Home > Naugatuck Valley Savings and Loan > Total Deposits
Naugatuck Valley Savings and Loan, Total Deposits
2015-12-31 | Rank | |
Total deposits | $380,675,000 | 1,497 |
Deposits held in domestic offices | $380,675,000 | 1,497 |
Individuals, partnerships, and corporations | $360,201,000 | 1,439 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,146,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $4,328,000 | 1,061 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,131,000 | 1,150 |
Demand deposits | $81,822,000 | 956 |
Nontransaction accounts | $263,544,000 | 1,580 |
Money market deposit accounts (MMDAs) | $22,326,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $106,287,000 | 1,090 |
Total time deposits | $134,931,000 | 1,206 |
Total time and savings deposits | $298,853,000 | 1,582 |
Noninterest-bearing deposits | $53,438,000 | 1,974 |
Interest-bearing deposits | $327,237,000 | 1,377 |
Retail deposits | $365,374,000 | 1,412 |
Estimated insured deposits | $345,380,000 | 1,277 |
IRAs and Keogh plan accounts | $40,252,000 | 539 |
Brokered deposits | $3,930,000 | 1,809 |
Fully insured brokered deposits | $111,000 | 2,366 |
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 | $375,622,000 | 1,510 |
Deposits held in domestic offices | $375,622,000 | 1,510 |
Individuals, partnerships, and corporations | $355,243,000 | 1,448 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,051,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $4,328,000 | 1,069 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,221,000 | 1,200 |
Demand deposits | $76,618,000 | 986 |
Nontransaction accounts | $267,401,000 | 1,563 |
Money market deposit accounts (MMDAs) | $23,013,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $106,520,000 | 1,087 |
Total time deposits | $137,868,000 | 1,211 |
Total time and savings deposits | $299,004,000 | 1,578 |
Noninterest-bearing deposits | $49,636,000 | 2,067 |
Interest-bearing deposits | $325,986,000 | 1,375 |
Retail deposits | $360,512,000 | 1,432 |
Estimated insured deposits | $344,495,000 | 1,280 |
IRAs and Keogh plan accounts | $41,071,000 | 545 |
Brokered deposits | $3,930,000 | 1,811 |
Fully insured brokered deposits | $111,000 | 2,389 |
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 | $381,371,000 | 1,488 |
Deposits held in domestic offices | $381,371,000 | 1,487 |
Individuals, partnerships, and corporations | $366,762,000 | 1,401 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,211,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,091 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,878,000 | 1,174 |
Demand deposits | $74,529,000 | 1,013 |
Nontransaction accounts | $271,493,000 | 1,558 |
Money market deposit accounts (MMDAs) | $23,973,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $109,463,000 | 1,060 |
Total time deposits | $138,057,000 | 1,231 |
Total time and savings deposits | $306,842,000 | 1,547 |
Noninterest-bearing deposits | $51,894,000 | 1,953 |
Interest-bearing deposits | $329,477,000 | 1,362 |
Retail deposits | $369,712,000 | 1,392 |
Estimated insured deposits | $355,273,000 | 1,247 |
IRAs and Keogh plan accounts | $41,484,000 | 540 |
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 | $384,699,000 | 1,488 |
Deposits held in domestic offices | $384,699,000 | 1,487 |
Individuals, partnerships, and corporations | $364,164,000 | 1,413 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,120,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $5,415,000 | 997 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,572,000 | 1,244 |
Demand deposits | $70,413,000 | 1,084 |
Nontransaction accounts | $280,127,000 | 1,530 |
Money market deposit accounts (MMDAs) | $24,225,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $109,635,000 | 1,066 |
Total time deposits | $146,267,000 | 1,171 |
Total time and savings deposits | $314,286,000 | 1,530 |
Noninterest-bearing deposits | $51,567,000 | 1,961 |
Interest-bearing deposits | $333,132,000 | 1,362 |
Retail deposits | $369,382,000 | 1,416 |
Estimated insured deposits | $356,767,000 | 1,248 |
IRAs and Keogh plan accounts | $41,855,000 | 535 |
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 | $381,504,000 | 1,479 |
Deposits held in domestic offices | $381,504,000 | 1,478 |
Individuals, partnerships, and corporations | $363,852,000 | 1,411 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,932,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $3,720,000 | 1,150 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,480,000 | 1,252 |
Demand deposits | $68,957,000 | 1,094 |
Nontransaction accounts | $278,024,000 | 1,531 |
Money market deposit accounts (MMDAs) | $24,260,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $108,488,000 | 1,062 |
Total time deposits | $145,276,000 | 1,171 |
Total time and savings deposits | $312,547,000 | 1,531 |
Noninterest-bearing deposits | $60,322,000 | 1,687 |
Interest-bearing deposits | $321,182,000 | 1,405 |
Retail deposits | $368,516,000 | 1,391 |
Estimated insured deposits | $355,869,000 | 1,236 |
IRAs and Keogh plan accounts | $41,877,000 | 541 |
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 | $383,844,000 | 1,484 |
Deposits held in domestic offices | $383,844,000 | 1,483 |
Individuals, partnerships, and corporations | $364,751,000 | 1,400 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,565,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $2,528,000 | 1,310 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,706,000 | 1,191 |
Demand deposits | $69,028,000 | 1,024 |
Nontransaction accounts | $281,138,000 | 1,536 |
Money market deposit accounts (MMDAs) | $24,379,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $109,617,000 | 1,052 |
Total time deposits | $147,141,000 | 1,186 |
Total time and savings deposits | $314,816,000 | 1,535 |
Noninterest-bearing deposits | $56,081,000 | 1,771 |
Interest-bearing deposits | $327,763,000 | 1,377 |
Retail deposits | $370,154,000 | 1,386 |
Estimated insured deposits | $355,074,000 | 1,232 |
IRAs and Keogh plan accounts | $43,557,000 | 532 |
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 | $396,282,000 | 1,425 |
Deposits held in domestic offices | $396,282,000 | 1,424 |
Individuals, partnerships, and corporations | $383,517,000 | 1,317 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,240,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $2,525,000 | 1,284 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,092,000 | 1,125 |
Demand deposits | $66,906,000 | 1,027 |
Nontransaction accounts | $290,190,000 | 1,496 |
Money market deposit accounts (MMDAs) | $24,601,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $113,257,000 | 1,023 |
Total time deposits | $152,332,000 | 1,162 |
Total time and savings deposits | $329,376,000 | 1,465 |
Noninterest-bearing deposits | $71,426,000 | 1,367 |
Interest-bearing deposits | $324,856,000 | 1,382 |
Retail deposits | $383,227,000 | 1,319 |
Estimated insured deposits | $373,065,000 | 1,179 |
IRAs and Keogh plan accounts | $44,754,000 | 521 |
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 | $395,725,000 | 1,432 |
Deposits held in domestic offices | $395,725,000 | 1,432 |
Individuals, partnerships, and corporations | $385,735,000 | 1,322 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,738,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,391 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,420,000 | 1,202 |
Demand deposits | $64,539,000 | 1,052 |
Nontransaction accounts | $295,305,000 | 1,488 |
Money market deposit accounts (MMDAs) | $25,275,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $115,672,000 | 1,016 |
Total time deposits | $154,359,000 | 1,168 |
Total time and savings deposits | $331,186,000 | 1,468 |
Noninterest-bearing deposits | $65,158,000 | 1,470 |
Interest-bearing deposits | $330,567,000 | 1,373 |
Retail deposits | $383,954,000 | 1,325 |
Estimated insured deposits | $375,523,000 | 1,190 |
IRAs and Keogh plan accounts | $45,552,000 | 524 |
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 | $401,014,000 | 1,388 |
Deposits held in domestic offices | $401,014,000 | 1,387 |
Individuals, partnerships, and corporations | $391,988,000 | 1,288 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,529,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,077 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,907,000 | 1,149 |
Demand deposits | $65,251,000 | 1,025 |
Nontransaction accounts | $299,107,000 | 1,471 |
Money market deposit accounts (MMDAs) | $26,922,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $117,004,000 | 999 |
Total time deposits | $155,182,000 | 1,163 |
Total time and savings deposits | $335,763,000 | 1,439 |
Noninterest-bearing deposits | $69,091,000 | 1,366 |
Interest-bearing deposits | $331,923,000 | 1,355 |
Retail deposits | $389,737,000 | 1,280 |
Estimated insured deposits | $377,132,000 | 1,172 |
IRAs and Keogh plan accounts | $45,329,000 | 536 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $399,174,000 | 1,405 |
Deposits held in domestic offices | $399,174,000 | 1,404 |
Individuals, partnerships, and corporations | $390,929,000 | 1,308 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,702,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $543,000 | 2,046 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,965,000 | 1,139 |
Demand deposits | $66,633,000 | 949 |
Nontransaction accounts | $300,209,000 | 1,476 |
Money market deposit accounts (MMDAs) | $27,519,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $117,377,000 | 989 |
Total time deposits | $155,313,000 | 1,185 |
Total time and savings deposits | $332,541,000 | 1,452 |
Noninterest-bearing deposits | $67,980,000 | 1,356 |
Interest-bearing deposits | $331,194,000 | 1,366 |
Retail deposits | $388,231,000 | 1,290 |
Estimated insured deposits | $374,104,000 | 1,197 |
IRAs and Keogh plan accounts | $45,734,000 | 550 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $421,646,000 | 1,327 |
Deposits held in domestic offices | $421,646,000 | 1,326 |
Individuals, partnerships, and corporations | $412,916,000 | 1,226 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,176,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $554,000 | 2,039 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,209,000 | 918 |
Demand deposits | $75,394,000 | 800 |
Nontransaction accounts | $307,437,000 | 1,434 |
Money market deposit accounts (MMDAs) | $24,259,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $119,681,000 | 971 |
Total time deposits | $163,497,000 | 1,137 |
Total time and savings deposits | $346,252,000 | 1,387 |
Noninterest-bearing deposits | $114,209,000 | 796 |
Interest-bearing deposits | $307,437,000 | 1,482 |
Retail deposits | $408,508,000 | 1,219 |
Estimated insured deposits | $391,000,000 | 1,134 |
IRAs and Keogh plan accounts | $53,322,000 | 455 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $417,113,000 | 1,351 |
Deposits held in domestic offices | $417,113,000 | 1,350 |
Individuals, partnerships, and corporations | $408,291,000 | 1,261 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,276,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,101 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,279,000 | 1,013 |
Demand deposits | $104,486,000 | 534 |
Nontransaction accounts | $309,834,000 | 1,444 |
Money market deposit accounts (MMDAs) | $22,284,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $118,327,000 | 980 |
Total time deposits | $169,224,000 | 1,116 |
Total time and savings deposits | $312,627,000 | 1,575 |
Noninterest-bearing deposits | $107,279,000 | 860 |
Interest-bearing deposits | $309,834,000 | 1,502 |
Retail deposits | $402,283,000 | 1,249 |
Estimated insured deposits | $381,715,000 | 1,176 |
IRAs and Keogh plan accounts | $54,190,000 | 449 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $421,310,000 | 1,335 |
Deposits held in domestic offices | $421,310,000 | 1,334 |
Individuals, partnerships, and corporations | $414,658,000 | 1,232 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,139,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $513,000 | 2,159 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,856,000 | 1,055 |
Demand deposits | $99,148,000 | 562 |
Nontransaction accounts | $317,454,000 | 1,400 |
Money market deposit accounts (MMDAs) | $23,594,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $117,482,000 | 974 |
Total time deposits | $176,378,000 | 1,093 |
Total time and savings deposits | $322,162,000 | 1,511 |
Noninterest-bearing deposits | $97,693,000 | 945 |
Interest-bearing deposits | $323,617,000 | 1,421 |
Retail deposits | $406,044,000 | 1,246 |
Estimated insured deposits | $408,422,000 | 1,170 |
IRAs and Keogh plan accounts | $53,492,000 | 458 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $418,386,000 | 1,339 |
Deposits held in domestic offices | $418,386,000 | 1,338 |
Individuals, partnerships, and corporations | $410,080,000 | 1,241 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,777,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $529,000 | 2,169 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,056,000 | 1,038 |
Demand deposits | $72,739,000 | 758 |
Nontransaction accounts | $321,330,000 | 1,397 |
Money market deposit accounts (MMDAs) | $23,367,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $115,778,000 | 982 |
Total time deposits | $182,184,000 | 1,090 |
Total time and savings deposits | $345,647,000 | 1,415 |
Noninterest-bearing deposits | $97,056,000 | 888 |
Interest-bearing deposits | $321,330,000 | 1,437 |
Retail deposits | $402,633,000 | 1,242 |
Estimated insured deposits | $403,470,000 | 1,175 |
IRAs and Keogh plan accounts | $54,607,000 | 458 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $429,769,000 | 1,303 |
Deposits held in domestic offices | $429,769,000 | 1,301 |
Individuals, partnerships, and corporations | $422,100,000 | 1,195 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,161,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $508,000 | 2,211 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,712,000 | 1,037 |
Demand deposits | $74,498,000 | 715 |
Nontransaction accounts | $334,057,000 | 1,352 |
Money market deposit accounts (MMDAs) | $24,090,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $119,044,000 | 944 |
Total time deposits | $190,925,000 | 1,070 |
Total time and savings deposits | $355,271,000 | 1,381 |
Noninterest-bearing deposits | $79,437,000 | 1,052 |
Interest-bearing deposits | $350,332,000 | 1,322 |
Retail deposits | $410,231,000 | 1,211 |
Estimated insured deposits | $416,748,000 | 1,137 |
IRAs and Keogh plan accounts | $49,711,000 | 503 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $426,342,000 | 1,322 |
Deposits held in domestic offices | $426,342,000 | 1,320 |
Individuals, partnerships, and corporations | $417,557,000 | 1,218 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,523,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,576 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,308,000 | 1,145 |
Demand deposits | $66,541,000 | 802 |
Nontransaction accounts | $338,034,000 | 1,358 |
Money market deposit accounts (MMDAs) | $24,799,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $114,904,000 | 973 |
Total time deposits | $198,331,000 | 1,056 |
Total time and savings deposits | $359,801,000 | 1,382 |
Noninterest-bearing deposits | $66,032,000 | 1,244 |
Interest-bearing deposits | $360,310,000 | 1,303 |
Retail deposits | $406,546,000 | 1,231 |
Estimated insured deposits | $413,045,000 | 1,163 |
IRAs and Keogh plan accounts | $49,762,000 | 511 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $429,606,000 | 1,297 |
Deposits held in domestic offices | $429,606,000 | 1,294 |
Individuals, partnerships, and corporations | $429,607,000 | 1,175 |
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 | $83,929,000 | 1,189 |
Demand deposits | $66,862,000 | 771 |
Nontransaction accounts | $345,678,000 | 1,325 |
Money market deposit accounts (MMDAs) | $28,507,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $112,312,000 | 954 |
Total time deposits | $204,859,000 | 1,044 |
Total time and savings deposits | $345,678,000 | 1,410 |
Noninterest-bearing deposits | $66,862,000 | 1,178 |
Interest-bearing deposits | $362,744,000 | 1,287 |
Retail deposits | $411,132,000 | 1,188 |
Estimated insured deposits | $413,867,000 | 1,147 |
IRAs and Keogh plan accounts | $48,966,000 | 529 |
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 | $420,760,000 | 1,314 |
Deposits held in domestic offices | $420,760,000 | 1,312 |
Individuals, partnerships, and corporations | $420,763,000 | 1,199 |
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 | $76,799,000 | 1,258 |
Demand deposits | $61,470,000 | 800 |
Nontransaction accounts | $343,964,000 | 1,332 |
Money market deposit accounts (MMDAs) | $29,142,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $105,401,000 | 983 |
Total time deposits | $209,421,000 | 1,056 |
Total time and savings deposits | $343,964,000 | 1,405 |
Noninterest-bearing deposits | $61,470,000 | 1,240 |
Interest-bearing deposits | $359,290,000 | 1,293 |
Retail deposits | $401,808,000 | 1,207 |
Estimated insured deposits | $406,299,000 | 1,164 |
IRAs and Keogh plan accounts | $49,633,000 | 530 |
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 | $433,617,000 | 1,276 |
Deposits held in domestic offices | $433,617,000 | 1,273 |
Individuals, partnerships, and corporations | $433,620,000 | 1,149 |
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 | $80,048,000 | 1,137 |
Demand deposits | $84,920,000 | 539 |
Nontransaction accounts | $353,572,000 | 1,305 |
Money market deposit accounts (MMDAs) | $27,929,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $98,838,000 | 1,014 |
Total time deposits | $226,805,000 | 988 |
Total time and savings deposits | $353,572,000 | 1,389 |
Noninterest-bearing deposits | $84,920,000 | 876 |
Interest-bearing deposits | $348,697,000 | 1,354 |
Retail deposits | $413,577,000 | 1,154 |
Estimated insured deposits | $420,677,000 | 1,113 |
IRAs and Keogh plan accounts | $50,082,000 | 519 |
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 | $419,542,000 | 1,330 |
Deposits held in domestic offices | $419,542,000 | 1,328 |
Individuals, partnerships, and corporations | $419,544,000 | 1,198 |
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 | $65,985,000 | 1,509 |
Demand deposits | $50,870,000 | 917 |
Nontransaction accounts | $353,559,000 | 1,333 |
Money market deposit accounts (MMDAs) | $27,008,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $89,269,000 | 1,092 |
Total time deposits | $237,282,000 | 970 |
Total time and savings deposits | $353,559,000 | 1,408 |
Noninterest-bearing deposits | $50,870,000 | 1,407 |
Interest-bearing deposits | $368,672,000 | 1,289 |
Retail deposits | $397,492,000 | 1,218 |
Estimated insured deposits | $407,516,000 | 1,153 |
IRAs and Keogh plan accounts | $50,019,000 | 530 |
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 | $413,603,000 | 1,330 |
Deposits held in domestic offices | $413,603,000 | 1,328 |
Individuals, partnerships, and corporations | $413,604,000 | 1,201 |
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 | $62,724,000 | 1,579 |
Demand deposits | $48,898,000 | 925 |
Nontransaction accounts | $350,880,000 | 1,335 |
Money market deposit accounts (MMDAs) | $26,872,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $84,473,000 | 1,121 |
Total time deposits | $239,535,000 | 987 |
Total time and savings deposits | $350,880,000 | 1,414 |
Noninterest-bearing deposits | $48,898,000 | 1,408 |
Interest-bearing deposits | $364,705,000 | 1,292 |
Retail deposits | $392,220,000 | 1,214 |
Estimated insured deposits | $403,077,000 | 1,158 |
IRAs and Keogh plan accounts | $49,202,000 | 544 |
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 | $410,026,000 | 1,350 |
Deposits held in domestic offices | $410,026,000 | 1,349 |
Individuals, partnerships, and corporations | $410,028,000 | 1,227 |
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 | $59,496,000 | 1,601 |
Demand deposits | $47,018,000 | 938 |
Nontransaction accounts | $350,532,000 | 1,344 |
Money market deposit accounts (MMDAs) | $26,778,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $79,096,000 | 1,153 |
Total time deposits | $244,658,000 | 1,005 |
Total time and savings deposits | $350,532,000 | 1,424 |
Noninterest-bearing deposits | $47,018,000 | 1,446 |
Interest-bearing deposits | $363,008,000 | 1,305 |
Retail deposits | $388,070,000 | 1,233 |
Estimated insured deposits | $392,374,000 | 1,159 |
IRAs and Keogh plan accounts | $49,012,000 | 548 |
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 | $402,198,000 | 1,386 |
Deposits held in domestic offices | $402,198,000 | 1,385 |
Individuals, partnerships, and corporations | $402,200,000 | 1,265 |
U.S. Government | $0 | 3,428 |
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 | $62,162,000 | 1,466 |
Demand deposits | $49,865,000 | 844 |
Nontransaction accounts | $340,038,000 | 1,411 |
Money market deposit accounts (MMDAs) | $25,345,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $76,228,000 | 1,181 |
Total time deposits | $238,465,000 | 1,050 |
Total time and savings deposits | $340,038,000 | 1,495 |
Noninterest-bearing deposits | $49,865,000 | 1,347 |
Interest-bearing deposits | $352,333,000 | 1,374 |
Retail deposits | $383,937,000 | 1,232 |
Estimated insured deposits | $384,815,000 | 1,193 |
IRAs and Keogh plan accounts | $47,361,000 | 573 |
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 | $393,880,000 | 1,444 |
Deposits held in domestic offices | $393,880,000 | 1,443 |
Individuals, partnerships, and corporations | $393,882,000 | 1,307 |
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 | $60,613,000 | 1,487 |
Demand deposits | $48,297,000 | 858 |
Nontransaction accounts | $333,269,000 | 1,483 |
Money market deposit accounts (MMDAs) | $27,172,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $70,894,000 | 1,228 |
Total time deposits | $235,203,000 | 1,117 |
Total time and savings deposits | $333,269,000 | 1,582 |
Noninterest-bearing deposits | $48,297,000 | 1,380 |
Interest-bearing deposits | $345,583,000 | 1,442 |
Retail deposits | $373,169,000 | 1,288 |
Estimated insured deposits | $375,104,000 | 1,240 |
IRAs and Keogh plan accounts | $46,049,000 | 593 |
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 | $388,658,000 | 1,457 |
Deposits held in domestic offices | $388,658,000 | 1,456 |
Individuals, partnerships, and corporations | $388,660,000 | 1,331 |
U.S. Government | $0 | 3,705 |
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 | $60,143,000 | 1,517 |
Demand deposits | $48,641,000 | 855 |
Nontransaction accounts | $328,517,000 | 1,492 |
Money market deposit accounts (MMDAs) | $25,791,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $70,695,000 | 1,222 |
Total time deposits | $232,031,000 | 1,145 |
Total time and savings deposits | $328,517,000 | 1,589 |
Noninterest-bearing deposits | $48,641,000 | 1,363 |
Interest-bearing deposits | $340,017,000 | 1,458 |
Retail deposits | $305,718,000 | 1,448 |
Estimated insured deposits | $371,028,000 | 1,273 |
IRAs and Keogh plan accounts | $45,198,000 | 600 |
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 | $381,111,000 | 1,487 |
Deposits held in domestic offices | $381,111,000 | 1,484 |
Individuals, partnerships, and corporations | $381,113,000 | 1,357 |
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 | $55,975,000 | 1,522 |
Demand deposits | $45,154,000 | 887 |
Nontransaction accounts | $325,138,000 | 1,511 |
Money market deposit accounts (MMDAs) | $26,512,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $63,264,000 | 1,298 |
Total time deposits | $235,362,000 | 1,163 |
Total time and savings deposits | $325,138,000 | 1,593 |
Noninterest-bearing deposits | $45,154,000 | 1,421 |
Interest-bearing deposits | $335,957,000 | 1,477 |
Retail deposits | $299,685,000 | 1,474 |
Estimated insured deposits | $365,331,000 | 1,285 |
IRAs and Keogh plan accounts | $44,519,000 | 619 |
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 | $381,241,000 | 1,494 |
Deposits held in domestic offices | $381,241,000 | 1,489 |
Individuals, partnerships, and corporations | $381,243,000 | 1,361 |
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 | $53,058,000 | 1,674 |
Demand deposits | $43,882,000 | 937 |
Nontransaction accounts | $328,185,000 | 1,503 |
Money market deposit accounts (MMDAs) | $25,468,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $64,250,000 | 1,273 |
Total time deposits | $238,467,000 | 1,178 |
Total time and savings deposits | $328,185,000 | 1,590 |
Noninterest-bearing deposits | $43,882,000 | 1,463 |
Interest-bearing deposits | $337,359,000 | 1,480 |
Retail deposits | $297,685,000 | 1,506 |
Estimated insured deposits | $336,319,000 | 1,202 |
IRAs and Keogh plan accounts | $43,400,000 | 640 |
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 | $384,727,000 | 1,476 |
Deposits held in domestic offices | $384,727,000 | 1,469 |
Individuals, partnerships, and corporations | $384,730,000 | 1,350 |
U.S. Government | $0 | 3,628 |
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 | $58,760,000 | 1,396 |
Demand deposits | $39,741,000 | 1,035 |
Nontransaction accounts | $325,970,000 | 1,525 |
Money market deposit accounts (MMDAs) | $25,381,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $56,826,000 | 1,356 |
Total time deposits | $243,763,000 | 1,174 |
Total time and savings deposits | $325,970,000 | 1,606 |
Noninterest-bearing deposits | $39,741,000 | 1,614 |
Interest-bearing deposits | $344,986,000 | 1,441 |
Retail deposits | $299,897,000 | 1,488 |
Estimated insured deposits | $335,606,000 | 1,202 |
IRAs and Keogh plan accounts | $42,266,000 | 630 |
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 | $369,916,000 | 1,498 |
Deposits held in domestic offices | $369,916,000 | 1,493 |
Individuals, partnerships, and corporations | $369,919,000 | 1,368 |
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 | $54,843,000 | 1,498 |
Demand deposits | $40,328,000 | 1,013 |
Nontransaction accounts | $315,076,000 | 1,522 |
Money market deposit accounts (MMDAs) | $26,298,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $52,878,000 | 1,376 |
Total time deposits | $235,900,000 | 1,179 |
Total time and savings deposits | $315,076,000 | 1,594 |
Noninterest-bearing deposits | $40,328,000 | 1,575 |
Interest-bearing deposits | $329,588,000 | 1,463 |
Retail deposits | $289,121,000 | 1,508 |
Estimated insured deposits | $322,934,000 | 1,226 |
IRAs and Keogh plan accounts | $39,758,000 | 637 |
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 | $363,627,000 | 1,486 |
Deposits held in domestic offices | $363,627,000 | 1,481 |
Individuals, partnerships, and corporations | $363,627,000 | 1,366 |
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 | $57,523,000 | 1,322 |
Demand deposits | $41,341,000 | 964 |
Nontransaction accounts | $306,104,000 | 1,538 |
Money market deposit accounts (MMDAs) | $27,028,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $48,868,000 | 1,440 |
Total time deposits | $230,208,000 | 1,172 |
Total time and savings deposits | $306,104,000 | 1,616 |
Noninterest-bearing deposits | $41,341,000 | 1,520 |
Interest-bearing deposits | $322,286,000 | 1,465 |
Retail deposits | $286,669,000 | 1,500 |
Estimated insured deposits | $318,574,000 | 1,211 |
IRAs and Keogh plan accounts | $37,930,000 | 654 |
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 | $343,452,000 | 1,575 |
Deposits held in domestic offices | $343,452,000 | 1,570 |
Individuals, partnerships, and corporations | $343,452,000 | 1,447 |
U.S. Government | $0 | 3,873 |
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 | $53,697,000 | 1,533 |
Demand deposits | $39,881,000 | 1,060 |
Nontransaction accounts | $289,755,000 | 1,606 |
Money market deposit accounts (MMDAs) | $27,366,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $50,697,000 | 1,429 |
Total time deposits | $211,692,000 | 1,249 |
Total time and savings deposits | $289,755,000 | 1,690 |
Noninterest-bearing deposits | $39,881,000 | 1,627 |
Interest-bearing deposits | $303,571,000 | 1,559 |
Retail deposits | $271,590,000 | 1,573 |
Estimated insured deposits | $301,905,000 | 1,268 |
IRAs and Keogh plan accounts | $34,694,000 | 718 |
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 | $337,724,000 | 1,606 |
Deposits held in domestic offices | $337,724,000 | 1,602 |
Individuals, partnerships, and corporations | $337,724,000 | 1,474 |
U.S. Government | $0 | 3,876 |
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 | $62,296,000 | 1,187 |
Demand deposits | $43,363,000 | 935 |
Nontransaction accounts | $275,428,000 | 1,669 |
Money market deposit accounts (MMDAs) | $28,526,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $45,377,000 | 1,493 |
Total time deposits | $201,525,000 | 1,316 |
Total time and savings deposits | $275,428,000 | 1,753 |
Noninterest-bearing deposits | $43,363,000 | 1,454 |
Interest-bearing deposits | $294,361,000 | 1,617 |
Retail deposits | $270,662,000 | 1,565 |
Estimated insured deposits | $289,980,000 | 1,319 |
IRAs and Keogh plan accounts | $30,974,000 | 817 |
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 | $329,420,000 | 1,635 |
Deposits held in domestic offices | $329,420,000 | 1,630 |
Individuals, partnerships, and corporations | $329,420,000 | 1,508 |
U.S. Government | $0 | 4,156 |
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 | $53,643,000 | 1,560 |
Demand deposits | $40,767,000 | 1,070 |
Nontransaction accounts | $275,777,000 | 1,660 |
Money market deposit accounts (MMDAs) | $27,996,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $45,237,000 | 1,493 |
Total time deposits | $202,544,000 | 1,292 |
Total time and savings deposits | $275,777,000 | 1,737 |
Noninterest-bearing deposits | $40,767,000 | 1,584 |
Interest-bearing deposits | $288,653,000 | 1,627 |
Retail deposits | $262,170,000 | 1,607 |
Estimated insured deposits | $288,531,000 | 1,297 |
IRAs and Keogh plan accounts | $30,096,000 | 832 |
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 | $325,944,000 | 1,628 |
Deposits held in domestic offices | $325,944,000 | 1,623 |
Individuals, partnerships, and corporations | $325,944,000 | 1,500 |
U.S. Government | $0 | 3,924 |
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 | $57,067,000 | 1,361 |
Demand deposits | $39,751,000 | 1,067 |
Nontransaction accounts | $268,877,000 | 1,676 |
Money market deposit accounts (MMDAs) | $26,765,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $43,763,000 | 1,509 |
Total time deposits | $198,349,000 | 1,309 |
Total time and savings deposits | $268,877,000 | 1,769 |
Noninterest-bearing deposits | $39,751,000 | 1,613 |
Interest-bearing deposits | $286,193,000 | 1,614 |
Retail deposits | $260,190,000 | 1,613 |
Estimated insured deposits | $281,083,000 | 1,327 |
IRAs and Keogh plan accounts | $30,146,000 | 828 |
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 | $309,229,000 | 1,737 |
Deposits held in domestic offices | $309,229,000 | 1,731 |
Individuals, partnerships, and corporations | $309,229,000 | 1,604 |
U.S. Government | $0 | 4,057 |
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 | $57,192,000 | 1,475 |
Demand deposits | $37,251,000 | 1,304 |
Nontransaction accounts | $252,037,000 | 1,786 |
Money market deposit accounts (MMDAs) | $24,260,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $48,360,000 | 1,447 |
Total time deposits | $179,417,000 | 1,466 |
Total time and savings deposits | $252,037,000 | 1,881 |
Noninterest-bearing deposits | $37,251,000 | 1,818 |
Interest-bearing deposits | $271,978,000 | 1,721 |
Retail deposits | $257,094,000 | 1,653 |
Estimated insured deposits | $274,653,000 | 1,380 |
IRAs and Keogh plan accounts | $29,901,000 | 841 |
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 | $309,995,000 | 1,734 |
Deposits held in domestic offices | $309,995,000 | 1,730 |
Individuals, partnerships, and corporations | $309,995,000 | 1,606 |
U.S. Government | $0 | 4,056 |
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 | $66,010,000 | 1,219 |
Demand deposits | $36,109,000 | 1,396 |
Nontransaction accounts | $243,985,000 | 1,828 |
Money market deposit accounts (MMDAs) | $21,867,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $47,809,000 | 1,430 |
Total time deposits | $174,309,000 | 1,499 |
Total time and savings deposits | $243,985,000 | 1,933 |
Noninterest-bearing deposits | $36,109,000 | 1,881 |
Interest-bearing deposits | $273,886,000 | 1,701 |
Retail deposits | $257,721,000 | 1,642 |
Estimated insured deposits | $264,268,000 | 1,417 |
IRAs and Keogh plan accounts | $28,349,000 | 866 |
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 | $296,217,000 | 1,782 |
Deposits held in domestic offices | $296,217,000 | 1,776 |
Individuals, partnerships, and corporations | $296,217,000 | 1,655 |
U.S. Government | $0 | 4,273 |
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 | $60,813,000 | 1,433 |
Demand deposits | $35,694,000 | 1,468 |
Nontransaction accounts | $235,404,000 | 1,849 |
Money market deposit accounts (MMDAs) | $20,664,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $49,586,000 | 1,383 |
Total time deposits | $165,154,000 | 1,550 |
Total time and savings deposits | $235,404,000 | 1,968 |
Noninterest-bearing deposits | $35,694,000 | 1,950 |
Interest-bearing deposits | $260,523,000 | 1,739 |
Retail deposits | $213,281,000 | 1,884 |
Estimated insured deposits | $256,681,000 | 1,420 |
IRAs and Keogh plan accounts | $27,556,000 | 868 |
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 | $292,437,000 | 1,788 |
Deposits held in domestic offices | $292,437,000 | 1,783 |
Individuals, partnerships, and corporations | $292,437,000 | 1,668 |
U.S. Government | $0 | 4,163 |
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 | $66,038,000 | 1,230 |
Demand deposits | $38,646,000 | 1,316 |
Nontransaction accounts | $226,399,000 | 1,881 |
Money market deposit accounts (MMDAs) | $19,560,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $50,179,000 | 1,357 |
Total time deposits | $156,660,000 | 1,604 |
Total time and savings deposits | $226,399,000 | 2,009 |
Noninterest-bearing deposits | $38,646,000 | 1,761 |
Interest-bearing deposits | $253,791,000 | 1,769 |
Retail deposits | $199,305,000 | 1,988 |
Estimated insured deposits | $243,905,000 | 1,509 |
IRAs and Keogh plan accounts | $27,015,000 | 887 |
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 | $269,576,000 | 1,916 |
Deposits held in domestic offices | $269,576,000 | 1,911 |
Individuals, partnerships, and corporations | $269,576,000 | 1,784 |
U.S. Government | $0 | 4,264 |
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 | $57,282,000 | 1,693 |
Demand deposits | $39,102,000 | 1,418 |
Nontransaction accounts | $212,294,000 | 1,944 |
Money market deposit accounts (MMDAs) | $17,511,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $56,383,000 | 1,261 |
Total time deposits | $138,400,000 | 1,743 |
Total time and savings deposits | $212,294,000 | 2,093 |
Noninterest-bearing deposits | $39,102,000 | 1,820 |
Interest-bearing deposits | $230,474,000 | 1,904 |
Retail deposits | $194,717,000 | 2,048 |
Estimated insured deposits | $215,911,000 | 1,705 |
IRAs and Keogh plan accounts | $25,102,000 | 937 |
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 | $258,837,000 | 1,981 |
Deposits held in domestic offices | $258,837,000 | 1,976 |
Individuals, partnerships, and corporations | $258,837,000 | 1,827 |
U.S. Government | $0 | 4,261 |
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 | $54,883,000 | 1,888 |
Demand deposits | $34,462,000 | 1,684 |
Nontransaction accounts | $203,954,000 | 1,972 |
Money market deposit accounts (MMDAs) | $17,946,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $53,627,000 | 1,295 |
Total time deposits | $132,381,000 | 1,757 |
Total time and savings deposits | $203,954,000 | 2,142 |
Noninterest-bearing deposits | $34,462,000 | 2,056 |
Interest-bearing deposits | $224,375,000 | 1,933 |
Retail deposits | $185,932,000 | 2,141 |
Estimated insured deposits | $208,331,000 | 1,742 |
IRAs and Keogh plan accounts | $24,352,000 | 946 |
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 | $246,098,000 | 2,045 |
Deposits held in domestic offices | $246,098,000 | 2,038 |
Individuals, partnerships, and corporations | $246,098,000 | 1,884 |
U.S. Government | $0 | 4,442 |
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 | $48,853,000 | 2,261 |
Demand deposits | $30,240,000 | 2,033 |
Nontransaction accounts | $197,245,000 | 1,981 |
Money market deposit accounts (MMDAs) | $20,215,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $54,534,000 | 1,284 |
Total time deposits | $122,496,000 | 1,833 |
Total time and savings deposits | $197,245,000 | 2,168 |
Noninterest-bearing deposits | $30,240,000 | 2,366 |
Interest-bearing deposits | $215,858,000 | 1,958 |
Retail deposits | $181,437,000 | 2,194 |
Estimated insured deposits | $200,776,000 | 1,836 |
IRAs and Keogh plan accounts | $23,884,000 | 953 |
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 | $236,381,000 | 2,090 |
Deposits held in domestic offices | $236,381,000 | 2,084 |
Individuals, partnerships, and corporations | $236,381,000 | 1,923 |
U.S. Government | $0 | 4,317 |
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 | $46,535,000 | 2,363 |
Demand deposits | $30,847,000 | 1,977 |
Nontransaction accounts | $189,846,000 | 1,995 |
Money market deposit accounts (MMDAs) | $22,479,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $54,117,000 | 1,272 |
Total time deposits | $113,250,000 | 1,924 |
Total time and savings deposits | $189,846,000 | 2,207 |
Noninterest-bearing deposits | $30,847,000 | 2,282 |
Interest-bearing deposits | $205,534,000 | 2,009 |
Retail deposits | $171,160,000 | 2,266 |
Estimated insured deposits | $192,717,000 | 1,871 |
IRAs and Keogh plan accounts | $23,403,000 | 965 |
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 | $221,463,000 | 2,174 |
Deposits held in domestic offices | $221,463,000 | 2,169 |
Individuals, partnerships, and corporations | $221,463,000 | 2,015 |
U.S. Government | $0 | 4,271 |
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 | $47,506,000 | 2,340 |
Demand deposits | $28,755,000 | 2,111 |
Nontransaction accounts | $173,957,000 | 2,090 |
Money market deposit accounts (MMDAs) | $23,754,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $54,098,000 | 1,239 |
Total time deposits | $96,105,000 | 2,166 |
Total time and savings deposits | $173,957,000 | 2,328 |
Noninterest-bearing deposits | $28,755,000 | 2,360 |
Interest-bearing deposits | $192,708,000 | 2,101 |
Retail deposits | $164,926,000 | 2,314 |
Estimated insured deposits | $186,804,000 | 1,910 |
IRAs and Keogh plan accounts | $22,481,000 | 997 |
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 | $198,486,000 | 2,404 |
Deposits held in domestic offices | $198,486,000 | 2,398 |
Individuals, partnerships, and corporations | $198,486,000 | 2,215 |
U.S. Government | $0 | 4,329 |
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 | $38,010,000 | 2,974 |
Demand deposits | $20,348,000 | 2,884 |
Nontransaction accounts | $160,476,000 | 2,233 |
Money market deposit accounts (MMDAs) | $27,637,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $47,723,000 | 1,345 |
Total time deposits | $85,116,000 | 2,382 |
Total time and savings deposits | $160,476,000 | 2,501 |
Noninterest-bearing deposits | $20,348,000 | 3,098 |
Interest-bearing deposits | $178,138,000 | 2,270 |
Retail deposits | $155,584,000 | 2,444 |
Estimated insured deposits | $170,597,000 | 2,106 |
IRAs and Keogh plan accounts | $21,413,000 | 1,052 |
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 | $198,767,000 | 2,374 |
Deposits held in domestic offices | $198,767,000 | 2,369 |
Individuals, partnerships, and corporations | $198,767,000 | 2,190 |
U.S. Government | $0 | 4,510 |
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 | $39,323,000 | 2,935 |
Demand deposits | $21,228,000 | 2,811 |
Nontransaction accounts | $159,444,000 | 2,205 |
Money market deposit accounts (MMDAs) | $31,222,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $46,952,000 | 1,362 |
Total time deposits | $81,270,000 | 2,414 |
Total time and savings deposits | $159,444,000 | 2,476 |
Noninterest-bearing deposits | $21,228,000 | 3,003 |
Interest-bearing deposits | $177,539,000 | 2,242 |
Retail deposits | $151,781,000 | 2,517 |
Estimated insured deposits | $168,419,000 | 2,104 |
IRAs and Keogh plan accounts | $21,157,000 | 1,074 |
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 | $265,454,000 | 1,738 |
Deposits held in domestic offices | $265,454,000 | 1,733 |
Individuals, partnerships, and corporations | $265,454,000 | 1,615 |
U.S. Government | $0 | 4,404 |
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 | $38,081,000 | 2,923 |
Demand deposits | $76,056,000 | 602 |
Nontransaction accounts | $227,373,000 | 1,572 |
Money market deposit accounts (MMDAs) | $28,272,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $114,653,000 | 655 |
Total time deposits | $84,448,000 | 2,305 |
Total time and savings deposits | $227,373,000 | 1,727 |
Noninterest-bearing deposits | $76,056,000 | 807 |
Interest-bearing deposits | $189,398,000 | 2,066 |
Retail deposits | $163,524,000 | 2,319 |
Estimated insured deposits | $236,221,000 | 1,444 |
IRAs and Keogh plan accounts | $21,930,000 | 1,043 |
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 | $202,422,000 | 2,272 |
Deposits held in domestic offices | $202,422,000 | 2,265 |
Individuals, partnerships, and corporations | $197,462,000 | 2,138 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,960,000 | 3,917 |
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 | $41,488,000 | 2,691 |
Demand deposits | $13,282,000 | 3,964 |
Nontransaction accounts | $160,934,000 | 2,126 |
Money market deposit accounts (MMDAs) | $28,336,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $46,374,000 | 1,354 |
Total time deposits | $86,224,000 | 2,236 |
Total time and savings deposits | $189,140,000 | 2,044 |
Noninterest-bearing deposits | $13,293,000 | 4,083 |
Interest-bearing deposits | $189,129,000 | 2,040 |
Retail deposits | $184,258,000 | 2,049 |
Estimated insured deposits | $170,655,000 | 2,031 |
IRAs and Keogh plan accounts | $21,566,000 | 1,051 |
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 | $189,332,000 | 2,403 |
Deposits held in domestic offices | $189,332,000 | 2,397 |
Individuals, partnerships, and corporations | $183,159,000 | 2,283 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,074,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,672,000 | 3,211 |
Demand deposits | $11,431,000 | 4,353 |
Nontransaction accounts | $154,660,000 | 2,196 |
Money market deposit accounts (MMDAs) | $25,003,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $42,918,000 | 1,412 |
Total time deposits | $86,740,000 | 2,239 |
Total time and savings deposits | $177,901,000 | 2,183 |
Noninterest-bearing deposits | $11,447,000 | 4,440 |
Interest-bearing deposits | $177,885,000 | 2,177 |
Retail deposits | $171,671,000 | 2,181 |
Estimated insured deposits | $164,374,000 | 2,112 |
IRAs and Keogh plan accounts | $21,533,000 | 1,060 |
Brokered deposits | $99,000 | 2,098 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $186,565,000 | 2,426 |
Deposits held in domestic offices | $186,565,000 | 2,421 |
Individuals, partnerships, and corporations | $181,718,000 | 2,297 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,748,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,237,000 | 3,036 |
Demand deposits | $10,694,000 | 4,359 |
Nontransaction accounts | $153,328,000 | 1,879 |
Money market deposit accounts (MMDAs) | $24,355,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $42,635,000 | 1,203 |
Total time deposits | $86,338,000 | 1,894 |
Total time and savings deposits | $175,871,000 | 2,211 |
Noninterest-bearing deposits | $10,715,000 | 4,695 |
Interest-bearing deposits | $175,850,000 | 2,186 |
Retail deposits | $169,582,000 | 2,209 |
Estimated insured deposits | $163,255,000 | 2,137 |
IRAs and Keogh plan accounts | $21,071,000 | 1,094 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $188,399,000 | 2,403 |
Deposits held in domestic offices | $188,399,000 | 2,397 |
Individuals, partnerships, and corporations | $184,133,000 | 2,260 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,167,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,677,000 | 2,906 |
Demand deposits | $8,744,000 | 4,821 |
Nontransaction accounts | $154,722,000 | 1,868 |
Money market deposit accounts (MMDAs) | $23,204,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $40,847,000 | 1,237 |
Total time deposits | $90,671,000 | 1,822 |
Total time and savings deposits | $179,655,000 | 2,172 |
Noninterest-bearing deposits | $8,788,000 | 5,168 |
Interest-bearing deposits | $179,611,000 | 2,159 |
Retail deposits | $170,621,000 | 2,193 |
Estimated insured deposits | $162,708,000 | 2,159 |
IRAs and Keogh plan accounts | $21,411,000 | 1,116 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $188,839,000 | 2,386 |
Deposits held in domestic offices | $188,839,000 | 2,381 |
Individuals, partnerships, and corporations | $184,340,000 | 2,241 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,400,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,968,000 | 2,965 |
Demand deposits | $7,852,000 | 5,090 |
Nontransaction accounts | $155,871,000 | 1,821 |
Money market deposit accounts (MMDAs) | $21,819,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $42,623,000 | 1,178 |
Total time deposits | $91,429,000 | 1,817 |
Total time and savings deposits | $180,987,000 | 2,140 |
Noninterest-bearing deposits | $8,605,000 | 5,198 |
Interest-bearing deposits | $180,234,000 | 2,131 |
Retail deposits | $171,267,000 | 2,175 |
Estimated insured deposits | $165,562,000 | 2,122 |
IRAs and Keogh plan accounts | $21,414,000 | 1,118 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $181,136,000 | 2,459 |
Deposits held in domestic offices | $181,136,000 | 2,455 |
Individuals, partnerships, and corporations | $176,459,000 | 2,315 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,578,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,192,000 | 3,023 |
Demand deposits | $12,579,000 | 3,656 |
Nontransaction accounts | $149,944,000 | 1,892 |
Money market deposit accounts (MMDAs) | $19,510,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $39,395,000 | 1,219 |
Total time deposits | $91,039,000 | 1,826 |
Total time and savings deposits | $168,557,000 | 2,269 |
Noninterest-bearing deposits | $12,627,000 | 3,959 |
Interest-bearing deposits | $168,509,000 | 2,255 |
Retail deposits | $164,152,000 | 2,243 |
Estimated insured deposits | $158,455,000 | 2,183 |
IRAs and Keogh plan accounts | $20,762,000 | 1,133 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $175,747,000 | 2,474 |
Deposits held in domestic offices | $175,747,000 | 2,470 |
Individuals, partnerships, and corporations | $175,494,000 | 2,286 |
U.S. Government | $0 | 4,995 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $155,840,000 | 2,387 |
Noninterest-bearing deposits | $21,839,000 | 2,521 |
Interest-bearing deposits | $153,908,000 | 2,409 |
Retail deposits | $145,669,000 | 2,460 |
Estimated insured deposits | $163,569,000 | 2,095 |
IRAs and Keogh plan accounts | $20,126,000 | 1,133 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $158,931,000 | 2,579 |
Deposits held in domestic offices | $158,931,000 | 2,574 |
Individuals, partnerships, and corporations | $158,691,000 | 2,391 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $152,176,000 | 2,316 |
Noninterest-bearing deposits | $8,560,000 | 4,977 |
Interest-bearing deposits | $150,371,000 | 2,339 |
Retail deposits | $136,436,000 | 2,475 |
Estimated insured deposits | $150,736,000 | 2,174 |
IRAs and Keogh plan accounts | $18,156,000 | 1,231 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $138,488,000 | 2,825 |
Deposits held in domestic offices | $138,488,000 | 2,821 |
Individuals, partnerships, and corporations | $138,204,000 | 2,606 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $134,551,000 | 2,487 |
Noninterest-bearing deposits | $5,560,000 | 6,164 |
Interest-bearing deposits | $132,928,000 | 2,532 |
Retail deposits | $123,678,000 | 2,610 |
Estimated insured deposits | $133,478,000 | 2,381 |
IRAs and Keogh plan accounts | $15,504,000 | 1,402 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $133,030,000 | 2,870 |
Deposits held in domestic offices | $133,030,000 | 2,865 |
Individuals, partnerships, and corporations | $132,685,000 | 2,662 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $129,966,000 | 2,494 |
Noninterest-bearing deposits | $4,445,000 | 6,889 |
Interest-bearing deposits | $128,585,000 | 2,544 |
Retail deposits | $120,277,000 | 2,682 |
Estimated insured deposits | $128,877,000 | 2,419 |
IRAs and Keogh plan accounts | $14,649,000 | 1,551 |
Brokered deposits | $100,000 | 1,360 |
Fully insured brokered deposits | $100,000 | 1,260 |
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 | $132,025,000 | 2,871 |
Deposits held in domestic offices | $132,025,000 | 2,867 |
Individuals, partnerships, and corporations | $131,676,000 | 2,683 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $128,655,000 | 2,498 |
Noninterest-bearing deposits | $4,243,000 | 7,139 |
Interest-bearing deposits | $127,782,000 | 2,525 |
Retail deposits | $119,254,000 | 2,738 |
Estimated insured deposits | $127,654,000 | 2,477 |
IRAs and Keogh plan accounts | $13,927,000 | 1,678 |
Brokered deposits | $990,000 | 948 |
Fully insured brokered deposits | $990,000 | 867 |
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 | $124,760,000 | 2,990 |
Deposits held in domestic offices | $124,760,000 | 2,983 |
Individuals, partnerships, and corporations | $124,447,000 | 2,787 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $122,718,000 | 2,583 |
Noninterest-bearing deposits | $2,775,000 | 8,386 |
Interest-bearing deposits | $121,985,000 | 2,624 |
Retail deposits | $114,746,000 | 2,801 |
Estimated insured deposits | $121,446,000 | 2,588 |
IRAs and Keogh plan accounts | $13,445,000 | 1,828 |
Brokered deposits | $1,188,000 | 886 |
Fully insured brokered deposits | $1,188,000 | 804 |
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 | $115,664,000 | 3,295 |
Deposits held in domestic offices | $115,664,000 | 3,284 |
Individuals, partnerships, and corporations | $115,363,000 | 3,070 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $114,354,000 | 2,838 |
Noninterest-bearing deposits | $2,482,000 | 8,992 |
Interest-bearing deposits | $113,182,000 | 2,895 |
Retail deposits | $106,631,000 | 3,135 |
Estimated insured deposits | $112,731,000 | 2,899 |
IRAs and Keogh plan accounts | $10,399,000 | 2,447 |
Brokered deposits | $1,386,000 | 740 |
Fully insured brokered deposits | $1,386,000 | 672 |
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 | $100,799,000 | 3,784 |
Deposits held in domestic offices | $100,799,000 | 3,775 |
Individuals, partnerships, and corporations | $100,453,000 | 3,525 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $99,723,000 | 3,241 |
Noninterest-bearing deposits | $2,136,000 | 9,637 |
Interest-bearing deposits | $98,663,000 | 3,312 |
Retail deposits | $94,858,000 | 3,576 |
Estimated insured deposits | $98,958,000 | 3,359 |
IRAs and Keogh plan accounts | $9,559,000 | 2,735 |
Brokered deposits | $1,881,000 | 657 |
Fully insured brokered deposits | $1,881,000 | 576 |
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 | $95,538,000 | 3,934 |
Deposits held in domestic offices | $95,538,000 | 3,926 |
Individuals, partnerships, and corporations | $95,166,000 | 3,674 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $94,446,000 | 3,393 |
Noninterest-bearing deposits | $2,284,000 | 9,804 |
Interest-bearing deposits | $93,254,000 | 3,482 |
Retail deposits | $91,249,000 | 3,720 |
Estimated insured deposits | $94,149,000 | 3,513 |
IRAs and Keogh plan accounts | $8,743,000 | 2,881 |
Brokered deposits | $4,006,000 | 424 |
Fully insured brokered deposits | $3,268,000 | 403 |
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 | $93,060,000 | 4,158 |
Deposits held in domestic offices | $93,060,000 | 4,150 |
Individuals, partnerships, and corporations | $92,650,000 | 3,848 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $92,093,000 | 3,565 |
Noninterest-bearing deposits | $2,071,000 | 10,342 |
Interest-bearing deposits | $90,989,000 | 3,679 |
Retail deposits | $89,620,000 | 3,937 |
Estimated insured deposits | $92,320,000 | 3,689 |
IRAs and Keogh plan accounts | $8,525,000 | 3,095 |
Brokered deposits | $2,179,000 | 496 |
Fully insured brokered deposits | $2,179,000 | 424 |
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 | $93,923,000 | 4,262 |
Deposits held in domestic offices | $93,923,000 | 4,255 |
Individuals, partnerships, and corporations | $93,923,000 | 4,002 |
U.S. Government | $0 | 9,474 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $92,838,000 | 3,792 |
Noninterest-bearing deposits | $1,117,000 | 12,222 |
Interest-bearing deposits | $92,806,000 | 3,785 |
Retail deposits | $91,037,000 | 3,983 |
Estimated insured deposits | $93,237,000 | 3,821 |
IRAs and Keogh plan accounts | $8,491,000 | 3,316 |
Brokered deposits | $2,074,000 | 512 |
Fully insured brokered deposits | $2,074,000 | 443 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |