2006-12-31 | Rank |
Total deposits | $257,766,000 | 2,040 |
Deposits held in domestic offices | $257,766,000 | 2,035 |
Individuals, partnerships, and corporations | $215,970,000 | 2,242 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $38,782,000 | 734 |
Commercial banks and other depository institutions in U.S. | $3,014,000 | 949 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,617,000 | 1,326 |
Demand deposits | $35,147,000 | 1,498 |
Nontransaction accounts | $194,149,000 | 2,156 |
Money market deposit accounts (MMDAs) | $28,533,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $12,822,000 | 3,032 |
Total time deposits | $152,795,000 | 1,675 |
Total time and savings deposits | $222,619,000 | 2,085 |
Noninterest-bearing deposits | $35,147,000 | 1,981 |
Interest-bearing deposits | $222,619,000 | 2,021 |
Retail deposits | $186,985,000 | 2,138 |
Estimated insured deposits | $176,412,000 | 2,120 |
IRAs and Keogh plan accounts | $12,272,000 | 1,954 |
Brokered deposits | $16,670,000 | 1,215 |
Fully insured brokered deposits | $16,670,000 | 1,082 |
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 | $255,955,000 | 2,021 |
Deposits held in domestic offices | $255,955,000 | 2,016 |
Individuals, partnerships, and corporations | $197,099,000 | 2,401 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $53,716,000 | 475 |
Commercial banks and other depository institutions in U.S. | $5,140,000 | 720 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,760,000 | 1,335 |
Demand deposits | $32,662,000 | 1,651 |
Nontransaction accounts | $193,195,000 | 2,135 |
Money market deposit accounts (MMDAs) | $27,739,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $12,768,000 | 3,072 |
Total time deposits | $152,688,000 | 1,645 |
Total time and savings deposits | $223,293,000 | 2,038 |
Noninterest-bearing deposits | $32,662,000 | 2,103 |
Interest-bearing deposits | $223,293,000 | 1,982 |
Retail deposits | $189,325,000 | 2,097 |
Estimated insured deposits | $178,938,000 | 2,076 |
IRAs and Keogh plan accounts | $11,582,000 | 2,052 |
Brokered deposits | $14,691,000 | 1,295 |
Fully insured brokered deposits | $14,691,000 | 1,145 |
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 | $244,117,000 | 2,100 |
Deposits held in domestic offices | $244,117,000 | 2,095 |
Individuals, partnerships, and corporations | $185,418,000 | 2,522 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $53,078,000 | 484 |
Commercial banks and other depository institutions in U.S. | $5,621,000 | 726 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,221,000 | 1,471 |
Demand deposits | $33,008,000 | 1,744 |
Nontransaction accounts | $180,896,000 | 2,190 |
Money market deposit accounts (MMDAs) | $27,347,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $14,141,000 | 2,949 |
Total time deposits | $139,408,000 | 1,735 |
Total time and savings deposits | $211,109,000 | 2,098 |
Noninterest-bearing deposits | $33,008,000 | 2,141 |
Interest-bearing deposits | $211,109,000 | 2,057 |
Retail deposits | $181,973,000 | 2,196 |
Estimated insured deposits | $165,664,000 | 2,223 |
IRAs and Keogh plan accounts | $11,135,000 | 2,109 |
Brokered deposits | $11,260,000 | 1,405 |
Fully insured brokered deposits | $11,260,000 | 1,242 |
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 | $243,825,000 | 2,096 |
Deposits held in domestic offices | $243,825,000 | 2,090 |
Individuals, partnerships, and corporations | $179,916,000 | 2,559 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $52,943,000 | 490 |
Commercial banks and other depository institutions in U.S. | $10,966,000 | 492 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,899,000 | 1,514 |
Demand deposits | $31,567,000 | 1,842 |
Nontransaction accounts | $179,926,000 | 2,178 |
Money market deposit accounts (MMDAs) | $26,451,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $13,766,000 | 3,061 |
Total time deposits | $139,708,000 | 1,674 |
Total time and savings deposits | $212,258,000 | 2,072 |
Noninterest-bearing deposits | $31,567,000 | 2,200 |
Interest-bearing deposits | $212,258,000 | 2,034 |
Retail deposits | $182,236,000 | 2,186 |
Estimated insured deposits | $164,531,000 | 2,216 |
IRAs and Keogh plan accounts | $9,983,000 | 2,270 |
Brokered deposits | $9,955,000 | 1,384 |
Fully insured brokered deposits | $9,955,000 | 1,216 |
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 | $229,529,000 | 2,198 |
Deposits held in domestic offices | $229,529,000 | 2,193 |
Individuals, partnerships, and corporations | $188,612,000 | 2,439 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $31,841,000 | 822 |
Commercial banks and other depository institutions in U.S. | $9,075,000 | 575 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,871,000 | 1,826 |
Demand deposits | $35,258,000 | 1,707 |
Nontransaction accounts | $171,658,000 | 2,202 |
Money market deposit accounts (MMDAs) | $26,685,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $13,205,000 | 3,131 |
Total time deposits | $131,768,000 | 1,711 |
Total time and savings deposits | $194,271,000 | 2,201 |
Noninterest-bearing deposits | $35,258,000 | 2,054 |
Interest-bearing deposits | $194,271,000 | 2,164 |
Retail deposits | $173,821,000 | 2,270 |
Estimated insured deposits | $145,851,000 | 2,478 |
IRAs and Keogh plan accounts | $9,334,000 | 2,384 |
Brokered deposits | $9,922,000 | 1,333 |
Fully insured brokered deposits | $9,922,000 | 1,165 |
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 | $222,621,000 | 2,216 |
Deposits held in domestic offices | $222,621,000 | 2,210 |
Individuals, partnerships, and corporations | $171,808,000 | 2,589 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $43,987,000 | 557 |
Commercial banks and other depository institutions in U.S. | $6,825,000 | 695 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,354,000 | 1,701 |
Demand deposits | $32,700,000 | 1,852 |
Nontransaction accounts | $162,267,000 | 2,277 |
Money market deposit accounts (MMDAs) | $24,136,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $14,171,000 | 3,035 |
Total time deposits | $123,960,000 | 1,752 |
Total time and savings deposits | $189,921,000 | 2,204 |
Noninterest-bearing deposits | $32,700,000 | 2,168 |
Interest-bearing deposits | $189,921,000 | 2,168 |
Retail deposits | $167,750,000 | 2,311 |
Estimated insured deposits | $144,779,000 | 2,472 |
IRAs and Keogh plan accounts | $9,033,000 | 2,458 |
Brokered deposits | $6,474,000 | 1,504 |
Fully insured brokered deposits | $6,474,000 | 1,326 |
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 | $220,849,000 | 2,180 |
Deposits held in domestic offices | $220,849,000 | 2,175 |
Individuals, partnerships, and corporations | $174,571,000 | 2,509 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $39,355,000 | 623 |
Commercial banks and other depository institutions in U.S. | $6,923,000 | 705 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,653,000 | 1,643 |
Demand deposits | $36,743,000 | 1,595 |
Nontransaction accounts | $158,196,000 | 2,265 |
Money market deposit accounts (MMDAs) | $25,352,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $14,746,000 | 2,979 |
Total time deposits | $118,098,000 | 1,782 |
Total time and savings deposits | $184,106,000 | 2,221 |
Noninterest-bearing deposits | $36,743,000 | 1,873 |
Interest-bearing deposits | $184,106,000 | 2,211 |
Retail deposits | $170,765,000 | 2,239 |
Estimated insured deposits | $144,648,000 | 2,445 |
IRAs and Keogh plan accounts | $8,748,000 | 2,505 |
Brokered deposits | $1,612,000 | 2,078 |
Fully insured brokered deposits | $1,612,000 | 1,819 |
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 | $208,245,000 | 2,292 |
Deposits held in domestic offices | $208,245,000 | 2,287 |
Individuals, partnerships, and corporations | $154,948,000 | 2,754 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $47,049,000 | 542 |
Commercial banks and other depository institutions in U.S. | $6,248,000 | 763 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,145,000 | 1,885 |
Demand deposits | $28,631,000 | 2,082 |
Nontransaction accounts | $151,100,000 | 2,346 |
Money market deposit accounts (MMDAs) | $26,195,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $14,168,000 | 3,138 |
Total time deposits | $110,737,000 | 1,842 |
Total time and savings deposits | $179,614,000 | 2,264 |
Noninterest-bearing deposits | $28,631,000 | 2,330 |
Interest-bearing deposits | $179,614,000 | 2,254 |
Retail deposits | $159,726,000 | 2,391 |
Estimated insured deposits | $134,009,000 | 2,623 |
IRAs and Keogh plan accounts | $8,536,000 | 2,571 |
Brokered deposits | $1,976,000 | 1,892 |
Fully insured brokered deposits | $1,976,000 | 1,638 |
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 | $194,069,000 | 2,418 |
Deposits held in domestic offices | $194,069,000 | 2,414 |
Individuals, partnerships, and corporations | $151,392,000 | 2,796 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $35,681,000 | 691 |
Commercial banks and other depository institutions in U.S. | $6,995,000 | 718 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,572,000 | 2,384 |
Demand deposits | $27,994,000 | 2,131 |
Nontransaction accounts | $146,497,000 | 2,366 |
Money market deposit accounts (MMDAs) | $28,927,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $13,642,000 | 3,188 |
Total time deposits | $103,929,000 | 1,891 |
Total time and savings deposits | $166,075,000 | 2,395 |
Noninterest-bearing deposits | $27,994,000 | 2,364 |
Interest-bearing deposits | $166,075,000 | 2,388 |
Retail deposits | $149,894,000 | 2,551 |
Estimated insured deposits | $131,307,000 | 2,657 |
IRAs and Keogh plan accounts | $8,210,000 | 2,654 |
Brokered deposits | $1,976,000 | 1,827 |
Fully insured brokered deposits | $1,976,000 | 1,594 |
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 | $191,603,000 | 2,423 |
Deposits held in domestic offices | $191,603,000 | 2,418 |
Individuals, partnerships, and corporations | $151,062,000 | 2,769 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $33,846,000 | 693 |
Commercial banks and other depository institutions in U.S. | $6,693,000 | 726 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,414,000 | 2,192 |
Demand deposits | $27,317,000 | 2,129 |
Nontransaction accounts | $142,189,000 | 2,411 |
Money market deposit accounts (MMDAs) | $27,725,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $13,515,000 | 3,235 |
Total time deposits | $100,949,000 | 1,931 |
Total time and savings deposits | $164,286,000 | 2,385 |
Noninterest-bearing deposits | $27,317,000 | 2,372 |
Interest-bearing deposits | $164,286,000 | 2,384 |
Retail deposits | $145,713,000 | 2,570 |
Estimated insured deposits | $125,013,000 | 2,770 |
IRAs and Keogh plan accounts | $7,903,000 | 2,769 |
Brokered deposits | $2,077,000 | 1,739 |
Fully insured brokered deposits | $2,077,000 | 1,516 |
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 | $184,585,000 | 2,490 |
Deposits held in domestic offices | $184,585,000 | 2,485 |
Individuals, partnerships, and corporations | $146,052,000 | 2,828 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $31,843,000 | 752 |
Commercial banks and other depository institutions in U.S. | $6,689,000 | 724 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,840,000 | 2,197 |
Demand deposits | $27,833,000 | 2,106 |
Nontransaction accounts | $134,745,000 | 2,495 |
Money market deposit accounts (MMDAs) | $30,710,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $13,671,000 | 3,213 |
Total time deposits | $90,364,000 | 2,129 |
Total time and savings deposits | $156,752,000 | 2,462 |
Noninterest-bearing deposits | $27,833,000 | 2,317 |
Interest-bearing deposits | $156,752,000 | 2,471 |
Retail deposits | $144,254,000 | 2,581 |
Estimated insured deposits | $121,366,000 | 2,843 |
IRAs and Keogh plan accounts | $7,700,000 | 2,867 |
Brokered deposits | $2,077,000 | 1,601 |
Fully insured brokered deposits | $2,077,000 | 1,389 |
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 | $180,829,000 | 2,508 |
Deposits held in domestic offices | $180,829,000 | 2,503 |
Individuals, partnerships, and corporations | $139,117,000 | 2,942 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $35,207,000 | 665 |
Commercial banks and other depository institutions in U.S. | $6,504,000 | 720 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,404,000 | 2,358 |
Demand deposits | $24,360,000 | 2,329 |
Nontransaction accounts | $134,425,000 | 2,479 |
Money market deposit accounts (MMDAs) | $30,705,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $13,499,000 | 3,222 |
Total time deposits | $90,221,000 | 2,160 |
Total time and savings deposits | $156,469,000 | 2,459 |
Noninterest-bearing deposits | $24,360,000 | 2,516 |
Interest-bearing deposits | $156,469,000 | 2,459 |
Retail deposits | $138,114,000 | 2,675 |
Estimated insured deposits | $116,740,000 | 2,934 |
IRAs and Keogh plan accounts | $7,524,000 | 2,929 |
Brokered deposits | $2,076,000 | 1,512 |
Fully insured brokered deposits | $2,076,000 | 1,330 |
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 | $162,046,000 | 2,769 |
Deposits held in domestic offices | $162,046,000 | 2,766 |
Individuals, partnerships, and corporations | $132,824,000 | 3,031 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $25,471,000 | 957 |
Commercial banks and other depository institutions in U.S. | $3,751,000 | 908 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,227,000 | 2,626 |
Demand deposits | $24,264,000 | 2,170 |
Nontransaction accounts | $123,819,000 | 2,275 |
Money market deposit accounts (MMDAs) | $31,413,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $12,649,000 | 2,836 |
Total time deposits | $79,757,000 | 2,053 |
Total time and savings deposits | $137,782,000 | 2,774 |
Noninterest-bearing deposits | $24,264,000 | 2,503 |
Interest-bearing deposits | $137,782,000 | 2,758 |
Retail deposits | $127,422,000 | 2,859 |
Estimated insured deposits | $111,944,000 | 3,054 |
IRAs and Keogh plan accounts | $7,650,000 | 2,900 |
Brokered deposits | $2,076,000 | 1,450 |
Fully insured brokered deposits | $2,076,000 | 1,261 |
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 | $162,268,000 | 2,765 |
Deposits held in domestic offices | $162,268,000 | 2,762 |
Individuals, partnerships, and corporations | $130,611,000 | 3,071 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $31,657,000 | 716 |
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 | $42,579,000 | 2,279 |
Demand deposits | $25,915,000 | 2,004 |
Nontransaction accounts | $119,689,000 | 2,348 |
Money market deposit accounts (MMDAs) | $30,451,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $13,036,000 | 2,757 |
Total time deposits | $76,202,000 | 2,181 |
Total time and savings deposits | $136,353,000 | 2,796 |
Noninterest-bearing deposits | $25,915,000 | 2,346 |
Interest-bearing deposits | $136,353,000 | 2,798 |
Retail deposits | $128,013,000 | 2,850 |
Estimated insured deposits | $108,818,000 | 3,148 |
IRAs and Keogh plan accounts | $7,402,000 | 3,029 |
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 | $154,430,000 | 2,877 |
Deposits held in domestic offices | $154,430,000 | 2,874 |
Individuals, partnerships, and corporations | $124,018,000 | 3,212 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $30,411,000 | 719 |
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 | $46,551,000 | 2,063 |
Demand deposits | $25,257,000 | 2,038 |
Nontransaction accounts | $107,879,000 | 2,554 |
Money market deposit accounts (MMDAs) | $25,823,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $12,838,000 | 2,758 |
Total time deposits | $69,218,000 | 2,410 |
Total time and savings deposits | $129,173,000 | 2,914 |
Noninterest-bearing deposits | $25,257,000 | 2,379 |
Interest-bearing deposits | $129,173,000 | 2,904 |
Retail deposits | $126,174,000 | 2,886 |
Estimated insured deposits | $106,208,000 | 3,230 |
IRAs and Keogh plan accounts | $7,455,000 | 3,014 |
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 | $149,700,000 | 2,927 |
Deposits held in domestic offices | $149,700,000 | 2,922 |
Individuals, partnerships, and corporations | $122,678,000 | 3,197 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $27,022,000 | 847 |
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 | $43,048,000 | 2,176 |
Demand deposits | $24,650,000 | 1,976 |
Nontransaction accounts | $106,652,000 | 2,561 |
Money market deposit accounts (MMDAs) | $23,902,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $11,768,000 | 2,882 |
Total time deposits | $70,982,000 | 2,349 |
Total time and savings deposits | $125,050,000 | 2,973 |
Noninterest-bearing deposits | $24,650,000 | 2,283 |
Interest-bearing deposits | $125,050,000 | 2,975 |
Retail deposits | $118,713,000 | 3,016 |
Estimated insured deposits | $104,155,000 | 3,274 |
IRAs and Keogh plan accounts | $7,323,000 | 3,023 |
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 | $144,902,000 | 2,971 |
Deposits held in domestic offices | $144,902,000 | 2,968 |
Individuals, partnerships, and corporations | $124,784,000 | 3,110 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $20,116,000 | 1,146 |
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 | $42,857,000 | 2,163 |
Demand deposits | $26,191,000 | 1,862 |
Nontransaction accounts | $102,045,000 | 2,608 |
Money market deposit accounts (MMDAs) | $24,199,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $11,784,000 | 2,770 |
Total time deposits | $66,062,000 | 2,488 |
Total time and savings deposits | $118,711,000 | 3,044 |
Noninterest-bearing deposits | $26,191,000 | 2,153 |
Interest-bearing deposits | $118,711,000 | 3,046 |
Retail deposits | $118,176,000 | 2,968 |
Estimated insured deposits | $102,247,000 | 3,272 |
IRAs and Keogh plan accounts | $7,236,000 | 2,996 |
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 | $131,499,000 | 3,085 |
Deposits held in domestic offices | $131,499,000 | 3,080 |
Individuals, partnerships, and corporations | $112,880,000 | 3,260 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $18,618,000 | 1,166 |
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 | $45,830,000 | 1,911 |
Demand deposits | $25,055,000 | 1,928 |
Nontransaction accounts | $85,669,000 | 2,911 |
Money market deposit accounts (MMDAs) | $20,680,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $9,822,000 | 2,915 |
Total time deposits | $55,167,000 | 2,973 |
Total time and savings deposits | $106,444,000 | 3,219 |
Noninterest-bearing deposits | $25,055,000 | 2,161 |
Interest-bearing deposits | $106,444,000 | 3,226 |
Retail deposits | $111,255,000 | 3,017 |
Estimated insured deposits | $92,744,000 | 3,498 |
IRAs and Keogh plan accounts | $6,814,000 | 3,079 |
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 | $102,038,000 | 3,714 |
Deposits held in domestic offices | $102,038,000 | 3,710 |
Individuals, partnerships, and corporations | $89,952,000 | 3,848 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $12,084,000 | 1,715 |
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 | $29,349,000 | 2,894 |
Demand deposits | $15,747,000 | 2,799 |
Nontransaction accounts | $72,689,000 | 3,243 |
Money market deposit accounts (MMDAs) | $13,974,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $8,037,000 | 3,169 |
Total time deposits | $50,678,000 | 3,206 |
Total time and savings deposits | $86,291,000 | 3,709 |
Noninterest-bearing deposits | $15,747,000 | 3,029 |
Interest-bearing deposits | $86,291,000 | 3,743 |
Retail deposits | $86,374,000 | 3,656 |
Estimated insured deposits | $82,058,000 | 3,814 |
IRAs and Keogh plan accounts | $6,110,000 | 3,286 |
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 | $85,072,000 | 4,311 |
Deposits held in domestic offices | $85,072,000 | 4,305 |
Individuals, partnerships, and corporations | $81,788,000 | 4,146 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $3,283,000 | 4,601 |
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 | $24,329,000 | 3,484 |
Demand deposits | $14,112,000 | 3,084 |
Nontransaction accounts | $60,743,000 | 3,727 |
Money market deposit accounts (MMDAs) | $12,611,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $8,050,000 | 3,392 |
Total time deposits | $40,082,000 | 3,774 |
Total time and savings deposits | $70,960,000 | 4,377 |
Noninterest-bearing deposits | $14,112,000 | 3,284 |
Interest-bearing deposits | $70,960,000 | 4,413 |
Retail deposits | $74,190,000 | 4,212 |
Estimated insured deposits | $71,382,000 | 4,322 |
IRAs and Keogh plan accounts | $5,232,000 | 3,808 |
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 | $73,957,000 | 4,843 |
Deposits held in domestic offices | $73,957,000 | 4,839 |
Individuals, partnerships, and corporations | $71,121,000 | 4,674 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $2,831,000 | 4,934 |
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 | $20,684,000 | 4,061 |
Demand deposits | $11,654,000 | 3,716 |
Nontransaction accounts | $53,273,000 | 4,102 |
Money market deposit accounts (MMDAs) | $9,425,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $7,460,000 | 3,654 |
Total time deposits | $36,388,000 | 4,082 |
Total time and savings deposits | $62,303,000 | 4,868 |
Noninterest-bearing deposits | $11,655,000 | 3,936 |
Interest-bearing deposits | $62,302,000 | 4,907 |
Retail deposits | $67,773,000 | 4,579 |
Estimated insured deposits | $66,174,000 | 4,667 |
IRAs and Keogh plan accounts | $5,203,000 | 3,898 |
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 | $58,219,000 | 5,781 |
Deposits held in domestic offices | $58,219,000 | 5,773 |
Individuals, partnerships, and corporations | $56,221,000 | 5,543 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $1,994,000 | 5,970 |
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 | $15,178,000 | 5,049 |
Demand deposits | $8,585,000 | 4,542 |
Nontransaction accounts | $43,041,000 | 4,814 |
Money market deposit accounts (MMDAs) | $5,167,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $6,043,000 | 4,262 |
Total time deposits | $31,831,000 | 4,563 |
Total time and savings deposits | $49,634,000 | 5,730 |
Noninterest-bearing deposits | $8,585,000 | 4,813 |
Interest-bearing deposits | $49,634,000 | 5,788 |
Retail deposits | $49,659,000 | 5,836 |
Estimated insured deposits | $50,687,000 | 5,748 |
IRAs and Keogh plan accounts | $4,594,000 | 4,386 |
Brokered deposits | $1,740,000 | 795 |
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 | $48,594,000 | 6,727 |
Deposits held in domestic offices | $48,594,000 | 6,718 |
Individuals, partnerships, and corporations | $46,387,000 | 6,500 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $2,201,000 | 5,710 |
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 | $12,653,000 | 5,881 |
Demand deposits | $6,070,000 | 5,874 |
Nontransaction accounts | $35,941,000 | 5,548 |
Money market deposit accounts (MMDAs) | $3,776,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $7,015,000 | 4,146 |
Total time deposits | $25,150,000 | 5,502 |
Total time and savings deposits | $42,524,000 | 6,531 |
Noninterest-bearing deposits | $6,070,000 | 6,184 |
Interest-bearing deposits | $42,524,000 | 6,609 |
Retail deposits | $44,257,000 | 6,542 |
Estimated insured deposits | $44,043,000 | 6,580 |
IRAs and Keogh plan accounts | $4,339,000 | 4,815 |
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 | $41,022,000 | 7,611 |
Deposits held in domestic offices | $41,022,000 | 7,607 |
Individuals, partnerships, and corporations | $38,325,000 | 7,446 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $2,681,000 | 5,137 |
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 | $12,114,000 | 6,185 |
Demand deposits | $5,600,000 | 6,220 |
Nontransaction accounts | $28,908,000 | 6,488 |
Money market deposit accounts (MMDAs) | $3,129,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $5,610,000 | 4,941 |
Total time deposits | $20,169,000 | 6,379 |
Total time and savings deposits | $35,422,000 | 7,480 |
Noninterest-bearing deposits | $5,600,000 | 6,565 |
Interest-bearing deposits | $35,422,000 | 7,572 |
Retail deposits | $37,170,000 | 7,509 |
Estimated insured deposits | $37,371,000 | 7,513 |
IRAs and Keogh plan accounts | $4,088,000 | 5,169 |
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 | $38,425,000 | 8,021 |
Deposits held in domestic offices | $38,425,000 | 8,013 |
Individuals, partnerships, and corporations | $37,398,000 | 7,691 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $918,000 | 8,038 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,389 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,944,000 | 6,799 |
Demand deposits | $5,344,000 | 6,572 |
Nontransaction accounts | $27,481,000 | 6,652 |
Money market deposit accounts (MMDAs) | $3,765,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $6,153,000 | 5,122 |
Total time deposits | $17,563,000 | 6,557 |
Total time and savings deposits | $33,081,000 | 7,895 |
Noninterest-bearing deposits | $5,344,000 | 6,893 |
Interest-bearing deposits | $33,081,000 | 7,980 |
Retail deposits | $35,609,000 | 7,867 |
Estimated insured deposits | $35,210,000 | 7,938 |
IRAs and Keogh plan accounts | $4,100,000 | 5,126 |
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 | $34,554,000 | 8,891 |
Deposits held in domestic offices | $34,554,000 | 8,885 |
Individuals, partnerships, and corporations | $33,529,000 | 8,467 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $927,000 | 8,145 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,776 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,509,000 | 7,536 |
Demand deposits | $4,594,000 | 7,179 |
Nontransaction accounts | $25,045,000 | 7,242 |
Money market deposit accounts (MMDAs) | $3,736,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $5,704,000 | 5,585 |
Total time deposits | $15,605,000 | 7,074 |
Total time and savings deposits | $29,960,000 | 8,638 |
Noninterest-bearing deposits | $4,594,000 | 7,550 |
Interest-bearing deposits | $29,960,000 | 8,804 |
Retail deposits | $33,617,000 | 8,536 |
Estimated insured deposits | $33,104,000 | 8,583 |
IRAs and Keogh plan accounts | $3,941,000 | 5,528 |
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 | $32,727,000 | 9,368 |
Deposits held in domestic offices | $32,727,000 | 9,363 |
Individuals, partnerships, and corporations | $31,023,000 | 9,289 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,607,000 | 6,659 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,840 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,303,000 | 8,036 |
Demand deposits | $3,520,000 | 8,178 |
Nontransaction accounts | $24,424,000 | 7,421 |
Money market deposit accounts (MMDAs) | $3,281,000 | 7,517 |
Other savings deposits (excluding MMDAs) | $5,253,000 | 5,613 |
Total time deposits | $15,890,000 | 7,280 |
Total time and savings deposits | $29,207,000 | 9,171 |
Noninterest-bearing deposits | $3,520,000 | 8,728 |
Interest-bearing deposits | $29,207,000 | 9,162 |
Retail deposits | $31,549,000 | 9,061 |
Estimated insured deposits | $31,912,000 | 9,020 |
IRAs and Keogh plan accounts | $4,020,000 | 5,768 |
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 |