2009-06-30 | Rank |
Total deposits | $131,510,000 | 3,845 |
Deposits held in domestic offices | $131,510,000 | 3,843 |
Individuals, partnerships, and corporations | $131,510,000 | 3,558 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,134,000 | 4,833 |
Demand deposits | $4,183,000 | 6,749 |
Nontransaction accounts | $112,376,000 | 3,513 |
Money market deposit accounts (MMDAs) | $40,871,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $658,000 | 7,397 |
Total time deposits | $70,847,000 | 3,607 |
Total time and savings deposits | $112,376,000 | 3,843 |
Noninterest-bearing deposits | $4,183,000 | 6,800 |
Interest-bearing deposits | $127,327,000 | 3,506 |
Retail deposits | $104,614,000 | 3,741 |
Estimated insured deposits | $99,925,000 | 3,774 |
IRAs and Keogh plan accounts | $10,222,000 | 2,659 |
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 | $136,587,000 | 3,722 |
Deposits held in domestic offices | $136,587,000 | 3,720 |
Individuals, partnerships, and corporations | $136,587,000 | 3,432 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,203,000 | 4,974 |
Demand deposits | $3,160,000 | 7,192 |
Nontransaction accounts | $118,384,000 | 3,377 |
Money market deposit accounts (MMDAs) | $35,081,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $635,000 | 7,427 |
Total time deposits | $82,668,000 | 3,195 |
Total time and savings deposits | $118,384,000 | 3,695 |
Noninterest-bearing deposits | $3,160,000 | 7,234 |
Interest-bearing deposits | $133,427,000 | 3,376 |
Retail deposits | $99,959,000 | 3,886 |
Estimated insured deposits | $109,601,000 | 3,534 |
IRAs and Keogh plan accounts | $10,599,000 | 2,529 |
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 | $136,669,000 | 3,663 |
Deposits held in domestic offices | $136,669,000 | 3,661 |
Individuals, partnerships, and corporations | $136,669,000 | 3,366 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,586,000 | 4,960 |
Demand deposits | $3,342,000 | 7,184 |
Nontransaction accounts | $118,083,000 | 3,314 |
Money market deposit accounts (MMDAs) | $31,810,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $579,000 | 7,480 |
Total time deposits | $85,694,000 | 3,059 |
Total time and savings deposits | $118,083,000 | 3,628 |
Noninterest-bearing deposits | $3,342,000 | 7,230 |
Interest-bearing deposits | $133,327,000 | 3,312 |
Retail deposits | $109,684,000 | 3,585 |
Estimated insured deposits | $103,372,000 | 3,631 |
IRAs and Keogh plan accounts | $9,443,000 | 2,671 |
Brokered deposits | $9,237,000 | 2,220 |
Fully insured brokered deposits | $300,000 | 3,453 |
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 | $127,285,000 | 3,801 |
Deposits held in domestic offices | $127,285,000 | 3,798 |
Individuals, partnerships, and corporations | $127,285,000 | 3,545 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,874,000 | 5,508 |
Demand deposits | $3,758,000 | 7,015 |
Nontransaction accounts | $112,411,000 | 3,405 |
Money market deposit accounts (MMDAs) | $31,446,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $752,000 | 7,438 |
Total time deposits | $80,213,000 | 3,161 |
Total time and savings deposits | $112,411,000 | 3,717 |
Noninterest-bearing deposits | $3,758,000 | 7,080 |
Interest-bearing deposits | $123,527,000 | 3,454 |
Retail deposits | $103,021,000 | 3,730 |
Estimated insured deposits | $99,253,000 | 3,718 |
IRAs and Keogh plan accounts | $8,041,000 | 3,011 |
Brokered deposits | $11,843,000 | 1,830 |
Fully insured brokered deposits | $400,000 | 3,239 |
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 | $121,533,000 | 3,959 |
Deposits held in domestic offices | $121,533,000 | 3,956 |
Individuals, partnerships, and corporations | $121,533,000 | 3,670 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,357,000 | 6,270 |
Demand deposits | $3,786,000 | 7,053 |
Nontransaction accounts | $110,176,000 | 3,438 |
Money market deposit accounts (MMDAs) | $37,170,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $743,000 | 7,507 |
Total time deposits | $72,263,000 | 3,417 |
Total time and savings deposits | $110,176,000 | 3,762 |
Noninterest-bearing deposits | $3,786,000 | 7,114 |
Interest-bearing deposits | $117,747,000 | 3,578 |
Retail deposits | $107,694,000 | 3,602 |
Estimated insured deposits | $80,446,000 | 4,317 |
IRAs and Keogh plan accounts | $7,593,000 | 3,137 |
Brokered deposits | $23,731,000 | 1,072 |
Fully insured brokered deposits | $700,000 | 2,883 |
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 | $132,544,000 | 3,717 |
Deposits held in domestic offices | $132,544,000 | 3,714 |
Individuals, partnerships, and corporations | $132,544,000 | 3,458 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,324,000 | 5,864 |
Demand deposits | $3,978,000 | 6,957 |
Nontransaction accounts | $119,220,000 | 3,263 |
Money market deposit accounts (MMDAs) | $46,986,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $786,000 | 7,477 |
Total time deposits | $71,448,000 | 3,448 |
Total time and savings deposits | $119,220,000 | 3,577 |
Noninterest-bearing deposits | $3,978,000 | 7,027 |
Interest-bearing deposits | $128,566,000 | 3,367 |
Retail deposits | $119,873,000 | 3,320 |
Estimated insured deposits | $86,729,000 | 4,094 |
IRAs and Keogh plan accounts | $7,651,000 | 3,098 |
Brokered deposits | $30,056,000 | 861 |
Fully insured brokered deposits | $7,000,000 | 1,778 |
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 | $120,497,000 | 3,927 |
Deposits held in domestic offices | $120,497,000 | 3,925 |
Individuals, partnerships, and corporations | $120,497,000 | 3,685 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,496,000 | 5,646 |
Demand deposits | $3,449,000 | 7,247 |
Nontransaction accounts | $106,001,000 | 3,518 |
Money market deposit accounts (MMDAs) | $52,377,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $501,000 | 7,701 |
Total time deposits | $53,123,000 | 4,244 |
Total time and savings deposits | $106,001,000 | 3,830 |
Noninterest-bearing deposits | $3,449,000 | 7,307 |
Interest-bearing deposits | $117,048,000 | 3,576 |
Retail deposits | $110,971,000 | 3,494 |
Estimated insured deposits | $80,875,000 | 4,234 |
IRAs and Keogh plan accounts | $7,005,000 | 3,291 |
Brokered deposits | $17,066,000 | 1,216 |
Fully insured brokered deposits | $5,000,000 | 1,963 |
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 | $122,556,000 | 3,884 |
Deposits held in domestic offices | $122,556,000 | 3,882 |
Individuals, partnerships, and corporations | $122,556,000 | 3,625 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,224,000 | 5,240 |
Demand deposits | $3,926,000 | 6,944 |
Nontransaction accounts | $106,332,000 | 3,502 |
Money market deposit accounts (MMDAs) | $62,063,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $534,000 | 7,735 |
Total time deposits | $43,735,000 | 4,786 |
Total time and savings deposits | $106,332,000 | 3,826 |
Noninterest-bearing deposits | $3,926,000 | 7,030 |
Interest-bearing deposits | $118,630,000 | 3,523 |
Retail deposits | $112,816,000 | 3,428 |
Estimated insured deposits | $82,880,000 | 4,134 |
IRAs and Keogh plan accounts | $6,732,000 | 3,389 |
Brokered deposits | $11,888,000 | 1,456 |
Fully insured brokered deposits | $3,000,000 | 2,260 |
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 | $114,776,000 | 4,061 |
Deposits held in domestic offices | $114,776,000 | 4,059 |
Individuals, partnerships, and corporations | $114,777,000 | 3,814 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,171,000 | 5,371 |
Demand deposits | $4,926,000 | 6,617 |
Nontransaction accounts | $98,606,000 | 3,677 |
Money market deposit accounts (MMDAs) | $67,239,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $560,000 | 7,803 |
Total time deposits | $30,807,000 | 5,757 |
Total time and savings deposits | $98,606,000 | 4,017 |
Noninterest-bearing deposits | $4,926,000 | 6,713 |
Interest-bearing deposits | $109,850,000 | 3,728 |
Retail deposits | $106,905,000 | 3,605 |
Estimated insured deposits | $84,312,000 | 4,123 |
IRAs and Keogh plan accounts | $6,612,000 | 3,442 |
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 | $118,053,000 | 3,981 |
Deposits held in domestic offices | $118,053,000 | 3,980 |
Individuals, partnerships, and corporations | $118,054,000 | 3,722 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,212,000 | 5,629 |
Demand deposits | $5,381,000 | 6,440 |
Nontransaction accounts | $102,842,000 | 3,546 |
Money market deposit accounts (MMDAs) | $71,303,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $2,347,000 | 6,725 |
Total time deposits | $29,192,000 | 5,887 |
Total time and savings deposits | $102,842,000 | 3,914 |
Noninterest-bearing deposits | $5,381,000 | 6,534 |
Interest-bearing deposits | $112,672,000 | 3,636 |
Retail deposits | $109,078,000 | 3,576 |
Estimated insured deposits | $84,727,000 | 4,084 |
IRAs and Keogh plan accounts | $6,188,000 | 3,527 |
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 | $116,005,000 | 3,995 |
Deposits held in domestic offices | $116,005,000 | 3,993 |
Individuals, partnerships, and corporations | $116,005,000 | 3,729 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,116,000 | 6,283 |
Demand deposits | $4,764,000 | 6,798 |
Nontransaction accounts | $103,889,000 | 3,452 |
Money market deposit accounts (MMDAs) | $72,549,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $1,664,000 | 7,171 |
Total time deposits | $29,676,000 | 5,777 |
Total time and savings deposits | $103,889,000 | 3,814 |
Noninterest-bearing deposits | $4,764,000 | 6,868 |
Interest-bearing deposits | $111,241,000 | 3,645 |
Retail deposits | $43,851,000 | 6,143 |
Estimated insured deposits | $76,177,000 | 4,354 |
IRAs and Keogh plan accounts | $5,513,000 | 3,770 |
Brokered deposits | $99,000 | 3,250 |
Fully insured brokered deposits | $99,000 | 2,984 |
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 | $117,951,000 | 3,907 |
Deposits held in domestic offices | $117,951,000 | 3,903 |
Individuals, partnerships, and corporations | $117,951,000 | 3,660 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,853,000 | 6,238 |
Demand deposits | $5,221,000 | 6,514 |
Nontransaction accounts | $106,098,000 | 3,368 |
Money market deposit accounts (MMDAs) | $74,480,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $614,000 | 7,950 |
Total time deposits | $31,004,000 | 5,640 |
Total time and savings deposits | $106,098,000 | 3,718 |
Noninterest-bearing deposits | $5,221,000 | 6,598 |
Interest-bearing deposits | $112,730,000 | 3,567 |
Retail deposits | $42,640,000 | 6,210 |
Estimated insured deposits | $85,675,000 | 3,977 |
IRAs and Keogh plan accounts | $5,623,000 | 3,696 |
Brokered deposits | $297,000 | 3,119 |
Fully insured brokered deposits | $297,000 | 2,826 |
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 | $110,349,000 | 4,077 |
Deposits held in domestic offices | $110,349,000 | 4,074 |
Individuals, partnerships, and corporations | $110,349,000 | 3,820 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,926,000 | 5,981 |
Demand deposits | $6,369,000 | 6,167 |
Nontransaction accounts | $96,423,000 | 3,564 |
Money market deposit accounts (MMDAs) | $66,982,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $1,611,000 | 7,393 |
Total time deposits | $27,830,000 | 5,833 |
Total time and savings deposits | $96,423,000 | 3,955 |
Noninterest-bearing deposits | $6,369,000 | 6,248 |
Interest-bearing deposits | $103,980,000 | 3,756 |
Retail deposits | $39,603,000 | 6,429 |
Estimated insured deposits | $79,703,000 | 4,173 |
IRAs and Keogh plan accounts | $4,616,000 | 4,163 |
Brokered deposits | $297,000 | 2,989 |
Fully insured brokered deposits | $297,000 | 2,708 |
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 | $125,366,000 | 3,714 |
Deposits held in domestic offices | $125,366,000 | 3,710 |
Individuals, partnerships, and corporations | $125,366,000 | 3,446 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,304,000 | 5,784 |
Demand deposits | $7,150,000 | 5,922 |
Nontransaction accounts | $110,062,000 | 3,193 |
Money market deposit accounts (MMDAs) | $73,927,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $1,186,000 | 7,747 |
Total time deposits | $34,949,000 | 5,155 |
Total time and savings deposits | $110,062,000 | 3,558 |
Noninterest-bearing deposits | $7,150,000 | 6,004 |
Interest-bearing deposits | $118,216,000 | 3,367 |
Retail deposits | $43,586,000 | 6,207 |
Estimated insured deposits | $82,448,000 | 4,049 |
IRAs and Keogh plan accounts | $4,365,000 | 4,245 |
Brokered deposits | $5,115,000 | 1,796 |
Fully insured brokered deposits | $891,000 | 2,322 |
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 | $106,787,000 | 4,158 |
Deposits held in domestic offices | $106,787,000 | 4,154 |
Individuals, partnerships, and corporations | $106,787,000 | 3,871 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,626,000 | 5,814 |
Demand deposits | $7,045,000 | 6,059 |
Nontransaction accounts | $91,161,000 | 3,600 |
Money market deposit accounts (MMDAs) | $54,894,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $1,190,000 | 7,774 |
Total time deposits | $35,077,000 | 5,050 |
Total time and savings deposits | $91,161,000 | 4,044 |
Noninterest-bearing deposits | $7,045,000 | 6,149 |
Interest-bearing deposits | $99,742,000 | 3,811 |
Retail deposits | $39,436,000 | 6,500 |
Estimated insured deposits | $76,136,000 | 4,273 |
IRAs and Keogh plan accounts | $4,366,000 | 4,240 |
Brokered deposits | $5,387,000 | 1,692 |
Fully insured brokered deposits | $1,391,000 | 2,084 |
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 | $121,929,000 | 3,672 |
Deposits held in domestic offices | $121,929,000 | 3,668 |
Individuals, partnerships, and corporations | $121,929,000 | 3,403 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,935,000 | 6,208 |
Demand deposits | $6,370,000 | 6,199 |
Nontransaction accounts | $108,994,000 | 3,103 |
Money market deposit accounts (MMDAs) | $57,615,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 7,289 |
Total time deposits | $49,368,000 | 3,954 |
Total time and savings deposits | $108,994,000 | 3,472 |
Noninterest-bearing deposits | $6,370,000 | 6,284 |
Interest-bearing deposits | $115,559,000 | 3,326 |
Retail deposits | $38,501,000 | 6,528 |
Estimated insured deposits | $82,312,000 | 3,998 |
IRAs and Keogh plan accounts | $3,937,000 | 4,518 |
Brokered deposits | $20,694,000 | 836 |
Fully insured brokered deposits | $2,600,000 | 1,759 |
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 | $121,183,000 | 3,639 |
Deposits held in domestic offices | $121,183,000 | 3,636 |
Individuals, partnerships, and corporations | $121,183,000 | 3,367 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,832,000 | 6,653 |
Demand deposits | $5,971,000 | 6,282 |
Nontransaction accounts | $110,351,000 | 3,004 |
Money market deposit accounts (MMDAs) | $59,625,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $5,448,000 | 5,297 |
Total time deposits | $45,278,000 | 4,151 |
Total time and savings deposits | $110,351,000 | 3,394 |
Noninterest-bearing deposits | $5,971,000 | 6,339 |
Interest-bearing deposits | $115,212,000 | 3,282 |
Retail deposits | $35,939,000 | 6,706 |
Estimated insured deposits | $76,239,000 | 4,193 |
IRAs and Keogh plan accounts | $3,746,000 | 4,621 |
Brokered deposits | $21,523,000 | 780 |
Fully insured brokered deposits | $2,900,000 | 1,583 |
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 | $84,352,000 | 4,796 |
Deposits held in domestic offices | $84,352,000 | 4,792 |
Individuals, partnerships, and corporations | $84,352,000 | 4,445 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,492,000 | 7,257 |
Demand deposits | $6,072,000 | 6,268 |
Nontransaction accounts | $75,860,000 | 4,012 |
Money market deposit accounts (MMDAs) | $32,583,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $356,000 | 8,422 |
Total time deposits | $42,921,000 | 4,261 |
Total time and savings deposits | $75,860,000 | 4,529 |
Noninterest-bearing deposits | $6,072,000 | 6,319 |
Interest-bearing deposits | $78,280,000 | 4,445 |
Retail deposits | $32,970,000 | 6,996 |
Estimated insured deposits | $54,570,000 | 5,375 |
IRAs and Keogh plan accounts | $3,193,000 | 5,047 |
Brokered deposits | $21,174,000 | 722 |
Fully insured brokered deposits | $1,386,000 | 1,765 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $71,498,000 | 5,313 |
Deposits held in domestic offices | $71,498,000 | 5,310 |
Individuals, partnerships, and corporations | $71,498,000 | 4,961 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,958,000 | 6,987 |
Demand deposits | $7,242,000 | 5,887 |
Nontransaction accounts | $61,540,000 | 4,614 |
Money market deposit accounts (MMDAs) | $23,309,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $277,000 | 8,495 |
Total time deposits | $37,954,000 | 4,580 |
Total time and savings deposits | $61,540,000 | 5,182 |
Noninterest-bearing deposits | $7,242,000 | 5,960 |
Interest-bearing deposits | $64,256,000 | 5,088 |
Retail deposits | $31,639,000 | 7,112 |
Estimated insured deposits | $46,121,000 | 5,937 |
IRAs and Keogh plan accounts | $3,609,000 | 4,751 |
Brokered deposits | $15,882,000 | 821 |
Fully insured brokered deposits | $3,100,000 | 1,419 |
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 | $85,277,000 | 4,705 |
Deposits held in domestic offices | $85,277,000 | 4,702 |
Individuals, partnerships, and corporations | $85,277,000 | 4,372 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,317,000 | 6,794 |
Demand deposits | $7,667,000 | 5,616 |
Nontransaction accounts | $74,960,000 | 4,015 |
Money market deposit accounts (MMDAs) | $22,144,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $640,000 | 8,347 |
Total time deposits | $52,176,000 | 3,566 |
Total time and savings deposits | $74,960,000 | 4,523 |
Noninterest-bearing deposits | $7,667,000 | 5,678 |
Interest-bearing deposits | $77,610,000 | 4,435 |
Retail deposits | $34,947,000 | 6,867 |
Estimated insured deposits | $49,393,000 | 5,682 |
IRAs and Keogh plan accounts | $3,745,000 | 4,686 |
Brokered deposits | $29,955,000 | 537 |
Fully insured brokered deposits | $4,400,000 | 1,215 |
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 | $87,970,000 | 4,573 |
Deposits held in domestic offices | $87,970,000 | 4,570 |
Individuals, partnerships, and corporations | $87,970,000 | 4,250 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,045,000 | 7,127 |
Demand deposits | $6,054,000 | 6,211 |
Nontransaction accounts | $78,925,000 | 3,835 |
Money market deposit accounts (MMDAs) | $23,960,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $388,000 | 8,549 |
Total time deposits | $54,577,000 | 3,416 |
Total time and savings deposits | $78,925,000 | 4,338 |
Noninterest-bearing deposits | $6,054,000 | 6,256 |
Interest-bearing deposits | $81,916,000 | 4,261 |
Retail deposits | $36,827,000 | 6,760 |
Estimated insured deposits | $52,427,000 | 5,522 |
IRAs and Keogh plan accounts | $4,355,000 | 4,302 |
Brokered deposits | $30,490,000 | 477 |
Fully insured brokered deposits | $4,600,000 | 1,120 |
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 | $95,713,000 | 4,296 |
Deposits held in domestic offices | $95,713,000 | 4,292 |
Individuals, partnerships, and corporations | $95,713,000 | 3,992 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,583,000 | 6,783 |
Demand deposits | $7,513,000 | 5,618 |
Nontransaction accounts | $85,130,000 | 3,602 |
Money market deposit accounts (MMDAs) | $27,805,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $630,000 | 8,448 |
Total time deposits | $56,695,000 | 3,326 |
Total time and savings deposits | $85,130,000 | 4,116 |
Noninterest-bearing deposits | $7,513,000 | 5,687 |
Interest-bearing deposits | $88,200,000 | 4,032 |
Retail deposits | $40,918,000 | 6,484 |
Estimated insured deposits | $57,318,000 | 5,241 |
IRAs and Keogh plan accounts | $158,000 | 8,465 |
Brokered deposits | $31,816,000 | 439 |
Fully insured brokered deposits | $31,816,000 | 398 |
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 | $95,505,000 | 4,289 |
Deposits held in domestic offices | $95,505,000 | 4,286 |
Individuals, partnerships, and corporations | $95,505,000 | 3,972 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $89,149,000 | 3,970 |
Noninterest-bearing deposits | $6,356,000 | 6,153 |
Interest-bearing deposits | $89,149,000 | 3,978 |
Retail deposits | $43,454,000 | 6,323 |
Estimated insured deposits | $59,554,000 | 5,086 |
IRAs and Keogh plan accounts | $4,457,000 | 4,283 |
Brokered deposits | $32,464,000 | 413 |
Fully insured brokered deposits | $32,464,000 | 370 |
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 | $82,843,000 | 4,766 |
Deposits held in domestic offices | $82,843,000 | 4,762 |
Individuals, partnerships, and corporations | $82,843,000 | 4,420 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $77,574,000 | 4,403 |
Noninterest-bearing deposits | $5,269,000 | 6,525 |
Interest-bearing deposits | $77,574,000 | 4,413 |
Retail deposits | $41,324,000 | 6,455 |
Estimated insured deposits | $54,224,000 | 5,436 |
IRAs and Keogh plan accounts | $4,568,000 | 4,267 |
Brokered deposits | $27,388,000 | 432 |
Fully insured brokered deposits | $27,388,000 | 392 |
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 | $92,213,000 | 4,389 |
Deposits held in domestic offices | $92,213,000 | 4,387 |
Individuals, partnerships, and corporations | $92,212,000 | 4,074 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $86,859,000 | 4,037 |
Noninterest-bearing deposits | $5,359,000 | 6,456 |
Interest-bearing deposits | $86,854,000 | 4,043 |
Retail deposits | $46,796,000 | 6,071 |
Estimated insured deposits | $60,996,000 | 5,039 |
IRAs and Keogh plan accounts | $4,977,000 | 4,036 |
Brokered deposits | $29,268,000 | 395 |
Fully insured brokered deposits | $29,268,000 | 358 |
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 | $80,780,000 | 4,814 |
Deposits held in domestic offices | $80,780,000 | 4,811 |
Individuals, partnerships, and corporations | $80,780,000 | 4,463 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,925,000 | 4,467 |
Noninterest-bearing deposits | $4,865,000 | 6,628 |
Interest-bearing deposits | $75,915,000 | 4,480 |
Retail deposits | $48,886,000 | 5,877 |
Estimated insured deposits | $62,286,000 | 4,954 |
IRAs and Keogh plan accounts | $5,051,000 | 3,951 |
Brokered deposits | $16,340,000 | 560 |
Fully insured brokered deposits | $16,340,000 | 498 |
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 | $84,585,000 | 4,606 |
Deposits held in domestic offices | $84,585,000 | 4,601 |
Individuals, partnerships, and corporations | $84,585,000 | 4,272 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,583,000 | 4,252 |
Noninterest-bearing deposits | $5,017,000 | 6,581 |
Interest-bearing deposits | $79,568,000 | 4,271 |
Retail deposits | $49,283,000 | 5,811 |
Estimated insured deposits | $62,583,000 | 4,865 |
IRAs and Keogh plan accounts | $5,295,000 | 3,776 |
Brokered deposits | $17,344,000 | 518 |
Fully insured brokered deposits | $17,344,000 | 468 |
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 | $79,126,000 | 4,709 |
Deposits held in domestic offices | $79,126,000 | 4,704 |
Individuals, partnerships, and corporations | $79,126,000 | 4,392 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $72,895,000 | 4,420 |
Noninterest-bearing deposits | $6,237,000 | 5,940 |
Interest-bearing deposits | $72,889,000 | 4,440 |
Retail deposits | $55,061,000 | 5,324 |
Estimated insured deposits | $69,161,000 | 4,451 |
IRAs and Keogh plan accounts | $5,951,000 | 3,397 |
Brokered deposits | $3,972,000 | 886 |
Fully insured brokered deposits | $3,971,000 | 782 |
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 | $68,624,000 | 5,060 |
Deposits held in domestic offices | $68,624,000 | 5,056 |
Individuals, partnerships, and corporations | $68,624,000 | 4,738 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $62,583,000 | 4,833 |
Noninterest-bearing deposits | $6,045,000 | 5,921 |
Interest-bearing deposits | $62,579,000 | 4,878 |
Retail deposits | $46,388,000 | 5,809 |
Estimated insured deposits | $62,888,000 | 4,734 |
IRAs and Keogh plan accounts | $6,202,000 | 3,242 |
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 | $43,115,000 | 6,803 |
Deposits held in domestic offices | $43,115,000 | 6,800 |
Individuals, partnerships, and corporations | $43,115,000 | 6,393 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,203,000 | 6,516 |
Noninterest-bearing deposits | $1,178,000 | 9,278 |
Interest-bearing deposits | $41,937,000 | 6,342 |
Retail deposits | $20,599,000 | 8,572 |
Estimated insured deposits | $32,999,000 | 7,189 |
IRAs and Keogh plan accounts | $878,000 | 8,359 |
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 | $12,802,000 | 9,872 |
Deposits held in domestic offices | $12,802,000 | 9,872 |
Individuals, partnerships, and corporations | $0 | 10,380 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $12,802,000 | 9,637 |
Retail deposits | $6,455,000 | 10,202 |
Estimated insured deposits | $8,855,000 | 10,055 |
IRAs and Keogh plan accounts | $174,000 | 9,697 |
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 |