2010-12-31 | Rank |
Total deposits | $141,291,000 | 3,589 |
Deposits held in domestic offices | $141,291,000 | 3,587 |
Individuals, partnerships, and corporations | $116,396,000 | 3,830 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $24,050,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,895 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,950,000 | 2,904 |
Demand deposits | $23,044,000 | 2,440 |
Nontransaction accounts | $103,341,000 | 3,549 |
Money market deposit accounts (MMDAs) | $30,907,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $7,369,000 | 4,278 |
Total time deposits | $65,065,000 | 3,475 |
Total time and savings deposits | $118,247,000 | 3,588 |
Noninterest-bearing deposits | $23,044,000 | 2,922 |
Interest-bearing deposits | $118,247,000 | 3,597 |
Retail deposits | $121,631,000 | 3,682 |
Estimated insured deposits | $127,407,000 | 3,498 |
IRAs and Keogh plan accounts | $2,845,000 | 5,513 |
Brokered deposits | $7,114,000 | 1,822 |
Fully insured brokered deposits | $7,114,000 | 1,687 |
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 | $142,673,000 | 3,568 |
Deposits held in domestic offices | $142,673,000 | 3,566 |
Individuals, partnerships, and corporations | $115,484,000 | 3,881 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $26,737,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,439 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $127,000 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,232,000 | 3,170 |
Demand deposits | $19,804,000 | 2,753 |
Nontransaction accounts | $109,441,000 | 3,460 |
Money market deposit accounts (MMDAs) | $34,443,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $7,077,000 | 4,370 |
Total time deposits | $67,921,000 | 3,455 |
Total time and savings deposits | $122,869,000 | 3,535 |
Noninterest-bearing deposits | $19,804,000 | 3,218 |
Interest-bearing deposits | $122,868,000 | 3,542 |
Retail deposits | $122,675,000 | 3,678 |
Estimated insured deposits | $115,614,000 | 3,728 |
IRAs and Keogh plan accounts | $2,832,000 | 5,583 |
Brokered deposits | $7,392,000 | 1,901 |
Fully insured brokered deposits | $7,392,000 | 1,738 |
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 | $141,420,000 | 3,601 |
Deposits held in domestic offices | $141,420,000 | 3,600 |
Individuals, partnerships, and corporations | $114,470,000 | 3,919 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $26,595,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,711 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $127,000 | 66 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,859,000 | 3,173 |
Demand deposits | $18,757,000 | 2,868 |
Nontransaction accounts | $108,561,000 | 3,506 |
Money market deposit accounts (MMDAs) | $32,896,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $7,266,000 | 4,322 |
Total time deposits | $68,399,000 | 3,487 |
Total time and savings deposits | $122,663,000 | 3,568 |
Noninterest-bearing deposits | $18,757,000 | 3,311 |
Interest-bearing deposits | $122,663,000 | 3,581 |
Retail deposits | $117,362,000 | 3,799 |
Estimated insured deposits | $119,561,000 | 3,655 |
IRAs and Keogh plan accounts | $2,868,000 | 5,585 |
Brokered deposits | $6,111,000 | 2,119 |
Fully insured brokered deposits | $6,111,000 | 1,961 |
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 | $145,688,000 | 3,582 |
Deposits held in domestic offices | $145,688,000 | 3,580 |
Individuals, partnerships, and corporations | $113,728,000 | 3,974 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $31,430,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,390 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $127,000 | 64 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,215,000 | 2,963 |
Demand deposits | $21,537,000 | 2,432 |
Nontransaction accounts | $110,473,000 | 3,524 |
Money market deposit accounts (MMDAs) | $35,438,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $7,073,000 | 4,405 |
Total time deposits | $67,962,000 | 3,597 |
Total time and savings deposits | $124,151,000 | 3,595 |
Noninterest-bearing deposits | $21,537,000 | 2,955 |
Interest-bearing deposits | $124,151,000 | 3,598 |
Retail deposits | $128,307,000 | 3,572 |
Estimated insured deposits | $117,682,000 | 3,729 |
IRAs and Keogh plan accounts | $3,001,000 | 5,502 |
Brokered deposits | $5,998,000 | 2,224 |
Fully insured brokered deposits | $5,998,000 | 2,053 |
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 | $139,450,000 | 3,698 |
Deposits held in domestic offices | $139,450,000 | 3,697 |
Individuals, partnerships, and corporations | $109,396,000 | 4,087 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $29,709,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,744 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $127,000 | 65 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,573,000 | 2,637 |
Demand deposits | $22,639,000 | 2,368 |
Nontransaction accounts | $99,877,000 | 3,771 |
Money market deposit accounts (MMDAs) | $28,264,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $6,317,000 | 4,562 |
Total time deposits | $65,296,000 | 3,720 |
Total time and savings deposits | $116,811,000 | 3,735 |
Noninterest-bearing deposits | $22,639,000 | 2,891 |
Interest-bearing deposits | $116,811,000 | 3,746 |
Retail deposits | $108,620,000 | 3,654 |
Estimated insured deposits | $118,312,000 | 3,697 |
IRAs and Keogh plan accounts | $3,137,000 | 5,399 |
Brokered deposits | $5,982,000 | 2,279 |
Fully insured brokered deposits | $1,332,000 | 2,743 |
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 | $132,527,000 | 3,822 |
Deposits held in domestic offices | $132,527,000 | 3,821 |
Individuals, partnerships, and corporations | $104,962,000 | 4,172 |
U.S. Government | $88,000 | 542 |
States and political subdivisions in the U.S. | $27,159,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,578 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $25,000 | 109 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,624,000 | 3,263 |
Demand deposits | $17,817,000 | 2,890 |
Nontransaction accounts | $101,903,000 | 3,752 |
Money market deposit accounts (MMDAs) | $29,613,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $6,372,000 | 4,546 |
Total time deposits | $65,918,000 | 3,745 |
Total time and savings deposits | $114,710,000 | 3,773 |
Noninterest-bearing deposits | $17,817,000 | 3,355 |
Interest-bearing deposits | $114,710,000 | 3,796 |
Retail deposits | $101,739,000 | 3,826 |
Estimated insured deposits | $117,093,000 | 3,717 |
IRAs and Keogh plan accounts | $3,214,000 | 5,371 |
Brokered deposits | $6,305,000 | 2,340 |
Fully insured brokered deposits | $1,958,000 | 2,731 |
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 | $138,249,000 | 3,706 |
Deposits held in domestic offices | $138,249,000 | 3,704 |
Individuals, partnerships, and corporations | $111,389,000 | 4,021 |
U.S. Government | $82,000 | 536 |
States and political subdivisions in the U.S. | $26,192,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $561,000 | 2,210 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $25,000 | 105 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,703,000 | 3,181 |
Demand deposits | $18,356,000 | 2,856 |
Nontransaction accounts | $106,546,000 | 3,628 |
Money market deposit accounts (MMDAs) | $36,914,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $6,372,000 | 4,562 |
Total time deposits | $63,260,000 | 3,891 |
Total time and savings deposits | $119,893,000 | 3,662 |
Noninterest-bearing deposits | $18,356,000 | 3,311 |
Interest-bearing deposits | $119,893,000 | 3,673 |
Retail deposits | $111,306,000 | 3,580 |
Estimated insured deposits | $88,897,000 | 4,103 |
IRAs and Keogh plan accounts | $3,347,000 | 5,272 |
Brokered deposits | $2,466,000 | 3,026 |
Fully insured brokered deposits | $1,999,000 | 2,839 |
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 | $137,500,000 | 3,706 |
Deposits held in domestic offices | $137,500,000 | 3,704 |
Individuals, partnerships, and corporations | $111,285,000 | 4,009 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $25,662,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $524,000 | 2,234 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $25,000 | 113 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,395,000 | 3,079 |
Demand deposits | $18,888,000 | 2,766 |
Nontransaction accounts | $105,105,000 | 3,665 |
Money market deposit accounts (MMDAs) | $33,824,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $6,447,000 | 4,504 |
Total time deposits | $64,835,000 | 3,847 |
Total time and savings deposits | $118,612,000 | 3,686 |
Noninterest-bearing deposits | $18,888,000 | 3,250 |
Interest-bearing deposits | $118,612,000 | 3,689 |
Retail deposits | $110,526,000 | 3,594 |
Estimated insured deposits | $96,922,000 | 3,881 |
IRAs and Keogh plan accounts | $2,931,000 | 5,493 |
Brokered deposits | $2,730,000 | 3,024 |
Fully insured brokered deposits | $2,465,000 | 2,821 |
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 | $135,779,000 | 3,676 |
Deposits held in domestic offices | $135,779,000 | 3,674 |
Individuals, partnerships, and corporations | $112,334,000 | 3,905 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $22,922,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,177 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $25,000 | 103 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,387,000 | 2,953 |
Demand deposits | $20,456,000 | 2,591 |
Nontransaction accounts | $102,392,000 | 3,666 |
Money market deposit accounts (MMDAs) | $32,007,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $6,143,000 | 4,486 |
Total time deposits | $64,241,000 | 3,818 |
Total time and savings deposits | $115,323,000 | 3,686 |
Noninterest-bearing deposits | $20,456,000 | 3,082 |
Interest-bearing deposits | $115,323,000 | 3,698 |
Retail deposits | $110,475,000 | 3,562 |
Estimated insured deposits | $98,850,000 | 3,750 |
IRAs and Keogh plan accounts | $2,882,000 | 5,456 |
Brokered deposits | $2,830,000 | 2,964 |
Fully insured brokered deposits | $2,830,000 | 2,806 |
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 | $127,644,000 | 3,792 |
Deposits held in domestic offices | $127,644,000 | 3,789 |
Individuals, partnerships, and corporations | $106,604,000 | 4,037 |
U.S. Government | $50,000 | 770 |
States and political subdivisions in the U.S. | $20,429,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $561,000 | 2,010 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,196,000 | 3,419 |
Demand deposits | $16,048,000 | 3,274 |
Nontransaction accounts | $99,448,000 | 3,732 |
Money market deposit accounts (MMDAs) | $31,567,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $6,055,000 | 4,559 |
Total time deposits | $61,826,000 | 3,866 |
Total time and savings deposits | $111,596,000 | 3,738 |
Noninterest-bearing deposits | $16,048,000 | 3,670 |
Interest-bearing deposits | $111,596,000 | 3,757 |
Retail deposits | $103,414,000 | 3,721 |
Estimated insured deposits | $94,827,000 | 3,865 |
IRAs and Keogh plan accounts | $3,011,000 | 5,323 |
Brokered deposits | $1,886,000 | 2,984 |
Fully insured brokered deposits | $1,886,000 | 2,830 |
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 | $123,338,000 | 3,916 |
Deposits held in domestic offices | $123,338,000 | 3,913 |
Individuals, partnerships, and corporations | $104,933,000 | 4,100 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $17,799,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,935 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,479,000 | 3,484 |
Demand deposits | $16,546,000 | 3,241 |
Nontransaction accounts | $94,859,000 | 3,833 |
Money market deposit accounts (MMDAs) | $27,880,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $6,216,000 | 4,543 |
Total time deposits | $60,763,000 | 3,902 |
Total time and savings deposits | $106,792,000 | 3,858 |
Noninterest-bearing deposits | $16,546,000 | 3,626 |
Interest-bearing deposits | $106,792,000 | 3,869 |
Retail deposits | $99,949,000 | 3,807 |
Estimated insured deposits | $95,905,000 | 3,792 |
IRAs and Keogh plan accounts | $2,986,000 | 5,328 |
Brokered deposits | $1,698,000 | 2,799 |
Fully insured brokered deposits | $1,698,000 | 2,604 |
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 | $123,971,000 | 3,893 |
Deposits held in domestic offices | $123,971,000 | 3,890 |
Individuals, partnerships, and corporations | $101,918,000 | 4,179 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $21,161,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,673 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,629,000 | 3,205 |
Demand deposits | $17,568,000 | 3,023 |
Nontransaction accounts | $93,342,000 | 3,888 |
Money market deposit accounts (MMDAs) | $29,669,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $5,758,000 | 4,683 |
Total time deposits | $57,915,000 | 4,054 |
Total time and savings deposits | $106,403,000 | 3,877 |
Noninterest-bearing deposits | $17,568,000 | 3,434 |
Interest-bearing deposits | $106,403,000 | 3,884 |
Retail deposits | $103,489,000 | 3,721 |
Estimated insured deposits | $91,749,000 | 3,932 |
IRAs and Keogh plan accounts | $2,828,000 | 5,447 |
Brokered deposits | $1,335,000 | 2,827 |
Fully insured brokered deposits | $1,335,000 | 2,628 |
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 | $119,308,000 | 3,964 |
Deposits held in domestic offices | $119,308,000 | 3,962 |
Individuals, partnerships, and corporations | $101,215,000 | 4,167 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,756,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,001 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,137,000 | 3,196 |
Demand deposits | $17,537,000 | 3,111 |
Nontransaction accounts | $88,171,000 | 3,983 |
Money market deposit accounts (MMDAs) | $26,932,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 4,805 |
Total time deposits | $55,989,000 | 4,103 |
Total time and savings deposits | $101,771,000 | 3,953 |
Noninterest-bearing deposits | $17,537,000 | 3,511 |
Interest-bearing deposits | $101,771,000 | 3,958 |
Retail deposits | $99,500,000 | 3,797 |
Estimated insured deposits | $86,609,000 | 4,030 |
IRAs and Keogh plan accounts | $2,725,000 | 5,498 |
Brokered deposits | $1,442,000 | 2,800 |
Fully insured brokered deposits | $1,442,000 | 2,595 |
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 | $114,611,000 | 4,048 |
Deposits held in domestic offices | $114,611,000 | 4,046 |
Individuals, partnerships, and corporations | $94,666,000 | 4,336 |
U.S. Government | $79,000 | 631 |
States and political subdivisions in the U.S. | $19,697,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,289 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,078,000 | 3,654 |
Demand deposits | $14,943,000 | 3,517 |
Nontransaction accounts | $88,533,000 | 3,976 |
Money market deposit accounts (MMDAs) | $25,656,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $5,402,000 | 4,797 |
Total time deposits | $57,475,000 | 4,031 |
Total time and savings deposits | $99,668,000 | 4,001 |
Noninterest-bearing deposits | $14,943,000 | 3,852 |
Interest-bearing deposits | $99,668,000 | 4,002 |
Retail deposits | $92,967,000 | 3,948 |
Estimated insured deposits | $82,766,000 | 4,141 |
IRAs and Keogh plan accounts | $2,901,000 | 5,397 |
Brokered deposits | $3,099,000 | 2,423 |
Fully insured brokered deposits | $3,099,000 | 2,230 |
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 | $113,658,000 | 4,081 |
Deposits held in domestic offices | $113,658,000 | 4,079 |
Individuals, partnerships, and corporations | $93,738,000 | 4,382 |
U.S. Government | $95,000 | 610 |
States and political subdivisions in the U.S. | $19,654,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,328 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,915,000 | 3,864 |
Demand deposits | $15,156,000 | 3,585 |
Nontransaction accounts | $87,743,000 | 3,979 |
Money market deposit accounts (MMDAs) | $25,933,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $5,539,000 | 4,861 |
Total time deposits | $56,271,000 | 4,051 |
Total time and savings deposits | $98,502,000 | 4,019 |
Noninterest-bearing deposits | $15,156,000 | 3,878 |
Interest-bearing deposits | $98,502,000 | 4,038 |
Retail deposits | $92,434,000 | 3,988 |
Estimated insured deposits | $85,226,000 | 4,086 |
IRAs and Keogh plan accounts | $2,895,000 | 5,401 |
Brokered deposits | $2,986,000 | 2,464 |
Fully insured brokered deposits | $2,986,000 | 2,253 |
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 | $116,332,000 | 4,016 |
Deposits held in domestic offices | $116,332,000 | 4,015 |
Individuals, partnerships, and corporations | $94,487,000 | 4,371 |
U.S. Government | $82,000 | 647 |
States and political subdivisions in the U.S. | $21,701,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,785 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,222,000 | 3,755 |
Demand deposits | $15,562,000 | 3,523 |
Nontransaction accounts | $89,110,000 | 3,942 |
Money market deposit accounts (MMDAs) | $27,762,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 4,918 |
Total time deposits | $55,836,000 | 4,044 |
Total time and savings deposits | $100,770,000 | 3,971 |
Noninterest-bearing deposits | $15,562,000 | 3,818 |
Interest-bearing deposits | $100,770,000 | 3,983 |
Retail deposits | $95,615,000 | 3,914 |
Estimated insured deposits | $83,870,000 | 4,120 |
IRAs and Keogh plan accounts | $2,772,000 | 5,456 |
Brokered deposits | $2,788,000 | 2,471 |
Fully insured brokered deposits | $2,788,000 | 2,257 |
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 | $118,626,000 | 3,936 |
Deposits held in domestic offices | $118,626,000 | 3,934 |
Individuals, partnerships, and corporations | $96,700,000 | 4,246 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $21,720,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,328 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,207,000 | 3,582 |
Demand deposits | $16,457,000 | 3,440 |
Nontransaction accounts | $89,419,000 | 3,862 |
Money market deposit accounts (MMDAs) | $25,219,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $5,068,000 | 5,084 |
Total time deposits | $59,132,000 | 3,837 |
Total time and savings deposits | $102,169,000 | 3,860 |
Noninterest-bearing deposits | $29,207,000 | 2,363 |
Interest-bearing deposits | $89,419,000 | 4,247 |
Retail deposits | $93,942,000 | 3,860 |
Estimated insured deposits | $86,282,000 | 3,986 |
IRAs and Keogh plan accounts | $2,567,000 | 5,601 |
Brokered deposits | $5,416,000 | 2,037 |
Fully insured brokered deposits | $5,416,000 | 1,820 |
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 | $112,951,000 | 4,031 |
Deposits held in domestic offices | $112,951,000 | 4,027 |
Individuals, partnerships, and corporations | $89,899,000 | 4,420 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $22,165,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,482 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,185,000 | 4,023 |
Demand deposits | $14,287,000 | 3,863 |
Nontransaction accounts | $87,766,000 | 3,876 |
Money market deposit accounts (MMDAs) | $25,315,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $5,182,000 | 5,112 |
Total time deposits | $57,269,000 | 3,859 |
Total time and savings deposits | $98,664,000 | 3,926 |
Noninterest-bearing deposits | $14,287,000 | 4,117 |
Interest-bearing deposits | $98,665,000 | 3,935 |
Retail deposits | $90,172,000 | 3,931 |
Estimated insured deposits | $82,999,000 | 4,058 |
IRAs and Keogh plan accounts | $2,621,000 | 5,586 |
Brokered deposits | $5,230,000 | 2,035 |
Fully insured brokered deposits | $5,230,000 | 1,806 |
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 | $108,589,000 | 4,132 |
Deposits held in domestic offices | $108,589,000 | 4,129 |
Individuals, partnerships, and corporations | $88,823,000 | 4,430 |
U.S. Government | $158,000 | 460 |
States and political subdivisions in the U.S. | $19,188,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,867 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,441,000 | 4,026 |
Demand deposits | $14,313,000 | 3,968 |
Nontransaction accounts | $82,148,000 | 4,009 |
Money market deposit accounts (MMDAs) | $23,817,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 5,075 |
Total time deposits | $52,837,000 | 4,005 |
Total time and savings deposits | $94,276,000 | 4,012 |
Noninterest-bearing deposits | $14,313,000 | 4,174 |
Interest-bearing deposits | $94,276,000 | 4,025 |
Retail deposits | $89,399,000 | 3,969 |
Estimated insured deposits | $83,472,000 | 4,022 |
IRAs and Keogh plan accounts | $2,747,000 | 5,469 |
Brokered deposits | $2,208,000 | 2,418 |
Fully insured brokered deposits | $2,208,000 | 2,148 |
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 | $109,848,000 | 4,091 |
Deposits held in domestic offices | $109,848,000 | 4,087 |
Individuals, partnerships, and corporations | $90,048,000 | 4,376 |
U.S. Government | $40,000 | 1,072 |
States and political subdivisions in the U.S. | $19,695,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,791 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,776,000 | 3,578 |
Demand deposits | $16,827,000 | 3,466 |
Nontransaction accounts | $79,072,000 | 4,075 |
Money market deposit accounts (MMDAs) | $22,318,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $5,134,000 | 5,332 |
Total time deposits | $51,620,000 | 3,977 |
Total time and savings deposits | $93,021,000 | 4,034 |
Noninterest-bearing deposits | $16,827,000 | 3,703 |
Interest-bearing deposits | $93,021,000 | 4,054 |
Retail deposits | $92,232,000 | 3,874 |
Estimated insured deposits | $83,935,000 | 3,990 |
IRAs and Keogh plan accounts | $2,832,000 | 5,348 |
Brokered deposits | $1,478,000 | 2,443 |
Fully insured brokered deposits | $1,478,000 | 2,166 |
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 | $109,072,000 | 4,091 |
Deposits held in domestic offices | $109,072,000 | 4,087 |
Individuals, partnerships, and corporations | $92,649,000 | 4,279 |
U.S. Government | $186,000 | 631 |
States and political subdivisions in the U.S. | $16,127,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,166,000 | 3,726 |
Demand deposits | $16,574,000 | 3,594 |
Nontransaction accounts | $78,906,000 | 4,008 |
Money market deposit accounts (MMDAs) | $22,938,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 5,520 |
Total time deposits | $51,190,000 | 3,906 |
Total time and savings deposits | $92,498,000 | 3,999 |
Noninterest-bearing deposits | $16,574,000 | 3,802 |
Interest-bearing deposits | $92,499,000 | 4,027 |
Retail deposits | $90,741,000 | 3,921 |
Estimated insured deposits | $71,877,000 | 4,433 |
IRAs and Keogh plan accounts | $3,118,000 | 5,097 |
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 | $110,053,000 | 3,992 |
Deposits held in domestic offices | $110,053,000 | 3,987 |
Individuals, partnerships, and corporations | $89,873,000 | 4,304 |
U.S. Government | $50,000 | 1,001 |
States and political subdivisions in the U.S. | $20,051,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,778 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,323,000 | 3,750 |
Demand deposits | $15,105,000 | 3,810 |
Nontransaction accounts | $80,730,000 | 3,896 |
Money market deposit accounts (MMDAs) | $24,178,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $4,990,000 | 5,465 |
Total time deposits | $51,562,000 | 3,824 |
Total time and savings deposits | $94,948,000 | 3,866 |
Noninterest-bearing deposits | $15,149,000 | 3,981 |
Interest-bearing deposits | $94,904,000 | 3,892 |
Retail deposits | $90,912,000 | 3,874 |
Estimated insured deposits | $67,668,000 | 4,603 |
IRAs and Keogh plan accounts | $3,212,000 | 5,033 |
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 | $107,224,000 | 4,020 |
Deposits held in domestic offices | $107,224,000 | 4,017 |
Individuals, partnerships, and corporations | $88,077,000 | 4,310 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $18,938,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,263 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,410,000 | 4,100 |
Demand deposits | $13,713,000 | 4,009 |
Nontransaction accounts | $80,814,000 | 3,845 |
Money market deposit accounts (MMDAs) | $23,640,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $5,211,000 | 5,408 |
Total time deposits | $51,964,000 | 3,719 |
Total time and savings deposits | $93,511,000 | 3,866 |
Noninterest-bearing deposits | $13,713,000 | 4,147 |
Interest-bearing deposits | $93,511,000 | 3,892 |
Retail deposits | $87,637,000 | 3,961 |
Estimated insured deposits | $69,681,000 | 4,488 |
IRAs and Keogh plan accounts | $3,268,000 | 4,959 |
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 | $111,903,000 | 3,901 |
Deposits held in domestic offices | $111,903,000 | 3,898 |
Individuals, partnerships, and corporations | $89,732,000 | 4,271 |
U.S. Government | $51,000 | 835 |
States and political subdivisions in the U.S. | $21,983,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,469 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,068,000 | 3,944 |
Demand deposits | $15,326,000 | 3,634 |
Nontransaction accounts | $83,835,000 | 3,744 |
Money market deposit accounts (MMDAs) | $27,462,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $5,538,000 | 5,357 |
Total time deposits | $50,835,000 | 3,706 |
Total time and savings deposits | $96,577,000 | 3,796 |
Noninterest-bearing deposits | $15,326,000 | 3,785 |
Interest-bearing deposits | $96,577,000 | 3,823 |
Retail deposits | $93,313,000 | 3,805 |
Estimated insured deposits | $72,942,000 | 4,346 |
IRAs and Keogh plan accounts | $3,455,000 | 4,835 |
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 | $112,603,000 | 3,841 |
Deposits held in domestic offices | $112,603,000 | 3,837 |
Individuals, partnerships, and corporations | $92,740,000 | 4,127 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $19,682,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,376 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,179,000 | 3,970 |
Demand deposits | $16,126,000 | 3,544 |
Nontransaction accounts | $84,424,000 | 3,687 |
Money market deposit accounts (MMDAs) | $25,855,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $5,202,000 | 5,465 |
Total time deposits | $53,367,000 | 3,525 |
Total time and savings deposits | $96,477,000 | 3,773 |
Noninterest-bearing deposits | $16,126,000 | 3,697 |
Interest-bearing deposits | $96,477,000 | 3,809 |
Retail deposits | $92,909,000 | 3,814 |
Estimated insured deposits | $73,663,000 | 4,313 |
IRAs and Keogh plan accounts | $3,396,000 | 4,889 |
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 | $112,109,000 | 3,815 |
Deposits held in domestic offices | $112,109,000 | 3,812 |
Individuals, partnerships, and corporations | $93,881,000 | 4,064 |
U.S. Government | $63,000 | 813 |
States and political subdivisions in the U.S. | $18,051,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,545 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,498,000 | 3,926 |
Demand deposits | $14,627,000 | 3,729 |
Nontransaction accounts | $84,611,000 | 3,647 |
Money market deposit accounts (MMDAs) | $27,668,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $4,896,000 | 5,638 |
Total time deposits | $52,047,000 | 3,582 |
Total time and savings deposits | $97,482,000 | 3,708 |
Noninterest-bearing deposits | $14,627,000 | 3,851 |
Interest-bearing deposits | $97,482,000 | 3,740 |
Retail deposits | $94,276,000 | 3,733 |
Estimated insured deposits | $71,649,000 | 4,386 |
IRAs and Keogh plan accounts | $3,600,000 | 4,788 |
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 | $111,968,000 | 3,818 |
Deposits held in domestic offices | $111,968,000 | 3,814 |
Individuals, partnerships, and corporations | $90,678,000 | 4,165 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $21,072,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,285 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,479,000 | 4,062 |
Demand deposits | $13,675,000 | 3,877 |
Nontransaction accounts | $85,489,000 | 3,585 |
Money market deposit accounts (MMDAs) | $24,110,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $4,783,000 | 5,749 |
Total time deposits | $56,595,000 | 3,306 |
Total time and savings deposits | $98,293,000 | 3,683 |
Noninterest-bearing deposits | $13,675,000 | 3,999 |
Interest-bearing deposits | $98,293,000 | 3,706 |
Retail deposits | $90,777,000 | 3,858 |
Estimated insured deposits | $73,141,000 | 4,340 |
IRAs and Keogh plan accounts | $3,719,000 | 4,759 |
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 | $134,003,000 | 3,280 |
Deposits held in domestic offices | $134,003,000 | 3,276 |
Individuals, partnerships, and corporations | $109,220,000 | 3,596 |
U.S. Government | $100,000 | 639 |
States and political subdivisions in the U.S. | $24,494,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,427 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,099,000 | 2,425 |
Demand deposits | $32,232,000 | 1,727 |
Nontransaction accounts | $88,904,000 | 3,474 |
Money market deposit accounts (MMDAs) | $26,463,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 5,824 |
Total time deposits | $57,794,000 | 3,275 |
Total time and savings deposits | $101,771,000 | 3,565 |
Noninterest-bearing deposits | $32,276,000 | 1,933 |
Interest-bearing deposits | $101,727,000 | 3,604 |
Retail deposits | $112,544,000 | 3,224 |
Estimated insured deposits | $75,920,000 | 4,235 |
IRAs and Keogh plan accounts | $3,726,000 | 4,759 |
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 | $112,599,000 | 3,784 |
Deposits held in domestic offices | $112,599,000 | 3,781 |
Individuals, partnerships, and corporations | $90,995,000 | 4,111 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $21,454,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,516 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,908,000 | 3,920 |
Demand deposits | $12,649,000 | 3,865 |
Nontransaction accounts | $87,692,000 | 3,022 |
Money market deposit accounts (MMDAs) | $26,520,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 5,207 |
Total time deposits | $56,764,000 | 2,848 |
Total time and savings deposits | $99,951,000 | 3,635 |
Noninterest-bearing deposits | $12,649,000 | 4,210 |
Interest-bearing deposits | $99,950,000 | 3,634 |
Retail deposits | $93,668,000 | 3,756 |
Estimated insured deposits | $71,934,000 | 4,417 |
IRAs and Keogh plan accounts | $3,915,000 | 4,646 |
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 | $115,287,000 | 3,695 |
Deposits held in domestic offices | $115,287,000 | 3,692 |
Individuals, partnerships, and corporations | $92,140,000 | 4,071 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $23,022,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,658 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,156,000 | 4,017 |
Demand deposits | $11,761,000 | 3,968 |
Nontransaction accounts | $92,132,000 | 2,912 |
Money market deposit accounts (MMDAs) | $27,606,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $4,807,000 | 4,999 |
Total time deposits | $59,719,000 | 2,757 |
Total time and savings deposits | $103,527,000 | 3,515 |
Noninterest-bearing deposits | $11,761,000 | 4,306 |
Interest-bearing deposits | $103,526,000 | 3,522 |
Retail deposits | $94,604,000 | 3,713 |
Estimated insured deposits | $80,026,000 | 4,061 |
IRAs and Keogh plan accounts | $3,876,000 | 4,736 |
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 | $109,326,000 | 3,856 |
Deposits held in domestic offices | $109,326,000 | 3,853 |
Individuals, partnerships, and corporations | $90,102,000 | 4,148 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $19,045,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,550 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,166,000 | 3,753 |
Demand deposits | $13,124,000 | 3,648 |
Nontransaction accounts | $84,160,000 | 3,120 |
Money market deposit accounts (MMDAs) | $25,174,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $4,599,000 | 5,083 |
Total time deposits | $54,387,000 | 3,038 |
Total time and savings deposits | $96,202,000 | 3,748 |
Noninterest-bearing deposits | $13,124,000 | 3,989 |
Interest-bearing deposits | $96,202,000 | 3,750 |
Retail deposits | $92,958,000 | 3,764 |
Estimated insured deposits | $72,817,000 | 4,409 |
IRAs and Keogh plan accounts | $3,793,000 | 4,811 |
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 | $112,330,000 | 3,727 |
Deposits held in domestic offices | $112,330,000 | 3,724 |
Individuals, partnerships, and corporations | $90,698,000 | 4,084 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $21,486,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,549 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,120,000 | 3,576 |
Demand deposits | $14,317,000 | 3,307 |
Nontransaction accounts | $86,211,000 | 3,040 |
Money market deposit accounts (MMDAs) | $24,026,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $4,421,000 | 5,121 |
Total time deposits | $57,764,000 | 2,879 |
Total time and savings deposits | $98,014,000 | 3,663 |
Noninterest-bearing deposits | $14,317,000 | 3,607 |
Interest-bearing deposits | $98,013,000 | 3,667 |
Retail deposits | $93,432,000 | 3,708 |
Estimated insured deposits | $73,938,000 | 4,331 |
IRAs and Keogh plan accounts | $3,775,000 | 4,772 |
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 | $107,330,000 | 3,812 |
Deposits held in domestic offices | $107,330,000 | 3,809 |
Individuals, partnerships, and corporations | $88,510,000 | 4,126 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $18,697,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,579 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,461,000 | 3,758 |
Demand deposits | $12,730,000 | 3,624 |
Nontransaction accounts | $82,869,000 | 3,091 |
Money market deposit accounts (MMDAs) | $21,754,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $3,984,000 | 5,253 |
Total time deposits | $57,131,000 | 2,864 |
Total time and savings deposits | $94,600,000 | 3,702 |
Noninterest-bearing deposits | $12,730,000 | 3,924 |
Interest-bearing deposits | $94,600,000 | 3,712 |
Retail deposits | $89,568,000 | 3,780 |
Estimated insured deposits | $79,690,000 | 4,030 |
IRAs and Keogh plan accounts | $3,820,000 | 4,681 |
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 | $97,573,000 | 4,027 |
Deposits held in domestic offices | $97,573,000 | 4,022 |
Individuals, partnerships, and corporations | $82,977,000 | 4,232 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $14,522,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,788 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,289,000 | 3,768 |
Demand deposits | $12,175,000 | 3,643 |
Nontransaction accounts | $74,284,000 | 3,295 |
Money market deposit accounts (MMDAs) | $19,177,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $4,086,000 | 4,967 |
Total time deposits | $51,021,000 | 3,197 |
Total time and savings deposits | $85,398,000 | 3,895 |
Noninterest-bearing deposits | $12,175,000 | 3,926 |
Interest-bearing deposits | $85,398,000 | 3,904 |
Retail deposits | $85,614,000 | 3,817 |
Estimated insured deposits | $86,063,000 | 3,735 |
IRAs and Keogh plan accounts | $3,763,000 | 4,627 |
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 | $91,307,000 | 4,099 |
Deposits held in domestic offices | $91,307,000 | 4,094 |
Individuals, partnerships, and corporations | $79,616,000 | 4,249 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $11,546,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,201 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,141,000 | 3,590 |
Demand deposits | $12,757,000 | 3,380 |
Nontransaction accounts | $68,166,000 | 3,430 |
Money market deposit accounts (MMDAs) | $17,141,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 5,199 |
Total time deposits | $47,519,000 | 3,379 |
Total time and savings deposits | $78,550,000 | 4,033 |
Noninterest-bearing deposits | $12,757,000 | 3,620 |
Interest-bearing deposits | $78,550,000 | 4,068 |
Retail deposits | $80,079,000 | 3,921 |
Estimated insured deposits | $76,813,000 | 4,033 |
IRAs and Keogh plan accounts | $3,661,000 | 4,690 |
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 | $90,090,000 | 4,106 |
Deposits held in domestic offices | $90,090,000 | 4,102 |
Individuals, partnerships, and corporations | $79,319,000 | 4,251 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,750,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,599,000 | 3,841 |
Demand deposits | $10,857,000 | 3,831 |
Nontransaction accounts | $68,491,000 | 3,354 |
Money market deposit accounts (MMDAs) | $17,355,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $4,083,000 | 5,144 |
Total time deposits | $47,053,000 | 3,244 |
Total time and savings deposits | $79,233,000 | 3,979 |
Noninterest-bearing deposits | $10,857,000 | 4,058 |
Interest-bearing deposits | $79,233,000 | 4,004 |
Retail deposits | $80,656,000 | 3,917 |
Estimated insured deposits | $77,717,000 | 4,001 |
IRAs and Keogh plan accounts | $3,943,000 | 4,596 |
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 | $86,243,000 | 4,248 |
Deposits held in domestic offices | $86,243,000 | 4,241 |
Individuals, partnerships, and corporations | $77,301,000 | 4,353 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,723,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,015 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,460,000 | 3,812 |
Demand deposits | $11,322,000 | 3,787 |
Nontransaction accounts | $63,783,000 | 3,523 |
Money market deposit accounts (MMDAs) | $15,020,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $3,750,000 | 5,449 |
Total time deposits | $45,013,000 | 3,381 |
Total time and savings deposits | $74,921,000 | 4,167 |
Noninterest-bearing deposits | $11,322,000 | 4,012 |
Interest-bearing deposits | $74,921,000 | 4,199 |
Retail deposits | $77,700,000 | 4,088 |
Estimated insured deposits | $75,748,000 | 4,120 |
IRAs and Keogh plan accounts | $4,007,000 | 4,651 |
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 | $82,432,000 | 4,395 |
Deposits held in domestic offices | $82,432,000 | 4,387 |
Individuals, partnerships, and corporations | $72,806,000 | 4,561 |
U.S. Government | $53,000 | 2,395 |
States and political subdivisions in the U.S. | $9,530,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,184 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,675,000 | 3,843 |
Demand deposits | $10,758,000 | 3,847 |
Nontransaction accounts | $60,757,000 | 3,642 |
Money market deposit accounts (MMDAs) | $16,496,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $3,854,000 | 5,548 |
Total time deposits | $40,407,000 | 3,733 |
Total time and savings deposits | $71,674,000 | 4,306 |
Noninterest-bearing deposits | $10,758,000 | 4,078 |
Interest-bearing deposits | $71,674,000 | 4,348 |
Retail deposits | $74,386,000 | 4,239 |
Estimated insured deposits | $68,400,000 | 4,519 |
IRAs and Keogh plan accounts | $4,063,000 | 4,761 |
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 | $76,842,000 | 4,805 |
Deposits held in domestic offices | $76,842,000 | 4,793 |
Individuals, partnerships, and corporations | $68,782,000 | 4,888 |
U.S. Government | $119,000 | 2,824 |
States and political subdivisions in the U.S. | $7,792,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,645 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,903,000 | 3,897 |
Demand deposits | $11,103,000 | 3,883 |
Nontransaction accounts | $54,939,000 | 4,040 |
Money market deposit accounts (MMDAs) | $13,660,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 5,946 |
Total time deposits | $37,532,000 | 3,993 |
Total time and savings deposits | $65,739,000 | 4,754 |
Noninterest-bearing deposits | $11,103,000 | 4,087 |
Interest-bearing deposits | $65,739,000 | 4,806 |
Retail deposits | $70,494,000 | 4,602 |
Estimated insured deposits | $67,267,000 | 4,767 |
IRAs and Keogh plan accounts | $3,984,000 | 5,101 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $71,798,000 | 5,141 |
Deposits held in domestic offices | $71,798,000 | 5,131 |
Individuals, partnerships, and corporations | $64,734,000 | 5,228 |
U.S. Government | $75,000 | 3,730 |
States and political subdivisions in the U.S. | $6,977,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,071 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,292,000 | 4,202 |
Demand deposits | $9,532,000 | 4,392 |
Nontransaction accounts | $51,506,000 | 4,279 |
Money market deposit accounts (MMDAs) | $12,093,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 6,107 |
Total time deposits | $35,585,000 | 4,148 |
Total time and savings deposits | $62,266,000 | 5,057 |
Noninterest-bearing deposits | $9,532,000 | 4,616 |
Interest-bearing deposits | $62,266,000 | 5,120 |
Retail deposits | $65,844,000 | 4,984 |
Estimated insured deposits | $65,549,000 | 4,997 |
IRAs and Keogh plan accounts | $3,891,000 | 5,320 |
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 | $71,991,000 | 5,108 |
Deposits held in domestic offices | $71,991,000 | 5,101 |
Individuals, partnerships, and corporations | $64,679,000 | 5,232 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $7,244,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,578 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,327,000 | 4,539 |
Demand deposits | $8,034,000 | 5,040 |
Nontransaction accounts | $52,664,000 | 4,027 |
Money market deposit accounts (MMDAs) | $12,826,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $3,642,000 | 6,780 |
Total time deposits | $36,196,000 | 3,702 |
Total time and savings deposits | $63,957,000 | 4,890 |
Noninterest-bearing deposits | $8,034,000 | 5,277 |
Interest-bearing deposits | $63,957,000 | 4,949 |
Retail deposits | $66,953,000 | 4,975 |
Estimated insured deposits | $65,224,000 | 4,970 |
IRAs and Keogh plan accounts | $4,105,000 | 5,120 |
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 | $71,089,000 | 5,334 |
Deposits held in domestic offices | $71,089,000 | 5,325 |
Individuals, partnerships, and corporations | $65,031,000 | 5,338 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $5,967,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,836 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,223,000 | 4,804 |
Demand deposits | $6,868,000 | 5,610 |
Nontransaction accounts | $52,866,000 | 4,077 |
Money market deposit accounts (MMDAs) | $14,062,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $3,960,000 | 6,783 |
Total time deposits | $34,844,000 | 3,751 |
Total time and savings deposits | $64,221,000 | 5,007 |
Noninterest-bearing deposits | $6,868,000 | 5,907 |
Interest-bearing deposits | $64,221,000 | 5,125 |
Retail deposits | $67,191,000 | 5,134 |
Estimated insured deposits | $66,551,000 | 5,046 |
IRAs and Keogh plan accounts | $4,245,000 | 5,275 |
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 | $71,520,000 | 5,398 |
Deposits held in domestic offices | $71,520,000 | 5,388 |
Individuals, partnerships, and corporations | $65,973,000 | 5,501 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $5,415,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $128,000 | 3,268 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,621,000 | 4,551 |
Demand deposits | $7,000,000 | 5,421 |
Nontransaction accounts | $52,899,000 | 4,097 |
Money market deposit accounts (MMDAs) | $13,124,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 6,671 |
Total time deposits | $35,975,000 | 3,805 |
Total time and savings deposits | $64,520,000 | 5,235 |
Noninterest-bearing deposits | $7,000,000 | 5,796 |
Interest-bearing deposits | $64,520,000 | 5,230 |
Retail deposits | $67,620,000 | 5,200 |
Estimated insured deposits | $66,198,000 | 5,240 |
IRAs and Keogh plan accounts | $4,180,000 | 5,625 |
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 |