2012-09-30 | Rank |
Total deposits | $56,889,000 | 5,774 |
Deposits held in domestic offices | $56,889,000 | 5,774 |
Individuals, partnerships, and corporations | $56,145,000 | 5,527 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,981 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,586,000 | 6,590 |
Demand deposits | $4,249,000 | 6,426 |
Nontransaction accounts | $49,303,000 | 5,189 |
Money market deposit accounts (MMDAs) | $21,660,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $405,000 | 6,872 |
Total time deposits | $27,238,000 | 5,230 |
Total time and savings deposits | $52,640,000 | 5,477 |
Noninterest-bearing deposits | $4,249,000 | 6,457 |
Interest-bearing deposits | $52,640,000 | 5,478 |
Retail deposits | $55,822,000 | 5,636 |
Estimated insured deposits | $55,490,000 | 5,614 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $61,492,000 | 5,628 |
Deposits held in domestic offices | $61,492,000 | 5,627 |
Individuals, partnerships, and corporations | $60,454,000 | 5,391 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,801 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,164,000 | 6,441 |
Demand deposits | $4,207,000 | 6,475 |
Nontransaction accounts | $52,328,000 | 5,096 |
Money market deposit accounts (MMDAs) | $22,694,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $399,000 | 6,933 |
Total time deposits | $29,235,000 | 5,152 |
Total time and savings deposits | $57,285,000 | 5,322 |
Noninterest-bearing deposits | $4,207,000 | 6,504 |
Interest-bearing deposits | $57,285,000 | 5,331 |
Retail deposits | $60,419,000 | 5,486 |
Estimated insured deposits | $60,345,000 | 5,442 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $63,767,000 | 5,619 |
Deposits held in domestic offices | $63,767,000 | 5,618 |
Individuals, partnerships, and corporations | $62,729,000 | 5,362 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,829 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,604,000 | 6,702 |
Demand deposits | $4,961,000 | 6,351 |
Nontransaction accounts | $56,163,000 | 4,987 |
Money market deposit accounts (MMDAs) | $23,241,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $405,000 | 6,968 |
Total time deposits | $32,517,000 | 4,972 |
Total time and savings deposits | $58,806,000 | 5,349 |
Noninterest-bearing deposits | $4,961,000 | 6,395 |
Interest-bearing deposits | $58,806,000 | 5,354 |
Retail deposits | $62,159,000 | 5,501 |
Estimated insured deposits | $62,624,000 | 5,418 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $68,124,000 | 5,460 |
Deposits held in domestic offices | $68,124,000 | 5,459 |
Individuals, partnerships, and corporations | $65,150,000 | 5,276 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $2,974,000 | 1,185 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,891,000 | 6,231 |
Demand deposits | $4,062,000 | 6,552 |
Nontransaction accounts | $57,233,000 | 4,943 |
Money market deposit accounts (MMDAs) | $22,562,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $369,000 | 7,015 |
Total time deposits | $34,302,000 | 4,908 |
Total time and savings deposits | $64,062,000 | 5,123 |
Noninterest-bearing deposits | $4,062,000 | 6,597 |
Interest-bearing deposits | $64,062,000 | 5,143 |
Retail deposits | $66,518,000 | 5,310 |
Estimated insured deposits | $67,576,000 | 5,212 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $2,134,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $65,638,000 | 5,559 |
Deposits held in domestic offices | $65,638,000 | 5,558 |
Individuals, partnerships, and corporations | $62,467,000 | 5,377 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $3,171,000 | 1,176 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,785,000 | 6,929 |
Demand deposits | $3,756,000 | 6,618 |
Nontransaction accounts | $59,853,000 | 4,872 |
Money market deposit accounts (MMDAs) | $23,946,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $229,000 | 7,131 |
Total time deposits | $35,678,000 | 4,896 |
Total time and savings deposits | $61,882,000 | 5,228 |
Noninterest-bearing deposits | $3,756,000 | 6,658 |
Interest-bearing deposits | $61,882,000 | 5,245 |
Retail deposits | $64,285,000 | 5,382 |
Estimated insured deposits | $63,933,000 | 5,380 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $2,134,000 | 1,086 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $65,676,000 | 5,597 |
Deposits held in domestic offices | $65,676,000 | 5,596 |
Individuals, partnerships, and corporations | $62,501,000 | 5,402 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $250,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $2,925,000 | 1,249 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,706,000 | 6,695 |
Demand deposits | $5,300,000 | 6,213 |
Nontransaction accounts | $57,970,000 | 5,010 |
Money market deposit accounts (MMDAs) | $23,056,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $229,000 | 7,191 |
Total time deposits | $34,685,000 | 5,029 |
Total time and savings deposits | $60,376,000 | 5,334 |
Noninterest-bearing deposits | $5,300,000 | 6,274 |
Interest-bearing deposits | $60,376,000 | 5,345 |
Retail deposits | $64,571,000 | 5,410 |
Estimated insured deposits | $64,586,000 | 5,384 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,530,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $66,476,000 | 5,617 |
Deposits held in domestic offices | $66,476,000 | 5,615 |
Individuals, partnerships, and corporations | $63,202,000 | 5,425 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $250,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $3,024,000 | 1,239 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,331,000 | 6,673 |
Demand deposits | $4,995,000 | 6,332 |
Nontransaction accounts | $58,145,000 | 5,057 |
Money market deposit accounts (MMDAs) | $22,679,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $141,000 | 7,287 |
Total time deposits | $35,324,000 | 5,076 |
Total time and savings deposits | $61,481,000 | 5,343 |
Noninterest-bearing deposits | $4,995,000 | 6,391 |
Interest-bearing deposits | $61,481,000 | 5,358 |
Retail deposits | $64,613,000 | 5,456 |
Estimated insured deposits | $65,505,000 | 5,394 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $2,629,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $71,804,000 | 5,453 |
Deposits held in domestic offices | $71,804,000 | 5,452 |
Individuals, partnerships, and corporations | $65,960,000 | 5,353 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $250,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $5,588,000 | 964 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,899,000 | 6,754 |
Demand deposits | $4,365,000 | 6,548 |
Nontransaction accounts | $63,905,000 | 4,813 |
Money market deposit accounts (MMDAs) | $22,198,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $266,000 | 7,279 |
Total time deposits | $41,441,000 | 4,731 |
Total time and savings deposits | $67,439,000 | 5,133 |
Noninterest-bearing deposits | $4,365,000 | 6,601 |
Interest-bearing deposits | $67,439,000 | 5,157 |
Retail deposits | $67,647,000 | 5,347 |
Estimated insured deposits | $69,057,000 | 5,248 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $2,541,000 | 2,506 |
Fully insured brokered deposits | $199,000 | 3,085 |
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 | $73,286,000 | 5,436 |
Deposits held in domestic offices | $73,286,000 | 5,435 |
Individuals, partnerships, and corporations | $66,956,000 | 5,352 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $250,000 | 6,165 |
Commercial banks and other depository institutions in U.S. | $6,079,000 | 956 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,725,000 | 6,786 |
Demand deposits | $5,302,000 | 6,236 |
Nontransaction accounts | $65,561,000 | 4,813 |
Money market deposit accounts (MMDAs) | $23,584,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $389,000 | 7,287 |
Total time deposits | $41,588,000 | 4,811 |
Total time and savings deposits | $67,984,000 | 5,162 |
Noninterest-bearing deposits | $5,302,000 | 6,302 |
Interest-bearing deposits | $67,984,000 | 5,181 |
Retail deposits | $69,137,000 | 5,302 |
Estimated insured deposits | $70,044,000 | 5,171 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $2,537,000 | 2,579 |
Fully insured brokered deposits | $197,000 | 3,175 |
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 | $77,808,000 | 5,274 |
Deposits held in domestic offices | $77,808,000 | 5,273 |
Individuals, partnerships, and corporations | $70,545,000 | 5,216 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $7,262,000 | 870 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,609,000 | 6,653 |
Demand deposits | $5,863,000 | 6,029 |
Nontransaction accounts | $69,199,000 | 4,707 |
Money market deposit accounts (MMDAs) | $24,136,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $206,000 | 7,455 |
Total time deposits | $44,856,000 | 4,646 |
Total time and savings deposits | $71,945,000 | 5,033 |
Noninterest-bearing deposits | $5,863,000 | 6,112 |
Interest-bearing deposits | $71,945,000 | 5,042 |
Retail deposits | $72,079,000 | 5,212 |
Estimated insured deposits | $72,033,000 | 5,099 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $4,622,000 | 2,314 |
Fully insured brokered deposits | $196,000 | 3,261 |
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 | $73,914,000 | 5,490 |
Deposits held in domestic offices | $73,914,000 | 5,489 |
Individuals, partnerships, and corporations | $66,359,000 | 5,441 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $7,555,000 | 855 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,746,000 | 6,713 |
Demand deposits | $6,477,000 | 5,883 |
Nontransaction accounts | $65,168,000 | 4,940 |
Money market deposit accounts (MMDAs) | $24,461,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $479,000 | 7,364 |
Total time deposits | $40,228,000 | 5,049 |
Total time and savings deposits | $67,437,000 | 5,273 |
Noninterest-bearing deposits | $6,477,000 | 5,968 |
Interest-bearing deposits | $67,437,000 | 5,294 |
Retail deposits | $68,287,000 | 5,400 |
Estimated insured deposits | $68,191,000 | 5,339 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $4,519,000 | 2,430 |
Fully insured brokered deposits | $97,000 | 3,433 |
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 | $76,972,000 | 5,388 |
Deposits held in domestic offices | $76,972,000 | 5,388 |
Individuals, partnerships, and corporations | $60,889,000 | 5,676 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $94,000 | 6,501 |
Commercial banks and other depository institutions in U.S. | $15,985,000 | 546 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,160,000 | 6,523 |
Demand deposits | $7,320,000 | 5,721 |
Nontransaction accounts | $66,812,000 | 4,838 |
Money market deposit accounts (MMDAs) | $25,850,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $391,000 | 7,456 |
Total time deposits | $40,571,000 | 5,053 |
Total time and savings deposits | $69,652,000 | 5,175 |
Noninterest-bearing deposits | $7,320,000 | 5,819 |
Interest-bearing deposits | $69,652,000 | 5,198 |
Retail deposits | $58,522,000 | 5,416 |
Estimated insured deposits | $68,703,000 | 5,298 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $7,201,000 | 2,156 |
Fully insured brokered deposits | $7,201,000 | 1,740 |
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 | $80,096,000 | 5,253 |
Deposits held in domestic offices | $80,096,000 | 5,252 |
Individuals, partnerships, and corporations | $66,734,000 | 5,429 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $344,000 | 6,330 |
Commercial banks and other depository institutions in U.S. | $13,018,000 | 632 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,624,000 | 6,723 |
Demand deposits | $6,469,000 | 5,844 |
Nontransaction accounts | $71,472,000 | 4,701 |
Money market deposit accounts (MMDAs) | $28,263,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $372,000 | 7,516 |
Total time deposits | $42,837,000 | 4,955 |
Total time and savings deposits | $73,627,000 | 5,036 |
Noninterest-bearing deposits | $6,469,000 | 5,948 |
Interest-bearing deposits | $73,627,000 | 5,050 |
Retail deposits | $60,984,000 | 5,256 |
Estimated insured deposits | $72,973,000 | 5,099 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $7,708,000 | 2,218 |
Fully insured brokered deposits | $7,708,000 | 1,861 |
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 | $92,526,000 | 4,857 |
Deposits held in domestic offices | $92,526,000 | 4,854 |
Individuals, partnerships, and corporations | $78,450,000 | 4,998 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $467,000 | 6,320 |
Commercial banks and other depository institutions in U.S. | $13,609,000 | 606 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,562,000 | 4,450 |
Demand deposits | $9,006,000 | 5,038 |
Nontransaction accounts | $70,964,000 | 4,720 |
Money market deposit accounts (MMDAs) | $26,039,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $1,120,000 | 7,145 |
Total time deposits | $43,805,000 | 4,928 |
Total time and savings deposits | $83,520,000 | 4,677 |
Noninterest-bearing deposits | $9,006,000 | 5,197 |
Interest-bearing deposits | $83,520,000 | 4,686 |
Retail deposits | $73,340,000 | 4,785 |
Estimated insured deposits | $61,611,000 | 5,183 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $8,430,000 | 2,231 |
Fully insured brokered deposits | $512,000 | 3,326 |
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 | $79,040,000 | 5,294 |
Deposits held in domestic offices | $79,040,000 | 5,292 |
Individuals, partnerships, and corporations | $60,319,000 | 5,723 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $750,000 | 6,168 |
Commercial banks and other depository institutions in U.S. | $17,971,000 | 498 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,441,000 | 6,804 |
Demand deposits | $5,925,000 | 6,100 |
Nontransaction accounts | $70,599,000 | 4,729 |
Money market deposit accounts (MMDAs) | $22,588,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $639,000 | 7,421 |
Total time deposits | $47,371,000 | 4,715 |
Total time and savings deposits | $73,115,000 | 5,054 |
Noninterest-bearing deposits | $5,925,000 | 6,192 |
Interest-bearing deposits | $73,115,000 | 5,063 |
Retail deposits | $59,502,000 | 5,370 |
Estimated insured deposits | $62,625,000 | 5,128 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $8,074,000 | 2,334 |
Fully insured brokered deposits | $7,830,000 | 2,091 |
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 | $69,411,000 | 5,636 |
Deposits held in domestic offices | $69,411,000 | 5,634 |
Individuals, partnerships, and corporations | $65,258,000 | 5,470 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $383,000 | 6,415 |
Commercial banks and other depository institutions in U.S. | $3,757,000 | 1,095 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,788,000 | 5,951 |
Demand deposits | $7,704,000 | 5,534 |
Nontransaction accounts | $56,623,000 | 5,282 |
Money market deposit accounts (MMDAs) | $23,423,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $702,000 | 7,408 |
Total time deposits | $32,499,000 | 5,679 |
Total time and savings deposits | $61,707,000 | 5,466 |
Noninterest-bearing deposits | $7,705,000 | 5,661 |
Interest-bearing deposits | $61,707,000 | 5,469 |
Retail deposits | $55,289,000 | 5,548 |
Estimated insured deposits | $54,484,000 | 5,523 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $6,307,000 | 2,479 |
Fully insured brokered deposits | $6,307,000 | 2,331 |
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 | $65,034,000 | 5,767 |
Deposits held in domestic offices | $65,034,000 | 5,766 |
Individuals, partnerships, and corporations | $60,799,000 | 5,620 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $382,000 | 6,406 |
Commercial banks and other depository institutions in U.S. | $3,853,000 | 1,016 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,769,000 | 6,094 |
Demand deposits | $8,764,000 | 5,114 |
Nontransaction accounts | $53,265,000 | 5,414 |
Money market deposit accounts (MMDAs) | $21,091,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $491,000 | 7,592 |
Total time deposits | $31,683,000 | 5,699 |
Total time and savings deposits | $56,270,000 | 5,680 |
Noninterest-bearing deposits | $8,764,000 | 5,299 |
Interest-bearing deposits | $56,270,000 | 5,695 |
Retail deposits | $50,841,000 | 5,760 |
Estimated insured deposits | $53,533,000 | 5,554 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $6,099,000 | 2,318 |
Fully insured brokered deposits | $4,402,000 | 2,419 |
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 | $70,558,000 | 5,555 |
Deposits held in domestic offices | $70,558,000 | 5,553 |
Individuals, partnerships, and corporations | $66,419,000 | 5,400 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $383,000 | 6,397 |
Commercial banks and other depository institutions in U.S. | $3,753,000 | 1,002 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,094,000 | 6,109 |
Demand deposits | $8,385,000 | 5,328 |
Nontransaction accounts | $58,464,000 | 5,139 |
Money market deposit accounts (MMDAs) | $22,019,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $422,000 | 7,693 |
Total time deposits | $36,023,000 | 5,367 |
Total time and savings deposits | $62,173,000 | 5,406 |
Noninterest-bearing deposits | $8,385,000 | 5,487 |
Interest-bearing deposits | $62,173,000 | 5,412 |
Retail deposits | $53,149,000 | 5,674 |
Estimated insured deposits | $56,144,000 | 5,406 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $6,095,000 | 2,074 |
Fully insured brokered deposits | $6,095,000 | 1,935 |
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 | $65,286,000 | 5,771 |
Deposits held in domestic offices | $65,286,000 | 5,770 |
Individuals, partnerships, and corporations | $61,894,000 | 5,588 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $200,000 | 6,549 |
Commercial banks and other depository institutions in U.S. | $3,190,000 | 1,040 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,734,000 | 5,997 |
Demand deposits | $9,868,000 | 4,838 |
Nontransaction accounts | $52,552,000 | 5,475 |
Money market deposit accounts (MMDAs) | $19,337,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $395,000 | 7,744 |
Total time deposits | $32,820,000 | 5,638 |
Total time and savings deposits | $55,418,000 | 5,751 |
Noninterest-bearing deposits | $9,868,000 | 5,037 |
Interest-bearing deposits | $55,418,000 | 5,761 |
Retail deposits | $47,827,000 | 5,959 |
Estimated insured deposits | $53,202,000 | 5,557 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $3,090,000 | 2,419 |
Fully insured brokered deposits | $3,090,000 | 2,253 |
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 | $74,422,000 | 5,372 |
Deposits held in domestic offices | $74,422,000 | 5,371 |
Individuals, partnerships, and corporations | $74,320,000 | 5,056 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $101,000 | 6,659 |
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 | $18,283,000 | 5,023 |
Demand deposits | $11,381,000 | 4,459 |
Nontransaction accounts | $56,139,000 | 5,239 |
Money market deposit accounts (MMDAs) | $23,595,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $495,000 | 7,711 |
Total time deposits | $32,049,000 | 5,672 |
Total time and savings deposits | $63,041,000 | 5,336 |
Noninterest-bearing deposits | $11,381,000 | 4,712 |
Interest-bearing deposits | $63,041,000 | 5,352 |
Retail deposits | $58,291,000 | 5,345 |
Estimated insured deposits | $55,515,000 | 5,364 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $77,239,000 | 5,224 |
Deposits held in domestic offices | $77,239,000 | 5,222 |
Individuals, partnerships, and corporations | $77,129,000 | 4,942 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $101,000 | 6,660 |
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 | $17,301,000 | 5,048 |
Demand deposits | $12,251,000 | 4,125 |
Nontransaction accounts | $59,938,000 | 5,055 |
Money market deposit accounts (MMDAs) | $26,265,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $470,000 | 7,786 |
Total time deposits | $33,203,000 | 5,588 |
Total time and savings deposits | $64,988,000 | 5,223 |
Noninterest-bearing deposits | $12,252,000 | 4,402 |
Interest-bearing deposits | $64,987,000 | 5,238 |
Retail deposits | $60,522,000 | 5,193 |
Estimated insured deposits | $56,994,000 | 5,298 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $72,812,000 | 5,417 |
Deposits held in domestic offices | $72,812,000 | 5,415 |
Individuals, partnerships, and corporations | $72,711,000 | 5,109 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $101,000 | 6,710 |
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 | $15,964,000 | 5,421 |
Demand deposits | $11,990,000 | 4,306 |
Nontransaction accounts | $56,848,000 | 5,188 |
Money market deposit accounts (MMDAs) | $24,701,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $533,000 | 7,822 |
Total time deposits | $31,613,000 | 5,688 |
Total time and savings deposits | $60,822,000 | 5,418 |
Noninterest-bearing deposits | $11,990,000 | 4,546 |
Interest-bearing deposits | $60,822,000 | 5,424 |
Retail deposits | $57,465,000 | 5,382 |
Estimated insured deposits | $57,436,000 | 5,287 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $74,306,000 | 5,387 |
Deposits held in domestic offices | $74,306,000 | 5,384 |
Individuals, partnerships, and corporations | $74,205,000 | 5,073 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $101,000 | 6,749 |
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 | $16,225,000 | 5,452 |
Demand deposits | $12,530,000 | 4,217 |
Nontransaction accounts | $58,081,000 | 5,129 |
Money market deposit accounts (MMDAs) | $25,483,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $525,000 | 7,896 |
Total time deposits | $32,073,000 | 5,634 |
Total time and savings deposits | $61,776,000 | 5,398 |
Noninterest-bearing deposits | $12,530,000 | 4,443 |
Interest-bearing deposits | $61,776,000 | 5,409 |
Retail deposits | $58,822,000 | 5,352 |
Estimated insured deposits | $58,215,000 | 5,243 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $68,302,000 | 5,619 |
Deposits held in domestic offices | $68,302,000 | 5,617 |
Individuals, partnerships, and corporations | $68,201,000 | 5,303 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $101,000 | 6,774 |
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 | $15,873,000 | 5,578 |
Demand deposits | $11,415,000 | 4,588 |
Nontransaction accounts | $52,429,000 | 5,373 |
Money market deposit accounts (MMDAs) | $21,723,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $676,000 | 7,808 |
Total time deposits | $30,030,000 | 5,748 |
Total time and savings deposits | $56,887,000 | 5,605 |
Noninterest-bearing deposits | $11,415,000 | 4,790 |
Interest-bearing deposits | $56,887,000 | 5,615 |
Retail deposits | $54,801,000 | 5,494 |
Estimated insured deposits | $55,621,000 | 5,354 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $64,500,000 | 5,734 |
Deposits held in domestic offices | $64,500,000 | 5,732 |
Individuals, partnerships, and corporations | $64,299,000 | 5,450 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $201,000 | 6,740 |
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 | $16,847,000 | 5,341 |
Demand deposits | $12,273,000 | 4,304 |
Nontransaction accounts | $47,653,000 | 5,612 |
Money market deposit accounts (MMDAs) | $19,236,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $656,000 | 7,929 |
Total time deposits | $27,760,000 | 5,917 |
Total time and savings deposits | $52,227,000 | 5,816 |
Noninterest-bearing deposits | $12,273,000 | 4,527 |
Interest-bearing deposits | $52,227,000 | 5,819 |
Retail deposits | $52,180,000 | 5,608 |
Estimated insured deposits | $52,641,000 | 5,500 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $62,225,000 | 5,850 |
Deposits held in domestic offices | $62,225,000 | 5,847 |
Individuals, partnerships, and corporations | $61,922,000 | 5,543 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $301,000 | 6,692 |
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 | $15,687,000 | 5,635 |
Demand deposits | $12,046,000 | 4,492 |
Nontransaction accounts | $46,538,000 | 5,641 |
Money market deposit accounts (MMDAs) | $16,977,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $762,000 | 7,936 |
Total time deposits | $28,799,000 | 5,748 |
Total time and savings deposits | $50,179,000 | 5,898 |
Noninterest-bearing deposits | $12,046,000 | 4,663 |
Interest-bearing deposits | $50,179,000 | 5,911 |
Retail deposits | $50,023,000 | 5,781 |
Estimated insured deposits | $52,183,000 | 5,532 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $62,996,000 | 5,804 |
Deposits held in domestic offices | $62,996,000 | 5,802 |
Individuals, partnerships, and corporations | $62,691,000 | 5,506 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $301,000 | 6,735 |
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 | $17,760,000 | 5,329 |
Demand deposits | $14,305,000 | 3,961 |
Nontransaction accounts | $45,236,000 | 5,687 |
Money market deposit accounts (MMDAs) | $16,630,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $789,000 | 7,972 |
Total time deposits | $27,818,000 | 5,789 |
Total time and savings deposits | $48,691,000 | 5,992 |
Noninterest-bearing deposits | $14,305,000 | 4,153 |
Interest-bearing deposits | $48,691,000 | 6,005 |
Retail deposits | $51,775,000 | 5,679 |
Estimated insured deposits | $49,975,000 | 5,628 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $57,688,000 | 6,050 |
Deposits held in domestic offices | $57,688,000 | 6,048 |
Individuals, partnerships, and corporations | $57,274,000 | 5,749 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $300,000 | 6,769 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,601,000 | 5,987 |
Demand deposits | $10,104,000 | 5,078 |
Nontransaction accounts | $43,087,000 | 5,789 |
Money market deposit accounts (MMDAs) | $14,471,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $1,099,000 | 7,839 |
Total time deposits | $27,517,000 | 5,752 |
Total time and savings deposits | $47,584,000 | 6,037 |
Noninterest-bearing deposits | $10,104,000 | 5,224 |
Interest-bearing deposits | $47,584,000 | 6,049 |
Retail deposits | $46,204,000 | 6,066 |
Estimated insured deposits | $46,821,000 | 5,857 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $52,120,000 | 6,301 |
Deposits held in domestic offices | $52,120,000 | 6,298 |
Individuals, partnerships, and corporations | $51,718,000 | 6,012 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $300,000 | 6,798 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,159,000 | 6,003 |
Demand deposits | $10,076,000 | 4,998 |
Nontransaction accounts | $37,961,000 | 6,142 |
Money market deposit accounts (MMDAs) | $10,913,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 7,653 |
Total time deposits | $25,603,000 | 5,922 |
Total time and savings deposits | $42,044,000 | 6,355 |
Noninterest-bearing deposits | $10,076,000 | 5,117 |
Interest-bearing deposits | $42,044,000 | 6,371 |
Retail deposits | $42,215,000 | 6,272 |
Estimated insured deposits | $41,973,000 | 6,191 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $47,058,000 | 6,547 |
Deposits held in domestic offices | $47,058,000 | 6,546 |
Individuals, partnerships, and corporations | $46,657,000 | 6,259 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $300,000 | 6,800 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,447,000 | 5,739 |
Demand deposits | $10,914,000 | 4,698 |
Nontransaction accounts | $31,611,000 | 6,628 |
Money market deposit accounts (MMDAs) | $7,778,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $1,545,000 | 7,632 |
Total time deposits | $22,288,000 | 6,260 |
Total time and savings deposits | $36,144,000 | 6,729 |
Noninterest-bearing deposits | $10,914,000 | 4,800 |
Interest-bearing deposits | $36,144,000 | 6,744 |
Retail deposits | $39,526,000 | 6,458 |
Estimated insured deposits | $38,628,000 | 6,386 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $53,780,000 | 6,220 |
Deposits held in domestic offices | $53,780,000 | 6,218 |
Individuals, partnerships, and corporations | $53,278,000 | 5,904 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $300,000 | 6,859 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,321 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,757,000 | 5,556 |
Demand deposits | $11,848,000 | 4,411 |
Nontransaction accounts | $37,023,000 | 6,229 |
Money market deposit accounts (MMDAs) | $6,800,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 7,219 |
Total time deposits | $27,912,000 | 5,590 |
Total time and savings deposits | $41,932,000 | 6,380 |
Noninterest-bearing deposits | $11,848,000 | 4,523 |
Interest-bearing deposits | $41,932,000 | 6,404 |
Retail deposits | $43,766,000 | 6,229 |
Estimated insured deposits | $44,188,000 | 6,060 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $51,243,000 | 6,386 |
Deposits held in domestic offices | $51,243,000 | 6,384 |
Individuals, partnerships, and corporations | $50,727,000 | 6,067 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $300,000 | 6,875 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,299,000 | 6,263 |
Demand deposits | $8,980,000 | 5,292 |
Nontransaction accounts | $37,944,000 | 6,149 |
Money market deposit accounts (MMDAs) | $6,962,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $2,448,000 | 7,101 |
Total time deposits | $28,534,000 | 5,488 |
Total time and savings deposits | $42,263,000 | 6,385 |
Noninterest-bearing deposits | $8,980,000 | 5,379 |
Interest-bearing deposits | $42,263,000 | 6,407 |
Retail deposits | $40,272,000 | 6,503 |
Estimated insured deposits | $43,954,000 | 6,088 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $55,494,000 | 6,092 |
Deposits held in domestic offices | $55,494,000 | 6,089 |
Individuals, partnerships, and corporations | $54,994,000 | 5,767 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $300,000 | 6,916 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,458,000 | 6,095 |
Demand deposits | $9,381,000 | 5,029 |
Nontransaction accounts | $42,036,000 | 5,811 |
Money market deposit accounts (MMDAs) | $7,815,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 6,752 |
Total time deposits | $31,227,000 | 5,197 |
Total time and savings deposits | $46,113,000 | 6,101 |
Noninterest-bearing deposits | $9,381,000 | 5,116 |
Interest-bearing deposits | $46,113,000 | 6,128 |
Retail deposits | $43,817,000 | 6,209 |
Estimated insured deposits | $46,760,000 | 5,848 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $60,252,000 | 5,843 |
Deposits held in domestic offices | $60,252,000 | 5,841 |
Individuals, partnerships, and corporations | $58,659,000 | 5,573 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $300,000 | 6,941 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,384 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,595,000 | 5,718 |
Demand deposits | $10,619,000 | 4,657 |
Nontransaction accounts | $44,657,000 | 5,666 |
Money market deposit accounts (MMDAs) | $7,665,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $2,899,000 | 6,849 |
Total time deposits | $34,093,000 | 4,925 |
Total time and savings deposits | $49,633,000 | 5,884 |
Noninterest-bearing deposits | $10,619,000 | 4,743 |
Interest-bearing deposits | $49,633,000 | 5,915 |
Retail deposits | $47,248,000 | 6,020 |
Estimated insured deposits | $51,369,000 | 5,584 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $57,744,000 | 6,002 |
Deposits held in domestic offices | $57,744,000 | 5,999 |
Individuals, partnerships, and corporations | $56,096,000 | 5,713 |
U.S. Government | $58,000 | 891 |
States and political subdivisions in the U.S. | $300,000 | 6,976 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,385 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,244,000 | 5,959 |
Demand deposits | $9,667,000 | 4,856 |
Nontransaction accounts | $43,500,000 | 5,761 |
Money market deposit accounts (MMDAs) | $7,294,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $2,733,000 | 6,962 |
Total time deposits | $33,473,000 | 5,039 |
Total time and savings deposits | $48,077,000 | 6,017 |
Noninterest-bearing deposits | $9,667,000 | 4,940 |
Interest-bearing deposits | $48,077,000 | 6,050 |
Retail deposits | $44,381,000 | 6,230 |
Estimated insured deposits | $48,987,000 | 5,782 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $61,665,000 | 5,786 |
Deposits held in domestic offices | $61,665,000 | 5,784 |
Individuals, partnerships, and corporations | $55,625,000 | 5,724 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $300,000 | 7,032 |
Commercial banks and other depository institutions in U.S. | $5,740,000 | 734 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,480,000 | 5,474 |
Demand deposits | $9,261,000 | 4,771 |
Nontransaction accounts | $47,185,000 | 4,823 |
Money market deposit accounts (MMDAs) | $6,421,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $1,763,000 | 6,904 |
Total time deposits | $39,001,000 | 3,944 |
Total time and savings deposits | $52,404,000 | 5,734 |
Noninterest-bearing deposits | $9,261,000 | 5,134 |
Interest-bearing deposits | $52,404,000 | 5,756 |
Retail deposits | $46,151,000 | 6,124 |
Estimated insured deposits | $50,056,000 | 5,713 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $60,587,000 | 5,821 |
Deposits held in domestic offices | $60,587,000 | 5,819 |
Individuals, partnerships, and corporations | $55,250,000 | 5,752 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $300,000 | 7,052 |
Commercial banks and other depository institutions in U.S. | $5,030,000 | 814 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,226,000 | 5,598 |
Demand deposits | $8,654,000 | 4,846 |
Nontransaction accounts | $47,361,000 | 4,823 |
Money market deposit accounts (MMDAs) | $6,209,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $1,115,000 | 7,411 |
Total time deposits | $40,037,000 | 3,904 |
Total time and savings deposits | $51,933,000 | 5,762 |
Noninterest-bearing deposits | $8,654,000 | 5,208 |
Interest-bearing deposits | $51,933,000 | 5,784 |
Retail deposits | $45,139,000 | 6,183 |
Estimated insured deposits | $51,632,000 | 5,607 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $57,628,000 | 5,997 |
Deposits held in domestic offices | $57,628,000 | 5,995 |
Individuals, partnerships, and corporations | $51,913,000 | 5,958 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $300,000 | 7,080 |
Commercial banks and other depository institutions in U.S. | $5,405,000 | 754 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,355,000 | 5,362 |
Demand deposits | $10,298,000 | 4,329 |
Nontransaction accounts | $43,273,000 | 5,088 |
Money market deposit accounts (MMDAs) | $6,865,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $1,380,000 | 7,218 |
Total time deposits | $35,028,000 | 4,354 |
Total time and savings deposits | $47,330,000 | 6,093 |
Noninterest-bearing deposits | $10,298,000 | 4,684 |
Interest-bearing deposits | $47,330,000 | 6,120 |
Retail deposits | $44,227,000 | 6,249 |
Estimated insured deposits | $49,160,000 | 5,796 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $62,399,000 | 5,693 |
Deposits held in domestic offices | $62,399,000 | 5,691 |
Individuals, partnerships, and corporations | $56,406,000 | 5,637 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $300,000 | 7,128 |
Commercial banks and other depository institutions in U.S. | $5,685,000 | 694 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,400,000 | 4,771 |
Demand deposits | $13,020,000 | 3,549 |
Nontransaction accounts | $44,999,000 | 4,953 |
Money market deposit accounts (MMDAs) | $5,289,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $1,211,000 | 7,356 |
Total time deposits | $38,499,000 | 4,052 |
Total time and savings deposits | $49,379,000 | 5,935 |
Noninterest-bearing deposits | $13,020,000 | 3,855 |
Interest-bearing deposits | $49,379,000 | 5,963 |
Retail deposits | $47,306,000 | 5,983 |
Estimated insured deposits | $51,492,000 | 5,604 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $57,257,000 | 5,949 |
Deposits held in domestic offices | $57,257,000 | 5,946 |
Individuals, partnerships, and corporations | $50,985,000 | 5,935 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $300,000 | 7,130 |
Commercial banks and other depository institutions in U.S. | $5,966,000 | 648 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,633,000 | 5,460 |
Demand deposits | $9,681,000 | 4,392 |
Nontransaction accounts | $43,624,000 | 5,010 |
Money market deposit accounts (MMDAs) | $3,803,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $982,000 | 7,501 |
Total time deposits | $38,839,000 | 3,998 |
Total time and savings deposits | $47,576,000 | 5,990 |
Noninterest-bearing deposits | $9,681,000 | 4,713 |
Interest-bearing deposits | $47,576,000 | 6,016 |
Retail deposits | $42,377,000 | 6,313 |
Estimated insured deposits | $48,864,000 | 5,773 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $56,912,000 | 5,871 |
Deposits held in domestic offices | $56,912,000 | 5,867 |
Individuals, partnerships, and corporations | $49,922,000 | 5,956 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $301,000 | 7,262 |
Commercial banks and other depository institutions in U.S. | $6,689,000 | 487 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,858,000 | 5,777 |
Demand deposits | $8,757,000 | 4,594 |
Nontransaction accounts | $45,054,000 | 4,824 |
Money market deposit accounts (MMDAs) | $4,551,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $427,000 | 8,004 |
Total time deposits | $40,076,000 | 3,928 |
Total time and savings deposits | $48,155,000 | 5,873 |
Noninterest-bearing deposits | $8,757,000 | 4,901 |
Interest-bearing deposits | $48,155,000 | 5,906 |
Retail deposits | $41,936,000 | 6,290 |
Estimated insured deposits | $49,835,000 | 5,649 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $40,913,000 | 6,887 |
Deposits held in domestic offices | $40,913,000 | 6,885 |
Individuals, partnerships, and corporations | $37,843,000 | 6,752 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $300,000 | 7,446 |
Commercial banks and other depository institutions in U.S. | $2,764,000 | 691 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,661,000 | 6,859 |
Demand deposits | $5,647,000 | 5,758 |
Nontransaction accounts | $33,252,000 | 5,671 |
Money market deposit accounts (MMDAs) | $4,688,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $86,000 | 8,452 |
Total time deposits | $28,478,000 | 5,020 |
Total time and savings deposits | $35,266,000 | 6,788 |
Noninterest-bearing deposits | $5,647,000 | 6,112 |
Interest-bearing deposits | $35,266,000 | 6,853 |
Retail deposits | $29,586,000 | 7,388 |
Estimated insured deposits | $35,489,000 | 6,811 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $26,358,000 | 8,391 |
Deposits held in domestic offices | $26,358,000 | 8,389 |
Individuals, partnerships, and corporations | $23,578,000 | 8,317 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $304,000 | 7,678 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 715 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,918,000 | 7,925 |
Demand deposits | $3,292,000 | 7,275 |
Nontransaction accounts | $21,440,000 | 7,032 |
Money market deposit accounts (MMDAs) | $5,348,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $35,000 | 8,791 |
Total time deposits | $16,057,000 | 6,738 |
Total time and savings deposits | $23,066,000 | 8,220 |
Noninterest-bearing deposits | $3,292,000 | 7,711 |
Interest-bearing deposits | $23,066,000 | 8,280 |
Retail deposits | $18,457,000 | 8,845 |
Estimated insured deposits | $21,671,000 | 8,497 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $14,303,000 | 9,736 |
Deposits held in domestic offices | $14,303,000 | 9,736 |
Individuals, partnerships, and corporations | $13,988,000 | 9,538 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $301,000 | 7,859 |
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 | $4,293,000 | 8,331 |
Demand deposits | $3,391,000 | 7,313 |
Nontransaction accounts | $10,010,000 | 8,611 |
Money market deposit accounts (MMDAs) | $2,509,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $7,501,000 | 8,448 |
Total time and savings deposits | $10,912,000 | 9,758 |
Noninterest-bearing deposits | $3,391,000 | 7,753 |
Interest-bearing deposits | $10,912,000 | 9,826 |
Retail deposits | $10,912,000 | 9,882 |
Estimated insured deposits | $11,257,000 | 9,851 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $2,397,000 | 10,856 |
Deposits held in domestic offices | $2,397,000 | 10,856 |
Individuals, partnerships, and corporations | $2,203,000 | 10,756 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $194,000 | 8,399 |
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 | $439,000 | 9,567 |
Demand deposits | $256,000 | 9,526 |
Nontransaction accounts | $1,958,000 | 9,606 |
Money market deposit accounts (MMDAs) | $349,000 | 8,747 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $1,609,000 | 9,524 |
Total time and savings deposits | $2,141,000 | 10,711 |
Noninterest-bearing deposits | $256,000 | 10,421 |
Interest-bearing deposits | $2,141,000 | 10,795 |
Retail deposits | $2,096,000 | 10,847 |
Estimated insured deposits | $2,396,000 | 10,833 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 |