Home > Platte Valley State Bank & Trust Company > Total Deposits
Platte Valley State Bank & Trust Company, Total Deposits
2013-12-31 | Rank | |
Total deposits | $322,148,000 | 1,724 |
Deposits held in domestic offices | $322,148,000 | 1,722 |
Individuals, partnerships, and corporations | $284,408,000 | 1,768 |
U.S. Government | $328,000 | 231 |
States and political subdivisions in the U.S. | $37,396,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,041 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,375,000 | 6,082 |
Demand deposits | $7,217,000 | 5,687 |
Nontransaction accounts | $311,773,000 | 1,432 |
Money market deposit accounts (MMDAs) | $175,648,000 | 808 |
Other savings deposits (excluding MMDAs) | $59,974,000 | 1,439 |
Total time deposits | $76,151,000 | 2,382 |
Total time and savings deposits | $314,931,000 | 1,547 |
Noninterest-bearing deposits | $69,926,000 | 1,351 |
Interest-bearing deposits | $252,222,000 | 1,784 |
Retail deposits | $304,212,000 | 1,674 |
Estimated insured deposits | $229,861,000 | 1,938 |
IRAs and Keogh plan accounts | $5,762,000 | 3,603 |
Brokered deposits | $5,002,000 | 1,579 |
Fully insured brokered deposits | $5,002,000 | 1,457 |
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 | $324,266,000 | 1,719 |
Deposits held in domestic offices | $324,266,000 | 1,718 |
Individuals, partnerships, and corporations | $282,689,000 | 1,770 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $41,561,000 | 952 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,088 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,848,000 | 5,965 |
Demand deposits | $9,084,000 | 5,320 |
Nontransaction accounts | $312,418,000 | 1,427 |
Money market deposit accounts (MMDAs) | $177,533,000 | 796 |
Other savings deposits (excluding MMDAs) | $58,867,000 | 1,461 |
Total time deposits | $76,018,000 | 2,445 |
Total time and savings deposits | $315,182,000 | 1,543 |
Noninterest-bearing deposits | $68,131,000 | 1,350 |
Interest-bearing deposits | $256,135,000 | 1,768 |
Retail deposits | $309,103,000 | 1,639 |
Estimated insured deposits | $211,383,000 | 2,097 |
IRAs and Keogh plan accounts | $5,940,000 | 3,593 |
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 | $327,956,000 | 1,689 |
Deposits held in domestic offices | $327,956,000 | 1,688 |
Individuals, partnerships, and corporations | $283,462,000 | 1,750 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $44,482,000 | 878 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,120 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,713,000 | 6,120 |
Demand deposits | $7,948,000 | 5,573 |
Nontransaction accounts | $317,243,000 | 1,388 |
Money market deposit accounts (MMDAs) | $176,703,000 | 787 |
Other savings deposits (excluding MMDAs) | $60,374,000 | 1,440 |
Total time deposits | $80,166,000 | 2,352 |
Total time and savings deposits | $320,008,000 | 1,514 |
Noninterest-bearing deposits | $71,451,000 | 1,271 |
Interest-bearing deposits | $256,505,000 | 1,764 |
Retail deposits | $308,570,000 | 1,619 |
Estimated insured deposits | $206,857,000 | 2,145 |
IRAs and Keogh plan accounts | $6,043,000 | 3,572 |
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 | $348,585,000 | 1,609 |
Deposits held in domestic offices | $348,585,000 | 1,609 |
Individuals, partnerships, and corporations | $314,306,000 | 1,615 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $34,263,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,160 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,408,000 | 6,222 |
Demand deposits | $7,566,000 | 5,703 |
Nontransaction accounts | $338,177,000 | 1,342 |
Money market deposit accounts (MMDAs) | $196,659,000 | 724 |
Other savings deposits (excluding MMDAs) | $63,806,000 | 1,410 |
Total time deposits | $77,712,000 | 2,477 |
Total time and savings deposits | $341,019,000 | 1,427 |
Noninterest-bearing deposits | $80,322,000 | 1,141 |
Interest-bearing deposits | $268,263,000 | 1,724 |
Retail deposits | $333,627,000 | 1,512 |
Estimated insured deposits | $227,415,000 | 1,984 |
IRAs and Keogh plan accounts | $6,146,000 | 3,580 |
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 | $330,187,000 | 1,693 |
Deposits held in domestic offices | $330,187,000 | 1,693 |
Individuals, partnerships, and corporations | $293,975,000 | 1,717 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $36,195,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,187 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,237,000 | 6,402 |
Demand deposits | $6,770,000 | 5,943 |
Nontransaction accounts | $320,950,000 | 1,386 |
Money market deposit accounts (MMDAs) | $184,779,000 | 748 |
Other savings deposits (excluding MMDAs) | $60,557,000 | 1,428 |
Total time deposits | $75,614,000 | 2,560 |
Total time and savings deposits | $323,417,000 | 1,506 |
Noninterest-bearing deposits | $72,258,000 | 1,261 |
Interest-bearing deposits | $257,929,000 | 1,771 |
Retail deposits | $319,019,000 | 1,582 |
Estimated insured deposits | $235,042,000 | 2,022 |
IRAs and Keogh plan accounts | $6,360,000 | 3,530 |
Brokered deposits | $1,222,000 | 2,252 |
Fully insured brokered deposits | $1,222,000 | 2,095 |
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 | $313,453,000 | 1,773 |
Deposits held in domestic offices | $313,453,000 | 1,772 |
Individuals, partnerships, and corporations | $274,076,000 | 1,828 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $39,366,000 | 989 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,269 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,883,000 | 6,659 |
Demand deposits | $4,763,000 | 6,316 |
Nontransaction accounts | $306,570,000 | 1,474 |
Money market deposit accounts (MMDAs) | $169,581,000 | 796 |
Other savings deposits (excluding MMDAs) | $57,164,000 | 1,477 |
Total time deposits | $79,825,000 | 2,510 |
Total time and savings deposits | $308,690,000 | 1,582 |
Noninterest-bearing deposits | $62,055,000 | 1,385 |
Interest-bearing deposits | $251,398,000 | 1,827 |
Retail deposits | $300,742,000 | 1,669 |
Estimated insured deposits | $221,615,000 | 2,137 |
IRAs and Keogh plan accounts | $6,692,000 | 3,481 |
Brokered deposits | $1,222,000 | 2,306 |
Fully insured brokered deposits | $1,222,000 | 2,154 |
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 | $316,366,000 | 1,748 |
Deposits held in domestic offices | $316,366,000 | 1,748 |
Individuals, partnerships, and corporations | $275,102,000 | 1,800 |
U.S. Government | $97,000 | 400 |
States and political subdivisions in the U.S. | $41,154,000 | 923 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,273 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,044,000 | 6,696 |
Demand deposits | $4,977,000 | 6,311 |
Nontransaction accounts | $309,322,000 | 1,455 |
Money market deposit accounts (MMDAs) | $169,054,000 | 783 |
Other savings deposits (excluding MMDAs) | $54,495,000 | 1,506 |
Total time deposits | $85,773,000 | 2,394 |
Total time and savings deposits | $311,389,000 | 1,569 |
Noninterest-bearing deposits | $64,707,000 | 1,298 |
Interest-bearing deposits | $251,659,000 | 1,820 |
Retail deposits | $301,578,000 | 1,644 |
Estimated insured deposits | $232,684,000 | 2,041 |
IRAs and Keogh plan accounts | $6,764,000 | 3,490 |
Brokered deposits | $2,331,000 | 2,105 |
Fully insured brokered deposits | $2,331,000 | 1,959 |
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 | $334,388,000 | 1,669 |
Deposits held in domestic offices | $334,388,000 | 1,669 |
Individuals, partnerships, and corporations | $296,274,000 | 1,709 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $37,614,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,225 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,504,000 | 6,810 |
Demand deposits | $4,559,000 | 6,445 |
Nontransaction accounts | $327,884,000 | 1,395 |
Money market deposit accounts (MMDAs) | $174,218,000 | 768 |
Other savings deposits (excluding MMDAs) | $54,768,000 | 1,513 |
Total time deposits | $98,898,000 | 2,138 |
Total time and savings deposits | $329,829,000 | 1,499 |
Noninterest-bearing deposits | $66,897,000 | 1,224 |
Interest-bearing deposits | $267,491,000 | 1,734 |
Retail deposits | $309,071,000 | 1,613 |
Estimated insured deposits | $245,613,000 | 1,950 |
IRAs and Keogh plan accounts | $6,439,000 | 3,598 |
Brokered deposits | $12,883,000 | 1,109 |
Fully insured brokered deposits | $12,883,000 | 1,031 |
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 | $312,389,000 | 1,761 |
Deposits held in domestic offices | $312,389,000 | 1,760 |
Individuals, partnerships, and corporations | $269,845,000 | 1,830 |
U.S. Government | $134,000 | 342 |
States and political subdivisions in the U.S. | $41,672,000 | 866 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,887 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,696,000 | 6,899 |
Demand deposits | $4,852,000 | 6,382 |
Nontransaction accounts | $306,693,000 | 1,478 |
Money market deposit accounts (MMDAs) | $157,244,000 | 813 |
Other savings deposits (excluding MMDAs) | $48,889,000 | 1,548 |
Total time deposits | $100,560,000 | 2,142 |
Total time and savings deposits | $307,537,000 | 1,571 |
Noninterest-bearing deposits | $61,225,000 | 1,276 |
Interest-bearing deposits | $251,164,000 | 1,827 |
Retail deposits | $289,456,000 | 1,700 |
Estimated insured deposits | $231,653,000 | 2,028 |
IRAs and Keogh plan accounts | $6,870,000 | 3,481 |
Brokered deposits | $12,889,000 | 1,144 |
Fully insured brokered deposits | $12,889,000 | 1,063 |
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 | $304,525,000 | 1,800 |
Deposits held in domestic offices | $304,525,000 | 1,798 |
Individuals, partnerships, and corporations | $263,646,000 | 1,857 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $40,143,000 | 872 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,930 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,057,000 | 7,247 |
Demand deposits | $1,399,000 | 7,131 |
Nontransaction accounts | $302,468,000 | 1,503 |
Money market deposit accounts (MMDAs) | $148,020,000 | 854 |
Other savings deposits (excluding MMDAs) | $48,638,000 | 1,545 |
Total time deposits | $105,810,000 | 2,098 |
Total time and savings deposits | $303,126,000 | 1,607 |
Noninterest-bearing deposits | $55,724,000 | 1,362 |
Interest-bearing deposits | $248,801,000 | 1,857 |
Retail deposits | $278,611,000 | 1,747 |
Estimated insured deposits | $222,790,000 | 2,103 |
IRAs and Keogh plan accounts | $7,087,000 | 3,461 |
Brokered deposits | $12,874,000 | 1,199 |
Fully insured brokered deposits | $12,874,000 | 1,106 |
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 | $303,679,000 | 1,798 |
Deposits held in domestic offices | $303,679,000 | 1,797 |
Individuals, partnerships, and corporations | $267,579,000 | 1,836 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $35,370,000 | 981 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,979 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,677,000 | 7,285 |
Demand deposits | $1,777,000 | 7,130 |
Nontransaction accounts | $301,002,000 | 1,509 |
Money market deposit accounts (MMDAs) | $138,780,000 | 889 |
Other savings deposits (excluding MMDAs) | $52,930,000 | 1,477 |
Total time deposits | $109,292,000 | 2,092 |
Total time and savings deposits | $301,902,000 | 1,611 |
Noninterest-bearing deposits | $56,862,000 | 1,297 |
Interest-bearing deposits | $246,817,000 | 1,877 |
Retail deposits | $276,873,000 | 1,748 |
Estimated insured deposits | $224,570,000 | 2,069 |
IRAs and Keogh plan accounts | $7,241,000 | 3,421 |
Brokered deposits | $12,866,000 | 1,262 |
Fully insured brokered deposits | $12,866,000 | 1,163 |
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 | $308,297,000 | 1,786 |
Deposits held in domestic offices | $308,297,000 | 1,783 |
Individuals, partnerships, and corporations | $276,993,000 | 1,806 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $30,773,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $530,000 | 2,141 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,231,000 | 4,584 |
Demand deposits | $15,844,000 | 3,578 |
Nontransaction accounts | $286,066,000 | 1,597 |
Money market deposit accounts (MMDAs) | $118,078,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $50,892,000 | 1,499 |
Total time deposits | $117,096,000 | 2,006 |
Total time and savings deposits | $292,453,000 | 1,685 |
Noninterest-bearing deposits | $55,383,000 | 1,303 |
Interest-bearing deposits | $252,914,000 | 1,862 |
Retail deposits | $280,102,000 | 1,734 |
Estimated insured deposits | $240,181,000 | 1,981 |
IRAs and Keogh plan accounts | $7,510,000 | 3,360 |
Brokered deposits | $12,808,000 | 1,337 |
Fully insured brokered deposits | $12,808,000 | 1,226 |
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 | $300,934,000 | 1,812 |
Deposits held in domestic offices | $300,934,000 | 1,809 |
Individuals, partnerships, and corporations | $268,437,000 | 1,846 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $32,207,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,495 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,833,000 | 3,760 |
Demand deposits | $15,371,000 | 3,641 |
Nontransaction accounts | $272,101,000 | 1,659 |
Money market deposit accounts (MMDAs) | $111,343,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $44,901,000 | 1,571 |
Total time deposits | $115,857,000 | 2,081 |
Total time and savings deposits | $285,563,000 | 1,715 |
Noninterest-bearing deposits | $57,967,000 | 1,207 |
Interest-bearing deposits | $242,967,000 | 1,918 |
Retail deposits | $274,407,000 | 1,750 |
Estimated insured deposits | $237,517,000 | 1,975 |
IRAs and Keogh plan accounts | $7,689,000 | 3,316 |
Brokered deposits | $12,802,000 | 1,378 |
Fully insured brokered deposits | $12,802,000 | 1,274 |
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 | $303,383,000 | 1,820 |
Deposits held in domestic offices | $303,383,000 | 1,818 |
Individuals, partnerships, and corporations | $260,865,000 | 1,922 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $42,224,000 | 805 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,492 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,275,000 | 5,308 |
Demand deposits | $11,669,000 | 4,330 |
Nontransaction accounts | $287,108,000 | 1,618 |
Money market deposit accounts (MMDAs) | $117,547,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $44,273,000 | 1,581 |
Total time deposits | $125,288,000 | 1,975 |
Total time and savings deposits | $291,714,000 | 1,705 |
Noninterest-bearing deposits | $49,884,000 | 1,367 |
Interest-bearing deposits | $253,499,000 | 1,887 |
Retail deposits | $270,690,000 | 1,783 |
Estimated insured deposits | $224,510,000 | 2,028 |
IRAs and Keogh plan accounts | $8,114,000 | 3,245 |
Brokered deposits | $12,799,000 | 1,460 |
Fully insured brokered deposits | $12,799,000 | 1,330 |
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 | $311,476,000 | 1,778 |
Deposits held in domestic offices | $311,476,000 | 1,776 |
Individuals, partnerships, and corporations | $278,447,000 | 1,811 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $32,487,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $526,000 | 2,172 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,598,000 | 4,102 |
Demand deposits | $21,496,000 | 2,466 |
Nontransaction accounts | $286,878,000 | 1,622 |
Money market deposit accounts (MMDAs) | $117,499,000 | 996 |
Other savings deposits (excluding MMDAs) | $44,662,000 | 1,577 |
Total time deposits | $124,717,000 | 2,037 |
Total time and savings deposits | $289,980,000 | 1,722 |
Noninterest-bearing deposits | $60,216,000 | 1,112 |
Interest-bearing deposits | $251,260,000 | 1,903 |
Retail deposits | $282,454,000 | 1,701 |
Estimated insured deposits | $233,607,000 | 1,978 |
IRAs and Keogh plan accounts | $8,272,000 | 3,212 |
Brokered deposits | $12,782,000 | 1,541 |
Fully insured brokered deposits | $12,782,000 | 1,413 |
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 | $317,933,000 | 1,777 |
Deposits held in domestic offices | $317,933,000 | 1,774 |
Individuals, partnerships, and corporations | $286,049,000 | 1,801 |
U.S. Government | $31,000 | 843 |
States and political subdivisions in the U.S. | $31,332,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $521,000 | 2,201 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,160,000 | 4,898 |
Demand deposits | $14,529,000 | 3,596 |
Nontransaction accounts | $298,773,000 | 1,620 |
Money market deposit accounts (MMDAs) | $116,474,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $46,568,000 | 1,552 |
Total time deposits | $135,731,000 | 1,922 |
Total time and savings deposits | $303,404,000 | 1,697 |
Noninterest-bearing deposits | $53,719,000 | 1,246 |
Interest-bearing deposits | $264,214,000 | 1,867 |
Retail deposits | $285,039,000 | 1,715 |
Estimated insured deposits | $245,957,000 | 1,925 |
IRAs and Keogh plan accounts | $8,324,000 | 3,208 |
Brokered deposits | $12,560,000 | 1,654 |
Fully insured brokered deposits | $12,560,000 | 1,519 |
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 | $327,974,000 | 1,733 |
Deposits held in domestic offices | $327,974,000 | 1,731 |
Individuals, partnerships, and corporations | $293,707,000 | 1,760 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $33,647,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $613,000 | 2,070 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,746,000 | 5,211 |
Demand deposits | $12,884,000 | 4,096 |
Nontransaction accounts | $310,228,000 | 1,580 |
Money market deposit accounts (MMDAs) | $114,150,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $43,427,000 | 1,584 |
Total time deposits | $152,651,000 | 1,739 |
Total time and savings deposits | $315,090,000 | 1,646 |
Noninterest-bearing deposits | $50,189,000 | 1,320 |
Interest-bearing deposits | $277,785,000 | 1,781 |
Retail deposits | $256,969,000 | 1,731 |
Estimated insured deposits | $266,910,000 | 1,781 |
IRAs and Keogh plan accounts | $9,093,000 | 2,971 |
Brokered deposits | $12,437,000 | 1,732 |
Fully insured brokered deposits | $6,636,000 | 1,792 |
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 | $331,127,000 | 1,713 |
Deposits held in domestic offices | $331,127,000 | 1,711 |
Individuals, partnerships, and corporations | $288,845,000 | 1,795 |
U.S. Government | $192,000 | 361 |
States and political subdivisions in the U.S. | $41,713,000 | 775 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,439 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,640,000 | 5,526 |
Demand deposits | $10,060,000 | 4,670 |
Nontransaction accounts | $316,487,000 | 1,555 |
Money market deposit accounts (MMDAs) | $108,742,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $39,984,000 | 1,649 |
Total time deposits | $167,761,000 | 1,621 |
Total time and savings deposits | $321,067,000 | 1,614 |
Noninterest-bearing deposits | $45,157,000 | 1,420 |
Interest-bearing deposits | $285,970,000 | 1,733 |
Retail deposits | $252,187,000 | 1,740 |
Estimated insured deposits | $260,934,000 | 1,811 |
IRAs and Keogh plan accounts | $9,549,000 | 2,848 |
Brokered deposits | $13,255,000 | 1,763 |
Fully insured brokered deposits | $6,738,000 | 1,963 |
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 | $353,824,000 | 1,628 |
Deposits held in domestic offices | $353,824,000 | 1,624 |
Individuals, partnerships, and corporations | $309,914,000 | 1,693 |
U.S. Government | $31,000 | 914 |
States and political subdivisions in the U.S. | $43,502,000 | 743 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,464 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,233,000 | 5,345 |
Demand deposits | $12,823,000 | 3,990 |
Nontransaction accounts | $337,591,000 | 1,447 |
Money market deposit accounts (MMDAs) | $111,652,000 | 998 |
Other savings deposits (excluding MMDAs) | $38,727,000 | 1,670 |
Total time deposits | $187,212,000 | 1,491 |
Total time and savings deposits | $341,001,000 | 1,526 |
Noninterest-bearing deposits | $50,640,000 | 1,286 |
Interest-bearing deposits | $303,184,000 | 1,649 |
Retail deposits | $266,323,000 | 1,680 |
Estimated insured deposits | $246,074,000 | 1,688 |
IRAs and Keogh plan accounts | $10,075,000 | 2,694 |
Brokered deposits | $13,087,000 | 1,862 |
Fully insured brokered deposits | $6,823,000 | 2,078 |
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 | $354,562,000 | 1,624 |
Deposits held in domestic offices | $354,562,000 | 1,621 |
Individuals, partnerships, and corporations | $315,888,000 | 1,652 |
U.S. Government | $224,000 | 324 |
States and political subdivisions in the U.S. | $37,734,000 | 887 |
Commercial banks and other depository institutions in U.S. | $716,000 | 2,088 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,669,000 | 5,426 |
Demand deposits | $6,480,000 | 5,905 |
Nontransaction accounts | $338,893,000 | 1,460 |
Money market deposit accounts (MMDAs) | $106,092,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $40,635,000 | 1,611 |
Total time deposits | $192,167,000 | 1,479 |
Total time and savings deposits | $348,082,000 | 1,501 |
Noninterest-bearing deposits | $44,305,000 | 1,452 |
Interest-bearing deposits | $310,257,000 | 1,613 |
Retail deposits | $271,570,000 | 1,658 |
Estimated insured deposits | $253,419,000 | 1,634 |
IRAs and Keogh plan accounts | $9,427,000 | 2,781 |
Brokered deposits | $6,925,000 | 2,438 |
Fully insured brokered deposits | $6,925,000 | 2,193 |
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 | $352,114,000 | 1,578 |
Deposits held in domestic offices | $352,114,000 | 1,574 |
Individuals, partnerships, and corporations | $310,354,000 | 1,633 |
U.S. Government | $66,000 | 992 |
States and political subdivisions in the U.S. | $41,088,000 | 801 |
Commercial banks and other depository institutions in U.S. | $606,000 | 2,055 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,386,000 | 6,232 |
Demand deposits | $3,054,000 | 7,291 |
Nontransaction accounts | $340,728,000 | 1,393 |
Money market deposit accounts (MMDAs) | $110,250,000 | 956 |
Other savings deposits (excluding MMDAs) | $36,510,000 | 1,662 |
Total time deposits | $193,968,000 | 1,427 |
Total time and savings deposits | $349,060,000 | 1,426 |
Noninterest-bearing deposits | $47,570,000 | 1,350 |
Interest-bearing deposits | $304,544,000 | 1,593 |
Retail deposits | $271,423,000 | 1,607 |
Estimated insured deposits | $268,986,000 | 1,482 |
IRAs and Keogh plan accounts | $9,552,000 | 2,648 |
Brokered deposits | $7,295,000 | 2,375 |
Fully insured brokered deposits | $7,295,000 | 2,221 |
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 | $356,179,000 | 1,525 |
Deposits held in domestic offices | $356,179,000 | 1,520 |
Individuals, partnerships, and corporations | $314,368,000 | 1,592 |
U.S. Government | $35,000 | 950 |
States and political subdivisions in the U.S. | $31,171,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $10,605,000 | 588 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,442,000 | 5,034 |
Demand deposits | $10,736,000 | 4,543 |
Nontransaction accounts | $338,737,000 | 1,376 |
Money market deposit accounts (MMDAs) | $94,910,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $35,375,000 | 1,698 |
Total time deposits | $208,452,000 | 1,312 |
Total time and savings deposits | $345,443,000 | 1,418 |
Noninterest-bearing deposits | $45,181,000 | 1,392 |
Interest-bearing deposits | $310,998,000 | 1,531 |
Retail deposits | $270,137,000 | 1,599 |
Estimated insured deposits | $274,256,000 | 1,444 |
IRAs and Keogh plan accounts | $10,051,000 | 2,495 |
Brokered deposits | $6,279,000 | 2,294 |
Fully insured brokered deposits | $6,279,000 | 2,176 |
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 | $351,128,000 | 1,538 |
Deposits held in domestic offices | $351,128,000 | 1,533 |
Individuals, partnerships, and corporations | $306,755,000 | 1,632 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $33,849,000 | 892 |
Commercial banks and other depository institutions in U.S. | $10,508,000 | 579 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,716,000 | 4,760 |
Demand deposits | $13,169,000 | 4,019 |
Nontransaction accounts | $331,412,000 | 1,395 |
Money market deposit accounts (MMDAs) | $96,263,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $36,053,000 | 1,700 |
Total time deposits | $199,096,000 | 1,324 |
Total time and savings deposits | $337,959,000 | 1,449 |
Noninterest-bearing deposits | $50,416,000 | 1,305 |
Interest-bearing deposits | $300,712,000 | 1,581 |
Retail deposits | $269,069,000 | 1,591 |
Estimated insured deposits | $264,579,000 | 1,472 |
IRAs and Keogh plan accounts | $10,171,000 | 2,484 |
Brokered deposits | $5,247,000 | 2,169 |
Fully insured brokered deposits | $5,247,000 | 2,025 |
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 | $344,306,000 | 1,573 |
Deposits held in domestic offices | $344,306,000 | 1,569 |
Individuals, partnerships, and corporations | $314,349,000 | 1,595 |
U.S. Government | $40,000 | 912 |
States and political subdivisions in the U.S. | $29,917,000 | 1,050 |
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 | $16,878,000 | 5,221 |
Demand deposits | $11,183,000 | 4,430 |
Nontransaction accounts | $327,428,000 | 1,415 |
Money market deposit accounts (MMDAs) | $92,410,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $35,263,000 | 1,691 |
Total time deposits | $199,755,000 | 1,326 |
Total time and savings deposits | $333,123,000 | 1,468 |
Noninterest-bearing deposits | $45,029,000 | 1,406 |
Interest-bearing deposits | $299,277,000 | 1,585 |
Retail deposits | $265,101,000 | 1,610 |
Estimated insured deposits | $270,668,000 | 1,427 |
IRAs and Keogh plan accounts | $10,001,000 | 2,496 |
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 | $345,503,000 | 1,555 |
Deposits held in domestic offices | $345,503,000 | 1,551 |
Individuals, partnerships, and corporations | $312,531,000 | 1,590 |
U.S. Government | $808,000 | 204 |
States and political subdivisions in the U.S. | $32,164,000 | 963 |
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 | $17,868,000 | 5,090 |
Demand deposits | $11,258,000 | 4,482 |
Nontransaction accounts | $327,635,000 | 1,405 |
Money market deposit accounts (MMDAs) | $23,094,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $100,138,000 | 834 |
Total time deposits | $204,403,000 | 1,285 |
Total time and savings deposits | $334,245,000 | 1,442 |
Noninterest-bearing deposits | $46,872,000 | 1,388 |
Interest-bearing deposits | $298,631,000 | 1,565 |
Retail deposits | $271,810,000 | 1,556 |
Estimated insured deposits | $275,283,000 | 1,375 |
IRAs and Keogh plan accounts | $10,410,000 | 2,370 |
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 | $329,272,000 | 1,612 |
Deposits held in domestic offices | $329,272,000 | 1,607 |
Individuals, partnerships, and corporations | $298,876,000 | 1,649 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $30,378,000 | 929 |
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 | $14,062,000 | 5,632 |
Demand deposits | $10,081,000 | 4,694 |
Nontransaction accounts | $315,210,000 | 1,449 |
Money market deposit accounts (MMDAs) | $18,227,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $95,753,000 | 859 |
Total time deposits | $201,230,000 | 1,291 |
Total time and savings deposits | $319,191,000 | 1,498 |
Noninterest-bearing deposits | $41,241,000 | 1,552 |
Interest-bearing deposits | $288,031,000 | 1,600 |
Retail deposits | $256,477,000 | 1,635 |
Estimated insured deposits | $265,050,000 | 1,413 |
IRAs and Keogh plan accounts | $11,048,000 | 2,247 |
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 | $329,942,000 | 1,629 |
Deposits held in domestic offices | $329,942,000 | 1,625 |
Individuals, partnerships, and corporations | $300,145,000 | 1,661 |
U.S. Government | $65,000 | 752 |
States and political subdivisions in the U.S. | $29,732,000 | 961 |
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 | $16,304,000 | 5,342 |
Demand deposits | $11,183,000 | 4,523 |
Nontransaction accounts | $313,638,000 | 1,457 |
Money market deposit accounts (MMDAs) | $16,076,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $102,117,000 | 811 |
Total time deposits | $195,445,000 | 1,334 |
Total time and savings deposits | $318,759,000 | 1,510 |
Noninterest-bearing deposits | $45,115,000 | 1,492 |
Interest-bearing deposits | $284,827,000 | 1,633 |
Retail deposits | $261,809,000 | 1,621 |
Estimated insured deposits | $270,678,000 | 1,400 |
IRAs and Keogh plan accounts | $11,101,000 | 2,228 |
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 | $334,542,000 | 1,606 |
Deposits held in domestic offices | $334,542,000 | 1,602 |
Individuals, partnerships, and corporations | $307,113,000 | 1,617 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $27,417,000 | 1,061 |
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 | $18,521,000 | 5,065 |
Demand deposits | $11,616,000 | 4,453 |
Nontransaction accounts | $316,021,000 | 1,425 |
Money market deposit accounts (MMDAs) | $16,601,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $99,150,000 | 841 |
Total time deposits | $200,270,000 | 1,276 |
Total time and savings deposits | $322,926,000 | 1,479 |
Noninterest-bearing deposits | $42,196,000 | 1,594 |
Interest-bearing deposits | $292,346,000 | 1,592 |
Retail deposits | $263,964,000 | 1,605 |
Estimated insured deposits | $272,838,000 | 1,378 |
IRAs and Keogh plan accounts | $11,028,000 | 2,209 |
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 | $341,802,000 | 1,554 |
Deposits held in domestic offices | $341,802,000 | 1,550 |
Individuals, partnerships, and corporations | $303,690,000 | 1,606 |
U.S. Government | $74,000 | 1,049 |
States and political subdivisions in the U.S. | $30,538,000 | 940 |
Commercial banks and other depository institutions in U.S. | $7,500,000 | 601 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,960,000 | 5,407 |
Demand deposits | $10,564,000 | 4,802 |
Nontransaction accounts | $324,842,000 | 1,362 |
Money market deposit accounts (MMDAs) | $19,018,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $99,567,000 | 833 |
Total time deposits | $206,257,000 | 1,191 |
Total time and savings deposits | $331,238,000 | 1,416 |
Noninterest-bearing deposits | $44,901,000 | 1,537 |
Interest-bearing deposits | $296,901,000 | 1,532 |
Retail deposits | $265,986,000 | 1,490 |
Estimated insured deposits | $274,222,000 | 1,336 |
IRAs and Keogh plan accounts | $10,692,000 | 2,216 |
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 | $319,582,000 | 1,645 |
Deposits held in domestic offices | $319,582,000 | 1,641 |
Individuals, partnerships, and corporations | $283,557,000 | 1,718 |
U.S. Government | $120,000 | 541 |
States and political subdivisions in the U.S. | $28,405,000 | 942 |
Commercial banks and other depository institutions in U.S. | $7,500,000 | 597 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,595,000 | 6,295 |
Demand deposits | $8,073,000 | 5,486 |
Nontransaction accounts | $307,987,000 | 1,418 |
Money market deposit accounts (MMDAs) | $16,064,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $91,469,000 | 878 |
Total time deposits | $200,454,000 | 1,225 |
Total time and savings deposits | $311,509,000 | 1,486 |
Noninterest-bearing deposits | $37,641,000 | 1,819 |
Interest-bearing deposits | $281,941,000 | 1,595 |
Retail deposits | $246,210,000 | 1,598 |
Estimated insured deposits | $257,487,000 | 1,416 |
IRAs and Keogh plan accounts | $10,396,000 | 2,252 |
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 | $307,987,000 | 1,678 |
Deposits held in domestic offices | $307,987,000 | 1,674 |
Individuals, partnerships, and corporations | $279,504,000 | 1,722 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $28,470,000 | 924 |
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 | $14,120,000 | 5,939 |
Demand deposits | $8,960,000 | 5,310 |
Nontransaction accounts | $293,867,000 | 1,447 |
Money market deposit accounts (MMDAs) | $18,562,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $97,065,000 | 849 |
Total time deposits | $178,240,000 | 1,349 |
Total time and savings deposits | $299,027,000 | 1,523 |
Noninterest-bearing deposits | $41,113,000 | 1,714 |
Interest-bearing deposits | $266,874,000 | 1,648 |
Retail deposits | $249,919,000 | 1,580 |
Estimated insured deposits | $250,435,000 | 1,443 |
IRAs and Keogh plan accounts | $9,155,000 | 2,511 |
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 | $318,628,000 | 1,606 |
Deposits held in domestic offices | $318,628,000 | 1,602 |
Individuals, partnerships, and corporations | $291,272,000 | 1,625 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $27,331,000 | 981 |
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 | $19,310,000 | 5,102 |
Demand deposits | $13,218,000 | 4,216 |
Nontransaction accounts | $299,318,000 | 1,379 |
Money market deposit accounts (MMDAs) | $19,005,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $102,060,000 | 800 |
Total time deposits | $178,253,000 | 1,295 |
Total time and savings deposits | $305,410,000 | 1,456 |
Noninterest-bearing deposits | $39,435,000 | 1,807 |
Interest-bearing deposits | $279,193,000 | 1,552 |
Retail deposits | $258,899,000 | 1,517 |
Estimated insured deposits | $257,687,000 | 1,374 |
IRAs and Keogh plan accounts | $8,985,000 | 2,498 |
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 | $323,846,000 | 1,542 |
Deposits held in domestic offices | $323,846,000 | 1,538 |
Individuals, partnerships, and corporations | $293,007,000 | 1,572 |
U.S. Government | $94,000 | 1,016 |
States and political subdivisions in the U.S. | $30,745,000 | 861 |
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 | $22,312,000 | 4,717 |
Demand deposits | $15,909,000 | 3,716 |
Nontransaction accounts | $301,534,000 | 1,338 |
Money market deposit accounts (MMDAs) | $21,299,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $107,556,000 | 762 |
Total time deposits | $172,679,000 | 1,290 |
Total time and savings deposits | $307,937,000 | 1,411 |
Noninterest-bearing deposits | $41,957,000 | 1,719 |
Interest-bearing deposits | $281,889,000 | 1,507 |
Retail deposits | $267,816,000 | 1,451 |
Estimated insured deposits | $210,356,000 | 1,730 |
IRAs and Keogh plan accounts | $9,012,000 | 2,462 |
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 | $326,642,000 | 1,489 |
Deposits held in domestic offices | $326,642,000 | 1,485 |
Individuals, partnerships, and corporations | $293,893,000 | 1,549 |
U.S. Government | $66,000 | 830 |
States and political subdivisions in the U.S. | $32,683,000 | 774 |
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 | $16,860,000 | 5,488 |
Demand deposits | $13,561,000 | 4,121 |
Nontransaction accounts | $309,782,000 | 1,264 |
Money market deposit accounts (MMDAs) | $23,653,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $104,748,000 | 768 |
Total time deposits | $181,381,000 | 1,177 |
Total time and savings deposits | $313,081,000 | 1,351 |
Noninterest-bearing deposits | $36,905,000 | 1,929 |
Interest-bearing deposits | $289,737,000 | 1,414 |
Retail deposits | $261,909,000 | 1,464 |
Estimated insured deposits | $209,883,000 | 1,704 |
IRAs and Keogh plan accounts | $8,986,000 | 2,472 |
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 | $328,767,000 | 1,449 |
Deposits held in domestic offices | $328,767,000 | 1,445 |
Individuals, partnerships, and corporations | $295,137,000 | 1,503 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $33,608,000 | 749 |
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 | $24,528,000 | 4,346 |
Demand deposits | $19,862,000 | 2,991 |
Nontransaction accounts | $304,239,000 | 1,228 |
Money market deposit accounts (MMDAs) | $20,629,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $102,942,000 | 736 |
Total time deposits | $180,668,000 | 1,126 |
Total time and savings deposits | $308,905,000 | 1,327 |
Noninterest-bearing deposits | $42,035,000 | 1,637 |
Interest-bearing deposits | $286,732,000 | 1,404 |
Retail deposits | $265,521,000 | 1,420 |
Estimated insured deposits | $211,883,000 | 1,657 |
IRAs and Keogh plan accounts | $9,233,000 | 2,386 |
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 | $327,382,000 | 1,439 |
Deposits held in domestic offices | $327,382,000 | 1,435 |
Individuals, partnerships, and corporations | $295,977,000 | 1,487 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $31,387,000 | 800 |
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 | $21,963,000 | 4,723 |
Demand deposits | $16,890,000 | 3,364 |
Nontransaction accounts | $305,419,000 | 1,201 |
Money market deposit accounts (MMDAs) | $19,883,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $100,814,000 | 747 |
Total time deposits | $184,722,000 | 1,045 |
Total time and savings deposits | $310,492,000 | 1,295 |
Noninterest-bearing deposits | $37,341,000 | 1,790 |
Interest-bearing deposits | $290,041,000 | 1,360 |
Retail deposits | $265,169,000 | 1,414 |
Estimated insured deposits | $213,784,000 | 1,625 |
IRAs and Keogh plan accounts | $9,258,000 | 2,386 |
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 | $333,679,000 | 1,393 |
Deposits held in domestic offices | $333,679,000 | 1,389 |
Individuals, partnerships, and corporations | $284,116,000 | 1,538 |
U.S. Government | $232,000 | 455 |
States and political subdivisions in the U.S. | $39,331,000 | 624 |
Commercial banks and other depository institutions in U.S. | $10,000,000 | 578 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,757,000 | 4,946 |
Demand deposits | $14,274,000 | 3,898 |
Nontransaction accounts | $312,922,000 | 1,159 |
Money market deposit accounts (MMDAs) | $21,583,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $90,432,000 | 826 |
Total time deposits | $200,907,000 | 922 |
Total time and savings deposits | $319,405,000 | 1,245 |
Noninterest-bearing deposits | $36,890,000 | 1,802 |
Interest-bearing deposits | $296,789,000 | 1,322 |
Retail deposits | $255,762,000 | 1,471 |
Estimated insured deposits | $205,551,000 | 1,706 |
IRAs and Keogh plan accounts | $9,061,000 | 2,433 |
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 | $332,286,000 | 1,363 |
Deposits held in domestic offices | $332,286,000 | 1,359 |
Individuals, partnerships, and corporations | $281,007,000 | 1,530 |
U.S. Government | $197,000 | 398 |
States and political subdivisions in the U.S. | $40,082,000 | 592 |
Commercial banks and other depository institutions in U.S. | $11,000,000 | 527 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,462,000 | 5,908 |
Demand deposits | $11,869,000 | 4,328 |
Nontransaction accounts | $317,824,000 | 1,121 |
Money market deposit accounts (MMDAs) | $19,654,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $97,500,000 | 762 |
Total time deposits | $200,670,000 | 896 |
Total time and savings deposits | $320,417,000 | 1,212 |
Noninterest-bearing deposits | $36,222,000 | 1,793 |
Interest-bearing deposits | $296,064,000 | 1,294 |
Retail deposits | $245,449,000 | 1,525 |
Estimated insured deposits | $203,632,000 | 1,697 |
IRAs and Keogh plan accounts | $8,996,000 | 2,465 |
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 | $325,037,000 | 1,383 |
Deposits held in domestic offices | $325,037,000 | 1,378 |
Individuals, partnerships, and corporations | $271,523,000 | 1,566 |
U.S. Government | $76,000 | 759 |
States and political subdivisions in the U.S. | $38,438,000 | 607 |
Commercial banks and other depository institutions in U.S. | $15,000,000 | 399 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,508,000 | 5,908 |
Demand deposits | $10,916,000 | 4,576 |
Nontransaction accounts | $310,529,000 | 1,126 |
Money market deposit accounts (MMDAs) | $19,010,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $99,312,000 | 724 |
Total time deposits | $192,207,000 | 914 |
Total time and savings deposits | $314,121,000 | 1,215 |
Noninterest-bearing deposits | $37,868,000 | 1,706 |
Interest-bearing deposits | $287,169,000 | 1,322 |
Retail deposits | $250,910,000 | 1,475 |
Estimated insured deposits | $200,341,000 | 1,727 |
IRAs and Keogh plan accounts | $8,832,000 | 2,531 |
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 | $312,857,000 | 1,432 |
Deposits held in domestic offices | $312,857,000 | 1,429 |
Individuals, partnerships, and corporations | $273,055,000 | 1,533 |
U.S. Government | $138,000 | 512 |
States and political subdivisions in the U.S. | $39,664,000 | 607 |
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 | $16,786,000 | 5,490 |
Demand deposits | $12,171,000 | 4,154 |
Nontransaction accounts | $296,071,000 | 1,161 |
Money market deposit accounts (MMDAs) | $19,408,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $93,922,000 | 736 |
Total time deposits | $182,741,000 | 981 |
Total time and savings deposits | $300,686,000 | 1,263 |
Noninterest-bearing deposits | $36,000,000 | 1,726 |
Interest-bearing deposits | $276,857,000 | 1,378 |
Retail deposits | $252,187,000 | 1,449 |
Estimated insured deposits | $204,943,000 | 1,689 |
IRAs and Keogh plan accounts | $8,931,000 | 2,497 |
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 | $314,117,000 | 1,409 |
Deposits held in domestic offices | $314,117,000 | 1,407 |
Individuals, partnerships, and corporations | $277,853,000 | 1,493 |
U.S. Government | $159,000 | 687 |
States and political subdivisions in the U.S. | $36,105,000 | 666 |
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 | $19,191,000 | 4,683 |
Demand deposits | $14,127,000 | 3,545 |
Nontransaction accounts | $294,926,000 | 985 |
Money market deposit accounts (MMDAs) | $24,734,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $90,325,000 | 661 |
Total time deposits | $179,867,000 | 814 |
Total time and savings deposits | $299,990,000 | 1,293 |
Noninterest-bearing deposits | $37,776,000 | 1,614 |
Interest-bearing deposits | $276,341,000 | 1,362 |
Retail deposits | $259,060,000 | 1,416 |
Estimated insured deposits | $202,761,000 | 1,699 |
IRAs and Keogh plan accounts | $8,911,000 | 2,521 |
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 | $314,604,000 | 1,417 |
Deposits held in domestic offices | $314,604,000 | 1,416 |
Individuals, partnerships, and corporations | $273,857,000 | 1,517 |
U.S. Government | $141,000 | 527 |
States and political subdivisions in the U.S. | $40,606,000 | 565 |
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 | $9,845,000 | 6,340 |
Demand deposits | $7,933,000 | 5,129 |
Nontransaction accounts | $304,759,000 | 952 |
Money market deposit accounts (MMDAs) | $21,724,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $96,380,000 | 633 |
Total time deposits | $186,655,000 | 787 |
Total time and savings deposits | $306,671,000 | 1,280 |
Noninterest-bearing deposits | $34,260,000 | 1,759 |
Interest-bearing deposits | $280,344,000 | 1,363 |
Retail deposits | $254,456,000 | 1,448 |
Estimated insured deposits | $205,280,000 | 1,686 |
IRAs and Keogh plan accounts | $8,888,000 | 2,570 |
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 | $318,302,000 | 1,377 |
Deposits held in domestic offices | $318,302,000 | 1,375 |
Individuals, partnerships, and corporations | $278,989,000 | 1,478 |
U.S. Government | $46,000 | 1,158 |
States and political subdivisions in the U.S. | $39,185,000 | 552 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,978 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,306,000 | 5,371 |
Demand deposits | $11,707,000 | 3,962 |
Nontransaction accounts | $303,996,000 | 947 |
Money market deposit accounts (MMDAs) | $20,309,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $93,130,000 | 622 |
Total time deposits | $190,557,000 | 777 |
Total time and savings deposits | $306,595,000 | 1,264 |
Noninterest-bearing deposits | $34,403,000 | 1,765 |
Interest-bearing deposits | $283,899,000 | 1,330 |
Retail deposits | $256,852,000 | 1,409 |
Estimated insured deposits | $205,764,000 | 1,689 |
IRAs and Keogh plan accounts | $9,014,000 | 2,544 |
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 | $304,556,000 | 1,422 |
Deposits held in domestic offices | $304,556,000 | 1,419 |
Individuals, partnerships, and corporations | $272,348,000 | 1,496 |
U.S. Government | $39,000 | 1,243 |
States and political subdivisions in the U.S. | $30,633,000 | 738 |
Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,247 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,085,000 | 5,774 |
Demand deposits | $10,014,000 | 4,290 |
Nontransaction accounts | $292,471,000 | 979 |
Money market deposit accounts (MMDAs) | $15,981,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $97,962,000 | 582 |
Total time deposits | $178,528,000 | 865 |
Total time and savings deposits | $294,542,000 | 1,290 |
Noninterest-bearing deposits | $34,459,000 | 1,627 |
Interest-bearing deposits | $270,097,000 | 1,388 |
Retail deposits | $251,739,000 | 1,413 |
Estimated insured deposits | $197,986,000 | 1,750 |
IRAs and Keogh plan accounts | $8,956,000 | 2,528 |
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 | $298,976,000 | 1,422 |
Deposits held in domestic offices | $298,976,000 | 1,419 |
Individuals, partnerships, and corporations | $271,121,000 | 1,469 |
U.S. Government | $188,000 | 687 |
States and political subdivisions in the U.S. | $27,631,000 | 804 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,998 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,043,000 | 5,000 |
Demand deposits | $11,571,000 | 3,880 |
Nontransaction accounts | $282,933,000 | 988 |
Money market deposit accounts (MMDAs) | $18,582,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $94,579,000 | 582 |
Total time deposits | $169,772,000 | 902 |
Total time and savings deposits | $287,405,000 | 1,308 |
Noninterest-bearing deposits | $37,852,000 | 1,467 |
Interest-bearing deposits | $261,124,000 | 1,408 |
Retail deposits | $253,043,000 | 1,384 |
Estimated insured deposits | $196,401,000 | 1,718 |
IRAs and Keogh plan accounts | $9,226,000 | 2,413 |
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 | $270,343,000 | 1,482 |
Deposits held in domestic offices | $270,343,000 | 1,479 |
Individuals, partnerships, and corporations | $245,244,000 | 1,538 |
U.S. Government | $708,000 | 267 |
States and political subdivisions in the U.S. | $19,325,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $5,066,000 | 595 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,893,000 | 1,425 |
Demand deposits | $30,330,000 | 1,550 |
Nontransaction accounts | $212,450,000 | 1,236 |
Money market deposit accounts (MMDAs) | $12,354,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $43,371,000 | 946 |
Total time deposits | $156,725,000 | 986 |
Total time and savings deposits | $240,013,000 | 1,469 |
Noninterest-bearing deposits | $30,330,000 | 1,781 |
Interest-bearing deposits | $240,013,000 | 1,455 |
Retail deposits | $229,744,000 | 1,439 |
Estimated insured deposits | $223,194,000 | 1,436 |
IRAs and Keogh plan accounts | $9,994,000 | 2,205 |
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 | $286,574,000 | 1,323 |
Deposits held in domestic offices | $286,574,000 | 1,318 |
Individuals, partnerships, and corporations | $271,934,000 | 1,297 |
U.S. Government | $166,000 | 762 |
States and political subdivisions in the U.S. | $14,403,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,601 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,664,000 | 1,604 |
Demand deposits | $25,623,000 | 1,780 |
Nontransaction accounts | $236,910,000 | 1,053 |
Money market deposit accounts (MMDAs) | $14,410,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $34,697,000 | 1,014 |
Total time deposits | $187,803,000 | 817 |
Total time and savings deposits | $260,951,000 | 1,271 |
Noninterest-bearing deposits | $25,623,000 | 2,003 |
Interest-bearing deposits | $260,951,000 | 1,254 |
Retail deposits | $248,049,000 | 1,266 |
Estimated insured deposits | $255,091,000 | 1,187 |
IRAs and Keogh plan accounts | $11,632,000 | 1,872 |
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 | $267,724,000 | 1,405 |
Deposits held in domestic offices | $267,724,000 | 1,401 |
Individuals, partnerships, and corporations | $257,326,000 | 1,357 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $10,361,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,015 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,812,000 | 1,651 |
Demand deposits | $23,430,000 | 1,950 |
Nontransaction accounts | $217,912,000 | 1,091 |
Money market deposit accounts (MMDAs) | $22,728,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $22,487,000 | 1,522 |
Total time deposits | $172,697,000 | 832 |
Total time and savings deposits | $244,294,000 | 1,331 |
Noninterest-bearing deposits | $23,430,000 | 2,117 |
Interest-bearing deposits | $244,294,000 | 1,325 |
Retail deposits | $238,950,000 | 1,333 |
Estimated insured deposits | $239,824,000 | 1,262 |
IRAs and Keogh plan accounts | $10,823,000 | 2,069 |
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 | $282,242,000 | 1,308 |
Deposits held in domestic offices | $282,242,000 | 1,304 |
Individuals, partnerships, and corporations | $269,730,000 | 1,283 |
U.S. Government | $105,000 | 1,319 |
States and political subdivisions in the U.S. | $12,362,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,996 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,741,000 | 1,761 |
Demand deposits | $24,212,000 | 1,940 |
Nontransaction accounts | $233,501,000 | 979 |
Money market deposit accounts (MMDAs) | $22,663,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $20,262,000 | 1,696 |
Total time deposits | $190,576,000 | 715 |
Total time and savings deposits | $258,030,000 | 1,227 |
Noninterest-bearing deposits | $24,212,000 | 2,093 |
Interest-bearing deposits | $258,030,000 | 1,229 |
Retail deposits | $251,766,000 | 1,255 |
Estimated insured deposits | $254,705,000 | 1,177 |
IRAs and Keogh plan accounts | $11,235,000 | 2,040 |
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 | $243,795,000 | 1,520 |
Deposits held in domestic offices | $243,795,000 | 1,512 |
Individuals, partnerships, and corporations | $229,942,000 | 1,523 |
U.S. Government | $293,000 | 834 |
States and political subdivisions in the U.S. | $13,541,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,412 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,106,000 | 1,756 |
Demand deposits | $22,631,000 | 2,014 |
Nontransaction accounts | $196,689,000 | 1,140 |
Money market deposit accounts (MMDAs) | $18,549,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $6,962,000 | 3,886 |
Total time deposits | $171,178,000 | 835 |
Total time and savings deposits | $221,164,000 | 1,439 |
Noninterest-bearing deposits | $22,631,000 | 2,163 |
Interest-bearing deposits | $221,164,000 | 1,445 |
Retail deposits | $216,736,000 | 1,479 |
Estimated insured deposits | $221,771,000 | 1,391 |
IRAs and Keogh plan accounts | $11,459,000 | 2,116 |
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 | $235,435,000 | 1,630 |
Deposits held in domestic offices | $235,435,000 | 1,617 |
Individuals, partnerships, and corporations | $222,000,000 | 1,630 |
U.S. Government | $508,000 | 1,148 |
States and political subdivisions in the U.S. | $12,918,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,914 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,953,000 | 1,730 |
Demand deposits | $23,042,000 | 2,032 |
Nontransaction accounts | $186,482,000 | 1,211 |
Money market deposit accounts (MMDAs) | $11,440,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $7,396,000 | 3,994 |
Total time deposits | $167,646,000 | 856 |
Total time and savings deposits | $212,393,000 | 1,557 |
Noninterest-bearing deposits | $23,042,000 | 2,160 |
Interest-bearing deposits | $212,393,000 | 1,568 |
Retail deposits | $210,123,000 | 1,598 |
Estimated insured deposits | $217,800,000 | 1,501 |
IRAs and Keogh plan accounts | $11,729,000 | 2,211 |
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 | $243,552,000 | 1,600 |
Deposits held in domestic offices | $243,552,000 | 1,588 |
Individuals, partnerships, and corporations | $227,234,000 | 1,623 |
U.S. Government | $727,000 | 976 |
States and political subdivisions in the U.S. | $15,557,000 | 969 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,729 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,432,000 | 1,916 |
Demand deposits | $22,748,000 | 2,054 |
Nontransaction accounts | $198,120,000 | 1,138 |
Money market deposit accounts (MMDAs) | $14,396,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $7,642,000 | 4,075 |
Total time deposits | $176,082,000 | 806 |
Total time and savings deposits | $220,804,000 | 1,522 |
Noninterest-bearing deposits | $22,748,000 | 2,172 |
Interest-bearing deposits | $220,804,000 | 1,537 |
Retail deposits | $216,253,000 | 1,595 |
Estimated insured deposits | $220,890,000 | 1,537 |
IRAs and Keogh plan accounts | $11,463,000 | 2,345 |
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 | $238,016,000 | 1,595 |
Deposits held in domestic offices | $238,016,000 | 1,585 |
Individuals, partnerships, and corporations | $219,869,000 | 1,633 |
U.S. Government | $1,269,000 | 664 |
States and political subdivisions in the U.S. | $16,846,000 | 807 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,902 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,070,000 | 1,927 |
Demand deposits | $24,079,000 | 1,932 |
Nontransaction accounts | $191,946,000 | 1,103 |
Money market deposit accounts (MMDAs) | $12,500,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $8,160,000 | 4,318 |
Total time deposits | $171,286,000 | 720 |
Total time and savings deposits | $213,937,000 | 1,528 |
Noninterest-bearing deposits | $24,079,000 | 2,042 |
Interest-bearing deposits | $213,937,000 | 1,545 |
Retail deposits | $212,581,000 | 1,611 |
Estimated insured deposits | $216,006,000 | 1,535 |
IRAs and Keogh plan accounts | $10,814,000 | 2,429 |
Brokered deposits | $20,486,000 | 214 |
Fully insured brokered deposits | $19,393,000 | 185 |
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 | $228,773,000 | 1,727 |
Deposits held in domestic offices | $228,773,000 | 1,710 |
Individuals, partnerships, and corporations | $214,795,000 | 1,714 |
U.S. Government | $363,000 | 1,478 |
States and political subdivisions in the U.S. | $13,594,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $21,000 | 4,467 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,918,000 | 1,613 |
Demand deposits | $21,167,000 | 2,116 |
Nontransaction accounts | $174,855,000 | 1,214 |
Money market deposit accounts (MMDAs) | $18,503,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $156,352,000 | 737 |
Total time and savings deposits | $207,606,000 | 1,620 |
Noninterest-bearing deposits | $21,167,000 | 2,253 |
Interest-bearing deposits | $207,606,000 | 1,652 |
Retail deposits | $209,030,000 | 1,719 |
Estimated insured deposits | $207,045,000 | 1,644 |
IRAs and Keogh plan accounts | $10,292,000 | 2,673 |
Brokered deposits | $28,589,000 | 159 |
Fully insured brokered deposits | $28,589,000 | 128 |
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 | $208,341,000 | 1,981 |
Deposits held in domestic offices | $208,341,000 | 1,970 |
Individuals, partnerships, and corporations | $194,447,000 | 2,021 |
U.S. Government | $579,000 | 1,239 |
States and political subdivisions in the U.S. | $13,251,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $64,000 | 4,092 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,691,000 | 1,711 |
Demand deposits | $20,511,000 | 2,122 |
Nontransaction accounts | $158,650,000 | 1,386 |
Money market deposit accounts (MMDAs) | $15,524,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $143,126,000 | 870 |
Total time and savings deposits | $187,830,000 | 1,918 |
Noninterest-bearing deposits | $20,511,000 | 2,299 |
Interest-bearing deposits | $187,830,000 | 1,908 |
Retail deposits | $190,518,000 | 1,959 |
Estimated insured deposits | $188,720,000 | 1,906 |
IRAs and Keogh plan accounts | $9,433,000 | 3,043 |
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 |