2010-12-31 | Rank |
Total deposits | $122,143,000 | 3,968 |
Deposits held in domestic offices | $122,143,000 | 3,965 |
Individuals, partnerships, and corporations | $115,341,000 | 3,852 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $6,773,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,199 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,565,000 | 2,640 |
Demand deposits | $14,967,000 | 3,710 |
Nontransaction accounts | $80,578,000 | 4,211 |
Money market deposit accounts (MMDAs) | $17,138,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $5,928,000 | 4,725 |
Total time deposits | $57,511,000 | 3,803 |
Total time and savings deposits | $107,176,000 | 3,847 |
Noninterest-bearing deposits | $14,967,000 | 4,014 |
Interest-bearing deposits | $107,176,000 | 3,868 |
Retail deposits | $118,921,000 | 3,740 |
Estimated insured deposits | $117,213,000 | 3,744 |
IRAs and Keogh plan accounts | $5,181,000 | 4,209 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $121,375,000 | 4,018 |
Deposits held in domestic offices | $121,375,000 | 4,015 |
Individuals, partnerships, and corporations | $113,494,000 | 3,925 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $7,858,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,231 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,335,000 | 2,663 |
Demand deposits | $13,431,000 | 3,914 |
Nontransaction accounts | $82,040,000 | 4,244 |
Money market deposit accounts (MMDAs) | $17,885,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $5,745,000 | 4,835 |
Total time deposits | $58,409,000 | 3,863 |
Total time and savings deposits | $107,944,000 | 3,877 |
Noninterest-bearing deposits | $13,435,000 | 4,212 |
Interest-bearing deposits | $107,940,000 | 3,897 |
Retail deposits | $116,852,000 | 3,814 |
Estimated insured deposits | $115,257,000 | 3,741 |
IRAs and Keogh plan accounts | $5,265,000 | 4,228 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $124,679,000 | 3,965 |
Deposits held in domestic offices | $124,679,000 | 3,964 |
Individuals, partnerships, and corporations | $116,195,000 | 3,888 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $8,461,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,257 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,833,000 | 2,658 |
Demand deposits | $12,982,000 | 3,966 |
Nontransaction accounts | $85,846,000 | 4,145 |
Money market deposit accounts (MMDAs) | $18,658,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $6,055,000 | 4,719 |
Total time deposits | $61,133,000 | 3,818 |
Total time and savings deposits | $111,697,000 | 3,821 |
Noninterest-bearing deposits | $12,982,000 | 4,260 |
Interest-bearing deposits | $111,697,000 | 3,830 |
Retail deposits | $119,662,000 | 3,736 |
Estimated insured deposits | $119,601,000 | 3,653 |
IRAs and Keogh plan accounts | $5,193,000 | 4,275 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $121,947,000 | 4,073 |
Deposits held in domestic offices | $121,947,000 | 4,071 |
Individuals, partnerships, and corporations | $114,093,000 | 3,961 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $7,830,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,301 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,963,000 | 2,754 |
Demand deposits | $11,941,000 | 4,235 |
Nontransaction accounts | $83,984,000 | 4,259 |
Money market deposit accounts (MMDAs) | $20,107,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 4,965 |
Total time deposits | $58,456,000 | 3,982 |
Total time and savings deposits | $110,006,000 | 3,918 |
Noninterest-bearing deposits | $11,941,000 | 4,494 |
Interest-bearing deposits | $110,006,000 | 3,931 |
Retail deposits | $117,817,000 | 3,808 |
Estimated insured deposits | $116,883,000 | 3,755 |
IRAs and Keogh plan accounts | $5,259,000 | 4,265 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $122,843,000 | 4,032 |
Deposits held in domestic offices | $122,843,000 | 4,030 |
Individuals, partnerships, and corporations | $115,582,000 | 3,915 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $7,241,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,334 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,435,000 | 2,819 |
Demand deposits | $12,392,000 | 4,221 |
Nontransaction accounts | $85,408,000 | 4,193 |
Money market deposit accounts (MMDAs) | $18,620,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 4,969 |
Total time deposits | $61,568,000 | 3,878 |
Total time and savings deposits | $110,451,000 | 3,883 |
Noninterest-bearing deposits | $12,392,000 | 4,492 |
Interest-bearing deposits | $110,451,000 | 3,894 |
Retail deposits | $106,456,000 | 3,715 |
Estimated insured deposits | $117,238,000 | 3,723 |
IRAs and Keogh plan accounts | $5,482,000 | 4,145 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $118,484,000 | 4,121 |
Deposits held in domestic offices | $118,484,000 | 4,119 |
Individuals, partnerships, and corporations | $113,536,000 | 3,963 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $4,932,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,390 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,330,000 | 2,916 |
Demand deposits | $11,393,000 | 4,281 |
Nontransaction accounts | $84,154,000 | 4,260 |
Money market deposit accounts (MMDAs) | $18,343,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $4,768,000 | 5,169 |
Total time deposits | $61,043,000 | 3,957 |
Total time and savings deposits | $107,091,000 | 3,963 |
Noninterest-bearing deposits | $11,393,000 | 4,545 |
Interest-bearing deposits | $107,091,000 | 3,973 |
Retail deposits | $102,916,000 | 3,791 |
Estimated insured deposits | $115,825,000 | 3,750 |
IRAs and Keogh plan accounts | $4,924,000 | 4,409 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $87,057,000 | 5,019 |
Deposits held in domestic offices | $87,057,000 | 5,016 |
Individuals, partnerships, and corporations | $82,617,000 | 4,866 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $4,421,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,370 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,330,000 | 3,796 |
Demand deposits | $9,873,000 | 4,766 |
Nontransaction accounts | $60,727,000 | 5,146 |
Money market deposit accounts (MMDAs) | $11,788,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $5,574,000 | 4,879 |
Total time deposits | $43,365,000 | 4,959 |
Total time and savings deposits | $77,184,000 | 4,898 |
Noninterest-bearing deposits | $9,873,000 | 4,958 |
Interest-bearing deposits | $77,184,000 | 4,910 |
Retail deposits | $76,285,000 | 4,679 |
Estimated insured deposits | $76,131,000 | 4,571 |
IRAs and Keogh plan accounts | $4,162,000 | 4,775 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $83,200,000 | 5,153 |
Deposits held in domestic offices | $83,200,000 | 5,150 |
Individuals, partnerships, and corporations | $78,707,000 | 4,990 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $4,472,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,351 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,798,000 | 4,106 |
Demand deposits | $8,500,000 | 5,173 |
Nontransaction accounts | $59,402,000 | 5,215 |
Money market deposit accounts (MMDAs) | $10,872,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $4,082,000 | 5,506 |
Total time deposits | $44,448,000 | 4,899 |
Total time and savings deposits | $74,700,000 | 4,996 |
Noninterest-bearing deposits | $8,500,000 | 5,326 |
Interest-bearing deposits | $74,700,000 | 5,011 |
Retail deposits | $71,713,000 | 4,853 |
Estimated insured deposits | $75,713,000 | 4,592 |
IRAs and Keogh plan accounts | $4,166,000 | 4,709 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $79,964,000 | 5,208 |
Deposits held in domestic offices | $79,964,000 | 5,205 |
Individuals, partnerships, and corporations | $76,239,000 | 5,021 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $3,708,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,287 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,981,000 | 3,839 |
Demand deposits | $11,876,000 | 4,270 |
Nontransaction accounts | $53,983,000 | 5,415 |
Money market deposit accounts (MMDAs) | $11,028,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $3,663,000 | 5,609 |
Total time deposits | $39,292,000 | 5,191 |
Total time and savings deposits | $68,088,000 | 5,162 |
Noninterest-bearing deposits | $11,876,000 | 4,536 |
Interest-bearing deposits | $68,088,000 | 5,174 |
Retail deposits | $70,733,000 | 4,868 |
Estimated insured deposits | $70,225,000 | 4,749 |
IRAs and Keogh plan accounts | $4,140,000 | 4,648 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $79,295,000 | 5,199 |
Deposits held in domestic offices | $79,295,000 | 5,197 |
Individuals, partnerships, and corporations | $75,727,000 | 5,007 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,553,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,151 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,654,000 | 4,194 |
Demand deposits | $8,499,000 | 5,191 |
Nontransaction accounts | $56,641,000 | 5,242 |
Money market deposit accounts (MMDAs) | $11,757,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $3,708,000 | 5,640 |
Total time deposits | $41,176,000 | 5,019 |
Total time and savings deposits | $70,796,000 | 5,014 |
Noninterest-bearing deposits | $8,499,000 | 5,368 |
Interest-bearing deposits | $70,796,000 | 5,024 |
Retail deposits | $69,214,000 | 4,910 |
Estimated insured deposits | $68,941,000 | 4,784 |
IRAs and Keogh plan accounts | $3,931,000 | 4,703 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $83,139,000 | 5,064 |
Deposits held in domestic offices | $83,139,000 | 5,060 |
Individuals, partnerships, and corporations | $78,926,000 | 4,911 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $4,192,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,099 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,660,000 | 4,297 |
Demand deposits | $9,174,000 | 5,072 |
Nontransaction accounts | $60,479,000 | 5,031 |
Money market deposit accounts (MMDAs) | $13,942,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $3,910,000 | 5,572 |
Total time deposits | $42,627,000 | 4,890 |
Total time and savings deposits | $73,965,000 | 4,901 |
Noninterest-bearing deposits | $9,174,000 | 5,254 |
Interest-bearing deposits | $73,965,000 | 4,908 |
Retail deposits | $72,418,000 | 4,763 |
Estimated insured deposits | $70,318,000 | 4,724 |
IRAs and Keogh plan accounts | $3,968,000 | 4,691 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $80,901,000 | 5,144 |
Deposits held in domestic offices | $80,901,000 | 5,141 |
Individuals, partnerships, and corporations | $76,746,000 | 4,988 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $4,138,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,086 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,685,000 | 4,554 |
Demand deposits | $9,174,000 | 5,056 |
Nontransaction accounts | $60,216,000 | 5,072 |
Money market deposit accounts (MMDAs) | $13,216,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $3,792,000 | 5,616 |
Total time deposits | $43,208,000 | 4,887 |
Total time and savings deposits | $71,727,000 | 4,992 |
Noninterest-bearing deposits | $9,174,000 | 5,227 |
Interest-bearing deposits | $71,727,000 | 5,009 |
Retail deposits | $70,541,000 | 4,823 |
Estimated insured deposits | $68,329,000 | 4,804 |
IRAs and Keogh plan accounts | $3,915,000 | 4,707 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $78,741,000 | 5,208 |
Deposits held in domestic offices | $78,741,000 | 5,206 |
Individuals, partnerships, and corporations | $75,073,000 | 5,028 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $3,623,000 | 4,535 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,905 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,330,000 | 4,646 |
Demand deposits | $9,055,000 | 5,111 |
Nontransaction accounts | $58,411,000 | 5,132 |
Money market deposit accounts (MMDAs) | $12,030,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $3,597,000 | 5,672 |
Total time deposits | $42,784,000 | 4,870 |
Total time and savings deposits | $69,686,000 | 5,044 |
Noninterest-bearing deposits | $9,055,000 | 5,295 |
Interest-bearing deposits | $69,686,000 | 5,059 |
Retail deposits | $69,656,000 | 4,833 |
Estimated insured deposits | $66,507,000 | 4,823 |
IRAs and Keogh plan accounts | $3,725,000 | 4,778 |
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 | $73,857,000 | 5,353 |
Deposits held in domestic offices | $73,857,000 | 5,352 |
Individuals, partnerships, and corporations | $70,786,000 | 5,201 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $3,034,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,833 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,326,000 | 5,044 |
Demand deposits | $7,706,000 | 5,452 |
Nontransaction accounts | $56,531,000 | 5,229 |
Money market deposit accounts (MMDAs) | $10,682,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 5,751 |
Total time deposits | $42,293,000 | 4,905 |
Total time and savings deposits | $66,151,000 | 5,169 |
Noninterest-bearing deposits | $7,706,000 | 5,607 |
Interest-bearing deposits | $66,152,000 | 5,182 |
Retail deposits | $65,274,000 | 4,978 |
Estimated insured deposits | $64,105,000 | 4,928 |
IRAs and Keogh plan accounts | $3,597,000 | 4,880 |
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 | $74,447,000 | 5,346 |
Deposits held in domestic offices | $74,447,000 | 5,344 |
Individuals, partnerships, and corporations | $69,275,000 | 5,262 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $5,144,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,893 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,632,000 | 5,469 |
Demand deposits | $7,004,000 | 5,806 |
Nontransaction accounts | $58,815,000 | 5,087 |
Money market deposit accounts (MMDAs) | $10,849,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $3,284,000 | 6,016 |
Total time deposits | $44,682,000 | 4,695 |
Total time and savings deposits | $67,443,000 | 5,117 |
Noninterest-bearing deposits | $7,004,000 | 5,920 |
Interest-bearing deposits | $67,443,000 | 5,119 |
Retail deposits | $64,324,000 | 5,048 |
Estimated insured deposits | $65,482,000 | 4,863 |
IRAs and Keogh plan accounts | $3,697,000 | 4,831 |
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 | $73,985,000 | 5,403 |
Deposits held in domestic offices | $73,985,000 | 5,400 |
Individuals, partnerships, and corporations | $68,945,000 | 5,296 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $5,008,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,894 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,576,000 | 5,388 |
Demand deposits | $8,187,000 | 5,427 |
Nontransaction accounts | $57,409,000 | 5,160 |
Money market deposit accounts (MMDAs) | $9,248,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 6,008 |
Total time deposits | $44,722,000 | 4,663 |
Total time and savings deposits | $65,798,000 | 5,208 |
Noninterest-bearing deposits | $8,187,000 | 5,559 |
Interest-bearing deposits | $65,798,000 | 5,215 |
Retail deposits | $63,301,000 | 5,134 |
Estimated insured deposits | $66,222,000 | 4,817 |
IRAs and Keogh plan accounts | $3,652,000 | 4,823 |
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 | $73,322,000 | 5,398 |
Deposits held in domestic offices | $73,322,000 | 5,396 |
Individuals, partnerships, and corporations | $70,029,000 | 5,219 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $3,264,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,958 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,801,000 | 4,914 |
Demand deposits | $10,749,000 | 4,745 |
Nontransaction accounts | $53,521,000 | 5,315 |
Money market deposit accounts (MMDAs) | $9,433,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $3,650,000 | 5,876 |
Total time deposits | $40,438,000 | 4,905 |
Total time and savings deposits | $62,573,000 | 5,304 |
Noninterest-bearing deposits | $10,749,000 | 4,934 |
Interest-bearing deposits | $62,573,000 | 5,314 |
Retail deposits | $64,762,000 | 4,979 |
Estimated insured deposits | $64,305,000 | 4,876 |
IRAs and Keogh plan accounts | $3,460,000 | 4,912 |
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 | $70,072,000 | 5,490 |
Deposits held in domestic offices | $70,072,000 | 5,487 |
Individuals, partnerships, and corporations | $66,190,000 | 5,351 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $3,853,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,968 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,956,000 | 5,489 |
Demand deposits | $7,403,000 | 5,710 |
Nontransaction accounts | $54,116,000 | 5,260 |
Money market deposit accounts (MMDAs) | $9,788,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $3,645,000 | 5,970 |
Total time deposits | $40,682,000 | 4,838 |
Total time and savings deposits | $62,669,000 | 5,251 |
Noninterest-bearing deposits | $7,403,000 | 5,829 |
Interest-bearing deposits | $62,669,000 | 5,264 |
Retail deposits | $60,765,000 | 5,139 |
Estimated insured deposits | $61,575,000 | 5,001 |
IRAs and Keogh plan accounts | $3,433,000 | 4,915 |
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 | $71,289,000 | 5,407 |
Deposits held in domestic offices | $71,289,000 | 5,404 |
Individuals, partnerships, and corporations | $65,912,000 | 5,349 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $5,349,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,977 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,522,000 | 5,502 |
Demand deposits | $8,125,000 | 5,584 |
Nontransaction accounts | $54,767,000 | 5,166 |
Money market deposit accounts (MMDAs) | $11,088,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $3,745,000 | 6,021 |
Total time deposits | $39,934,000 | 4,799 |
Total time and savings deposits | $63,164,000 | 5,212 |
Noninterest-bearing deposits | $8,125,000 | 5,693 |
Interest-bearing deposits | $63,164,000 | 5,236 |
Retail deposits | $61,645,000 | 5,113 |
Estimated insured deposits | $58,458,000 | 5,168 |
IRAs and Keogh plan accounts | $3,015,000 | 5,202 |
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 | $70,873,000 | 5,430 |
Deposits held in domestic offices | $70,873,000 | 5,426 |
Individuals, partnerships, and corporations | $65,471,000 | 5,365 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $5,371,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,938 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,410,000 | 5,582 |
Demand deposits | $7,973,000 | 5,630 |
Nontransaction accounts | $54,463,000 | 5,156 |
Money market deposit accounts (MMDAs) | $11,464,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 6,203 |
Total time deposits | $39,404,000 | 4,771 |
Total time and savings deposits | $62,900,000 | 5,220 |
Noninterest-bearing deposits | $7,973,000 | 5,727 |
Interest-bearing deposits | $62,901,000 | 5,244 |
Retail deposits | $61,961,000 | 5,099 |
Estimated insured deposits | $62,271,000 | 4,934 |
IRAs and Keogh plan accounts | $3,040,000 | 5,161 |
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 | $71,584,000 | 5,390 |
Deposits held in domestic offices | $71,584,000 | 5,387 |
Individuals, partnerships, and corporations | $66,198,000 | 5,308 |
U.S. Government | $57,000 | 1,404 |
States and political subdivisions in the U.S. | $5,300,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,927 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,367,000 | 5,512 |
Demand deposits | $8,352,000 | 5,605 |
Nontransaction accounts | $54,217,000 | 5,118 |
Money market deposit accounts (MMDAs) | $11,697,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $3,566,000 | 6,200 |
Total time deposits | $38,954,000 | 4,737 |
Total time and savings deposits | $63,232,000 | 5,159 |
Noninterest-bearing deposits | $8,352,000 | 5,715 |
Interest-bearing deposits | $63,232,000 | 5,185 |
Retail deposits | $62,860,000 | 5,067 |
Estimated insured deposits | $54,662,000 | 5,386 |
IRAs and Keogh plan accounts | $2,951,000 | 5,223 |
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 | $68,482,000 | 5,470 |
Deposits held in domestic offices | $68,482,000 | 5,467 |
Individuals, partnerships, and corporations | $65,166,000 | 5,309 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $3,285,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,947 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,962,000 | 5,658 |
Demand deposits | $7,963,000 | 5,637 |
Nontransaction accounts | $52,520,000 | 5,188 |
Money market deposit accounts (MMDAs) | $12,192,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $3,480,000 | 6,324 |
Total time deposits | $36,848,000 | 4,857 |
Total time and savings deposits | $60,519,000 | 5,266 |
Noninterest-bearing deposits | $7,963,000 | 5,718 |
Interest-bearing deposits | $60,519,000 | 5,291 |
Retail deposits | $61,365,000 | 5,106 |
Estimated insured deposits | $54,231,000 | 5,384 |
IRAs and Keogh plan accounts | $2,833,000 | 5,353 |
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 | $67,474,000 | 5,481 |
Deposits held in domestic offices | $67,474,000 | 5,479 |
Individuals, partnerships, and corporations | $64,703,000 | 5,275 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $2,738,000 | 5,048 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,935 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,985,000 | 5,638 |
Demand deposits | $7,442,000 | 5,746 |
Nontransaction accounts | $51,489,000 | 5,213 |
Money market deposit accounts (MMDAs) | $12,368,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $3,544,000 | 6,341 |
Total time deposits | $35,577,000 | 4,878 |
Total time and savings deposits | $60,032,000 | 5,262 |
Noninterest-bearing deposits | $7,442,000 | 5,812 |
Interest-bearing deposits | $60,032,000 | 5,301 |
Retail deposits | $61,174,000 | 5,100 |
Estimated insured deposits | $54,061,000 | 5,366 |
IRAs and Keogh plan accounts | $2,878,000 | 5,300 |
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 | $68,124,000 | 5,468 |
Deposits held in domestic offices | $68,124,000 | 5,464 |
Individuals, partnerships, and corporations | $65,835,000 | 5,248 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $2,246,000 | 5,415 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,963 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,772,000 | 5,552 |
Demand deposits | $7,568,000 | 5,707 |
Nontransaction accounts | $51,352,000 | 5,253 |
Money market deposit accounts (MMDAs) | $12,483,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 6,377 |
Total time deposits | $35,262,000 | 4,875 |
Total time and savings deposits | $60,556,000 | 5,268 |
Noninterest-bearing deposits | $7,568,000 | 5,771 |
Interest-bearing deposits | $60,556,000 | 5,306 |
Retail deposits | $62,523,000 | 5,086 |
Estimated insured deposits | $54,999,000 | 5,339 |
IRAs and Keogh plan accounts | $2,850,000 | 5,359 |
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 | $71,606,000 | 5,308 |
Deposits held in domestic offices | $71,606,000 | 5,305 |
Individuals, partnerships, and corporations | $69,291,000 | 5,060 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $2,271,000 | 5,418 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,007 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,876,000 | 5,076 |
Demand deposits | $9,961,000 | 4,981 |
Nontransaction accounts | $51,730,000 | 5,193 |
Money market deposit accounts (MMDAs) | $13,121,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 6,421 |
Total time deposits | $35,134,000 | 4,821 |
Total time and savings deposits | $61,645,000 | 5,176 |
Noninterest-bearing deposits | $9,961,000 | 5,091 |
Interest-bearing deposits | $61,645,000 | 5,217 |
Retail deposits | $65,996,000 | 4,905 |
Estimated insured deposits | $56,185,000 | 5,277 |
IRAs and Keogh plan accounts | $2,867,000 | 5,360 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $68,687,000 | 5,387 |
Deposits held in domestic offices | $68,687,000 | 5,384 |
Individuals, partnerships, and corporations | $67,158,000 | 5,119 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $1,499,000 | 5,948 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,023 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,454,000 | 5,524 |
Demand deposits | $8,031,000 | 5,482 |
Nontransaction accounts | $52,233,000 | 5,151 |
Money market deposit accounts (MMDAs) | $13,199,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $3,437,000 | 6,460 |
Total time deposits | $35,597,000 | 4,778 |
Total time and savings deposits | $60,656,000 | 5,211 |
Noninterest-bearing deposits | $8,031,000 | 5,551 |
Interest-bearing deposits | $60,656,000 | 5,246 |
Retail deposits | $63,184,000 | 5,023 |
Estimated insured deposits | $55,612,000 | 5,282 |
IRAs and Keogh plan accounts | $2,929,000 | 5,350 |
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 | $69,559,000 | 5,358 |
Deposits held in domestic offices | $69,559,000 | 5,356 |
Individuals, partnerships, and corporations | $67,728,000 | 5,093 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $1,799,000 | 5,765 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,053 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,671,000 | 5,701 |
Demand deposits | $7,381,000 | 5,717 |
Nontransaction accounts | $53,888,000 | 5,055 |
Money market deposit accounts (MMDAs) | $14,507,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $3,819,000 | 6,264 |
Total time deposits | $35,562,000 | 4,776 |
Total time and savings deposits | $62,178,000 | 5,132 |
Noninterest-bearing deposits | $7,381,000 | 5,775 |
Interest-bearing deposits | $62,178,000 | 5,170 |
Retail deposits | $64,448,000 | 4,971 |
Estimated insured deposits | $55,316,000 | 5,336 |
IRAs and Keogh plan accounts | $2,803,000 | 5,531 |
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 | $72,190,000 | 5,266 |
Deposits held in domestic offices | $72,190,000 | 5,264 |
Individuals, partnerships, and corporations | $69,626,000 | 5,017 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $2,539,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,095 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,719,000 | 5,505 |
Demand deposits | $8,245,000 | 5,351 |
Nontransaction accounts | $55,471,000 | 4,966 |
Money market deposit accounts (MMDAs) | $14,585,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $3,861,000 | 6,254 |
Total time deposits | $37,025,000 | 4,677 |
Total time and savings deposits | $63,945,000 | 5,065 |
Noninterest-bearing deposits | $8,245,000 | 5,427 |
Interest-bearing deposits | $63,945,000 | 5,100 |
Retail deposits | $65,942,000 | 4,917 |
Estimated insured deposits | $57,835,000 | 5,209 |
IRAs and Keogh plan accounts | $2,934,000 | 5,412 |
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 | $69,396,000 | 5,378 |
Deposits held in domestic offices | $69,396,000 | 5,374 |
Individuals, partnerships, and corporations | $66,556,000 | 5,140 |
U.S. Government | $38,000 | 1,873 |
States and political subdivisions in the U.S. | $2,776,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,105 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,937,000 | 5,233 |
Demand deposits | $7,468,000 | 5,358 |
Nontransaction accounts | $53,459,000 | 4,461 |
Money market deposit accounts (MMDAs) | $12,870,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $3,621,000 | 5,617 |
Total time deposits | $36,968,000 | 4,109 |
Total time and savings deposits | $61,928,000 | 5,169 |
Noninterest-bearing deposits | $7,468,000 | 5,744 |
Interest-bearing deposits | $61,928,000 | 5,183 |
Retail deposits | $63,162,000 | 5,054 |
Estimated insured deposits | $53,974,000 | 5,427 |
IRAs and Keogh plan accounts | $2,899,000 | 5,477 |
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 | $67,900,000 | 5,455 |
Deposits held in domestic offices | $67,900,000 | 5,453 |
Individuals, partnerships, and corporations | $64,200,000 | 5,258 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $3,668,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,134 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,063,000 | 5,459 |
Demand deposits | $6,494,000 | 5,615 |
Nontransaction accounts | $53,837,000 | 4,461 |
Money market deposit accounts (MMDAs) | $12,404,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $3,253,000 | 5,881 |
Total time deposits | $38,180,000 | 4,052 |
Total time and savings deposits | $61,406,000 | 5,207 |
Noninterest-bearing deposits | $6,494,000 | 6,016 |
Interest-bearing deposits | $61,406,000 | 5,218 |
Retail deposits | $60,561,000 | 5,194 |
Estimated insured deposits | $54,693,000 | 5,409 |
IRAs and Keogh plan accounts | $2,831,000 | 5,595 |
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 | $69,008,000 | 5,386 |
Deposits held in domestic offices | $69,008,000 | 5,384 |
Individuals, partnerships, and corporations | $65,151,000 | 5,205 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $3,833,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,176 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,471,000 | 5,342 |
Demand deposits | $7,137,000 | 5,355 |
Nontransaction accounts | $54,537,000 | 4,421 |
Money market deposit accounts (MMDAs) | $13,049,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $3,305,000 | 5,807 |
Total time deposits | $38,183,000 | 4,083 |
Total time and savings deposits | $61,871,000 | 5,177 |
Noninterest-bearing deposits | $7,137,000 | 5,753 |
Interest-bearing deposits | $61,871,000 | 5,193 |
Retail deposits | $61,829,000 | 5,116 |
Estimated insured deposits | $56,499,000 | 5,332 |
IRAs and Keogh plan accounts | $2,307,000 | 6,178 |
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 | $68,308,000 | 5,388 |
Deposits held in domestic offices | $68,308,000 | 5,386 |
Individuals, partnerships, and corporations | $65,220,000 | 5,169 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $3,061,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,104 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,396,000 | 5,313 |
Demand deposits | $6,663,000 | 5,427 |
Nontransaction accounts | $53,912,000 | 4,432 |
Money market deposit accounts (MMDAs) | $13,436,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $3,291,000 | 5,798 |
Total time deposits | $37,185,000 | 4,156 |
Total time and savings deposits | $61,645,000 | 5,169 |
Noninterest-bearing deposits | $6,663,000 | 5,836 |
Interest-bearing deposits | $61,645,000 | 5,184 |
Retail deposits | $62,130,000 | 5,069 |
Estimated insured deposits | $56,365,000 | 5,300 |
IRAs and Keogh plan accounts | $2,735,000 | 5,659 |
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 | $67,386,000 | 5,391 |
Deposits held in domestic offices | $67,386,000 | 5,387 |
Individuals, partnerships, and corporations | $63,717,000 | 5,203 |
U.S. Government | $46,000 | 1,760 |
States and political subdivisions in the U.S. | $3,595,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,038 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,962,000 | 5,388 |
Demand deposits | $5,880,000 | 5,758 |
Nontransaction accounts | $53,424,000 | 4,388 |
Money market deposit accounts (MMDAs) | $12,988,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $3,125,000 | 5,787 |
Total time deposits | $37,311,000 | 4,137 |
Total time and savings deposits | $61,506,000 | 5,109 |
Noninterest-bearing deposits | $5,880,000 | 6,163 |
Interest-bearing deposits | $61,506,000 | 5,134 |
Retail deposits | $60,944,000 | 5,066 |
Estimated insured deposits | $60,246,000 | 5,008 |
IRAs and Keogh plan accounts | $2,691,000 | 5,677 |
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 | $69,441,000 | 5,187 |
Deposits held in domestic offices | $69,441,000 | 5,182 |
Individuals, partnerships, and corporations | $65,012,000 | 5,057 |
U.S. Government | $32,000 | 2,209 |
States and political subdivisions in the U.S. | $4,368,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,967 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,439,000 | 5,223 |
Demand deposits | $6,670,000 | 5,377 |
Nontransaction accounts | $55,002,000 | 4,175 |
Money market deposit accounts (MMDAs) | $12,497,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 5,958 |
Total time deposits | $39,763,000 | 3,957 |
Total time and savings deposits | $62,771,000 | 4,935 |
Noninterest-bearing deposits | $6,670,000 | 5,737 |
Interest-bearing deposits | $62,771,000 | 4,959 |
Retail deposits | $61,647,000 | 4,927 |
Estimated insured deposits | $63,628,000 | 4,758 |
IRAs and Keogh plan accounts | $2,712,000 | 5,604 |
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 | $62,513,000 | 5,413 |
Deposits held in domestic offices | $62,513,000 | 5,408 |
Individuals, partnerships, and corporations | $60,127,000 | 5,166 |
U.S. Government | $30,000 | 2,238 |
States and political subdivisions in the U.S. | $2,330,000 | 5,361 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,859 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,091,000 | 5,356 |
Demand deposits | $5,584,000 | 5,791 |
Nontransaction accounts | $49,422,000 | 4,406 |
Money market deposit accounts (MMDAs) | $10,661,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $2,634,000 | 5,971 |
Total time deposits | $36,127,000 | 4,238 |
Total time and savings deposits | $56,929,000 | 5,134 |
Noninterest-bearing deposits | $5,584,000 | 6,149 |
Interest-bearing deposits | $56,929,000 | 5,184 |
Retail deposits | $56,125,000 | 5,137 |
Estimated insured deposits | $57,501,000 | 5,046 |
IRAs and Keogh plan accounts | $2,493,000 | 5,816 |
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 | $59,357,000 | 5,606 |
Deposits held in domestic offices | $59,357,000 | 5,603 |
Individuals, partnerships, and corporations | $56,681,000 | 5,428 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,651,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,042 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,365,000 | 5,409 |
Demand deposits | $6,065,000 | 5,575 |
Nontransaction accounts | $45,992,000 | 4,610 |
Money market deposit accounts (MMDAs) | $10,183,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $2,676,000 | 6,258 |
Total time deposits | $33,133,000 | 4,385 |
Total time and savings deposits | $53,292,000 | 5,385 |
Noninterest-bearing deposits | $6,065,000 | 5,902 |
Interest-bearing deposits | $53,292,000 | 5,428 |
Retail deposits | $54,115,000 | 5,332 |
Estimated insured deposits | $54,233,000 | 5,326 |
IRAs and Keogh plan accounts | $2,445,000 | 6,107 |
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 | $54,670,000 | 5,987 |
Deposits held in domestic offices | $54,670,000 | 5,984 |
Individuals, partnerships, and corporations | $52,113,000 | 5,778 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,529,000 | 5,211 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,160 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,371,000 | 5,770 |
Demand deposits | $4,080,000 | 6,840 |
Nontransaction accounts | $42,299,000 | 4,875 |
Money market deposit accounts (MMDAs) | $6,924,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 6,515 |
Total time deposits | $32,804,000 | 4,438 |
Total time and savings deposits | $50,590,000 | 5,628 |
Noninterest-bearing deposits | $4,080,000 | 7,244 |
Interest-bearing deposits | $50,590,000 | 5,674 |
Retail deposits | $50,090,000 | 5,751 |
Estimated insured deposits | $51,282,000 | 5,639 |
IRAs and Keogh plan accounts | $2,290,000 | 6,426 |
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 | $50,791,000 | 6,341 |
Deposits held in domestic offices | $50,791,000 | 6,336 |
Individuals, partnerships, and corporations | $48,684,000 | 6,098 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $2,068,000 | 5,870 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,702 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,050,000 | 5,569 |
Demand deposits | $5,691,000 | 5,866 |
Nontransaction accounts | $37,741,000 | 5,290 |
Money market deposit accounts (MMDAs) | $6,418,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $2,499,000 | 6,787 |
Total time deposits | $28,824,000 | 4,919 |
Total time and savings deposits | $45,100,000 | 6,104 |
Noninterest-bearing deposits | $5,691,000 | 6,198 |
Interest-bearing deposits | $45,100,000 | 6,168 |
Retail deposits | $47,825,000 | 5,980 |
Estimated insured deposits | $46,496,000 | 6,107 |
IRAs and Keogh plan accounts | $2,187,000 | 6,798 |
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 | $45,388,000 | 7,024 |
Deposits held in domestic offices | $45,388,000 | 7,017 |
Individuals, partnerships, and corporations | $43,671,000 | 6,733 |
U.S. Government | $41,000 | 4,324 |
States and political subdivisions in the U.S. | $1,663,000 | 6,453 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,807 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,287,000 | 5,987 |
Demand deposits | $5,211,000 | 6,341 |
Nontransaction accounts | $33,101,000 | 5,858 |
Money market deposit accounts (MMDAs) | $5,004,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $2,857,000 | 6,730 |
Total time deposits | $25,240,000 | 5,481 |
Total time and savings deposits | $40,177,000 | 6,775 |
Noninterest-bearing deposits | $5,211,000 | 6,683 |
Interest-bearing deposits | $40,177,000 | 6,855 |
Retail deposits | $43,444,000 | 6,619 |
Estimated insured deposits | $42,272,000 | 6,766 |
IRAs and Keogh plan accounts | $2,073,000 | 7,288 |
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 | $40,770,000 | 7,638 |
Deposits held in domestic offices | $40,770,000 | 7,634 |
Individuals, partnerships, and corporations | $39,423,000 | 7,346 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $1,335,000 | 7,074 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,168 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,472,000 | 6,717 |
Demand deposits | $3,618,000 | 7,652 |
Nontransaction accounts | $30,298,000 | 6,309 |
Money market deposit accounts (MMDAs) | $5,448,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $2,440,000 | 7,497 |
Total time deposits | $22,410,000 | 5,959 |
Total time and savings deposits | $37,152,000 | 7,272 |
Noninterest-bearing deposits | $3,618,000 | 8,079 |
Interest-bearing deposits | $37,152,000 | 7,363 |
Retail deposits | $39,297,000 | 7,264 |
Estimated insured deposits | $38,383,000 | 7,371 |
IRAs and Keogh plan accounts | $2,020,000 | 7,613 |
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 | $36,498,000 | 8,280 |
Deposits held in domestic offices | $36,498,000 | 8,273 |
Individuals, partnerships, and corporations | $35,433,000 | 7,955 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $1,031,000 | 7,787 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,352 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,884,000 | 7,195 |
Demand deposits | $3,299,000 | 8,225 |
Nontransaction accounts | $26,614,000 | 6,810 |
Money market deposit accounts (MMDAs) | $4,466,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $2,493,000 | 8,003 |
Total time deposits | $19,655,000 | 6,073 |
Total time and savings deposits | $33,199,000 | 7,879 |
Noninterest-bearing deposits | $3,299,000 | 8,659 |
Interest-bearing deposits | $33,199,000 | 7,964 |
Retail deposits | $35,295,000 | 7,914 |
Estimated insured deposits | $35,257,000 | 7,927 |
IRAs and Keogh plan accounts | $1,988,000 | 7,761 |
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 | $32,548,000 | 9,163 |
Deposits held in domestic offices | $32,548,000 | 9,157 |
Individuals, partnerships, and corporations | $31,635,000 | 8,748 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $877,000 | 8,279 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,326,000 | 8,051 |
Demand deposits | $3,303,000 | 8,378 |
Nontransaction accounts | $24,222,000 | 7,380 |
Money market deposit accounts (MMDAs) | $3,570,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $2,541,000 | 8,271 |
Total time deposits | $18,111,000 | 6,423 |
Total time and savings deposits | $29,245,000 | 8,752 |
Noninterest-bearing deposits | $3,303,000 | 8,821 |
Interest-bearing deposits | $29,245,000 | 8,918 |
Retail deposits | $31,355,000 | 8,881 |
Estimated insured deposits | $31,363,000 | 8,858 |
IRAs and Keogh plan accounts | $1,799,000 | 8,505 |
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 | $31,236,000 | 9,609 |
Deposits held in domestic offices | $31,236,000 | 9,604 |
Individuals, partnerships, and corporations | $30,298,000 | 9,390 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $927,000 | 8,222 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,936 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,233,000 | 8,614 |
Demand deposits | $2,389,000 | 9,560 |
Nontransaction accounts | $24,003,000 | 7,501 |
Money market deposit accounts (MMDAs) | $2,646,000 | 8,171 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 7,939 |
Total time deposits | $18,721,000 | 6,499 |
Total time and savings deposits | $28,847,000 | 9,240 |
Noninterest-bearing deposits | $2,389,000 | 10,252 |
Interest-bearing deposits | $28,847,000 | 9,236 |
Retail deposits | $30,242,000 | 9,269 |
Estimated insured deposits | $30,491,000 | 9,265 |
IRAs and Keogh plan accounts | $1,602,000 | 9,309 |
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 |