2007-09-30 | Rank |
Total deposits | $43,226,000 | 6,704 |
Deposits held in domestic offices | $43,226,000 | 6,704 |
Individuals, partnerships, and corporations | $42,103,000 | 6,542 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $1,118,000 | 5,906 |
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 | $19,229,000 | 4,717 |
Demand deposits | $13,874,000 | 3,739 |
Nontransaction accounts | $23,997,000 | 7,209 |
Money market deposit accounts (MMDAs) | $11,147,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $4,779,000 | 5,085 |
Total time deposits | $8,071,000 | 7,982 |
Total time and savings deposits | $29,352,000 | 7,118 |
Noninterest-bearing deposits | $13,939,000 | 4,036 |
Interest-bearing deposits | $29,287,000 | 7,119 |
Retail deposits | $42,063,000 | 6,256 |
Estimated insured deposits | $39,279,000 | 6,335 |
IRAs and Keogh plan accounts | $1,851,000 | 6,311 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $47,754,000 | 6,524 |
Deposits held in domestic offices | $47,754,000 | 6,522 |
Individuals, partnerships, and corporations | $45,063,000 | 6,402 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $2,686,000 | 4,965 |
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 | $21,824,000 | 4,430 |
Demand deposits | $15,884,000 | 3,446 |
Nontransaction accounts | $25,930,000 | 7,095 |
Money market deposit accounts (MMDAs) | $13,475,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $4,649,000 | 5,253 |
Total time deposits | $7,805,000 | 8,030 |
Total time and savings deposits | $31,870,000 | 6,988 |
Noninterest-bearing deposits | $15,935,000 | 3,749 |
Interest-bearing deposits | $31,819,000 | 6,980 |
Retail deposits | $46,781,000 | 5,981 |
Estimated insured deposits | $40,484,000 | 6,286 |
IRAs and Keogh plan accounts | $1,798,000 | 6,377 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $48,060,000 | 6,534 |
Deposits held in domestic offices | $48,060,000 | 6,532 |
Individuals, partnerships, and corporations | $46,233,000 | 6,362 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $1,822,000 | 5,534 |
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 | $22,000,000 | 4,495 |
Demand deposits | $15,238,000 | 3,605 |
Nontransaction accounts | $26,060,000 | 7,085 |
Money market deposit accounts (MMDAs) | $13,420,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $4,702,000 | 5,305 |
Total time deposits | $7,938,000 | 8,049 |
Total time and savings deposits | $32,822,000 | 6,953 |
Noninterest-bearing deposits | $15,269,000 | 3,885 |
Interest-bearing deposits | $32,791,000 | 6,946 |
Retail deposits | $47,311,000 | 5,995 |
Estimated insured deposits | $41,313,000 | 6,259 |
IRAs and Keogh plan accounts | $1,891,000 | 6,285 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $47,833,000 | 6,517 |
Deposits held in domestic offices | $47,833,000 | 6,516 |
Individuals, partnerships, and corporations | $46,746,000 | 6,309 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,087,000 | 6,037 |
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 | $22,068,000 | 4,564 |
Demand deposits | $14,855,000 | 3,774 |
Nontransaction accounts | $25,765,000 | 7,088 |
Money market deposit accounts (MMDAs) | $13,177,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $4,549,000 | 5,360 |
Total time deposits | $8,039,000 | 8,050 |
Total time and savings deposits | $32,978,000 | 6,921 |
Noninterest-bearing deposits | $14,866,000 | 4,037 |
Interest-bearing deposits | $32,967,000 | 6,918 |
Retail deposits | $46,984,000 | 5,959 |
Estimated insured deposits | $41,101,000 | 6,244 |
IRAs and Keogh plan accounts | $1,914,000 | 6,234 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $47,169,000 | 6,523 |
Deposits held in domestic offices | $47,169,000 | 6,521 |
Individuals, partnerships, and corporations | $45,934,000 | 6,338 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $1,226,000 | 5,951 |
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 | $20,630,000 | 4,687 |
Demand deposits | $14,208,000 | 3,888 |
Nontransaction accounts | $26,539,000 | 7,036 |
Money market deposit accounts (MMDAs) | $13,494,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $4,752,000 | 5,313 |
Total time deposits | $8,293,000 | 8,051 |
Total time and savings deposits | $32,961,000 | 6,915 |
Noninterest-bearing deposits | $14,270,000 | 4,120 |
Interest-bearing deposits | $32,899,000 | 6,917 |
Retail deposits | $46,416,000 | 5,962 |
Estimated insured deposits | $41,447,000 | 6,208 |
IRAs and Keogh plan accounts | $1,948,000 | 6,219 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $53,110,000 | 6,263 |
Deposits held in domestic offices | $53,110,000 | 6,261 |
Individuals, partnerships, and corporations | $49,639,000 | 6,151 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $3,468,000 | 4,530 |
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 | $24,062,000 | 4,325 |
Demand deposits | $16,247,000 | 3,572 |
Nontransaction accounts | $29,048,000 | 6,826 |
Money market deposit accounts (MMDAs) | $15,700,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 5,292 |
Total time deposits | $8,330,000 | 8,048 |
Total time and savings deposits | $36,863,000 | 6,682 |
Noninterest-bearing deposits | $16,296,000 | 3,800 |
Interest-bearing deposits | $36,814,000 | 6,691 |
Retail deposits | $52,257,000 | 5,629 |
Estimated insured deposits | $43,363,000 | 6,104 |
IRAs and Keogh plan accounts | $2,030,000 | 6,127 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $53,639,000 | 6,236 |
Deposits held in domestic offices | $53,639,000 | 6,234 |
Individuals, partnerships, and corporations | $49,180,000 | 6,174 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,459,000 | 4,112 |
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 | $24,069,000 | 4,388 |
Demand deposits | $15,927,000 | 3,643 |
Nontransaction accounts | $29,570,000 | 6,783 |
Money market deposit accounts (MMDAs) | $16,932,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,713 |
Total time deposits | $8,212,000 | 8,056 |
Total time and savings deposits | $37,712,000 | 6,631 |
Noninterest-bearing deposits | $15,958,000 | 3,857 |
Interest-bearing deposits | $37,681,000 | 6,649 |
Retail deposits | $52,589,000 | 5,631 |
Estimated insured deposits | $42,897,000 | 6,105 |
IRAs and Keogh plan accounts | $1,984,000 | 6,141 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $52,836,000 | 6,280 |
Deposits held in domestic offices | $52,836,000 | 6,278 |
Individuals, partnerships, and corporations | $50,034,000 | 6,136 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $2,764,000 | 5,032 |
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 | $25,194,000 | 4,328 |
Demand deposits | $16,822,000 | 3,551 |
Nontransaction accounts | $27,642,000 | 6,928 |
Money market deposit accounts (MMDAs) | $14,910,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $4,267,000 | 5,789 |
Total time deposits | $8,465,000 | 8,050 |
Total time and savings deposits | $36,014,000 | 6,767 |
Noninterest-bearing deposits | $16,832,000 | 3,765 |
Interest-bearing deposits | $36,004,000 | 6,776 |
Retail deposits | $51,682,000 | 5,685 |
Estimated insured deposits | $42,457,000 | 6,162 |
IRAs and Keogh plan accounts | $2,072,000 | 6,053 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $54,783,000 | 6,168 |
Deposits held in domestic offices | $54,783,000 | 6,165 |
Individuals, partnerships, and corporations | $49,214,000 | 6,140 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $5,562,000 | 3,620 |
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 | $23,175,000 | 4,506 |
Demand deposits | $16,542,000 | 3,534 |
Nontransaction accounts | $31,608,000 | 6,650 |
Money market deposit accounts (MMDAs) | $17,880,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $4,555,000 | 5,701 |
Total time deposits | $9,173,000 | 7,987 |
Total time and savings deposits | $38,241,000 | 6,601 |
Noninterest-bearing deposits | $16,601,000 | 3,736 |
Interest-bearing deposits | $38,182,000 | 6,616 |
Retail deposits | $53,206,000 | 5,580 |
Estimated insured deposits | $41,866,000 | 6,200 |
IRAs and Keogh plan accounts | $2,100,000 | 6,055 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $56,317,000 | 6,031 |
Deposits held in domestic offices | $56,317,000 | 6,030 |
Individuals, partnerships, and corporations | $50,875,000 | 6,019 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $5,440,000 | 3,688 |
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 | $24,097,000 | 4,401 |
Demand deposits | $17,220,000 | 3,369 |
Nontransaction accounts | $32,220,000 | 6,569 |
Money market deposit accounts (MMDAs) | $17,900,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $4,919,000 | 5,588 |
Total time deposits | $9,401,000 | 7,961 |
Total time and savings deposits | $39,097,000 | 6,520 |
Noninterest-bearing deposits | $17,261,000 | 3,539 |
Interest-bearing deposits | $39,056,000 | 6,554 |
Retail deposits | $54,745,000 | 5,455 |
Estimated insured deposits | $43,505,000 | 6,047 |
IRAs and Keogh plan accounts | $2,107,000 | 6,037 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $58,481,000 | 5,964 |
Deposits held in domestic offices | $58,481,000 | 5,961 |
Individuals, partnerships, and corporations | $51,884,000 | 5,990 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $6,595,000 | 3,359 |
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 | $24,956,000 | 4,315 |
Demand deposits | $17,603,000 | 3,251 |
Nontransaction accounts | $33,525,000 | 6,507 |
Money market deposit accounts (MMDAs) | $19,176,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $4,923,000 | 5,674 |
Total time deposits | $9,426,000 | 8,006 |
Total time and savings deposits | $40,878,000 | 6,473 |
Noninterest-bearing deposits | $17,630,000 | 3,424 |
Interest-bearing deposits | $40,851,000 | 6,500 |
Retail deposits | $56,814,000 | 5,387 |
Estimated insured deposits | $44,397,000 | 6,048 |
IRAs and Keogh plan accounts | $2,050,000 | 6,162 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $57,224,000 | 6,028 |
Deposits held in domestic offices | $57,224,000 | 6,026 |
Individuals, partnerships, and corporations | $54,521,000 | 5,833 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $2,692,000 | 5,132 |
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 | $25,516,000 | 4,306 |
Demand deposits | $17,719,000 | 3,286 |
Nontransaction accounts | $31,708,000 | 6,677 |
Money market deposit accounts (MMDAs) | $17,484,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $4,849,000 | 5,665 |
Total time deposits | $9,375,000 | 8,030 |
Total time and savings deposits | $39,505,000 | 6,582 |
Noninterest-bearing deposits | $17,739,000 | 3,452 |
Interest-bearing deposits | $39,485,000 | 6,604 |
Retail deposits | $56,059,000 | 5,435 |
Estimated insured deposits | $44,311,000 | 6,061 |
IRAs and Keogh plan accounts | $2,092,000 | 6,122 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $54,922,000 | 6,132 |
Deposits held in domestic offices | $54,922,000 | 6,129 |
Individuals, partnerships, and corporations | $51,600,000 | 5,968 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $3,321,000 | 4,715 |
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 | $24,133,000 | 4,356 |
Demand deposits | $16,588,000 | 3,370 |
Nontransaction accounts | $30,789,000 | 6,755 |
Money market deposit accounts (MMDAs) | $16,086,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $5,167,000 | 5,506 |
Total time deposits | $9,536,000 | 8,054 |
Total time and savings deposits | $38,334,000 | 6,639 |
Noninterest-bearing deposits | $16,735,000 | 3,497 |
Interest-bearing deposits | $38,187,000 | 6,673 |
Retail deposits | $53,763,000 | 5,533 |
Estimated insured deposits | $43,744,000 | 6,092 |
IRAs and Keogh plan accounts | $2,143,000 | 6,124 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $66,736,000 | 5,511 |
Deposits held in domestic offices | $66,736,000 | 5,508 |
Individuals, partnerships, and corporations | $52,175,000 | 5,949 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,561,000 | 1,716 |
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 | $35,162,000 | 3,195 |
Demand deposits | $16,705,000 | 3,319 |
Nontransaction accounts | $31,574,000 | 6,696 |
Money market deposit accounts (MMDAs) | $16,852,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $4,876,000 | 5,694 |
Total time deposits | $9,846,000 | 8,070 |
Total time and savings deposits | $50,031,000 | 5,856 |
Noninterest-bearing deposits | $16,741,000 | 3,461 |
Interest-bearing deposits | $49,995,000 | 5,892 |
Retail deposits | $65,576,000 | 4,910 |
Estimated insured deposits | $43,510,000 | 6,140 |
IRAs and Keogh plan accounts | $2,128,000 | 6,214 |
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 | $63,476,000 | 5,684 |
Deposits held in domestic offices | $63,476,000 | 5,682 |
Individuals, partnerships, and corporations | $52,684,000 | 5,920 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $10,791,000 | 2,305 |
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 | $28,432,000 | 3,842 |
Demand deposits | $17,128,000 | 3,207 |
Nontransaction accounts | $35,044,000 | 6,427 |
Money market deposit accounts (MMDAs) | $19,553,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $5,036,000 | 5,607 |
Total time deposits | $10,455,000 | 8,035 |
Total time and savings deposits | $46,348,000 | 6,144 |
Noninterest-bearing deposits | $17,150,000 | 3,343 |
Interest-bearing deposits | $46,326,000 | 6,176 |
Retail deposits | $61,902,000 | 5,130 |
Estimated insured deposits | $44,094,000 | 6,129 |
IRAs and Keogh plan accounts | $2,149,000 | 6,214 |
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 | $57,909,000 | 5,998 |
Deposits held in domestic offices | $57,909,000 | 5,996 |
Individuals, partnerships, and corporations | $50,996,000 | 6,014 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $6,896,000 | 3,190 |
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 | $25,611,000 | 3,821 |
Demand deposits | $16,730,000 | 3,098 |
Nontransaction accounts | $32,298,000 | 5,908 |
Money market deposit accounts (MMDAs) | $16,788,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $4,911,000 | 4,952 |
Total time deposits | $10,599,000 | 7,225 |
Total time and savings deposits | $41,179,000 | 6,504 |
Noninterest-bearing deposits | $16,737,000 | 3,424 |
Interest-bearing deposits | $41,172,000 | 6,529 |
Retail deposits | $56,432,000 | 5,423 |
Estimated insured deposits | $43,019,000 | 6,226 |
IRAs and Keogh plan accounts | $2,221,000 | 6,169 |
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 | $59,135,000 | 5,908 |
Deposits held in domestic offices | $59,135,000 | 5,906 |
Individuals, partnerships, and corporations | $50,242,000 | 6,067 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $8,887,000 | 2,532 |
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 | $27,811,000 | 3,483 |
Demand deposits | $16,023,000 | 3,129 |
Nontransaction accounts | $31,324,000 | 6,022 |
Money market deposit accounts (MMDAs) | $15,870,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $4,811,000 | 4,997 |
Total time deposits | $10,643,000 | 7,300 |
Total time and savings deposits | $43,112,000 | 6,363 |
Noninterest-bearing deposits | $16,080,000 | 3,452 |
Interest-bearing deposits | $43,055,000 | 6,394 |
Retail deposits | $57,693,000 | 5,338 |
Estimated insured deposits | $42,812,000 | 6,262 |
IRAs and Keogh plan accounts | $2,254,000 | 6,201 |
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 | $61,313,000 | 5,782 |
Deposits held in domestic offices | $61,313,000 | 5,780 |
Individuals, partnerships, and corporations | $50,603,000 | 6,037 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $10,706,000 | 2,172 |
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 | $27,731,000 | 3,450 |
Demand deposits | $16,082,000 | 3,114 |
Nontransaction accounts | $33,582,000 | 5,857 |
Money market deposit accounts (MMDAs) | $17,843,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $4,620,000 | 5,065 |
Total time deposits | $11,119,000 | 7,266 |
Total time and savings deposits | $45,231,000 | 6,220 |
Noninterest-bearing deposits | $16,123,000 | 3,439 |
Interest-bearing deposits | $45,190,000 | 6,256 |
Retail deposits | $59,872,000 | 5,218 |
Estimated insured deposits | $42,948,000 | 6,257 |
IRAs and Keogh plan accounts | $2,236,000 | 6,262 |
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 | $62,742,000 | 5,667 |
Deposits held in domestic offices | $62,742,000 | 5,665 |
Individuals, partnerships, and corporations | $50,817,000 | 5,977 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,925,000 | 2,030 |
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 | $27,692,000 | 3,391 |
Demand deposits | $15,992,000 | 3,005 |
Nontransaction accounts | $35,050,000 | 5,722 |
Money market deposit accounts (MMDAs) | $19,619,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $4,423,000 | 5,120 |
Total time deposits | $11,008,000 | 7,310 |
Total time and savings deposits | $46,750,000 | 6,088 |
Noninterest-bearing deposits | $16,020,000 | 3,301 |
Interest-bearing deposits | $46,722,000 | 6,117 |
Retail deposits | $61,309,000 | 5,106 |
Estimated insured deposits | $43,213,000 | 6,210 |
IRAs and Keogh plan accounts | $2,156,000 | 6,306 |
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 | $58,139,000 | 5,894 |
Deposits held in domestic offices | $58,139,000 | 5,891 |
Individuals, partnerships, and corporations | $51,412,000 | 5,904 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $6,720,000 | 3,166 |
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 | $26,293,000 | 3,523 |
Demand deposits | $16,090,000 | 2,995 |
Nontransaction accounts | $31,846,000 | 5,939 |
Money market deposit accounts (MMDAs) | $15,872,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $4,465,000 | 4,980 |
Total time deposits | $11,509,000 | 7,259 |
Total time and savings deposits | $42,049,000 | 6,392 |
Noninterest-bearing deposits | $16,099,000 | 3,296 |
Interest-bearing deposits | $42,040,000 | 6,423 |
Retail deposits | $56,447,000 | 5,335 |
Estimated insured deposits | $43,007,000 | 6,202 |
IRAs and Keogh plan accounts | $2,088,000 | 6,355 |
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 | $58,327,000 | 5,791 |
Deposits held in domestic offices | $58,327,000 | 5,787 |
Individuals, partnerships, and corporations | $49,745,000 | 5,969 |
U.S. Government | $40,000 | 1,965 |
States and political subdivisions in the U.S. | $8,542,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,835,000 | 3,696 |
Demand deposits | $13,723,000 | 3,311 |
Nontransaction accounts | $34,492,000 | 5,655 |
Money market deposit accounts (MMDAs) | $18,274,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $4,246,000 | 4,878 |
Total time deposits | $11,972,000 | 7,343 |
Total time and savings deposits | $44,604,000 | 6,122 |
Noninterest-bearing deposits | $13,734,000 | 3,573 |
Interest-bearing deposits | $44,593,000 | 6,155 |
Retail deposits | $56,636,000 | 5,207 |
Estimated insured deposits | $45,611,000 | 5,988 |
IRAs and Keogh plan accounts | $2,104,000 | 6,306 |
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 | $50,014,000 | 6,187 |
Deposits held in domestic offices | $50,014,000 | 6,184 |
Individuals, partnerships, and corporations | $45,647,000 | 6,118 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $4,352,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,796,000 | 4,067 |
Demand deposits | $12,187,000 | 3,492 |
Nontransaction accounts | $30,218,000 | 5,957 |
Money market deposit accounts (MMDAs) | $15,420,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $4,069,000 | 4,823 |
Total time deposits | $10,729,000 | 7,600 |
Total time and savings deposits | $37,827,000 | 6,538 |
Noninterest-bearing deposits | $12,198,000 | 3,735 |
Interest-bearing deposits | $37,816,000 | 6,600 |
Retail deposits | $49,504,000 | 5,564 |
Estimated insured deposits | $42,441,000 | 6,185 |
IRAs and Keogh plan accounts | $1,997,000 | 6,432 |
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 | $50,650,000 | 6,195 |
Deposits held in domestic offices | $50,650,000 | 6,192 |
Individuals, partnerships, and corporations | $45,299,000 | 6,218 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $5,342,000 | 3,340 |
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 | $19,711,000 | 4,153 |
Demand deposits | $11,390,000 | 3,689 |
Nontransaction accounts | $30,939,000 | 5,902 |
Money market deposit accounts (MMDAs) | $16,361,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $4,139,000 | 5,107 |
Total time deposits | $10,439,000 | 7,765 |
Total time and savings deposits | $39,260,000 | 6,512 |
Noninterest-bearing deposits | $11,403,000 | 3,905 |
Interest-bearing deposits | $39,247,000 | 6,561 |
Retail deposits | $50,033,000 | 5,637 |
Estimated insured deposits | $42,974,000 | 6,199 |
IRAs and Keogh plan accounts | $1,908,000 | 6,781 |
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 | $59,025,000 | 5,681 |
Deposits held in domestic offices | $59,025,000 | 5,678 |
Individuals, partnerships, and corporations | $44,359,000 | 6,396 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $14,545,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,049,000 | 4,333 |
Demand deposits | $11,310,000 | 3,793 |
Nontransaction accounts | $39,976,000 | 5,089 |
Money market deposit accounts (MMDAs) | $20,626,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $3,685,000 | 5,502 |
Total time deposits | $15,665,000 | 6,897 |
Total time and savings deposits | $47,715,000 | 5,841 |
Noninterest-bearing deposits | $11,320,000 | 4,013 |
Interest-bearing deposits | $47,705,000 | 5,883 |
Retail deposits | $54,187,000 | 5,446 |
Estimated insured deposits | $44,044,000 | 6,219 |
IRAs and Keogh plan accounts | $1,822,000 | 7,071 |
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 | $47,196,000 | 6,623 |
Deposits held in domestic offices | $47,196,000 | 6,619 |
Individuals, partnerships, and corporations | $41,015,000 | 6,743 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $6,064,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,913,000 | 4,485 |
Demand deposits | $10,394,000 | 3,973 |
Nontransaction accounts | $29,283,000 | 6,186 |
Money market deposit accounts (MMDAs) | $14,196,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 5,737 |
Total time deposits | $11,499,000 | 7,878 |
Total time and savings deposits | $36,802,000 | 6,932 |
Noninterest-bearing deposits | $10,403,000 | 4,202 |
Interest-bearing deposits | $36,793,000 | 7,001 |
Retail deposits | $46,213,000 | 6,138 |
Estimated insured deposits | $39,345,000 | 6,795 |
IRAs and Keogh plan accounts | $1,920,000 | 7,196 |
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 | $46,386,000 | 6,930 |
Deposits held in domestic offices | $46,386,000 | 6,922 |
Individuals, partnerships, and corporations | $37,454,000 | 7,347 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $8,807,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,583,000 | 5,131 |
Demand deposits | $8,416,000 | 4,772 |
Nontransaction accounts | $30,803,000 | 6,151 |
Money market deposit accounts (MMDAs) | $14,435,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 5,742 |
Total time deposits | $12,352,000 | 7,927 |
Total time and savings deposits | $37,970,000 | 7,023 |
Noninterest-bearing deposits | $8,425,000 | 5,024 |
Interest-bearing deposits | $37,961,000 | 7,103 |
Retail deposits | $44,523,000 | 6,514 |
Estimated insured deposits | $37,588,000 | 7,263 |
IRAs and Keogh plan accounts | $1,833,000 | 7,695 |
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 | $39,404,000 | 7,789 |
Deposits held in domestic offices | $39,404,000 | 7,785 |
Individuals, partnerships, and corporations | $34,949,000 | 7,847 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $4,328,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,035,000 | 5,605 |
Demand deposits | $6,762,000 | 5,570 |
Nontransaction accounts | $25,369,000 | 7,004 |
Money market deposit accounts (MMDAs) | $10,073,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $3,974,000 | 5,990 |
Total time deposits | $11,322,000 | 8,370 |
Total time and savings deposits | $32,642,000 | 7,821 |
Noninterest-bearing deposits | $6,769,000 | 5,871 |
Interest-bearing deposits | $32,635,000 | 7,923 |
Retail deposits | $38,248,000 | 7,379 |
Estimated insured deposits | $35,502,000 | 7,745 |
IRAs and Keogh plan accounts | $1,922,000 | 7,796 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $40,110,000 | 7,814 |
Deposits held in domestic offices | $40,110,000 | 7,805 |
Individuals, partnerships, and corporations | $31,328,000 | 8,522 |
U.S. Government | $32,000 | 5,275 |
States and political subdivisions in the U.S. | $8,750,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,115,000 | 6,089 |
Demand deposits | $6,317,000 | 5,946 |
Nontransaction accounts | $26,995,000 | 6,738 |
Money market deposit accounts (MMDAs) | $11,639,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 6,356 |
Total time deposits | $11,177,000 | 8,319 |
Total time and savings deposits | $33,793,000 | 7,789 |
Noninterest-bearing deposits | $6,323,000 | 6,230 |
Interest-bearing deposits | $33,787,000 | 7,874 |
Retail deposits | $38,860,000 | 7,474 |
Estimated insured deposits | $35,307,000 | 7,915 |
IRAs and Keogh plan accounts | $1,895,000 | 7,945 |
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 | $31,381,000 | 9,338 |
Deposits held in domestic offices | $31,381,000 | 9,332 |
Individuals, partnerships, and corporations | $28,605,000 | 9,234 |
U.S. Government | $167,000 | 2,367 |
States and political subdivisions in the U.S. | $2,509,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,253,000 | 7,649 |
Demand deposits | $3,817,000 | 7,854 |
Nontransaction accounts | $22,128,000 | 7,767 |
Money market deposit accounts (MMDAs) | $9,847,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $2,995,000 | 7,747 |
Total time deposits | $9,286,000 | 9,128 |
Total time and savings deposits | $27,564,000 | 9,031 |
Noninterest-bearing deposits | $3,821,000 | 8,257 |
Interest-bearing deposits | $27,560,000 | 9,202 |
Retail deposits | $30,981,000 | 8,943 |
Estimated insured deposits | $28,021,000 | 9,396 |
IRAs and Keogh plan accounts | $1,654,000 | 8,800 |
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 | $29,170,000 | 9,941 |
Deposits held in domestic offices | $29,170,000 | 9,936 |
Individuals, partnerships, and corporations | $26,670,000 | 9,979 |
U.S. Government | $120,000 | 3,495 |
States and political subdivisions in the U.S. | $2,280,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,473,000 | 7,958 |
Demand deposits | $3,627,000 | 8,060 |
Nontransaction accounts | $20,697,000 | 8,172 |
Money market deposit accounts (MMDAs) | $8,259,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $2,456,000 | 8,172 |
Total time deposits | $9,982,000 | 9,230 |
Total time and savings deposits | $25,543,000 | 9,828 |
Noninterest-bearing deposits | $3,630,000 | 8,602 |
Interest-bearing deposits | $25,540,000 | 9,823 |
Retail deposits | $28,282,000 | 9,583 |
Estimated insured deposits | $26,746,000 | 9,899 |
IRAs and Keogh plan accounts | $1,575,000 | 9,366 |
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 |