2007-03-31 | Rank |
Total deposits | $193,745,000 | 2,636 |
Deposits held in domestic offices | $193,745,000 | 2,633 |
Individuals, partnerships, and corporations | $164,359,000 | 2,838 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $17,895,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $11,487,000 | 458 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,769,000 | 2,621 |
Demand deposits | $21,410,000 | 2,601 |
Nontransaction accounts | $154,976,000 | 2,606 |
Money market deposit accounts (MMDAs) | $17,002,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $26,902,000 | 1,954 |
Total time deposits | $111,072,000 | 2,279 |
Total time and savings deposits | $172,335,000 | 2,601 |
Noninterest-bearing deposits | $21,411,000 | 2,998 |
Interest-bearing deposits | $172,334,000 | 2,572 |
Retail deposits | $155,008,000 | 2,647 |
Estimated insured deposits | $158,929,000 | 2,373 |
IRAs and Keogh plan accounts | $12,373,000 | 1,985 |
Brokered deposits | $8,603,000 | 1,706 |
Fully insured brokered deposits | $995,000 | 2,687 |
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 | $195,566,000 | 2,605 |
Deposits held in domestic offices | $195,566,000 | 2,602 |
Individuals, partnerships, and corporations | $170,035,000 | 2,748 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $11,832,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $13,690,000 | 396 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,278,000 | 2,549 |
Demand deposits | $24,249,000 | 2,336 |
Nontransaction accounts | $155,288,000 | 2,578 |
Money market deposit accounts (MMDAs) | $18,650,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $28,199,000 | 1,866 |
Total time deposits | $108,438,000 | 2,286 |
Total time and savings deposits | $171,317,000 | 2,584 |
Noninterest-bearing deposits | $24,249,000 | 2,773 |
Interest-bearing deposits | $171,317,000 | 2,553 |
Retail deposits | $156,205,000 | 2,526 |
Estimated insured deposits | $157,654,000 | 2,347 |
IRAs and Keogh plan accounts | $12,153,000 | 1,971 |
Brokered deposits | $11,699,000 | 1,473 |
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 | $114,274,000 | 3,998 |
Deposits held in domestic offices | $114,274,000 | 3,994 |
Individuals, partnerships, and corporations | $94,007,000 | 4,291 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,171,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $13,096,000 | 416 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,563,000 | 4,877 |
Demand deposits | $12,844,000 | 4,173 |
Nontransaction accounts | $94,711,000 | 3,677 |
Money market deposit accounts (MMDAs) | $14,528,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $12,165,000 | 3,179 |
Total time deposits | $68,017,000 | 3,390 |
Total time and savings deposits | $101,430,000 | 3,851 |
Noninterest-bearing deposits | $12,844,000 | 4,400 |
Interest-bearing deposits | $101,430,000 | 3,866 |
Retail deposits | $89,962,000 | 3,938 |
Estimated insured deposits | $91,220,000 | 3,791 |
IRAs and Keogh plan accounts | $7,316,000 | 3,073 |
Brokered deposits | $4,143,000 | 2,206 |
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 | $109,047,000 | 4,114 |
Deposits held in domestic offices | $109,047,000 | 4,111 |
Individuals, partnerships, and corporations | $95,844,000 | 4,218 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,193,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $6,010,000 | 697 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,581,000 | 5,011 |
Demand deposits | $11,328,000 | 4,679 |
Nontransaction accounts | $89,466,000 | 3,763 |
Money market deposit accounts (MMDAs) | $14,308,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $12,667,000 | 3,172 |
Total time deposits | $62,492,000 | 3,520 |
Total time and savings deposits | $97,719,000 | 3,922 |
Noninterest-bearing deposits | $11,328,000 | 4,850 |
Interest-bearing deposits | $97,719,000 | 3,940 |
Retail deposits | $91,148,000 | 3,894 |
Estimated insured deposits | $93,312,000 | 3,725 |
IRAs and Keogh plan accounts | $7,350,000 | 3,038 |
Brokered deposits | $4,143,000 | 2,095 |
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 | $111,662,000 | 4,037 |
Deposits held in domestic offices | $111,662,000 | 4,033 |
Individuals, partnerships, and corporations | $98,493,000 | 4,114 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,958,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $4,211,000 | 850 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,724,000 | 5,031 |
Demand deposits | $10,882,000 | 4,774 |
Nontransaction accounts | $91,938,000 | 3,658 |
Money market deposit accounts (MMDAs) | $16,026,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $13,365,000 | 3,110 |
Total time deposits | $62,548,000 | 3,442 |
Total time and savings deposits | $100,780,000 | 3,817 |
Noninterest-bearing deposits | $10,882,000 | 4,936 |
Interest-bearing deposits | $100,780,000 | 3,839 |
Retail deposits | $94,282,000 | 3,813 |
Estimated insured deposits | $96,016,000 | 3,590 |
IRAs and Keogh plan accounts | $7,323,000 | 2,993 |
Brokered deposits | $2,148,000 | 2,287 |
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 | $112,611,000 | 4,002 |
Deposits held in domestic offices | $112,611,000 | 3,999 |
Individuals, partnerships, and corporations | $101,837,000 | 4,003 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,625,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $4,149,000 | 872 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,975,000 | 4,481 |
Demand deposits | $13,347,000 | 4,272 |
Nontransaction accounts | $88,636,000 | 3,685 |
Money market deposit accounts (MMDAs) | $14,433,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $13,106,000 | 3,145 |
Total time deposits | $61,098,000 | 3,409 |
Total time and savings deposits | $99,264,000 | 3,799 |
Noninterest-bearing deposits | $13,347,000 | 4,445 |
Interest-bearing deposits | $99,264,000 | 3,827 |
Retail deposits | $96,760,000 | 3,743 |
Estimated insured deposits | $82,186,000 | 4,032 |
IRAs and Keogh plan accounts | $7,233,000 | 3,004 |
Brokered deposits | $2,086,000 | 2,197 |
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 | $108,529,000 | 4,030 |
Deposits held in domestic offices | $108,529,000 | 4,025 |
Individuals, partnerships, and corporations | $101,480,000 | 3,957 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,044,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,146 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,949,000 | 4,991 |
Demand deposits | $11,922,000 | 4,499 |
Nontransaction accounts | $88,579,000 | 3,633 |
Money market deposit accounts (MMDAs) | $13,661,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $12,973,000 | 3,216 |
Total time deposits | $61,945,000 | 3,309 |
Total time and savings deposits | $96,606,000 | 3,811 |
Noninterest-bearing deposits | $11,942,000 | 4,630 |
Interest-bearing deposits | $96,587,000 | 3,839 |
Retail deposits | $91,896,000 | 3,832 |
Estimated insured deposits | $74,073,000 | 4,326 |
IRAs and Keogh plan accounts | $7,265,000 | 2,985 |
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 | $103,737,000 | 4,123 |
Deposits held in domestic offices | $103,737,000 | 4,120 |
Individuals, partnerships, and corporations | $96,001,000 | 4,062 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,736,000 | 2,996 |
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 | $20,449,000 | 4,891 |
Demand deposits | $12,098,000 | 4,395 |
Nontransaction accounts | $83,288,000 | 3,754 |
Money market deposit accounts (MMDAs) | $13,929,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $12,882,000 | 3,286 |
Total time deposits | $56,477,000 | 3,447 |
Total time and savings deposits | $91,639,000 | 3,932 |
Noninterest-bearing deposits | $12,098,000 | 4,519 |
Interest-bearing deposits | $91,639,000 | 3,961 |
Retail deposits | $89,505,000 | 3,899 |
Estimated insured deposits | $78,041,000 | 4,127 |
IRAs and Keogh plan accounts | $7,057,000 | 3,035 |
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 | $105,355,000 | 4,079 |
Deposits held in domestic offices | $105,355,000 | 4,075 |
Individuals, partnerships, and corporations | $96,791,000 | 4,051 |
U.S. Government | $100,000 | 555 |
States and political subdivisions in the U.S. | $8,464,000 | 2,859 |
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 | $19,453,000 | 5,085 |
Demand deposits | $11,444,000 | 4,513 |
Nontransaction accounts | $85,902,000 | 3,668 |
Money market deposit accounts (MMDAs) | $16,782,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $13,718,000 | 3,205 |
Total time deposits | $55,402,000 | 3,462 |
Total time and savings deposits | $93,911,000 | 3,880 |
Noninterest-bearing deposits | $11,444,000 | 4,623 |
Interest-bearing deposits | $93,911,000 | 3,910 |
Retail deposits | $90,140,000 | 3,913 |
Estimated insured deposits | $77,028,000 | 4,184 |
IRAs and Keogh plan accounts | $6,856,000 | 3,095 |
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 | $105,734,000 | 4,049 |
Deposits held in domestic offices | $105,734,000 | 4,045 |
Individuals, partnerships, and corporations | $105,269,000 | 3,751 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $465,000 | 6,759 |
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 | $21,769,000 | 4,803 |
Demand deposits | $12,657,000 | 4,257 |
Nontransaction accounts | $83,965,000 | 3,707 |
Money market deposit accounts (MMDAs) | $15,915,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $13,589,000 | 3,203 |
Total time deposits | $54,461,000 | 3,463 |
Total time and savings deposits | $93,077,000 | 3,879 |
Noninterest-bearing deposits | $12,666,000 | 4,376 |
Interest-bearing deposits | $93,068,000 | 3,910 |
Retail deposits | $91,475,000 | 3,860 |
Estimated insured deposits | $77,999,000 | 4,135 |
IRAs and Keogh plan accounts | $6,746,000 | 3,144 |
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 | $103,396,000 | 4,063 |
Deposits held in domestic offices | $103,396,000 | 4,060 |
Individuals, partnerships, and corporations | $101,149,000 | 3,840 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,247,000 | 5,386 |
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 | $19,935,000 | 4,937 |
Demand deposits | $11,721,000 | 4,365 |
Nontransaction accounts | $83,461,000 | 3,685 |
Money market deposit accounts (MMDAs) | $15,341,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $14,073,000 | 3,141 |
Total time deposits | $54,047,000 | 3,465 |
Total time and savings deposits | $91,675,000 | 3,885 |
Noninterest-bearing deposits | $11,721,000 | 4,461 |
Interest-bearing deposits | $91,675,000 | 3,917 |
Retail deposits | $89,761,000 | 3,881 |
Estimated insured deposits | $77,205,000 | 4,138 |
IRAs and Keogh plan accounts | $6,803,000 | 3,144 |
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 | $102,373,000 | 4,091 |
Deposits held in domestic offices | $102,373,000 | 4,088 |
Individuals, partnerships, and corporations | $100,252,000 | 3,855 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,121,000 | 5,522 |
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 | $17,915,000 | 5,298 |
Demand deposits | $10,111,000 | 4,804 |
Nontransaction accounts | $84,458,000 | 3,624 |
Money market deposit accounts (MMDAs) | $16,859,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $13,744,000 | 3,203 |
Total time deposits | $53,855,000 | 3,456 |
Total time and savings deposits | $92,262,000 | 3,858 |
Noninterest-bearing deposits | $10,111,000 | 4,890 |
Interest-bearing deposits | $92,262,000 | 3,888 |
Retail deposits | $89,129,000 | 3,917 |
Estimated insured deposits | $77,144,000 | 4,171 |
IRAs and Keogh plan accounts | $6,756,000 | 3,203 |
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 | $105,217,000 | 4,006 |
Deposits held in domestic offices | $105,217,000 | 4,002 |
Individuals, partnerships, and corporations | $98,654,000 | 3,897 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,563,000 | 3,325 |
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 | $19,887,000 | 4,934 |
Demand deposits | $10,224,000 | 4,688 |
Nontransaction accounts | $85,330,000 | 3,594 |
Money market deposit accounts (MMDAs) | $17,524,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $11,524,000 | 3,591 |
Total time deposits | $56,282,000 | 3,348 |
Total time and savings deposits | $94,993,000 | 3,775 |
Noninterest-bearing deposits | $10,366,000 | 4,732 |
Interest-bearing deposits | $94,851,000 | 3,812 |
Retail deposits | $90,810,000 | 3,871 |
Estimated insured deposits | $78,199,000 | 4,136 |
IRAs and Keogh plan accounts | $6,755,000 | 3,201 |
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 | $108,043,000 | 3,908 |
Deposits held in domestic offices | $108,043,000 | 3,905 |
Individuals, partnerships, and corporations | $101,207,000 | 3,806 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $6,819,000 | 3,206 |
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 | $22,774,000 | 4,180 |
Demand deposits | $11,746,000 | 4,075 |
Nontransaction accounts | $85,269,000 | 3,092 |
Money market deposit accounts (MMDAs) | $16,297,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $11,661,000 | 3,010 |
Total time deposits | $57,311,000 | 2,828 |
Total time and savings deposits | $96,297,000 | 3,746 |
Noninterest-bearing deposits | $12,071,000 | 4,348 |
Interest-bearing deposits | $95,972,000 | 3,759 |
Retail deposits | $93,094,000 | 3,770 |
Estimated insured deposits | $82,724,000 | 3,963 |
IRAs and Keogh plan accounts | $6,765,000 | 3,208 |
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 | $105,000,000 | 3,985 |
Deposits held in domestic offices | $105,000,000 | 3,982 |
Individuals, partnerships, and corporations | $98,451,000 | 3,881 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $6,548,000 | 3,194 |
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 | $20,457,000 | 4,387 |
Demand deposits | $10,969,000 | 4,165 |
Nontransaction accounts | $84,543,000 | 3,122 |
Money market deposit accounts (MMDAs) | $15,244,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $10,981,000 | 3,136 |
Total time deposits | $58,318,000 | 2,823 |
Total time and savings deposits | $94,031,000 | 3,809 |
Noninterest-bearing deposits | $11,053,000 | 4,500 |
Interest-bearing deposits | $93,947,000 | 3,817 |
Retail deposits | $89,896,000 | 3,864 |
Estimated insured deposits | $81,571,000 | 3,999 |
IRAs and Keogh plan accounts | $7,119,000 | 3,126 |
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 | $106,259,000 | 3,943 |
Deposits held in domestic offices | $106,259,000 | 3,941 |
Individuals, partnerships, and corporations | $98,575,000 | 3,880 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $7,682,000 | 2,867 |
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 | $17,470,000 | 4,839 |
Demand deposits | $10,050,000 | 4,393 |
Nontransaction accounts | $88,789,000 | 2,971 |
Money market deposit accounts (MMDAs) | $15,264,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $12,986,000 | 2,728 |
Total time deposits | $60,539,000 | 2,738 |
Total time and savings deposits | $96,209,000 | 3,747 |
Noninterest-bearing deposits | $10,331,000 | 4,673 |
Interest-bearing deposits | $95,928,000 | 3,761 |
Retail deposits | $89,329,000 | 3,889 |
Estimated insured deposits | $90,960,000 | 3,683 |
IRAs and Keogh plan accounts | $7,111,000 | 3,133 |
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 | $104,259,000 | 3,981 |
Deposits held in domestic offices | $104,259,000 | 3,978 |
Individuals, partnerships, and corporations | $96,433,000 | 3,908 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $7,825,000 | 2,843 |
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 | $17,337,000 | 4,780 |
Demand deposits | $10,193,000 | 4,243 |
Nontransaction accounts | $86,922,000 | 3,014 |
Money market deposit accounts (MMDAs) | $15,638,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $13,193,000 | 2,656 |
Total time deposits | $58,091,000 | 2,867 |
Total time and savings deposits | $94,066,000 | 3,795 |
Noninterest-bearing deposits | $10,194,000 | 4,583 |
Interest-bearing deposits | $94,065,000 | 3,803 |
Retail deposits | $89,964,000 | 3,814 |
Estimated insured deposits | $93,036,000 | 3,580 |
IRAs and Keogh plan accounts | $6,970,000 | 3,144 |
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 | $105,837,000 | 3,862 |
Deposits held in domestic offices | $105,837,000 | 3,858 |
Individuals, partnerships, and corporations | $96,190,000 | 3,864 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $9,644,000 | 2,391 |
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 | $19,198,000 | 4,476 |
Demand deposits | $10,696,000 | 4,114 |
Nontransaction accounts | $86,639,000 | 2,972 |
Money market deposit accounts (MMDAs) | $15,488,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $12,413,000 | 2,665 |
Total time deposits | $58,738,000 | 2,781 |
Total time and savings deposits | $95,141,000 | 3,690 |
Noninterest-bearing deposits | $10,696,000 | 4,427 |
Interest-bearing deposits | $95,141,000 | 3,702 |
Retail deposits | $90,939,000 | 3,732 |
Estimated insured deposits | $93,940,000 | 3,508 |
IRAs and Keogh plan accounts | $6,696,000 | 3,180 |
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 | $100,515,000 | 3,920 |
Deposits held in domestic offices | $100,515,000 | 3,914 |
Individuals, partnerships, and corporations | $91,802,000 | 3,915 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $8,707,000 | 2,446 |
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 | $19,168,000 | 4,352 |
Demand deposits | $10,991,000 | 3,928 |
Nontransaction accounts | $81,347,000 | 3,047 |
Money market deposit accounts (MMDAs) | $15,341,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $10,800,000 | 2,729 |
Total time deposits | $55,206,000 | 2,969 |
Total time and savings deposits | $89,524,000 | 3,763 |
Noninterest-bearing deposits | $10,991,000 | 4,213 |
Interest-bearing deposits | $89,524,000 | 3,781 |
Retail deposits | $88,538,000 | 3,705 |
Estimated insured deposits | $90,101,000 | 3,589 |
IRAs and Keogh plan accounts | $5,948,000 | 3,399 |
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 | $91,262,000 | 4,101 |
Deposits held in domestic offices | $91,262,000 | 4,096 |
Individuals, partnerships, and corporations | $84,160,000 | 4,073 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $7,098,000 | 2,782 |
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 | $17,728,000 | 4,396 |
Demand deposits | $9,423,000 | 4,254 |
Nontransaction accounts | $73,534,000 | 3,210 |
Money market deposit accounts (MMDAs) | $15,010,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $10,228,000 | 2,677 |
Total time deposits | $48,296,000 | 3,330 |
Total time and savings deposits | $81,839,000 | 3,906 |
Noninterest-bearing deposits | $9,423,000 | 4,519 |
Interest-bearing deposits | $81,839,000 | 3,942 |
Retail deposits | $85,125,000 | 3,701 |
Estimated insured deposits | $84,588,000 | 3,715 |
IRAs and Keogh plan accounts | $5,523,000 | 3,536 |
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 | $89,441,000 | 4,130 |
Deposits held in domestic offices | $89,441,000 | 4,126 |
Individuals, partnerships, and corporations | $83,246,000 | 4,080 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $6,192,000 | 2,994 |
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 | $18,956,000 | 4,290 |
Demand deposits | $10,681,000 | 3,881 |
Nontransaction accounts | $70,485,000 | 3,272 |
Money market deposit accounts (MMDAs) | $16,745,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $10,644,000 | 2,800 |
Total time deposits | $43,096,000 | 3,525 |
Total time and savings deposits | $78,760,000 | 4,004 |
Noninterest-bearing deposits | $10,681,000 | 4,110 |
Interest-bearing deposits | $78,760,000 | 4,028 |
Retail deposits | $85,602,000 | 3,698 |
Estimated insured deposits | $82,470,000 | 3,772 |
IRAs and Keogh plan accounts | $5,432,000 | 3,695 |
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 | $86,702,000 | 4,232 |
Deposits held in domestic offices | $86,702,000 | 4,225 |
Individuals, partnerships, and corporations | $79,832,000 | 4,244 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $6,865,000 | 2,597 |
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 | $16,209,000 | 4,908 |
Demand deposits | $8,607,000 | 4,632 |
Nontransaction accounts | $70,493,000 | 3,210 |
Money market deposit accounts (MMDAs) | $15,095,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $10,519,000 | 2,855 |
Total time deposits | $44,879,000 | 3,388 |
Total time and savings deposits | $78,095,000 | 4,014 |
Noninterest-bearing deposits | $8,607,000 | 4,903 |
Interest-bearing deposits | $78,095,000 | 4,042 |
Retail deposits | $81,715,000 | 3,896 |
Estimated insured deposits | $81,149,000 | 3,858 |
IRAs and Keogh plan accounts | $5,599,000 | 3,672 |
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 | $85,718,000 | 4,244 |
Deposits held in domestic offices | $85,718,000 | 4,235 |
Individuals, partnerships, and corporations | $75,696,000 | 4,388 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $10,004,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,962,000 | 5,094 |
Demand deposits | $8,071,000 | 4,767 |
Nontransaction accounts | $70,756,000 | 3,171 |
Money market deposit accounts (MMDAs) | $16,639,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $10,158,000 | 2,967 |
Total time deposits | $43,959,000 | 3,451 |
Total time and savings deposits | $77,647,000 | 4,010 |
Noninterest-bearing deposits | $8,071,000 | 5,045 |
Interest-bearing deposits | $77,647,000 | 4,040 |
Retail deposits | $81,171,000 | 3,909 |
Estimated insured deposits | $76,372,000 | 4,096 |
IRAs and Keogh plan accounts | $5,326,000 | 3,955 |
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 | $81,687,000 | 4,554 |
Deposits held in domestic offices | $81,687,000 | 4,543 |
Individuals, partnerships, and corporations | $71,182,000 | 4,763 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $10,492,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,548,000 | 5,619 |
Demand deposits | $6,266,000 | 5,769 |
Nontransaction accounts | $68,139,000 | 3,309 |
Money market deposit accounts (MMDAs) | $14,242,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $10,742,000 | 3,035 |
Total time deposits | $43,155,000 | 3,487 |
Total time and savings deposits | $75,421,000 | 4,243 |
Noninterest-bearing deposits | $6,266,000 | 6,077 |
Interest-bearing deposits | $75,421,000 | 4,286 |
Retail deposits | $79,603,000 | 4,149 |
Estimated insured deposits | $76,047,000 | 4,260 |
IRAs and Keogh plan accounts | $5,306,000 | 4,199 |
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 | $79,956,000 | 4,695 |
Deposits held in domestic offices | $79,956,000 | 4,687 |
Individuals, partnerships, and corporations | $72,372,000 | 4,747 |
U.S. Government | $63,000 | 3,999 |
States and political subdivisions in the U.S. | $7,521,000 | 2,230 |
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 | $14,138,000 | 5,579 |
Demand deposits | $6,723,000 | 5,595 |
Nontransaction accounts | $65,818,000 | 3,375 |
Money market deposit accounts (MMDAs) | $12,207,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $10,201,000 | 3,303 |
Total time deposits | $43,410,000 | 3,436 |
Total time and savings deposits | $73,233,000 | 4,363 |
Noninterest-bearing deposits | $6,723,000 | 5,900 |
Interest-bearing deposits | $73,233,000 | 4,415 |
Retail deposits | $76,556,000 | 4,372 |
Estimated insured deposits | $74,349,000 | 4,434 |
IRAs and Keogh plan accounts | $5,163,000 | 4,402 |
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 | $73,300,000 | 5,020 |
Deposits held in domestic offices | $73,300,000 | 5,011 |
Individuals, partnerships, and corporations | $67,662,000 | 5,032 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $5,629,000 | 2,856 |
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 | $13,192,000 | 6,064 |
Demand deposits | $6,102,000 | 6,061 |
Nontransaction accounts | $60,108,000 | 3,559 |
Money market deposit accounts (MMDAs) | $12,215,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $10,768,000 | 3,526 |
Total time deposits | $37,125,000 | 3,595 |
Total time and savings deposits | $67,198,000 | 4,673 |
Noninterest-bearing deposits | $6,102,000 | 6,353 |
Interest-bearing deposits | $67,198,000 | 4,727 |
Retail deposits | $71,491,000 | 4,673 |
Estimated insured deposits | $70,267,000 | 4,652 |
IRAs and Keogh plan accounts | $4,998,000 | 4,469 |
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 | $62,688,000 | 5,913 |
Deposits held in domestic offices | $62,688,000 | 5,904 |
Individuals, partnerships, and corporations | $54,458,000 | 6,165 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $8,186,000 | 1,847 |
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 | $11,932,000 | 6,599 |
Demand deposits | $5,987,000 | 6,128 |
Nontransaction accounts | $50,756,000 | 4,218 |
Money market deposit accounts (MMDAs) | $13,476,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $8,839,000 | 4,281 |
Total time deposits | $28,441,000 | 4,489 |
Total time and savings deposits | $56,701,000 | 5,573 |
Noninterest-bearing deposits | $5,987,000 | 6,448 |
Interest-bearing deposits | $56,701,000 | 5,704 |
Retail deposits | $60,801,000 | 5,595 |
Estimated insured deposits | $57,700,000 | 5,756 |
IRAs and Keogh plan accounts | $3,919,000 | 5,538 |
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 | $61,820,000 | 6,088 |
Deposits held in domestic offices | $61,820,000 | 6,079 |
Individuals, partnerships, and corporations | $54,893,000 | 6,407 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $6,910,000 | 2,115 |
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 | $11,689,000 | 6,608 |
Demand deposits | $6,143,000 | 5,926 |
Nontransaction accounts | $50,131,000 | 4,322 |
Money market deposit accounts (MMDAs) | $10,243,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $8,014,000 | 4,330 |
Total time deposits | $31,874,000 | 4,246 |
Total time and savings deposits | $55,677,000 | 5,917 |
Noninterest-bearing deposits | $6,143,000 | 6,338 |
Interest-bearing deposits | $55,677,000 | 5,911 |
Retail deposits | $58,090,000 | 5,936 |
Estimated insured deposits | $56,555,000 | 6,021 |
IRAs and Keogh plan accounts | $3,409,000 | 6,395 |
Brokered deposits | $1,388,000 | 579 |
Fully insured brokered deposits | $588,000 | 697 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |