2013-03-31 | Rank |
Total deposits | $146,022,000 | 3,444 |
Deposits held in domestic offices | $146,022,000 | 3,443 |
Individuals, partnerships, and corporations | $135,399,000 | 3,362 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $10,623,000 | 725 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,977,000 | 1,682 |
Demand deposits | $71,663,000 | 841 |
Nontransaction accounts | $72,045,000 | 4,169 |
Money market deposit accounts (MMDAs) | $41,276,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $169,000 | 6,807 |
Total time deposits | $30,600,000 | 4,802 |
Total time and savings deposits | $74,359,000 | 4,676 |
Noninterest-bearing deposits | $71,633,000 | 1,264 |
Interest-bearing deposits | $74,389,000 | 4,671 |
Retail deposits | $137,589,000 | 3,376 |
Estimated insured deposits | $77,919,000 | 4,677 |
IRAs and Keogh plan accounts | $237,000 | 6,652 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $10,623,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $143,627,000 | 3,493 |
Deposits held in domestic offices | $143,627,000 | 3,492 |
Individuals, partnerships, and corporations | $132,508,000 | 3,429 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $11,119,000 | 694 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,705,000 | 1,940 |
Demand deposits | $64,368,000 | 986 |
Nontransaction accounts | $76,922,000 | 4,048 |
Money market deposit accounts (MMDAs) | $41,762,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $179,000 | 6,864 |
Total time deposits | $34,981,000 | 4,558 |
Total time and savings deposits | $79,259,000 | 4,486 |
Noninterest-bearing deposits | $64,371,000 | 1,418 |
Interest-bearing deposits | $79,256,000 | 4,483 |
Retail deposits | $131,150,000 | 3,511 |
Estimated insured deposits | $113,133,000 | 3,765 |
IRAs and Keogh plan accounts | $236,000 | 6,709 |
Brokered deposits | $1,890,000 | 2,102 |
Fully insured brokered deposits | $1,890,000 | 1,951 |
Deposits obtained via list services, yet not brokered | $10,623,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $145,868,000 | 3,447 |
Deposits held in domestic offices | $145,868,000 | 3,446 |
Individuals, partnerships, and corporations | $134,300,000 | 3,390 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $11,567,000 | 677 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,936,000 | 2,041 |
Demand deposits | $57,754,000 | 1,010 |
Nontransaction accounts | $85,931,000 | 3,834 |
Money market deposit accounts (MMDAs) | $48,907,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $74,000 | 6,990 |
Total time deposits | $36,952,000 | 4,511 |
Total time and savings deposits | $88,113,000 | 4,229 |
Noninterest-bearing deposits | $57,754,000 | 1,500 |
Interest-bearing deposits | $88,114,000 | 4,229 |
Retail deposits | $132,380,000 | 3,466 |
Estimated insured deposits | $111,075,000 | 3,822 |
IRAs and Keogh plan accounts | $237,000 | 6,800 |
Brokered deposits | $1,890,000 | 2,154 |
Fully insured brokered deposits | $1,890,000 | 2,000 |
Deposits obtained via list services, yet not brokered | $11,071,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $149,365,000 | 3,415 |
Deposits held in domestic offices | $149,365,000 | 3,414 |
Individuals, partnerships, and corporations | $137,502,000 | 3,349 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $11,863,000 | 659 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,331,000 | 1,950 |
Demand deposits | $59,416,000 | 944 |
Nontransaction accounts | $88,034,000 | 3,806 |
Money market deposit accounts (MMDAs) | $49,507,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $74,000 | 7,051 |
Total time deposits | $38,454,000 | 4,471 |
Total time and savings deposits | $89,949,000 | 4,205 |
Noninterest-bearing deposits | $59,415,000 | 1,407 |
Interest-bearing deposits | $89,950,000 | 4,203 |
Retail deposits | $136,167,000 | 3,404 |
Estimated insured deposits | $112,659,000 | 3,789 |
IRAs and Keogh plan accounts | $443,000 | 6,786 |
Brokered deposits | $1,890,000 | 2,198 |
Fully insured brokered deposits | $1,890,000 | 2,038 |
Deposits obtained via list services, yet not brokered | $11,619,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $140,430,000 | 3,601 |
Deposits held in domestic offices | $140,430,000 | 3,601 |
Individuals, partnerships, and corporations | $127,481,000 | 3,579 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $12,949,000 | 622 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,108,000 | 2,177 |
Demand deposits | $55,990,000 | 985 |
Nontransaction accounts | $84,322,000 | 3,953 |
Money market deposit accounts (MMDAs) | $44,727,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $162,000 | 7,074 |
Total time deposits | $39,433,000 | 4,494 |
Total time and savings deposits | $84,440,000 | 4,447 |
Noninterest-bearing deposits | $55,990,000 | 1,475 |
Interest-bearing deposits | $84,440,000 | 4,446 |
Retail deposits | $127,622,000 | 3,601 |
Estimated insured deposits | $110,071,000 | 3,910 |
IRAs and Keogh plan accounts | $449,000 | 6,847 |
Brokered deposits | $2,925,000 | 2,051 |
Fully insured brokered deposits | $794,000 | 2,398 |
Deposits obtained via list services, yet not brokered | $10,768,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $129,967,000 | 3,749 |
Deposits held in domestic offices | $129,967,000 | 3,749 |
Individuals, partnerships, and corporations | $129,967,000 | 3,497 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,845,000 | 2,591 |
Demand deposits | $45,794,000 | 1,221 |
Nontransaction accounts | $84,122,000 | 3,959 |
Money market deposit accounts (MMDAs) | $43,890,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $141,000 | 7,115 |
Total time deposits | $40,091,000 | 4,506 |
Total time and savings deposits | $84,122,000 | 4,418 |
Noninterest-bearing deposits | $45,794,000 | 1,722 |
Interest-bearing deposits | $84,173,000 | 4,444 |
Retail deposits | $115,067,000 | 3,827 |
Estimated insured deposits | $99,865,000 | 4,145 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $3,175,000 | 2,080 |
Fully insured brokered deposits | $3,175,000 | 1,931 |
Deposits obtained via list services, yet not brokered | $10,872,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $132,490,000 | 3,711 |
Deposits held in domestic offices | $132,490,000 | 3,710 |
Individuals, partnerships, and corporations | $132,491,000 | 3,453 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,907,000 | 2,671 |
Demand deposits | $42,857,000 | 1,260 |
Nontransaction accounts | $89,584,000 | 3,832 |
Money market deposit accounts (MMDAs) | $46,842,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $118,000 | 7,189 |
Total time deposits | $42,624,000 | 4,409 |
Total time and savings deposits | $89,584,000 | 4,256 |
Noninterest-bearing deposits | $42,857,000 | 1,769 |
Interest-bearing deposits | $89,633,000 | 4,279 |
Retail deposits | $117,064,000 | 3,763 |
Estimated insured deposits | $100,194,000 | 4,141 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $3,721,000 | 2,075 |
Fully insured brokered deposits | $3,721,000 | 1,916 |
Deposits obtained via list services, yet not brokered | $12,165,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $138,414,000 | 3,589 |
Deposits held in domestic offices | $138,414,000 | 3,587 |
Individuals, partnerships, and corporations | $138,414,000 | 3,314 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,163,000 | 2,532 |
Demand deposits | $42,527,000 | 1,193 |
Nontransaction accounts | $94,251,000 | 3,737 |
Money market deposit accounts (MMDAs) | $50,087,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $89,000 | 7,274 |
Total time deposits | $44,075,000 | 4,391 |
Total time and savings deposits | $94,251,000 | 4,147 |
Noninterest-bearing deposits | $42,527,000 | 1,720 |
Interest-bearing deposits | $95,887,000 | 4,115 |
Retail deposits | $124,450,000 | 3,603 |
Estimated insured deposits | $107,080,000 | 3,970 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $2,277,000 | 2,408 |
Fully insured brokered deposits | $2,277,000 | 2,232 |
Deposits obtained via list services, yet not brokered | $13,155,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $131,764,000 | 3,770 |
Deposits held in domestic offices | $131,764,000 | 3,768 |
Individuals, partnerships, and corporations | $131,763,000 | 3,487 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,238,000 | 2,699 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $90,525,000 | 3,902 |
Money market deposit accounts (MMDAs) | $47,412,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $135,000 | 7,291 |
Total time deposits | $42,978,000 | 4,539 |
Total time and savings deposits | $90,525,000 | 4,313 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $131,764,000 | 3,311 |
Retail deposits | $114,835,000 | 3,857 |
Estimated insured deposits | $107,127,000 | 4,012 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $3,767,000 | 2,200 |
Fully insured brokered deposits | $3,767,000 | 2,035 |
Deposits obtained via list services, yet not brokered | $11,252,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $116,536,000 | 4,112 |
Deposits held in domestic offices | $116,536,000 | 4,109 |
Individuals, partnerships, and corporations | $116,535,000 | 3,826 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,119,000 | 3,147 |
Demand deposits | $35,046,000 | 1,440 |
Nontransaction accounts | $81,416,000 | 4,187 |
Money market deposit accounts (MMDAs) | $37,928,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $106,000 | 7,374 |
Total time deposits | $43,382,000 | 4,605 |
Total time and savings deposits | $81,416,000 | 4,623 |
Noninterest-bearing deposits | $35,046,000 | 1,976 |
Interest-bearing deposits | $81,490,000 | 4,633 |
Retail deposits | $101,374,000 | 4,208 |
Estimated insured deposits | $96,078,000 | 4,302 |
IRAs and Keogh plan accounts | $463,000 | 7,123 |
Brokered deposits | $3,863,000 | 2,271 |
Fully insured brokered deposits | $3,119,000 | 2,222 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $118,966,000 | 4,081 |
Deposits held in domestic offices | $118,966,000 | 4,078 |
Individuals, partnerships, and corporations | $118,966,000 | 3,806 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $33,124,000 | 3,180 |
Demand deposits | $38,665,000 | 1,183 |
Nontransaction accounts | $85,842,000 | 4,119 |
Money market deposit accounts (MMDAs) | $41,302,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $122,000 | 7,452 |
Total time deposits | $44,418,000 | 4,616 |
Total time and savings deposits | $85,842,000 | 4,528 |
Noninterest-bearing deposits | $38,665,000 | 1,730 |
Interest-bearing deposits | $80,301,000 | 4,721 |
Retail deposits | $107,245,000 | 4,045 |
Estimated insured deposits | $98,618,000 | 4,192 |
IRAs and Keogh plan accounts | $239,000 | 7,305 |
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 | $120,035,000 | 4,072 |
Deposits held in domestic offices | $120,035,000 | 4,071 |
Individuals, partnerships, and corporations | $120,035,000 | 3,785 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $37,038,000 | 2,791 |
Demand deposits | $36,950,000 | 1,228 |
Nontransaction accounts | $82,997,000 | 4,233 |
Money market deposit accounts (MMDAs) | $40,062,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $190,000 | 7,466 |
Total time deposits | $42,745,000 | 4,785 |
Total time and savings deposits | $82,997,000 | 4,647 |
Noninterest-bearing deposits | $36,950,000 | 1,797 |
Interest-bearing deposits | $83,085,000 | 4,656 |
Retail deposits | $109,595,000 | 3,994 |
Estimated insured deposits | $100,753,000 | 4,148 |
IRAs and Keogh plan accounts | $413,000 | 7,280 |
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 | $120,667,000 | 4,102 |
Deposits held in domestic offices | $120,667,000 | 4,100 |
Individuals, partnerships, and corporations | $120,667,000 | 3,810 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $35,010,000 | 2,977 |
Demand deposits | $34,901,000 | 1,284 |
Nontransaction accounts | $85,657,000 | 4,204 |
Money market deposit accounts (MMDAs) | $43,852,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $164,000 | 7,572 |
Total time deposits | $41,641,000 | 4,949 |
Total time and savings deposits | $85,657,000 | 4,616 |
Noninterest-bearing deposits | $34,901,000 | 1,872 |
Interest-bearing deposits | $85,766,000 | 4,630 |
Retail deposits | $111,338,000 | 3,976 |
Estimated insured deposits | $97,812,000 | 4,287 |
IRAs and Keogh plan accounts | $408,000 | 7,387 |
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 | $110,334,000 | 4,361 |
Deposits held in domestic offices | $110,334,000 | 4,360 |
Individuals, partnerships, and corporations | $110,334,000 | 4,059 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $28,657,000 | 3,705 |
Demand deposits | $28,657,000 | 1,740 |
Nontransaction accounts | $81,677,000 | 4,293 |
Money market deposit accounts (MMDAs) | $40,158,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $272,000 | 7,542 |
Total time deposits | $41,247,000 | 4,998 |
Total time and savings deposits | $81,677,000 | 4,730 |
Noninterest-bearing deposits | $28,657,000 | 2,317 |
Interest-bearing deposits | $81,677,000 | 4,748 |
Retail deposits | $84,697,000 | 4,344 |
Estimated insured deposits | $89,402,000 | 4,519 |
IRAs and Keogh plan accounts | $406,000 | 7,421 |
Brokered deposits | $4,581,000 | 2,506 |
Fully insured brokered deposits | $4,581,000 | 2,054 |
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 | $111,622,000 | 4,294 |
Deposits held in domestic offices | $111,622,000 | 4,292 |
Individuals, partnerships, and corporations | $111,622,000 | 4,017 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $28,400,000 | 3,499 |
Demand deposits | $28,338,000 | 1,662 |
Nontransaction accounts | $83,222,000 | 4,287 |
Money market deposit accounts (MMDAs) | $39,338,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $146,000 | 7,698 |
Total time deposits | $43,738,000 | 4,897 |
Total time and savings deposits | $83,222,000 | 4,680 |
Noninterest-bearing deposits | $28,338,000 | 2,260 |
Interest-bearing deposits | $83,284,000 | 4,692 |
Retail deposits | $88,420,000 | 4,214 |
Estimated insured deposits | $86,697,000 | 4,603 |
IRAs and Keogh plan accounts | $405,000 | 7,481 |
Brokered deposits | $6,356,000 | 2,338 |
Fully insured brokered deposits | $6,356,000 | 1,996 |
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 | $108,489,000 | 4,382 |
Deposits held in domestic offices | $108,489,000 | 4,379 |
Individuals, partnerships, and corporations | $108,492,000 | 4,096 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,583,000 | 3,764 |
Demand deposits | $26,485,000 | 1,864 |
Nontransaction accounts | $81,909,000 | 4,329 |
Money market deposit accounts (MMDAs) | $34,401,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $135,000 | 7,779 |
Total time deposits | $47,373,000 | 4,696 |
Total time and savings deposits | $81,909,000 | 4,720 |
Noninterest-bearing deposits | $26,485,000 | 2,432 |
Interest-bearing deposits | $82,004,000 | 4,730 |
Retail deposits | $84,015,000 | 4,371 |
Estimated insured deposits | $86,831,000 | 4,179 |
IRAs and Keogh plan accounts | $403,000 | 7,540 |
Brokered deposits | $6,249,000 | 2,442 |
Fully insured brokered deposits | $6,249,000 | 2,131 |
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 | $104,061,000 | 4,505 |
Deposits held in domestic offices | $104,061,000 | 4,502 |
Individuals, partnerships, and corporations | $104,061,000 | 4,209 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,154,000 | 3,690 |
Demand deposits | $27,065,000 | 1,780 |
Nontransaction accounts | $76,907,000 | 4,511 |
Money market deposit accounts (MMDAs) | $31,232,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $88,000 | 7,864 |
Total time deposits | $45,587,000 | 4,827 |
Total time and savings deposits | $76,907,000 | 4,908 |
Noninterest-bearing deposits | $27,065,000 | 2,388 |
Interest-bearing deposits | $76,996,000 | 4,917 |
Retail deposits | $79,387,000 | 4,553 |
Estimated insured deposits | $81,615,000 | 4,360 |
IRAs and Keogh plan accounts | $414,000 | 7,541 |
Brokered deposits | $6,236,000 | 2,499 |
Fully insured brokered deposits | $6,236,000 | 2,257 |
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 | $93,114,000 | 4,752 |
Deposits held in domestic offices | $93,114,000 | 4,749 |
Individuals, partnerships, and corporations | $93,114,000 | 4,454 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,624,000 | 3,759 |
Demand deposits | $26,549,000 | 1,856 |
Nontransaction accounts | $66,490,000 | 4,818 |
Money market deposit accounts (MMDAs) | $27,303,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $72,000 | 7,919 |
Total time deposits | $39,115,000 | 5,206 |
Total time and savings deposits | $66,490,000 | 5,229 |
Noninterest-bearing deposits | $26,549,000 | 2,435 |
Interest-bearing deposits | $66,565,000 | 5,237 |
Retail deposits | $76,041,000 | 4,636 |
Estimated insured deposits | $64,216,000 | 5,014 |
IRAs and Keogh plan accounts | $412,000 | 7,551 |
Brokered deposits | $5,619,000 | 2,545 |
Fully insured brokered deposits | $5,347,000 | 2,424 |
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 | $91,019,000 | 4,772 |
Deposits held in domestic offices | $91,019,000 | 4,768 |
Individuals, partnerships, and corporations | $91,018,000 | 4,496 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,341,000 | 3,800 |
Demand deposits | $25,291,000 | 1,920 |
Nontransaction accounts | $65,677,000 | 4,831 |
Money market deposit accounts (MMDAs) | $29,400,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $68,000 | 8,002 |
Total time deposits | $36,209,000 | 5,372 |
Total time and savings deposits | $65,677,000 | 5,240 |
Noninterest-bearing deposits | $25,291,000 | 2,485 |
Interest-bearing deposits | $65,728,000 | 5,249 |
Retail deposits | $73,605,000 | 4,703 |
Estimated insured deposits | $60,144,000 | 5,196 |
IRAs and Keogh plan accounts | $428,000 | 7,563 |
Brokered deposits | $5,700,000 | 2,359 |
Fully insured brokered deposits | $5,630,000 | 2,245 |
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 | $88,503,000 | 4,878 |
Deposits held in domestic offices | $88,503,000 | 4,874 |
Individuals, partnerships, and corporations | $88,503,000 | 4,596 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,330,000 | 4,343 |
Demand deposits | $22,256,000 | 2,355 |
Nontransaction accounts | $66,173,000 | 4,791 |
Money market deposit accounts (MMDAs) | $29,507,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $62,000 | 8,064 |
Total time deposits | $36,604,000 | 5,310 |
Total time and savings deposits | $66,173,000 | 5,210 |
Noninterest-bearing deposits | $22,256,000 | 2,856 |
Interest-bearing deposits | $66,247,000 | 5,219 |
Retail deposits | $70,570,000 | 4,846 |
Estimated insured deposits | $54,534,000 | 5,492 |
IRAs and Keogh plan accounts | $425,000 | 7,570 |
Brokered deposits | $5,979,000 | 2,087 |
Fully insured brokered deposits | $5,711,000 | 1,969 |
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 | $80,783,000 | 5,150 |
Deposits held in domestic offices | $80,783,000 | 5,147 |
Individuals, partnerships, and corporations | $80,784,000 | 4,842 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,114,000 | 3,732 |
Demand deposits | $26,066,000 | 1,894 |
Nontransaction accounts | $54,670,000 | 5,367 |
Money market deposit accounts (MMDAs) | $22,084,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $60,000 | 8,092 |
Total time deposits | $32,526,000 | 5,661 |
Total time and savings deposits | $54,670,000 | 5,789 |
Noninterest-bearing deposits | $26,066,000 | 2,428 |
Interest-bearing deposits | $54,717,000 | 5,798 |
Retail deposits | $62,705,000 | 5,143 |
Estimated insured deposits | $43,697,000 | 6,116 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $3,863,000 | 2,319 |
Fully insured brokered deposits | $3,700,000 | 2,179 |
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 | $75,381,000 | 5,338 |
Deposits held in domestic offices | $75,381,000 | 5,336 |
Individuals, partnerships, and corporations | $75,381,000 | 5,020 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,516,000 | 4,289 |
Demand deposits | $22,494,000 | 2,333 |
Nontransaction accounts | $52,865,000 | 5,400 |
Money market deposit accounts (MMDAs) | $22,262,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $158,000 | 7,980 |
Total time deposits | $30,445,000 | 5,784 |
Total time and savings deposits | $52,865,000 | 5,815 |
Noninterest-bearing deposits | $22,494,000 | 2,823 |
Interest-bearing deposits | $52,887,000 | 5,821 |
Retail deposits | $59,012,000 | 5,307 |
Estimated insured deposits | $41,106,000 | 6,205 |
IRAs and Keogh plan accounts | $238,000 | 7,757 |
Brokered deposits | $4,103,000 | 2,269 |
Fully insured brokered deposits | $3,942,000 | 2,128 |
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 | $78,032,000 | 5,187 |
Deposits held in domestic offices | $78,032,000 | 5,185 |
Individuals, partnerships, and corporations | $78,032,000 | 4,899 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,900,000 | 3,946 |
Demand deposits | $23,712,000 | 2,115 |
Nontransaction accounts | $54,132,000 | 5,345 |
Money market deposit accounts (MMDAs) | $25,008,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $55,000 | 8,155 |
Total time deposits | $29,069,000 | 5,921 |
Total time and savings deposits | $54,132,000 | 5,746 |
Noninterest-bearing deposits | $23,712,000 | 2,635 |
Interest-bearing deposits | $54,320,000 | 5,740 |
Retail deposits | $63,622,000 | 5,051 |
Estimated insured deposits | $42,496,000 | 6,128 |
IRAs and Keogh plan accounts | $238,000 | 7,796 |
Brokered deposits | $4,022,000 | 2,269 |
Fully insured brokered deposits | $3,863,000 | 2,109 |
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 | $81,064,000 | 5,072 |
Deposits held in domestic offices | $81,064,000 | 5,070 |
Individuals, partnerships, and corporations | $81,065,000 | 4,788 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,636,000 | 4,158 |
Demand deposits | $23,486,000 | 2,311 |
Nontransaction accounts | $57,429,000 | 5,160 |
Money market deposit accounts (MMDAs) | $28,002,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $49,000 | 8,223 |
Total time deposits | $29,378,000 | 5,878 |
Total time and savings deposits | $57,429,000 | 5,593 |
Noninterest-bearing deposits | $23,486,000 | 2,767 |
Interest-bearing deposits | $57,578,000 | 5,583 |
Retail deposits | $64,093,000 | 5,062 |
Estimated insured deposits | $48,328,000 | 5,787 |
IRAs and Keogh plan accounts | $236,000 | 7,863 |
Brokered deposits | $4,018,000 | 2,266 |
Fully insured brokered deposits | $3,862,000 | 2,099 |
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 | $73,452,000 | 5,421 |
Deposits held in domestic offices | $73,452,000 | 5,418 |
Individuals, partnerships, and corporations | $73,452,000 | 5,108 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,142,000 | 4,325 |
Demand deposits | $22,859,000 | 2,421 |
Nontransaction accounts | $50,310,000 | 5,553 |
Money market deposit accounts (MMDAs) | $21,692,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $38,000 | 8,287 |
Total time deposits | $28,580,000 | 5,935 |
Total time and savings deposits | $50,310,000 | 5,977 |
Noninterest-bearing deposits | $22,859,000 | 2,846 |
Interest-bearing deposits | $50,593,000 | 5,970 |
Retail deposits | $59,273,000 | 5,330 |
Estimated insured deposits | $41,162,000 | 6,269 |
IRAs and Keogh plan accounts | $305,000 | 7,833 |
Brokered deposits | $4,399,000 | 2,189 |
Fully insured brokered deposits | $3,945,000 | 2,082 |
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 | $67,851,000 | 5,639 |
Deposits held in domestic offices | $67,851,000 | 5,637 |
Individuals, partnerships, and corporations | $67,851,000 | 5,321 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,185,000 | 4,843 |
Demand deposits | $19,908,000 | 2,882 |
Nontransaction accounts | $47,666,000 | 5,631 |
Money market deposit accounts (MMDAs) | $19,173,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $28,493,000 | 5,878 |
Total time and savings deposits | $47,666,000 | 6,066 |
Noninterest-bearing deposits | $19,908,000 | 3,254 |
Interest-bearing deposits | $47,943,000 | 6,057 |
Retail deposits | $24,148,000 | 7,448 |
Estimated insured deposits | $38,648,000 | 6,414 |
IRAs and Keogh plan accounts | $316,000 | 7,848 |
Brokered deposits | $4,572,000 | 2,172 |
Fully insured brokered deposits | $3,921,000 | 2,029 |
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 | $68,117,000 | 5,573 |
Deposits held in domestic offices | $68,117,000 | 5,570 |
Individuals, partnerships, and corporations | $68,117,000 | 5,264 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,337,000 | 4,738 |
Demand deposits | $20,182,000 | 2,786 |
Nontransaction accounts | $47,780,000 | 5,604 |
Money market deposit accounts (MMDAs) | $18,889,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $109,000 | 8,280 |
Total time deposits | $28,782,000 | 5,816 |
Total time and savings deposits | $47,780,000 | 6,045 |
Noninterest-bearing deposits | $20,182,000 | 3,169 |
Interest-bearing deposits | $47,935,000 | 6,036 |
Retail deposits | $23,359,000 | 7,520 |
Estimated insured deposits | $40,498,000 | 6,277 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $4,071,000 | 2,219 |
Fully insured brokered deposits | $3,823,000 | 2,009 |
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 | $67,858,000 | 5,566 |
Deposits held in domestic offices | $67,858,000 | 5,563 |
Individuals, partnerships, and corporations | $67,858,000 | 5,265 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,252,000 | 4,902 |
Demand deposits | $19,975,000 | 2,946 |
Nontransaction accounts | $47,606,000 | 5,585 |
Money market deposit accounts (MMDAs) | $20,010,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $133,000 | 8,304 |
Total time deposits | $27,463,000 | 5,883 |
Total time and savings deposits | $47,606,000 | 6,056 |
Noninterest-bearing deposits | $19,975,000 | 3,245 |
Interest-bearing deposits | $47,883,000 | 6,055 |
Retail deposits | $23,827,000 | 7,516 |
Estimated insured deposits | $38,327,000 | 6,446 |
IRAs and Keogh plan accounts | $317,000 | 7,927 |
Brokered deposits | $4,313,000 | 2,076 |
Fully insured brokered deposits | $3,819,000 | 1,903 |
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 | $66,228,000 | 5,648 |
Deposits held in domestic offices | $66,228,000 | 5,645 |
Individuals, partnerships, and corporations | $66,228,000 | 5,324 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,307,000 | 4,486 |
Demand deposits | $23,131,000 | 2,586 |
Nontransaction accounts | $42,921,000 | 5,848 |
Money market deposit accounts (MMDAs) | $16,247,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $145,000 | 8,333 |
Total time deposits | $26,529,000 | 5,902 |
Total time and savings deposits | $42,921,000 | 6,320 |
Noninterest-bearing deposits | $23,131,000 | 2,901 |
Interest-bearing deposits | $43,097,000 | 6,318 |
Retail deposits | $23,615,000 | 7,563 |
Estimated insured deposits | $38,015,000 | 6,440 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $4,724,000 | 1,866 |
Fully insured brokered deposits | $4,138,000 | 1,718 |
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 | $54,648,000 | 6,200 |
Deposits held in domestic offices | $54,648,000 | 6,198 |
Individuals, partnerships, and corporations | $54,648,000 | 5,899 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,825,000 | 5,427 |
Demand deposits | $17,675,000 | 3,398 |
Nontransaction accounts | $36,823,000 | 6,210 |
Money market deposit accounts (MMDAs) | $14,473,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $136,000 | 8,380 |
Total time deposits | $22,214,000 | 6,346 |
Total time and savings deposits | $36,823,000 | 6,706 |
Noninterest-bearing deposits | $17,675,000 | 3,624 |
Interest-bearing deposits | $36,973,000 | 6,708 |
Retail deposits | $20,756,000 | 7,825 |
Estimated insured deposits | $33,056,000 | 6,818 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $4,894,000 | 1,785 |
Fully insured brokered deposits | $3,915,000 | 1,675 |
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 | $53,295,000 | 6,246 |
Deposits held in domestic offices | $53,295,000 | 6,243 |
Individuals, partnerships, and corporations | $53,295,000 | 5,930 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,597,000 | 6,093 |
Demand deposits | $13,360,000 | 4,161 |
Nontransaction accounts | $39,698,000 | 6,018 |
Money market deposit accounts (MMDAs) | $16,132,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $166,000 | 8,426 |
Total time deposits | $23,400,000 | 6,168 |
Total time and savings deposits | $39,698,000 | 6,499 |
Noninterest-bearing deposits | $13,360,000 | 4,317 |
Interest-bearing deposits | $39,935,000 | 6,496 |
Retail deposits | $19,007,000 | 7,972 |
Estimated insured deposits | $34,307,000 | 6,725 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $5,578,000 | 1,594 |
Fully insured brokered deposits | $4,603,000 | 1,506 |
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 | $51,571,000 | 6,301 |
Deposits held in domestic offices | $51,571,000 | 6,300 |
Individuals, partnerships, and corporations | $51,570,000 | 5,981 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,702,000 | 5,874 |
Demand deposits | $14,418,000 | 3,878 |
Nontransaction accounts | $36,868,000 | 6,198 |
Money market deposit accounts (MMDAs) | $15,793,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $179,000 | 8,443 |
Total time deposits | $20,896,000 | 6,445 |
Total time and savings deposits | $36,868,000 | 6,674 |
Noninterest-bearing deposits | $14,418,000 | 4,017 |
Interest-bearing deposits | $37,153,000 | 6,673 |
Retail deposits | $19,874,000 | 7,915 |
Estimated insured deposits | $31,474,000 | 6,940 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $5,664,000 | 1,477 |
Fully insured brokered deposits | $4,694,000 | 1,376 |
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 | $47,511,000 | 6,574 |
Deposits held in domestic offices | $47,511,000 | 6,572 |
Individuals, partnerships, and corporations | $47,512,000 | 6,264 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,286,000 | 6,208 |
Demand deposits | $13,097,000 | 4,096 |
Nontransaction accounts | $34,226,000 | 6,448 |
Money market deposit accounts (MMDAs) | $16,374,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $136,000 | 8,537 |
Total time deposits | $17,716,000 | 6,868 |
Total time and savings deposits | $34,226,000 | 6,927 |
Noninterest-bearing deposits | $13,097,000 | 4,228 |
Interest-bearing deposits | $34,414,000 | 6,942 |
Retail deposits | $19,033,000 | 8,056 |
Estimated insured deposits | $30,333,000 | 7,110 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $6,043,000 | 1,337 |
Fully insured brokered deposits | $3,982,000 | 1,361 |
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 | $44,329,000 | 6,791 |
Deposits held in domestic offices | $44,329,000 | 6,789 |
Individuals, partnerships, and corporations | $44,330,000 | 6,473 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,988,000 | 6,322 |
Demand deposits | $12,833,000 | 4,218 |
Nontransaction accounts | $31,342,000 | 6,699 |
Money market deposit accounts (MMDAs) | $13,312,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $122,000 | 8,579 |
Total time deposits | $17,908,000 | 6,832 |
Total time and savings deposits | $31,342,000 | 7,142 |
Noninterest-bearing deposits | $12,833,000 | 4,339 |
Interest-bearing deposits | $31,496,000 | 7,153 |
Retail deposits | $17,658,000 | 8,213 |
Estimated insured deposits | $24,912,000 | 7,579 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $6,956,000 | 1,244 |
Fully insured brokered deposits | $4,374,000 | 1,279 |
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 | $38,103,000 | 7,127 |
Deposits held in domestic offices | $38,103,000 | 7,125 |
Individuals, partnerships, and corporations | $38,103,000 | 6,833 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,369,000 | 7,246 |
Demand deposits | $8,179,000 | 5,426 |
Nontransaction accounts | $29,734,000 | 6,848 |
Money market deposit accounts (MMDAs) | $14,761,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $144,000 | 8,620 |
Total time deposits | $14,829,000 | 7,281 |
Total time and savings deposits | $29,734,000 | 7,265 |
Noninterest-bearing deposits | $8,179,000 | 5,499 |
Interest-bearing deposits | $29,924,000 | 7,277 |
Retail deposits | $14,966,000 | 8,424 |
Estimated insured deposits | $25,166,000 | 7,579 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $6,460,000 | 1,224 |
Fully insured brokered deposits | $6,460,000 | 1,055 |
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 | $35,378,000 | 7,317 |
Deposits held in domestic offices | $35,378,000 | 7,316 |
Individuals, partnerships, and corporations | $35,378,000 | 7,063 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,361,000 | 7,309 |
Demand deposits | $8,125,000 | 5,459 |
Nontransaction accounts | $27,017,000 | 7,117 |
Money market deposit accounts (MMDAs) | $14,281,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $98,000 | 8,702 |
Total time deposits | $12,638,000 | 7,635 |
Total time and savings deposits | $27,017,000 | 7,526 |
Noninterest-bearing deposits | $8,125,000 | 5,523 |
Interest-bearing deposits | $27,253,000 | 7,522 |
Retail deposits | $12,582,000 | 8,636 |
Estimated insured deposits | $22,382,000 | 7,851 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $4,424,000 | 1,304 |
Fully insured brokered deposits | $4,424,000 | 1,134 |
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 | $32,572,000 | 7,555 |
Deposits held in domestic offices | $32,572,000 | 7,553 |
Individuals, partnerships, and corporations | $32,573,000 | 7,284 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,728,000 | 8,266 |
Demand deposits | $4,636,000 | 6,843 |
Nontransaction accounts | $27,845,000 | 7,065 |
Money market deposit accounts (MMDAs) | $15,051,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $283,000 | 8,637 |
Total time deposits | $12,511,000 | 7,721 |
Total time and savings deposits | $27,845,000 | 7,503 |
Noninterest-bearing deposits | $4,636,000 | 6,883 |
Interest-bearing deposits | $27,936,000 | 7,516 |
Retail deposits | $11,610,000 | 8,748 |
Estimated insured deposits | $20,610,000 | 8,042 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $4,587,000 | 1,222 |
Fully insured brokered deposits | $4,587,000 | 1,069 |
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 | $30,879,000 | 7,704 |
Deposits held in domestic offices | $30,879,000 | 7,703 |
Individuals, partnerships, and corporations | $30,879,000 | 7,409 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $25,329,000 | 7,694 |
Noninterest-bearing deposits | $5,550,000 | 6,491 |
Interest-bearing deposits | $25,329,000 | 7,722 |
Retail deposits | $12,227,000 | 8,741 |
Estimated insured deposits | $19,227,000 | 8,189 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $4,412,000 | 1,158 |
Fully insured brokered deposits | $4,412,000 | 1,009 |
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 | $30,455,000 | 7,759 |
Deposits held in domestic offices | $30,455,000 | 7,758 |
Individuals, partnerships, and corporations | $30,455,000 | 7,480 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,194,000 | 7,676 |
Noninterest-bearing deposits | $4,261,000 | 7,016 |
Interest-bearing deposits | $26,194,000 | 7,706 |
Retail deposits | $11,157,000 | 8,871 |
Estimated insured deposits | $18,557,000 | 8,290 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $3,912,000 | 1,175 |
Fully insured brokered deposits | $3,912,000 | 1,016 |
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 | $27,325,000 | 7,989 |
Deposits held in domestic offices | $27,325,000 | 7,988 |
Individuals, partnerships, and corporations | $27,325,000 | 7,714 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $23,456,000 | 7,929 |
Noninterest-bearing deposits | $3,869,000 | 7,192 |
Interest-bearing deposits | $23,456,000 | 7,961 |
Retail deposits | $10,606,000 | 8,931 |
Estimated insured deposits | $17,006,000 | 8,454 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $3,415,000 | 1,174 |
Fully insured brokered deposits | $3,415,000 | 1,021 |
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 | $26,414,000 | 8,083 |
Deposits held in domestic offices | $26,414,000 | 8,082 |
Individuals, partnerships, and corporations | $26,414,000 | 7,797 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $22,409,000 | 8,033 |
Noninterest-bearing deposits | $4,005,000 | 7,079 |
Interest-bearing deposits | $22,409,000 | 8,070 |
Retail deposits | $9,967,000 | 8,987 |
Estimated insured deposits | $16,967,000 | 8,496 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $3,018,000 | 1,184 |
Fully insured brokered deposits | $3,018,000 | 1,039 |
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 | $18,911,000 | 8,617 |
Deposits held in domestic offices | $18,911,000 | 8,616 |
Individuals, partnerships, and corporations | $18,911,000 | 8,388 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $17,432,000 | 8,428 |
Noninterest-bearing deposits | $1,479,000 | 8,560 |
Interest-bearing deposits | $17,432,000 | 8,479 |
Retail deposits | $7,239,000 | 9,153 |
Estimated insured deposits | $12,239,000 | 8,894 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $3,263,000 | 9,518 |
Deposits held in domestic offices | $3,263,000 | 9,517 |
Individuals, partnerships, and corporations | $3,263,000 | 9,429 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $3,101,000 | 9,411 |
Noninterest-bearing deposits | $162,000 | 9,237 |
Interest-bearing deposits | $3,101,000 | 9,468 |
Retail deposits | $1,981,000 | 9,514 |
Estimated insured deposits | $2,681,000 | 9,497 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 |