2010-09-30 | Rank |
Total deposits | $201,666,000 | 2,659 |
Deposits held in domestic offices | $201,666,000 | 2,656 |
Individuals, partnerships, and corporations | $165,883,000 | 2,908 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $35,778,000 | 963 |
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 | $16,799,000 | 5,228 |
Demand deposits | $7,820,000 | 5,461 |
Nontransaction accounts | $184,867,000 | 2,306 |
Money market deposit accounts (MMDAs) | $2,696,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $87,718,000 | 1,068 |
Total time deposits | $94,453,000 | 2,592 |
Total time and savings deposits | $193,846,000 | 2,433 |
Noninterest-bearing deposits | $29,847,000 | 2,271 |
Interest-bearing deposits | $171,820,000 | 2,697 |
Retail deposits | $168,258,000 | 2,822 |
Estimated insured deposits | $163,954,000 | 2,788 |
IRAs and Keogh plan accounts | $6,946,000 | 3,595 |
Brokered deposits | $16,343,000 | 1,267 |
Fully insured brokered deposits | $16,343,000 | 1,160 |
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 | $206,225,000 | 2,623 |
Deposits held in domestic offices | $206,225,000 | 2,621 |
Individuals, partnerships, and corporations | $169,521,000 | 2,878 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $36,703,000 | 933 |
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 | $16,943,000 | 5,182 |
Demand deposits | $6,881,000 | 5,693 |
Nontransaction accounts | $189,282,000 | 2,285 |
Money market deposit accounts (MMDAs) | $11,161,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $79,398,000 | 1,152 |
Total time deposits | $98,723,000 | 2,530 |
Total time and savings deposits | $199,344,000 | 2,396 |
Noninterest-bearing deposits | $22,888,000 | 2,802 |
Interest-bearing deposits | $183,337,000 | 2,530 |
Retail deposits | $168,262,000 | 2,822 |
Estimated insured deposits | $170,312,000 | 2,693 |
IRAs and Keogh plan accounts | $6,771,000 | 3,654 |
Brokered deposits | $19,378,000 | 1,203 |
Fully insured brokered deposits | $19,378,000 | 1,109 |
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 | $213,843,000 | 2,574 |
Deposits held in domestic offices | $213,843,000 | 2,572 |
Individuals, partnerships, and corporations | $175,698,000 | 2,808 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $38,083,000 | 942 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,185 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,236,000 | 5,366 |
Demand deposits | $6,581,000 | 5,840 |
Nontransaction accounts | $197,607,000 | 2,265 |
Money market deposit accounts (MMDAs) | $12,110,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $86,652,000 | 1,064 |
Total time deposits | $98,845,000 | 2,616 |
Total time and savings deposits | $207,262,000 | 2,365 |
Noninterest-bearing deposits | $23,227,000 | 2,767 |
Interest-bearing deposits | $190,616,000 | 2,494 |
Retail deposits | $174,593,000 | 2,760 |
Estimated insured deposits | $166,213,000 | 2,814 |
IRAs and Keogh plan accounts | $7,144,000 | 3,540 |
Brokered deposits | $19,355,000 | 1,302 |
Fully insured brokered deposits | $19,355,000 | 1,204 |
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 | $193,160,000 | 2,841 |
Deposits held in domestic offices | $193,160,000 | 2,839 |
Individuals, partnerships, and corporations | $160,395,000 | 3,041 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $32,604,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,871 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,438,000 | 6,632 |
Demand deposits | $6,459,000 | 6,006 |
Nontransaction accounts | $183,722,000 | 2,378 |
Money market deposit accounts (MMDAs) | $11,304,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $85,826,000 | 1,063 |
Total time deposits | $86,592,000 | 2,974 |
Total time and savings deposits | $186,701,000 | 2,565 |
Noninterest-bearing deposits | $20,942,000 | 3,110 |
Interest-bearing deposits | $172,218,000 | 2,733 |
Retail deposits | $145,294,000 | 2,909 |
Estimated insured deposits | $157,537,000 | 2,936 |
IRAs and Keogh plan accounts | $6,905,000 | 3,608 |
Brokered deposits | $18,524,000 | 1,402 |
Fully insured brokered deposits | $4,661,000 | 2,036 |
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 | $183,922,000 | 2,943 |
Deposits held in domestic offices | $183,922,000 | 2,941 |
Individuals, partnerships, and corporations | $155,877,000 | 3,097 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $27,611,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $433,000 | 2,344 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,546,000 | 6,928 |
Demand deposits | $6,290,000 | 5,912 |
Nontransaction accounts | $176,376,000 | 2,478 |
Money market deposit accounts (MMDAs) | $7,807,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $77,340,000 | 1,144 |
Total time deposits | $91,229,000 | 2,874 |
Total time and savings deposits | $177,632,000 | 2,669 |
Noninterest-bearing deposits | $19,353,000 | 3,137 |
Interest-bearing deposits | $164,569,000 | 2,835 |
Retail deposits | $134,785,000 | 3,078 |
Estimated insured deposits | $158,604,000 | 2,918 |
IRAs and Keogh plan accounts | $5,245,000 | 4,267 |
Brokered deposits | $21,648,000 | 1,386 |
Fully insured brokered deposits | $6,913,000 | 1,946 |
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 | $191,489,000 | 2,822 |
Deposits held in domestic offices | $191,489,000 | 2,820 |
Individuals, partnerships, and corporations | $159,608,000 | 3,038 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $31,880,000 | 1,025 |
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 | $7,240,000 | 7,056 |
Demand deposits | $5,664,000 | 6,211 |
Nontransaction accounts | $184,249,000 | 2,379 |
Money market deposit accounts (MMDAs) | $7,248,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $83,346,000 | 1,063 |
Total time deposits | $93,655,000 | 2,860 |
Total time and savings deposits | $185,825,000 | 2,556 |
Noninterest-bearing deposits | $20,758,000 | 2,982 |
Interest-bearing deposits | $170,731,000 | 2,744 |
Retail deposits | $141,893,000 | 2,960 |
Estimated insured deposits | $126,048,000 | 3,135 |
IRAs and Keogh plan accounts | $6,723,000 | 3,636 |
Brokered deposits | $21,972,000 | 1,434 |
Fully insured brokered deposits | $7,790,000 | 1,981 |
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 | $198,646,000 | 2,717 |
Deposits held in domestic offices | $198,646,000 | 2,715 |
Individuals, partnerships, and corporations | $162,213,000 | 2,983 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $35,435,000 | 951 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,888 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,662,000 | 6,552 |
Demand deposits | $6,008,000 | 6,066 |
Nontransaction accounts | $188,984,000 | 2,344 |
Money market deposit accounts (MMDAs) | $7,265,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $88,497,000 | 986 |
Total time deposits | $93,222,000 | 2,896 |
Total time and savings deposits | $192,638,000 | 2,486 |
Noninterest-bearing deposits | $21,312,000 | 2,922 |
Interest-bearing deposits | $177,334,000 | 2,636 |
Retail deposits | $154,155,000 | 2,735 |
Estimated insured deposits | $127,520,000 | 3,092 |
IRAs and Keogh plan accounts | $6,559,000 | 3,625 |
Brokered deposits | $25,049,000 | 1,394 |
Fully insured brokered deposits | $12,336,000 | 1,754 |
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 | $194,918,000 | 2,711 |
Deposits held in domestic offices | $194,918,000 | 2,709 |
Individuals, partnerships, and corporations | $160,899,000 | 2,972 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $32,416,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,502,000 | 5,289 |
Demand deposits | $10,137,000 | 4,758 |
Nontransaction accounts | $178,416,000 | 2,403 |
Money market deposit accounts (MMDAs) | $20,132,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $71,378,000 | 1,127 |
Total time deposits | $86,906,000 | 3,012 |
Total time and savings deposits | $184,781,000 | 2,512 |
Noninterest-bearing deposits | $23,797,000 | 2,677 |
Interest-bearing deposits | $171,121,000 | 2,669 |
Retail deposits | $165,974,000 | 2,529 |
Estimated insured deposits | $143,935,000 | 2,717 |
IRAs and Keogh plan accounts | $6,550,000 | 3,541 |
Brokered deposits | $22,196,000 | 1,476 |
Fully insured brokered deposits | $22,196,000 | 1,354 |
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 | $177,661,000 | 2,942 |
Deposits held in domestic offices | $177,661,000 | 2,939 |
Individuals, partnerships, and corporations | $147,280,000 | 3,145 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $28,675,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $1,703,000 | 1,444 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,831,000 | 6,287 |
Demand deposits | $6,726,000 | 5,832 |
Nontransaction accounts | $166,830,000 | 2,517 |
Money market deposit accounts (MMDAs) | $19,944,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $70,711,000 | 1,146 |
Total time deposits | $76,175,000 | 3,302 |
Total time and savings deposits | $170,935,000 | 2,669 |
Noninterest-bearing deposits | $21,276,000 | 2,923 |
Interest-bearing deposits | $156,385,000 | 2,857 |
Retail deposits | $161,102,000 | 2,578 |
Estimated insured deposits | $134,278,000 | 2,890 |
IRAs and Keogh plan accounts | $6,420,000 | 3,549 |
Brokered deposits | $16,093,000 | 1,593 |
Fully insured brokered deposits | $16,093,000 | 1,485 |
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 | $184,440,000 | 2,826 |
Deposits held in domestic offices | $184,440,000 | 2,823 |
Individuals, partnerships, and corporations | $149,745,000 | 3,120 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $32,197,000 | 961 |
Commercial banks and other depository institutions in U.S. | $2,487,000 | 1,215 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,896,000 | 6,153 |
Demand deposits | $7,303,000 | 5,693 |
Nontransaction accounts | $172,544,000 | 2,451 |
Money market deposit accounts (MMDAs) | $22,663,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $70,909,000 | 1,159 |
Total time deposits | $78,972,000 | 3,150 |
Total time and savings deposits | $177,137,000 | 2,590 |
Noninterest-bearing deposits | $21,163,000 | 2,977 |
Interest-bearing deposits | $163,277,000 | 2,757 |
Retail deposits | $161,340,000 | 2,568 |
Estimated insured deposits | $138,609,000 | 2,780 |
IRAs and Keogh plan accounts | $6,753,000 | 3,419 |
Brokered deposits | $18,094,000 | 1,286 |
Fully insured brokered deposits | $18,094,000 | 1,176 |
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 | $190,565,000 | 2,732 |
Deposits held in domestic offices | $190,565,000 | 2,729 |
Individuals, partnerships, and corporations | $156,831,000 | 3,007 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $31,427,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $2,284,000 | 1,210 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,086,000 | 6,130 |
Demand deposits | $6,170,000 | 6,074 |
Nontransaction accounts | $178,479,000 | 2,387 |
Money market deposit accounts (MMDAs) | $21,459,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $75,697,000 | 1,078 |
Total time deposits | $81,323,000 | 3,101 |
Total time and savings deposits | $184,395,000 | 2,506 |
Noninterest-bearing deposits | $20,218,000 | 3,060 |
Interest-bearing deposits | $170,347,000 | 2,649 |
Retail deposits | $166,935,000 | 2,469 |
Estimated insured deposits | $172,220,000 | 2,234 |
IRAs and Keogh plan accounts | $5,923,000 | 3,685 |
Brokered deposits | $18,002,000 | 1,211 |
Fully insured brokered deposits | $18,002,000 | 1,108 |
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 | $187,587,000 | 2,726 |
Deposits held in domestic offices | $187,587,000 | 2,724 |
Individuals, partnerships, and corporations | $161,962,000 | 2,878 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $23,848,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $1,774,000 | 1,194 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,267,000 | 5,902 |
Demand deposits | $7,091,000 | 5,788 |
Nontransaction accounts | $174,320,000 | 2,395 |
Money market deposit accounts (MMDAs) | $15,876,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $77,511,000 | 1,059 |
Total time deposits | $80,933,000 | 3,073 |
Total time and savings deposits | $180,496,000 | 2,495 |
Noninterest-bearing deposits | $19,550,000 | 3,198 |
Interest-bearing deposits | $168,037,000 | 2,639 |
Retail deposits | $164,015,000 | 2,482 |
Estimated insured deposits | $129,068,000 | 2,898 |
IRAs and Keogh plan accounts | $11,627,000 | 2,124 |
Brokered deposits | $17,672,000 | 1,200 |
Fully insured brokered deposits | $17,672,000 | 1,104 |
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 | $181,302,000 | 2,812 |
Deposits held in domestic offices | $181,302,000 | 2,809 |
Individuals, partnerships, and corporations | $156,056,000 | 2,962 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $24,124,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $1,102,000 | 1,332 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,005,000 | 6,282 |
Demand deposits | $6,302,000 | 6,001 |
Nontransaction accounts | $170,297,000 | 2,424 |
Money market deposit accounts (MMDAs) | $15,598,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $76,153,000 | 1,056 |
Total time deposits | $78,546,000 | 3,138 |
Total time and savings deposits | $175,000,000 | 2,548 |
Noninterest-bearing deposits | $18,922,000 | 3,221 |
Interest-bearing deposits | $162,380,000 | 2,690 |
Retail deposits | $157,186,000 | 2,573 |
Estimated insured deposits | $125,127,000 | 2,958 |
IRAs and Keogh plan accounts | $9,659,000 | 2,534 |
Brokered deposits | $14,662,000 | 1,304 |
Fully insured brokered deposits | $14,662,000 | 1,193 |
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 | $161,653,000 | 3,116 |
Deposits held in domestic offices | $161,653,000 | 3,114 |
Individuals, partnerships, and corporations | $143,735,000 | 3,185 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $17,912,000 | 1,588 |
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 | $10,843,000 | 6,404 |
Demand deposits | $5,156,000 | 6,537 |
Nontransaction accounts | $150,810,000 | 2,676 |
Money market deposit accounts (MMDAs) | $19,657,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $55,839,000 | 1,329 |
Total time deposits | $75,314,000 | 3,253 |
Total time and savings deposits | $156,497,000 | 2,804 |
Noninterest-bearing deposits | $18,657,000 | 3,353 |
Interest-bearing deposits | $142,996,000 | 3,021 |
Retail deposits | $136,164,000 | 2,943 |
Estimated insured deposits | $129,192,000 | 2,899 |
IRAs and Keogh plan accounts | $7,100,000 | 3,265 |
Brokered deposits | $11,424,000 | 1,493 |
Fully insured brokered deposits | $11,424,000 | 1,358 |
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 | $156,262,000 | 3,219 |
Deposits held in domestic offices | $156,262,000 | 3,217 |
Individuals, partnerships, and corporations | $132,171,000 | 3,431 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $24,091,000 | 1,211 |
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 | $67,369,000 | 1,173 |
Demand deposits | $17,751,000 | 3,113 |
Nontransaction accounts | $88,893,000 | 3,949 |
Money market deposit accounts (MMDAs) | $3,316,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $12,362,000 | 3,136 |
Total time deposits | $73,215,000 | 3,311 |
Total time and savings deposits | $138,511,000 | 3,107 |
Noninterest-bearing deposits | $17,751,000 | 3,447 |
Interest-bearing deposits | $138,511,000 | 3,093 |
Retail deposits | $131,770,000 | 3,041 |
Estimated insured deposits | $151,551,000 | 2,479 |
IRAs and Keogh plan accounts | $4,878,000 | 4,131 |
Brokered deposits | $10,758,000 | 1,533 |
Fully insured brokered deposits | $10,758,000 | 1,392 |
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 | $153,878,000 | 3,220 |
Deposits held in domestic offices | $153,878,000 | 3,217 |
Individuals, partnerships, and corporations | $132,461,000 | 3,371 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $21,417,000 | 1,365 |
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 | $61,059,000 | 1,419 |
Demand deposits | $16,065,000 | 3,516 |
Nontransaction accounts | $92,819,000 | 3,757 |
Money market deposit accounts (MMDAs) | $3,599,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $16,636,000 | 2,563 |
Total time deposits | $72,584,000 | 3,274 |
Total time and savings deposits | $137,813,000 | 3,093 |
Noninterest-bearing deposits | $16,065,000 | 3,817 |
Interest-bearing deposits | $137,813,000 | 3,072 |
Retail deposits | $130,582,000 | 2,980 |
Estimated insured deposits | $123,387,000 | 2,959 |
IRAs and Keogh plan accounts | $4,572,000 | 4,224 |
Brokered deposits | $10,806,000 | 1,529 |
Fully insured brokered deposits | $10,806,000 | 1,357 |
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 | $146,191,000 | 3,319 |
Deposits held in domestic offices | $146,191,000 | 3,316 |
Individuals, partnerships, and corporations | $126,376,000 | 3,476 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $19,331,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,801 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,544,000 | 1,685 |
Demand deposits | $15,158,000 | 3,679 |
Nontransaction accounts | $91,647,000 | 3,763 |
Money market deposit accounts (MMDAs) | $3,317,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $13,520,000 | 2,964 |
Total time deposits | $74,811,000 | 3,121 |
Total time and savings deposits | $131,033,000 | 3,164 |
Noninterest-bearing deposits | $15,158,000 | 3,955 |
Interest-bearing deposits | $131,033,000 | 3,144 |
Retail deposits | $120,635,000 | 3,126 |
Estimated insured deposits | $122,263,000 | 2,957 |
IRAs and Keogh plan accounts | $4,591,000 | 4,205 |
Brokered deposits | $9,704,000 | 1,574 |
Fully insured brokered deposits | $9,704,000 | 1,400 |
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 | $145,704,000 | 3,282 |
Deposits held in domestic offices | $145,704,000 | 3,279 |
Individuals, partnerships, and corporations | $123,310,000 | 3,518 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $22,108,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,106 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,047,000 | 1,590 |
Demand deposits | $15,331,000 | 3,747 |
Nontransaction accounts | $85,657,000 | 3,892 |
Money market deposit accounts (MMDAs) | $3,628,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $13,308,000 | 3,052 |
Total time deposits | $68,721,000 | 3,273 |
Total time and savings deposits | $130,373,000 | 3,128 |
Noninterest-bearing deposits | $15,331,000 | 3,973 |
Interest-bearing deposits | $130,373,000 | 3,124 |
Retail deposits | $123,958,000 | 3,061 |
Estimated insured deposits | $118,467,000 | 3,018 |
IRAs and Keogh plan accounts | $4,325,000 | 4,331 |
Brokered deposits | $8,774,000 | 1,582 |
Fully insured brokered deposits | $8,774,000 | 1,399 |
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 | $146,850,000 | 3,261 |
Deposits held in domestic offices | $146,850,000 | 3,258 |
Individuals, partnerships, and corporations | $122,643,000 | 3,516 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $24,100,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,504 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,759,000 | 1,562 |
Demand deposits | $16,317,000 | 3,574 |
Nontransaction accounts | $84,091,000 | 3,899 |
Money market deposit accounts (MMDAs) | $3,234,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $13,095,000 | 3,153 |
Total time deposits | $67,761,000 | 3,220 |
Total time and savings deposits | $130,533,000 | 3,122 |
Noninterest-bearing deposits | $16,317,000 | 3,803 |
Interest-bearing deposits | $130,533,000 | 3,114 |
Retail deposits | $123,864,000 | 3,082 |
Estimated insured deposits | $116,834,000 | 3,045 |
IRAs and Keogh plan accounts | $4,347,000 | 4,253 |
Brokered deposits | $6,802,000 | 1,619 |
Fully insured brokered deposits | $6,802,000 | 1,424 |
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 | $143,166,000 | 3,305 |
Deposits held in domestic offices | $143,166,000 | 3,301 |
Individuals, partnerships, and corporations | $120,663,000 | 3,492 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $22,503,000 | 1,192 |
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 | $59,256,000 | 1,767 |
Demand deposits | $16,319,000 | 3,637 |
Nontransaction accounts | $83,910,000 | 3,835 |
Money market deposit accounts (MMDAs) | $3,741,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $11,135,000 | 3,489 |
Total time deposits | $69,034,000 | 3,071 |
Total time and savings deposits | $126,847,000 | 3,143 |
Noninterest-bearing deposits | $16,323,000 | 3,838 |
Interest-bearing deposits | $126,843,000 | 3,143 |
Retail deposits | $119,034,000 | 3,164 |
Estimated insured deposits | $109,673,000 | 3,177 |
IRAs and Keogh plan accounts | $4,053,000 | 4,429 |
Brokered deposits | $6,834,000 | 1,553 |
Fully insured brokered deposits | $6,834,000 | 1,362 |
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 | $132,154,000 | 3,461 |
Deposits held in domestic offices | $132,154,000 | 3,457 |
Individuals, partnerships, and corporations | $111,990,000 | 3,641 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $20,165,000 | 1,286 |
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 | $49,972,000 | 2,179 |
Demand deposits | $14,590,000 | 3,919 |
Nontransaction accounts | $82,183,000 | 3,849 |
Money market deposit accounts (MMDAs) | $3,973,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $10,240,000 | 3,697 |
Total time deposits | $67,970,000 | 3,042 |
Total time and savings deposits | $117,565,000 | 3,268 |
Noninterest-bearing deposits | $14,590,000 | 4,089 |
Interest-bearing deposits | $117,564,000 | 3,275 |
Retail deposits | $106,573,000 | 3,406 |
Estimated insured deposits | $106,593,000 | 3,204 |
IRAs and Keogh plan accounts | $3,685,000 | 4,692 |
Brokered deposits | $4,266,000 | 1,776 |
Fully insured brokered deposits | $4,266,000 | 1,549 |
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 | $132,036,000 | 3,402 |
Deposits held in domestic offices | $132,036,000 | 3,399 |
Individuals, partnerships, and corporations | $110,282,000 | 3,635 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $21,754,000 | 1,172 |
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 | $51,985,000 | 2,130 |
Demand deposits | $15,643,000 | 3,636 |
Nontransaction accounts | $80,051,000 | 3,866 |
Money market deposit accounts (MMDAs) | $4,271,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $10,523,000 | 3,699 |
Total time deposits | $65,257,000 | 3,055 |
Total time and savings deposits | $116,393,000 | 3,238 |
Noninterest-bearing deposits | $15,643,000 | 3,789 |
Interest-bearing deposits | $116,393,000 | 3,256 |
Retail deposits | $107,713,000 | 3,340 |
Estimated insured deposits | $105,382,000 | 3,222 |
IRAs and Keogh plan accounts | $3,766,000 | 4,610 |
Brokered deposits | $2,770,000 | 1,855 |
Fully insured brokered deposits | $2,770,000 | 1,600 |
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 | $133,648,000 | 3,373 |
Deposits held in domestic offices | $133,648,000 | 3,369 |
Individuals, partnerships, and corporations | $111,879,000 | 3,597 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $21,769,000 | 1,221 |
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 | $54,448,000 | 2,011 |
Demand deposits | $13,726,000 | 3,979 |
Nontransaction accounts | $79,200,000 | 3,891 |
Money market deposit accounts (MMDAs) | $4,419,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $10,125,000 | 3,864 |
Total time deposits | $64,656,000 | 3,020 |
Total time and savings deposits | $119,922,000 | 3,176 |
Noninterest-bearing deposits | $13,726,000 | 4,114 |
Interest-bearing deposits | $119,922,000 | 3,192 |
Retail deposits | $109,665,000 | 3,328 |
Estimated insured deposits | $104,871,000 | 3,242 |
IRAs and Keogh plan accounts | $3,692,000 | 4,681 |
Brokered deposits | $1,491,000 | 1,983 |
Fully insured brokered deposits | $1,491,000 | 1,736 |
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 | $126,945,000 | 3,499 |
Deposits held in domestic offices | $126,945,000 | 3,496 |
Individuals, partnerships, and corporations | $105,816,000 | 3,740 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $21,129,000 | 1,237 |
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 | $49,315,000 | 2,278 |
Demand deposits | $13,595,000 | 4,042 |
Nontransaction accounts | $77,630,000 | 3,911 |
Money market deposit accounts (MMDAs) | $5,035,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $8,999,000 | 4,110 |
Total time deposits | $63,596,000 | 3,019 |
Total time and savings deposits | $113,350,000 | 3,292 |
Noninterest-bearing deposits | $13,595,000 | 4,167 |
Interest-bearing deposits | $113,350,000 | 3,315 |
Retail deposits | $104,396,000 | 3,467 |
Estimated insured deposits | $95,831,000 | 3,505 |
IRAs and Keogh plan accounts | $3,542,000 | 4,794 |
Brokered deposits | $719,000 | 2,151 |
Fully insured brokered deposits | $719,000 | 1,901 |
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 | $122,186,000 | 3,552 |
Deposits held in domestic offices | $122,186,000 | 3,549 |
Individuals, partnerships, and corporations | $106,582,000 | 3,676 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $15,604,000 | 1,606 |
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 | $42,104,000 | 2,655 |
Demand deposits | $12,072,000 | 4,273 |
Nontransaction accounts | $80,082,000 | 3,801 |
Money market deposit accounts (MMDAs) | $5,697,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $9,771,000 | 3,941 |
Total time deposits | $64,614,000 | 2,963 |
Total time and savings deposits | $110,114,000 | 3,321 |
Noninterest-bearing deposits | $12,072,000 | 4,373 |
Interest-bearing deposits | $110,114,000 | 3,346 |
Retail deposits | $99,104,000 | 3,586 |
Estimated insured deposits | $99,594,000 | 3,357 |
IRAs and Keogh plan accounts | $3,659,000 | 4,735 |
Brokered deposits | $618,000 | 2,096 |
Fully insured brokered deposits | $618,000 | 1,853 |
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 | $117,907,000 | 3,675 |
Deposits held in domestic offices | $117,907,000 | 3,672 |
Individuals, partnerships, and corporations | $102,004,000 | 3,810 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,903,000 | 1,577 |
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 | $37,799,000 | 2,973 |
Demand deposits | $11,346,000 | 4,472 |
Nontransaction accounts | $80,108,000 | 3,796 |
Money market deposit accounts (MMDAs) | $6,268,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $9,193,000 | 4,110 |
Total time deposits | $64,647,000 | 2,951 |
Total time and savings deposits | $106,561,000 | 3,417 |
Noninterest-bearing deposits | $11,346,000 | 4,563 |
Interest-bearing deposits | $106,561,000 | 3,449 |
Retail deposits | $94,996,000 | 3,740 |
Estimated insured deposits | $97,539,000 | 3,453 |
IRAs and Keogh plan accounts | $3,655,000 | 4,802 |
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 | $116,884,000 | 3,687 |
Deposits held in domestic offices | $116,884,000 | 3,682 |
Individuals, partnerships, and corporations | $101,145,000 | 3,821 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,739,000 | 1,637 |
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 | $36,098,000 | 3,090 |
Demand deposits | $11,418,000 | 4,357 |
Nontransaction accounts | $80,786,000 | 3,752 |
Money market deposit accounts (MMDAs) | $6,090,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $8,941,000 | 4,155 |
Total time deposits | $65,755,000 | 2,906 |
Total time and savings deposits | $105,466,000 | 3,447 |
Noninterest-bearing deposits | $11,418,000 | 4,451 |
Interest-bearing deposits | $105,466,000 | 3,475 |
Retail deposits | $93,977,000 | 3,767 |
Estimated insured deposits | $112,140,000 | 3,052 |
IRAs and Keogh plan accounts | $3,530,000 | 4,892 |
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 | $113,571,000 | 3,751 |
Deposits held in domestic offices | $113,571,000 | 3,748 |
Individuals, partnerships, and corporations | $101,125,000 | 3,808 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $12,426,000 | 2,015 |
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 | $36,582,000 | 2,749 |
Demand deposits | $12,043,000 | 4,010 |
Nontransaction accounts | $76,989,000 | 3,388 |
Money market deposit accounts (MMDAs) | $7,175,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $8,057,000 | 3,793 |
Total time deposits | $61,757,000 | 2,638 |
Total time and savings deposits | $101,528,000 | 3,573 |
Noninterest-bearing deposits | $12,043,000 | 4,356 |
Interest-bearing deposits | $101,528,000 | 3,571 |
Retail deposits | $94,477,000 | 3,726 |
Estimated insured deposits | $106,763,000 | 3,179 |
IRAs and Keogh plan accounts | $3,409,000 | 5,023 |
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 | $105,621,000 | 3,970 |
Deposits held in domestic offices | $105,621,000 | 3,967 |
Individuals, partnerships, and corporations | $96,095,000 | 3,946 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,526,000 | 2,377 |
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 | $30,437,000 | 3,209 |
Demand deposits | $10,364,000 | 4,321 |
Nontransaction accounts | $75,184,000 | 3,454 |
Money market deposit accounts (MMDAs) | $7,206,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $7,902,000 | 3,813 |
Total time deposits | $60,076,000 | 2,742 |
Total time and savings deposits | $95,257,000 | 3,773 |
Noninterest-bearing deposits | $10,364,000 | 4,676 |
Interest-bearing deposits | $95,257,000 | 3,780 |
Retail deposits | $86,676,000 | 3,961 |
Estimated insured deposits | $100,239,000 | 3,378 |
IRAs and Keogh plan accounts | $3,396,000 | 5,089 |
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 | $103,084,000 | 4,047 |
Deposits held in domestic offices | $103,084,000 | 4,045 |
Individuals, partnerships, and corporations | $92,220,000 | 4,073 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,864,000 | 2,142 |
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 | $28,775,000 | 3,343 |
Demand deposits | $9,928,000 | 4,425 |
Nontransaction accounts | $74,309,000 | 3,476 |
Money market deposit accounts (MMDAs) | $6,108,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $6,986,000 | 4,067 |
Total time deposits | $61,215,000 | 2,713 |
Total time and savings deposits | $93,156,000 | 3,842 |
Noninterest-bearing deposits | $9,928,000 | 4,778 |
Interest-bearing deposits | $93,156,000 | 3,849 |
Retail deposits | $82,262,000 | 4,153 |
Estimated insured deposits | $97,202,000 | 3,482 |
IRAs and Keogh plan accounts | $3,476,000 | 5,036 |
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 | $100,495,000 | 4,087 |
Deposits held in domestic offices | $100,495,000 | 4,084 |
Individuals, partnerships, and corporations | $87,426,000 | 4,200 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,069,000 | 1,845 |
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 | $27,563,000 | 3,403 |
Demand deposits | $8,067,000 | 4,900 |
Nontransaction accounts | $72,932,000 | 3,511 |
Money market deposit accounts (MMDAs) | $5,304,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $7,218,000 | 3,947 |
Total time deposits | $60,410,000 | 2,756 |
Total time and savings deposits | $92,428,000 | 3,843 |
Noninterest-bearing deposits | $8,067,000 | 5,266 |
Interest-bearing deposits | $92,428,000 | 3,849 |
Retail deposits | $79,232,000 | 4,244 |
Estimated insured deposits | $95,722,000 | 3,496 |
IRAs and Keogh plan accounts | $3,480,000 | 4,989 |
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 | $98,236,000 | 4,118 |
Deposits held in domestic offices | $98,236,000 | 4,113 |
Individuals, partnerships, and corporations | $85,102,000 | 4,257 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $13,134,000 | 1,783 |
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 | $27,162,000 | 3,420 |
Demand deposits | $7,198,000 | 5,252 |
Nontransaction accounts | $71,074,000 | 3,526 |
Money market deposit accounts (MMDAs) | $5,044,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $7,243,000 | 3,796 |
Total time deposits | $58,787,000 | 2,779 |
Total time and savings deposits | $91,038,000 | 3,827 |
Noninterest-bearing deposits | $7,198,000 | 5,628 |
Interest-bearing deposits | $91,038,000 | 3,832 |
Retail deposits | $78,709,000 | 4,210 |
Estimated insured deposits | $93,788,000 | 3,513 |
IRAs and Keogh plan accounts | $3,495,000 | 4,924 |
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 | $101,383,000 | 3,894 |
Deposits held in domestic offices | $101,383,000 | 3,888 |
Individuals, partnerships, and corporations | $90,062,000 | 3,974 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $11,310,000 | 1,951 |
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 | $25,651,000 | 3,448 |
Demand deposits | $6,768,000 | 5,340 |
Nontransaction accounts | $75,732,000 | 3,229 |
Money market deposit accounts (MMDAs) | $4,991,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $6,840,000 | 3,686 |
Total time deposits | $63,901,000 | 2,570 |
Total time and savings deposits | $94,615,000 | 3,587 |
Noninterest-bearing deposits | $6,768,000 | 5,695 |
Interest-bearing deposits | $94,615,000 | 3,602 |
Retail deposits | $80,774,000 | 4,005 |
Estimated insured deposits | $90,772,000 | 3,563 |
IRAs and Keogh plan accounts | $3,569,000 | 4,789 |
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 | $105,531,000 | 3,608 |
Deposits held in domestic offices | $105,531,000 | 3,604 |
Individuals, partnerships, and corporations | $95,984,000 | 3,627 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $9,533,000 | 2,174 |
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 | $21,697,000 | 3,770 |
Demand deposits | $6,101,000 | 5,553 |
Nontransaction accounts | $83,834,000 | 2,837 |
Money market deposit accounts (MMDAs) | $6,488,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $8,573,000 | 3,032 |
Total time deposits | $68,773,000 | 2,367 |
Total time and savings deposits | $99,430,000 | 3,278 |
Noninterest-bearing deposits | $6,101,000 | 5,889 |
Interest-bearing deposits | $99,430,000 | 3,310 |
Retail deposits | $85,551,000 | 3,683 |
Estimated insured deposits | $95,156,000 | 3,341 |
IRAs and Keogh plan accounts | $2,805,000 | 5,474 |
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 | $95,842,000 | 3,875 |
Deposits held in domestic offices | $95,842,000 | 3,871 |
Individuals, partnerships, and corporations | $86,562,000 | 3,941 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $9,271,000 | 2,105 |
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 | $21,783,000 | 3,813 |
Demand deposits | $6,156,000 | 5,517 |
Nontransaction accounts | $74,059,000 | 3,140 |
Money market deposit accounts (MMDAs) | $4,619,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $5,403,000 | 4,370 |
Total time deposits | $64,037,000 | 2,408 |
Total time and savings deposits | $89,686,000 | 3,561 |
Noninterest-bearing deposits | $6,156,000 | 5,841 |
Interest-bearing deposits | $89,686,000 | 3,585 |
Retail deposits | $78,826,000 | 3,997 |
Estimated insured deposits | $83,513,000 | 3,734 |
IRAs and Keogh plan accounts | $3,059,000 | 5,405 |
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 | $89,368,000 | 4,116 |
Deposits held in domestic offices | $89,368,000 | 4,110 |
Individuals, partnerships, and corporations | $79,333,000 | 4,271 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $10,016,000 | 1,768 |
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 | $21,033,000 | 4,010 |
Demand deposits | $5,382,000 | 6,078 |
Nontransaction accounts | $68,335,000 | 3,294 |
Money market deposit accounts (MMDAs) | $4,207,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $4,759,000 | 4,822 |
Total time deposits | $59,369,000 | 2,553 |
Total time and savings deposits | $83,986,000 | 3,770 |
Noninterest-bearing deposits | $5,382,000 | 6,423 |
Interest-bearing deposits | $83,986,000 | 3,793 |
Retail deposits | $72,304,000 | 4,343 |
Estimated insured deposits | $80,100,000 | 3,901 |
IRAs and Keogh plan accounts | $2,195,000 | 6,543 |
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 | $75,790,000 | 4,724 |
Deposits held in domestic offices | $75,790,000 | 4,716 |
Individuals, partnerships, and corporations | $66,744,000 | 4,890 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $9,035,000 | 1,989 |
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 | $18,219,000 | 4,435 |
Demand deposits | $4,351,000 | 6,693 |
Nontransaction accounts | $57,571,000 | 3,810 |
Money market deposit accounts (MMDAs) | $2,997,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 5,468 |
Total time deposits | $50,618,000 | 3,002 |
Total time and savings deposits | $71,439,000 | 4,318 |
Noninterest-bearing deposits | $4,351,000 | 7,066 |
Interest-bearing deposits | $71,439,000 | 4,358 |
Retail deposits | $61,007,000 | 5,005 |
Estimated insured deposits | $68,457,000 | 4,516 |
IRAs and Keogh plan accounts | $1,984,000 | 7,099 |
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 | $75,544,000 | 4,879 |
Deposits held in domestic offices | $75,544,000 | 4,867 |
Individuals, partnerships, and corporations | $71,192,000 | 4,761 |
U.S. Government | $53,000 | 3,971 |
States and political subdivisions in the U.S. | $4,299,000 | 3,831 |
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 | $18,553,000 | 4,496 |
Demand deposits | $4,533,000 | 6,783 |
Nontransaction accounts | $56,991,000 | 3,922 |
Money market deposit accounts (MMDAs) | $4,030,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $3,644,000 | 6,037 |
Total time deposits | $49,317,000 | 3,070 |
Total time and savings deposits | $71,011,000 | 4,475 |
Noninterest-bearing deposits | $4,533,000 | 7,152 |
Interest-bearing deposits | $71,011,000 | 4,522 |
Retail deposits | $63,236,000 | 5,044 |
Estimated insured deposits | $68,419,000 | 4,683 |
IRAs and Keogh plan accounts | $2,386,000 | 6,813 |
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 | $76,319,000 | 4,888 |
Deposits held in domestic offices | $76,319,000 | 4,879 |
Individuals, partnerships, and corporations | $70,488,000 | 4,870 |
U.S. Government | $52,000 | 4,272 |
States and political subdivisions in the U.S. | $5,779,000 | 2,932 |
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 | $17,153,000 | 4,836 |
Demand deposits | $4,334,000 | 7,072 |
Nontransaction accounts | $59,166,000 | 3,778 |
Money market deposit accounts (MMDAs) | $4,042,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $3,971,000 | 5,993 |
Total time deposits | $51,153,000 | 2,896 |
Total time and savings deposits | $71,985,000 | 4,458 |
Noninterest-bearing deposits | $4,334,000 | 7,457 |
Interest-bearing deposits | $71,985,000 | 4,510 |
Retail deposits | $65,236,000 | 5,017 |
Estimated insured deposits | $70,936,000 | 4,647 |
IRAs and Keogh plan accounts | $2,411,000 | 7,023 |
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 | $78,425,000 | 4,727 |
Deposits held in domestic offices | $78,425,000 | 4,717 |
Individuals, partnerships, and corporations | $73,333,000 | 4,671 |
U.S. Government | $56,000 | 4,385 |
States and political subdivisions in the U.S. | $5,036,000 | 3,175 |
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 | $18,304,000 | 4,749 |
Demand deposits | $3,748,000 | 7,800 |
Nontransaction accounts | $60,121,000 | 3,557 |
Money market deposit accounts (MMDAs) | $5,414,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $4,173,000 | 6,363 |
Total time deposits | $50,534,000 | 2,602 |
Total time and savings deposits | $74,677,000 | 4,265 |
Noninterest-bearing deposits | $3,748,000 | 8,206 |
Interest-bearing deposits | $74,677,000 | 4,308 |
Retail deposits | $69,194,000 | 4,825 |
Estimated insured deposits | $74,483,000 | 4,400 |
IRAs and Keogh plan accounts | $2,353,000 | 7,162 |
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 | $49,118,000 | 7,134 |
Deposits held in domestic offices | $49,118,000 | 7,126 |
Individuals, partnerships, and corporations | $44,154,000 | 7,200 |
U.S. Government | $46,000 | 4,474 |
States and political subdivisions in the U.S. | $4,918,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,333,000 | 4,775 |
Demand deposits | $3,520,000 | 8,163 |
Nontransaction accounts | $30,785,000 | 6,335 |
Money market deposit accounts (MMDAs) | $3,178,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $3,775,000 | 6,959 |
Total time deposits | $23,832,000 | 5,246 |
Total time and savings deposits | $45,598,000 | 6,615 |
Noninterest-bearing deposits | $3,520,000 | 8,586 |
Interest-bearing deposits | $45,598,000 | 6,753 |
Retail deposits | $42,940,000 | 7,348 |
Estimated insured deposits | $44,237,000 | 7,111 |
IRAs and Keogh plan accounts | $454,000 | 11,899 |
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 | $48,780,000 | 7,327 |
Deposits held in domestic offices | $48,780,000 | 7,320 |
Individuals, partnerships, and corporations | $42,407,000 | 7,719 |
U.S. Government | $96,000 | 3,930 |
States and political subdivisions in the U.S. | $6,277,000 | 2,362 |
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 | $18,653,000 | 4,542 |
Demand deposits | $3,356,000 | 8,357 |
Nontransaction accounts | $30,127,000 | 6,523 |
Money market deposit accounts (MMDAs) | $2,826,000 | 7,980 |
Other savings deposits (excluding MMDAs) | $3,406,000 | 7,054 |
Total time deposits | $23,895,000 | 5,424 |
Total time and savings deposits | $45,424,000 | 6,979 |
Noninterest-bearing deposits | $3,356,000 | 8,924 |
Interest-bearing deposits | $45,424,000 | 6,973 |
Retail deposits | $43,481,000 | 7,441 |
Estimated insured deposits | $40,480,000 | 7,779 |
IRAs and Keogh plan accounts | $481,000 | 12,362 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |