Home > Somerset Valley Bank > Total Deposits
Somerset Valley Bank, Total Deposits
| 2007-03-31 | Rank | |
| Total deposits | $416,905,000 | 1,248 |
| Deposits held in domestic offices | $416,905,000 | 1,243 |
| Individuals, partnerships, and corporations | $369,081,000 | 1,314 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $47,724,000 | 592 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,352,000 | 1,175 |
| Demand deposits | $35,746,000 | 1,410 |
| Nontransaction accounts | $349,553,000 | 1,289 |
| Money market deposit accounts (MMDAs) | $133,708,000 | 844 |
| Other savings deposits (excluding MMDAs) | $69,433,000 | 1,146 |
| Total time deposits | $146,413,000 | 1,765 |
| Total time and savings deposits | $381,159,000 | 1,230 |
| Noninterest-bearing deposits | $35,746,000 | 1,897 |
| Interest-bearing deposits | $381,159,000 | 1,169 |
| Retail deposits | $379,666,000 | 1,091 |
| Estimated insured deposits | $244,109,000 | 1,568 |
| IRAs and Keogh plan accounts | $15,214,000 | 1,631 |
| Brokered deposits | $1,910,000 | 2,690 |
| Fully insured brokered deposits | $1,910,000 | 2,457 |
| 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 | $403,054,000 | 1,278 |
| Deposits held in domestic offices | $403,054,000 | 1,275 |
| Individuals, partnerships, and corporations | $362,507,000 | 1,320 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $40,448,000 | 698 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,256,000 | 1,496 |
| Demand deposits | $33,968,000 | 1,556 |
| Nontransaction accounts | $343,798,000 | 1,293 |
| Money market deposit accounts (MMDAs) | $126,655,000 | 869 |
| Other savings deposits (excluding MMDAs) | $63,052,000 | 1,212 |
| Total time deposits | $154,091,000 | 1,663 |
| Total time and savings deposits | $369,086,000 | 1,248 |
| Noninterest-bearing deposits | $33,968,000 | 2,049 |
| Interest-bearing deposits | $369,086,000 | 1,181 |
| Retail deposits | $362,126,000 | 1,075 |
| Estimated insured deposits | $266,441,000 | 1,366 |
| IRAs and Keogh plan accounts | $15,926,000 | 1,529 |
| Brokered deposits | $1,910,000 | 2,671 |
| Fully insured brokered deposits | $1,910,000 | 2,387 |
| 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 | $437,044,000 | 1,148 |
| Deposits held in domestic offices | $437,044,000 | 1,144 |
| Individuals, partnerships, and corporations | $390,056,000 | 1,203 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $46,889,000 | 560 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,904,000 | 1,113 |
| Demand deposits | $38,769,000 | 1,307 |
| Nontransaction accounts | $367,140,000 | 1,187 |
| Money market deposit accounts (MMDAs) | $145,552,000 | 773 |
| Other savings deposits (excluding MMDAs) | $57,842,000 | 1,250 |
| Total time deposits | $163,746,000 | 1,541 |
| Total time and savings deposits | $398,275,000 | 1,148 |
| Noninterest-bearing deposits | $38,769,000 | 1,754 |
| Interest-bearing deposits | $398,275,000 | 1,086 |
| Retail deposits | $394,700,000 | 964 |
| Estimated insured deposits | $274,289,000 | 1,329 |
| IRAs and Keogh plan accounts | $16,463,000 | 1,480 |
| Brokered deposits | $1,910,000 | 2,653 |
| Fully insured brokered deposits | $1,910,000 | 2,362 |
| 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 | $447,139,000 | 1,109 |
| Deposits held in domestic offices | $447,139,000 | 1,107 |
| Individuals, partnerships, and corporations | $394,129,000 | 1,177 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $52,911,000 | 486 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,390,000 | 1,053 |
| Demand deposits | $38,030,000 | 1,473 |
| Nontransaction accounts | $368,749,000 | 1,139 |
| Money market deposit accounts (MMDAs) | $149,863,000 | 751 |
| Other savings deposits (excluding MMDAs) | $65,778,000 | 1,140 |
| Total time deposits | $153,108,000 | 1,591 |
| Total time and savings deposits | $409,109,000 | 1,082 |
| Noninterest-bearing deposits | $38,030,000 | 1,871 |
| Interest-bearing deposits | $409,109,000 | 1,035 |
| Retail deposits | $413,968,000 | 925 |
| Estimated insured deposits | $278,815,000 | 1,290 |
| IRAs and Keogh plan accounts | $16,468,000 | 1,466 |
| 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 | $444,840,000 | 1,095 |
| Deposits held in domestic offices | $444,840,000 | 1,093 |
| Individuals, partnerships, and corporations | $393,204,000 | 1,159 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $51,437,000 | 500 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,287 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,970,000 | 1,130 |
| Demand deposits | $36,813,000 | 1,567 |
| Nontransaction accounts | $367,870,000 | 1,115 |
| Money market deposit accounts (MMDAs) | $147,825,000 | 745 |
| Other savings deposits (excluding MMDAs) | $73,101,000 | 1,063 |
| Total time deposits | $146,944,000 | 1,590 |
| Total time and savings deposits | $408,027,000 | 1,065 |
| Noninterest-bearing deposits | $40,357,000 | 1,756 |
| Interest-bearing deposits | $404,483,000 | 1,018 |
| Retail deposits | $413,558,000 | 913 |
| Estimated insured deposits | $273,278,000 | 1,293 |
| IRAs and Keogh plan accounts | $14,420,000 | 1,633 |
| 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 | $449,975,000 | 1,072 |
| Deposits held in domestic offices | $449,975,000 | 1,071 |
| Individuals, partnerships, and corporations | $393,079,000 | 1,143 |
| U.S. Government | $23,000 | 2,216 |
| States and political subdivisions in the U.S. | $56,773,000 | 451 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,012,000 | 973 |
| Demand deposits | $41,371,000 | 1,382 |
| Nontransaction accounts | $361,963,000 | 1,112 |
| Money market deposit accounts (MMDAs) | $135,973,000 | 774 |
| Other savings deposits (excluding MMDAs) | $75,455,000 | 1,030 |
| Total time deposits | $150,534,000 | 1,494 |
| Total time and savings deposits | $408,604,000 | 1,042 |
| Noninterest-bearing deposits | $41,371,000 | 1,740 |
| Interest-bearing deposits | $408,604,000 | 984 |
| Retail deposits | $419,639,000 | 890 |
| Estimated insured deposits | $265,565,000 | 1,324 |
| IRAs and Keogh plan accounts | $14,631,000 | 1,582 |
| 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 | $481,644,000 | 978 |
| Deposits held in domestic offices | $481,644,000 | 975 |
| Individuals, partnerships, and corporations | $411,322,000 | 1,069 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $70,223,000 | 335 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,825,000 | 406 |
| Demand deposits | $68,734,000 | 699 |
| Nontransaction accounts | $312,819,000 | 1,244 |
| Money market deposit accounts (MMDAs) | $89,166,000 | 1,042 |
| Other savings deposits (excluding MMDAs) | $75,552,000 | 1,014 |
| Total time deposits | $148,100,000 | 1,458 |
| Total time and savings deposits | $412,910,000 | 996 |
| Noninterest-bearing deposits | $68,734,000 | 979 |
| Interest-bearing deposits | $412,910,000 | 952 |
| Retail deposits | $453,991,000 | 807 |
| Estimated insured deposits | $252,510,000 | 1,387 |
| IRAs and Keogh plan accounts | $14,408,000 | 1,621 |
| 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 | $474,804,000 | 962 |
| Deposits held in domestic offices | $474,804,000 | 960 |
| Individuals, partnerships, and corporations | $422,364,000 | 1,003 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $45,803,000 | 532 |
| Commercial banks and other depository institutions in U.S. | $6,633,000 | 722 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,317,000 | 462 |
| Demand deposits | $67,352,000 | 726 |
| Nontransaction accounts | $320,487,000 | 1,159 |
| Money market deposit accounts (MMDAs) | $94,537,000 | 965 |
| Other savings deposits (excluding MMDAs) | $77,243,000 | 954 |
| Total time deposits | $148,707,000 | 1,399 |
| Total time and savings deposits | $407,452,000 | 972 |
| Noninterest-bearing deposits | $67,352,000 | 979 |
| Interest-bearing deposits | $407,452,000 | 933 |
| Retail deposits | $447,555,000 | 793 |
| Estimated insured deposits | $269,100,000 | 1,259 |
| IRAs and Keogh plan accounts | $15,997,000 | 1,445 |
| 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 | $416,175,000 | 1,080 |
| Deposits held in domestic offices | $416,175,000 | 1,077 |
| Individuals, partnerships, and corporations | $370,407,000 | 1,135 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $38,735,000 | 645 |
| Commercial banks and other depository institutions in U.S. | $7,029,000 | 711 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,808,000 | 507 |
| Demand deposits | $63,399,000 | 771 |
| Nontransaction accounts | $270,367,000 | 1,368 |
| Money market deposit accounts (MMDAs) | $74,381,000 | 1,184 |
| Other savings deposits (excluding MMDAs) | $42,370,000 | 1,471 |
| Total time deposits | $153,616,000 | 1,302 |
| Total time and savings deposits | $352,776,000 | 1,120 |
| Noninterest-bearing deposits | $63,399,000 | 1,021 |
| Interest-bearing deposits | $352,776,000 | 1,083 |
| Retail deposits | $383,178,000 | 916 |
| Estimated insured deposits | $265,497,000 | 1,266 |
| IRAs and Keogh plan accounts | $15,456,000 | 1,483 |
| 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 | $414,307,000 | 1,067 |
| Deposits held in domestic offices | $414,307,000 | 1,064 |
| Individuals, partnerships, and corporations | $363,954,000 | 1,138 |
| U.S. Government | $4,000 | 3,626 |
| States and political subdivisions in the U.S. | $43,320,000 | 569 |
| Commercial banks and other depository institutions in U.S. | $7,029,000 | 714 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,622,000 | 489 |
| Demand deposits | $66,913,000 | 727 |
| Nontransaction accounts | $260,685,000 | 1,404 |
| Money market deposit accounts (MMDAs) | $67,182,000 | 1,279 |
| Other savings deposits (excluding MMDAs) | $44,798,000 | 1,411 |
| Total time deposits | $148,705,000 | 1,306 |
| Total time and savings deposits | $347,394,000 | 1,116 |
| Noninterest-bearing deposits | $66,913,000 | 957 |
| Interest-bearing deposits | $347,394,000 | 1,086 |
| Retail deposits | $380,820,000 | 918 |
| Estimated insured deposits | $259,808,000 | 1,286 |
| IRAs and Keogh plan accounts | $14,869,000 | 1,553 |
| 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 | $421,131,000 | 1,026 |
| Deposits held in domestic offices | $421,131,000 | 1,022 |
| Individuals, partnerships, and corporations | $375,643,000 | 1,079 |
| U.S. Government | $4,000 | 3,215 |
| States and political subdivisions in the U.S. | $38,257,000 | 616 |
| Commercial banks and other depository institutions in U.S. | $7,227,000 | 697 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,901,000 | 476 |
| Demand deposits | $61,445,000 | 772 |
| Nontransaction accounts | $272,230,000 | 1,303 |
| Money market deposit accounts (MMDAs) | $75,160,000 | 1,159 |
| Other savings deposits (excluding MMDAs) | $48,635,000 | 1,326 |
| Total time deposits | $148,435,000 | 1,283 |
| Total time and savings deposits | $359,686,000 | 1,061 |
| Noninterest-bearing deposits | $61,445,000 | 1,000 |
| Interest-bearing deposits | $359,686,000 | 1,028 |
| Retail deposits | $384,722,000 | 897 |
| Estimated insured deposits | $256,428,000 | 1,298 |
| IRAs and Keogh plan accounts | $14,761,000 | 1,583 |
| 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 | $429,683,000 | 998 |
| Deposits held in domestic offices | $429,683,000 | 994 |
| Individuals, partnerships, and corporations | $390,077,000 | 1,007 |
| U.S. Government | $5,000 | 3,272 |
| States and political subdivisions in the U.S. | $32,275,000 | 743 |
| Commercial banks and other depository institutions in U.S. | $7,326,000 | 685 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,515,000 | 461 |
| Demand deposits | $63,614,000 | 750 |
| Nontransaction accounts | $272,168,000 | 1,282 |
| Money market deposit accounts (MMDAs) | $69,161,000 | 1,215 |
| Other savings deposits (excluding MMDAs) | $50,653,000 | 1,272 |
| Total time deposits | $152,354,000 | 1,217 |
| Total time and savings deposits | $366,069,000 | 1,012 |
| Noninterest-bearing deposits | $63,614,000 | 966 |
| Interest-bearing deposits | $366,069,000 | 990 |
| Retail deposits | $391,287,000 | 882 |
| Estimated insured deposits | $264,768,000 | 1,231 |
| IRAs and Keogh plan accounts | $14,986,000 | 1,559 |
| 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 | $384,711,000 | 1,105 |
| Deposits held in domestic offices | $384,711,000 | 1,103 |
| Individuals, partnerships, and corporations | $346,937,000 | 1,147 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $30,642,000 | 787 |
| Commercial banks and other depository institutions in U.S. | $7,128,000 | 680 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,048,000 | 566 |
| Demand deposits | $64,148,000 | 744 |
| Nontransaction accounts | $252,663,000 | 1,362 |
| Money market deposit accounts (MMDAs) | $65,014,000 | 1,267 |
| Other savings deposits (excluding MMDAs) | $47,869,000 | 1,305 |
| Total time deposits | $139,780,000 | 1,341 |
| Total time and savings deposits | $320,563,000 | 1,185 |
| Noninterest-bearing deposits | $64,148,000 | 939 |
| Interest-bearing deposits | $320,563,000 | 1,166 |
| Retail deposits | $357,196,000 | 971 |
| Estimated insured deposits | $257,639,000 | 1,292 |
| IRAs and Keogh plan accounts | $14,571,000 | 1,619 |
| 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 | $379,271,000 | 1,118 |
| Deposits held in domestic offices | $379,271,000 | 1,117 |
| Individuals, partnerships, and corporations | $345,284,000 | 1,148 |
| U.S. Government | $4,000 | 3,969 |
| States and political subdivisions in the U.S. | $26,657,000 | 911 |
| Commercial banks and other depository institutions in U.S. | $7,326,000 | 644 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,423,000 | 475 |
| Demand deposits | $59,610,000 | 745 |
| Nontransaction accounts | $247,848,000 | 1,177 |
| Money market deposit accounts (MMDAs) | $56,796,000 | 1,232 |
| Other savings deposits (excluding MMDAs) | $48,285,000 | 1,107 |
| Total time deposits | $142,767,000 | 1,070 |
| Total time and savings deposits | $319,661,000 | 1,194 |
| Noninterest-bearing deposits | $59,610,000 | 1,008 |
| Interest-bearing deposits | $319,661,000 | 1,161 |
| Retail deposits | $351,516,000 | 992 |
| Estimated insured deposits | $261,458,000 | 1,262 |
| IRAs and Keogh plan accounts | $14,611,000 | 1,624 |
| 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 | $374,979,000 | 1,150 |
| Deposits held in domestic offices | $374,979,000 | 1,148 |
| Individuals, partnerships, and corporations | $346,685,000 | 1,172 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $22,548,000 | 1,050 |
| Commercial banks and other depository institutions in U.S. | $5,742,000 | 755 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,256,000 | 479 |
| Demand deposits | $53,373,000 | 842 |
| Nontransaction accounts | $246,723,000 | 1,201 |
| Money market deposit accounts (MMDAs) | $56,017,000 | 1,256 |
| Other savings deposits (excluding MMDAs) | $47,312,000 | 1,113 |
| Total time deposits | $143,394,000 | 1,086 |
| Total time and savings deposits | $321,606,000 | 1,201 |
| Noninterest-bearing deposits | $53,373,000 | 1,126 |
| Interest-bearing deposits | $321,606,000 | 1,167 |
| Retail deposits | $347,608,000 | 1,035 |
| Estimated insured deposits | $258,687,000 | 1,296 |
| IRAs and Keogh plan accounts | $14,752,000 | 1,645 |
| 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 | $375,788,000 | 1,131 |
| Deposits held in domestic offices | $375,788,000 | 1,130 |
| Individuals, partnerships, and corporations | $353,005,000 | 1,128 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $17,731,000 | 1,337 |
| Commercial banks and other depository institutions in U.S. | $5,048,000 | 787 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,518,000 | 476 |
| Demand deposits | $56,383,000 | 795 |
| Nontransaction accounts | $248,270,000 | 1,185 |
| Money market deposit accounts (MMDAs) | $55,759,000 | 1,207 |
| Other savings deposits (excluding MMDAs) | $46,233,000 | 1,108 |
| Total time deposits | $146,278,000 | 1,056 |
| Total time and savings deposits | $319,405,000 | 1,200 |
| Noninterest-bearing deposits | $56,383,000 | 1,051 |
| Interest-bearing deposits | $319,405,000 | 1,174 |
| Retail deposits | $347,523,000 | 1,024 |
| Estimated insured deposits | $260,358,000 | 1,274 |
| IRAs and Keogh plan accounts | $14,879,000 | 1,626 |
| 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 | $363,396,000 | 1,163 |
| Deposits held in domestic offices | $363,396,000 | 1,161 |
| Individuals, partnerships, and corporations | $338,025,000 | 1,165 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $21,898,000 | 1,078 |
| Commercial banks and other depository institutions in U.S. | $3,469,000 | 900 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,592,000 | 509 |
| Demand deposits | $52,979,000 | 814 |
| Nontransaction accounts | $245,804,000 | 1,175 |
| Money market deposit accounts (MMDAs) | $55,967,000 | 1,198 |
| Other savings deposits (excluding MMDAs) | $42,563,000 | 1,142 |
| Total time deposits | $147,274,000 | 1,060 |
| Total time and savings deposits | $310,417,000 | 1,220 |
| Noninterest-bearing deposits | $52,979,000 | 1,058 |
| Interest-bearing deposits | $310,417,000 | 1,194 |
| Retail deposits | $334,797,000 | 1,035 |
| Estimated insured deposits | $260,079,000 | 1,253 |
| IRAs and Keogh plan accounts | $14,751,000 | 1,610 |
| 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 | $364,683,000 | 1,132 |
| Deposits held in domestic offices | $364,683,000 | 1,131 |
| Individuals, partnerships, and corporations | $334,105,000 | 1,164 |
| U.S. Government | $4,000 | 4,114 |
| States and political subdivisions in the U.S. | $27,110,000 | 818 |
| Commercial banks and other depository institutions in U.S. | $3,464,000 | 864 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,655,000 | 452 |
| Demand deposits | $54,229,000 | 768 |
| Nontransaction accounts | $237,028,000 | 1,183 |
| Money market deposit accounts (MMDAs) | $50,204,000 | 1,258 |
| Other savings deposits (excluding MMDAs) | $41,309,000 | 1,118 |
| Total time deposits | $145,515,000 | 1,057 |
| Total time and savings deposits | $310,454,000 | 1,199 |
| Noninterest-bearing deposits | $54,229,000 | 1,003 |
| Interest-bearing deposits | $310,454,000 | 1,170 |
| Retail deposits | $337,179,000 | 1,012 |
| Estimated insured deposits | $256,369,000 | 1,266 |
| IRAs and Keogh plan accounts | $14,814,000 | 1,567 |
| 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 | $298,069,000 | 1,341 |
| Deposits held in domestic offices | $298,069,000 | 1,339 |
| Individuals, partnerships, and corporations | $269,425,000 | 1,379 |
| U.S. Government | $4,000 | 4,330 |
| States and political subdivisions in the U.S. | $28,640,000 | 707 |
| 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 | $97,964,000 | 621 |
| Demand deposits | $40,999,000 | 1,049 |
| Nontransaction accounts | $200,105,000 | 1,317 |
| Money market deposit accounts (MMDAs) | $37,719,000 | 1,429 |
| Other savings deposits (excluding MMDAs) | $35,195,000 | 1,133 |
| Total time deposits | $127,191,000 | 1,228 |
| Total time and savings deposits | $257,070,000 | 1,362 |
| Noninterest-bearing deposits | $40,999,000 | 1,284 |
| Interest-bearing deposits | $257,070,000 | 1,344 |
| Retail deposits | $271,204,000 | 1,206 |
| Estimated insured deposits | $224,744,000 | 1,423 |
| IRAs and Keogh plan accounts | $12,005,000 | 1,857 |
| 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 | $222,950,000 | 1,737 |
| Deposits held in domestic offices | $222,950,000 | 1,732 |
| Individuals, partnerships, and corporations | $212,282,000 | 1,700 |
| U.S. Government | $61,000 | 1,509 |
| States and political subdivisions in the U.S. | $10,607,000 | 1,952 |
| 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 | $69,853,000 | 1,004 |
| Demand deposits | $34,766,000 | 1,249 |
| Nontransaction accounts | $153,097,000 | 1,620 |
| Money market deposit accounts (MMDAs) | $23,376,000 | 1,820 |
| Other savings deposits (excluding MMDAs) | $16,692,000 | 1,846 |
| Total time deposits | $113,029,000 | 1,405 |
| Total time and savings deposits | $188,184,000 | 1,784 |
| Noninterest-bearing deposits | $34,766,000 | 1,452 |
| Interest-bearing deposits | $188,184,000 | 1,775 |
| Retail deposits | $205,878,000 | 1,542 |
| Estimated insured deposits | $187,519,000 | 1,680 |
| IRAs and Keogh plan accounts | $10,394,000 | 2,091 |
| 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 | $190,125,000 | 1,995 |
| Deposits held in domestic offices | $190,125,000 | 1,990 |
| Individuals, partnerships, and corporations | $181,452,000 | 1,958 |
| U.S. Government | $20,000 | 2,514 |
| States and political subdivisions in the U.S. | $8,653,000 | 2,237 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,101,000 | 1,327 |
| Demand deposits | $32,076,000 | 1,392 |
| Nontransaction accounts | $131,024,000 | 1,789 |
| Money market deposit accounts (MMDAs) | $25,953,000 | 1,714 |
| Other savings deposits (excluding MMDAs) | $16,616,000 | 1,975 |
| Total time deposits | $88,455,000 | 1,692 |
| Total time and savings deposits | $158,049,000 | 2,052 |
| Noninterest-bearing deposits | $32,076,000 | 1,552 |
| Interest-bearing deposits | $158,049,000 | 2,057 |
| Retail deposits | $176,639,000 | 1,830 |
| Estimated insured deposits | $155,549,000 | 1,994 |
| IRAs and Keogh plan accounts | $9,801,000 | 2,265 |
| 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 | $170,150,000 | 2,241 |
| Deposits held in domestic offices | $170,150,000 | 2,234 |
| Individuals, partnerships, and corporations | $168,026,000 | 2,114 |
| U.S. Government | $115,000 | 1,238 |
| States and political subdivisions in the U.S. | $2,009,000 | 5,719 |
| 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 | $52,497,000 | 1,619 |
| Demand deposits | $27,994,000 | 1,691 |
| Nontransaction accounts | $117,653,000 | 1,924 |
| Money market deposit accounts (MMDAs) | $20,564,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $13,834,000 | 2,326 |
| Total time deposits | $83,255,000 | 1,762 |
| Total time and savings deposits | $142,156,000 | 2,287 |
| Noninterest-bearing deposits | $27,994,000 | 1,839 |
| Interest-bearing deposits | $142,156,000 | 2,300 |
| Retail deposits | $156,062,000 | 2,115 |
| Estimated insured deposits | $135,028,000 | 2,349 |
| IRAs and Keogh plan accounts | $8,448,000 | 2,649 |
| 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 | $134,571,000 | 2,778 |
| Deposits held in domestic offices | $134,571,000 | 2,772 |
| Individuals, partnerships, and corporations | $128,686,000 | 2,693 |
| U.S. Government | $116,000 | 1,569 |
| States and political subdivisions in the U.S. | $5,769,000 | 3,060 |
| 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 | $35,070,000 | 2,448 |
| Demand deposits | $22,056,000 | 2,069 |
| Nontransaction accounts | $99,501,000 | 2,230 |
| Money market deposit accounts (MMDAs) | $16,778,000 | 2,105 |
| Other savings deposits (excluding MMDAs) | $9,041,000 | 3,270 |
| Total time deposits | $73,682,000 | 1,996 |
| Total time and savings deposits | $112,515,000 | 2,818 |
| Noninterest-bearing deposits | $22,056,000 | 2,219 |
| Interest-bearing deposits | $112,515,000 | 2,841 |
| Retail deposits | $121,691,000 | 2,664 |
| Estimated insured deposits | $112,720,000 | 2,798 |
| IRAs and Keogh plan accounts | $8,598,000 | 2,736 |
| 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 | $113,148,000 | 3,374 |
| Deposits held in domestic offices | $113,148,000 | 3,363 |
| Individuals, partnerships, and corporations | $111,470,000 | 3,177 |
| U.S. Government | $88,000 | 3,252 |
| States and political subdivisions in the U.S. | $1,590,000 | 6,560 |
| 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 | $27,857,000 | 3,100 |
| Demand deposits | $21,417,000 | 2,173 |
| Nontransaction accounts | $85,291,000 | 2,644 |
| Money market deposit accounts (MMDAs) | $16,340,000 | 2,178 |
| Other savings deposits (excluding MMDAs) | $7,675,000 | 3,894 |
| Total time deposits | $61,276,000 | 2,433 |
| Total time and savings deposits | $91,731,000 | 3,511 |
| Noninterest-bearing deposits | $21,417,000 | 2,307 |
| Interest-bearing deposits | $91,731,000 | 3,548 |
| Retail deposits | $106,937,000 | 3,125 |
| Estimated insured deposits | $99,541,000 | 3,283 |
| IRAs and Keogh plan accounts | $7,237,000 | 3,336 |
| 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 | $79,680,000 | 4,714 |
| Deposits held in domestic offices | $79,680,000 | 4,706 |
| Individuals, partnerships, and corporations | $78,041,000 | 4,459 |
| U.S. Government | $104,000 | 3,238 |
| States and political subdivisions in the U.S. | $1,535,000 | 6,731 |
| 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 | $18,705,000 | 4,520 |
| Demand deposits | $12,830,000 | 3,439 |
| Nontransaction accounts | $60,975,000 | 3,652 |
| Money market deposit accounts (MMDAs) | $9,315,000 | 3,374 |
| Other savings deposits (excluding MMDAs) | $5,700,000 | 4,902 |
| Total time deposits | $45,960,000 | 3,251 |
| Total time and savings deposits | $66,850,000 | 4,760 |
| Noninterest-bearing deposits | $12,830,000 | 3,622 |
| Interest-bearing deposits | $66,850,000 | 4,815 |
| Retail deposits | $74,474,000 | 4,501 |
| Estimated insured deposits | $71,055,000 | 4,638 |
| IRAs and Keogh plan accounts | $5,305,000 | 4,309 |
| 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 | $67,054,000 | 5,415 |
| Deposits held in domestic offices | $67,054,000 | 5,408 |
| Individuals, partnerships, and corporations | $59,995,000 | 5,557 |
| U.S. Government | $23,000 | 5,757 |
| States and political subdivisions in the U.S. | $7,036,000 | 2,244 |
| 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 | $16,240,000 | 5,217 |
| Demand deposits | $10,347,000 | 4,170 |
| Nontransaction accounts | $50,814,000 | 4,171 |
| Money market deposit accounts (MMDAs) | $7,972,000 | 4,154 |
| Other savings deposits (excluding MMDAs) | $6,958,000 | 4,758 |
| Total time deposits | $35,884,000 | 3,733 |
| Total time and savings deposits | $56,707,000 | 5,425 |
| Noninterest-bearing deposits | $10,347,000 | 4,389 |
| Interest-bearing deposits | $56,707,000 | 5,486 |
| Retail deposits | $58,997,000 | 5,520 |
| Estimated insured deposits | $56,268,000 | 5,667 |
| IRAs and Keogh plan accounts | $4,098,000 | 5,127 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $46,605,000 | 7,418 |
| Deposits held in domestic offices | $46,605,000 | 7,411 |
| Individuals, partnerships, and corporations | $44,728,000 | 7,139 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $1,877,000 | 6,176 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,836,000 | 6,638 |
| Demand deposits | $7,109,000 | 5,474 |
| Nontransaction accounts | $34,769,000 | 5,825 |
| Money market deposit accounts (MMDAs) | $7,342,000 | 4,801 |
| Other savings deposits (excluding MMDAs) | $8,377,000 | 4,446 |
| Total time deposits | $19,050,000 | 6,180 |
| Total time and savings deposits | $39,496,000 | 7,303 |
| Noninterest-bearing deposits | $7,109,000 | 5,771 |
| Interest-bearing deposits | $39,496,000 | 7,449 |
| Retail deposits | $43,374,000 | 7,301 |
| Estimated insured deposits | $41,190,000 | 7,467 |
| IRAs and Keogh plan accounts | $2,402,000 | 7,406 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $29,811,000 | 9,843 |
| Deposits held in domestic offices | $29,811,000 | 9,838 |
| Individuals, partnerships, and corporations | $29,338,000 | 9,545 |
| U.S. Government | $3,000 | 8,654 |
| States and political subdivisions in the U.S. | $470,000 | 9,538 |
| 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 | $8,776,000 | 7,804 |
| Demand deposits | $5,943,000 | 6,051 |
| Nontransaction accounts | $21,035,000 | 8,074 |
| Money market deposit accounts (MMDAs) | $3,265,000 | 7,541 |
| Other savings deposits (excluding MMDAs) | $6,400,000 | 5,021 |
| Total time deposits | $11,370,000 | 8,730 |
| Total time and savings deposits | $23,868,000 | 10,145 |
| Noninterest-bearing deposits | $5,943,000 | 6,471 |
| Interest-bearing deposits | $23,868,000 | 10,138 |
| Retail deposits | $26,706,000 | 9,896 |
| Estimated insured deposits | $24,821,000 | 10,276 |
| IRAs and Keogh plan accounts | $1,506,000 | 9,523 |
| 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 |