Home > Valley Ridge Bank > Total Deposits
Valley Ridge Bank, Total Deposits
| 2006-09-30 | Rank | |
| Total deposits | $171,456,000 | 2,902 |
| Deposits held in domestic offices | $171,456,000 | 2,899 |
| Individuals, partnerships, and corporations | $159,229,000 | 2,843 |
| U.S. Government | $16,000 | 1,781 |
| States and political subdivisions in the U.S. | $12,211,000 | 2,140 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,905,000 | 2,079 |
| Demand deposits | $32,966,000 | 1,635 |
| Nontransaction accounts | $124,551,000 | 3,001 |
| Money market deposit accounts (MMDAs) | $19,829,000 | 3,019 |
| Other savings deposits (excluding MMDAs) | $21,188,000 | 2,248 |
| Total time deposits | $83,534,000 | 2,836 |
| Total time and savings deposits | $138,490,000 | 3,015 |
| Noninterest-bearing deposits | $32,966,000 | 2,084 |
| Interest-bearing deposits | $138,490,000 | 3,003 |
| Retail deposits | $151,562,000 | 2,567 |
| Estimated insured deposits | $145,551,000 | 2,509 |
| IRAs and Keogh plan accounts | $6,113,000 | 3,497 |
| Brokered deposits | $3,066,000 | 2,377 |
| Fully insured brokered deposits | $3,066,000 | 2,107 |
| 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 | $170,625,000 | 2,905 |
| Deposits held in domestic offices | $170,625,000 | 2,902 |
| Individuals, partnerships, and corporations | $161,165,000 | 2,818 |
| U.S. Government | $18,000 | 1,829 |
| States and political subdivisions in the U.S. | $9,442,000 | 2,605 |
| 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 | $46,958,000 | 2,231 |
| Demand deposits | $33,247,000 | 1,729 |
| Nontransaction accounts | $123,667,000 | 2,961 |
| Money market deposit accounts (MMDAs) | $20,518,000 | 2,966 |
| Other savings deposits (excluding MMDAs) | $22,022,000 | 2,242 |
| Total time deposits | $81,127,000 | 2,824 |
| Total time and savings deposits | $137,378,000 | 3,008 |
| Noninterest-bearing deposits | $33,247,000 | 2,125 |
| Interest-bearing deposits | $137,378,000 | 3,002 |
| Retail deposits | $150,067,000 | 2,597 |
| Estimated insured deposits | $145,235,000 | 2,490 |
| IRAs and Keogh plan accounts | $6,205,000 | 3,427 |
| Brokered deposits | $3,066,000 | 2,252 |
| Fully insured brokered deposits | $3,066,000 | 1,996 |
| 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 | $169,383,000 | 2,899 |
| Deposits held in domestic offices | $169,383,000 | 2,895 |
| Individuals, partnerships, and corporations | $153,934,000 | 2,900 |
| U.S. Government | $13,000 | 2,081 |
| States and political subdivisions in the U.S. | $15,327,000 | 1,748 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,496 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,272,000 | 2,196 |
| Demand deposits | $34,590,000 | 1,673 |
| Nontransaction accounts | $120,111,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $20,583,000 | 2,967 |
| Other savings deposits (excluding MMDAs) | $22,682,000 | 2,209 |
| Total time deposits | $76,847,000 | 2,876 |
| Total time and savings deposits | $134,793,000 | 3,040 |
| Noninterest-bearing deposits | $34,590,000 | 2,045 |
| Interest-bearing deposits | $134,793,000 | 3,035 |
| Retail deposits | $150,259,000 | 2,596 |
| Estimated insured deposits | $143,281,000 | 2,520 |
| IRAs and Keogh plan accounts | $6,212,000 | 3,373 |
| Brokered deposits | $3,066,000 | 2,103 |
| Fully insured brokered deposits | $3,066,000 | 1,860 |
| 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 | $165,903,000 | 2,918 |
| Deposits held in domestic offices | $165,903,000 | 2,914 |
| Individuals, partnerships, and corporations | $155,770,000 | 2,848 |
| U.S. Government | $17,000 | 2,486 |
| States and political subdivisions in the U.S. | $10,008,000 | 2,526 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,494 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,135,000 | 2,248 |
| Demand deposits | $32,939,000 | 1,844 |
| Nontransaction accounts | $116,768,000 | 2,995 |
| Money market deposit accounts (MMDAs) | $22,977,000 | 2,735 |
| Other savings deposits (excluding MMDAs) | $22,342,000 | 2,224 |
| Total time deposits | $71,448,000 | 2,977 |
| Total time and savings deposits | $132,964,000 | 3,019 |
| Noninterest-bearing deposits | $32,939,000 | 2,183 |
| Interest-bearing deposits | $132,964,000 | 3,016 |
| Retail deposits | $150,123,000 | 2,593 |
| Estimated insured deposits | $127,085,000 | 2,809 |
| IRAs and Keogh plan accounts | $5,915,000 | 3,464 |
| Brokered deposits | $3,066,000 | 2,016 |
| Fully insured brokered deposits | $3,066,000 | 1,768 |
| 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 | $157,904,000 | 2,997 |
| Deposits held in domestic offices | $157,904,000 | 2,993 |
| Individuals, partnerships, and corporations | $146,724,000 | 2,940 |
| U.S. Government | $28,000 | 1,436 |
| States and political subdivisions in the U.S. | $11,045,000 | 2,263 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 2,533 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,462,000 | 2,368 |
| Demand deposits | $31,666,000 | 1,922 |
| Nontransaction accounts | $111,442,000 | 3,035 |
| Money market deposit accounts (MMDAs) | $23,656,000 | 2,668 |
| Other savings deposits (excluding MMDAs) | $22,779,000 | 2,221 |
| Total time deposits | $65,007,000 | 3,165 |
| Total time and savings deposits | $126,238,000 | 3,092 |
| Noninterest-bearing deposits | $31,666,000 | 2,234 |
| Interest-bearing deposits | $126,238,000 | 3,103 |
| Retail deposits | $146,981,000 | 2,589 |
| Estimated insured deposits | $130,214,000 | 2,710 |
| IRAs and Keogh plan accounts | $5,939,000 | 3,482 |
| 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 | $154,911,000 | 2,977 |
| Deposits held in domestic offices | $154,911,000 | 2,974 |
| Individuals, partnerships, and corporations | $145,853,000 | 2,901 |
| U.S. Government | $13,000 | 2,001 |
| States and political subdivisions in the U.S. | $8,939,000 | 2,724 |
| Commercial banks and other depository institutions in U.S. | $106,000 | 2,534 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,779,000 | 2,388 |
| Demand deposits | $31,343,000 | 1,930 |
| Nontransaction accounts | $108,132,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $19,732,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $24,317,000 | 2,131 |
| Total time deposits | $64,083,000 | 3,099 |
| Total time and savings deposits | $123,568,000 | 3,091 |
| Noninterest-bearing deposits | $31,343,000 | 2,203 |
| Interest-bearing deposits | $123,568,000 | 3,107 |
| Retail deposits | $143,910,000 | 2,623 |
| Estimated insured deposits | $130,045,000 | 2,685 |
| IRAs and Keogh plan accounts | $6,160,000 | 3,366 |
| 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 | $152,930,000 | 3,006 |
| Deposits held in domestic offices | $152,930,000 | 3,001 |
| Individuals, partnerships, and corporations | $139,752,000 | 3,008 |
| U.S. Government | $16,000 | 1,704 |
| States and political subdivisions in the U.S. | $13,057,000 | 2,027 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,562 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,827,000 | 2,524 |
| Demand deposits | $27,900,000 | 2,142 |
| Nontransaction accounts | $108,103,000 | 3,045 |
| Money market deposit accounts (MMDAs) | $20,771,000 | 2,941 |
| Other savings deposits (excluding MMDAs) | $24,756,000 | 2,134 |
| Total time deposits | $62,576,000 | 3,105 |
| Total time and savings deposits | $125,030,000 | 3,062 |
| Noninterest-bearing deposits | $27,900,000 | 2,379 |
| Interest-bearing deposits | $125,030,000 | 3,082 |
| Retail deposits | $143,079,000 | 2,644 |
| Estimated insured deposits | $125,464,000 | 2,770 |
| IRAs and Keogh plan accounts | $5,666,000 | 3,561 |
| 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 | $153,392,000 | 2,989 |
| Deposits held in domestic offices | $153,392,000 | 2,984 |
| Individuals, partnerships, and corporations | $141,471,000 | 2,955 |
| U.S. Government | $13,000 | 2,547 |
| States and political subdivisions in the U.S. | $11,783,000 | 2,161 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,509 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,950,000 | 2,421 |
| Demand deposits | $29,561,000 | 2,002 |
| Nontransaction accounts | $106,442,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $18,390,000 | 3,188 |
| Other savings deposits (excluding MMDAs) | $24,894,000 | 2,130 |
| Total time deposits | $63,158,000 | 3,044 |
| Total time and savings deposits | $123,831,000 | 3,060 |
| Noninterest-bearing deposits | $29,561,000 | 2,242 |
| Interest-bearing deposits | $123,831,000 | 3,077 |
| Retail deposits | $142,751,000 | 2,656 |
| Estimated insured deposits | $123,828,000 | 2,816 |
| IRAs and Keogh plan accounts | $5,705,000 | 3,549 |
| 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 | $156,705,000 | 2,899 |
| Deposits held in domestic offices | $156,705,000 | 2,893 |
| Individuals, partnerships, and corporations | $145,169,000 | 2,859 |
| U.S. Government | $17,000 | 1,727 |
| States and political subdivisions in the U.S. | $11,395,000 | 2,159 |
| Commercial banks and other depository institutions in U.S. | $124,000 | 2,514 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,023,000 | 2,396 |
| Demand deposits | $29,453,000 | 1,965 |
| Nontransaction accounts | $110,682,000 | 2,947 |
| Money market deposit accounts (MMDAs) | $21,293,000 | 2,901 |
| Other savings deposits (excluding MMDAs) | $25,693,000 | 2,076 |
| Total time deposits | $63,696,000 | 3,002 |
| Total time and savings deposits | $127,252,000 | 2,963 |
| Noninterest-bearing deposits | $29,453,000 | 2,203 |
| Interest-bearing deposits | $127,252,000 | 2,988 |
| Retail deposits | $146,041,000 | 2,563 |
| Estimated insured deposits | $127,814,000 | 2,723 |
| IRAs and Keogh plan accounts | $5,948,000 | 3,470 |
| 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 | $154,358,000 | 2,917 |
| Deposits held in domestic offices | $154,358,000 | 2,913 |
| Individuals, partnerships, and corporations | $144,717,000 | 2,857 |
| U.S. Government | $21,000 | 1,753 |
| States and political subdivisions in the U.S. | $9,497,000 | 2,529 |
| Commercial banks and other depository institutions in U.S. | $123,000 | 2,559 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,018,000 | 2,307 |
| Demand deposits | $28,835,000 | 2,017 |
| Nontransaction accounts | $106,340,000 | 3,025 |
| Money market deposit accounts (MMDAs) | $17,196,000 | 3,323 |
| Other savings deposits (excluding MMDAs) | $24,224,000 | 2,159 |
| Total time deposits | $64,920,000 | 2,939 |
| Total time and savings deposits | $125,523,000 | 2,986 |
| Noninterest-bearing deposits | $28,835,000 | 2,236 |
| Interest-bearing deposits | $125,523,000 | 3,005 |
| Retail deposits | $143,955,000 | 2,584 |
| Estimated insured deposits | $129,483,000 | 2,691 |
| IRAs and Keogh plan accounts | $5,949,000 | 3,500 |
| 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 | $154,578,000 | 2,891 |
| Deposits held in domestic offices | $154,578,000 | 2,887 |
| Individuals, partnerships, and corporations | $142,557,000 | 2,868 |
| U.S. Government | $62,000 | 858 |
| States and political subdivisions in the U.S. | $11,837,000 | 2,127 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 2,575 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,019,000 | 2,373 |
| Demand deposits | $27,080,000 | 2,088 |
| Nontransaction accounts | $108,559,000 | 2,978 |
| Money market deposit accounts (MMDAs) | $19,216,000 | 3,066 |
| Other savings deposits (excluding MMDAs) | $23,547,000 | 2,171 |
| Total time deposits | $65,796,000 | 2,905 |
| Total time and savings deposits | $127,498,000 | 2,951 |
| Noninterest-bearing deposits | $27,080,000 | 2,288 |
| Interest-bearing deposits | $127,498,000 | 2,969 |
| Retail deposits | $144,593,000 | 2,559 |
| Estimated insured deposits | $128,072,000 | 2,693 |
| IRAs and Keogh plan accounts | $5,969,000 | 3,492 |
| 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 | $153,513,000 | 2,896 |
| Deposits held in domestic offices | $153,513,000 | 2,892 |
| Individuals, partnerships, and corporations | $141,629,000 | 2,865 |
| U.S. Government | $9,000 | 3,313 |
| States and political subdivisions in the U.S. | $11,753,000 | 2,115 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 2,597 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,689,000 | 2,044 |
| Demand deposits | $29,212,000 | 1,792 |
| Nontransaction accounts | $105,824,000 | 2,602 |
| Money market deposit accounts (MMDAs) | $16,355,000 | 3,020 |
| Other savings deposits (excluding MMDAs) | $23,128,000 | 1,854 |
| Total time deposits | $66,341,000 | 2,475 |
| Total time and savings deposits | $124,301,000 | 3,027 |
| Noninterest-bearing deposits | $29,212,000 | 2,127 |
| Interest-bearing deposits | $124,301,000 | 3,013 |
| Retail deposits | $143,069,000 | 2,583 |
| Estimated insured deposits | $127,351,000 | 2,705 |
| IRAs and Keogh plan accounts | $6,048,000 | 3,478 |
| 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 | $150,046,000 | 2,951 |
| Deposits held in domestic offices | $150,046,000 | 2,949 |
| Individuals, partnerships, and corporations | $142,806,000 | 2,841 |
| U.S. Government | $10,000 | 2,479 |
| States and political subdivisions in the U.S. | $7,210,000 | 2,983 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 3,177 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,950,000 | 2,202 |
| Demand deposits | $27,364,000 | 1,889 |
| Nontransaction accounts | $106,096,000 | 2,611 |
| Money market deposit accounts (MMDAs) | $16,704,000 | 2,973 |
| Other savings deposits (excluding MMDAs) | $22,865,000 | 1,871 |
| Total time deposits | $66,527,000 | 2,479 |
| Total time and savings deposits | $122,682,000 | 3,056 |
| Noninterest-bearing deposits | $27,364,000 | 2,228 |
| Interest-bearing deposits | $122,682,000 | 3,055 |
| Retail deposits | $139,380,000 | 2,652 |
| Estimated insured deposits | $127,066,000 | 2,717 |
| IRAs and Keogh plan accounts | $5,917,000 | 3,565 |
| 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 | $147,885,000 | 2,985 |
| Deposits held in domestic offices | $147,885,000 | 2,981 |
| Individuals, partnerships, and corporations | $141,262,000 | 2,873 |
| U.S. Government | $16,000 | 2,149 |
| States and political subdivisions in the U.S. | $6,587,000 | 3,160 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 3,197 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,207,000 | 2,191 |
| Demand deposits | $28,148,000 | 1,851 |
| Nontransaction accounts | $103,678,000 | 2,641 |
| Money market deposit accounts (MMDAs) | $16,533,000 | 2,929 |
| Other savings deposits (excluding MMDAs) | $21,207,000 | 1,960 |
| Total time deposits | $65,938,000 | 2,529 |
| Total time and savings deposits | $119,737,000 | 3,097 |
| Noninterest-bearing deposits | $28,148,000 | 2,181 |
| Interest-bearing deposits | $119,737,000 | 3,094 |
| Retail deposits | $136,801,000 | 2,683 |
| Estimated insured deposits | $124,610,000 | 2,783 |
| IRAs and Keogh plan accounts | $5,816,000 | 3,612 |
| 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 | $145,027,000 | 3,008 |
| Deposits held in domestic offices | $145,027,000 | 3,003 |
| Individuals, partnerships, and corporations | $137,449,000 | 2,901 |
| U.S. Government | $23,000 | 1,688 |
| States and political subdivisions in the U.S. | $7,535,000 | 2,919 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 3,142 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,712,000 | 2,361 |
| Demand deposits | $25,553,000 | 1,921 |
| Nontransaction accounts | $105,315,000 | 2,598 |
| Money market deposit accounts (MMDAs) | $18,334,000 | 2,725 |
| Other savings deposits (excluding MMDAs) | $20,377,000 | 1,960 |
| Total time deposits | $66,604,000 | 2,497 |
| Total time and savings deposits | $119,474,000 | 3,090 |
| Noninterest-bearing deposits | $25,553,000 | 2,223 |
| Interest-bearing deposits | $119,474,000 | 3,084 |
| Retail deposits | $132,518,000 | 2,729 |
| Estimated insured deposits | $120,004,000 | 2,869 |
| IRAs and Keogh plan accounts | $5,493,000 | 3,744 |
| 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 | $140,699,000 | 3,030 |
| Deposits held in domestic offices | $140,699,000 | 3,026 |
| Individuals, partnerships, and corporations | $132,876,000 | 2,927 |
| U.S. Government | $30,000 | 2,186 |
| States and political subdivisions in the U.S. | $7,773,000 | 2,832 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 3,087 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,326,000 | 2,307 |
| Demand deposits | $26,078,000 | 1,868 |
| Nontransaction accounts | $100,373,000 | 2,633 |
| Money market deposit accounts (MMDAs) | $16,984,000 | 2,790 |
| Other savings deposits (excluding MMDAs) | $18,976,000 | 1,980 |
| Total time deposits | $64,413,000 | 2,546 |
| Total time and savings deposits | $114,621,000 | 3,135 |
| Noninterest-bearing deposits | $26,078,000 | 2,159 |
| Interest-bearing deposits | $114,621,000 | 3,139 |
| Retail deposits | $130,557,000 | 2,710 |
| Estimated insured deposits | $118,509,000 | 2,854 |
| IRAs and Keogh plan accounts | $5,396,000 | 3,722 |
| 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 | $123,946,000 | 3,246 |
| Deposits held in domestic offices | $123,946,000 | 3,241 |
| Individuals, partnerships, and corporations | $116,050,000 | 3,182 |
| U.S. Government | $23,000 | 2,569 |
| States and political subdivisions in the U.S. | $7,854,000 | 2,672 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,038 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,511,000 | 2,423 |
| Demand deposits | $23,364,000 | 2,070 |
| Nontransaction accounts | $86,435,000 | 2,883 |
| Money market deposit accounts (MMDAs) | $13,436,000 | 3,024 |
| Other savings deposits (excluding MMDAs) | $16,473,000 | 2,035 |
| Total time deposits | $56,526,000 | 2,907 |
| Total time and savings deposits | $100,582,000 | 3,387 |
| Noninterest-bearing deposits | $23,364,000 | 2,301 |
| Interest-bearing deposits | $100,582,000 | 3,393 |
| Retail deposits | $114,940,000 | 2,919 |
| Estimated insured deposits | $111,872,000 | 2,907 |
| IRAs and Keogh plan accounts | $5,006,000 | 3,858 |
| 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 | $123,281,000 | 3,143 |
| Deposits held in domestic offices | $123,281,000 | 3,139 |
| Individuals, partnerships, and corporations | $116,733,000 | 3,057 |
| U.S. Government | $18,000 | 2,811 |
| States and political subdivisions in the U.S. | $6,508,000 | 2,992 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 2,898 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,132,000 | 2,469 |
| Demand deposits | $20,218,000 | 2,255 |
| Nontransaction accounts | $89,149,000 | 2,703 |
| Money market deposit accounts (MMDAs) | $13,139,000 | 2,733 |
| Other savings deposits (excluding MMDAs) | $15,488,000 | 1,972 |
| Total time deposits | $60,522,000 | 2,690 |
| Total time and savings deposits | $103,063,000 | 3,184 |
| Noninterest-bearing deposits | $20,218,000 | 2,483 |
| Interest-bearing deposits | $103,063,000 | 3,208 |
| Retail deposits | $110,861,000 | 2,913 |
| Estimated insured deposits | $110,960,000 | 2,877 |
| IRAs and Keogh plan accounts | $4,885,000 | 3,880 |
| 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 | $119,721,000 | 3,171 |
| Deposits held in domestic offices | $119,721,000 | 3,167 |
| Individuals, partnerships, and corporations | $114,629,000 | 3,050 |
| U.S. Government | $60,000 | 1,366 |
| States and political subdivisions in the U.S. | $5,006,000 | 3,519 |
| 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 | $34,344,000 | 2,494 |
| Demand deposits | $21,503,000 | 2,147 |
| Nontransaction accounts | $85,377,000 | 2,718 |
| Money market deposit accounts (MMDAs) | $14,608,000 | 2,566 |
| Other savings deposits (excluding MMDAs) | $16,334,000 | 2,004 |
| Total time deposits | $54,435,000 | 2,838 |
| Total time and savings deposits | $98,218,000 | 3,280 |
| Noninterest-bearing deposits | $21,503,000 | 2,319 |
| Interest-bearing deposits | $98,218,000 | 3,307 |
| Retail deposits | $107,355,000 | 2,994 |
| Estimated insured deposits | $104,308,000 | 3,029 |
| IRAs and Keogh plan accounts | $5,055,000 | 3,903 |
| 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 | $119,717,000 | 3,154 |
| Deposits held in domestic offices | $119,717,000 | 3,148 |
| Individuals, partnerships, and corporations | $111,333,000 | 3,137 |
| U.S. Government | $126,000 | 1,163 |
| States and political subdivisions in the U.S. | $8,234,000 | 2,203 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 3,160 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,819,000 | 2,629 |
| Demand deposits | $20,646,000 | 2,268 |
| Nontransaction accounts | $85,898,000 | 2,623 |
| Money market deposit accounts (MMDAs) | $15,852,000 | 2,301 |
| Other savings deposits (excluding MMDAs) | $17,048,000 | 1,961 |
| Total time deposits | $52,998,000 | 2,868 |
| Total time and savings deposits | $99,071,000 | 3,231 |
| Noninterest-bearing deposits | $20,646,000 | 2,431 |
| Interest-bearing deposits | $99,071,000 | 3,250 |
| Retail deposits | $110,338,000 | 2,946 |
| Estimated insured deposits | $104,463,000 | 3,035 |
| IRAs and Keogh plan accounts | $5,330,000 | 3,827 |
| 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 | $105,272,000 | 3,508 |
| Deposits held in domestic offices | $105,272,000 | 3,500 |
| Individuals, partnerships, and corporations | $98,146,000 | 3,491 |
| U.S. Government | $222,000 | 1,007 |
| States and political subdivisions in the U.S. | $6,904,000 | 2,614 |
| 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 | $28,843,000 | 2,968 |
| Demand deposits | $16,630,000 | 2,682 |
| Nontransaction accounts | $76,429,000 | 2,938 |
| Money market deposit accounts (MMDAs) | $14,770,000 | 2,340 |
| Other savings deposits (excluding MMDAs) | $14,184,000 | 2,289 |
| Total time deposits | $47,475,000 | 3,192 |
| Total time and savings deposits | $88,642,000 | 3,564 |
| Noninterest-bearing deposits | $16,630,000 | 2,848 |
| Interest-bearing deposits | $88,642,000 | 3,592 |
| Retail deposits | $97,640,000 | 3,296 |
| Estimated insured deposits | $96,408,000 | 3,273 |
| IRAs and Keogh plan accounts | $5,866,000 | 3,671 |
| 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 | $94,614,000 | 3,990 |
| Deposits held in domestic offices | $94,614,000 | 3,978 |
| Individuals, partnerships, and corporations | $87,852,000 | 3,966 |
| U.S. Government | $588,000 | 1,040 |
| States and political subdivisions in the U.S. | $6,174,000 | 2,850 |
| 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 | $26,529,000 | 3,261 |
| Demand deposits | $14,911,000 | 3,018 |
| Nontransaction accounts | $68,085,000 | 3,312 |
| Money market deposit accounts (MMDAs) | $15,829,000 | 2,231 |
| Other savings deposits (excluding MMDAs) | $14,453,000 | 2,413 |
| Total time deposits | $37,803,000 | 3,968 |
| Total time and savings deposits | $79,703,000 | 4,017 |
| Noninterest-bearing deposits | $14,911,000 | 3,187 |
| Interest-bearing deposits | $79,703,000 | 4,061 |
| Retail deposits | $89,415,000 | 3,710 |
| Estimated insured deposits | $87,421,000 | 3,731 |
| IRAs and Keogh plan accounts | $6,098,000 | 3,781 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $71,048,000 | 5,184 |
| Deposits held in domestic offices | $71,048,000 | 5,174 |
| Individuals, partnerships, and corporations | $64,811,000 | 5,223 |
| U.S. Government | $1,234,000 | 675 |
| States and political subdivisions in the U.S. | $4,903,000 | 3,350 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,963,000 | 4,674 |
| Demand deposits | $8,563,000 | 4,752 |
| Nontransaction accounts | $53,085,000 | 4,165 |
| Money market deposit accounts (MMDAs) | $14,405,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $9,846,000 | 3,401 |
| Total time deposits | $28,834,000 | 4,929 |
| Total time and savings deposits | $62,485,000 | 5,041 |
| Noninterest-bearing deposits | $8,563,000 | 5,003 |
| Interest-bearing deposits | $62,485,000 | 5,107 |
| Retail deposits | $66,233,000 | 4,957 |
| Estimated insured deposits | $65,069,000 | 5,031 |
| IRAs and Keogh plan accounts | $4,985,000 | 4,508 |
| 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 | $69,034,000 | 5,282 |
| Deposits held in domestic offices | $69,034,000 | 5,275 |
| Individuals, partnerships, and corporations | $63,405,000 | 5,325 |
| U.S. Government | $237,000 | 2,171 |
| States and political subdivisions in the U.S. | $5,191,000 | 3,084 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,532 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,011,000 | 5,021 |
| Demand deposits | $8,400,000 | 4,863 |
| Nontransaction accounts | $52,023,000 | 4,075 |
| Money market deposit accounts (MMDAs) | $16,701,000 | 2,290 |
| Other savings deposits (excluding MMDAs) | $9,713,000 | 3,795 |
| Total time deposits | $25,609,000 | 4,977 |
| Total time and savings deposits | $60,634,000 | 5,109 |
| Noninterest-bearing deposits | $8,400,000 | 5,101 |
| Interest-bearing deposits | $60,634,000 | 5,161 |
| Retail deposits | $65,596,000 | 5,064 |
| Estimated insured deposits | $63,124,000 | 5,135 |
| IRAs and Keogh plan accounts | $4,086,000 | 5,135 |
| 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 | $68,135,000 | 5,528 |
| Deposits held in domestic offices | $68,135,000 | 5,519 |
| Individuals, partnerships, and corporations | $62,107,000 | 5,544 |
| U.S. Government | $353,000 | 1,504 |
| States and political subdivisions in the U.S. | $5,675,000 | 2,749 |
| 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 | $15,260,000 | 5,541 |
| Demand deposits | $7,399,000 | 5,335 |
| Nontransaction accounts | $52,875,000 | 4,075 |
| Money market deposit accounts (MMDAs) | $17,780,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $9,629,000 | 4,010 |
| Total time deposits | $25,466,000 | 4,955 |
| Total time and savings deposits | $60,736,000 | 5,278 |
| Noninterest-bearing deposits | $7,399,000 | 5,619 |
| Interest-bearing deposits | $60,736,000 | 5,399 |
| Retail deposits | $64,707,000 | 5,300 |
| Estimated insured deposits | $60,454,000 | 5,518 |
| IRAs and Keogh plan accounts | $4,252,000 | 5,265 |
| 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 | $69,447,000 | 5,527 |
| Deposits held in domestic offices | $69,447,000 | 5,517 |
| Individuals, partnerships, and corporations | $62,672,000 | 5,755 |
| U.S. Government | $302,000 | 2,016 |
| States and political subdivisions in the U.S. | $5,082,000 | 2,894 |
| Commercial banks and other depository institutions in U.S. | $1,391,000 | 1,162 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,393,000 | 5,684 |
| Demand deposits | $7,055,000 | 5,384 |
| Nontransaction accounts | $55,054,000 | 3,951 |
| Money market deposit accounts (MMDAs) | $17,666,000 | 2,428 |
| Other savings deposits (excluding MMDAs) | $8,410,000 | 4,172 |
| Total time deposits | $28,978,000 | 4,607 |
| Total time and savings deposits | $62,392,000 | 5,399 |
| Noninterest-bearing deposits | $7,055,000 | 5,753 |
| Interest-bearing deposits | $62,392,000 | 5,391 |
| Retail deposits | $65,595,000 | 5,337 |
| Estimated insured deposits | $64,263,000 | 5,382 |
| IRAs and Keogh plan accounts | $4,434,000 | 5,383 |
| Brokered deposits | $1,188,000 | 612 |
| Fully insured brokered deposits | $1,188,000 | 538 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |