2007-03-31 | Rank |
Total deposits | $163,863,000 | 3,084 |
Deposits held in domestic offices | $163,863,000 | 3,082 |
Individuals, partnerships, and corporations | $158,323,000 | 2,933 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $5,529,000 | 3,748 |
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 | $41,633,000 | 2,417 |
Demand deposits | $27,064,000 | 1,997 |
Nontransaction accounts | $122,230,000 | 3,108 |
Money market deposit accounts (MMDAs) | $17,004,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $9,499,000 | 3,662 |
Total time deposits | $95,727,000 | 2,609 |
Total time and savings deposits | $136,799,000 | 3,131 |
Noninterest-bearing deposits | $27,112,000 | 2,455 |
Interest-bearing deposits | $136,751,000 | 3,122 |
Retail deposits | $131,762,000 | 3,043 |
Estimated insured deposits | $139,279,000 | 2,704 |
IRAs and Keogh plan accounts | $9,610,000 | 2,482 |
Brokered deposits | $3,828,000 | 2,290 |
Fully insured brokered deposits | $3,828,000 | 2,096 |
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 | $157,556,000 | 3,155 |
Deposits held in domestic offices | $157,556,000 | 3,152 |
Individuals, partnerships, and corporations | $152,566,000 | 2,994 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $4,972,000 | 3,972 |
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 | $40,161,000 | 2,562 |
Demand deposits | $26,147,000 | 2,137 |
Nontransaction accounts | $117,395,000 | 3,172 |
Money market deposit accounts (MMDAs) | $17,181,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 3,742 |
Total time deposits | $91,204,000 | 2,669 |
Total time and savings deposits | $131,409,000 | 3,209 |
Noninterest-bearing deposits | $26,147,000 | 2,600 |
Interest-bearing deposits | $131,409,000 | 3,200 |
Retail deposits | $128,111,000 | 3,016 |
Estimated insured deposits | $141,816,000 | 2,593 |
IRAs and Keogh plan accounts | $9,217,000 | 2,560 |
Brokered deposits | $3,828,000 | 2,290 |
Fully insured brokered deposits | $3,828,000 | 2,043 |
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 | $160,906,000 | 3,054 |
Deposits held in domestic offices | $160,906,000 | 3,051 |
Individuals, partnerships, and corporations | $156,142,000 | 2,888 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $4,750,000 | 3,950 |
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 | $39,175,000 | 2,606 |
Demand deposits | $25,748,000 | 2,144 |
Nontransaction accounts | $121,731,000 | 3,046 |
Money market deposit accounts (MMDAs) | $17,844,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $9,002,000 | 3,827 |
Total time deposits | $94,884,000 | 2,532 |
Total time and savings deposits | $135,158,000 | 3,079 |
Noninterest-bearing deposits | $25,749,000 | 2,581 |
Interest-bearing deposits | $135,157,000 | 3,068 |
Retail deposits | $129,967,000 | 2,944 |
Estimated insured deposits | $151,041,000 | 2,420 |
IRAs and Keogh plan accounts | $9,004,000 | 2,580 |
Brokered deposits | $3,828,000 | 2,267 |
Fully insured brokered deposits | $3,828,000 | 2,008 |
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 | $152,846,000 | 3,167 |
Deposits held in domestic offices | $152,846,000 | 3,164 |
Individuals, partnerships, and corporations | $148,561,000 | 3,011 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $4,272,000 | 4,147 |
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 | $39,745,000 | 2,728 |
Demand deposits | $26,213,000 | 2,232 |
Nontransaction accounts | $113,101,000 | 3,160 |
Money market deposit accounts (MMDAs) | $18,406,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $9,318,000 | 3,813 |
Total time deposits | $85,376,000 | 2,683 |
Total time and savings deposits | $126,633,000 | 3,205 |
Noninterest-bearing deposits | $26,343,000 | 2,590 |
Interest-bearing deposits | $126,503,000 | 3,205 |
Retail deposits | $125,391,000 | 3,039 |
Estimated insured deposits | $137,798,000 | 2,638 |
IRAs and Keogh plan accounts | $8,107,000 | 2,782 |
Brokered deposits | $3,828,000 | 2,149 |
Fully insured brokered deposits | $3,828,000 | 1,900 |
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 | $145,236,000 | 3,291 |
Deposits held in domestic offices | $145,236,000 | 3,288 |
Individuals, partnerships, and corporations | $140,581,000 | 3,132 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $4,645,000 | 4,050 |
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 | $40,935,000 | 2,712 |
Demand deposits | $25,695,000 | 2,322 |
Nontransaction accounts | $104,301,000 | 3,318 |
Money market deposit accounts (MMDAs) | $19,326,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $10,324,000 | 3,651 |
Total time deposits | $74,651,000 | 2,947 |
Total time and savings deposits | $119,541,000 | 3,337 |
Noninterest-bearing deposits | $25,695,000 | 2,665 |
Interest-bearing deposits | $119,541,000 | 3,344 |
Retail deposits | $124,552,000 | 3,071 |
Estimated insured deposits | $130,525,000 | 2,758 |
IRAs and Keogh plan accounts | $7,596,000 | 2,890 |
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 | $148,448,000 | 3,202 |
Deposits held in domestic offices | $148,448,000 | 3,198 |
Individuals, partnerships, and corporations | $143,494,000 | 3,069 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $4,936,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,234,000 | 2,740 |
Demand deposits | $27,032,000 | 2,287 |
Nontransaction accounts | $107,214,000 | 3,203 |
Money market deposit accounts (MMDAs) | $20,852,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $9,758,000 | 3,768 |
Total time deposits | $76,605,000 | 2,782 |
Total time and savings deposits | $121,416,000 | 3,255 |
Noninterest-bearing deposits | $27,032,000 | 2,615 |
Interest-bearing deposits | $121,416,000 | 3,258 |
Retail deposits | $125,371,000 | 3,036 |
Estimated insured deposits | $138,979,000 | 2,595 |
IRAs and Keogh plan accounts | $7,359,000 | 2,957 |
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 | $151,252,000 | 3,101 |
Deposits held in domestic offices | $151,252,000 | 3,097 |
Individuals, partnerships, and corporations | $146,288,000 | 2,948 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $4,948,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,879,000 | 2,813 |
Demand deposits | $25,602,000 | 2,398 |
Nontransaction accounts | $111,373,000 | 3,038 |
Money market deposit accounts (MMDAs) | $21,623,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $10,634,000 | 3,609 |
Total time deposits | $79,116,000 | 2,663 |
Total time and savings deposits | $125,650,000 | 3,108 |
Noninterest-bearing deposits | $25,602,000 | 2,688 |
Interest-bearing deposits | $125,650,000 | 3,117 |
Retail deposits | $128,227,000 | 2,941 |
Estimated insured deposits | $143,127,000 | 2,496 |
IRAs and Keogh plan accounts | $7,165,000 | 3,017 |
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 | $151,967,000 | 3,018 |
Deposits held in domestic offices | $151,967,000 | 3,015 |
Individuals, partnerships, and corporations | $146,555,000 | 2,890 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $5,410,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,715,000 | 2,913 |
Demand deposits | $24,541,000 | 2,465 |
Nontransaction accounts | $113,252,000 | 2,939 |
Money market deposit accounts (MMDAs) | $23,338,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $10,559,000 | 3,692 |
Total time deposits | $79,355,000 | 2,567 |
Total time and savings deposits | $127,426,000 | 3,017 |
Noninterest-bearing deposits | $24,541,000 | 2,711 |
Interest-bearing deposits | $127,426,000 | 3,032 |
Retail deposits | $129,193,000 | 2,898 |
Estimated insured deposits | $144,512,000 | 2,447 |
IRAs and Keogh plan accounts | $7,070,000 | 3,028 |
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 | $143,000,000 | 3,187 |
Deposits held in domestic offices | $143,000,000 | 3,183 |
Individuals, partnerships, and corporations | $136,963,000 | 3,056 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $6,028,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,834,000 | 2,986 |
Demand deposits | $22,948,000 | 2,582 |
Nontransaction accounts | $105,166,000 | 3,111 |
Money market deposit accounts (MMDAs) | $25,671,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $10,202,000 | 3,841 |
Total time deposits | $69,293,000 | 2,855 |
Total time and savings deposits | $120,052,000 | 3,172 |
Noninterest-bearing deposits | $22,948,000 | 2,803 |
Interest-bearing deposits | $120,052,000 | 3,189 |
Retail deposits | $118,572,000 | 3,132 |
Estimated insured deposits | $132,551,000 | 2,645 |
IRAs and Keogh plan accounts | $5,802,000 | 3,508 |
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 | $140,336,000 | 3,219 |
Deposits held in domestic offices | $140,336,000 | 3,215 |
Individuals, partnerships, and corporations | $133,973,000 | 3,103 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $6,343,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,632,000 | 3,061 |
Demand deposits | $24,040,000 | 2,510 |
Nontransaction accounts | $102,704,000 | 3,128 |
Money market deposit accounts (MMDAs) | $25,829,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $9,865,000 | 3,886 |
Total time deposits | $67,010,000 | 2,886 |
Total time and savings deposits | $116,296,000 | 3,216 |
Noninterest-bearing deposits | $24,041,000 | 2,720 |
Interest-bearing deposits | $116,295,000 | 3,233 |
Retail deposits | $117,483,000 | 3,140 |
Estimated insured deposits | $129,546,000 | 2,692 |
IRAs and Keogh plan accounts | $5,802,000 | 3,498 |
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 | $141,461,000 | 3,146 |
Deposits held in domestic offices | $141,461,000 | 3,140 |
Individuals, partnerships, and corporations | $134,465,000 | 3,051 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $6,988,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,923,000 | 3,191 |
Demand deposits | $21,937,000 | 2,657 |
Nontransaction accounts | $106,538,000 | 3,041 |
Money market deposit accounts (MMDAs) | $28,642,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $9,500,000 | 4,006 |
Total time deposits | $68,396,000 | 2,814 |
Total time and savings deposits | $119,524,000 | 3,121 |
Noninterest-bearing deposits | $21,937,000 | 2,863 |
Interest-bearing deposits | $119,524,000 | 3,144 |
Retail deposits | $118,717,000 | 3,070 |
Estimated insured deposits | $130,288,000 | 2,667 |
IRAs and Keogh plan accounts | $5,965,000 | 3,461 |
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 | $137,386,000 | 3,219 |
Deposits held in domestic offices | $137,386,000 | 3,215 |
Individuals, partnerships, and corporations | $128,934,000 | 3,153 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $8,440,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,816,000 | 3,131 |
Demand deposits | $22,497,000 | 2,576 |
Nontransaction accounts | $101,570,000 | 3,135 |
Money market deposit accounts (MMDAs) | $33,583,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $9,165,000 | 4,118 |
Total time deposits | $58,822,000 | 3,203 |
Total time and savings deposits | $114,889,000 | 3,225 |
Noninterest-bearing deposits | $22,497,000 | 2,766 |
Interest-bearing deposits | $114,889,000 | 3,245 |
Retail deposits | $121,009,000 | 3,029 |
Estimated insured deposits | $122,040,000 | 2,832 |
IRAs and Keogh plan accounts | $5,642,000 | 3,636 |
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 | $125,357,000 | 3,482 |
Deposits held in domestic offices | $125,357,000 | 3,478 |
Individuals, partnerships, and corporations | $116,978,000 | 3,398 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $8,349,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,942,000 | 3,099 |
Demand deposits | $23,381,000 | 2,434 |
Nontransaction accounts | $89,415,000 | 3,458 |
Money market deposit accounts (MMDAs) | $36,559,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $9,430,000 | 4,049 |
Total time deposits | $43,426,000 | 4,166 |
Total time and savings deposits | $101,976,000 | 3,559 |
Noninterest-bearing deposits | $23,381,000 | 2,617 |
Interest-bearing deposits | $101,976,000 | 3,596 |
Retail deposits | $119,553,000 | 3,045 |
Estimated insured deposits | $116,909,000 | 2,931 |
IRAs and Keogh plan accounts | $5,639,000 | 3,637 |
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 | $120,211,000 | 3,577 |
Deposits held in domestic offices | $120,211,000 | 3,574 |
Individuals, partnerships, and corporations | $113,471,000 | 3,470 |
U.S. Government | $59,000 | 1,446 |
States and political subdivisions in the U.S. | $6,681,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,196,000 | 3,042 |
Demand deposits | $21,070,000 | 2,509 |
Nontransaction accounts | $87,015,000 | 3,040 |
Money market deposit accounts (MMDAs) | $34,390,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $8,789,000 | 3,607 |
Total time deposits | $43,836,000 | 3,597 |
Total time and savings deposits | $99,141,000 | 3,652 |
Noninterest-bearing deposits | $21,070,000 | 2,849 |
Interest-bearing deposits | $99,141,000 | 3,654 |
Retail deposits | $114,477,000 | 3,166 |
Estimated insured deposits | $112,472,000 | 3,047 |
IRAs and Keogh plan accounts | $5,621,000 | 3,668 |
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 | $116,802,000 | 3,652 |
Deposits held in domestic offices | $116,802,000 | 3,649 |
Individuals, partnerships, and corporations | $109,170,000 | 3,567 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $7,619,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,509,000 | 2,995 |
Demand deposits | $20,400,000 | 2,542 |
Nontransaction accounts | $84,293,000 | 3,133 |
Money market deposit accounts (MMDAs) | $33,712,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $8,982,000 | 3,559 |
Total time deposits | $41,599,000 | 3,778 |
Total time and savings deposits | $96,402,000 | 3,745 |
Noninterest-bearing deposits | $20,400,000 | 2,873 |
Interest-bearing deposits | $96,402,000 | 3,749 |
Retail deposits | $111,489,000 | 3,231 |
Estimated insured deposits | $106,443,000 | 3,215 |
IRAs and Keogh plan accounts | $5,561,000 | 3,735 |
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 | $118,554,000 | 3,596 |
Deposits held in domestic offices | $118,554,000 | 3,592 |
Individuals, partnerships, and corporations | $111,883,000 | 3,508 |
U.S. Government | $29,000 | 1,567 |
States and political subdivisions in the U.S. | $6,642,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,758,000 | 2,984 |
Demand deposits | $20,925,000 | 2,461 |
Nontransaction accounts | $85,796,000 | 3,071 |
Money market deposit accounts (MMDAs) | $32,774,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $8,400,000 | 3,665 |
Total time deposits | $44,622,000 | 3,602 |
Total time and savings deposits | $97,629,000 | 3,696 |
Noninterest-bearing deposits | $20,951,000 | 2,789 |
Interest-bearing deposits | $97,603,000 | 3,705 |
Retail deposits | $112,875,000 | 3,167 |
Estimated insured deposits | $107,066,000 | 3,214 |
IRAs and Keogh plan accounts | $5,556,000 | 3,737 |
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 | $118,835,000 | 3,546 |
Deposits held in domestic offices | $118,835,000 | 3,542 |
Individuals, partnerships, and corporations | $111,386,000 | 3,479 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $7,440,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,503,000 | 2,895 |
Demand deposits | $20,613,000 | 2,378 |
Nontransaction accounts | $86,332,000 | 3,034 |
Money market deposit accounts (MMDAs) | $30,628,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $7,969,000 | 3,714 |
Total time deposits | $47,735,000 | 3,424 |
Total time and savings deposits | $98,222,000 | 3,657 |
Noninterest-bearing deposits | $20,613,000 | 2,682 |
Interest-bearing deposits | $98,222,000 | 3,662 |
Retail deposits | $110,101,000 | 3,198 |
Estimated insured deposits | $108,002,000 | 3,166 |
IRAs and Keogh plan accounts | $5,345,000 | 3,803 |
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 | $108,082,000 | 3,787 |
Deposits held in domestic offices | $108,082,000 | 3,784 |
Individuals, partnerships, and corporations | $102,695,000 | 3,677 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $5,357,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,682,000 | 3,050 |
Demand deposits | $19,769,000 | 2,473 |
Nontransaction accounts | $77,400,000 | 3,291 |
Money market deposit accounts (MMDAs) | $22,590,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $7,144,000 | 3,825 |
Total time deposits | $47,666,000 | 3,397 |
Total time and savings deposits | $88,313,000 | 3,915 |
Noninterest-bearing deposits | $19,769,000 | 2,764 |
Interest-bearing deposits | $88,313,000 | 3,922 |
Retail deposits | $99,602,000 | 3,456 |
Estimated insured deposits | $102,182,000 | 3,273 |
IRAs and Keogh plan accounts | $5,251,000 | 3,796 |
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 | $99,129,000 | 3,966 |
Deposits held in domestic offices | $99,129,000 | 3,961 |
Individuals, partnerships, and corporations | $93,906,000 | 3,848 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $5,194,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,365,000 | 3,172 |
Demand deposits | $17,530,000 | 2,693 |
Nontransaction accounts | $70,764,000 | 3,440 |
Money market deposit accounts (MMDAs) | $17,395,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $6,075,000 | 3,972 |
Total time deposits | $47,294,000 | 3,421 |
Total time and savings deposits | $81,599,000 | 4,058 |
Noninterest-bearing deposits | $17,530,000 | 2,937 |
Interest-bearing deposits | $81,599,000 | 4,069 |
Retail deposits | $90,593,000 | 3,634 |
Estimated insured deposits | $87,725,000 | 3,670 |
IRAs and Keogh plan accounts | $5,451,000 | 3,635 |
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 | $90,687,000 | 4,120 |
Deposits held in domestic offices | $90,687,000 | 4,115 |
Individuals, partnerships, and corporations | $83,299,000 | 4,110 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $7,382,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,648,000 | 3,647 |
Demand deposits | $11,256,000 | 3,717 |
Nontransaction accounts | $68,039,000 | 3,437 |
Money market deposit accounts (MMDAs) | $13,282,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $4,703,000 | 4,441 |
Total time deposits | $50,054,000 | 3,236 |
Total time and savings deposits | $79,431,000 | 3,998 |
Noninterest-bearing deposits | $11,256,000 | 3,971 |
Interest-bearing deposits | $79,431,000 | 4,031 |
Retail deposits | $79,352,000 | 3,952 |
Estimated insured deposits | $80,580,000 | 3,875 |
IRAs and Keogh plan accounts | $4,702,000 | 3,977 |
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 | $81,372,000 | 4,496 |
Deposits held in domestic offices | $81,372,000 | 4,491 |
Individuals, partnerships, and corporations | $76,788,000 | 4,372 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $4,578,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,565,000 | 3,850 |
Demand deposits | $12,813,000 | 3,327 |
Nontransaction accounts | $59,807,000 | 3,769 |
Money market deposit accounts (MMDAs) | $11,471,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 4,964 |
Total time deposits | $43,955,000 | 3,476 |
Total time and savings deposits | $68,559,000 | 4,523 |
Noninterest-bearing deposits | $12,813,000 | 3,535 |
Interest-bearing deposits | $68,559,000 | 4,559 |
Retail deposits | $76,542,000 | 4,103 |
Estimated insured deposits | $76,537,000 | 4,065 |
IRAs and Keogh plan accounts | $4,873,000 | 3,983 |
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 | $71,960,000 | 4,944 |
Deposits held in domestic offices | $71,960,000 | 4,940 |
Individuals, partnerships, and corporations | $67,547,000 | 4,891 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $4,398,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,834,000 | 4,039 |
Demand deposits | $11,179,000 | 3,831 |
Nontransaction accounts | $51,126,000 | 4,221 |
Money market deposit accounts (MMDAs) | $9,632,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $4,472,000 | 4,984 |
Total time deposits | $37,022,000 | 4,027 |
Total time and savings deposits | $60,781,000 | 4,953 |
Noninterest-bearing deposits | $11,179,000 | 4,057 |
Interest-bearing deposits | $60,781,000 | 4,990 |
Retail deposits | $67,646,000 | 4,584 |
Estimated insured deposits | $68,250,000 | 4,543 |
IRAs and Keogh plan accounts | $4,021,000 | 4,641 |
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 | $67,155,000 | 5,191 |
Deposits held in domestic offices | $67,155,000 | 5,187 |
Individuals, partnerships, and corporations | $64,464,000 | 5,022 |
U.S. Government | $43,000 | 2,681 |
States and political subdivisions in the U.S. | $2,648,000 | 5,206 |
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 | $17,518,000 | 4,554 |
Demand deposits | $10,887,000 | 3,811 |
Nontransaction accounts | $49,637,000 | 4,325 |
Money market deposit accounts (MMDAs) | $9,133,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $4,021,000 | 5,420 |
Total time deposits | $36,483,000 | 4,064 |
Total time and savings deposits | $56,268,000 | 5,237 |
Noninterest-bearing deposits | $10,887,000 | 4,036 |
Interest-bearing deposits | $56,268,000 | 5,292 |
Retail deposits | $63,226,000 | 4,864 |
Estimated insured deposits | $63,668,000 | 4,820 |
IRAs and Keogh plan accounts | $3,900,000 | 4,895 |
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 | $58,099,000 | 5,985 |
Deposits held in domestic offices | $58,099,000 | 5,978 |
Individuals, partnerships, and corporations | $55,674,000 | 5,757 |
U.S. Government | $35,000 | 4,545 |
States and political subdivisions in the U.S. | $2,390,000 | 5,486 |
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 | $16,673,000 | 4,881 |
Demand deposits | $10,244,000 | 4,131 |
Nontransaction accounts | $41,426,000 | 5,033 |
Money market deposit accounts (MMDAs) | $8,126,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $4,317,000 | 5,536 |
Total time deposits | $28,983,000 | 4,935 |
Total time and savings deposits | $47,855,000 | 6,058 |
Noninterest-bearing deposits | $10,244,000 | 4,341 |
Interest-bearing deposits | $47,855,000 | 6,133 |
Retail deposits | $56,135,000 | 5,544 |
Estimated insured deposits | $55,511,000 | 5,547 |
IRAs and Keogh plan accounts | $3,469,000 | 5,569 |
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 | $59,069,000 | 6,014 |
Deposits held in domestic offices | $59,069,000 | 6,005 |
Individuals, partnerships, and corporations | $56,750,000 | 5,793 |
U.S. Government | $55,000 | 4,209 |
States and political subdivisions in the U.S. | $2,264,000 | 5,636 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,778,000 | 4,928 |
Demand deposits | $10,234,000 | 4,161 |
Nontransaction accounts | $42,291,000 | 4,995 |
Money market deposit accounts (MMDAs) | $7,386,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 6,134 |
Total time deposits | $31,117,000 | 4,623 |
Total time and savings deposits | $48,835,000 | 6,071 |
Noninterest-bearing deposits | $10,234,000 | 4,374 |
Interest-bearing deposits | $48,835,000 | 6,158 |
Retail deposits | $56,766,000 | 5,635 |
Estimated insured deposits | $56,137,000 | 5,642 |
IRAs and Keogh plan accounts | $3,453,000 | 5,762 |
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 | $57,652,000 | 6,131 |
Deposits held in domestic offices | $57,652,000 | 6,125 |
Individuals, partnerships, and corporations | $55,729,000 | 5,896 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $1,902,000 | 6,163 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,886,000 | 5,865 |
Demand deposits | $7,869,000 | 5,110 |
Nontransaction accounts | $43,766,000 | 4,765 |
Money market deposit accounts (MMDAs) | $9,667,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $3,996,000 | 6,495 |
Total time deposits | $30,103,000 | 4,376 |
Total time and savings deposits | $49,783,000 | 6,020 |
Noninterest-bearing deposits | $7,869,000 | 5,353 |
Interest-bearing deposits | $49,783,000 | 6,086 |
Retail deposits | $55,020,000 | 5,855 |
Estimated insured deposits | $56,761,000 | 5,622 |
IRAs and Keogh plan accounts | $3,562,000 | 5,610 |
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 | $59,295,000 | 6,192 |
Deposits held in domestic offices | $59,295,000 | 6,184 |
Individuals, partnerships, and corporations | $57,400,000 | 5,903 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $1,876,000 | 6,179 |
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 | $12,645,000 | 6,357 |
Demand deposits | $7,204,000 | 5,429 |
Nontransaction accounts | $46,650,000 | 4,575 |
Money market deposit accounts (MMDAs) | $10,570,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $3,766,000 | 6,966 |
Total time deposits | $32,314,000 | 4,020 |
Total time and savings deposits | $52,091,000 | 6,005 |
Noninterest-bearing deposits | $7,204,000 | 5,722 |
Interest-bearing deposits | $52,091,000 | 6,133 |
Retail deposits | $56,880,000 | 5,906 |
Estimated insured deposits | $58,742,000 | 5,668 |
IRAs and Keogh plan accounts | $3,660,000 | 5,789 |
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 | $58,612,000 | 6,388 |
Deposits held in domestic offices | $58,612,000 | 6,378 |
Individuals, partnerships, and corporations | $56,680,000 | 6,250 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $1,911,000 | 6,080 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,903,000 | 6,531 |
Demand deposits | $6,765,000 | 5,571 |
Nontransaction accounts | $46,709,000 | 4,601 |
Money market deposit accounts (MMDAs) | $9,956,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $3,328,000 | 7,139 |
Total time deposits | $33,425,000 | 4,063 |
Total time and savings deposits | $51,847,000 | 6,291 |
Noninterest-bearing deposits | $6,765,000 | 5,958 |
Interest-bearing deposits | $51,847,000 | 6,283 |
Retail deposits | $56,523,000 | 6,089 |
Estimated insured deposits | $57,508,000 | 5,938 |
IRAs and Keogh plan accounts | $3,167,000 | 6,675 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |