2010-12-31 | Rank |
Total deposits | $112,045,000 | 4,201 |
Deposits held in domestic offices | $112,045,000 | 4,198 |
Individuals, partnerships, and corporations | $101,656,000 | 4,197 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,357,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,164 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,041,000 | 2,678 |
Demand deposits | $18,859,000 | 3,034 |
Nontransaction accounts | $71,004,000 | 4,535 |
Money market deposit accounts (MMDAs) | $17,889,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $8,528,000 | 3,978 |
Total time deposits | $44,587,000 | 4,519 |
Total time and savings deposits | $93,186,000 | 4,231 |
Noninterest-bearing deposits | $18,859,000 | 3,439 |
Interest-bearing deposits | $93,186,000 | 4,253 |
Retail deposits | $100,858,000 | 4,225 |
Estimated insured deposits | $100,506,000 | 4,179 |
IRAs and Keogh plan accounts | $5,588,000 | 4,031 |
Brokered deposits | $3,899,000 | 2,265 |
Fully insured brokered deposits | $3,899,000 | 2,102 |
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 | $106,518,000 | 4,386 |
Deposits held in domestic offices | $106,518,000 | 4,383 |
Individuals, partnerships, and corporations | $99,194,000 | 4,306 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,252,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,113 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,127,000 | 2,913 |
Demand deposits | $17,230,000 | 3,154 |
Nontransaction accounts | $70,391,000 | 4,629 |
Money market deposit accounts (MMDAs) | $19,370,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $8,607,000 | 3,962 |
Total time deposits | $42,414,000 | 4,741 |
Total time and savings deposits | $89,288,000 | 4,414 |
Noninterest-bearing deposits | $17,231,000 | 3,556 |
Interest-bearing deposits | $89,288,000 | 4,432 |
Retail deposits | $99,299,000 | 4,289 |
Estimated insured deposits | $98,727,000 | 4,189 |
IRAs and Keogh plan accounts | $5,739,000 | 4,033 |
Brokered deposits | $3,660,000 | 2,377 |
Fully insured brokered deposits | $3,660,000 | 2,204 |
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 | $109,406,000 | 4,315 |
Deposits held in domestic offices | $109,406,000 | 4,313 |
Individuals, partnerships, and corporations | $103,327,000 | 4,202 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,977,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,961 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,208,000 | 2,863 |
Demand deposits | $17,581,000 | 3,037 |
Nontransaction accounts | $73,198,000 | 4,581 |
Money market deposit accounts (MMDAs) | $18,907,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $8,183,000 | 4,059 |
Total time deposits | $46,108,000 | 4,567 |
Total time and savings deposits | $91,825,000 | 4,365 |
Noninterest-bearing deposits | $17,581,000 | 3,455 |
Interest-bearing deposits | $91,825,000 | 4,381 |
Retail deposits | $99,963,000 | 4,268 |
Estimated insured deposits | $101,226,000 | 4,135 |
IRAs and Keogh plan accounts | $5,681,000 | 4,052 |
Brokered deposits | $5,527,000 | 2,186 |
Fully insured brokered deposits | $5,527,000 | 2,029 |
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 | $112,466,000 | 4,305 |
Deposits held in domestic offices | $112,466,000 | 4,303 |
Individuals, partnerships, and corporations | $104,701,000 | 4,221 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,741,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,284 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,253,000 | 2,805 |
Demand deposits | $18,233,000 | 2,906 |
Nontransaction accounts | $75,213,000 | 4,551 |
Money market deposit accounts (MMDAs) | $19,823,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $8,223,000 | 4,041 |
Total time deposits | $47,168,000 | 4,587 |
Total time and savings deposits | $94,233,000 | 4,341 |
Noninterest-bearing deposits | $18,233,000 | 3,363 |
Interest-bearing deposits | $94,233,000 | 4,362 |
Retail deposits | $102,324,000 | 4,238 |
Estimated insured deposits | $102,228,000 | 4,149 |
IRAs and Keogh plan accounts | $5,684,000 | 4,082 |
Brokered deposits | $6,231,000 | 2,181 |
Fully insured brokered deposits | $6,231,000 | 2,015 |
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 | $108,002,000 | 4,418 |
Deposits held in domestic offices | $108,002,000 | 4,417 |
Individuals, partnerships, and corporations | $99,817,000 | 4,338 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $8,054,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,905 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,300,000 | 2,592 |
Demand deposits | $18,629,000 | 2,968 |
Nontransaction accounts | $67,702,000 | 4,810 |
Money market deposit accounts (MMDAs) | $14,944,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $7,710,000 | 4,112 |
Total time deposits | $45,048,000 | 4,735 |
Total time and savings deposits | $89,373,000 | 4,462 |
Noninterest-bearing deposits | $18,630,000 | 3,404 |
Interest-bearing deposits | $89,372,000 | 4,491 |
Retail deposits | $90,314,000 | 4,176 |
Estimated insured deposits | $98,612,000 | 4,229 |
IRAs and Keogh plan accounts | $5,602,000 | 4,098 |
Brokered deposits | $5,999,000 | 2,277 |
Fully insured brokered deposits | $211,000 | 3,275 |
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 | $106,299,000 | 4,434 |
Deposits held in domestic offices | $106,299,000 | 4,432 |
Individuals, partnerships, and corporations | $98,037,000 | 4,375 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $8,100,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,917 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,785,000 | 2,863 |
Demand deposits | $17,094,000 | 3,025 |
Nontransaction accounts | $71,514,000 | 4,697 |
Money market deposit accounts (MMDAs) | $15,631,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $8,137,000 | 3,997 |
Total time deposits | $47,746,000 | 4,641 |
Total time and savings deposits | $89,205,000 | 4,469 |
Noninterest-bearing deposits | $17,094,000 | 3,464 |
Interest-bearing deposits | $89,205,000 | 4,490 |
Retail deposits | $87,294,000 | 4,250 |
Estimated insured deposits | $99,487,000 | 4,219 |
IRAs and Keogh plan accounts | $5,898,000 | 3,977 |
Brokered deposits | $8,621,000 | 2,132 |
Fully insured brokered deposits | $1,383,000 | 2,875 |
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 | $111,876,000 | 4,288 |
Deposits held in domestic offices | $111,876,000 | 4,285 |
Individuals, partnerships, and corporations | $103,970,000 | 4,208 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,800,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $106,000 | 3,007 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,484,000 | 2,735 |
Demand deposits | $17,925,000 | 2,928 |
Nontransaction accounts | $75,392,000 | 4,549 |
Money market deposit accounts (MMDAs) | $15,053,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $8,068,000 | 4,031 |
Total time deposits | $52,272,000 | 4,419 |
Total time and savings deposits | $93,951,000 | 4,319 |
Noninterest-bearing deposits | $17,925,000 | 3,376 |
Interest-bearing deposits | $93,951,000 | 4,337 |
Retail deposits | $90,524,000 | 4,177 |
Estimated insured deposits | $92,064,000 | 4,017 |
IRAs and Keogh plan accounts | $6,012,000 | 3,907 |
Brokered deposits | $10,101,000 | 2,088 |
Fully insured brokered deposits | $2,015,000 | 2,816 |
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 | $111,760,000 | 4,295 |
Deposits held in domestic offices | $111,760,000 | 4,292 |
Individuals, partnerships, and corporations | $104,464,000 | 4,199 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,262,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,296 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,073,000 | 2,638 |
Demand deposits | $18,205,000 | 2,880 |
Nontransaction accounts | $74,687,000 | 4,589 |
Money market deposit accounts (MMDAs) | $15,298,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $7,012,000 | 4,314 |
Total time deposits | $52,376,000 | 4,439 |
Total time and savings deposits | $93,555,000 | 4,332 |
Noninterest-bearing deposits | $18,205,000 | 3,343 |
Interest-bearing deposits | $93,556,000 | 4,346 |
Retail deposits | $91,157,000 | 4,151 |
Estimated insured deposits | $94,968,000 | 3,936 |
IRAs and Keogh plan accounts | $5,960,000 | 3,835 |
Brokered deposits | $9,251,000 | 2,229 |
Fully insured brokered deposits | $1,890,000 | 2,959 |
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 | $103,928,000 | 4,436 |
Deposits held in domestic offices | $103,928,000 | 4,433 |
Individuals, partnerships, and corporations | $100,684,000 | 4,217 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,199,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,153 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,467,000 | 3,050 |
Demand deposits | $16,636,000 | 3,220 |
Nontransaction accounts | $71,461,000 | 4,630 |
Money market deposit accounts (MMDAs) | $14,218,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $6,897,000 | 4,225 |
Total time deposits | $50,346,000 | 4,475 |
Total time and savings deposits | $87,292,000 | 4,436 |
Noninterest-bearing deposits | $16,636,000 | 3,622 |
Interest-bearing deposits | $87,292,000 | 4,461 |
Retail deposits | $89,182,000 | 4,159 |
Estimated insured deposits | $88,051,000 | 4,102 |
IRAs and Keogh plan accounts | $5,510,000 | 3,937 |
Brokered deposits | $8,613,000 | 2,269 |
Fully insured brokered deposits | $6,489,000 | 2,313 |
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 | $105,366,000 | 4,356 |
Deposits held in domestic offices | $105,366,000 | 4,352 |
Individuals, partnerships, and corporations | $102,098,000 | 4,150 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,232,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,071 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,485,000 | 3,162 |
Demand deposits | $15,452,000 | 3,387 |
Nontransaction accounts | $74,881,000 | 4,458 |
Money market deposit accounts (MMDAs) | $17,902,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $6,874,000 | 4,282 |
Total time deposits | $50,105,000 | 4,438 |
Total time and savings deposits | $89,914,000 | 4,354 |
Noninterest-bearing deposits | $15,453,000 | 3,779 |
Interest-bearing deposits | $89,913,000 | 4,363 |
Retail deposits | $89,981,000 | 4,128 |
Estimated insured deposits | $86,941,000 | 4,122 |
IRAs and Keogh plan accounts | $5,745,000 | 3,776 |
Brokered deposits | $5,371,000 | 2,393 |
Fully insured brokered deposits | $5,371,000 | 2,272 |
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 | $102,383,000 | 4,452 |
Deposits held in domestic offices | $102,383,000 | 4,448 |
Individuals, partnerships, and corporations | $99,413,000 | 4,256 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,927,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,998 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,232,000 | 2,853 |
Demand deposits | $17,603,000 | 3,063 |
Nontransaction accounts | $68,151,000 | 4,718 |
Money market deposit accounts (MMDAs) | $15,512,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $6,813,000 | 4,345 |
Total time deposits | $45,826,000 | 4,678 |
Total time and savings deposits | $84,780,000 | 4,503 |
Noninterest-bearing deposits | $17,603,000 | 3,476 |
Interest-bearing deposits | $84,781,000 | 4,513 |
Retail deposits | $88,923,000 | 4,159 |
Estimated insured deposits | $87,040,000 | 4,095 |
IRAs and Keogh plan accounts | $5,747,000 | 3,776 |
Brokered deposits | $2,353,000 | 2,625 |
Fully insured brokered deposits | $2,353,000 | 2,440 |
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 | $104,291,000 | 4,392 |
Deposits held in domestic offices | $104,291,000 | 4,388 |
Individuals, partnerships, and corporations | $99,808,000 | 4,251 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,467,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,070 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,623,000 | 2,909 |
Demand deposits | $16,972,000 | 3,121 |
Nontransaction accounts | $70,668,000 | 4,636 |
Money market deposit accounts (MMDAs) | $16,283,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $6,283,000 | 4,477 |
Total time deposits | $48,102,000 | 4,563 |
Total time and savings deposits | $87,319,000 | 4,436 |
Noninterest-bearing deposits | $16,972,000 | 3,522 |
Interest-bearing deposits | $87,319,000 | 4,452 |
Retail deposits | $90,149,000 | 4,109 |
Estimated insured deposits | $83,875,000 | 4,201 |
IRAs and Keogh plan accounts | $5,825,000 | 3,727 |
Brokered deposits | $2,473,000 | 2,562 |
Fully insured brokered deposits | $2,473,000 | 2,377 |
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 | $102,367,000 | 4,421 |
Deposits held in domestic offices | $102,367,000 | 4,419 |
Individuals, partnerships, and corporations | $97,800,000 | 4,274 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $4,490,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,767 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,595,000 | 3,045 |
Demand deposits | $16,543,000 | 3,310 |
Nontransaction accounts | $69,772,000 | 4,620 |
Money market deposit accounts (MMDAs) | $16,276,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $6,858,000 | 4,187 |
Total time deposits | $46,637,000 | 4,614 |
Total time and savings deposits | $85,824,000 | 4,422 |
Noninterest-bearing deposits | $16,543,000 | 3,677 |
Interest-bearing deposits | $85,824,000 | 4,435 |
Retail deposits | $87,740,000 | 4,141 |
Estimated insured deposits | $82,728,000 | 4,156 |
IRAs and Keogh plan accounts | $5,776,000 | 3,727 |
Brokered deposits | $1,342,000 | 2,820 |
Fully insured brokered deposits | $317,000 | 2,934 |
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 | $97,055,000 | 4,523 |
Deposits held in domestic offices | $97,055,000 | 4,520 |
Individuals, partnerships, and corporations | $94,187,000 | 4,355 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $2,782,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,664 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,639,000 | 3,341 |
Demand deposits | $14,745,000 | 3,561 |
Nontransaction accounts | $68,416,000 | 4,673 |
Money market deposit accounts (MMDAs) | $16,409,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $5,962,000 | 4,561 |
Total time deposits | $46,045,000 | 4,655 |
Total time and savings deposits | $82,310,000 | 4,510 |
Noninterest-bearing deposits | $14,745,000 | 3,886 |
Interest-bearing deposits | $82,310,000 | 4,525 |
Retail deposits | $83,225,000 | 4,265 |
Estimated insured deposits | $80,029,000 | 4,241 |
IRAs and Keogh plan accounts | $5,801,000 | 3,739 |
Brokered deposits | $2,480,000 | 2,541 |
Fully insured brokered deposits | $355,000 | 2,924 |
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 | $93,389,000 | 4,637 |
Deposits held in domestic offices | $93,389,000 | 4,635 |
Individuals, partnerships, and corporations | $90,060,000 | 4,490 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $3,243,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,697 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,391,000 | 3,424 |
Demand deposits | $14,624,000 | 3,699 |
Nontransaction accounts | $63,998,000 | 4,851 |
Money market deposit accounts (MMDAs) | $13,774,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $6,689,000 | 4,385 |
Total time deposits | $43,535,000 | 4,782 |
Total time and savings deposits | $78,765,000 | 4,645 |
Noninterest-bearing deposits | $14,710,000 | 3,962 |
Interest-bearing deposits | $78,679,000 | 4,661 |
Retail deposits | $81,051,000 | 4,360 |
Estimated insured deposits | $80,168,000 | 4,255 |
IRAs and Keogh plan accounts | $5,554,000 | 3,844 |
Brokered deposits | $1,413,000 | 2,807 |
Fully insured brokered deposits | $120,000 | 3,004 |
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 | $92,282,000 | 4,706 |
Deposits held in domestic offices | $92,282,000 | 4,704 |
Individuals, partnerships, and corporations | $89,107,000 | 4,527 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,087,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,701 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,184,000 | 3,312 |
Demand deposits | $15,415,000 | 3,561 |
Nontransaction accounts | $61,098,000 | 4,971 |
Money market deposit accounts (MMDAs) | $13,233,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $7,037,000 | 4,339 |
Total time deposits | $40,827,000 | 4,958 |
Total time and savings deposits | $76,867,000 | 4,736 |
Noninterest-bearing deposits | $15,501,000 | 3,833 |
Interest-bearing deposits | $76,781,000 | 4,754 |
Retail deposits | $82,076,000 | 4,361 |
Estimated insured deposits | $79,823,000 | 4,262 |
IRAs and Keogh plan accounts | $5,275,000 | 3,915 |
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 | $91,913,000 | 4,677 |
Deposits held in domestic offices | $91,913,000 | 4,675 |
Individuals, partnerships, and corporations | $88,674,000 | 4,491 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $3,213,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,963 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,882,000 | 3,287 |
Demand deposits | $16,128,000 | 3,504 |
Nontransaction accounts | $60,031,000 | 4,964 |
Money market deposit accounts (MMDAs) | $11,401,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $7,281,000 | 4,236 |
Total time deposits | $41,349,000 | 4,831 |
Total time and savings deposits | $75,785,000 | 4,719 |
Noninterest-bearing deposits | $16,128,000 | 3,805 |
Interest-bearing deposits | $75,785,000 | 4,742 |
Retail deposits | $80,293,000 | 4,314 |
Estimated insured deposits | $77,738,000 | 4,306 |
IRAs and Keogh plan accounts | $5,187,000 | 3,921 |
Brokered deposits | $1,065,000 | 2,862 |
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 | $88,740,000 | 4,739 |
Deposits held in domestic offices | $88,740,000 | 4,736 |
Individuals, partnerships, and corporations | $85,476,000 | 4,562 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $3,201,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,828 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,027,000 | 3,765 |
Demand deposits | $13,016,000 | 4,137 |
Nontransaction accounts | $61,713,000 | 4,836 |
Money market deposit accounts (MMDAs) | $12,063,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $6,839,000 | 4,469 |
Total time deposits | $42,811,000 | 4,689 |
Total time and savings deposits | $75,724,000 | 4,663 |
Noninterest-bearing deposits | $13,016,000 | 4,365 |
Interest-bearing deposits | $75,724,000 | 4,682 |
Retail deposits | $74,767,000 | 4,461 |
Estimated insured deposits | $70,013,000 | 4,583 |
IRAs and Keogh plan accounts | $5,138,000 | 3,923 |
Brokered deposits | $2,109,000 | 2,584 |
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 | $87,307,000 | 4,767 |
Deposits held in domestic offices | $87,307,000 | 4,763 |
Individuals, partnerships, and corporations | $83,251,000 | 4,627 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $3,990,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,823 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,765,000 | 3,713 |
Demand deposits | $13,708,000 | 4,086 |
Nontransaction accounts | $58,542,000 | 4,957 |
Money market deposit accounts (MMDAs) | $12,395,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $6,903,000 | 4,524 |
Total time deposits | $39,244,000 | 4,854 |
Total time and savings deposits | $73,599,000 | 4,739 |
Noninterest-bearing deposits | $13,709,000 | 4,280 |
Interest-bearing deposits | $73,597,000 | 4,762 |
Retail deposits | $76,238,000 | 4,438 |
Estimated insured deposits | $75,742,000 | 4,331 |
IRAs and Keogh plan accounts | $5,110,000 | 3,908 |
Brokered deposits | $1,044,000 | 2,724 |
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 | $90,648,000 | 4,654 |
Deposits held in domestic offices | $90,648,000 | 4,650 |
Individuals, partnerships, and corporations | $85,339,000 | 4,537 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $5,286,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,004 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,770,000 | 3,784 |
Demand deposits | $13,818,000 | 4,070 |
Nontransaction accounts | $61,878,000 | 4,756 |
Money market deposit accounts (MMDAs) | $16,776,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $7,267,000 | 4,498 |
Total time deposits | $37,836,000 | 4,877 |
Total time and savings deposits | $76,830,000 | 4,589 |
Noninterest-bearing deposits | $13,818,000 | 4,255 |
Interest-bearing deposits | $76,829,000 | 4,611 |
Retail deposits | $79,183,000 | 4,335 |
Estimated insured deposits | $74,206,000 | 4,370 |
IRAs and Keogh plan accounts | $5,075,000 | 3,872 |
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 | $89,597,000 | 4,680 |
Deposits held in domestic offices | $89,597,000 | 4,677 |
Individuals, partnerships, and corporations | $84,016,000 | 4,573 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $5,524,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,813 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,838,000 | 3,657 |
Demand deposits | $16,236,000 | 3,653 |
Nontransaction accounts | $58,759,000 | 4,879 |
Money market deposit accounts (MMDAs) | $12,757,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $8,272,000 | 4,157 |
Total time deposits | $37,730,000 | 4,841 |
Total time and savings deposits | $73,361,000 | 4,702 |
Noninterest-bearing deposits | $16,236,000 | 3,856 |
Interest-bearing deposits | $73,361,000 | 4,718 |
Retail deposits | $77,768,000 | 4,393 |
Estimated insured deposits | $73,864,000 | 4,356 |
IRAs and Keogh plan accounts | $5,037,000 | 3,860 |
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 | $82,023,000 | 4,883 |
Deposits held in domestic offices | $82,023,000 | 4,879 |
Individuals, partnerships, and corporations | $77,779,000 | 4,757 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,200,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,879 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,486,000 | 4,105 |
Demand deposits | $13,199,000 | 4,192 |
Nontransaction accounts | $55,537,000 | 5,024 |
Money market deposit accounts (MMDAs) | $12,497,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $7,535,000 | 4,442 |
Total time deposits | $35,505,000 | 4,970 |
Total time and savings deposits | $68,824,000 | 4,863 |
Noninterest-bearing deposits | $13,199,000 | 4,343 |
Interest-bearing deposits | $68,824,000 | 4,881 |
Retail deposits | $70,600,000 | 4,668 |
Estimated insured deposits | $66,372,000 | 4,673 |
IRAs and Keogh plan accounts | $4,450,000 | 4,205 |
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 | $82,535,000 | 4,834 |
Deposits held in domestic offices | $82,535,000 | 4,831 |
Individuals, partnerships, and corporations | $79,070,000 | 4,658 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,391,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,788 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,128,000 | 3,792 |
Demand deposits | $14,686,000 | 3,815 |
Nontransaction accounts | $53,407,000 | 5,094 |
Money market deposit accounts (MMDAs) | $11,849,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $7,422,000 | 4,524 |
Total time deposits | $34,136,000 | 5,013 |
Total time and savings deposits | $67,849,000 | 4,868 |
Noninterest-bearing deposits | $14,686,000 | 3,960 |
Interest-bearing deposits | $67,849,000 | 4,894 |
Retail deposits | $72,573,000 | 4,567 |
Estimated insured deposits | $67,534,000 | 4,591 |
IRAs and Keogh plan accounts | $4,576,000 | 4,104 |
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 | $83,433,000 | 4,838 |
Deposits held in domestic offices | $83,433,000 | 4,834 |
Individuals, partnerships, and corporations | $78,196,000 | 4,689 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,460,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $777,000 | 1,619 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,345,000 | 3,707 |
Demand deposits | $15,768,000 | 3,556 |
Nontransaction accounts | $53,088,000 | 5,151 |
Money market deposit accounts (MMDAs) | $12,204,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 4,593 |
Total time deposits | $33,407,000 | 5,046 |
Total time and savings deposits | $67,665,000 | 4,906 |
Noninterest-bearing deposits | $15,768,000 | 3,715 |
Interest-bearing deposits | $67,665,000 | 4,941 |
Retail deposits | $74,432,000 | 4,508 |
Estimated insured deposits | $67,761,000 | 4,622 |
IRAs and Keogh plan accounts | $4,658,000 | 4,076 |
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 | $86,488,000 | 4,701 |
Deposits held in domestic offices | $86,488,000 | 4,697 |
Individuals, partnerships, and corporations | $80,032,000 | 4,615 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,442,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,491 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,559,000 | 3,609 |
Demand deposits | $14,918,000 | 3,772 |
Nontransaction accounts | $54,929,000 | 4,991 |
Money market deposit accounts (MMDAs) | $12,289,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $8,301,000 | 4,323 |
Total time deposits | $34,339,000 | 4,902 |
Total time and savings deposits | $71,570,000 | 4,712 |
Noninterest-bearing deposits | $15,932,000 | 3,730 |
Interest-bearing deposits | $70,556,000 | 4,794 |
Retail deposits | $76,704,000 | 4,404 |
Estimated insured deposits | $70,295,000 | 4,473 |
IRAs and Keogh plan accounts | $4,709,000 | 4,036 |
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 | $80,821,000 | 4,889 |
Deposits held in domestic offices | $80,821,000 | 4,886 |
Individuals, partnerships, and corporations | $75,803,000 | 4,736 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,866,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $1,152,000 | 1,439 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,109,000 | 3,974 |
Demand deposits | $13,313,000 | 3,987 |
Nontransaction accounts | $53,712,000 | 5,051 |
Money market deposit accounts (MMDAs) | $12,296,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $7,150,000 | 4,668 |
Total time deposits | $34,266,000 | 4,906 |
Total time and savings deposits | $67,508,000 | 4,860 |
Noninterest-bearing deposits | $13,313,000 | 4,105 |
Interest-bearing deposits | $67,508,000 | 4,898 |
Retail deposits | $71,469,000 | 4,615 |
Estimated insured deposits | $64,582,000 | 4,734 |
IRAs and Keogh plan accounts | $4,774,000 | 4,032 |
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 | $80,869,000 | 4,885 |
Deposits held in domestic offices | $80,869,000 | 4,882 |
Individuals, partnerships, and corporations | $76,156,000 | 4,732 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,501,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $1,212,000 | 1,404 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,014,000 | 3,994 |
Demand deposits | $10,916,000 | 4,576 |
Nontransaction accounts | $53,855,000 | 5,060 |
Money market deposit accounts (MMDAs) | $12,359,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $7,491,000 | 4,604 |
Total time deposits | $34,005,000 | 4,933 |
Total time and savings deposits | $69,953,000 | 4,745 |
Noninterest-bearing deposits | $12,131,000 | 4,348 |
Interest-bearing deposits | $68,738,000 | 4,842 |
Retail deposits | $72,081,000 | 4,601 |
Estimated insured deposits | $65,933,000 | 4,686 |
IRAs and Keogh plan accounts | $4,790,000 | 4,070 |
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 | $82,351,000 | 4,821 |
Deposits held in domestic offices | $82,351,000 | 4,817 |
Individuals, partnerships, and corporations | $77,095,000 | 4,684 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,510,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,654 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,721,000 | 3,201 |
Demand deposits | $12,171,000 | 4,154 |
Nontransaction accounts | $47,630,000 | 5,480 |
Money market deposit accounts (MMDAs) | $12,914,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $695,000 | 8,413 |
Total time deposits | $34,021,000 | 4,967 |
Total time and savings deposits | $70,180,000 | 4,765 |
Noninterest-bearing deposits | $12,921,000 | 4,072 |
Interest-bearing deposits | $69,430,000 | 4,841 |
Retail deposits | $73,768,000 | 4,536 |
Estimated insured deposits | $71,666,000 | 4,431 |
IRAs and Keogh plan accounts | $4,812,000 | 4,062 |
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 | $84,203,000 | 4,717 |
Deposits held in domestic offices | $84,203,000 | 4,714 |
Individuals, partnerships, and corporations | $78,642,000 | 4,592 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $4,727,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $831,000 | 1,568 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,971,000 | 2,718 |
Demand deposits | $14,245,000 | 3,521 |
Nontransaction accounts | $47,232,000 | 4,821 |
Money market deposit accounts (MMDAs) | $12,463,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $619,000 | 7,682 |
Total time deposits | $34,150,000 | 4,349 |
Total time and savings deposits | $69,958,000 | 4,776 |
Noninterest-bearing deposits | $15,079,000 | 3,693 |
Interest-bearing deposits | $69,124,000 | 4,836 |
Retail deposits | $75,503,000 | 4,451 |
Estimated insured deposits | $70,841,000 | 4,463 |
IRAs and Keogh plan accounts | $4,806,000 | 4,085 |
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 | $78,834,000 | 4,949 |
Deposits held in domestic offices | $78,834,000 | 4,945 |
Individuals, partnerships, and corporations | $75,636,000 | 4,711 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $3,195,000 | 4,716 |
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 | $31,607,000 | 3,090 |
Demand deposits | $11,722,000 | 3,980 |
Nontransaction accounts | $47,227,000 | 4,828 |
Money market deposit accounts (MMDAs) | $11,894,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $620,000 | 7,720 |
Total time deposits | $34,713,000 | 4,343 |
Total time and savings deposits | $67,112,000 | 4,906 |
Noninterest-bearing deposits | $11,722,000 | 4,316 |
Interest-bearing deposits | $67,112,000 | 4,918 |
Retail deposits | $70,543,000 | 4,660 |
Estimated insured deposits | $69,627,000 | 4,531 |
IRAs and Keogh plan accounts | $4,817,000 | 4,119 |
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 | $81,319,000 | 4,811 |
Deposits held in domestic offices | $81,319,000 | 4,808 |
Individuals, partnerships, and corporations | $77,723,000 | 4,604 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $3,594,000 | 4,515 |
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 | $31,680,000 | 3,071 |
Demand deposits | $11,056,000 | 4,117 |
Nontransaction accounts | $49,639,000 | 4,695 |
Money market deposit accounts (MMDAs) | $13,591,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $609,000 | 7,746 |
Total time deposits | $35,439,000 | 4,312 |
Total time and savings deposits | $70,263,000 | 4,747 |
Noninterest-bearing deposits | $11,056,000 | 4,467 |
Interest-bearing deposits | $70,263,000 | 4,760 |
Retail deposits | $72,724,000 | 4,541 |
Estimated insured deposits | $71,266,000 | 4,473 |
IRAs and Keogh plan accounts | $4,790,000 | 4,146 |
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 | $80,435,000 | 4,827 |
Deposits held in domestic offices | $80,435,000 | 4,824 |
Individuals, partnerships, and corporations | $76,962,000 | 4,630 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,473,000 | 4,626 |
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 | $30,857,000 | 3,050 |
Demand deposits | $10,737,000 | 4,092 |
Nontransaction accounts | $49,578,000 | 4,686 |
Money market deposit accounts (MMDAs) | $13,203,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $678,000 | 7,721 |
Total time deposits | $35,697,000 | 4,286 |
Total time and savings deposits | $69,698,000 | 4,773 |
Noninterest-bearing deposits | $10,737,000 | 4,418 |
Interest-bearing deposits | $69,697,000 | 4,783 |
Retail deposits | $71,269,000 | 4,572 |
Estimated insured deposits | $70,851,000 | 4,482 |
IRAs and Keogh plan accounts | $4,810,000 | 4,085 |
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 | $81,805,000 | 4,717 |
Deposits held in domestic offices | $81,805,000 | 4,712 |
Individuals, partnerships, and corporations | $77,928,000 | 4,534 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,877,000 | 4,405 |
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 | $33,124,000 | 2,833 |
Demand deposits | $12,193,000 | 3,738 |
Nontransaction accounts | $48,681,000 | 4,677 |
Money market deposit accounts (MMDAs) | $11,671,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $689,000 | 7,699 |
Total time deposits | $36,321,000 | 4,215 |
Total time and savings deposits | $69,612,000 | 4,714 |
Noninterest-bearing deposits | $12,193,000 | 4,042 |
Interest-bearing deposits | $69,612,000 | 4,732 |
Retail deposits | $72,053,000 | 4,504 |
Estimated insured deposits | $71,032,000 | 4,405 |
IRAs and Keogh plan accounts | $4,761,000 | 4,069 |
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 | $80,402,000 | 4,659 |
Deposits held in domestic offices | $80,402,000 | 4,654 |
Individuals, partnerships, and corporations | $77,779,000 | 4,447 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,616,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,171 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,866,000 | 2,767 |
Demand deposits | $11,375,000 | 3,819 |
Nontransaction accounts | $47,536,000 | 4,659 |
Money market deposit accounts (MMDAs) | $8,482,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $738,000 | 7,752 |
Total time deposits | $38,316,000 | 4,081 |
Total time and savings deposits | $69,027,000 | 4,611 |
Noninterest-bearing deposits | $11,375,000 | 4,106 |
Interest-bearing deposits | $69,027,000 | 4,635 |
Retail deposits | $71,127,000 | 4,437 |
Estimated insured deposits | $73,378,000 | 4,245 |
IRAs and Keogh plan accounts | $4,725,000 | 4,012 |
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 | $76,923,000 | 4,699 |
Deposits held in domestic offices | $76,923,000 | 4,693 |
Individuals, partnerships, and corporations | $70,272,000 | 4,662 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,614,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,779 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,268,000 | 2,704 |
Demand deposits | $11,249,000 | 3,718 |
Nontransaction accounts | $45,655,000 | 4,689 |
Money market deposit accounts (MMDAs) | $8,376,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $565,000 | 8,028 |
Total time deposits | $36,714,000 | 4,182 |
Total time and savings deposits | $65,674,000 | 4,648 |
Noninterest-bearing deposits | $11,249,000 | 3,972 |
Interest-bearing deposits | $65,674,000 | 4,690 |
Retail deposits | $69,553,000 | 4,404 |
Estimated insured deposits | $69,147,000 | 4,397 |
IRAs and Keogh plan accounts | $4,623,000 | 4,022 |
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 | $82,450,000 | 4,432 |
Deposits held in domestic offices | $82,450,000 | 4,426 |
Individuals, partnerships, and corporations | $78,420,000 | 4,292 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,993,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,941 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,592,000 | 2,645 |
Demand deposits | $11,680,000 | 3,611 |
Nontransaction accounts | $49,858,000 | 4,347 |
Money market deposit accounts (MMDAs) | $8,446,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $663,000 | 8,249 |
Total time deposits | $40,749,000 | 3,716 |
Total time and savings deposits | $70,770,000 | 4,387 |
Noninterest-bearing deposits | $11,680,000 | 3,823 |
Interest-bearing deposits | $70,770,000 | 4,423 |
Retail deposits | $75,496,000 | 4,153 |
Estimated insured deposits | $75,851,000 | 4,097 |
IRAs and Keogh plan accounts | $4,619,000 | 4,127 |
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 | $72,569,000 | 4,922 |
Deposits held in domestic offices | $72,569,000 | 4,918 |
Individuals, partnerships, and corporations | $70,054,000 | 4,716 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,474,000 | 5,266 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,051 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,387,000 | 2,657 |
Demand deposits | $12,181,000 | 3,586 |
Nontransaction accounts | $39,182,000 | 5,153 |
Money market deposit accounts (MMDAs) | $6,326,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $1,859,000 | 7,272 |
Total time deposits | $30,997,000 | 4,651 |
Total time and savings deposits | $60,388,000 | 4,976 |
Noninterest-bearing deposits | $12,181,000 | 3,798 |
Interest-bearing deposits | $60,388,000 | 5,010 |
Retail deposits | $69,147,000 | 4,497 |
Estimated insured deposits | $67,210,000 | 4,601 |
IRAs and Keogh plan accounts | $3,692,000 | 4,877 |
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 | $38,883,000 | 7,378 |
Deposits held in domestic offices | $38,883,000 | 7,375 |
Individuals, partnerships, and corporations | $36,096,000 | 7,250 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,785,000 | 5,062 |
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 | $11,723,000 | 5,935 |
Demand deposits | $6,115,000 | 5,646 |
Nontransaction accounts | $27,160,000 | 6,470 |
Money market deposit accounts (MMDAs) | $3,758,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 7,502 |
Total time deposits | $21,500,000 | 5,970 |
Total time and savings deposits | $32,768,000 | 7,363 |
Noninterest-bearing deposits | $6,115,000 | 5,962 |
Interest-bearing deposits | $32,768,000 | 7,431 |
Retail deposits | $35,624,000 | 7,153 |
Estimated insured deposits | $35,265,000 | 7,241 |
IRAs and Keogh plan accounts | $2,127,000 | 6,890 |
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 | $35,315,000 | 8,034 |
Deposits held in domestic offices | $35,315,000 | 8,029 |
Individuals, partnerships, and corporations | $34,065,000 | 7,720 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,230,000 | 7,076 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,744 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,662,000 | 6,849 |
Demand deposits | $4,686,000 | 6,673 |
Nontransaction accounts | $25,653,000 | 6,837 |
Money market deposit accounts (MMDAs) | $3,741,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 7,519 |
Total time deposits | $19,737,000 | 6,393 |
Total time and savings deposits | $30,629,000 | 7,862 |
Noninterest-bearing deposits | $4,686,000 | 7,035 |
Interest-bearing deposits | $30,629,000 | 7,949 |
Retail deposits | $33,371,000 | 7,734 |
Estimated insured deposits | $33,792,000 | 7,700 |
IRAs and Keogh plan accounts | $2,253,000 | 7,019 |
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 | $33,611,000 | 8,484 |
Deposits held in domestic offices | $33,611,000 | 8,480 |
Individuals, partnerships, and corporations | $31,897,000 | 8,240 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $1,484,000 | 6,833 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,367 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,034,000 | 6,876 |
Demand deposits | $4,785,000 | 6,747 |
Nontransaction accounts | $23,577,000 | 7,291 |
Money market deposit accounts (MMDAs) | $3,747,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $2,289,000 | 7,688 |
Total time deposits | $17,541,000 | 6,916 |
Total time and savings deposits | $28,826,000 | 8,352 |
Noninterest-bearing deposits | $4,785,000 | 7,118 |
Interest-bearing deposits | $28,826,000 | 8,451 |
Retail deposits | $32,800,000 | 8,078 |
Estimated insured deposits | $31,698,000 | 8,260 |
IRAs and Keogh plan accounts | $2,160,000 | 7,392 |
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 | $34,501,000 | 8,560 |
Deposits held in domestic offices | $34,501,000 | 8,554 |
Individuals, partnerships, and corporations | $32,684,000 | 8,334 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,814,000 | 6,318 |
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 | $9,886,000 | 7,192 |
Demand deposits | $4,408,000 | 7,235 |
Nontransaction accounts | $24,615,000 | 7,126 |
Money market deposit accounts (MMDAs) | $4,598,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $2,348,000 | 8,165 |
Total time deposits | $17,669,000 | 6,536 |
Total time and savings deposits | $30,093,000 | 8,329 |
Noninterest-bearing deposits | $4,408,000 | 7,602 |
Interest-bearing deposits | $30,093,000 | 8,418 |
Retail deposits | $33,292,000 | 8,232 |
Estimated insured deposits | $32,640,000 | 8,308 |
IRAs and Keogh plan accounts | $2,102,000 | 7,550 |
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 | $36,168,000 | 8,646 |
Deposits held in domestic offices | $36,168,000 | 8,640 |
Individuals, partnerships, and corporations | $34,502,000 | 8,336 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $1,663,000 | 6,582 |
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 | $9,988,000 | 7,336 |
Demand deposits | $4,329,000 | 7,377 |
Nontransaction accounts | $26,180,000 | 7,045 |
Money market deposit accounts (MMDAs) | $5,172,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 8,295 |
Total time deposits | $18,490,000 | 6,326 |
Total time and savings deposits | $31,839,000 | 8,345 |
Noninterest-bearing deposits | $4,329,000 | 7,758 |
Interest-bearing deposits | $31,839,000 | 8,505 |
Retail deposits | $34,967,000 | 8,346 |
Estimated insured deposits | $34,380,000 | 8,364 |
IRAs and Keogh plan accounts | $2,418,000 | 7,371 |
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 | $36,516,000 | 8,801 |
Deposits held in domestic offices | $36,516,000 | 8,795 |
Individuals, partnerships, and corporations | $34,476,000 | 8,725 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $2,003,000 | 5,897 |
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 | $8,802,000 | 7,794 |
Demand deposits | $3,690,000 | 7,999 |
Nontransaction accounts | $27,714,000 | 6,862 |
Money market deposit accounts (MMDAs) | $4,993,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 8,096 |
Total time deposits | $20,203,000 | 6,149 |
Total time and savings deposits | $32,826,000 | 8,593 |
Noninterest-bearing deposits | $3,690,000 | 8,541 |
Interest-bearing deposits | $32,826,000 | 8,585 |
Retail deposits | $34,810,000 | 8,551 |
Estimated insured deposits | $34,516,000 | 8,600 |
IRAs and Keogh plan accounts | $2,421,000 | 7,716 |
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 |