2006-12-31 | Rank |
Total deposits | $311,077,000 | 1,700 |
Deposits held in domestic offices | $311,077,000 | 1,695 |
Individuals, partnerships, and corporations | $311,060,000 | 1,577 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,737,000 | 5,605 |
Demand deposits | $8,840,000 | 5,310 |
Nontransaction accounts | $295,340,000 | 1,489 |
Money market deposit accounts (MMDAs) | $41,892,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $49,721,000 | 1,381 |
Total time deposits | $203,727,000 | 1,218 |
Total time and savings deposits | $302,237,000 | 1,558 |
Noninterest-bearing deposits | $8,840,000 | 5,451 |
Interest-bearing deposits | $302,237,000 | 1,505 |
Retail deposits | $216,147,000 | 1,859 |
Estimated insured deposits | $237,709,000 | 1,569 |
IRAs and Keogh plan accounts | $22,274,000 | 1,105 |
Brokered deposits | $42,647,000 | 634 |
Fully insured brokered deposits | $42,647,000 | 571 |
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 | $317,830,000 | 1,654 |
Deposits held in domestic offices | $317,830,000 | 1,650 |
Individuals, partnerships, and corporations | $317,814,000 | 1,526 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $10,000 | 6,960 |
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 | $38,454,000 | 2,661 |
Demand deposits | $19,689,000 | 2,852 |
Nontransaction accounts | $279,376,000 | 1,561 |
Money market deposit accounts (MMDAs) | $55,810,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $21,937,000 | 2,190 |
Total time deposits | $201,629,000 | 1,211 |
Total time and savings deposits | $298,141,000 | 1,547 |
Noninterest-bearing deposits | $19,689,000 | 3,230 |
Interest-bearing deposits | $298,141,000 | 1,491 |
Retail deposits | $225,652,000 | 1,762 |
Estimated insured deposits | $238,954,000 | 1,539 |
IRAs and Keogh plan accounts | $21,713,000 | 1,130 |
Brokered deposits | $41,233,000 | 675 |
Fully insured brokered deposits | $41,233,000 | 601 |
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 | $310,801,000 | 1,669 |
Deposits held in domestic offices | $310,801,000 | 1,666 |
Individuals, partnerships, and corporations | $310,749,000 | 1,548 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $40,000 | 6,954 |
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 | $41,634,000 | 2,587 |
Demand deposits | $22,901,000 | 2,572 |
Nontransaction accounts | $269,167,000 | 1,579 |
Money market deposit accounts (MMDAs) | $57,163,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $21,941,000 | 2,248 |
Total time deposits | $190,063,000 | 1,251 |
Total time and savings deposits | $287,900,000 | 1,588 |
Noninterest-bearing deposits | $22,901,000 | 2,917 |
Interest-bearing deposits | $287,899,000 | 1,539 |
Retail deposits | $223,976,000 | 1,780 |
Estimated insured deposits | $232,646,000 | 1,559 |
IRAs and Keogh plan accounts | $19,693,000 | 1,232 |
Brokered deposits | $42,601,000 | 643 |
Fully insured brokered deposits | $27,921,000 | 755 |
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 | $293,674,000 | 1,744 |
Deposits held in domestic offices | $293,674,000 | 1,739 |
Individuals, partnerships, and corporations | $293,671,000 | 1,610 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,620,000 | 2,591 |
Demand deposits | $23,416,000 | 2,559 |
Nontransaction accounts | $251,054,000 | 1,631 |
Money market deposit accounts (MMDAs) | $63,015,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $17,491,000 | 2,618 |
Total time deposits | $170,549,000 | 1,359 |
Total time and savings deposits | $270,258,000 | 1,638 |
Noninterest-bearing deposits | $23,416,000 | 2,875 |
Interest-bearing deposits | $270,258,000 | 1,606 |
Retail deposits | $226,996,000 | 1,748 |
Estimated insured deposits | $185,480,000 | 1,981 |
IRAs and Keogh plan accounts | $17,776,000 | 1,333 |
Brokered deposits | $26,524,000 | 815 |
Fully insured brokered deposits | $26,524,000 | 717 |
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 | $320,185,000 | 1,562 |
Deposits held in domestic offices | $320,185,000 | 1,558 |
Individuals, partnerships, and corporations | $320,183,000 | 1,445 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,551,000 | 1,513 |
Demand deposits | $49,274,000 | 1,105 |
Nontransaction accounts | $254,634,000 | 1,580 |
Money market deposit accounts (MMDAs) | $73,741,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $14,001,000 | 3,022 |
Total time deposits | $166,893,000 | 1,335 |
Total time and savings deposits | $270,911,000 | 1,608 |
Noninterest-bearing deposits | $49,274,000 | 1,445 |
Interest-bearing deposits | $270,911,000 | 1,574 |
Retail deposits | $257,751,000 | 1,499 |
Estimated insured deposits | $233,057,000 | 1,537 |
IRAs and Keogh plan accounts | $16,671,000 | 1,408 |
Brokered deposits | $28,695,000 | 727 |
Fully insured brokered deposits | $28,695,000 | 640 |
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 | $295,309,000 | 1,664 |
Deposits held in domestic offices | $295,309,000 | 1,659 |
Individuals, partnerships, and corporations | $295,245,000 | 1,540 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $41,000 | 7,074 |
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 | $37,120,000 | 3,030 |
Demand deposits | $20,335,000 | 2,950 |
Nontransaction accounts | $258,189,000 | 1,505 |
Money market deposit accounts (MMDAs) | $76,305,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $11,128,000 | 3,524 |
Total time deposits | $170,757,000 | 1,261 |
Total time and savings deposits | $274,974,000 | 1,538 |
Noninterest-bearing deposits | $20,335,000 | 3,203 |
Interest-bearing deposits | $274,974,000 | 1,506 |
Retail deposits | $232,759,000 | 1,647 |
Estimated insured deposits | $234,674,000 | 1,501 |
IRAs and Keogh plan accounts | $15,873,000 | 1,475 |
Brokered deposits | $33,950,000 | 606 |
Fully insured brokered deposits | $33,950,000 | 541 |
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 | $286,958,000 | 1,677 |
Deposits held in domestic offices | $286,958,000 | 1,673 |
Individuals, partnerships, and corporations | $286,012,000 | 1,557 |
U.S. Government | $171,000 | 435 |
States and political subdivisions in the U.S. | $775,000 | 6,447 |
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 | $40,954,000 | 2,756 |
Demand deposits | $22,697,000 | 2,652 |
Nontransaction accounts | $246,004,000 | 1,530 |
Money market deposit accounts (MMDAs) | $75,371,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $13,115,000 | 3,244 |
Total time deposits | $157,518,000 | 1,324 |
Total time and savings deposits | $264,261,000 | 1,559 |
Noninterest-bearing deposits | $22,697,000 | 2,886 |
Interest-bearing deposits | $264,261,000 | 1,539 |
Retail deposits | $228,010,000 | 1,656 |
Estimated insured deposits | $228,682,000 | 1,516 |
IRAs and Keogh plan accounts | $14,949,000 | 1,549 |
Brokered deposits | $28,771,000 | 641 |
Fully insured brokered deposits | $28,771,000 | 577 |
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 | $268,756,000 | 1,773 |
Deposits held in domestic offices | $268,756,000 | 1,769 |
Individuals, partnerships, and corporations | $268,754,000 | 1,633 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,124,000 | 2,967 |
Demand deposits | $18,142,000 | 3,170 |
Nontransaction accounts | $230,632,000 | 1,602 |
Money market deposit accounts (MMDAs) | $76,249,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $14,372,000 | 3,104 |
Total time deposits | $140,011,000 | 1,434 |
Total time and savings deposits | $250,614,000 | 1,619 |
Noninterest-bearing deposits | $18,142,000 | 3,347 |
Interest-bearing deposits | $250,614,000 | 1,595 |
Retail deposits | $214,748,000 | 1,775 |
Estimated insured deposits | $212,148,000 | 1,648 |
IRAs and Keogh plan accounts | $13,101,000 | 1,732 |
Brokered deposits | $23,957,000 | 680 |
Fully insured brokered deposits | $23,957,000 | 598 |
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 | $269,981,000 | 1,743 |
Deposits held in domestic offices | $269,981,000 | 1,738 |
Individuals, partnerships, and corporations | $269,917,000 | 1,623 |
U.S. Government | $64,000 | 1,158 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,593,000 | 2,915 |
Demand deposits | $18,937,000 | 3,105 |
Nontransaction accounts | $230,388,000 | 1,590 |
Money market deposit accounts (MMDAs) | $81,585,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $14,782,000 | 3,026 |
Total time deposits | $134,021,000 | 1,472 |
Total time and savings deposits | $251,044,000 | 1,593 |
Noninterest-bearing deposits | $18,937,000 | 3,279 |
Interest-bearing deposits | $251,044,000 | 1,570 |
Retail deposits | $216,649,000 | 1,752 |
Estimated insured deposits | $208,120,000 | 1,679 |
IRAs and Keogh plan accounts | $12,162,000 | 1,852 |
Brokered deposits | $23,909,000 | 647 |
Fully insured brokered deposits | $23,909,000 | 576 |
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 | $253,220,000 | 1,837 |
Deposits held in domestic offices | $253,220,000 | 1,831 |
Individuals, partnerships, and corporations | $252,577,000 | 1,715 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $638,000 | 6,632 |
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 | $39,645,000 | 2,822 |
Demand deposits | $22,612,000 | 2,581 |
Nontransaction accounts | $213,575,000 | 1,664 |
Money market deposit accounts (MMDAs) | $79,850,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $14,119,000 | 3,133 |
Total time deposits | $119,606,000 | 1,633 |
Total time and savings deposits | $230,608,000 | 1,707 |
Noninterest-bearing deposits | $22,612,000 | 2,789 |
Interest-bearing deposits | $230,608,000 | 1,700 |
Retail deposits | $206,879,000 | 1,818 |
Estimated insured deposits | $195,532,000 | 1,775 |
IRAs and Keogh plan accounts | $10,897,000 | 2,054 |
Brokered deposits | $24,873,000 | 594 |
Fully insured brokered deposits | $24,873,000 | 526 |
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 | $241,968,000 | 1,902 |
Deposits held in domestic offices | $241,968,000 | 1,894 |
Individuals, partnerships, and corporations | $241,341,000 | 1,761 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $626,000 | 6,679 |
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 | $39,910,000 | 2,810 |
Demand deposits | $22,439,000 | 2,580 |
Nontransaction accounts | $202,058,000 | 1,713 |
Money market deposit accounts (MMDAs) | $85,656,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $14,888,000 | 3,018 |
Total time deposits | $101,514,000 | 1,889 |
Total time and savings deposits | $219,529,000 | 1,766 |
Noninterest-bearing deposits | $22,440,000 | 2,772 |
Interest-bearing deposits | $219,528,000 | 1,760 |
Retail deposits | $204,682,000 | 1,829 |
Estimated insured deposits | $183,948,000 | 1,883 |
IRAs and Keogh plan accounts | $9,896,000 | 2,275 |
Brokered deposits | $25,868,000 | 541 |
Fully insured brokered deposits | $25,868,000 | 479 |
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 | $245,634,000 | 1,855 |
Deposits held in domestic offices | $245,634,000 | 1,850 |
Individuals, partnerships, and corporations | $245,630,000 | 1,711 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,714,000 | 3,203 |
Demand deposits | $15,813,000 | 3,416 |
Nontransaction accounts | $210,920,000 | 1,642 |
Money market deposit accounts (MMDAs) | $95,007,000 | 945 |
Other savings deposits (excluding MMDAs) | $15,033,000 | 2,983 |
Total time deposits | $100,880,000 | 1,898 |
Total time and savings deposits | $229,821,000 | 1,685 |
Noninterest-bearing deposits | $15,813,000 | 3,552 |
Interest-bearing deposits | $229,821,000 | 1,687 |
Retail deposits | $206,983,000 | 1,795 |
Estimated insured deposits | $184,436,000 | 1,891 |
IRAs and Keogh plan accounts | $9,594,000 | 2,336 |
Brokered deposits | $26,383,000 | 501 |
Fully insured brokered deposits | $26,383,000 | 454 |
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 | $246,004,000 | 1,840 |
Deposits held in domestic offices | $246,004,000 | 1,836 |
Individuals, partnerships, and corporations | $245,986,000 | 1,701 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,393,000 | 2,760 |
Demand deposits | $18,598,000 | 2,817 |
Nontransaction accounts | $209,611,000 | 1,382 |
Money market deposit accounts (MMDAs) | $89,862,000 | 864 |
Other savings deposits (excluding MMDAs) | $15,109,000 | 2,515 |
Total time deposits | $104,641,000 | 1,525 |
Total time and savings deposits | $227,406,000 | 1,714 |
Noninterest-bearing deposits | $18,598,000 | 3,151 |
Interest-bearing deposits | $227,406,000 | 1,685 |
Retail deposits | $205,395,000 | 1,805 |
Estimated insured deposits | $184,318,000 | 1,873 |
IRAs and Keogh plan accounts | $9,282,000 | 2,437 |
Brokered deposits | $26,981,000 | 457 |
Fully insured brokered deposits | $26,981,000 | 415 |
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 | $235,245,000 | 1,927 |
Deposits held in domestic offices | $235,245,000 | 1,924 |
Individuals, partnerships, and corporations | $235,241,000 | 1,788 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $2,000 | 7,431 |
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 | $34,959,000 | 2,801 |
Demand deposits | $18,043,000 | 2,838 |
Nontransaction accounts | $200,286,000 | 1,458 |
Money market deposit accounts (MMDAs) | $92,044,000 | 847 |
Other savings deposits (excluding MMDAs) | $14,626,000 | 2,565 |
Total time deposits | $93,616,000 | 1,765 |
Total time and savings deposits | $217,202,000 | 1,805 |
Noninterest-bearing deposits | $18,043,000 | 3,170 |
Interest-bearing deposits | $217,202,000 | 1,783 |
Retail deposits | $197,858,000 | 1,903 |
Estimated insured deposits | $173,087,000 | 2,024 |
IRAs and Keogh plan accounts | $8,182,000 | 2,778 |
Brokered deposits | $25,592,000 | 443 |
Fully insured brokered deposits | $25,592,000 | 402 |
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 | $228,068,000 | 1,965 |
Deposits held in domestic offices | $228,068,000 | 1,959 |
Individuals, partnerships, and corporations | $228,062,000 | 1,817 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $2,000 | 7,458 |
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 | $35,691,000 | 2,737 |
Demand deposits | $17,932,000 | 2,829 |
Nontransaction accounts | $192,377,000 | 1,491 |
Money market deposit accounts (MMDAs) | $89,860,000 | 842 |
Other savings deposits (excluding MMDAs) | $15,603,000 | 2,423 |
Total time deposits | $86,914,000 | 1,905 |
Total time and savings deposits | $210,136,000 | 1,844 |
Noninterest-bearing deposits | $19,037,000 | 3,019 |
Interest-bearing deposits | $209,031,000 | 1,825 |
Retail deposits | $195,282,000 | 1,890 |
Estimated insured deposits | $171,706,000 | 2,037 |
IRAs and Keogh plan accounts | $7,910,000 | 2,867 |
Brokered deposits | $20,522,000 | 484 |
Fully insured brokered deposits | $20,522,000 | 436 |
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 | $212,562,000 | 2,086 |
Deposits held in domestic offices | $212,562,000 | 2,082 |
Individuals, partnerships, and corporations | $212,555,000 | 1,954 |
U.S. Government | $7,000 | 3,052 |
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 | $28,073,000 | 3,336 |
Demand deposits | $12,781,000 | 3,613 |
Nontransaction accounts | $184,489,000 | 1,540 |
Money market deposit accounts (MMDAs) | $86,861,000 | 852 |
Other savings deposits (excluding MMDAs) | $16,380,000 | 2,297 |
Total time deposits | $81,248,000 | 2,054 |
Total time and savings deposits | $199,781,000 | 1,921 |
Noninterest-bearing deposits | $12,781,000 | 3,921 |
Interest-bearing deposits | $199,781,000 | 1,900 |
Retail deposits | $181,405,000 | 2,025 |
Estimated insured deposits | $162,559,000 | 2,136 |
IRAs and Keogh plan accounts | $10,179,000 | 2,253 |
Brokered deposits | $16,551,000 | 556 |
Fully insured brokered deposits | $16,551,000 | 496 |
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 | $202,764,000 | 2,144 |
Deposits held in domestic offices | $202,764,000 | 2,141 |
Individuals, partnerships, and corporations | $202,759,000 | 1,999 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,266,000 | 3,298 |
Demand deposits | $15,196,000 | 3,144 |
Nontransaction accounts | $174,498,000 | 1,577 |
Money market deposit accounts (MMDAs) | $80,297,000 | 877 |
Other savings deposits (excluding MMDAs) | $15,118,000 | 2,343 |
Total time deposits | $79,083,000 | 2,093 |
Total time and savings deposits | $187,568,000 | 2,006 |
Noninterest-bearing deposits | $15,196,000 | 3,439 |
Interest-bearing deposits | $187,568,000 | 1,995 |
Retail deposits | $172,699,000 | 2,087 |
Estimated insured deposits | $154,591,000 | 2,207 |
IRAs and Keogh plan accounts | $9,551,000 | 2,336 |
Brokered deposits | $13,572,000 | 592 |
Fully insured brokered deposits | $13,572,000 | 527 |
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 | $172,118,000 | 2,395 |
Deposits held in domestic offices | $172,118,000 | 2,389 |
Individuals, partnerships, and corporations | $172,109,000 | 2,220 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,358,000 | 3,760 |
Demand deposits | $11,675,000 | 3,753 |
Nontransaction accounts | $148,760,000 | 1,761 |
Money market deposit accounts (MMDAs) | $70,719,000 | 900 |
Other savings deposits (excluding MMDAs) | $13,359,000 | 2,374 |
Total time deposits | $64,682,000 | 2,538 |
Total time and savings deposits | $160,443,000 | 2,216 |
Noninterest-bearing deposits | $11,675,000 | 4,042 |
Interest-bearing deposits | $160,443,000 | 2,207 |
Retail deposits | $148,298,000 | 2,307 |
Estimated insured deposits | $133,873,000 | 2,462 |
IRAs and Keogh plan accounts | $7,350,000 | 2,880 |
Brokered deposits | $2,775,000 | 1,003 |
Fully insured brokered deposits | $2,775,000 | 881 |
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 | $133,837,000 | 2,911 |
Deposits held in domestic offices | $133,837,000 | 2,907 |
Individuals, partnerships, and corporations | $133,675,000 | 2,708 |
U.S. Government | $162,000 | 773 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,728,000 | 4,080 |
Demand deposits | $10,118,000 | 4,037 |
Nontransaction accounts | $114,109,000 | 2,130 |
Money market deposit accounts (MMDAs) | $29,874,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $13,116,000 | 2,237 |
Total time deposits | $71,119,000 | 2,287 |
Total time and savings deposits | $123,719,000 | 2,700 |
Noninterest-bearing deposits | $10,118,000 | 4,291 |
Interest-bearing deposits | $123,719,000 | 2,716 |
Retail deposits | $104,475,000 | 3,073 |
Estimated insured deposits | $106,486,000 | 2,998 |
IRAs and Keogh plan accounts | $5,683,000 | 3,466 |
Brokered deposits | $891,000 | 1,248 |
Fully insured brokered deposits | $891,000 | 1,127 |
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 | $102,055,000 | 3,660 |
Deposits held in domestic offices | $102,055,000 | 3,657 |
Individuals, partnerships, and corporations | $101,929,000 | 3,395 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $98,000 | 7,947 |
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 | $18,771,000 | 4,325 |
Demand deposits | $9,053,000 | 4,360 |
Nontransaction accounts | $83,284,000 | 2,783 |
Money market deposit accounts (MMDAs) | $28,617,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $16,142,000 | 2,024 |
Total time deposits | $38,525,000 | 3,901 |
Total time and savings deposits | $93,002,000 | 3,444 |
Noninterest-bearing deposits | $9,053,000 | 4,610 |
Interest-bearing deposits | $93,002,000 | 3,469 |
Retail deposits | $86,367,000 | 3,667 |
Estimated insured deposits | $74,600,000 | 4,166 |
IRAs and Keogh plan accounts | $3,138,000 | 5,320 |
Brokered deposits | $1,089,000 | 947 |
Fully insured brokered deposits | $1,089,000 | 844 |
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 | $73,052,000 | 4,895 |
Deposits held in domestic offices | $73,052,000 | 4,891 |
Individuals, partnerships, and corporations | $72,872,000 | 4,573 |
U.S. Government | $48,000 | 2,061 |
States and political subdivisions in the U.S. | $95,000 | 8,183 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,051 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,561,000 | 5,470 |
Demand deposits | $7,372,000 | 5,094 |
Nontransaction accounts | $59,491,000 | 3,753 |
Money market deposit accounts (MMDAs) | $14,387,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $10,144,000 | 2,938 |
Total time deposits | $34,960,000 | 4,227 |
Total time and savings deposits | $65,680,000 | 4,663 |
Noninterest-bearing deposits | $7,372,000 | 5,385 |
Interest-bearing deposits | $65,680,000 | 4,699 |
Retail deposits | $58,795,000 | 5,121 |
Estimated insured deposits | $61,627,000 | 4,933 |
IRAs and Keogh plan accounts | $2,268,000 | 6,455 |
Brokered deposits | $1,486,000 | 831 |
Fully insured brokered deposits | $1,486,000 | 756 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $48,866,000 | 6,488 |
Deposits held in domestic offices | $48,866,000 | 6,483 |
Individuals, partnerships, and corporations | $48,185,000 | 6,138 |
U.S. Government | $45,000 | 2,619 |
States and political subdivisions in the U.S. | $190,000 | 8,401 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,583 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,588,000 | 7,326 |
Demand deposits | $5,344,000 | 6,058 |
Nontransaction accounts | $41,278,000 | 4,969 |
Money market deposit accounts (MMDAs) | $13,441,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $7,108,000 | 3,833 |
Total time deposits | $20,729,000 | 6,089 |
Total time and savings deposits | $43,522,000 | 6,249 |
Noninterest-bearing deposits | $5,345,000 | 6,396 |
Interest-bearing deposits | $43,521,000 | 6,312 |
Retail deposits | $43,100,000 | 6,403 |
Estimated insured deposits | $43,952,000 | 6,339 |
IRAs and Keogh plan accounts | $1,532,000 | 7,811 |
Brokered deposits | $1,683,000 | 801 |
Fully insured brokered deposits | $1,683,000 | 715 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $35,813,000 | 7,963 |
Deposits held in domestic offices | $35,813,000 | 7,958 |
Individuals, partnerships, and corporations | $35,156,000 | 7,600 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $200,000 | 8,753 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,748 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,153,000 | 8,200 |
Demand deposits | $4,678,000 | 6,684 |
Nontransaction accounts | $29,660,000 | 6,282 |
Money market deposit accounts (MMDAs) | $5,078,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $7,823,000 | 3,829 |
Total time deposits | $16,759,000 | 6,967 |
Total time and savings deposits | $31,135,000 | 7,799 |
Noninterest-bearing deposits | $4,678,000 | 7,046 |
Interest-bearing deposits | $31,135,000 | 7,884 |
Retail deposits | $32,091,000 | 7,884 |
Estimated insured deposits | $33,289,000 | 7,761 |
IRAs and Keogh plan accounts | $1,234,000 | 8,735 |
Brokered deposits | $4,356,000 | 443 |
Fully insured brokered deposits | $4,356,000 | 383 |
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 | $11,947,000 | 11,337 |
Deposits held in domestic offices | $11,947,000 | 11,337 |
Individuals, partnerships, and corporations | $11,935,000 | 11,025 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,187 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,270,000 | 10,128 |
Demand deposits | $1,824,000 | 9,349 |
Nontransaction accounts | $9,677,000 | 9,656 |
Money market deposit accounts (MMDAs) | $936,000 | 8,824 |
Other savings deposits (excluding MMDAs) | $2,070,000 | 7,953 |
Total time deposits | $6,671,000 | 9,560 |
Total time and savings deposits | $10,123,000 | 11,171 |
Noninterest-bearing deposits | $1,824,000 | 9,974 |
Interest-bearing deposits | $10,123,000 | 11,295 |
Retail deposits | $9,443,000 | 11,455 |
Estimated insured deposits | $10,331,000 | 11,378 |
IRAs and Keogh plan accounts | $210,000 | 11,190 |
Brokered deposits | $495,000 | 1,006 |
Fully insured brokered deposits | $495,000 | 919 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |