2010-12-31 | Rank |
Total deposits | $188,024,000 | 2,832 |
Deposits held in domestic offices | $188,024,000 | 2,830 |
Individuals, partnerships, and corporations | $177,769,000 | 2,721 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,255,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,698,000 | 3,009 |
Demand deposits | $21,178,000 | 2,678 |
Nontransaction accounts | $151,326,000 | 2,672 |
Money market deposit accounts (MMDAs) | $29,418,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $10,154,000 | 3,618 |
Total time deposits | $111,754,000 | 2,152 |
Total time and savings deposits | $166,846,000 | 2,749 |
Noninterest-bearing deposits | $21,178,000 | 3,128 |
Interest-bearing deposits | $166,846,000 | 2,736 |
Retail deposits | $184,021,000 | 2,610 |
Estimated insured deposits | $170,221,000 | 2,737 |
IRAs and Keogh plan accounts | $32,257,000 | 885 |
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 | $177,891,000 | 2,993 |
Deposits held in domestic offices | $177,891,000 | 2,990 |
Individuals, partnerships, and corporations | $169,480,000 | 2,858 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,411,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,469,000 | 3,791 |
Demand deposits | $14,254,000 | 3,733 |
Nontransaction accounts | $150,422,000 | 2,737 |
Money market deposit accounts (MMDAs) | $27,471,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $8,760,000 | 3,915 |
Total time deposits | $114,191,000 | 2,163 |
Total time and savings deposits | $163,637,000 | 2,833 |
Noninterest-bearing deposits | $14,254,000 | 4,053 |
Interest-bearing deposits | $163,637,000 | 2,818 |
Retail deposits | $173,361,000 | 2,743 |
Estimated insured deposits | $162,914,000 | 2,801 |
IRAs and Keogh plan accounts | $32,603,000 | 886 |
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 | $183,493,000 | 2,942 |
Deposits held in domestic offices | $183,493,000 | 2,939 |
Individuals, partnerships, and corporations | $173,475,000 | 2,817 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,018,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,553,000 | 3,405 |
Demand deposits | $14,921,000 | 3,528 |
Nontransaction accounts | $152,940,000 | 2,738 |
Money market deposit accounts (MMDAs) | $26,528,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $9,180,000 | 3,801 |
Total time deposits | $117,232,000 | 2,171 |
Total time and savings deposits | $168,572,000 | 2,797 |
Noninterest-bearing deposits | $14,921,000 | 3,873 |
Interest-bearing deposits | $168,572,000 | 2,780 |
Retail deposits | $178,730,000 | 2,669 |
Estimated insured deposits | $167,497,000 | 2,737 |
IRAs and Keogh plan accounts | $32,372,000 | 899 |
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 | $181,495,000 | 2,999 |
Deposits held in domestic offices | $181,495,000 | 2,998 |
Individuals, partnerships, and corporations | $173,261,000 | 2,838 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,234,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,369,000 | 3,451 |
Demand deposits | $14,907,000 | 3,521 |
Nontransaction accounts | $151,126,000 | 2,810 |
Money market deposit accounts (MMDAs) | $25,286,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $7,986,000 | 4,110 |
Total time deposits | $117,853,000 | 2,209 |
Total time and savings deposits | $166,588,000 | 2,860 |
Noninterest-bearing deposits | $14,907,000 | 3,879 |
Interest-bearing deposits | $166,588,000 | 2,844 |
Retail deposits | $176,504,000 | 2,734 |
Estimated insured deposits | $166,908,000 | 2,801 |
IRAs and Keogh plan accounts | $31,952,000 | 915 |
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 | $184,886,000 | 2,947 |
Deposits held in domestic offices | $184,886,000 | 2,945 |
Individuals, partnerships, and corporations | $175,834,000 | 2,805 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,052,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,235,000 | 3,328 |
Demand deposits | $16,905,000 | 3,262 |
Nontransaction accounts | $152,651,000 | 2,772 |
Money market deposit accounts (MMDAs) | $28,512,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $7,171,000 | 4,259 |
Total time deposits | $116,968,000 | 2,243 |
Total time and savings deposits | $167,981,000 | 2,825 |
Noninterest-bearing deposits | $16,905,000 | 3,653 |
Interest-bearing deposits | $167,981,000 | 2,804 |
Retail deposits | $164,399,000 | 2,612 |
Estimated insured deposits | $165,469,000 | 2,809 |
IRAs and Keogh plan accounts | $31,313,000 | 931 |
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 | $176,331,000 | 3,054 |
Deposits held in domestic offices | $176,331,000 | 3,053 |
Individuals, partnerships, and corporations | $168,682,000 | 2,892 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,649,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,309,000 | 3,757 |
Demand deposits | $13,657,000 | 3,723 |
Nontransaction accounts | $150,022,000 | 2,823 |
Money market deposit accounts (MMDAs) | $28,040,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $6,981,000 | 4,328 |
Total time deposits | $115,001,000 | 2,338 |
Total time and savings deposits | $162,674,000 | 2,881 |
Noninterest-bearing deposits | $13,657,000 | 4,062 |
Interest-bearing deposits | $162,674,000 | 2,860 |
Retail deposits | $157,490,000 | 2,692 |
Estimated insured deposits | $160,490,000 | 2,887 |
IRAs and Keogh plan accounts | $30,709,000 | 950 |
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 | $180,379,000 | 2,994 |
Deposits held in domestic offices | $180,379,000 | 2,992 |
Individuals, partnerships, and corporations | $169,290,000 | 2,880 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,089,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,583,000 | 3,530 |
Demand deposits | $14,989,000 | 3,488 |
Nontransaction accounts | $151,796,000 | 2,810 |
Money market deposit accounts (MMDAs) | $29,267,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $6,505,000 | 4,507 |
Total time deposits | $116,024,000 | 2,361 |
Total time and savings deposits | $165,390,000 | 2,853 |
Noninterest-bearing deposits | $14,989,000 | 3,846 |
Interest-bearing deposits | $165,390,000 | 2,836 |
Retail deposits | $161,047,000 | 2,649 |
Estimated insured deposits | $142,149,000 | 2,798 |
IRAs and Keogh plan accounts | $30,298,000 | 961 |
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 | $178,929,000 | 3,015 |
Deposits held in domestic offices | $178,929,000 | 3,013 |
Individuals, partnerships, and corporations | $166,901,000 | 2,911 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,838,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,794 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,655,000 | 3,881 |
Demand deposits | $12,320,000 | 4,102 |
Nontransaction accounts | $153,274,000 | 2,782 |
Money market deposit accounts (MMDAs) | $32,170,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $6,132,000 | 4,618 |
Total time deposits | $114,972,000 | 2,390 |
Total time and savings deposits | $166,609,000 | 2,836 |
Noninterest-bearing deposits | $12,320,000 | 4,375 |
Interest-bearing deposits | $166,609,000 | 2,797 |
Retail deposits | $160,988,000 | 2,629 |
Estimated insured deposits | $141,196,000 | 2,834 |
IRAs and Keogh plan accounts | $29,883,000 | 949 |
Brokered deposits | $358,000 | 3,662 |
Fully insured brokered deposits | $358,000 | 3,446 |
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 | $182,472,000 | 2,886 |
Deposits held in domestic offices | $182,472,000 | 2,884 |
Individuals, partnerships, and corporations | $171,267,000 | 2,795 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,014,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,647 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,613,000 | 3,123 |
Demand deposits | $17,414,000 | 3,069 |
Nontransaction accounts | $150,859,000 | 2,744 |
Money market deposit accounts (MMDAs) | $33,210,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $5,964,000 | 4,561 |
Total time deposits | $111,685,000 | 2,405 |
Total time and savings deposits | $165,058,000 | 2,782 |
Noninterest-bearing deposits | $17,414,000 | 3,495 |
Interest-bearing deposits | $165,058,000 | 2,759 |
Retail deposits | $167,153,000 | 2,509 |
Estimated insured deposits | $139,740,000 | 2,800 |
IRAs and Keogh plan accounts | $29,044,000 | 919 |
Brokered deposits | $358,000 | 3,621 |
Fully insured brokered deposits | $358,000 | 3,447 |
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 | $172,319,000 | 3,017 |
Deposits held in domestic offices | $172,319,000 | 3,014 |
Individuals, partnerships, and corporations | $167,606,000 | 2,831 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,522,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,541 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,821,000 | 3,601 |
Demand deposits | $14,665,000 | 3,569 |
Nontransaction accounts | $145,498,000 | 2,796 |
Money market deposit accounts (MMDAs) | $29,853,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 4,817 |
Total time deposits | $110,211,000 | 2,367 |
Total time and savings deposits | $157,654,000 | 2,844 |
Noninterest-bearing deposits | $15,174,000 | 3,837 |
Interest-bearing deposits | $157,145,000 | 2,837 |
Retail deposits | $158,232,000 | 2,625 |
Estimated insured deposits | $136,389,000 | 2,847 |
IRAs and Keogh plan accounts | $27,075,000 | 958 |
Brokered deposits | $357,000 | 3,417 |
Fully insured brokered deposits | $357,000 | 3,260 |
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 | $178,984,000 | 2,920 |
Deposits held in domestic offices | $178,984,000 | 2,917 |
Individuals, partnerships, and corporations | $172,471,000 | 2,756 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,322,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,490 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,010,000 | 3,292 |
Demand deposits | $15,509,000 | 3,477 |
Nontransaction accounts | $148,974,000 | 2,747 |
Money market deposit accounts (MMDAs) | $31,595,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 4,808 |
Total time deposits | $111,884,000 | 2,279 |
Total time and savings deposits | $163,475,000 | 2,773 |
Noninterest-bearing deposits | $15,509,000 | 3,828 |
Interest-bearing deposits | $163,475,000 | 2,754 |
Retail deposits | $163,459,000 | 2,532 |
Estimated insured deposits | $138,937,000 | 2,770 |
IRAs and Keogh plan accounts | $26,774,000 | 965 |
Brokered deposits | $357,000 | 3,198 |
Fully insured brokered deposits | $357,000 | 3,007 |
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 | $173,585,000 | 2,982 |
Deposits held in domestic offices | $173,585,000 | 2,979 |
Individuals, partnerships, and corporations | $167,555,000 | 2,807 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,030,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,068,000 | 3,069 |
Demand deposits | $16,987,000 | 3,119 |
Nontransaction accounts | $141,517,000 | 2,864 |
Money market deposit accounts (MMDAs) | $24,062,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $5,449,000 | 4,809 |
Total time deposits | $112,006,000 | 2,303 |
Total time and savings deposits | $156,598,000 | 2,852 |
Noninterest-bearing deposits | $16,987,000 | 3,520 |
Interest-bearing deposits | $156,598,000 | 2,830 |
Retail deposits | $158,496,000 | 2,608 |
Estimated insured deposits | $136,892,000 | 2,793 |
IRAs and Keogh plan accounts | $25,985,000 | 989 |
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 | $169,618,000 | 3,005 |
Deposits held in domestic offices | $169,618,000 | 3,003 |
Individuals, partnerships, and corporations | $163,260,000 | 2,862 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,358,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,703,000 | 3,033 |
Demand deposits | $17,032,000 | 3,201 |
Nontransaction accounts | $136,915,000 | 2,888 |
Money market deposit accounts (MMDAs) | $22,095,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $5,604,000 | 4,652 |
Total time deposits | $109,216,000 | 2,330 |
Total time and savings deposits | $152,586,000 | 2,897 |
Noninterest-bearing deposits | $17,032,000 | 3,583 |
Interest-bearing deposits | $152,586,000 | 2,871 |
Retail deposits | $156,652,000 | 2,604 |
Estimated insured deposits | $134,944,000 | 2,774 |
IRAs and Keogh plan accounts | $24,640,000 | 1,031 |
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 | $170,220,000 | 2,962 |
Deposits held in domestic offices | $170,220,000 | 2,959 |
Individuals, partnerships, and corporations | $165,310,000 | 2,792 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,910,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,825,000 | 3,694 |
Demand deposits | $13,983,000 | 3,714 |
Nontransaction accounts | $144,395,000 | 2,753 |
Money market deposit accounts (MMDAs) | $28,269,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 4,979 |
Total time deposits | $111,117,000 | 2,279 |
Total time and savings deposits | $156,237,000 | 2,797 |
Noninterest-bearing deposits | $13,983,000 | 4,025 |
Interest-bearing deposits | $156,237,000 | 2,780 |
Retail deposits | $157,075,000 | 2,577 |
Estimated insured deposits | $133,854,000 | 2,771 |
IRAs and Keogh plan accounts | $24,588,000 | 1,039 |
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 | $169,578,000 | 2,994 |
Deposits held in domestic offices | $169,578,000 | 2,992 |
Individuals, partnerships, and corporations | $162,664,000 | 2,861 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,914,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,515,000 | 3,906 |
Demand deposits | $12,176,000 | 4,263 |
Nontransaction accounts | $144,063,000 | 2,764 |
Money market deposit accounts (MMDAs) | $28,343,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $5,423,000 | 4,908 |
Total time deposits | $110,297,000 | 2,300 |
Total time and savings deposits | $157,402,000 | 2,794 |
Noninterest-bearing deposits | $12,176,000 | 4,504 |
Interest-bearing deposits | $157,402,000 | 2,786 |
Retail deposits | $157,016,000 | 2,604 |
Estimated insured deposits | $133,828,000 | 2,795 |
IRAs and Keogh plan accounts | $24,174,000 | 1,054 |
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 | $169,792,000 | 2,983 |
Deposits held in domestic offices | $169,792,000 | 2,981 |
Individuals, partnerships, and corporations | $163,523,000 | 2,853 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,269,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,307,000 | 3,743 |
Demand deposits | $14,171,000 | 3,829 |
Nontransaction accounts | $142,485,000 | 2,775 |
Money market deposit accounts (MMDAs) | $27,251,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $5,552,000 | 4,896 |
Total time deposits | $109,682,000 | 2,314 |
Total time and savings deposits | $155,621,000 | 2,808 |
Noninterest-bearing deposits | $14,171,000 | 4,091 |
Interest-bearing deposits | $155,621,000 | 2,801 |
Retail deposits | $157,304,000 | 2,610 |
Estimated insured deposits | $133,198,000 | 2,805 |
IRAs and Keogh plan accounts | $23,847,000 | 1,043 |
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 | $164,513,000 | 3,037 |
Deposits held in domestic offices | $164,513,000 | 3,034 |
Individuals, partnerships, and corporations | $158,169,000 | 2,902 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,344,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,474,000 | 3,670 |
Demand deposits | $14,841,000 | 3,776 |
Nontransaction accounts | $136,039,000 | 2,818 |
Money market deposit accounts (MMDAs) | $22,214,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 5,072 |
Total time deposits | $108,739,000 | 2,280 |
Total time and savings deposits | $149,672,000 | 2,869 |
Noninterest-bearing deposits | $14,841,000 | 4,043 |
Interest-bearing deposits | $149,672,000 | 2,853 |
Retail deposits | $152,095,000 | 2,586 |
Estimated insured deposits | $132,160,000 | 2,779 |
IRAs and Keogh plan accounts | $23,162,000 | 1,054 |
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 | $162,537,000 | 3,021 |
Deposits held in domestic offices | $162,537,000 | 3,018 |
Individuals, partnerships, and corporations | $157,659,000 | 2,871 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,878,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,956,000 | 4,047 |
Demand deposits | $13,373,000 | 4,050 |
Nontransaction accounts | $137,581,000 | 2,762 |
Money market deposit accounts (MMDAs) | $23,040,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $4,678,000 | 5,349 |
Total time deposits | $109,863,000 | 2,231 |
Total time and savings deposits | $149,164,000 | 2,828 |
Noninterest-bearing deposits | $13,374,000 | 4,286 |
Interest-bearing deposits | $149,164,000 | 2,814 |
Retail deposits | $150,497,000 | 2,581 |
Estimated insured deposits | $131,462,000 | 2,763 |
IRAs and Keogh plan accounts | $23,196,000 | 1,048 |
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 | $161,395,000 | 3,039 |
Deposits held in domestic offices | $161,395,000 | 3,036 |
Individuals, partnerships, and corporations | $154,576,000 | 2,915 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,819,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,832,000 | 4,094 |
Demand deposits | $14,365,000 | 3,956 |
Nontransaction accounts | $135,563,000 | 2,755 |
Money market deposit accounts (MMDAs) | $22,163,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $4,995,000 | 5,303 |
Total time deposits | $108,405,000 | 2,194 |
Total time and savings deposits | $147,030,000 | 2,852 |
Noninterest-bearing deposits | $14,365,000 | 4,160 |
Interest-bearing deposits | $147,030,000 | 2,839 |
Retail deposits | $149,623,000 | 2,605 |
Estimated insured deposits | $131,431,000 | 2,745 |
IRAs and Keogh plan accounts | $23,119,000 | 1,029 |
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 | $157,956,000 | 3,064 |
Deposits held in domestic offices | $157,956,000 | 3,061 |
Individuals, partnerships, and corporations | $151,462,000 | 2,947 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,494,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,004,000 | 4,143 |
Demand deposits | $14,416,000 | 3,945 |
Nontransaction accounts | $131,952,000 | 2,778 |
Money market deposit accounts (MMDAs) | $19,111,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $4,199,000 | 5,847 |
Total time deposits | $108,642,000 | 2,117 |
Total time and savings deposits | $143,540,000 | 2,888 |
Noninterest-bearing deposits | $14,416,000 | 4,140 |
Interest-bearing deposits | $143,540,000 | 2,882 |
Retail deposits | $146,422,000 | 2,651 |
Estimated insured deposits | $128,004,000 | 2,798 |
IRAs and Keogh plan accounts | $22,428,000 | 1,037 |
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 | $155,475,000 | 3,082 |
Deposits held in domestic offices | $155,475,000 | 3,078 |
Individuals, partnerships, and corporations | $149,739,000 | 2,955 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,736,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,089,000 | 4,088 |
Demand deposits | $15,657,000 | 3,768 |
Nontransaction accounts | $128,386,000 | 2,784 |
Money market deposit accounts (MMDAs) | $18,713,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $4,696,000 | 5,570 |
Total time deposits | $104,977,000 | 2,118 |
Total time and savings deposits | $139,818,000 | 2,903 |
Noninterest-bearing deposits | $15,657,000 | 3,965 |
Interest-bearing deposits | $139,818,000 | 2,896 |
Retail deposits | $145,244,000 | 2,666 |
Estimated insured deposits | $125,859,000 | 2,835 |
IRAs and Keogh plan accounts | $21,501,000 | 1,073 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $151,154,000 | 3,104 |
Deposits held in domestic offices | $151,154,000 | 3,100 |
Individuals, partnerships, and corporations | $147,062,000 | 2,933 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,092,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,884,000 | 4,696 |
Demand deposits | $13,571,000 | 4,116 |
Nontransaction accounts | $129,270,000 | 2,716 |
Money market deposit accounts (MMDAs) | $20,704,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 5,718 |
Total time deposits | $104,055,000 | 2,074 |
Total time and savings deposits | $137,583,000 | 2,876 |
Noninterest-bearing deposits | $13,571,000 | 4,275 |
Interest-bearing deposits | $137,583,000 | 2,878 |
Retail deposits | $140,488,000 | 2,706 |
Estimated insured deposits | $122,363,000 | 2,870 |
IRAs and Keogh plan accounts | $21,516,000 | 1,058 |
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 | $148,260,000 | 3,090 |
Deposits held in domestic offices | $148,260,000 | 3,087 |
Individuals, partnerships, and corporations | $142,753,000 | 2,955 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,507,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,897,000 | 4,685 |
Demand deposits | $12,133,000 | 4,384 |
Nontransaction accounts | $126,363,000 | 2,709 |
Money market deposit accounts (MMDAs) | $19,714,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 5,857 |
Total time deposits | $102,268,000 | 2,050 |
Total time and savings deposits | $136,127,000 | 2,860 |
Noninterest-bearing deposits | $12,133,000 | 4,508 |
Interest-bearing deposits | $136,127,000 | 2,865 |
Retail deposits | $137,771,000 | 2,725 |
Estimated insured deposits | $119,850,000 | 2,888 |
IRAs and Keogh plan accounts | $21,100,000 | 1,070 |
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 | $146,942,000 | 3,115 |
Deposits held in domestic offices | $146,942,000 | 3,111 |
Individuals, partnerships, and corporations | $141,136,000 | 2,981 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,806,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,939,000 | 4,571 |
Demand deposits | $13,004,000 | 4,119 |
Nontransaction accounts | $124,003,000 | 2,736 |
Money market deposit accounts (MMDAs) | $18,519,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 6,165 |
Total time deposits | $101,492,000 | 1,996 |
Total time and savings deposits | $133,938,000 | 2,899 |
Noninterest-bearing deposits | $13,004,000 | 4,247 |
Interest-bearing deposits | $133,938,000 | 2,899 |
Retail deposits | $136,759,000 | 2,746 |
Estimated insured deposits | $118,989,000 | 2,909 |
IRAs and Keogh plan accounts | $20,830,000 | 1,080 |
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 | $146,013,000 | 3,120 |
Deposits held in domestic offices | $146,013,000 | 3,115 |
Individuals, partnerships, and corporations | $141,228,000 | 2,960 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,785,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,843,000 | 4,371 |
Demand deposits | $15,199,000 | 3,721 |
Nontransaction accounts | $121,170,000 | 2,758 |
Money market deposit accounts (MMDAs) | $18,416,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $4,108,000 | 6,059 |
Total time deposits | $98,646,000 | 2,005 |
Total time and savings deposits | $130,814,000 | 2,942 |
Noninterest-bearing deposits | $15,199,000 | 3,864 |
Interest-bearing deposits | $130,814,000 | 2,952 |
Retail deposits | $136,689,000 | 2,747 |
Estimated insured deposits | $117,396,000 | 2,941 |
IRAs and Keogh plan accounts | $20,554,000 | 1,110 |
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 | $138,124,000 | 3,229 |
Deposits held in domestic offices | $138,124,000 | 3,224 |
Individuals, partnerships, and corporations | $135,397,000 | 3,033 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,727,000 | 5,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,243,000 | 4,894 |
Demand deposits | $12,765,000 | 4,120 |
Nontransaction accounts | $117,881,000 | 2,804 |
Money market deposit accounts (MMDAs) | $17,490,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $3,862,000 | 6,206 |
Total time deposits | $96,529,000 | 2,015 |
Total time and savings deposits | $125,359,000 | 2,999 |
Noninterest-bearing deposits | $12,765,000 | 4,229 |
Interest-bearing deposits | $125,359,000 | 3,021 |
Retail deposits | $129,790,000 | 2,843 |
Estimated insured deposits | $114,232,000 | 2,999 |
IRAs and Keogh plan accounts | $20,492,000 | 1,123 |
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 | $133,274,000 | 3,310 |
Deposits held in domestic offices | $133,274,000 | 3,307 |
Individuals, partnerships, and corporations | $131,120,000 | 3,109 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,154,000 | 5,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,222,000 | 5,423 |
Demand deposits | $10,450,000 | 4,713 |
Nontransaction accounts | $116,052,000 | 2,828 |
Money market deposit accounts (MMDAs) | $17,030,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $3,913,000 | 6,219 |
Total time deposits | $95,109,000 | 2,007 |
Total time and savings deposits | $122,824,000 | 3,035 |
Noninterest-bearing deposits | $10,450,000 | 4,797 |
Interest-bearing deposits | $122,824,000 | 3,058 |
Retail deposits | $125,186,000 | 2,933 |
Estimated insured deposits | $113,739,000 | 3,015 |
IRAs and Keogh plan accounts | $20,361,000 | 1,122 |
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 | $130,511,000 | 3,359 |
Deposits held in domestic offices | $130,511,000 | 3,355 |
Individuals, partnerships, and corporations | $128,249,000 | 3,139 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,262,000 | 5,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,414,000 | 5,194 |
Demand deposits | $11,992,000 | 4,203 |
Nontransaction accounts | $112,097,000 | 2,902 |
Money market deposit accounts (MMDAs) | $16,610,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $3,552,000 | 6,458 |
Total time deposits | $91,935,000 | 2,099 |
Total time and savings deposits | $118,519,000 | 3,120 |
Noninterest-bearing deposits | $11,992,000 | 4,306 |
Interest-bearing deposits | $118,519,000 | 3,145 |
Retail deposits | $122,683,000 | 2,967 |
Estimated insured deposits | $109,113,000 | 3,127 |
IRAs and Keogh plan accounts | $19,706,000 | 1,169 |
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 | $133,570,000 | 3,271 |
Deposits held in domestic offices | $133,570,000 | 3,268 |
Individuals, partnerships, and corporations | $130,594,000 | 3,075 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,976,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,214,000 | 4,678 |
Demand deposits | $11,742,000 | 4,077 |
Nontransaction accounts | $114,356,000 | 2,440 |
Money market deposit accounts (MMDAs) | $16,939,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 5,545 |
Total time deposits | $93,635,000 | 1,730 |
Total time and savings deposits | $121,828,000 | 3,071 |
Noninterest-bearing deposits | $11,742,000 | 4,425 |
Interest-bearing deposits | $121,828,000 | 3,060 |
Retail deposits | $124,662,000 | 2,920 |
Estimated insured deposits | $113,128,000 | 3,033 |
IRAs and Keogh plan accounts | $19,617,000 | 1,188 |
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 | $129,446,000 | 3,346 |
Deposits held in domestic offices | $129,446,000 | 3,343 |
Individuals, partnerships, and corporations | $125,957,000 | 3,166 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,489,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,302,000 | 5,237 |
Demand deposits | $9,230,000 | 4,672 |
Nontransaction accounts | $114,144,000 | 2,461 |
Money market deposit accounts (MMDAs) | $17,164,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $3,189,000 | 5,924 |
Total time deposits | $93,791,000 | 1,760 |
Total time and savings deposits | $120,216,000 | 3,106 |
Noninterest-bearing deposits | $9,230,000 | 5,029 |
Interest-bearing deposits | $120,216,000 | 3,101 |
Retail deposits | $120,462,000 | 3,017 |
Estimated insured deposits | $109,633,000 | 3,129 |
IRAs and Keogh plan accounts | $19,824,000 | 1,212 |
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 | $131,788,000 | 3,284 |
Deposits held in domestic offices | $131,788,000 | 3,280 |
Individuals, partnerships, and corporations | $127,099,000 | 3,134 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,689,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,214,000 | 4,869 |
Demand deposits | $9,945,000 | 4,417 |
Nontransaction accounts | $114,574,000 | 2,418 |
Money market deposit accounts (MMDAs) | $15,496,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 6,108 |
Total time deposits | $96,226,000 | 1,712 |
Total time and savings deposits | $121,843,000 | 3,050 |
Noninterest-bearing deposits | $9,945,000 | 4,770 |
Interest-bearing deposits | $121,843,000 | 3,051 |
Retail deposits | $121,933,000 | 2,971 |
Estimated insured deposits | $112,170,000 | 3,066 |
IRAs and Keogh plan accounts | $19,417,000 | 1,237 |
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 | $130,982,000 | 3,266 |
Deposits held in domestic offices | $130,982,000 | 3,262 |
Individuals, partnerships, and corporations | $126,739,000 | 3,119 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,243,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,273,000 | 4,971 |
Demand deposits | $10,288,000 | 4,208 |
Nontransaction accounts | $114,709,000 | 2,411 |
Money market deposit accounts (MMDAs) | $14,650,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $2,993,000 | 5,984 |
Total time deposits | $97,066,000 | 1,694 |
Total time and savings deposits | $120,694,000 | 3,058 |
Noninterest-bearing deposits | $10,288,000 | 4,548 |
Interest-bearing deposits | $120,694,000 | 3,056 |
Retail deposits | $121,239,000 | 2,953 |
Estimated insured deposits | $111,697,000 | 3,065 |
IRAs and Keogh plan accounts | $19,134,000 | 1,227 |
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 | $128,847,000 | 3,264 |
Deposits held in domestic offices | $128,847,000 | 3,260 |
Individuals, partnerships, and corporations | $124,420,000 | 3,118 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,427,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,623,000 | 5,076 |
Demand deposits | $9,670,000 | 4,394 |
Nontransaction accounts | $113,224,000 | 2,370 |
Money market deposit accounts (MMDAs) | $15,027,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $2,509,000 | 6,244 |
Total time deposits | $95,688,000 | 1,704 |
Total time and savings deposits | $119,177,000 | 3,037 |
Noninterest-bearing deposits | $9,670,000 | 4,715 |
Interest-bearing deposits | $119,177,000 | 3,040 |
Retail deposits | $119,177,000 | 2,940 |
Estimated insured deposits | $109,002,000 | 3,084 |
IRAs and Keogh plan accounts | $18,517,000 | 1,250 |
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 | $125,119,000 | 3,215 |
Deposits held in domestic offices | $125,119,000 | 3,210 |
Individuals, partnerships, and corporations | $119,362,000 | 3,105 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,757,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,350,000 | 5,244 |
Demand deposits | $8,891,000 | 4,538 |
Nontransaction accounts | $110,769,000 | 2,315 |
Money market deposit accounts (MMDAs) | $14,913,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $2,167,000 | 6,430 |
Total time deposits | $93,689,000 | 1,707 |
Total time and savings deposits | $116,228,000 | 2,970 |
Noninterest-bearing deposits | $8,891,000 | 4,845 |
Interest-bearing deposits | $116,228,000 | 2,979 |
Retail deposits | $114,240,000 | 2,937 |
Estimated insured deposits | $106,332,000 | 3,067 |
IRAs and Keogh plan accounts | $16,628,000 | 1,347 |
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 | $119,330,000 | 3,226 |
Deposits held in domestic offices | $119,330,000 | 3,222 |
Individuals, partnerships, and corporations | $113,815,000 | 3,132 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,515,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,281,000 | 4,881 |
Demand deposits | $10,265,000 | 3,993 |
Nontransaction accounts | $104,049,000 | 2,343 |
Money market deposit accounts (MMDAs) | $13,517,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $1,827,000 | 6,744 |
Total time deposits | $88,705,000 | 1,816 |
Total time and savings deposits | $109,065,000 | 3,039 |
Noninterest-bearing deposits | $10,265,000 | 4,250 |
Interest-bearing deposits | $109,065,000 | 3,059 |
Retail deposits | $108,047,000 | 2,978 |
Estimated insured deposits | $102,222,000 | 3,120 |
IRAs and Keogh plan accounts | $15,287,000 | 1,424 |
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 | $109,972,000 | 3,425 |
Deposits held in domestic offices | $109,972,000 | 3,422 |
Individuals, partnerships, and corporations | $105,032,000 | 3,314 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,940,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,754,000 | 5,316 |
Demand deposits | $9,414,000 | 4,253 |
Nontransaction accounts | $96,218,000 | 2,431 |
Money market deposit accounts (MMDAs) | $15,210,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $1,458,000 | 7,492 |
Total time deposits | $79,550,000 | 1,887 |
Total time and savings deposits | $100,558,000 | 3,224 |
Noninterest-bearing deposits | $9,414,000 | 4,499 |
Interest-bearing deposits | $100,558,000 | 3,245 |
Retail deposits | $101,085,000 | 3,170 |
Estimated insured deposits | $95,753,000 | 3,292 |
IRAs and Keogh plan accounts | $14,813,000 | 1,536 |
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 | $94,337,000 | 3,930 |
Deposits held in domestic offices | $94,337,000 | 3,924 |
Individuals, partnerships, and corporations | $89,806,000 | 3,816 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,531,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,840,000 | 6,173 |
Demand deposits | $6,778,000 | 5,363 |
Nontransaction accounts | $83,497,000 | 2,699 |
Money market deposit accounts (MMDAs) | $12,203,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $867,000 | 8,330 |
Total time deposits | $70,427,000 | 2,093 |
Total time and savings deposits | $87,559,000 | 3,608 |
Noninterest-bearing deposits | $6,778,000 | 5,667 |
Interest-bearing deposits | $87,559,000 | 3,632 |
Retail deposits | $86,137,000 | 3,707 |
Estimated insured deposits | $84,928,000 | 3,700 |
IRAs and Keogh plan accounts | $13,462,000 | 1,737 |
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 | $89,152,000 | 4,104 |
Deposits held in domestic offices | $89,152,000 | 4,095 |
Individuals, partnerships, and corporations | $84,542,000 | 3,971 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,610,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,209,000 | 6,080 |
Demand deposits | $6,950,000 | 5,230 |
Nontransaction accounts | $77,943,000 | 2,884 |
Money market deposit accounts (MMDAs) | $10,537,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $763,000 | 8,845 |
Total time deposits | $66,643,000 | 2,228 |
Total time and savings deposits | $82,202,000 | 3,817 |
Noninterest-bearing deposits | $6,950,000 | 5,522 |
Interest-bearing deposits | $82,202,000 | 3,848 |
Retail deposits | $81,310,000 | 3,903 |
Estimated insured deposits | $79,181,000 | 3,942 |
IRAs and Keogh plan accounts | $13,014,000 | 1,889 |
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 | $81,069,000 | 4,581 |
Deposits held in domestic offices | $81,069,000 | 4,570 |
Individuals, partnerships, and corporations | $76,899,000 | 4,456 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,170,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,298,000 | 7,325 |
Demand deposits | $4,630,000 | 6,717 |
Nontransaction accounts | $72,771,000 | 3,105 |
Money market deposit accounts (MMDAs) | $10,033,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $710,000 | 9,330 |
Total time deposits | $62,028,000 | 2,395 |
Total time and savings deposits | $76,439,000 | 4,192 |
Noninterest-bearing deposits | $4,630,000 | 7,079 |
Interest-bearing deposits | $76,439,000 | 4,237 |
Retail deposits | $75,303,000 | 4,345 |
Estimated insured deposits | $75,262,000 | 4,301 |
IRAs and Keogh plan accounts | $13,304,000 | 1,981 |
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 | $75,661,000 | 4,920 |
Deposits held in domestic offices | $75,661,000 | 4,910 |
Individuals, partnerships, and corporations | $72,727,000 | 4,722 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,934,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,540,000 | 7,871 |
Demand deposits | $3,673,000 | 7,616 |
Nontransaction accounts | $68,121,000 | 3,288 |
Money market deposit accounts (MMDAs) | $9,582,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $906,000 | 9,545 |
Total time deposits | $57,633,000 | 2,549 |
Total time and savings deposits | $71,988,000 | 4,457 |
Noninterest-bearing deposits | $3,673,000 | 8,038 |
Interest-bearing deposits | $71,988,000 | 4,509 |
Retail deposits | $71,934,000 | 4,647 |
Estimated insured deposits | $71,577,000 | 4,603 |
IRAs and Keogh plan accounts | $13,370,000 | 2,050 |
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 | $73,014,000 | 5,041 |
Deposits held in domestic offices | $73,014,000 | 5,032 |
Individuals, partnerships, and corporations | $69,685,000 | 4,893 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,329,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,386,000 | 8,298 |
Demand deposits | $3,307,000 | 8,214 |
Nontransaction accounts | $65,628,000 | 3,275 |
Money market deposit accounts (MMDAs) | $8,307,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 9,831 |
Total time deposits | $56,178,000 | 2,299 |
Total time and savings deposits | $69,707,000 | 4,522 |
Noninterest-bearing deposits | $3,307,000 | 8,648 |
Interest-bearing deposits | $69,707,000 | 4,575 |
Retail deposits | $68,159,000 | 4,887 |
Estimated insured deposits | $68,483,000 | 4,772 |
IRAs and Keogh plan accounts | $12,097,000 | 2,200 |
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 | $73,690,000 | 5,134 |
Deposits held in domestic offices | $73,690,000 | 5,125 |
Individuals, partnerships, and corporations | $70,201,000 | 4,953 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,489,000 | 4,189 |
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 | $8,283,000 | 8,075 |
Demand deposits | $3,836,000 | 7,835 |
Nontransaction accounts | $65,407,000 | 3,336 |
Money market deposit accounts (MMDAs) | $9,998,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $1,147,000 | 10,207 |
Total time deposits | $54,262,000 | 2,305 |
Total time and savings deposits | $69,854,000 | 4,644 |
Noninterest-bearing deposits | $3,836,000 | 8,240 |
Interest-bearing deposits | $69,854,000 | 4,745 |
Retail deposits | $69,592,000 | 4,971 |
Estimated insured deposits | $68,756,000 | 4,905 |
IRAs and Keogh plan accounts | $11,880,000 | 2,345 |
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 | $74,158,000 | 5,231 |
Deposits held in domestic offices | $74,158,000 | 5,221 |
Individuals, partnerships, and corporations | $71,119,000 | 5,132 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,039,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,143,000 | 8,112 |
Demand deposits | $4,294,000 | 7,383 |
Nontransaction accounts | $66,015,000 | 3,361 |
Money market deposit accounts (MMDAs) | $9,711,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $1,021,000 | 10,442 |
Total time deposits | $55,283,000 | 2,397 |
Total time and savings deposits | $69,864,000 | 4,886 |
Noninterest-bearing deposits | $4,294,000 | 7,879 |
Interest-bearing deposits | $69,864,000 | 4,881 |
Retail deposits | $70,181,000 | 5,043 |
Estimated insured deposits | $69,432,000 | 5,031 |
IRAs and Keogh plan accounts | $11,321,000 | 2,601 |
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 |