2010-09-30 | Rank |
Total deposits | $328,309,000 | 1,684 |
Deposits held in domestic offices | $328,309,000 | 1,682 |
Individuals, partnerships, and corporations | $327,735,000 | 1,524 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $571,000 | 5,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,679,000 | 4,654 |
Demand deposits | $11,606,000 | 4,352 |
Nontransaction accounts | $307,630,000 | 1,530 |
Money market deposit accounts (MMDAs) | $207,484,000 | 644 |
Other savings deposits (excluding MMDAs) | $13,568,000 | 3,078 |
Total time deposits | $86,578,000 | 2,817 |
Total time and savings deposits | $316,703,000 | 1,580 |
Noninterest-bearing deposits | $36,084,000 | 1,869 |
Interest-bearing deposits | $292,225,000 | 1,650 |
Retail deposits | $316,823,000 | 1,525 |
Estimated insured deposits | $251,407,000 | 1,834 |
IRAs and Keogh plan accounts | $10,093,000 | 2,762 |
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 | $308,318,000 | 1,797 |
Deposits held in domestic offices | $308,318,000 | 1,795 |
Individuals, partnerships, and corporations | $307,747,000 | 1,646 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $568,000 | 6,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,065,000 | 4,880 |
Demand deposits | $10,284,000 | 4,676 |
Nontransaction accounts | $289,253,000 | 1,605 |
Money market deposit accounts (MMDAs) | $182,384,000 | 689 |
Other savings deposits (excluding MMDAs) | $14,217,000 | 2,977 |
Total time deposits | $92,652,000 | 2,708 |
Total time and savings deposits | $298,034,000 | 1,669 |
Noninterest-bearing deposits | $33,831,000 | 1,955 |
Interest-bearing deposits | $274,487,000 | 1,766 |
Retail deposits | $295,111,000 | 1,631 |
Estimated insured deposits | $258,453,000 | 1,792 |
IRAs and Keogh plan accounts | $10,396,000 | 2,690 |
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 | $306,733,000 | 1,847 |
Deposits held in domestic offices | $306,733,000 | 1,845 |
Individuals, partnerships, and corporations | $306,133,000 | 1,690 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $600,000 | 6,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,367,000 | 4,708 |
Demand deposits | $10,766,000 | 4,553 |
Nontransaction accounts | $286,366,000 | 1,671 |
Money market deposit accounts (MMDAs) | $180,741,000 | 712 |
Other savings deposits (excluding MMDAs) | $13,647,000 | 3,047 |
Total time deposits | $91,978,000 | 2,784 |
Total time and savings deposits | $295,967,000 | 1,734 |
Noninterest-bearing deposits | $34,171,000 | 1,920 |
Interest-bearing deposits | $272,562,000 | 1,808 |
Retail deposits | $294,437,000 | 1,673 |
Estimated insured deposits | $261,208,000 | 1,814 |
IRAs and Keogh plan accounts | $10,490,000 | 2,682 |
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 | $311,269,000 | 1,819 |
Deposits held in domestic offices | $311,269,000 | 1,816 |
Individuals, partnerships, and corporations | $310,724,000 | 1,665 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $545,000 | 6,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,589,000 | 4,773 |
Demand deposits | $10,976,000 | 4,605 |
Nontransaction accounts | $290,680,000 | 1,646 |
Money market deposit accounts (MMDAs) | $179,454,000 | 709 |
Other savings deposits (excluding MMDAs) | $11,623,000 | 3,272 |
Total time deposits | $99,603,000 | 2,606 |
Total time and savings deposits | $300,293,000 | 1,702 |
Noninterest-bearing deposits | $34,360,000 | 1,918 |
Interest-bearing deposits | $276,909,000 | 1,789 |
Retail deposits | $254,337,000 | 1,742 |
Estimated insured deposits | $259,323,000 | 1,835 |
IRAs and Keogh plan accounts | $10,063,000 | 2,750 |
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 | $285,584,000 | 1,964 |
Deposits held in domestic offices | $285,584,000 | 1,962 |
Individuals, partnerships, and corporations | $284,991,000 | 1,813 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $582,000 | 6,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,339,000 | 5,069 |
Demand deposits | $8,590,000 | 5,087 |
Nontransaction accounts | $268,245,000 | 1,780 |
Money market deposit accounts (MMDAs) | $157,245,000 | 787 |
Other savings deposits (excluding MMDAs) | $10,507,000 | 3,494 |
Total time deposits | $100,493,000 | 2,636 |
Total time and savings deposits | $276,994,000 | 1,830 |
Noninterest-bearing deposits | $29,772,000 | 2,156 |
Interest-bearing deposits | $255,812,000 | 1,898 |
Retail deposits | $227,096,000 | 1,914 |
Estimated insured deposits | $253,242,000 | 1,867 |
IRAs and Keogh plan accounts | $9,972,000 | 2,746 |
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 | $283,537,000 | 1,975 |
Deposits held in domestic offices | $283,537,000 | 1,973 |
Individuals, partnerships, and corporations | $283,173,000 | 1,824 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $349,000 | 6,389 |
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 | $17,974,000 | 5,035 |
Demand deposits | $9,236,000 | 4,955 |
Nontransaction accounts | $265,563,000 | 1,795 |
Money market deposit accounts (MMDAs) | $157,888,000 | 762 |
Other savings deposits (excluding MMDAs) | $10,422,000 | 3,492 |
Total time deposits | $97,253,000 | 2,768 |
Total time and savings deposits | $274,301,000 | 1,858 |
Noninterest-bearing deposits | $32,682,000 | 1,968 |
Interest-bearing deposits | $250,855,000 | 1,921 |
Retail deposits | $226,163,000 | 1,933 |
Estimated insured deposits | $203,661,000 | 2,002 |
IRAs and Keogh plan accounts | $9,568,000 | 2,814 |
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 | $278,219,000 | 2,004 |
Deposits held in domestic offices | $278,219,000 | 2,001 |
Individuals, partnerships, and corporations | $277,999,000 | 1,845 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $204,000 | 6,526 |
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 | $19,224,000 | 4,802 |
Demand deposits | $10,676,000 | 4,524 |
Nontransaction accounts | $258,995,000 | 1,858 |
Money market deposit accounts (MMDAs) | $159,697,000 | 754 |
Other savings deposits (excluding MMDAs) | $10,123,000 | 3,544 |
Total time deposits | $89,176,000 | 3,015 |
Total time and savings deposits | $267,543,000 | 1,899 |
Noninterest-bearing deposits | $35,070,000 | 1,812 |
Interest-bearing deposits | $243,149,000 | 1,974 |
Retail deposits | $226,115,000 | 1,933 |
Estimated insured deposits | $199,985,000 | 2,044 |
IRAs and Keogh plan accounts | $8,682,000 | 2,961 |
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 | $245,993,000 | 2,187 |
Deposits held in domestic offices | $245,993,000 | 2,183 |
Individuals, partnerships, and corporations | $245,707,000 | 2,010 |
U.S. Government | $96,000 | 795 |
States and political subdivisions in the U.S. | $190,000 | 6,540 |
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 | $18,185,000 | 5,031 |
Demand deposits | $10,252,000 | 4,728 |
Nontransaction accounts | $227,808,000 | 2,005 |
Money market deposit accounts (MMDAs) | $154,981,000 | 741 |
Other savings deposits (excluding MMDAs) | $9,069,000 | 3,651 |
Total time deposits | $63,758,000 | 3,829 |
Total time and savings deposits | $235,741,000 | 2,056 |
Noninterest-bearing deposits | $33,242,000 | 1,913 |
Interest-bearing deposits | $212,752,000 | 2,177 |
Retail deposits | $212,163,000 | 2,022 |
Estimated insured deposits | $175,399,000 | 2,251 |
IRAs and Keogh plan accounts | $6,857,000 | 3,447 |
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 | $243,834,000 | 2,176 |
Deposits held in domestic offices | $243,834,000 | 2,172 |
Individuals, partnerships, and corporations | $243,628,000 | 2,004 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $197,000 | 6,533 |
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 | $18,998,000 | 4,760 |
Demand deposits | $11,543,000 | 4,313 |
Nontransaction accounts | $224,836,000 | 2,004 |
Money market deposit accounts (MMDAs) | $155,639,000 | 757 |
Other savings deposits (excluding MMDAs) | $9,780,000 | 3,539 |
Total time deposits | $59,418,000 | 3,983 |
Total time and savings deposits | $232,291,000 | 2,052 |
Noninterest-bearing deposits | $36,502,000 | 1,736 |
Interest-bearing deposits | $207,332,000 | 2,201 |
Retail deposits | $212,605,000 | 1,989 |
Estimated insured deposits | $172,099,000 | 2,263 |
IRAs and Keogh plan accounts | $6,595,000 | 3,484 |
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 | $262,704,000 | 2,026 |
Deposits held in domestic offices | $262,704,000 | 2,022 |
Individuals, partnerships, and corporations | $262,504,000 | 1,871 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $192,000 | 6,543 |
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 | $19,877,000 | 4,737 |
Demand deposits | $11,946,000 | 4,312 |
Nontransaction accounts | $242,827,000 | 1,857 |
Money market deposit accounts (MMDAs) | $185,889,000 | 655 |
Other savings deposits (excluding MMDAs) | $10,272,000 | 3,461 |
Total time deposits | $46,666,000 | 4,619 |
Total time and savings deposits | $250,758,000 | 1,898 |
Noninterest-bearing deposits | $40,133,000 | 1,615 |
Interest-bearing deposits | $222,571,000 | 2,055 |
Retail deposits | $238,888,000 | 1,780 |
Estimated insured deposits | $162,581,000 | 2,368 |
IRAs and Keogh plan accounts | $5,674,000 | 3,806 |
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 | $253,947,000 | 2,087 |
Deposits held in domestic offices | $253,947,000 | 2,083 |
Individuals, partnerships, and corporations | $253,711,000 | 1,943 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $224,000 | 6,527 |
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 | $22,223,000 | 4,340 |
Demand deposits | $13,762,000 | 3,787 |
Nontransaction accounts | $231,724,000 | 1,938 |
Money market deposit accounts (MMDAs) | $176,372,000 | 689 |
Other savings deposits (excluding MMDAs) | $10,464,000 | 3,368 |
Total time deposits | $44,889,000 | 4,764 |
Total time and savings deposits | $240,185,000 | 1,986 |
Noninterest-bearing deposits | $44,153,000 | 1,430 |
Interest-bearing deposits | $209,794,000 | 2,177 |
Retail deposits | $232,060,000 | 1,810 |
Estimated insured deposits | $165,779,000 | 2,318 |
IRAs and Keogh plan accounts | $4,945,000 | 4,159 |
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 | $238,448,000 | 2,193 |
Deposits held in domestic offices | $238,448,000 | 2,189 |
Individuals, partnerships, and corporations | $238,193,000 | 2,039 |
U.S. Government | $51,000 | 1,278 |
States and political subdivisions in the U.S. | $204,000 | 6,575 |
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 | $21,319,000 | 4,475 |
Demand deposits | $12,169,000 | 4,252 |
Nontransaction accounts | $217,129,000 | 2,031 |
Money market deposit accounts (MMDAs) | $166,510,000 | 722 |
Other savings deposits (excluding MMDAs) | $9,082,000 | 3,594 |
Total time deposits | $41,537,000 | 4,952 |
Total time and savings deposits | $226,279,000 | 2,063 |
Noninterest-bearing deposits | $41,103,000 | 1,574 |
Interest-bearing deposits | $197,345,000 | 2,254 |
Retail deposits | $218,326,000 | 1,925 |
Estimated insured deposits | $155,996,000 | 2,410 |
IRAs and Keogh plan accounts | $4,318,000 | 4,447 |
Brokered deposits | $82,000 | 3,300 |
Fully insured brokered deposits | $82,000 | 3,115 |
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 | $242,327,000 | 2,149 |
Deposits held in domestic offices | $242,327,000 | 2,144 |
Individuals, partnerships, and corporations | $242,109,000 | 2,011 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $202,000 | 6,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,289,000 | 4,186 |
Demand deposits | $13,760,000 | 3,762 |
Nontransaction accounts | $220,038,000 | 2,002 |
Money market deposit accounts (MMDAs) | $170,581,000 | 704 |
Other savings deposits (excluding MMDAs) | $9,815,000 | 3,484 |
Total time deposits | $39,642,000 | 5,082 |
Total time and savings deposits | $228,567,000 | 2,039 |
Noninterest-bearing deposits | $43,234,000 | 1,483 |
Interest-bearing deposits | $199,093,000 | 2,230 |
Retail deposits | $223,707,000 | 1,844 |
Estimated insured deposits | $154,643,000 | 2,412 |
IRAs and Keogh plan accounts | $4,187,000 | 4,521 |
Brokered deposits | $218,000 | 3,192 |
Fully insured brokered deposits | $218,000 | 2,975 |
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 | $241,556,000 | 2,179 |
Deposits held in domestic offices | $241,556,000 | 2,175 |
Individuals, partnerships, and corporations | $241,334,000 | 2,039 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $202,000 | 6,609 |
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 | $22,154,000 | 4,374 |
Demand deposits | $12,973,000 | 4,073 |
Nontransaction accounts | $219,402,000 | 2,008 |
Money market deposit accounts (MMDAs) | $171,777,000 | 712 |
Other savings deposits (excluding MMDAs) | $10,373,000 | 3,449 |
Total time deposits | $37,252,000 | 5,244 |
Total time and savings deposits | $228,583,000 | 2,059 |
Noninterest-bearing deposits | $42,187,000 | 1,600 |
Interest-bearing deposits | $199,370,000 | 2,241 |
Retail deposits | $224,775,000 | 1,883 |
Estimated insured deposits | $158,498,000 | 2,378 |
IRAs and Keogh plan accounts | $4,331,000 | 4,459 |
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 | $244,271,000 | 2,167 |
Deposits held in domestic offices | $244,271,000 | 2,163 |
Individuals, partnerships, and corporations | $244,034,000 | 2,007 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $224,000 | 6,645 |
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 | $25,305,000 | 4,010 |
Demand deposits | $14,990,000 | 3,652 |
Nontransaction accounts | $218,966,000 | 2,000 |
Money market deposit accounts (MMDAs) | $165,710,000 | 721 |
Other savings deposits (excluding MMDAs) | $12,209,000 | 3,157 |
Total time deposits | $41,048,000 | 4,937 |
Total time and savings deposits | $229,281,000 | 2,054 |
Noninterest-bearing deposits | $47,572,000 | 1,410 |
Interest-bearing deposits | $196,699,000 | 2,270 |
Retail deposits | $225,382,000 | 1,876 |
Estimated insured deposits | $166,823,000 | 2,283 |
IRAs and Keogh plan accounts | $4,161,000 | 4,524 |
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 | $235,872,000 | 2,221 |
Deposits held in domestic offices | $235,872,000 | 2,217 |
Individuals, partnerships, and corporations | $235,648,000 | 2,051 |
U.S. Government | $196,000 | 535 |
States and political subdivisions in the U.S. | $28,000 | 6,893 |
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 | $21,908,000 | 4,592 |
Demand deposits | $12,945,000 | 4,220 |
Nontransaction accounts | $213,964,000 | 2,001 |
Money market deposit accounts (MMDAs) | $157,829,000 | 724 |
Other savings deposits (excluding MMDAs) | $12,294,000 | 3,118 |
Total time deposits | $43,840,000 | 4,670 |
Total time and savings deposits | $222,927,000 | 2,081 |
Noninterest-bearing deposits | $44,207,000 | 1,562 |
Interest-bearing deposits | $191,664,000 | 2,293 |
Retail deposits | $214,478,000 | 1,870 |
Estimated insured deposits | $162,882,000 | 2,269 |
IRAs and Keogh plan accounts | $4,119,000 | 4,499 |
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 | $239,683,000 | 2,155 |
Deposits held in domestic offices | $239,683,000 | 2,151 |
Individuals, partnerships, and corporations | $239,644,000 | 1,991 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $15,000 | 6,954 |
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 | $21,744,000 | 4,505 |
Demand deposits | $13,308,000 | 4,069 |
Nontransaction accounts | $217,939,000 | 1,942 |
Money market deposit accounts (MMDAs) | $160,009,000 | 720 |
Other savings deposits (excluding MMDAs) | $12,305,000 | 3,158 |
Total time deposits | $45,625,000 | 4,495 |
Total time and savings deposits | $226,375,000 | 2,010 |
Noninterest-bearing deposits | $45,132,000 | 1,519 |
Interest-bearing deposits | $194,550,000 | 2,245 |
Retail deposits | $217,164,000 | 1,826 |
Estimated insured deposits | $163,750,000 | 2,245 |
IRAs and Keogh plan accounts | $4,076,000 | 4,507 |
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 | $246,059,000 | 2,086 |
Deposits held in domestic offices | $246,059,000 | 2,080 |
Individuals, partnerships, and corporations | $245,997,000 | 1,943 |
U.S. Government | $30,000 | 1,322 |
States and political subdivisions in the U.S. | $32,000 | 6,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,008,000 | 4,207 |
Demand deposits | $16,038,000 | 3,613 |
Nontransaction accounts | $221,051,000 | 1,889 |
Money market deposit accounts (MMDAs) | $161,845,000 | 698 |
Other savings deposits (excluding MMDAs) | $14,070,000 | 2,960 |
Total time deposits | $45,136,000 | 4,429 |
Total time and savings deposits | $230,021,000 | 1,953 |
Noninterest-bearing deposits | $50,024,000 | 1,390 |
Interest-bearing deposits | $196,035,000 | 2,217 |
Retail deposits | $223,733,000 | 1,783 |
Estimated insured deposits | $168,611,000 | 2,197 |
IRAs and Keogh plan accounts | $4,049,000 | 4,509 |
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 | $253,217,000 | 2,020 |
Deposits held in domestic offices | $253,217,000 | 2,015 |
Individuals, partnerships, and corporations | $253,170,000 | 1,867 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $21,000 | 6,998 |
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 | $27,214,000 | 3,992 |
Demand deposits | $16,712,000 | 3,491 |
Nontransaction accounts | $226,003,000 | 1,820 |
Money market deposit accounts (MMDAs) | $169,856,000 | 667 |
Other savings deposits (excluding MMDAs) | $17,384,000 | 2,626 |
Total time deposits | $38,763,000 | 4,812 |
Total time and savings deposits | $236,505,000 | 1,882 |
Noninterest-bearing deposits | $54,595,000 | 1,280 |
Interest-bearing deposits | $198,621,000 | 2,155 |
Retail deposits | $234,952,000 | 1,675 |
Estimated insured deposits | $165,423,000 | 2,205 |
IRAs and Keogh plan accounts | $3,733,000 | 4,667 |
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 | $226,845,000 | 2,217 |
Deposits held in domestic offices | $226,845,000 | 2,212 |
Individuals, partnerships, and corporations | $226,628,000 | 2,045 |
U.S. Government | $127,000 | 827 |
States and political subdivisions in the U.S. | $90,000 | 6,998 |
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 | $26,760,000 | 4,133 |
Demand deposits | $16,440,000 | 3,613 |
Nontransaction accounts | $200,085,000 | 1,967 |
Money market deposit accounts (MMDAs) | $154,529,000 | 708 |
Other savings deposits (excluding MMDAs) | $15,169,000 | 2,862 |
Total time deposits | $30,387,000 | 5,472 |
Total time and savings deposits | $210,405,000 | 2,042 |
Noninterest-bearing deposits | $54,884,000 | 1,274 |
Interest-bearing deposits | $171,961,000 | 2,434 |
Retail deposits | $214,186,000 | 1,817 |
Estimated insured deposits | $154,888,000 | 2,355 |
IRAs and Keogh plan accounts | $3,577,000 | 4,745 |
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 | $218,727,000 | 2,253 |
Deposits held in domestic offices | $218,727,000 | 2,247 |
Individuals, partnerships, and corporations | $218,366,000 | 2,091 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $336,000 | 6,768 |
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 | $69,869,000 | 1,355 |
Demand deposits | $34,552,000 | 1,743 |
Nontransaction accounts | $148,858,000 | 2,450 |
Money market deposit accounts (MMDAs) | $104,349,000 | 933 |
Other savings deposits (excluding MMDAs) | $16,203,000 | 2,766 |
Total time deposits | $28,306,000 | 5,646 |
Total time and savings deposits | $184,175,000 | 2,280 |
Noninterest-bearing deposits | $51,432,000 | 1,354 |
Interest-bearing deposits | $167,296,000 | 2,446 |
Retail deposits | $206,701,000 | 1,884 |
Estimated insured deposits | $154,092,000 | 2,325 |
IRAs and Keogh plan accounts | $3,587,000 | 4,762 |
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 | $223,997,000 | 2,155 |
Deposits held in domestic offices | $223,997,000 | 2,150 |
Individuals, partnerships, and corporations | $223,969,000 | 1,993 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $16,000 | 7,102 |
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 | $74,553,000 | 1,297 |
Demand deposits | $38,377,000 | 1,512 |
Nontransaction accounts | $149,444,000 | 2,366 |
Money market deposit accounts (MMDAs) | $104,246,000 | 899 |
Other savings deposits (excluding MMDAs) | $16,830,000 | 2,745 |
Total time deposits | $28,367,000 | 5,568 |
Total time and savings deposits | $185,620,000 | 2,203 |
Noninterest-bearing deposits | $55,152,000 | 1,214 |
Interest-bearing deposits | $168,846,000 | 2,386 |
Retail deposits | $211,999,000 | 1,801 |
Estimated insured deposits | $154,904,000 | 2,305 |
IRAs and Keogh plan accounts | $3,450,000 | 4,805 |
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 | $232,861,000 | 2,052 |
Deposits held in domestic offices | $232,861,000 | 2,046 |
Individuals, partnerships, and corporations | $232,767,000 | 1,880 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $79,000 | 7,091 |
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 | $86,745,000 | 1,048 |
Demand deposits | $42,932,000 | 1,286 |
Nontransaction accounts | $146,116,000 | 2,415 |
Money market deposit accounts (MMDAs) | $102,005,000 | 907 |
Other savings deposits (excluding MMDAs) | $17,171,000 | 2,751 |
Total time deposits | $26,940,000 | 5,699 |
Total time and savings deposits | $189,929,000 | 2,140 |
Noninterest-bearing deposits | $62,418,000 | 1,040 |
Interest-bearing deposits | $170,442,000 | 2,367 |
Retail deposits | $221,968,000 | 1,712 |
Estimated insured deposits | $160,548,000 | 2,238 |
IRAs and Keogh plan accounts | $3,187,000 | 5,053 |
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 | $213,987,000 | 2,197 |
Deposits held in domestic offices | $213,987,000 | 2,191 |
Individuals, partnerships, and corporations | $213,748,000 | 2,020 |
U.S. Government | $153,000 | 606 |
States and political subdivisions in the U.S. | $86,000 | 7,115 |
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 | $81,260,000 | 1,169 |
Demand deposits | $35,384,000 | 1,631 |
Nontransaction accounts | $132,727,000 | 2,570 |
Money market deposit accounts (MMDAs) | $33,152,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $75,537,000 | 981 |
Total time deposits | $24,038,000 | 6,021 |
Total time and savings deposits | $178,603,000 | 2,231 |
Noninterest-bearing deposits | $47,693,000 | 1,362 |
Interest-bearing deposits | $166,294,000 | 2,380 |
Retail deposits | $206,158,000 | 1,851 |
Estimated insured deposits | $156,984,000 | 2,263 |
IRAs and Keogh plan accounts | $3,213,000 | 5,037 |
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 | $210,209,000 | 2,210 |
Deposits held in domestic offices | $210,209,000 | 2,203 |
Individuals, partnerships, and corporations | $210,075,000 | 2,019 |
U.S. Government | $56,000 | 873 |
States and political subdivisions in the U.S. | $78,000 | 7,168 |
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 | $63,989,000 | 1,568 |
Demand deposits | $30,520,000 | 1,895 |
Nontransaction accounts | $146,220,000 | 2,356 |
Money market deposit accounts (MMDAs) | $43,122,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $79,891,000 | 916 |
Total time deposits | $23,207,000 | 6,132 |
Total time and savings deposits | $179,689,000 | 2,186 |
Noninterest-bearing deposits | $44,055,000 | 1,451 |
Interest-bearing deposits | $166,154,000 | 2,360 |
Retail deposits | $202,578,000 | 1,868 |
Estimated insured deposits | $152,590,000 | 2,302 |
IRAs and Keogh plan accounts | $3,121,000 | 5,163 |
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 | $214,575,000 | 2,129 |
Deposits held in domestic offices | $214,575,000 | 2,123 |
Individuals, partnerships, and corporations | $214,491,000 | 1,977 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $63,000 | 7,233 |
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 | $71,615,000 | 1,362 |
Demand deposits | $31,013,000 | 1,866 |
Nontransaction accounts | $142,960,000 | 2,361 |
Money market deposit accounts (MMDAs) | $44,600,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $73,926,000 | 953 |
Total time deposits | $24,434,000 | 5,983 |
Total time and savings deposits | $183,562,000 | 2,109 |
Noninterest-bearing deposits | $41,827,000 | 1,532 |
Interest-bearing deposits | $172,748,000 | 2,248 |
Retail deposits | $206,041,000 | 1,821 |
Estimated insured deposits | $158,353,000 | 2,201 |
IRAs and Keogh plan accounts | $3,042,000 | 5,315 |
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 | $207,111,000 | 2,191 |
Deposits held in domestic offices | $207,111,000 | 2,186 |
Individuals, partnerships, and corporations | $207,031,000 | 2,022 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $55,000 | 7,266 |
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 | $73,623,000 | 1,313 |
Demand deposits | $33,856,000 | 1,628 |
Nontransaction accounts | $133,488,000 | 2,499 |
Money market deposit accounts (MMDAs) | $38,680,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $69,678,000 | 980 |
Total time deposits | $25,131,000 | 5,943 |
Total time and savings deposits | $173,255,000 | 2,230 |
Noninterest-bearing deposits | $43,223,000 | 1,428 |
Interest-bearing deposits | $163,887,000 | 2,348 |
Retail deposits | $198,305,000 | 1,883 |
Estimated insured deposits | $159,539,000 | 2,183 |
IRAs and Keogh plan accounts | $2,846,000 | 5,483 |
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 | $199,472,000 | 2,264 |
Deposits held in domestic offices | $199,472,000 | 2,260 |
Individuals, partnerships, and corporations | $199,277,000 | 2,091 |
U.S. Government | $75,000 | 1,220 |
States and political subdivisions in the U.S. | $120,000 | 7,199 |
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 | $69,685,000 | 1,258 |
Demand deposits | $31,362,000 | 1,632 |
Nontransaction accounts | $129,787,000 | 2,181 |
Money market deposit accounts (MMDAs) | $41,349,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $61,806,000 | 932 |
Total time deposits | $26,632,000 | 5,081 |
Total time and savings deposits | $168,110,000 | 2,309 |
Noninterest-bearing deposits | $40,573,000 | 1,493 |
Interest-bearing deposits | $158,899,000 | 2,415 |
Retail deposits | $190,114,000 | 1,970 |
Estimated insured deposits | $153,699,000 | 2,254 |
IRAs and Keogh plan accounts | $2,911,000 | 5,464 |
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 | $192,662,000 | 2,356 |
Deposits held in domestic offices | $192,662,000 | 2,350 |
Individuals, partnerships, and corporations | $192,524,000 | 2,185 |
U.S. Government | $77,000 | 783 |
States and political subdivisions in the U.S. | $61,000 | 7,349 |
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 | $59,126,000 | 1,511 |
Demand deposits | $26,153,000 | 1,984 |
Nontransaction accounts | $133,536,000 | 2,131 |
Money market deposit accounts (MMDAs) | $39,710,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $64,117,000 | 904 |
Total time deposits | $29,709,000 | 4,819 |
Total time and savings deposits | $166,509,000 | 2,323 |
Noninterest-bearing deposits | $37,950,000 | 1,578 |
Interest-bearing deposits | $154,712,000 | 2,473 |
Retail deposits | $181,454,000 | 2,059 |
Estimated insured deposits | $150,155,000 | 2,324 |
IRAs and Keogh plan accounts | $3,109,000 | 5,347 |
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 | $183,520,000 | 2,448 |
Deposits held in domestic offices | $183,520,000 | 2,443 |
Individuals, partnerships, and corporations | $183,430,000 | 2,260 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $57,000 | 7,380 |
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 | $55,816,000 | 1,634 |
Demand deposits | $27,379,000 | 1,890 |
Nontransaction accounts | $127,704,000 | 2,190 |
Money market deposit accounts (MMDAs) | $40,953,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $56,129,000 | 965 |
Total time deposits | $30,622,000 | 4,773 |
Total time and savings deposits | $156,141,000 | 2,461 |
Noninterest-bearing deposits | $37,566,000 | 1,598 |
Interest-bearing deposits | $145,954,000 | 2,601 |
Retail deposits | $173,063,000 | 2,156 |
Estimated insured deposits | $145,311,000 | 2,407 |
IRAs and Keogh plan accounts | $3,015,000 | 5,441 |
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 | $182,426,000 | 2,442 |
Deposits held in domestic offices | $182,426,000 | 2,437 |
Individuals, partnerships, and corporations | $182,405,000 | 2,246 |
U.S. Government | $21,000 | 1,773 |
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 | $59,328,000 | 1,446 |
Demand deposits | $32,565,000 | 1,443 |
Nontransaction accounts | $123,098,000 | 2,255 |
Money market deposit accounts (MMDAs) | $42,539,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $49,527,000 | 1,032 |
Total time deposits | $31,031,000 | 4,725 |
Total time and savings deposits | $149,861,000 | 2,559 |
Noninterest-bearing deposits | $43,336,000 | 1,290 |
Interest-bearing deposits | $139,090,000 | 2,714 |
Retail deposits | $172,152,000 | 2,132 |
Estimated insured deposits | $143,554,000 | 2,408 |
IRAs and Keogh plan accounts | $2,846,000 | 5,545 |
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 | $169,807,000 | 2,553 |
Deposits held in domestic offices | $169,807,000 | 2,549 |
Individuals, partnerships, and corporations | $169,750,000 | 2,349 |
U.S. Government | $55,000 | 1,593 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,310 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,060,000 | 1,556 |
Demand deposits | $31,633,000 | 1,487 |
Nontransaction accounts | $113,747,000 | 2,359 |
Money market deposit accounts (MMDAs) | $47,753,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $36,414,000 | 1,236 |
Total time deposits | $29,580,000 | 4,844 |
Total time and savings deposits | $138,174,000 | 2,689 |
Noninterest-bearing deposits | $40,035,000 | 1,387 |
Interest-bearing deposits | $129,772,000 | 2,836 |
Retail deposits | $160,186,000 | 2,250 |
Estimated insured deposits | $129,961,000 | 2,601 |
IRAs and Keogh plan accounts | $2,624,000 | 5,745 |
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 | $158,151,000 | 2,592 |
Deposits held in domestic offices | $158,151,000 | 2,587 |
Individuals, partnerships, and corporations | $158,102,000 | 2,397 |
U.S. Government | $46,000 | 1,833 |
States and political subdivisions in the U.S. | $1,000 | 7,666 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,281 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,957,000 | 1,860 |
Demand deposits | $29,900,000 | 1,570 |
Nontransaction accounts | $111,194,000 | 2,309 |
Money market deposit accounts (MMDAs) | $62,490,000 | 979 |
Other savings deposits (excluding MMDAs) | $22,028,000 | 1,629 |
Total time deposits | $26,676,000 | 5,212 |
Total time and savings deposits | $128,251,000 | 2,715 |
Noninterest-bearing deposits | $36,413,000 | 1,478 |
Interest-bearing deposits | $121,737,000 | 2,860 |
Retail deposits | $149,173,000 | 2,296 |
Estimated insured deposits | $117,600,000 | 2,769 |
IRAs and Keogh plan accounts | $2,231,000 | 6,151 |
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 | $147,851,000 | 2,641 |
Deposits held in domestic offices | $147,851,000 | 2,635 |
Individuals, partnerships, and corporations | $147,713,000 | 2,461 |
U.S. Government | $34,000 | 2,084 |
States and political subdivisions in the U.S. | $102,000 | 7,692 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,221 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,046,000 | 1,557 |
Demand deposits | $35,051,000 | 1,235 |
Nontransaction accounts | $96,805,000 | 2,521 |
Money market deposit accounts (MMDAs) | $64,804,000 | 861 |
Other savings deposits (excluding MMDAs) | $20,250,000 | 1,577 |
Total time deposits | $11,751,000 | 7,427 |
Total time and savings deposits | $112,800,000 | 2,950 |
Noninterest-bearing deposits | $41,164,000 | 1,200 |
Interest-bearing deposits | $106,687,000 | 3,117 |
Retail deposits | $146,383,000 | 2,253 |
Estimated insured deposits | $103,875,000 | 3,080 |
IRAs and Keogh plan accounts | $1,811,000 | 6,692 |
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 | $127,552,000 | 2,978 |
Deposits held in domestic offices | $127,552,000 | 2,974 |
Individuals, partnerships, and corporations | $127,425,000 | 2,768 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $101,000 | 7,912 |
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 | $45,420,000 | 1,850 |
Demand deposits | $30,128,000 | 1,512 |
Nontransaction accounts | $82,132,000 | 2,833 |
Money market deposit accounts (MMDAs) | $50,874,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $20,769,000 | 1,638 |
Total time deposits | $10,489,000 | 7,757 |
Total time and savings deposits | $97,424,000 | 3,305 |
Noninterest-bearing deposits | $30,128,000 | 1,668 |
Interest-bearing deposits | $97,424,000 | 3,328 |
Retail deposits | $126,371,000 | 2,562 |
Estimated insured deposits | $92,388,000 | 3,390 |
IRAs and Keogh plan accounts | $1,739,000 | 7,031 |
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 | $127,591,000 | 2,969 |
Deposits held in domestic offices | $127,591,000 | 2,965 |
Individuals, partnerships, and corporations | $127,545,000 | 2,767 |
U.S. Government | $46,000 | 2,099 |
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 | $36,076,000 | 2,449 |
Demand deposits | $21,100,000 | 2,233 |
Nontransaction accounts | $91,515,000 | 2,477 |
Money market deposit accounts (MMDAs) | $60,364,000 | 811 |
Other savings deposits (excluding MMDAs) | $19,514,000 | 1,763 |
Total time deposits | $11,637,000 | 7,658 |
Total time and savings deposits | $106,491,000 | 3,018 |
Noninterest-bearing deposits | $21,100,000 | 2,393 |
Interest-bearing deposits | $106,491,000 | 3,040 |
Retail deposits | $125,368,000 | 2,607 |
Estimated insured deposits | $80,557,000 | 3,886 |
IRAs and Keogh plan accounts | $1,666,000 | 7,295 |
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 | $82,100,000 | 4,409 |
Deposits held in domestic offices | $82,100,000 | 4,400 |
Individuals, partnerships, and corporations | $81,943,000 | 4,090 |
U.S. Government | $52,000 | 2,425 |
States and political subdivisions in the U.S. | $103,000 | 8,535 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,773 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,018,000 | 2,670 |
Demand deposits | $19,616,000 | 2,306 |
Nontransaction accounts | $50,082,000 | 4,288 |
Money market deposit accounts (MMDAs) | $18,875,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $17,470,000 | 1,927 |
Total time deposits | $13,737,000 | 7,427 |
Total time and savings deposits | $62,484,000 | 4,845 |
Noninterest-bearing deposits | $19,616,000 | 2,458 |
Interest-bearing deposits | $62,484,000 | 4,895 |
Retail deposits | $78,338,000 | 4,052 |
Estimated insured deposits | $64,795,000 | 4,745 |
IRAs and Keogh plan accounts | $1,406,000 | 8,004 |
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 | $64,247,000 | 5,546 |
Deposits held in domestic offices | $64,247,000 | 5,538 |
Individuals, partnerships, and corporations | $64,207,000 | 5,160 |
U.S. Government | $40,000 | 4,354 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $34,451,000 | 2,539 |
Demand deposits | $18,816,000 | 2,423 |
Nontransaction accounts | $29,796,000 | 6,263 |
Money market deposit accounts (MMDAs) | $4,520,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $14,205,000 | 2,451 |
Total time deposits | $11,071,000 | 8,244 |
Total time and savings deposits | $45,431,000 | 6,267 |
Noninterest-bearing deposits | $18,816,000 | 2,571 |
Interest-bearing deposits | $45,431,000 | 6,345 |
Retail deposits | $61,653,000 | 5,140 |
Estimated insured deposits | $52,937,000 | 5,772 |
IRAs and Keogh plan accounts | $1,179,000 | 8,837 |
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 | $57,198,000 | 6,150 |
Deposits held in domestic offices | $57,198,000 | 6,143 |
Individuals, partnerships, and corporations | $57,148,000 | 5,760 |
U.S. Government | $40,000 | 4,642 |
States and political subdivisions in the U.S. | $10,000 | 9,530 |
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 | $29,782,000 | 2,919 |
Demand deposits | $16,630,000 | 2,714 |
Nontransaction accounts | $27,416,000 | 6,685 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $15,677,000 | 2,370 |
Total time deposits | $11,739,000 | 8,276 |
Total time and savings deposits | $40,568,000 | 6,888 |
Noninterest-bearing deposits | $16,630,000 | 2,871 |
Interest-bearing deposits | $40,568,000 | 6,976 |
Retail deposits | $52,783,000 | 5,977 |
Estimated insured deposits | $44,972,000 | 6,681 |
IRAs and Keogh plan accounts | $1,004,000 | 9,559 |
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 | $40,167,000 | 7,806 |
Deposits held in domestic offices | $40,167,000 | 7,797 |
Individuals, partnerships, and corporations | $40,137,000 | 7,389 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $10,000 | 10,029 |
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 | $21,295,000 | 4,166 |
Demand deposits | $11,430,000 | 3,851 |
Nontransaction accounts | $18,872,000 | 8,170 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $15,447,000 | 2,674 |
Total time deposits | $3,425,000 | 10,653 |
Total time and savings deposits | $28,737,000 | 8,529 |
Noninterest-bearing deposits | $11,430,000 | 4,046 |
Interest-bearing deposits | $28,737,000 | 8,620 |
Retail deposits | $39,157,000 | 7,435 |
Estimated insured deposits | $28,799,000 | 8,878 |
IRAs and Keogh plan accounts | $710,000 | 10,660 |
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 | $32,902,000 | 9,117 |
Deposits held in domestic offices | $32,902,000 | 9,111 |
Individuals, partnerships, and corporations | $32,785,000 | 8,581 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $100,000 | 10,190 |
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 | $18,903,000 | 4,657 |
Demand deposits | $8,694,000 | 4,683 |
Nontransaction accounts | $13,999,000 | 9,465 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $10,621,000 | 3,750 |
Total time deposits | $3,378,000 | 11,101 |
Total time and savings deposits | $24,208,000 | 9,611 |
Noninterest-bearing deposits | $8,694,000 | 4,942 |
Interest-bearing deposits | $24,208,000 | 9,791 |
Retail deposits | $32,230,000 | 8,750 |
Estimated insured deposits | $26,543,000 | 9,621 |
IRAs and Keogh plan accounts | $956,000 | 10,565 |
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 | $28,199,000 | 10,112 |
Deposits held in domestic offices | $28,199,000 | 10,107 |
Individuals, partnerships, and corporations | $28,006,000 | 9,766 |
U.S. Government | $49,000 | 5,147 |
States and political subdivisions in the U.S. | $144,000 | 10,435 |
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 | $15,899,000 | 5,233 |
Demand deposits | $6,292,000 | 5,843 |
Nontransaction accounts | $12,300,000 | 10,072 |
Money market deposit accounts (MMDAs) | $8,387,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $3,913,000 | 11,374 |
Total time and savings deposits | $21,907,000 | 10,552 |
Noninterest-bearing deposits | $6,292,000 | 6,244 |
Interest-bearing deposits | $21,907,000 | 10,549 |
Retail deposits | $27,313,000 | 9,756 |
Estimated insured deposits | $24,341,000 | 10,367 |
IRAs and Keogh plan accounts | $932,000 | 11,071 |
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 |