2014-09-30 | Rank |
Total deposits | $102,646,000 | 4,179 |
Deposits held in domestic offices | $102,646,000 | 4,178 |
Individuals, partnerships, and corporations | $78,746,000 | 4,518 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,728,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,649 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,534,000 | 2,765 |
Demand deposits | $18,310,000 | 3,761 |
Nontransaction accounts | $53,112,000 | 4,674 |
Money market deposit accounts (MMDAs) | $4,444,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $25,649,000 | 2,371 |
Total time deposits | $23,019,000 | 4,996 |
Total time and savings deposits | $84,336,000 | 4,101 |
Noninterest-bearing deposits | $18,339,000 | 3,978 |
Interest-bearing deposits | $84,307,000 | 4,119 |
Retail deposits | $93,922,000 | 4,201 |
Estimated insured deposits | $82,662,000 | 4,289 |
IRAs and Keogh plan accounts | $2,945,000 | 4,796 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $113,214,000 | 3,966 |
Deposits held in domestic offices | $113,214,000 | 3,966 |
Individuals, partnerships, and corporations | $83,304,000 | 4,430 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $29,872,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,910 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,896,000 | 2,425 |
Demand deposits | $19,349,000 | 3,591 |
Nontransaction accounts | $56,318,000 | 4,615 |
Money market deposit accounts (MMDAs) | $6,085,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $26,843,000 | 2,292 |
Total time deposits | $23,389,000 | 5,025 |
Total time and savings deposits | $93,865,000 | 3,857 |
Noninterest-bearing deposits | $19,294,000 | 3,845 |
Interest-bearing deposits | $93,920,000 | 3,860 |
Retail deposits | $104,519,000 | 3,952 |
Estimated insured deposits | $84,942,000 | 4,268 |
IRAs and Keogh plan accounts | $2,894,000 | 4,887 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $109,043,000 | 4,124 |
Deposits held in domestic offices | $109,043,000 | 4,124 |
Individuals, partnerships, and corporations | $80,262,000 | 4,578 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,735,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,923 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,348,000 | 2,541 |
Demand deposits | $18,038,000 | 3,771 |
Nontransaction accounts | $54,695,000 | 4,724 |
Money market deposit accounts (MMDAs) | $5,249,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $25,721,000 | 2,372 |
Total time deposits | $23,725,000 | 5,091 |
Total time and savings deposits | $91,005,000 | 4,003 |
Noninterest-bearing deposits | $18,120,000 | 3,990 |
Interest-bearing deposits | $90,923,000 | 4,016 |
Retail deposits | $100,360,000 | 4,129 |
Estimated insured deposits | $84,401,000 | 4,337 |
IRAs and Keogh plan accounts | $2,944,000 | 4,920 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $106,101,000 | 4,174 |
Deposits held in domestic offices | $106,101,000 | 4,173 |
Individuals, partnerships, and corporations | $79,775,000 | 4,600 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,257,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,918 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,201,000 | 2,665 |
Demand deposits | $16,555,000 | 3,976 |
Nontransaction accounts | $54,900,000 | 4,728 |
Money market deposit accounts (MMDAs) | $5,988,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $25,018,000 | 2,361 |
Total time deposits | $23,894,000 | 5,135 |
Total time and savings deposits | $89,546,000 | 4,039 |
Noninterest-bearing deposits | $16,760,000 | 4,189 |
Interest-bearing deposits | $89,341,000 | 4,052 |
Retail deposits | $97,437,000 | 4,196 |
Estimated insured deposits | $83,202,000 | 4,391 |
IRAs and Keogh plan accounts | $2,893,000 | 5,006 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $106,603,000 | 4,172 |
Deposits held in domestic offices | $106,603,000 | 4,172 |
Individuals, partnerships, and corporations | $79,808,000 | 4,615 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,783,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,101 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,842,000 | 2,563 |
Demand deposits | $17,216,000 | 3,822 |
Nontransaction accounts | $54,761,000 | 4,787 |
Money market deposit accounts (MMDAs) | $5,993,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $24,524,000 | 2,396 |
Total time deposits | $24,244,000 | 5,197 |
Total time and savings deposits | $89,387,000 | 4,077 |
Noninterest-bearing deposits | $17,405,000 | 4,074 |
Interest-bearing deposits | $89,198,000 | 4,093 |
Retail deposits | $98,315,000 | 4,171 |
Estimated insured deposits | $82,081,000 | 4,456 |
IRAs and Keogh plan accounts | $2,922,000 | 5,058 |
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 | $106,609,000 | 4,184 |
Deposits held in domestic offices | $106,609,000 | 4,184 |
Individuals, partnerships, and corporations | $87,470,000 | 4,424 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $19,113,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,059 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,535,000 | 2,454 |
Demand deposits | $16,796,000 | 3,844 |
Nontransaction accounts | $53,074,000 | 4,898 |
Money market deposit accounts (MMDAs) | $3,573,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $24,527,000 | 2,384 |
Total time deposits | $24,974,000 | 5,182 |
Total time and savings deposits | $89,813,000 | 4,093 |
Noninterest-bearing deposits | $16,796,000 | 4,109 |
Interest-bearing deposits | $89,813,000 | 4,105 |
Retail deposits | $97,719,000 | 4,203 |
Estimated insured deposits | $82,084,000 | 4,468 |
IRAs and Keogh plan accounts | $2,917,000 | 5,087 |
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 | $105,074,000 | 4,312 |
Deposits held in domestic offices | $105,074,000 | 4,312 |
Individuals, partnerships, and corporations | $87,894,000 | 4,469 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $17,157,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,134 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,441,000 | 2,624 |
Demand deposits | $15,984,000 | 4,015 |
Nontransaction accounts | $54,633,000 | 4,893 |
Money market deposit accounts (MMDAs) | $4,155,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $24,966,000 | 2,370 |
Total time deposits | $25,512,000 | 5,197 |
Total time and savings deposits | $89,090,000 | 4,192 |
Noninterest-bearing deposits | $15,984,000 | 4,272 |
Interest-bearing deposits | $89,090,000 | 4,195 |
Retail deposits | $96,196,000 | 4,336 |
Estimated insured deposits | $83,235,000 | 4,495 |
IRAs and Keogh plan accounts | $2,912,000 | 5,123 |
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 | $103,509,000 | 4,356 |
Deposits held in domestic offices | $103,509,000 | 4,354 |
Individuals, partnerships, and corporations | $78,012,000 | 4,761 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $25,442,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,096 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,240,000 | 2,663 |
Demand deposits | $21,297,000 | 3,335 |
Nontransaction accounts | $53,269,000 | 4,939 |
Money market deposit accounts (MMDAs) | $4,023,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $23,887,000 | 2,364 |
Total time deposits | $25,361,000 | 5,257 |
Total time and savings deposits | $82,212,000 | 4,383 |
Noninterest-bearing deposits | $16,976,000 | 4,198 |
Interest-bearing deposits | $86,534,000 | 4,261 |
Retail deposits | $94,649,000 | 4,390 |
Estimated insured deposits | $83,351,000 | 4,600 |
IRAs and Keogh plan accounts | $2,949,000 | 5,151 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $98,649,000 | 4,471 |
Deposits held in domestic offices | $98,649,000 | 4,470 |
Individuals, partnerships, and corporations | $87,163,000 | 4,488 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $11,458,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,194 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,030,000 | 2,660 |
Demand deposits | $19,575,000 | 3,369 |
Nontransaction accounts | $51,619,000 | 5,081 |
Money market deposit accounts (MMDAs) | $3,997,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $23,926,000 | 2,347 |
Total time deposits | $23,696,000 | 5,511 |
Total time and savings deposits | $79,074,000 | 4,512 |
Noninterest-bearing deposits | $19,637,000 | 3,708 |
Interest-bearing deposits | $79,013,000 | 4,511 |
Retail deposits | $90,874,000 | 4,473 |
Estimated insured deposits | $82,671,000 | 4,629 |
IRAs and Keogh plan accounts | $2,990,000 | 5,187 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $103,850,000 | 4,348 |
Deposits held in domestic offices | $103,850,000 | 4,346 |
Individuals, partnerships, and corporations | $90,098,000 | 4,440 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $13,686,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,153 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,206,000 | 2,511 |
Demand deposits | $19,227,000 | 3,361 |
Nontransaction accounts | $54,644,000 | 5,009 |
Money market deposit accounts (MMDAs) | $5,195,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $23,386,000 | 2,384 |
Total time deposits | $26,063,000 | 5,375 |
Total time and savings deposits | $84,623,000 | 4,368 |
Noninterest-bearing deposits | $19,452,000 | 3,674 |
Interest-bearing deposits | $84,398,000 | 4,381 |
Retail deposits | $96,046,000 | 4,346 |
Estimated insured deposits | $85,212,000 | 4,581 |
IRAs and Keogh plan accounts | $3,033,000 | 5,187 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $106,735,000 | 4,322 |
Deposits held in domestic offices | $106,735,000 | 4,320 |
Individuals, partnerships, and corporations | $92,302,000 | 4,429 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $14,415,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,296 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,798,000 | 2,465 |
Demand deposits | $18,739,000 | 3,433 |
Nontransaction accounts | $56,937,000 | 4,954 |
Money market deposit accounts (MMDAs) | $4,411,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $23,475,000 | 2,371 |
Total time deposits | $29,052,000 | 5,237 |
Total time and savings deposits | $87,996,000 | 4,343 |
Noninterest-bearing deposits | $18,739,000 | 3,786 |
Interest-bearing deposits | $87,996,000 | 4,344 |
Retail deposits | $97,157,000 | 4,363 |
Estimated insured deposits | $86,122,000 | 4,593 |
IRAs and Keogh plan accounts | $3,136,000 | 5,146 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $101,646,000 | 4,433 |
Deposits held in domestic offices | $101,646,000 | 4,431 |
Individuals, partnerships, and corporations | $87,295,000 | 4,552 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $14,321,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,074 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,410,000 | 2,755 |
Demand deposits | $17,604,000 | 3,538 |
Nontransaction accounts | $58,236,000 | 4,894 |
Money market deposit accounts (MMDAs) | $5,624,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $22,962,000 | 2,317 |
Total time deposits | $29,649,000 | 5,253 |
Total time and savings deposits | $84,042,000 | 4,421 |
Noninterest-bearing deposits | $17,604,000 | 3,854 |
Interest-bearing deposits | $84,042,000 | 4,449 |
Retail deposits | $92,029,000 | 4,490 |
Estimated insured deposits | $83,443,000 | 4,656 |
IRAs and Keogh plan accounts | $3,263,000 | 5,086 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $103,786,000 | 4,388 |
Deposits held in domestic offices | $103,786,000 | 4,386 |
Individuals, partnerships, and corporations | $89,698,000 | 4,487 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $14,012,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,979 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,706,000 | 2,627 |
Demand deposits | $16,369,000 | 3,616 |
Nontransaction accounts | $60,080,000 | 4,860 |
Money market deposit accounts (MMDAs) | $5,656,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $21,682,000 | 2,376 |
Total time deposits | $32,741,000 | 5,094 |
Total time and savings deposits | $87,417,000 | 4,323 |
Noninterest-bearing deposits | $16,369,000 | 3,931 |
Interest-bearing deposits | $87,417,000 | 4,346 |
Retail deposits | $93,711,000 | 4,423 |
Estimated insured deposits | $85,061,000 | 4,607 |
IRAs and Keogh plan accounts | $3,561,000 | 4,946 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $105,604,000 | 4,338 |
Deposits held in domestic offices | $105,604,000 | 4,336 |
Individuals, partnerships, and corporations | $88,959,000 | 4,510 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $16,502,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,846 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,600,000 | 2,433 |
Demand deposits | $16,420,000 | 3,488 |
Nontransaction accounts | $60,004,000 | 4,920 |
Money market deposit accounts (MMDAs) | $5,527,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $20,782,000 | 2,438 |
Total time deposits | $33,695,000 | 5,105 |
Total time and savings deposits | $89,184,000 | 4,298 |
Noninterest-bearing deposits | $16,420,000 | 3,814 |
Interest-bearing deposits | $89,184,000 | 4,318 |
Retail deposits | $95,559,000 | 4,373 |
Estimated insured deposits | $83,747,000 | 4,660 |
IRAs and Keogh plan accounts | $3,246,000 | 5,170 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $103,062,000 | 4,456 |
Deposits held in domestic offices | $103,062,000 | 4,453 |
Individuals, partnerships, and corporations | $87,534,000 | 4,597 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $15,517,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,225 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,410,000 | 2,501 |
Demand deposits | $16,188,000 | 3,497 |
Nontransaction accounts | $58,652,000 | 5,030 |
Money market deposit accounts (MMDAs) | $5,689,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $21,478,000 | 2,396 |
Total time deposits | $31,486,000 | 5,346 |
Total time and savings deposits | $86,874,000 | 4,427 |
Noninterest-bearing deposits | $16,201,000 | 3,834 |
Interest-bearing deposits | $86,861,000 | 4,452 |
Retail deposits | $95,019,000 | 4,414 |
Estimated insured deposits | $83,474,000 | 4,705 |
IRAs and Keogh plan accounts | $2,993,000 | 5,379 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $97,255,000 | 4,623 |
Deposits held in domestic offices | $97,255,000 | 4,621 |
Individuals, partnerships, and corporations | $83,130,000 | 4,722 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $14,082,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,137 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,739,000 | 2,625 |
Demand deposits | $17,415,000 | 3,259 |
Nontransaction accounts | $55,516,000 | 5,186 |
Money market deposit accounts (MMDAs) | $3,069,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $22,062,000 | 2,297 |
Total time deposits | $30,385,000 | 5,503 |
Total time and savings deposits | $79,840,000 | 4,682 |
Noninterest-bearing deposits | $17,415,000 | 3,630 |
Interest-bearing deposits | $79,840,000 | 4,702 |
Retail deposits | $89,544,000 | 4,592 |
Estimated insured deposits | $77,306,000 | 4,901 |
IRAs and Keogh plan accounts | $2,572,000 | 5,710 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $92,628,000 | 4,805 |
Deposits held in domestic offices | $92,628,000 | 4,803 |
Individuals, partnerships, and corporations | $77,682,000 | 4,944 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $14,872,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,113 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,682,000 | 2,573 |
Demand deposits | $15,673,000 | 3,460 |
Nontransaction accounts | $51,946,000 | 5,416 |
Money market deposit accounts (MMDAs) | $3,408,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $20,811,000 | 2,400 |
Total time deposits | $27,727,000 | 5,778 |
Total time and savings deposits | $76,955,000 | 4,811 |
Noninterest-bearing deposits | $15,778,000 | 3,794 |
Interest-bearing deposits | $76,850,000 | 4,833 |
Retail deposits | $86,242,000 | 4,701 |
Estimated insured deposits | $74,539,000 | 4,975 |
IRAs and Keogh plan accounts | $2,401,000 | 5,895 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $94,466,000 | 4,753 |
Deposits held in domestic offices | $94,466,000 | 4,751 |
Individuals, partnerships, and corporations | $77,131,000 | 4,978 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $17,208,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,909 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,438,000 | 2,367 |
Demand deposits | $15,558,000 | 3,394 |
Nontransaction accounts | $51,028,000 | 5,493 |
Money market deposit accounts (MMDAs) | $3,024,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $21,015,000 | 2,393 |
Total time deposits | $26,987,000 | 5,908 |
Total time and savings deposits | $78,908,000 | 4,770 |
Noninterest-bearing deposits | $15,669,000 | 3,729 |
Interest-bearing deposits | $78,798,000 | 4,794 |
Retail deposits | $88,846,000 | 4,609 |
Estimated insured deposits | $75,462,000 | 4,962 |
IRAs and Keogh plan accounts | $2,472,000 | 5,862 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $91,670,000 | 4,888 |
Deposits held in domestic offices | $91,670,000 | 4,887 |
Individuals, partnerships, and corporations | $74,573,000 | 5,132 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $16,746,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,463 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,920,000 | 2,475 |
Demand deposits | $14,527,000 | 3,598 |
Nontransaction accounts | $49,750,000 | 5,625 |
Money market deposit accounts (MMDAs) | $2,981,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $19,890,000 | 2,471 |
Total time deposits | $26,879,000 | 6,009 |
Total time and savings deposits | $77,143,000 | 4,911 |
Noninterest-bearing deposits | $14,527,000 | 3,946 |
Interest-bearing deposits | $77,143,000 | 4,924 |
Retail deposits | $86,071,000 | 4,734 |
Estimated insured deposits | $74,884,000 | 5,045 |
IRAs and Keogh plan accounts | $2,384,000 | 5,953 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $87,306,000 | 5,025 |
Deposits held in domestic offices | $87,306,000 | 5,025 |
Individuals, partnerships, and corporations | $72,521,000 | 5,218 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $14,522,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,597 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,202,000 | 2,542 |
Demand deposits | $15,652,000 | 3,496 |
Nontransaction accounts | $46,104,000 | 5,794 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $18,745,000 | 2,499 |
Total time deposits | $24,580,000 | 6,219 |
Total time and savings deposits | $71,654,000 | 5,094 |
Noninterest-bearing deposits | $15,704,000 | 3,847 |
Interest-bearing deposits | $71,601,000 | 5,121 |
Retail deposits | $77,700,000 | 4,619 |
Estimated insured deposits | $73,145,000 | 5,098 |
IRAs and Keogh plan accounts | $2,339,000 | 5,973 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $86,333,000 | 5,051 |
Deposits held in domestic offices | $86,333,000 | 5,050 |
Individuals, partnerships, and corporations | $71,629,000 | 5,234 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $14,701,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,653,000 | 2,480 |
Demand deposits | $15,515,000 | 3,325 |
Nontransaction accounts | $46,680,000 | 5,817 |
Money market deposit accounts (MMDAs) | $2,888,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $18,970,000 | 2,465 |
Total time deposits | $24,822,000 | 6,269 |
Total time and savings deposits | $70,818,000 | 5,142 |
Noninterest-bearing deposits | $15,515,000 | 3,717 |
Interest-bearing deposits | $70,818,000 | 5,157 |
Retail deposits | $76,710,000 | 4,631 |
Estimated insured deposits | $72,896,000 | 5,104 |
IRAs and Keogh plan accounts | $2,225,000 | 6,076 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $89,127,000 | 4,958 |
Deposits held in domestic offices | $89,127,000 | 4,955 |
Individuals, partnerships, and corporations | $72,243,000 | 5,218 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $16,883,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,671,000 | 2,278 |
Demand deposits | $16,210,000 | 3,262 |
Nontransaction accounts | $46,456,000 | 5,841 |
Money market deposit accounts (MMDAs) | $3,209,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $19,233,000 | 2,445 |
Total time deposits | $24,014,000 | 6,381 |
Total time and savings deposits | $72,917,000 | 5,066 |
Noninterest-bearing deposits | $16,220,000 | 3,646 |
Interest-bearing deposits | $72,907,000 | 5,076 |
Retail deposits | $80,135,000 | 4,520 |
Estimated insured deposits | $65,572,000 | 4,997 |
IRAs and Keogh plan accounts | $2,244,000 | 6,070 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $91,113,000 | 4,894 |
Deposits held in domestic offices | $91,113,000 | 4,891 |
Individuals, partnerships, and corporations | $74,720,000 | 5,137 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $16,392,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,548,000 | 2,108 |
Demand deposits | $18,160,000 | 2,889 |
Nontransaction accounts | $46,565,000 | 5,855 |
Money market deposit accounts (MMDAs) | $3,297,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $19,289,000 | 2,425 |
Total time deposits | $23,979,000 | 6,409 |
Total time and savings deposits | $72,953,000 | 5,058 |
Noninterest-bearing deposits | $18,212,000 | 3,341 |
Interest-bearing deposits | $72,901,000 | 5,067 |
Retail deposits | $81,908,000 | 4,456 |
Estimated insured deposits | $65,145,000 | 5,015 |
IRAs and Keogh plan accounts | $2,124,000 | 6,118 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $85,666,000 | 5,017 |
Deposits held in domestic offices | $85,666,000 | 5,014 |
Individuals, partnerships, and corporations | $71,396,000 | 5,199 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $14,269,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,581,000 | 2,271 |
Demand deposits | $16,562,000 | 3,236 |
Nontransaction accounts | $44,085,000 | 5,923 |
Money market deposit accounts (MMDAs) | $3,031,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $18,048,000 | 2,437 |
Total time deposits | $23,005,000 | 6,470 |
Total time and savings deposits | $69,104,000 | 5,117 |
Noninterest-bearing deposits | $16,562,000 | 3,631 |
Interest-bearing deposits | $69,104,000 | 5,131 |
Retail deposits | $77,135,000 | 4,598 |
Estimated insured deposits | $62,229,000 | 5,116 |
IRAs and Keogh plan accounts | $1,900,000 | 6,252 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $80,133,000 | 5,158 |
Deposits held in domestic offices | $80,133,000 | 5,156 |
Individuals, partnerships, and corporations | $66,291,000 | 5,396 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $13,840,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,443,000 | 2,261 |
Demand deposits | $16,897,000 | 3,114 |
Nontransaction accounts | $39,690,000 | 6,166 |
Money market deposit accounts (MMDAs) | $2,571,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $16,703,000 | 2,577 |
Total time deposits | $20,416,000 | 6,719 |
Total time and savings deposits | $63,236,000 | 5,352 |
Noninterest-bearing deposits | $16,899,000 | 3,538 |
Interest-bearing deposits | $63,234,000 | 5,353 |
Retail deposits | $73,347,000 | 4,719 |
Estimated insured deposits | $59,501,000 | 5,223 |
IRAs and Keogh plan accounts | $1,810,000 | 6,304 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $81,802,000 | 5,111 |
Deposits held in domestic offices | $81,802,000 | 5,108 |
Individuals, partnerships, and corporations | $67,427,000 | 5,352 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $14,374,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,900,000 | 2,317 |
Demand deposits | $18,156,000 | 2,950 |
Nontransaction accounts | $40,902,000 | 6,083 |
Money market deposit accounts (MMDAs) | $2,630,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $16,316,000 | 2,652 |
Total time deposits | $21,956,000 | 6,562 |
Total time and savings deposits | $63,646,000 | 5,325 |
Noninterest-bearing deposits | $18,156,000 | 3,390 |
Interest-bearing deposits | $63,646,000 | 5,340 |
Retail deposits | $73,995,000 | 4,693 |
Estimated insured deposits | $59,748,000 | 5,201 |
IRAs and Keogh plan accounts | $1,800,000 | 6,335 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $78,851,000 | 5,208 |
Deposits held in domestic offices | $78,851,000 | 5,205 |
Individuals, partnerships, and corporations | $69,097,000 | 5,280 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $9,753,000 | 2,785 |
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 | $36,141,000 | 2,670 |
Demand deposits | $17,365,000 | 3,056 |
Nontransaction accounts | $42,710,000 | 6,007 |
Money market deposit accounts (MMDAs) | $4,137,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $16,118,000 | 2,639 |
Total time deposits | $22,455,000 | 6,550 |
Total time and savings deposits | $61,486,000 | 5,438 |
Noninterest-bearing deposits | $17,415,000 | 3,460 |
Interest-bearing deposits | $61,436,000 | 5,455 |
Retail deposits | $71,174,000 | 4,795 |
Estimated insured deposits | $60,942,000 | 5,144 |
IRAs and Keogh plan accounts | $1,703,000 | 6,424 |
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 | $76,006,000 | 5,317 |
Deposits held in domestic offices | $76,006,000 | 5,315 |
Individuals, partnerships, and corporations | $66,989,000 | 5,359 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $9,016,000 | 2,877 |
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 | $33,277,000 | 2,973 |
Demand deposits | $15,519,000 | 3,494 |
Nontransaction accounts | $42,729,000 | 5,943 |
Money market deposit accounts (MMDAs) | $3,971,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $16,042,000 | 2,588 |
Total time deposits | $22,715,000 | 6,486 |
Total time and savings deposits | $60,487,000 | 5,461 |
Noninterest-bearing deposits | $15,519,000 | 3,834 |
Interest-bearing deposits | $60,487,000 | 5,469 |
Retail deposits | $68,181,000 | 4,894 |
Estimated insured deposits | $59,773,000 | 5,147 |
IRAs and Keogh plan accounts | $1,663,000 | 6,466 |
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 | $77,812,000 | 5,200 |
Deposits held in domestic offices | $77,812,000 | 5,198 |
Individuals, partnerships, and corporations | $68,776,000 | 5,288 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $9,034,000 | 2,742 |
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 | $35,360,000 | 2,676 |
Demand deposits | $17,533,000 | 3,028 |
Nontransaction accounts | $42,452,000 | 5,983 |
Money market deposit accounts (MMDAs) | $4,007,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $15,362,000 | 2,666 |
Total time deposits | $23,083,000 | 6,473 |
Total time and savings deposits | $60,279,000 | 5,436 |
Noninterest-bearing deposits | $17,533,000 | 3,430 |
Interest-bearing deposits | $60,279,000 | 5,440 |
Retail deposits | $69,652,000 | 4,788 |
Estimated insured deposits | $60,930,000 | 5,095 |
IRAs and Keogh plan accounts | $1,680,000 | 6,470 |
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 | $79,270,000 | 5,148 |
Deposits held in domestic offices | $79,270,000 | 5,146 |
Individuals, partnerships, and corporations | $68,374,000 | 5,297 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $10,894,000 | 2,378 |
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 | $37,211,000 | 2,683 |
Demand deposits | $17,231,000 | 3,191 |
Nontransaction accounts | $42,059,000 | 6,008 |
Money market deposit accounts (MMDAs) | $4,921,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $14,839,000 | 2,768 |
Total time deposits | $22,299,000 | 6,545 |
Total time and savings deposits | $62,039,000 | 5,362 |
Noninterest-bearing deposits | $17,231,000 | 3,537 |
Interest-bearing deposits | $62,039,000 | 5,371 |
Retail deposits | $71,337,000 | 4,751 |
Estimated insured deposits | $60,365,000 | 5,127 |
IRAs and Keogh plan accounts | $1,530,000 | 6,644 |
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 | $79,566,000 | 5,167 |
Deposits held in domestic offices | $79,566,000 | 5,165 |
Individuals, partnerships, and corporations | $72,738,000 | 5,135 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $6,826,000 | 3,345 |
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 | $39,608,000 | 2,561 |
Demand deposits | $18,754,000 | 2,948 |
Nontransaction accounts | $39,958,000 | 6,151 |
Money market deposit accounts (MMDAs) | $4,694,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $14,235,000 | 2,872 |
Total time deposits | $21,028,000 | 6,676 |
Total time and savings deposits | $60,812,000 | 5,443 |
Noninterest-bearing deposits | $18,962,000 | 3,279 |
Interest-bearing deposits | $60,604,000 | 5,463 |
Retail deposits | $72,608,000 | 4,719 |
Estimated insured deposits | $56,833,000 | 5,314 |
IRAs and Keogh plan accounts | $1,501,000 | 6,648 |
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 | $77,972,000 | 5,208 |
Deposits held in domestic offices | $77,972,000 | 5,206 |
Individuals, partnerships, and corporations | $67,146,000 | 5,351 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $10,825,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,786,000 | 2,668 |
Demand deposits | $17,603,000 | 3,220 |
Nontransaction accounts | $39,186,000 | 6,130 |
Money market deposit accounts (MMDAs) | $4,509,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $14,384,000 | 2,811 |
Total time deposits | $20,293,000 | 6,706 |
Total time and savings deposits | $60,369,000 | 5,413 |
Noninterest-bearing deposits | $17,850,000 | 3,519 |
Interest-bearing deposits | $60,122,000 | 5,429 |
Retail deposits | $70,914,000 | 4,690 |
Estimated insured deposits | $53,137,000 | 5,496 |
IRAs and Keogh plan accounts | $1,460,000 | 6,690 |
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 | $73,738,000 | 5,328 |
Deposits held in domestic offices | $73,738,000 | 5,325 |
Individuals, partnerships, and corporations | $65,289,000 | 5,389 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $8,447,000 | 2,825 |
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 | $35,162,000 | 2,924 |
Demand deposits | $16,587,000 | 3,381 |
Nontransaction accounts | $38,576,000 | 6,164 |
Money market deposit accounts (MMDAs) | $5,377,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $14,760,000 | 2,804 |
Total time deposits | $18,437,000 | 6,901 |
Total time and savings deposits | $57,151,000 | 5,543 |
Noninterest-bearing deposits | $16,924,000 | 3,636 |
Interest-bearing deposits | $56,814,000 | 5,570 |
Retail deposits | $66,790,000 | 4,839 |
Estimated insured deposits | $57,552,000 | 5,210 |
IRAs and Keogh plan accounts | $1,490,000 | 6,677 |
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 | $76,647,000 | 5,200 |
Deposits held in domestic offices | $76,647,000 | 5,197 |
Individuals, partnerships, and corporations | $67,627,000 | 5,276 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $9,018,000 | 2,701 |
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 | $38,395,000 | 2,810 |
Demand deposits | $18,957,000 | 3,076 |
Nontransaction accounts | $38,252,000 | 6,160 |
Money market deposit accounts (MMDAs) | $5,439,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $14,922,000 | 2,843 |
Total time deposits | $17,891,000 | 6,925 |
Total time and savings deposits | $57,690,000 | 5,495 |
Noninterest-bearing deposits | $20,115,000 | 3,226 |
Interest-bearing deposits | $56,532,000 | 5,575 |
Retail deposits | $69,644,000 | 4,723 |
Estimated insured deposits | $57,187,000 | 5,252 |
IRAs and Keogh plan accounts | $1,471,000 | 6,724 |
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 | $75,232,000 | 5,235 |
Deposits held in domestic offices | $75,232,000 | 5,231 |
Individuals, partnerships, and corporations | $63,625,000 | 5,466 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $11,606,000 | 2,263 |
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 | $32,984,000 | 3,355 |
Demand deposits | $15,050,000 | 3,819 |
Nontransaction accounts | $42,248,000 | 5,890 |
Money market deposit accounts (MMDAs) | $5,257,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $15,732,000 | 2,807 |
Total time deposits | $21,258,000 | 6,487 |
Total time and savings deposits | $60,182,000 | 5,352 |
Noninterest-bearing deposits | $15,812,000 | 3,880 |
Interest-bearing deposits | $59,420,000 | 5,409 |
Retail deposits | $64,736,000 | 4,971 |
Estimated insured deposits | $48,808,000 | 5,711 |
IRAs and Keogh plan accounts | $1,284,000 | 6,885 |
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 | $73,618,000 | 5,306 |
Deposits held in domestic offices | $73,618,000 | 5,303 |
Individuals, partnerships, and corporations | $62,922,000 | 5,468 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $10,567,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,436 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,694,000 | 3,470 |
Demand deposits | $15,267,000 | 3,845 |
Nontransaction accounts | $40,924,000 | 5,936 |
Money market deposit accounts (MMDAs) | $5,450,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $16,247,000 | 2,737 |
Total time deposits | $19,227,000 | 6,708 |
Total time and savings deposits | $58,351,000 | 5,426 |
Noninterest-bearing deposits | $15,267,000 | 4,036 |
Interest-bearing deposits | $58,351,000 | 5,444 |
Retail deposits | $64,794,000 | 4,973 |
Estimated insured deposits | $53,668,000 | 5,446 |
IRAs and Keogh plan accounts | $1,288,000 | 6,897 |
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 | $76,161,000 | 5,135 |
Deposits held in domestic offices | $76,161,000 | 5,131 |
Individuals, partnerships, and corporations | $65,339,000 | 5,301 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $10,678,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,440 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,591,000 | 3,332 |
Demand deposits | $16,523,000 | 3,538 |
Nontransaction accounts | $42,570,000 | 5,809 |
Money market deposit accounts (MMDAs) | $6,382,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $16,215,000 | 2,764 |
Total time deposits | $19,973,000 | 6,601 |
Total time and savings deposits | $59,638,000 | 5,321 |
Noninterest-bearing deposits | $16,525,000 | 3,744 |
Interest-bearing deposits | $59,636,000 | 5,350 |
Retail deposits | $66,693,000 | 4,832 |
Estimated insured deposits | $54,239,000 | 5,383 |
IRAs and Keogh plan accounts | $1,358,000 | 6,875 |
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 | $77,739,000 | 5,020 |
Deposits held in domestic offices | $77,739,000 | 5,017 |
Individuals, partnerships, and corporations | $65,172,000 | 5,254 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $12,440,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,473 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,030,000 | 3,394 |
Demand deposits | $16,061,000 | 3,579 |
Nontransaction accounts | $44,709,000 | 5,640 |
Money market deposit accounts (MMDAs) | $6,212,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $17,200,000 | 2,706 |
Total time deposits | $21,297,000 | 6,396 |
Total time and savings deposits | $61,678,000 | 5,169 |
Noninterest-bearing deposits | $16,061,000 | 3,733 |
Interest-bearing deposits | $61,678,000 | 5,201 |
Retail deposits | $67,257,000 | 4,794 |
Estimated insured deposits | $54,121,000 | 5,362 |
IRAs and Keogh plan accounts | $1,332,000 | 6,892 |
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 | $71,722,000 | 5,313 |
Deposits held in domestic offices | $71,722,000 | 5,309 |
Individuals, partnerships, and corporations | $62,831,000 | 5,379 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $8,755,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,473 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,701,000 | 3,863 |
Demand deposits | $14,320,000 | 3,837 |
Nontransaction accounts | $43,021,000 | 5,752 |
Money market deposit accounts (MMDAs) | $6,485,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $17,263,000 | 2,746 |
Total time deposits | $19,273,000 | 6,669 |
Total time and savings deposits | $57,402,000 | 5,447 |
Noninterest-bearing deposits | $14,320,000 | 3,983 |
Interest-bearing deposits | $57,402,000 | 5,481 |
Retail deposits | $63,166,000 | 5,047 |
Estimated insured deposits | $52,880,000 | 5,472 |
IRAs and Keogh plan accounts | $1,300,000 | 6,995 |
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 | $70,250,000 | 5,369 |
Deposits held in domestic offices | $70,250,000 | 5,366 |
Individuals, partnerships, and corporations | $62,365,000 | 5,397 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,663,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,217 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,922,000 | 3,998 |
Demand deposits | $13,783,000 | 3,989 |
Nontransaction accounts | $42,328,000 | 5,792 |
Money market deposit accounts (MMDAs) | $8,209,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $15,623,000 | 2,909 |
Total time deposits | $18,496,000 | 6,749 |
Total time and savings deposits | $56,467,000 | 5,465 |
Noninterest-bearing deposits | $13,783,000 | 4,118 |
Interest-bearing deposits | $56,467,000 | 5,506 |
Retail deposits | $62,484,000 | 5,117 |
Estimated insured deposits | $52,069,000 | 5,514 |
IRAs and Keogh plan accounts | $1,259,000 | 7,067 |
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 | $68,731,000 | 5,385 |
Deposits held in domestic offices | $68,731,000 | 5,382 |
Individuals, partnerships, and corporations | $62,470,000 | 5,355 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $5,890,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,973 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,223,000 | 3,954 |
Demand deposits | $13,471,000 | 3,959 |
Nontransaction accounts | $41,508,000 | 5,847 |
Money market deposit accounts (MMDAs) | $8,987,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $15,599,000 | 2,913 |
Total time deposits | $16,922,000 | 7,001 |
Total time and savings deposits | $55,260,000 | 5,507 |
Noninterest-bearing deposits | $13,471,000 | 4,080 |
Interest-bearing deposits | $55,260,000 | 5,550 |
Retail deposits | $62,439,000 | 5,067 |
Estimated insured deposits | $52,117,000 | 5,497 |
IRAs and Keogh plan accounts | $1,271,000 | 7,090 |
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 | $70,875,000 | 5,300 |
Deposits held in domestic offices | $70,875,000 | 5,298 |
Individuals, partnerships, and corporations | $63,319,000 | 5,335 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $7,411,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,511 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,126,000 | 3,767 |
Demand deposits | $14,167,000 | 3,768 |
Nontransaction accounts | $41,749,000 | 5,848 |
Money market deposit accounts (MMDAs) | $8,662,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $15,227,000 | 2,971 |
Total time deposits | $17,860,000 | 6,907 |
Total time and savings deposits | $56,708,000 | 5,441 |
Noninterest-bearing deposits | $14,168,000 | 3,897 |
Interest-bearing deposits | $56,707,000 | 5,483 |
Retail deposits | $63,650,000 | 5,016 |
Estimated insured deposits | $53,256,000 | 5,470 |
IRAs and Keogh plan accounts | $1,365,000 | 7,086 |
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 | $66,550,000 | 5,528 |
Deposits held in domestic offices | $66,550,000 | 5,526 |
Individuals, partnerships, and corporations | $58,907,000 | 5,548 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $7,384,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,205 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,120,000 | 3,994 |
Demand deposits | $11,874,000 | 4,232 |
Nontransaction accounts | $39,430,000 | 6,069 |
Money market deposit accounts (MMDAs) | $6,554,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $14,494,000 | 3,064 |
Total time deposits | $18,382,000 | 6,881 |
Total time and savings deposits | $54,676,000 | 5,587 |
Noninterest-bearing deposits | $11,874,000 | 4,332 |
Interest-bearing deposits | $54,676,000 | 5,630 |
Retail deposits | $59,139,000 | 5,273 |
Estimated insured deposits | $51,078,000 | 5,637 |
IRAs and Keogh plan accounts | $1,325,000 | 7,157 |
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 | $65,541,000 | 5,572 |
Deposits held in domestic offices | $65,541,000 | 5,570 |
Individuals, partnerships, and corporations | $59,000,000 | 5,513 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $6,373,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,479 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,863,000 | 3,793 |
Demand deposits | $11,656,000 | 4,098 |
Nontransaction accounts | $39,678,000 | 5,334 |
Money market deposit accounts (MMDAs) | $7,225,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $14,239,000 | 2,604 |
Total time deposits | $18,214,000 | 6,166 |
Total time and savings deposits | $53,885,000 | 5,656 |
Noninterest-bearing deposits | $11,656,000 | 4,447 |
Interest-bearing deposits | $53,885,000 | 5,677 |
Retail deposits | $58,252,000 | 5,313 |
Estimated insured deposits | $50,280,000 | 5,706 |
IRAs and Keogh plan accounts | $1,272,000 | 7,276 |
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 | $64,260,000 | 5,636 |
Deposits held in domestic offices | $64,260,000 | 5,634 |
Individuals, partnerships, and corporations | $57,297,000 | 5,619 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $6,796,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,535 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,776,000 | 3,805 |
Demand deposits | $11,433,000 | 4,064 |
Nontransaction accounts | $39,484,000 | 5,376 |
Money market deposit accounts (MMDAs) | $6,472,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $14,032,000 | 2,641 |
Total time deposits | $18,980,000 | 6,143 |
Total time and savings deposits | $52,827,000 | 5,709 |
Noninterest-bearing deposits | $11,433,000 | 4,403 |
Interest-bearing deposits | $52,827,000 | 5,729 |
Retail deposits | $56,167,000 | 5,429 |
Estimated insured deposits | $49,555,000 | 5,760 |
IRAs and Keogh plan accounts | $1,164,000 | 7,494 |
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 | $62,561,000 | 5,719 |
Deposits held in domestic offices | $62,561,000 | 5,717 |
Individuals, partnerships, and corporations | $55,712,000 | 5,693 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $6,675,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,528 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,833,000 | 3,677 |
Demand deposits | $12,452,000 | 3,789 |
Nontransaction accounts | $36,728,000 | 5,602 |
Money market deposit accounts (MMDAs) | $6,574,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $12,933,000 | 2,741 |
Total time deposits | $17,221,000 | 6,411 |
Total time and savings deposits | $50,109,000 | 5,896 |
Noninterest-bearing deposits | $12,452,000 | 4,127 |
Interest-bearing deposits | $50,109,000 | 5,923 |
Retail deposits | $56,112,000 | 5,431 |
Estimated insured deposits | $47,159,000 | 5,926 |
IRAs and Keogh plan accounts | $1,124,000 | 7,580 |
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 | $60,029,000 | 5,828 |
Deposits held in domestic offices | $60,029,000 | 5,826 |
Individuals, partnerships, and corporations | $53,849,000 | 5,785 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $5,977,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,333 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,312,000 | 3,919 |
Demand deposits | $11,176,000 | 3,974 |
Nontransaction accounts | $36,717,000 | 5,573 |
Money market deposit accounts (MMDAs) | $7,189,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $12,698,000 | 2,724 |
Total time deposits | $16,830,000 | 6,494 |
Total time and savings deposits | $48,853,000 | 5,972 |
Noninterest-bearing deposits | $11,176,000 | 4,299 |
Interest-bearing deposits | $48,853,000 | 6,001 |
Retail deposits | $53,903,000 | 5,520 |
Estimated insured deposits | $46,194,000 | 5,961 |
IRAs and Keogh plan accounts | $1,077,000 | 7,629 |
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 | $57,980,000 | 5,905 |
Deposits held in domestic offices | $57,980,000 | 5,902 |
Individuals, partnerships, and corporations | $52,046,000 | 5,864 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $5,486,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,837 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,665,000 | 3,975 |
Demand deposits | $9,570,000 | 4,430 |
Nontransaction accounts | $35,315,000 | 5,640 |
Money market deposit accounts (MMDAs) | $7,369,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $11,528,000 | 2,806 |
Total time deposits | $16,418,000 | 6,564 |
Total time and savings deposits | $48,410,000 | 5,941 |
Noninterest-bearing deposits | $9,570,000 | 4,747 |
Interest-bearing deposits | $48,410,000 | 5,970 |
Retail deposits | $52,219,000 | 5,592 |
Estimated insured deposits | $44,721,000 | 6,058 |
IRAs and Keogh plan accounts | $1,220,000 | 7,419 |
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 | $51,992,000 | 6,176 |
Deposits held in domestic offices | $51,992,000 | 6,173 |
Individuals, partnerships, and corporations | $46,821,000 | 6,160 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $4,759,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,753 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,580,000 | 3,989 |
Demand deposits | $9,926,000 | 4,217 |
Nontransaction accounts | $30,412,000 | 6,052 |
Money market deposit accounts (MMDAs) | $6,422,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $7,318,000 | 3,533 |
Total time deposits | $16,672,000 | 6,624 |
Total time and savings deposits | $42,066,000 | 6,309 |
Noninterest-bearing deposits | $9,926,000 | 4,513 |
Interest-bearing deposits | $42,066,000 | 6,341 |
Retail deposits | $46,512,000 | 5,921 |
Estimated insured deposits | $39,772,000 | 6,462 |
IRAs and Keogh plan accounts | $1,043,000 | 7,750 |
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 | $42,720,000 | 6,736 |
Deposits held in domestic offices | $42,720,000 | 6,734 |
Individuals, partnerships, and corporations | $39,844,000 | 6,571 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,533,000 | 5,213 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,598 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,409,000 | 4,861 |
Demand deposits | $8,355,000 | 4,599 |
Nontransaction accounts | $27,311,000 | 6,253 |
Money market deposit accounts (MMDAs) | $5,757,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $5,994,000 | 3,820 |
Total time deposits | $15,560,000 | 6,808 |
Total time and savings deposits | $34,365,000 | 6,877 |
Noninterest-bearing deposits | $8,355,000 | 4,873 |
Interest-bearing deposits | $34,365,000 | 6,944 |
Retail deposits | $38,092,000 | 6,520 |
Estimated insured deposits | $35,980,000 | 6,751 |
IRAs and Keogh plan accounts | $841,000 | 8,148 |
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 | $39,795,000 | 7,074 |
Deposits held in domestic offices | $39,795,000 | 7,072 |
Individuals, partnerships, and corporations | $36,810,000 | 6,944 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,565,000 | 5,192 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,602 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,731,000 | 5,317 |
Demand deposits | $7,495,000 | 4,918 |
Nontransaction accounts | $26,064,000 | 6,466 |
Money market deposit accounts (MMDAs) | $4,796,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $5,673,000 | 4,245 |
Total time deposits | $15,595,000 | 6,816 |
Total time and savings deposits | $32,300,000 | 7,196 |
Noninterest-bearing deposits | $7,495,000 | 5,211 |
Interest-bearing deposits | $32,300,000 | 7,248 |
Retail deposits | $34,089,000 | 7,067 |
Estimated insured deposits | $34,077,000 | 7,079 |
IRAs and Keogh plan accounts | $881,000 | 8,353 |
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 | $32,443,000 | 7,908 |
Deposits held in domestic offices | $32,443,000 | 7,907 |
Individuals, partnerships, and corporations | $30,213,000 | 7,757 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,804,000 | 5,930 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,629 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,013,000 | 6,119 |
Demand deposits | $6,218,000 | 5,640 |
Nontransaction accounts | $21,430,000 | 7,088 |
Money market deposit accounts (MMDAs) | $5,387,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $4,331,000 | 5,072 |
Total time deposits | $11,712,000 | 7,643 |
Total time and savings deposits | $26,225,000 | 7,996 |
Noninterest-bearing deposits | $6,218,000 | 5,965 |
Interest-bearing deposits | $26,225,000 | 8,048 |
Retail deposits | $28,147,000 | 7,886 |
Estimated insured deposits | $27,825,000 | 7,964 |
IRAs and Keogh plan accounts | $731,000 | 8,845 |
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 | $19,119,000 | 9,566 |
Deposits held in domestic offices | $19,119,000 | 9,565 |
Individuals, partnerships, and corporations | $17,550,000 | 9,454 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,262,000 | 6,872 |
Commercial banks and other depository institutions in U.S. | $307,000 | 1,841 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,696,000 | 7,286 |
Demand deposits | $5,132,000 | 6,211 |
Nontransaction accounts | $11,423,000 | 8,700 |
Money market deposit accounts (MMDAs) | $3,392,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $2,342,000 | 6,964 |
Total time deposits | $5,689,000 | 9,062 |
Total time and savings deposits | $13,987,000 | 9,758 |
Noninterest-bearing deposits | $5,132,000 | 6,556 |
Interest-bearing deposits | $13,987,000 | 9,838 |
Retail deposits | $16,244,000 | 9,632 |
Estimated insured deposits | $16,829,000 | 9,571 |
IRAs and Keogh plan accounts | $229,000 | 10,087 |
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 |