2010-12-31 | Rank |
Total deposits | $108,962,000 | 4,288 |
Deposits held in domestic offices | $108,962,000 | 4,285 |
Individuals, partnerships, and corporations | $100,684,000 | 4,214 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,322,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $1,956,000 | 1,453 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,621,000 | 2,449 |
Demand deposits | $12,012,000 | 4,329 |
Nontransaction accounts | $64,341,000 | 4,795 |
Money market deposit accounts (MMDAs) | $20,889,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $3,529,000 | 5,711 |
Total time deposits | $39,923,000 | 4,824 |
Total time and savings deposits | $96,950,000 | 4,129 |
Noninterest-bearing deposits | $12,012,000 | 4,569 |
Interest-bearing deposits | $96,949,000 | 4,160 |
Retail deposits | $81,343,000 | 4,830 |
Estimated insured deposits | $93,379,000 | 4,386 |
IRAs and Keogh plan accounts | $1,663,000 | 6,350 |
Brokered deposits | $12,922,000 | 1,373 |
Fully insured brokered deposits | $12,922,000 | 1,268 |
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 | $107,443,000 | 4,362 |
Deposits held in domestic offices | $107,443,000 | 4,359 |
Individuals, partnerships, and corporations | $99,936,000 | 4,284 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,625,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,480 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,822,000 | 2,308 |
Demand deposits | $12,136,000 | 4,215 |
Nontransaction accounts | $62,621,000 | 4,944 |
Money market deposit accounts (MMDAs) | $20,191,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $3,296,000 | 5,852 |
Total time deposits | $39,134,000 | 4,978 |
Total time and savings deposits | $95,307,000 | 4,229 |
Noninterest-bearing deposits | $12,136,000 | 4,471 |
Interest-bearing deposits | $95,307,000 | 4,254 |
Retail deposits | $88,897,000 | 4,622 |
Estimated insured deposits | $100,827,000 | 4,126 |
IRAs and Keogh plan accounts | $1,981,000 | 6,202 |
Brokered deposits | $13,081,000 | 1,449 |
Fully insured brokered deposits | $2,993,000 | 2,325 |
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 | $108,015,000 | 4,352 |
Deposits held in domestic offices | $108,015,000 | 4,350 |
Individuals, partnerships, and corporations | $99,704,000 | 4,312 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,678,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $2,633,000 | 1,308 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,253,000 | 2,203 |
Demand deposits | $11,058,000 | 4,456 |
Nontransaction accounts | $61,762,000 | 5,005 |
Money market deposit accounts (MMDAs) | $20,163,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $3,755,000 | 5,683 |
Total time deposits | $37,844,000 | 5,114 |
Total time and savings deposits | $96,957,000 | 4,202 |
Noninterest-bearing deposits | $11,726,000 | 4,533 |
Interest-bearing deposits | $96,290,000 | 4,240 |
Retail deposits | $88,431,000 | 4,621 |
Estimated insured deposits | $101,346,000 | 4,131 |
IRAs and Keogh plan accounts | $2,179,000 | 6,095 |
Brokered deposits | $8,718,000 | 1,878 |
Fully insured brokered deposits | $8,718,000 | 1,730 |
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 | $118,142,000 | 4,161 |
Deposits held in domestic offices | $118,142,000 | 4,159 |
Individuals, partnerships, and corporations | $111,341,000 | 4,042 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,541,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,613 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,641,000 | 2,142 |
Demand deposits | $12,597,000 | 4,065 |
Nontransaction accounts | $70,501,000 | 4,722 |
Money market deposit accounts (MMDAs) | $18,479,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $3,370,000 | 5,881 |
Total time deposits | $48,652,000 | 4,495 |
Total time and savings deposits | $105,545,000 | 4,022 |
Noninterest-bearing deposits | $12,597,000 | 4,347 |
Interest-bearing deposits | $105,545,000 | 4,037 |
Retail deposits | $107,921,000 | 4,071 |
Estimated insured deposits | $110,672,000 | 3,910 |
IRAs and Keogh plan accounts | $2,279,000 | 6,040 |
Brokered deposits | $8,704,000 | 1,955 |
Fully insured brokered deposits | $7,176,000 | 1,935 |
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 | $109,595,000 | 4,377 |
Deposits held in domestic offices | $109,595,000 | 4,376 |
Individuals, partnerships, and corporations | $103,757,000 | 4,236 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,838,000 | 3,833 |
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 | $42,842,000 | 2,443 |
Demand deposits | $10,985,000 | 4,602 |
Nontransaction accounts | $66,753,000 | 4,841 |
Money market deposit accounts (MMDAs) | $15,731,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $3,407,000 | 5,797 |
Total time deposits | $47,614,000 | 4,593 |
Total time and savings deposits | $98,610,000 | 4,186 |
Noninterest-bearing deposits | $11,473,000 | 4,702 |
Interest-bearing deposits | $98,122,000 | 4,224 |
Retail deposits | $86,280,000 | 4,296 |
Estimated insured deposits | $104,829,000 | 4,060 |
IRAs and Keogh plan accounts | $2,143,000 | 6,125 |
Brokered deposits | $3,681,000 | 2,654 |
Fully insured brokered deposits | $3,681,000 | 2,202 |
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 | $115,852,000 | 4,186 |
Deposits held in domestic offices | $115,852,000 | 4,184 |
Individuals, partnerships, and corporations | $109,882,000 | 4,058 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,970,000 | 3,708 |
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 | $41,920,000 | 2,332 |
Demand deposits | $11,193,000 | 4,346 |
Nontransaction accounts | $73,932,000 | 4,605 |
Money market deposit accounts (MMDAs) | $14,801,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 5,873 |
Total time deposits | $55,851,000 | 4,196 |
Total time and savings deposits | $104,659,000 | 4,024 |
Noninterest-bearing deposits | $11,639,000 | 4,487 |
Interest-bearing deposits | $104,213,000 | 4,039 |
Retail deposits | $89,062,000 | 4,185 |
Estimated insured deposits | $110,345,000 | 3,890 |
IRAs and Keogh plan accounts | $2,146,000 | 6,146 |
Brokered deposits | $7,286,000 | 2,252 |
Fully insured brokered deposits | $7,286,000 | 1,902 |
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 | $149,772,000 | 3,487 |
Deposits held in domestic offices | $149,772,000 | 3,485 |
Individuals, partnerships, and corporations | $143,537,000 | 3,322 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,235,000 | 3,693 |
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 | $47,048,000 | 1,997 |
Demand deposits | $13,374,000 | 3,848 |
Nontransaction accounts | $102,724,000 | 3,714 |
Money market deposit accounts (MMDAs) | $20,751,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $4,087,000 | 5,525 |
Total time deposits | $77,887,000 | 3,349 |
Total time and savings deposits | $136,398,000 | 3,339 |
Noninterest-bearing deposits | $13,375,000 | 4,155 |
Interest-bearing deposits | $136,398,000 | 3,328 |
Retail deposits | $115,401,000 | 3,480 |
Estimated insured deposits | $128,810,000 | 3,065 |
IRAs and Keogh plan accounts | $3,351,000 | 5,269 |
Brokered deposits | $11,000,000 | 1,983 |
Fully insured brokered deposits | $11,000,000 | 1,702 |
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 | $155,990,000 | 3,387 |
Deposits held in domestic offices | $155,990,000 | 3,385 |
Individuals, partnerships, and corporations | $144,473,000 | 3,282 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,267,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,769 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,526,000 | 2,182 |
Demand deposits | $13,740,000 | 3,754 |
Nontransaction accounts | $112,464,000 | 3,490 |
Money market deposit accounts (MMDAs) | $22,648,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,533 |
Total time deposits | $85,780,000 | 3,117 |
Total time and savings deposits | $142,250,000 | 3,230 |
Noninterest-bearing deposits | $13,740,000 | 4,079 |
Interest-bearing deposits | $142,250,000 | 3,214 |
Retail deposits | $119,612,000 | 3,384 |
Estimated insured deposits | $132,152,000 | 2,999 |
IRAs and Keogh plan accounts | $3,433,000 | 5,127 |
Brokered deposits | $9,689,000 | 2,200 |
Fully insured brokered deposits | $6,256,000 | 2,249 |
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 | $144,943,000 | 3,504 |
Deposits held in domestic offices | $144,943,000 | 3,502 |
Individuals, partnerships, and corporations | $134,236,000 | 3,419 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,707,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,203,000 | 2,778 |
Demand deposits | $11,797,000 | 4,286 |
Nontransaction accounts | $109,740,000 | 3,491 |
Money market deposit accounts (MMDAs) | $20,992,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $3,581,000 | 5,666 |
Total time deposits | $85,168,000 | 3,070 |
Total time and savings deposits | $133,146,000 | 3,329 |
Noninterest-bearing deposits | $11,798,000 | 4,549 |
Interest-bearing deposits | $133,145,000 | 3,318 |
Retail deposits | $107,781,000 | 3,626 |
Estimated insured deposits | $122,503,000 | 3,160 |
IRAs and Keogh plan accounts | $2,942,000 | 5,408 |
Brokered deposits | $8,131,000 | 2,308 |
Fully insured brokered deposits | $8,131,000 | 2,152 |
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 | $125,863,000 | 3,839 |
Deposits held in domestic offices | $125,863,000 | 3,836 |
Individuals, partnerships, and corporations | $113,295,000 | 3,848 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,318,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $4,250,000 | 971 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,629,000 | 2,831 |
Demand deposits | $13,122,000 | 3,916 |
Nontransaction accounts | $92,234,000 | 3,916 |
Money market deposit accounts (MMDAs) | $22,659,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 5,769 |
Total time deposits | $66,100,000 | 3,696 |
Total time and savings deposits | $112,741,000 | 3,704 |
Noninterest-bearing deposits | $13,122,000 | 4,230 |
Interest-bearing deposits | $112,741,000 | 3,727 |
Retail deposits | $95,732,000 | 3,929 |
Estimated insured deposits | $98,217,000 | 3,750 |
IRAs and Keogh plan accounts | $2,858,000 | 5,440 |
Brokered deposits | $6,098,000 | 2,319 |
Fully insured brokered deposits | $6,098,000 | 2,200 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $123,800,000 | 3,904 |
Deposits held in domestic offices | $123,800,000 | 3,901 |
Individuals, partnerships, and corporations | $117,632,000 | 3,764 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $6,167,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,270,000 | 3,052 |
Demand deposits | $13,900,000 | 3,810 |
Nontransaction accounts | $91,530,000 | 3,928 |
Money market deposit accounts (MMDAs) | $20,081,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 5,747 |
Total time deposits | $67,864,000 | 3,589 |
Total time and savings deposits | $109,900,000 | 3,770 |
Noninterest-bearing deposits | $14,959,000 | 3,928 |
Interest-bearing deposits | $108,842,000 | 3,809 |
Retail deposits | $96,190,000 | 3,920 |
Estimated insured deposits | $98,059,000 | 3,728 |
IRAs and Keogh plan accounts | $2,982,000 | 5,332 |
Brokered deposits | $9,030,000 | 1,811 |
Fully insured brokered deposits | $9,030,000 | 1,681 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $123,663,000 | 3,901 |
Deposits held in domestic offices | $123,663,000 | 3,898 |
Individuals, partnerships, and corporations | $117,054,000 | 3,778 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,609,000 | 3,508 |
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 | $28,554,000 | 3,429 |
Demand deposits | $14,091,000 | 3,716 |
Nontransaction accounts | $95,109,000 | 3,831 |
Money market deposit accounts (MMDAs) | $20,603,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $3,498,000 | 5,797 |
Total time deposits | $71,006,000 | 3,468 |
Total time and savings deposits | $109,572,000 | 3,805 |
Noninterest-bearing deposits | $14,091,000 | 4,046 |
Interest-bearing deposits | $109,572,000 | 3,816 |
Retail deposits | $95,194,000 | 3,961 |
Estimated insured deposits | $97,865,000 | 3,728 |
IRAs and Keogh plan accounts | $3,047,000 | 5,269 |
Brokered deposits | $9,298,000 | 1,708 |
Fully insured brokered deposits | $9,298,000 | 1,583 |
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 | $114,078,000 | 4,101 |
Deposits held in domestic offices | $114,078,000 | 4,099 |
Individuals, partnerships, and corporations | $110,864,000 | 3,907 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,214,000 | 4,733 |
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 | $23,029,000 | 4,204 |
Demand deposits | $12,404,000 | 4,197 |
Nontransaction accounts | $91,049,000 | 3,901 |
Money market deposit accounts (MMDAs) | $17,918,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $3,500,000 | 5,725 |
Total time deposits | $69,631,000 | 3,489 |
Total time and savings deposits | $101,674,000 | 3,954 |
Noninterest-bearing deposits | $12,447,000 | 4,465 |
Interest-bearing deposits | $101,631,000 | 3,960 |
Retail deposits | $84,892,000 | 4,251 |
Estimated insured deposits | $88,191,000 | 3,980 |
IRAs and Keogh plan accounts | $3,031,000 | 5,264 |
Brokered deposits | $7,244,000 | 1,860 |
Fully insured brokered deposits | $7,244,000 | 1,719 |
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 | $112,882,000 | 4,084 |
Deposits held in domestic offices | $112,882,000 | 4,081 |
Individuals, partnerships, and corporations | $108,949,000 | 3,926 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,933,000 | 4,306 |
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 | $22,379,000 | 4,175 |
Demand deposits | $13,243,000 | 3,878 |
Nontransaction accounts | $90,503,000 | 3,917 |
Money market deposit accounts (MMDAs) | $16,978,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $3,168,000 | 6,005 |
Total time deposits | $70,357,000 | 3,445 |
Total time and savings deposits | $99,639,000 | 4,002 |
Noninterest-bearing deposits | $13,244,000 | 4,178 |
Interest-bearing deposits | $99,638,000 | 4,005 |
Retail deposits | $85,051,000 | 4,197 |
Estimated insured deposits | $86,408,000 | 4,012 |
IRAs and Keogh plan accounts | $3,075,000 | 5,253 |
Brokered deposits | $9,396,000 | 1,629 |
Fully insured brokered deposits | $9,396,000 | 1,493 |
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 | $105,392,000 | 4,305 |
Deposits held in domestic offices | $105,392,000 | 4,303 |
Individuals, partnerships, and corporations | $100,542,000 | 4,187 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,850,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,390 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,478,000 | 4,985 |
Demand deposits | $13,901,000 | 3,852 |
Nontransaction accounts | $86,914,000 | 4,007 |
Money market deposit accounts (MMDAs) | $14,457,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $3,491,000 | 5,896 |
Total time deposits | $68,966,000 | 3,487 |
Total time and savings deposits | $91,491,000 | 4,201 |
Noninterest-bearing deposits | $13,950,000 | 4,115 |
Interest-bearing deposits | $91,441,000 | 4,221 |
Retail deposits | $81,526,000 | 4,331 |
Estimated insured deposits | $84,708,000 | 4,106 |
IRAs and Keogh plan accounts | $3,071,000 | 5,267 |
Brokered deposits | $7,509,000 | 1,825 |
Fully insured brokered deposits | $7,509,000 | 1,658 |
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 | $95,358,000 | 4,602 |
Deposits held in domestic offices | $95,358,000 | 4,600 |
Individuals, partnerships, and corporations | $88,995,000 | 4,530 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,363,000 | 3,483 |
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 | $18,966,000 | 4,988 |
Demand deposits | $13,693,000 | 3,934 |
Nontransaction accounts | $76,392,000 | 4,326 |
Money market deposit accounts (MMDAs) | $17,122,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $3,380,000 | 6,049 |
Total time deposits | $55,889,000 | 4,039 |
Total time and savings deposits | $81,665,000 | 4,540 |
Noninterest-bearing deposits | $13,883,000 | 4,146 |
Interest-bearing deposits | $81,475,000 | 4,563 |
Retail deposits | $77,347,000 | 4,551 |
Estimated insured deposits | $76,507,000 | 4,396 |
IRAs and Keogh plan accounts | $2,976,000 | 5,281 |
Brokered deposits | $3,193,000 | 2,373 |
Fully insured brokered deposits | $3,193,000 | 2,171 |
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 | $100,365,000 | 4,422 |
Deposits held in domestic offices | $100,365,000 | 4,420 |
Individuals, partnerships, and corporations | $91,732,000 | 4,400 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,633,000 | 2,925 |
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 | $18,228,000 | 5,194 |
Demand deposits | $10,439,000 | 4,851 |
Nontransaction accounts | $82,137,000 | 4,086 |
Money market deposit accounts (MMDAs) | $16,157,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $3,333,000 | 6,076 |
Total time deposits | $62,649,000 | 3,678 |
Total time and savings deposits | $89,926,000 | 4,215 |
Noninterest-bearing deposits | $13,411,000 | 4,356 |
Interest-bearing deposits | $86,955,000 | 4,314 |
Retail deposits | $72,939,000 | 4,605 |
Estimated insured deposits | $73,165,000 | 4,493 |
IRAs and Keogh plan accounts | $2,862,000 | 5,348 |
Brokered deposits | $6,824,000 | 1,878 |
Fully insured brokered deposits | $6,824,000 | 1,668 |
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 | $94,274,000 | 4,545 |
Deposits held in domestic offices | $94,274,000 | 4,542 |
Individuals, partnerships, and corporations | $84,485,000 | 4,600 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,751,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,914 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,355,000 | 5,762 |
Demand deposits | $10,149,000 | 4,857 |
Nontransaction accounts | $79,919,000 | 4,129 |
Money market deposit accounts (MMDAs) | $13,346,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $3,326,000 | 6,165 |
Total time deposits | $63,247,000 | 3,582 |
Total time and savings deposits | $84,125,000 | 4,344 |
Noninterest-bearing deposits | $10,150,000 | 5,033 |
Interest-bearing deposits | $84,125,000 | 4,361 |
Retail deposits | $64,718,000 | 4,947 |
Estimated insured deposits | $68,770,000 | 4,621 |
IRAs and Keogh plan accounts | $2,791,000 | 5,416 |
Brokered deposits | $12,752,000 | 1,388 |
Fully insured brokered deposits | $12,752,000 | 1,223 |
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 | $91,082,000 | 4,621 |
Deposits held in domestic offices | $91,082,000 | 4,617 |
Individuals, partnerships, and corporations | $80,958,000 | 4,719 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,374,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,569 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,870,000 | 5,795 |
Demand deposits | $10,554,000 | 4,854 |
Nontransaction accounts | $76,212,000 | 4,190 |
Money market deposit accounts (MMDAs) | $11,409,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $3,513,000 | 6,165 |
Total time deposits | $61,290,000 | 3,567 |
Total time and savings deposits | $80,528,000 | 4,459 |
Noninterest-bearing deposits | $10,554,000 | 5,012 |
Interest-bearing deposits | $80,528,000 | 4,484 |
Retail deposits | $61,231,000 | 5,133 |
Estimated insured deposits | $56,088,000 | 5,308 |
IRAs and Keogh plan accounts | $2,680,000 | 5,526 |
Brokered deposits | $12,142,000 | 1,357 |
Fully insured brokered deposits | $12,142,000 | 1,199 |
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 | $79,765,000 | 5,059 |
Deposits held in domestic offices | $79,765,000 | 5,055 |
Individuals, partnerships, and corporations | $70,423,000 | 5,115 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,342,000 | 2,673 |
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 | $15,247,000 | 5,795 |
Demand deposits | $11,046,000 | 4,727 |
Nontransaction accounts | $64,518,000 | 4,632 |
Money market deposit accounts (MMDAs) | $10,971,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $3,480,000 | 6,276 |
Total time deposits | $50,067,000 | 4,087 |
Total time and savings deposits | $68,719,000 | 4,936 |
Noninterest-bearing deposits | $11,339,000 | 4,808 |
Interest-bearing deposits | $68,426,000 | 4,977 |
Retail deposits | $57,768,000 | 5,328 |
Estimated insured deposits | $47,884,000 | 5,774 |
IRAs and Keogh plan accounts | $2,503,000 | 5,644 |
Brokered deposits | $6,475,000 | 1,665 |
Fully insured brokered deposits | $6,475,000 | 1,465 |
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 | $66,663,000 | 5,611 |
Deposits held in domestic offices | $66,663,000 | 5,609 |
Individuals, partnerships, and corporations | $58,629,000 | 5,689 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,034,000 | 2,975 |
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 | $11,983,000 | 6,530 |
Demand deposits | $8,906,000 | 5,415 |
Nontransaction accounts | $54,680,000 | 5,096 |
Money market deposit accounts (MMDAs) | $12,401,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 6,348 |
Total time deposits | $38,942,000 | 4,740 |
Total time and savings deposits | $57,757,000 | 5,455 |
Noninterest-bearing deposits | $9,139,000 | 5,476 |
Interest-bearing deposits | $57,524,000 | 5,482 |
Retail deposits | $54,537,000 | 5,510 |
Estimated insured deposits | $55,609,000 | 5,318 |
IRAs and Keogh plan accounts | $2,457,000 | 5,684 |
Brokered deposits | $975,000 | 2,495 |
Fully insured brokered deposits | $975,000 | 2,200 |
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 | $63,371,000 | 5,737 |
Deposits held in domestic offices | $63,371,000 | 5,734 |
Individuals, partnerships, and corporations | $56,150,000 | 5,774 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,221,000 | 3,100 |
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 | $12,757,000 | 6,252 |
Demand deposits | $9,871,000 | 5,053 |
Nontransaction accounts | $50,614,000 | 5,306 |
Money market deposit accounts (MMDAs) | $12,542,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 6,573 |
Total time deposits | $34,985,000 | 5,016 |
Total time and savings deposits | $53,500,000 | 5,667 |
Noninterest-bearing deposits | $9,871,000 | 5,170 |
Interest-bearing deposits | $53,500,000 | 5,678 |
Retail deposits | $54,257,000 | 5,500 |
Estimated insured deposits | $52,713,000 | 5,480 |
IRAs and Keogh plan accounts | $2,477,000 | 5,692 |
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 | $64,384,000 | 5,639 |
Deposits held in domestic offices | $64,384,000 | 5,637 |
Individuals, partnerships, and corporations | $61,487,000 | 5,429 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,897,000 | 4,953 |
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 | $13,989,000 | 6,002 |
Demand deposits | $10,834,000 | 4,723 |
Nontransaction accounts | $50,395,000 | 5,273 |
Money market deposit accounts (MMDAs) | $12,364,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $3,154,000 | 6,586 |
Total time deposits | $34,877,000 | 4,942 |
Total time and savings deposits | $53,550,000 | 5,615 |
Noninterest-bearing deposits | $10,834,000 | 4,823 |
Interest-bearing deposits | $53,550,000 | 5,645 |
Retail deposits | $54,991,000 | 5,441 |
Estimated insured deposits | $52,951,000 | 5,433 |
IRAs and Keogh plan accounts | $2,612,000 | 5,537 |
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 | $64,061,000 | 5,658 |
Deposits held in domestic offices | $64,061,000 | 5,655 |
Individuals, partnerships, and corporations | $61,601,000 | 5,444 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,460,000 | 5,266 |
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 | $14,605,000 | 5,941 |
Demand deposits | $11,404,000 | 4,526 |
Nontransaction accounts | $49,456,000 | 5,382 |
Money market deposit accounts (MMDAs) | $12,866,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $3,509,000 | 6,441 |
Total time deposits | $33,081,000 | 5,073 |
Total time and savings deposits | $52,657,000 | 5,701 |
Noninterest-bearing deposits | $11,614,000 | 4,572 |
Interest-bearing deposits | $52,447,000 | 5,742 |
Retail deposits | $56,815,000 | 5,386 |
Estimated insured deposits | $51,879,000 | 5,532 |
IRAs and Keogh plan accounts | $2,655,000 | 5,530 |
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 | $61,383,000 | 5,812 |
Deposits held in domestic offices | $61,383,000 | 5,810 |
Individuals, partnerships, and corporations | $58,521,000 | 5,603 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,862,000 | 5,027 |
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 | $11,377,000 | 6,663 |
Demand deposits | $8,231,000 | 5,538 |
Nontransaction accounts | $50,006,000 | 5,295 |
Money market deposit accounts (MMDAs) | $12,889,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 6,545 |
Total time deposits | $33,839,000 | 4,946 |
Total time and savings deposits | $53,152,000 | 5,650 |
Noninterest-bearing deposits | $8,231,000 | 5,622 |
Interest-bearing deposits | $53,152,000 | 5,690 |
Retail deposits | $52,932,000 | 5,616 |
Estimated insured deposits | $53,379,000 | 5,443 |
IRAs and Keogh plan accounts | $2,598,000 | 5,594 |
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 | $60,264,000 | 5,820 |
Deposits held in domestic offices | $60,264,000 | 5,817 |
Individuals, partnerships, and corporations | $57,438,000 | 5,625 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,826,000 | 4,991 |
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 | $10,386,000 | 6,779 |
Demand deposits | $7,523,000 | 5,668 |
Nontransaction accounts | $49,878,000 | 5,300 |
Money market deposit accounts (MMDAs) | $12,466,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $3,378,000 | 6,505 |
Total time deposits | $34,034,000 | 4,930 |
Total time and savings deposits | $52,741,000 | 5,647 |
Noninterest-bearing deposits | $7,523,000 | 5,726 |
Interest-bearing deposits | $52,741,000 | 5,687 |
Retail deposits | $52,200,000 | 5,626 |
Estimated insured deposits | $55,343,000 | 5,297 |
IRAs and Keogh plan accounts | $2,329,000 | 5,940 |
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 | $61,074,000 | 5,797 |
Deposits held in domestic offices | $61,074,000 | 5,795 |
Individuals, partnerships, and corporations | $56,988,000 | 5,666 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,086,000 | 4,323 |
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 | $9,633,000 | 6,990 |
Demand deposits | $7,002,000 | 5,859 |
Nontransaction accounts | $51,441,000 | 5,205 |
Money market deposit accounts (MMDAs) | $12,505,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $3,270,000 | 6,620 |
Total time deposits | $35,666,000 | 4,764 |
Total time and savings deposits | $54,072,000 | 5,602 |
Noninterest-bearing deposits | $7,002,000 | 5,906 |
Interest-bearing deposits | $54,072,000 | 5,645 |
Retail deposits | $51,746,000 | 5,694 |
Estimated insured deposits | $53,845,000 | 5,431 |
IRAs and Keogh plan accounts | $2,192,000 | 6,138 |
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 | $60,152,000 | 5,883 |
Deposits held in domestic offices | $60,152,000 | 5,880 |
Individuals, partnerships, and corporations | $56,461,000 | 5,691 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,691,000 | 4,558 |
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 | $12,148,000 | 6,405 |
Demand deposits | $8,710,000 | 5,180 |
Nontransaction accounts | $48,004,000 | 5,455 |
Money market deposit accounts (MMDAs) | $10,286,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $3,194,000 | 6,664 |
Total time deposits | $34,524,000 | 4,911 |
Total time and savings deposits | $51,442,000 | 5,803 |
Noninterest-bearing deposits | $8,710,000 | 5,263 |
Interest-bearing deposits | $51,442,000 | 5,848 |
Retail deposits | $50,804,000 | 5,773 |
Estimated insured deposits | $53,153,000 | 5,518 |
IRAs and Keogh plan accounts | $2,139,000 | 6,232 |
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 | $55,160,000 | 6,150 |
Deposits held in domestic offices | $55,160,000 | 6,148 |
Individuals, partnerships, and corporations | $52,616,000 | 5,903 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $2,543,000 | 5,223 |
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 | $10,178,000 | 6,353 |
Demand deposits | $7,006,000 | 5,519 |
Nontransaction accounts | $44,982,000 | 4,959 |
Money market deposit accounts (MMDAs) | $9,477,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $2,823,000 | 6,137 |
Total time deposits | $32,680,000 | 4,494 |
Total time and savings deposits | $48,154,000 | 6,014 |
Noninterest-bearing deposits | $7,006,000 | 5,907 |
Interest-bearing deposits | $48,154,000 | 6,040 |
Retail deposits | $45,983,000 | 6,131 |
Estimated insured deposits | $48,577,000 | 5,822 |
IRAs and Keogh plan accounts | $2,157,000 | 6,241 |
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 | $53,204,000 | 6,255 |
Deposits held in domestic offices | $53,204,000 | 6,254 |
Individuals, partnerships, and corporations | $50,592,000 | 6,035 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,612,000 | 5,115 |
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 | $10,394,000 | 6,201 |
Demand deposits | $7,830,000 | 5,173 |
Nontransaction accounts | $42,810,000 | 5,121 |
Money market deposit accounts (MMDAs) | $8,699,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 6,119 |
Total time deposits | $31,235,000 | 4,664 |
Total time and savings deposits | $45,374,000 | 6,198 |
Noninterest-bearing deposits | $7,830,000 | 5,534 |
Interest-bearing deposits | $45,374,000 | 6,227 |
Retail deposits | $44,296,000 | 6,246 |
Estimated insured deposits | $47,354,000 | 5,916 |
IRAs and Keogh plan accounts | $2,118,000 | 6,346 |
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 | $48,270,000 | 6,560 |
Deposits held in domestic offices | $48,270,000 | 6,559 |
Individuals, partnerships, and corporations | $46,207,000 | 6,329 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,063,000 | 5,551 |
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 | $9,669,000 | 6,353 |
Demand deposits | $7,369,000 | 5,264 |
Nontransaction accounts | $38,601,000 | 5,430 |
Money market deposit accounts (MMDAs) | $8,031,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $2,819,000 | 6,129 |
Total time deposits | $27,751,000 | 5,069 |
Total time and savings deposits | $40,901,000 | 6,544 |
Noninterest-bearing deposits | $7,369,000 | 5,655 |
Interest-bearing deposits | $40,901,000 | 6,570 |
Retail deposits | $41,482,000 | 6,454 |
Estimated insured deposits | $44,459,000 | 6,147 |
IRAs and Keogh plan accounts | $2,035,000 | 6,465 |
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 | $44,867,000 | 6,759 |
Deposits held in domestic offices | $44,867,000 | 6,758 |
Individuals, partnerships, and corporations | $42,295,000 | 6,582 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $2,571,000 | 5,207 |
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 | $10,090,000 | 6,229 |
Demand deposits | $6,910,000 | 5,327 |
Nontransaction accounts | $34,777,000 | 5,746 |
Money market deposit accounts (MMDAs) | $7,764,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,281 |
Total time deposits | $24,464,000 | 5,446 |
Total time and savings deposits | $37,957,000 | 6,758 |
Noninterest-bearing deposits | $6,910,000 | 5,726 |
Interest-bearing deposits | $37,957,000 | 6,789 |
Retail deposits | $38,702,000 | 6,634 |
Estimated insured deposits | $41,272,000 | 6,371 |
IRAs and Keogh plan accounts | $1,791,000 | 6,700 |
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 | $39,634,000 | 7,136 |
Deposits held in domestic offices | $39,634,000 | 7,133 |
Individuals, partnerships, and corporations | $37,397,000 | 6,903 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,227,000 | 5,454 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,170 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,073,000 | 6,739 |
Demand deposits | $5,432,000 | 5,948 |
Nontransaction accounts | $31,561,000 | 5,964 |
Money market deposit accounts (MMDAs) | $7,257,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 6,426 |
Total time deposits | $22,053,000 | 5,750 |
Total time and savings deposits | $34,202,000 | 7,029 |
Noninterest-bearing deposits | $5,432,000 | 6,364 |
Interest-bearing deposits | $34,202,000 | 7,060 |
Retail deposits | $34,526,000 | 6,976 |
Estimated insured deposits | $36,868,000 | 6,733 |
IRAs and Keogh plan accounts | $1,731,000 | 6,761 |
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 | $28,418,000 | 8,023 |
Deposits held in domestic offices | $28,418,000 | 8,021 |
Individuals, partnerships, and corporations | $26,916,000 | 7,836 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,492,000 | 6,102 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,121 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,639,000 | 7,147 |
Demand deposits | $4,458,000 | 6,440 |
Nontransaction accounts | $21,779,000 | 6,954 |
Money market deposit accounts (MMDAs) | $4,693,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $1,960,000 | 6,608 |
Total time deposits | $15,126,000 | 6,873 |
Total time and savings deposits | $23,960,000 | 7,976 |
Noninterest-bearing deposits | $6,639,000 | 5,744 |
Interest-bearing deposits | $21,779,000 | 8,212 |
Retail deposits | $25,216,000 | 7,849 |
Estimated insured deposits | $26,635,000 | 7,760 |
IRAs and Keogh plan accounts | $1,025,000 | 7,786 |
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 | $28,365,000 | 8,009 |
Deposits held in domestic offices | $28,365,000 | 8,008 |
Individuals, partnerships, and corporations | $25,998,000 | 7,900 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,357,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,026 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,134,000 | 7,295 |
Demand deposits | $4,128,000 | 6,615 |
Nontransaction accounts | $22,231,000 | 6,853 |
Money market deposit accounts (MMDAs) | $4,113,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $1,999,000 | 6,567 |
Total time deposits | $16,119,000 | 6,706 |
Total time and savings deposits | $24,237,000 | 7,915 |
Noninterest-bearing deposits | $4,128,000 | 7,015 |
Interest-bearing deposits | $24,237,000 | 7,985 |
Retail deposits | $24,611,000 | 7,906 |
Estimated insured deposits | $26,545,000 | 7,774 |
IRAs and Keogh plan accounts | $970,000 | 7,927 |
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 | $29,243,000 | 8,085 |
Deposits held in domestic offices | $29,243,000 | 8,083 |
Individuals, partnerships, and corporations | $27,320,000 | 7,929 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,913,000 | 5,817 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,204 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,508,000 | 7,066 |
Demand deposits | $4,226,000 | 6,640 |
Nontransaction accounts | $21,735,000 | 6,989 |
Money market deposit accounts (MMDAs) | $6,369,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 6,873 |
Total time deposits | $13,325,000 | 7,246 |
Total time and savings deposits | $25,017,000 | 7,999 |
Noninterest-bearing deposits | $4,226,000 | 7,034 |
Interest-bearing deposits | $25,017,000 | 8,054 |
Retail deposits | $26,336,000 | 7,892 |
Estimated insured deposits | $24,202,000 | 8,205 |
IRAs and Keogh plan accounts | $796,000 | 8,506 |
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 | $24,714,000 | 8,671 |
Deposits held in domestic offices | $24,714,000 | 8,670 |
Individuals, partnerships, and corporations | $22,788,000 | 8,548 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,916,000 | 5,826 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,308 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,072,000 | 7,708 |
Demand deposits | $3,121,000 | 7,486 |
Nontransaction accounts | $18,642,000 | 7,460 |
Money market deposit accounts (MMDAs) | $3,923,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $1,869,000 | 7,261 |
Total time deposits | $12,850,000 | 7,438 |
Total time and savings deposits | $21,593,000 | 8,526 |
Noninterest-bearing deposits | $3,121,000 | 7,941 |
Interest-bearing deposits | $21,593,000 | 8,588 |
Retail deposits | $22,100,000 | 8,580 |
Estimated insured deposits | $22,011,000 | 8,630 |
IRAs and Keogh plan accounts | $716,000 | 8,868 |
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 | $20,068,000 | 9,454 |
Deposits held in domestic offices | $20,068,000 | 9,452 |
Individuals, partnerships, and corporations | $18,387,000 | 9,358 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,681,000 | 6,329 |
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 | $5,181,000 | 8,242 |
Demand deposits | $2,070,000 | 8,521 |
Nontransaction accounts | $14,887,000 | 8,164 |
Money market deposit accounts (MMDAs) | $2,802,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $1,538,000 | 7,944 |
Total time deposits | $10,547,000 | 8,082 |
Total time and savings deposits | $17,998,000 | 9,243 |
Noninterest-bearing deposits | $2,070,000 | 9,085 |
Interest-bearing deposits | $17,998,000 | 9,320 |
Retail deposits | $17,795,000 | 9,414 |
Estimated insured deposits | $16,030,000 | 9,664 |
IRAs and Keogh plan accounts | $611,000 | 9,487 |
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 | $13,717,000 | 10,640 |
Deposits held in domestic offices | $13,717,000 | 10,638 |
Individuals, partnerships, and corporations | $12,852,000 | 10,464 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $865,000 | 7,668 |
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 | $2,602,000 | 9,630 |
Demand deposits | $1,931,000 | 8,977 |
Nontransaction accounts | $11,115,000 | 9,086 |
Money market deposit accounts (MMDAs) | $2,584,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 8,693 |
Total time deposits | $7,276,000 | 9,106 |
Total time and savings deposits | $11,786,000 | 10,483 |
Noninterest-bearing deposits | $1,931,000 | 9,556 |
Interest-bearing deposits | $11,786,000 | 10,594 |
Retail deposits | $12,203,000 | 10,644 |
Estimated insured deposits | $12,887,000 | 10,550 |
IRAs and Keogh plan accounts | $391,000 | 10,388 |
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 | $8,687,000 | 11,655 |
Deposits held in domestic offices | $8,687,000 | 11,655 |
Individuals, partnerships, and corporations | $8,175,000 | 11,476 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $512,000 | 8,521 |
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 | $1,591,000 | 10,269 |
Demand deposits | $1,241,000 | 9,868 |
Nontransaction accounts | $7,096,000 | 10,055 |
Money market deposit accounts (MMDAs) | $1,923,000 | 7,609 |
Other savings deposits (excluding MMDAs) | $984,000 | 9,458 |
Total time deposits | $4,189,000 | 10,080 |
Total time and savings deposits | $7,446,000 | 11,456 |
Noninterest-bearing deposits | $1,241,000 | 10,589 |
Interest-bearing deposits | $7,446,000 | 11,581 |
Retail deposits | $7,986,000 | 11,625 |
Estimated insured deposits | $8,470,000 | 11,578 |
IRAs and Keogh plan accounts | $272,000 | 11,088 |
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 | $2,052,000 | 12,587 |
Deposits held in domestic offices | $2,052,000 | 12,587 |
Individuals, partnerships, and corporations | $1,987,000 | 12,439 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $65,000 | 9,904 |
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 | $698,000 | 10,914 |
Demand deposits | $608,000 | 10,783 |
Nontransaction accounts | $1,354,000 | 11,014 |
Money market deposit accounts (MMDAs) | $94,000 | 10,263 |
Other savings deposits (excluding MMDAs) | $453,000 | 10,525 |
Total time deposits | $807,000 | 10,948 |
Total time and savings deposits | $1,444,000 | 12,402 |
Noninterest-bearing deposits | $608,000 | 11,669 |
Interest-bearing deposits | $1,444,000 | 12,529 |
Retail deposits | $2,052,000 | 12,569 |
Estimated insured deposits | $2,052,000 | 12,562 |
IRAs and Keogh plan accounts | $48,000 | 11,978 |
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 |