2010-12-31 | Rank |
Total deposits | $108,556,000 | 4,299 |
Deposits held in domestic offices | $108,556,000 | 4,296 |
Individuals, partnerships, and corporations | $89,685,000 | 4,533 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $18,708,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,828 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,328,000 | 2,660 |
Demand deposits | $13,128,000 | 4,056 |
Nontransaction accounts | $67,228,000 | 4,673 |
Money market deposit accounts (MMDAs) | $405,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $18,888,000 | 2,527 |
Total time deposits | $47,935,000 | 4,289 |
Total time and savings deposits | $95,428,000 | 4,161 |
Noninterest-bearing deposits | $13,128,000 | 4,323 |
Interest-bearing deposits | $95,428,000 | 4,194 |
Retail deposits | $101,511,000 | 4,198 |
Estimated insured deposits | $95,796,000 | 4,309 |
IRAs and Keogh plan accounts | $8,667,000 | 3,051 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $111,574,000 | 4,253 |
Deposits held in domestic offices | $111,574,000 | 4,250 |
Individuals, partnerships, and corporations | $86,778,000 | 4,660 |
U.S. Government | $99,000 | 490 |
States and political subdivisions in the U.S. | $24,364,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,428 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,641,000 | 2,206 |
Demand deposits | $13,107,000 | 3,986 |
Nontransaction accounts | $64,933,000 | 4,849 |
Money market deposit accounts (MMDAs) | $334,000 | 7,267 |
Other savings deposits (excluding MMDAs) | $16,757,000 | 2,721 |
Total time deposits | $47,842,000 | 4,407 |
Total time and savings deposits | $98,467,000 | 4,144 |
Noninterest-bearing deposits | $13,107,000 | 4,279 |
Interest-bearing deposits | $98,467,000 | 4,165 |
Retail deposits | $105,251,000 | 4,104 |
Estimated insured deposits | $92,956,000 | 4,362 |
IRAs and Keogh plan accounts | $8,891,000 | 3,023 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $103,906,000 | 4,472 |
Deposits held in domestic offices | $103,906,000 | 4,470 |
Individuals, partnerships, and corporations | $85,444,000 | 4,712 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $18,075,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,384 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,945,000 | 2,724 |
Demand deposits | $9,895,000 | 4,782 |
Nontransaction accounts | $65,961,000 | 4,827 |
Money market deposit accounts (MMDAs) | $388,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $17,703,000 | 2,632 |
Total time deposits | $47,870,000 | 4,456 |
Total time and savings deposits | $94,011,000 | 4,291 |
Noninterest-bearing deposits | $9,895,000 | 4,978 |
Interest-bearing deposits | $94,011,000 | 4,311 |
Retail deposits | $97,409,000 | 4,360 |
Estimated insured deposits | $92,194,000 | 4,405 |
IRAs and Keogh plan accounts | $8,890,000 | 3,025 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $108,247,000 | 4,418 |
Deposits held in domestic offices | $108,247,000 | 4,416 |
Individuals, partnerships, and corporations | $87,459,000 | 4,715 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $20,497,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,571 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,592,000 | 2,777 |
Demand deposits | $11,271,000 | 4,421 |
Nontransaction accounts | $70,655,000 | 4,713 |
Money market deposit accounts (MMDAs) | $537,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $21,460,000 | 2,343 |
Total time deposits | $48,658,000 | 4,494 |
Total time and savings deposits | $96,976,000 | 4,269 |
Noninterest-bearing deposits | $11,271,000 | 4,662 |
Interest-bearing deposits | $96,976,000 | 4,289 |
Retail deposits | $101,880,000 | 4,251 |
Estimated insured deposits | $94,874,000 | 4,378 |
IRAs and Keogh plan accounts | $8,728,000 | 3,081 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $104,899,000 | 4,488 |
Deposits held in domestic offices | $104,899,000 | 4,487 |
Individuals, partnerships, and corporations | $91,080,000 | 4,592 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $13,587,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,718 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,442,000 | 2,582 |
Demand deposits | $14,693,000 | 3,696 |
Nontransaction accounts | $64,457,000 | 4,931 |
Money market deposit accounts (MMDAs) | $548,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $15,520,000 | 2,799 |
Total time deposits | $48,389,000 | 4,555 |
Total time and savings deposits | $90,206,000 | 4,435 |
Noninterest-bearing deposits | $14,693,000 | 4,032 |
Interest-bearing deposits | $90,206,000 | 4,462 |
Retail deposits | $89,806,000 | 4,191 |
Estimated insured deposits | $95,982,000 | 4,315 |
IRAs and Keogh plan accounts | $8,681,000 | 3,077 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $106,037,000 | 4,444 |
Deposits held in domestic offices | $106,037,000 | 4,442 |
Individuals, partnerships, and corporations | $87,258,000 | 4,689 |
U.S. Government | $56,000 | 679 |
States and political subdivisions in the U.S. | $18,501,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,755 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,351,000 | 2,580 |
Demand deposits | $10,865,000 | 4,443 |
Nontransaction accounts | $67,686,000 | 4,844 |
Money market deposit accounts (MMDAs) | $518,000 | 7,492 |
Other savings deposits (excluding MMDAs) | $17,483,000 | 2,590 |
Total time deposits | $49,685,000 | 4,532 |
Total time and savings deposits | $95,172,000 | 4,278 |
Noninterest-bearing deposits | $10,865,000 | 4,682 |
Interest-bearing deposits | $95,172,000 | 4,304 |
Retail deposits | $91,259,000 | 4,121 |
Estimated insured deposits | $93,990,000 | 4,366 |
IRAs and Keogh plan accounts | $8,541,000 | 3,099 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $100,848,000 | 4,598 |
Deposits held in domestic offices | $100,848,000 | 4,595 |
Individuals, partnerships, and corporations | $85,591,000 | 4,756 |
U.S. Government | $40,000 | 801 |
States and political subdivisions in the U.S. | $14,868,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,489 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,405,000 | 3,022 |
Demand deposits | $10,170,000 | 4,686 |
Nontransaction accounts | $67,443,000 | 4,850 |
Money market deposit accounts (MMDAs) | $312,000 | 7,654 |
Other savings deposits (excluding MMDAs) | $17,258,000 | 2,619 |
Total time deposits | $49,873,000 | 4,557 |
Total time and savings deposits | $90,678,000 | 4,419 |
Noninterest-bearing deposits | $10,170,000 | 4,885 |
Interest-bearing deposits | $90,678,000 | 4,435 |
Retail deposits | $85,826,000 | 4,322 |
Estimated insured deposits | $83,790,000 | 4,276 |
IRAs and Keogh plan accounts | $8,496,000 | 3,093 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $101,508,000 | 4,577 |
Deposits held in domestic offices | $101,508,000 | 4,574 |
Individuals, partnerships, and corporations | $84,378,000 | 4,782 |
U.S. Government | $90,000 | 530 |
States and political subdivisions in the U.S. | $16,748,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,557 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,623,000 | 3,060 |
Demand deposits | $9,607,000 | 4,850 |
Nontransaction accounts | $68,885,000 | 4,800 |
Money market deposit accounts (MMDAs) | $327,000 | 7,696 |
Other savings deposits (excluding MMDAs) | $19,095,000 | 2,438 |
Total time deposits | $49,463,000 | 4,599 |
Total time and savings deposits | $91,901,000 | 4,381 |
Noninterest-bearing deposits | $9,607,000 | 5,030 |
Interest-bearing deposits | $91,901,000 | 4,403 |
Retail deposits | $86,844,000 | 4,299 |
Estimated insured deposits | $83,595,000 | 4,296 |
IRAs and Keogh plan accounts | $8,256,000 | 3,089 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $95,801,000 | 4,679 |
Deposits held in domestic offices | $95,801,000 | 4,676 |
Individuals, partnerships, and corporations | $82,864,000 | 4,781 |
U.S. Government | $70,000 | 961 |
States and political subdivisions in the U.S. | $12,570,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,428 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,177,000 | 3,079 |
Demand deposits | $12,032,000 | 4,224 |
Nontransaction accounts | $63,624,000 | 4,941 |
Money market deposit accounts (MMDAs) | $722,000 | 7,542 |
Other savings deposits (excluding MMDAs) | $13,138,000 | 2,933 |
Total time deposits | $49,764,000 | 4,525 |
Total time and savings deposits | $83,769,000 | 4,578 |
Noninterest-bearing deposits | $12,032,000 | 4,491 |
Interest-bearing deposits | $83,769,000 | 4,589 |
Retail deposits | $81,411,000 | 4,408 |
Estimated insured deposits | $81,157,000 | 4,326 |
IRAs and Keogh plan accounts | $8,276,000 | 2,987 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $115,618,000 | 4,082 |
Deposits held in domestic offices | $115,618,000 | 4,079 |
Individuals, partnerships, and corporations | $99,461,000 | 4,238 |
U.S. Government | $29,000 | 1,072 |
States and political subdivisions in the U.S. | $15,625,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,051 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,960,000 | 3,099 |
Demand deposits | $11,115,000 | 4,429 |
Nontransaction accounts | $84,658,000 | 4,143 |
Money market deposit accounts (MMDAs) | $15,954,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $19,170,000 | 2,372 |
Total time deposits | $49,534,000 | 4,471 |
Total time and savings deposits | $104,503,000 | 3,915 |
Noninterest-bearing deposits | $11,115,000 | 4,676 |
Interest-bearing deposits | $104,503,000 | 3,931 |
Retail deposits | $101,811,000 | 3,760 |
Estimated insured deposits | $81,457,000 | 4,300 |
IRAs and Keogh plan accounts | $8,370,000 | 2,907 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $114,519,000 | 4,113 |
Deposits held in domestic offices | $114,519,000 | 4,110 |
Individuals, partnerships, and corporations | $99,701,000 | 4,248 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $14,462,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,219 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,708,000 | 2,907 |
Demand deposits | $11,872,000 | 4,326 |
Nontransaction accounts | $80,811,000 | 4,256 |
Money market deposit accounts (MMDAs) | $15,918,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $15,615,000 | 2,723 |
Total time deposits | $49,278,000 | 4,470 |
Total time and savings deposits | $102,647,000 | 3,965 |
Noninterest-bearing deposits | $11,872,000 | 4,568 |
Interest-bearing deposits | $102,647,000 | 3,976 |
Retail deposits | $100,572,000 | 3,790 |
Estimated insured deposits | $81,552,000 | 4,274 |
IRAs and Keogh plan accounts | $8,338,000 | 2,891 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $116,714,000 | 4,055 |
Deposits held in domestic offices | $116,714,000 | 4,052 |
Individuals, partnerships, and corporations | $101,868,000 | 4,183 |
U.S. Government | $29,000 | 1,096 |
States and political subdivisions in the U.S. | $14,365,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,026 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,622,000 | 2,815 |
Demand deposits | $11,370,000 | 4,380 |
Nontransaction accounts | $82,092,000 | 4,220 |
Money market deposit accounts (MMDAs) | $14,605,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $16,229,000 | 2,626 |
Total time deposits | $51,258,000 | 4,385 |
Total time and savings deposits | $105,344,000 | 3,899 |
Noninterest-bearing deposits | $11,370,000 | 4,621 |
Interest-bearing deposits | $105,344,000 | 3,914 |
Retail deposits | $103,110,000 | 3,732 |
Estimated insured deposits | $84,235,000 | 4,184 |
IRAs and Keogh plan accounts | $8,310,000 | 2,891 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $110,977,000 | 4,189 |
Deposits held in domestic offices | $110,977,000 | 4,187 |
Individuals, partnerships, and corporations | $98,733,000 | 4,241 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $12,031,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,216 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,509,000 | 3,051 |
Demand deposits | $13,496,000 | 3,943 |
Nontransaction accounts | $78,468,000 | 4,280 |
Money market deposit accounts (MMDAs) | $12,299,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $13,883,000 | 2,817 |
Total time deposits | $52,286,000 | 4,289 |
Total time and savings deposits | $97,481,000 | 4,083 |
Noninterest-bearing deposits | $13,496,000 | 4,238 |
Interest-bearing deposits | $97,481,000 | 4,092 |
Retail deposits | $97,996,000 | 3,838 |
Estimated insured deposits | $82,407,000 | 4,172 |
IRAs and Keogh plan accounts | $8,307,000 | 2,849 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $121,682,000 | 3,901 |
Deposits held in domestic offices | $121,682,000 | 3,899 |
Individuals, partnerships, and corporations | $103,980,000 | 4,072 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $17,461,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,117 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,761,000 | 3,212 |
Demand deposits | $12,780,000 | 3,986 |
Nontransaction accounts | $91,921,000 | 3,881 |
Money market deposit accounts (MMDAs) | $16,094,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $18,553,000 | 2,402 |
Total time deposits | $57,274,000 | 4,038 |
Total time and savings deposits | $108,902,000 | 3,762 |
Noninterest-bearing deposits | $12,780,000 | 4,271 |
Interest-bearing deposits | $108,902,000 | 3,759 |
Retail deposits | $104,852,000 | 3,634 |
Estimated insured deposits | $82,860,000 | 4,135 |
IRAs and Keogh plan accounts | $8,309,000 | 2,860 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $117,658,000 | 3,996 |
Deposits held in domestic offices | $117,658,000 | 3,994 |
Individuals, partnerships, and corporations | $100,683,000 | 4,183 |
U.S. Government | $264,000 | 344 |
States and political subdivisions in the U.S. | $16,466,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,113 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,820,000 | 3,082 |
Demand deposits | $13,104,000 | 4,038 |
Nontransaction accounts | $84,838,000 | 4,068 |
Money market deposit accounts (MMDAs) | $15,054,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $15,297,000 | 2,722 |
Total time deposits | $54,487,000 | 4,138 |
Total time and savings deposits | $104,554,000 | 3,859 |
Noninterest-bearing deposits | $13,104,000 | 4,304 |
Interest-bearing deposits | $104,554,000 | 3,859 |
Retail deposits | $102,909,000 | 3,716 |
Estimated insured deposits | $81,879,000 | 4,204 |
IRAs and Keogh plan accounts | $8,247,000 | 2,884 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $108,948,000 | 4,220 |
Deposits held in domestic offices | $108,948,000 | 4,219 |
Individuals, partnerships, and corporations | $92,347,000 | 4,435 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $16,214,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $368,000 | 1,913 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,930,000 | 3,338 |
Demand deposits | $11,372,000 | 4,515 |
Nontransaction accounts | $78,018,000 | 4,270 |
Money market deposit accounts (MMDAs) | $7,747,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $15,720,000 | 2,704 |
Total time deposits | $54,551,000 | 4,112 |
Total time and savings deposits | $97,576,000 | 4,053 |
Noninterest-bearing deposits | $11,372,000 | 4,709 |
Interest-bearing deposits | $97,576,000 | 4,064 |
Retail deposits | $92,821,000 | 4,003 |
Estimated insured deposits | $81,980,000 | 4,188 |
IRAs and Keogh plan accounts | $7,859,000 | 2,931 |
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 | $109,921,000 | 4,163 |
Deposits held in domestic offices | $109,921,000 | 4,161 |
Individuals, partnerships, and corporations | $92,804,000 | 4,372 |
U.S. Government | $28,000 | 1,786 |
States and political subdivisions in the U.S. | $16,848,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,152 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,842,000 | 3,003 |
Demand deposits | $15,303,000 | 3,679 |
Nontransaction accounts | $75,079,000 | 4,305 |
Money market deposit accounts (MMDAs) | $6,992,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $14,485,000 | 2,796 |
Total time deposits | $53,602,000 | 4,108 |
Total time and savings deposits | $94,618,000 | 4,078 |
Noninterest-bearing deposits | $15,303,000 | 3,959 |
Interest-bearing deposits | $94,618,000 | 4,093 |
Retail deposits | $93,814,000 | 3,867 |
Estimated insured deposits | $80,392,000 | 4,198 |
IRAs and Keogh plan accounts | $7,486,000 | 3,025 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $106,102,000 | 4,222 |
Deposits held in domestic offices | $106,102,000 | 4,218 |
Individuals, partnerships, and corporations | $88,619,000 | 4,457 |
U.S. Government | $406,000 | 262 |
States and political subdivisions in the U.S. | $16,726,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,955 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,801,000 | 3,558 |
Demand deposits | $12,637,000 | 4,223 |
Nontransaction accounts | $77,301,000 | 4,212 |
Money market deposit accounts (MMDAs) | $10,575,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $15,217,000 | 2,767 |
Total time deposits | $51,509,000 | 4,184 |
Total time and savings deposits | $93,465,000 | 4,067 |
Noninterest-bearing deposits | $12,637,000 | 4,446 |
Interest-bearing deposits | $93,465,000 | 4,072 |
Retail deposits | $90,805,000 | 3,904 |
Estimated insured deposits | $76,342,000 | 4,328 |
IRAs and Keogh plan accounts | $7,526,000 | 3,001 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $99,201,000 | 4,398 |
Deposits held in domestic offices | $99,201,000 | 4,394 |
Individuals, partnerships, and corporations | $83,133,000 | 4,636 |
U.S. Government | $40,000 | 1,094 |
States and political subdivisions in the U.S. | $15,731,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,076 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,946,000 | 3,824 |
Demand deposits | $10,106,000 | 4,979 |
Nontransaction accounts | $71,255,000 | 4,368 |
Money market deposit accounts (MMDAs) | $6,010,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $13,634,000 | 3,001 |
Total time deposits | $51,611,000 | 4,069 |
Total time and savings deposits | $89,095,000 | 4,148 |
Noninterest-bearing deposits | $10,107,000 | 5,123 |
Interest-bearing deposits | $89,094,000 | 4,167 |
Retail deposits | $83,525,000 | 4,165 |
Estimated insured deposits | $77,444,000 | 4,258 |
IRAs and Keogh plan accounts | $7,600,000 | 2,944 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $104,969,000 | 4,220 |
Deposits held in domestic offices | $104,969,000 | 4,215 |
Individuals, partnerships, and corporations | $89,969,000 | 4,384 |
U.S. Government | $80,000 | 701 |
States and political subdivisions in the U.S. | $14,625,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,095 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,782,000 | 3,372 |
Demand deposits | $11,236,000 | 4,674 |
Nontransaction accounts | $72,187,000 | 4,329 |
Money market deposit accounts (MMDAs) | $8,184,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $13,301,000 | 3,120 |
Total time deposits | $50,702,000 | 4,041 |
Total time and savings deposits | $93,733,000 | 4,006 |
Noninterest-bearing deposits | $11,236,000 | 4,834 |
Interest-bearing deposits | $93,733,000 | 4,026 |
Retail deposits | $90,543,000 | 3,934 |
Estimated insured deposits | $79,241,000 | 4,165 |
IRAs and Keogh plan accounts | $7,556,000 | 2,907 |
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 | $96,370,000 | 4,454 |
Deposits held in domestic offices | $96,370,000 | 4,451 |
Individuals, partnerships, and corporations | $82,720,000 | 4,624 |
U.S. Government | $74,000 | 1,192 |
States and political subdivisions in the U.S. | $13,385,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,305 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,357,000 | 3,130 |
Demand deposits | $15,699,000 | 3,761 |
Nontransaction accounts | $60,013,000 | 4,812 |
Money market deposit accounts (MMDAs) | $301,000 | 8,131 |
Other savings deposits (excluding MMDAs) | $11,098,000 | 3,500 |
Total time deposits | $48,614,000 | 4,073 |
Total time and savings deposits | $80,671,000 | 4,412 |
Noninterest-bearing deposits | $15,699,000 | 3,957 |
Interest-bearing deposits | $80,671,000 | 4,444 |
Retail deposits | $83,176,000 | 4,203 |
Estimated insured deposits | $62,885,000 | 4,892 |
IRAs and Keogh plan accounts | $7,649,000 | 2,855 |
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 | $89,196,000 | 4,655 |
Deposits held in domestic offices | $89,196,000 | 4,651 |
Individuals, partnerships, and corporations | $77,121,000 | 4,778 |
U.S. Government | $36,000 | 1,220 |
States and political subdivisions in the U.S. | $11,851,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,336 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,881,000 | 3,589 |
Demand deposits | $13,121,000 | 4,212 |
Nontransaction accounts | $58,315,000 | 4,869 |
Money market deposit accounts (MMDAs) | $242,000 | 8,192 |
Other savings deposits (excluding MMDAs) | $10,780,000 | 3,587 |
Total time deposits | $47,293,000 | 4,105 |
Total time and savings deposits | $76,075,000 | 4,542 |
Noninterest-bearing deposits | $13,121,000 | 4,362 |
Interest-bearing deposits | $76,075,000 | 4,558 |
Retail deposits | $77,305,000 | 4,370 |
Estimated insured deposits | $62,439,000 | 4,895 |
IRAs and Keogh plan accounts | $7,794,000 | 2,806 |
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 | $87,321,000 | 4,660 |
Deposits held in domestic offices | $87,321,000 | 4,657 |
Individuals, partnerships, and corporations | $74,845,000 | 4,826 |
U.S. Government | $349,000 | 285 |
States and political subdivisions in the U.S. | $11,809,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,027 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,032,000 | 3,925 |
Demand deposits | $9,112,000 | 5,198 |
Nontransaction accounts | $59,289,000 | 4,765 |
Money market deposit accounts (MMDAs) | $179,000 | 8,240 |
Other savings deposits (excluding MMDAs) | $11,290,000 | 3,552 |
Total time deposits | $47,820,000 | 3,984 |
Total time and savings deposits | $78,209,000 | 4,405 |
Noninterest-bearing deposits | $9,112,000 | 5,287 |
Interest-bearing deposits | $78,209,000 | 4,431 |
Retail deposits | $74,427,000 | 4,489 |
Estimated insured deposits | $62,089,000 | 4,883 |
IRAs and Keogh plan accounts | $7,804,000 | 2,776 |
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 | $89,754,000 | 4,587 |
Deposits held in domestic offices | $89,754,000 | 4,583 |
Individuals, partnerships, and corporations | $76,372,000 | 4,760 |
U.S. Government | $68,000 | 712 |
States and political subdivisions in the U.S. | $13,111,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,249,000 | 3,815 |
Demand deposits | $8,695,000 | 5,331 |
Nontransaction accounts | $60,505,000 | 4,724 |
Money market deposit accounts (MMDAs) | $228,000 | 8,271 |
Other savings deposits (excluding MMDAs) | $12,213,000 | 3,449 |
Total time deposits | $48,064,000 | 3,854 |
Total time and savings deposits | $81,059,000 | 4,312 |
Noninterest-bearing deposits | $8,695,000 | 5,411 |
Interest-bearing deposits | $81,059,000 | 4,348 |
Retail deposits | $76,151,000 | 4,434 |
Estimated insured deposits | $64,064,000 | 4,817 |
IRAs and Keogh plan accounts | $7,781,000 | 2,770 |
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 | $85,754,000 | 4,735 |
Deposits held in domestic offices | $85,754,000 | 4,731 |
Individuals, partnerships, and corporations | $74,875,000 | 4,821 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $10,619,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,161 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,613,000 | 3,923 |
Demand deposits | $9,115,000 | 5,232 |
Nontransaction accounts | $57,141,000 | 4,859 |
Money market deposit accounts (MMDAs) | $211,000 | 8,318 |
Other savings deposits (excluding MMDAs) | $11,129,000 | 3,623 |
Total time deposits | $45,801,000 | 3,970 |
Total time and savings deposits | $76,639,000 | 4,465 |
Noninterest-bearing deposits | $9,115,000 | 5,323 |
Interest-bearing deposits | $76,639,000 | 4,498 |
Retail deposits | $74,647,000 | 4,516 |
Estimated insured deposits | $62,805,000 | 4,885 |
IRAs and Keogh plan accounts | $7,752,000 | 2,782 |
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 | $83,586,000 | 4,778 |
Deposits held in domestic offices | $83,586,000 | 4,775 |
Individuals, partnerships, and corporations | $74,517,000 | 4,803 |
U.S. Government | $48,000 | 944 |
States and political subdivisions in the U.S. | $8,833,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,365 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,847,000 | 4,006 |
Demand deposits | $9,311,000 | 5,054 |
Nontransaction accounts | $56,739,000 | 4,870 |
Money market deposit accounts (MMDAs) | $314,000 | 8,290 |
Other savings deposits (excluding MMDAs) | $11,550,000 | 3,573 |
Total time deposits | $44,875,000 | 4,033 |
Total time and savings deposits | $74,275,000 | 4,547 |
Noninterest-bearing deposits | $9,311,000 | 5,136 |
Interest-bearing deposits | $74,275,000 | 4,577 |
Retail deposits | $73,341,000 | 4,533 |
Estimated insured deposits | $61,438,000 | 4,915 |
IRAs and Keogh plan accounts | $7,833,000 | 2,792 |
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 | $84,784,000 | 4,725 |
Deposits held in domestic offices | $84,784,000 | 4,722 |
Individuals, partnerships, and corporations | $73,348,000 | 4,837 |
U.S. Government | $108,000 | 589 |
States and political subdivisions in the U.S. | $11,103,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,266 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,920,000 | 4,005 |
Demand deposits | $7,975,000 | 5,508 |
Nontransaction accounts | $57,864,000 | 4,798 |
Money market deposit accounts (MMDAs) | $355,000 | 8,308 |
Other savings deposits (excluding MMDAs) | $11,350,000 | 3,627 |
Total time deposits | $46,159,000 | 3,939 |
Total time and savings deposits | $76,809,000 | 4,432 |
Noninterest-bearing deposits | $7,975,000 | 5,571 |
Interest-bearing deposits | $76,809,000 | 4,467 |
Retail deposits | $73,378,000 | 4,541 |
Estimated insured deposits | $62,105,000 | 4,911 |
IRAs and Keogh plan accounts | $7,868,000 | 2,821 |
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 | $87,999,000 | 4,588 |
Deposits held in domestic offices | $87,999,000 | 4,584 |
Individuals, partnerships, and corporations | $74,920,000 | 4,772 |
U.S. Government | $412,000 | 259 |
States and political subdivisions in the U.S. | $12,185,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,883 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,635,000 | 3,810 |
Demand deposits | $8,621,000 | 5,214 |
Nontransaction accounts | $59,364,000 | 4,718 |
Money market deposit accounts (MMDAs) | $368,000 | 8,350 |
Other savings deposits (excluding MMDAs) | $12,757,000 | 3,365 |
Total time deposits | $46,240,000 | 3,961 |
Total time and savings deposits | $79,378,000 | 4,340 |
Noninterest-bearing deposits | $8,621,000 | 5,295 |
Interest-bearing deposits | $79,378,000 | 4,381 |
Retail deposits | $76,867,000 | 4,403 |
Estimated insured deposits | $69,450,000 | 4,533 |
IRAs and Keogh plan accounts | $7,816,000 | 2,834 |
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 | $83,338,000 | 4,757 |
Deposits held in domestic offices | $83,338,000 | 4,754 |
Individuals, partnerships, and corporations | $72,674,000 | 4,858 |
U.S. Government | $228,000 | 519 |
States and political subdivisions in the U.S. | $10,244,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,441 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,950,000 | 3,670 |
Demand deposits | $7,892,000 | 5,226 |
Nontransaction accounts | $56,388,000 | 4,274 |
Money market deposit accounts (MMDAs) | $356,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $10,210,000 | 3,292 |
Total time deposits | $45,822,000 | 3,458 |
Total time and savings deposits | $75,446,000 | 4,512 |
Noninterest-bearing deposits | $7,892,000 | 5,596 |
Interest-bearing deposits | $75,446,000 | 4,523 |
Retail deposits | $73,206,000 | 4,550 |
Estimated insured deposits | $63,214,000 | 4,873 |
IRAs and Keogh plan accounts | $7,845,000 | 2,819 |
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 | $83,129,000 | 4,748 |
Deposits held in domestic offices | $83,129,000 | 4,744 |
Individuals, partnerships, and corporations | $71,980,000 | 4,891 |
U.S. Government | $105,000 | 638 |
States and political subdivisions in the U.S. | $10,618,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,977 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,597,000 | 3,835 |
Demand deposits | $7,360,000 | 5,319 |
Nontransaction accounts | $58,532,000 | 4,184 |
Money market deposit accounts (MMDAs) | $435,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $11,523,000 | 3,028 |
Total time deposits | $46,574,000 | 3,448 |
Total time and savings deposits | $75,769,000 | 4,485 |
Noninterest-bearing deposits | $7,360,000 | 5,692 |
Interest-bearing deposits | $75,769,000 | 4,493 |
Retail deposits | $72,940,000 | 4,543 |
Estimated insured deposits | $63,720,000 | 4,869 |
IRAs and Keogh plan accounts | $7,917,000 | 2,865 |
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 | $82,016,000 | 4,784 |
Deposits held in domestic offices | $82,016,000 | 4,781 |
Individuals, partnerships, and corporations | $71,922,000 | 4,880 |
U.S. Government | $352,000 | 314 |
States and political subdivisions in the U.S. | $9,461,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,231 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,849,000 | 3,676 |
Demand deposits | $7,493,000 | 5,224 |
Nontransaction accounts | $56,167,000 | 4,318 |
Money market deposit accounts (MMDAs) | $353,000 | 7,675 |
Other savings deposits (excluding MMDAs) | $10,063,000 | 3,287 |
Total time deposits | $45,751,000 | 3,537 |
Total time and savings deposits | $74,523,000 | 4,552 |
Noninterest-bearing deposits | $7,493,000 | 5,615 |
Interest-bearing deposits | $74,523,000 | 4,566 |
Retail deposits | $72,699,000 | 4,543 |
Estimated insured deposits | $63,212,000 | 4,915 |
IRAs and Keogh plan accounts | $8,034,000 | 2,821 |
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 | $85,611,000 | 4,615 |
Deposits held in domestic offices | $85,611,000 | 4,612 |
Individuals, partnerships, and corporations | $76,044,000 | 4,674 |
U.S. Government | $180,000 | 440 |
States and political subdivisions in the U.S. | $9,387,000 | 2,493 |
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 | $27,685,000 | 3,394 |
Demand deposits | $6,995,000 | 5,297 |
Nontransaction accounts | $57,926,000 | 4,185 |
Money market deposit accounts (MMDAs) | $274,000 | 7,744 |
Other savings deposits (excluding MMDAs) | $11,488,000 | 2,939 |
Total time deposits | $46,164,000 | 3,510 |
Total time and savings deposits | $78,616,000 | 4,345 |
Noninterest-bearing deposits | $6,995,000 | 5,694 |
Interest-bearing deposits | $78,616,000 | 4,358 |
Retail deposits | $76,882,000 | 4,353 |
Estimated insured deposits | $66,241,000 | 4,703 |
IRAs and Keogh plan accounts | $8,068,000 | 2,777 |
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 | $85,928,000 | 4,552 |
Deposits held in domestic offices | $85,928,000 | 4,547 |
Individuals, partnerships, and corporations | $77,293,000 | 4,562 |
U.S. Government | $172,000 | 733 |
States and political subdivisions in the U.S. | $8,463,000 | 2,660 |
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 | $27,633,000 | 3,356 |
Demand deposits | $6,957,000 | 5,341 |
Nontransaction accounts | $58,295,000 | 4,098 |
Money market deposit accounts (MMDAs) | $309,000 | 7,739 |
Other savings deposits (excluding MMDAs) | $10,373,000 | 3,027 |
Total time deposits | $47,613,000 | 3,398 |
Total time and savings deposits | $78,971,000 | 4,285 |
Noninterest-bearing deposits | $6,957,000 | 5,723 |
Interest-bearing deposits | $78,971,000 | 4,305 |
Retail deposits | $76,569,000 | 4,307 |
Estimated insured deposits | $66,501,000 | 4,648 |
IRAs and Keogh plan accounts | $8,140,000 | 2,717 |
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 | $51,347,000 | 6,226 |
Deposits held in domestic offices | $51,347,000 | 6,223 |
Individuals, partnerships, and corporations | $48,075,000 | 6,084 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,272,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,642,000 | 5,830 |
Demand deposits | $2,933,000 | 7,266 |
Nontransaction accounts | $39,705,000 | 5,217 |
Money market deposit accounts (MMDAs) | $2,900,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 6,771 |
Total time deposits | $35,021,000 | 4,354 |
Total time and savings deposits | $48,414,000 | 5,857 |
Noninterest-bearing deposits | $2,933,000 | 7,763 |
Interest-bearing deposits | $48,414,000 | 5,889 |
Retail deposits | $43,568,000 | 6,148 |
Estimated insured deposits | $47,841,000 | 5,816 |
IRAs and Keogh plan accounts | $5,864,000 | 3,431 |
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 | $49,121,000 | 6,259 |
Deposits held in domestic offices | $49,121,000 | 6,256 |
Individuals, partnerships, and corporations | $47,610,000 | 5,967 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,511,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,261,000 | 5,819 |
Demand deposits | $2,456,000 | 7,654 |
Nontransaction accounts | $37,860,000 | 5,252 |
Money market deposit accounts (MMDAs) | $2,847,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $1,556,000 | 7,040 |
Total time deposits | $33,457,000 | 4,517 |
Total time and savings deposits | $46,665,000 | 5,842 |
Noninterest-bearing deposits | $2,456,000 | 8,143 |
Interest-bearing deposits | $46,665,000 | 5,897 |
Retail deposits | $42,795,000 | 6,102 |
Estimated insured deposits | $46,338,000 | 5,854 |
IRAs and Keogh plan accounts | $5,895,000 | 3,364 |
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 | $49,934,000 | 6,256 |
Deposits held in domestic offices | $49,934,000 | 6,253 |
Individuals, partnerships, and corporations | $48,472,000 | 5,990 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,462,000 | 6,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,807,000 | 5,778 |
Demand deposits | $2,353,000 | 7,886 |
Nontransaction accounts | $38,127,000 | 5,228 |
Money market deposit accounts (MMDAs) | $3,807,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $1,920,000 | 7,013 |
Total time deposits | $32,400,000 | 4,451 |
Total time and savings deposits | $47,581,000 | 5,790 |
Noninterest-bearing deposits | $2,353,000 | 8,398 |
Interest-bearing deposits | $47,581,000 | 5,834 |
Retail deposits | $45,104,000 | 6,028 |
Estimated insured deposits | $47,372,000 | 5,834 |
IRAs and Keogh plan accounts | $5,809,000 | 3,505 |
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 | $50,598,000 | 6,275 |
Deposits held in domestic offices | $50,598,000 | 6,272 |
Individuals, partnerships, and corporations | $48,938,000 | 6,030 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,660,000 | 6,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,346,000 | 5,780 |
Demand deposits | $2,557,000 | 7,916 |
Nontransaction accounts | $38,252,000 | 5,225 |
Money market deposit accounts (MMDAs) | $3,701,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $1,580,000 | 7,573 |
Total time deposits | $32,971,000 | 4,416 |
Total time and savings deposits | $48,041,000 | 5,818 |
Noninterest-bearing deposits | $2,557,000 | 8,413 |
Interest-bearing deposits | $48,041,000 | 5,860 |
Retail deposits | $46,445,000 | 6,030 |
Estimated insured deposits | $47,773,000 | 5,909 |
IRAs and Keogh plan accounts | $5,753,000 | 3,592 |
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 | $48,800,000 | 6,496 |
Deposits held in domestic offices | $48,800,000 | 6,491 |
Individuals, partnerships, and corporations | $47,081,000 | 6,239 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,718,000 | 6,269 |
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 | $11,445,000 | 6,019 |
Demand deposits | $2,076,000 | 8,513 |
Nontransaction accounts | $37,355,000 | 5,326 |
Money market deposit accounts (MMDAs) | $3,589,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $1,396,000 | 8,122 |
Total time deposits | $32,370,000 | 4,491 |
Total time and savings deposits | $46,724,000 | 5,965 |
Noninterest-bearing deposits | $2,076,000 | 9,076 |
Interest-bearing deposits | $46,724,000 | 6,024 |
Retail deposits | $44,992,000 | 6,247 |
Estimated insured deposits | $46,200,000 | 6,133 |
IRAs and Keogh plan accounts | $5,553,000 | 3,823 |
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 | $47,807,000 | 6,797 |
Deposits held in domestic offices | $47,807,000 | 6,789 |
Individuals, partnerships, and corporations | $46,280,000 | 6,511 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,526,000 | 6,653 |
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 | $11,520,000 | 6,236 |
Demand deposits | $2,581,000 | 8,379 |
Nontransaction accounts | $36,287,000 | 5,507 |
Money market deposit accounts (MMDAs) | $3,646,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $1,351,000 | 8,559 |
Total time deposits | $31,290,000 | 4,623 |
Total time and savings deposits | $45,226,000 | 6,291 |
Noninterest-bearing deposits | $2,581,000 | 8,884 |
Interest-bearing deposits | $45,226,000 | 6,369 |
Retail deposits | $44,582,000 | 6,509 |
Estimated insured deposits | $45,873,000 | 6,394 |
IRAs and Keogh plan accounts | $5,476,000 | 4,096 |
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 | $45,532,000 | 7,161 |
Deposits held in domestic offices | $45,532,000 | 7,157 |
Individuals, partnerships, and corporations | $43,955,000 | 6,887 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,577,000 | 6,673 |
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 | $10,632,000 | 6,664 |
Demand deposits | $2,248,000 | 8,952 |
Nontransaction accounts | $34,900,000 | 5,710 |
Money market deposit accounts (MMDAs) | $3,487,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $1,161,000 | 9,220 |
Total time deposits | $30,252,000 | 4,737 |
Total time and savings deposits | $43,284,000 | 6,611 |
Noninterest-bearing deposits | $2,248,000 | 9,520 |
Interest-bearing deposits | $43,284,000 | 6,694 |
Retail deposits | $42,488,000 | 6,922 |
Estimated insured deposits | $44,045,000 | 6,783 |
IRAs and Keogh plan accounts | $5,279,000 | 4,327 |
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 | $43,740,000 | 7,431 |
Deposits held in domestic offices | $43,740,000 | 7,423 |
Individuals, partnerships, and corporations | $42,456,000 | 7,150 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,283,000 | 7,279 |
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 | $9,180,000 | 7,474 |
Demand deposits | $2,006,000 | 9,548 |
Nontransaction accounts | $34,560,000 | 5,713 |
Money market deposit accounts (MMDAs) | $3,552,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $1,150,000 | 9,819 |
Total time deposits | $29,858,000 | 4,412 |
Total time and savings deposits | $41,734,000 | 6,818 |
Noninterest-bearing deposits | $2,006,000 | 10,143 |
Interest-bearing deposits | $41,734,000 | 6,890 |
Retail deposits | $41,443,000 | 7,174 |
Estimated insured deposits | $42,824,000 | 6,979 |
IRAs and Keogh plan accounts | $4,883,000 | 4,533 |
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 | $43,966,000 | 7,691 |
Deposits held in domestic offices | $43,966,000 | 7,682 |
Individuals, partnerships, and corporations | $43,289,000 | 7,291 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $676,000 | 8,783 |
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 | $9,465,000 | 7,556 |
Demand deposits | $2,123,000 | 9,705 |
Nontransaction accounts | $34,501,000 | 5,857 |
Money market deposit accounts (MMDAs) | $3,964,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $1,295,000 | 10,010 |
Total time deposits | $29,242,000 | 4,373 |
Total time and savings deposits | $41,843,000 | 7,013 |
Noninterest-bearing deposits | $2,123,000 | 10,266 |
Interest-bearing deposits | $41,843,000 | 7,153 |
Retail deposits | $42,569,000 | 7,394 |
Estimated insured deposits | $43,322,000 | 7,206 |
IRAs and Keogh plan accounts | $5,014,000 | 4,680 |
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 | $47,100,000 | 7,529 |
Deposits held in domestic offices | $47,100,000 | 7,522 |
Individuals, partnerships, and corporations | $46,159,000 | 7,302 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $940,000 | 8,181 |
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 | $9,882,000 | 7,309 |
Demand deposits | $1,981,000 | 10,119 |
Nontransaction accounts | $37,218,000 | 5,587 |
Money market deposit accounts (MMDAs) | $4,071,000 | 6,876 |
Other savings deposits (excluding MMDAs) | $1,424,000 | 9,765 |
Total time deposits | $31,723,000 | 4,256 |
Total time and savings deposits | $45,119,000 | 7,015 |
Noninterest-bearing deposits | $1,981,000 | 10,882 |
Interest-bearing deposits | $45,119,000 | 7,010 |
Retail deposits | $45,513,000 | 7,224 |
Estimated insured deposits | $46,007,000 | 7,142 |
IRAs and Keogh plan accounts | $5,055,000 | 4,918 |
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 |