2007-09-30 | Rank |
Total deposits | $103,531,000 | 4,340 |
Deposits held in domestic offices | $103,531,000 | 4,337 |
Individuals, partnerships, and corporations | $95,993,000 | 4,300 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,533,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,013 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,115,000 | 4,060 |
Demand deposits | $8,176,000 | 5,294 |
Nontransaction accounts | $80,416,000 | 4,217 |
Money market deposit accounts (MMDAs) | $1,421,000 | 7,257 |
Other savings deposits (excluding MMDAs) | $40,727,000 | 1,570 |
Total time deposits | $38,268,000 | 5,189 |
Total time and savings deposits | $95,355,000 | 4,117 |
Noninterest-bearing deposits | $8,257,000 | 5,454 |
Interest-bearing deposits | $95,274,000 | 4,127 |
Retail deposits | $91,965,000 | 3,978 |
Estimated insured deposits | $91,134,000 | 3,874 |
IRAs and Keogh plan accounts | $3,482,000 | 4,951 |
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 | $108,356,000 | 4,227 |
Deposits held in domestic offices | $108,356,000 | 4,225 |
Individuals, partnerships, and corporations | $101,466,000 | 4,158 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,884,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,021 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,232,000 | 4,219 |
Demand deposits | $8,289,000 | 5,369 |
Nontransaction accounts | $85,124,000 | 4,057 |
Money market deposit accounts (MMDAs) | $1,382,000 | 7,304 |
Other savings deposits (excluding MMDAs) | $42,088,000 | 1,554 |
Total time deposits | $41,654,000 | 4,922 |
Total time and savings deposits | $100,067,000 | 3,980 |
Noninterest-bearing deposits | $8,439,000 | 5,464 |
Interest-bearing deposits | $99,917,000 | 3,999 |
Retail deposits | $94,694,000 | 3,928 |
Estimated insured deposits | $95,812,000 | 3,747 |
IRAs and Keogh plan accounts | $3,541,000 | 4,938 |
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 | $106,308,000 | 4,295 |
Deposits held in domestic offices | $106,308,000 | 4,294 |
Individuals, partnerships, and corporations | $98,971,000 | 4,219 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,332,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,058 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,549,000 | 4,257 |
Demand deposits | $7,965,000 | 5,502 |
Nontransaction accounts | $82,759,000 | 4,131 |
Money market deposit accounts (MMDAs) | $1,601,000 | 7,233 |
Other savings deposits (excluding MMDAs) | $40,275,000 | 1,564 |
Total time deposits | $40,883,000 | 4,953 |
Total time and savings deposits | $98,343,000 | 4,034 |
Noninterest-bearing deposits | $8,067,000 | 5,595 |
Interest-bearing deposits | $98,241,000 | 4,046 |
Retail deposits | $93,457,000 | 3,982 |
Estimated insured deposits | $93,621,000 | 3,808 |
IRAs and Keogh plan accounts | $3,433,000 | 4,957 |
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 | $97,932,000 | 4,484 |
Deposits held in domestic offices | $97,932,000 | 4,482 |
Individuals, partnerships, and corporations | $89,811,000 | 4,454 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,111,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,053 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,158,000 | 4,689 |
Demand deposits | $7,653,000 | 5,728 |
Nontransaction accounts | $76,774,000 | 4,257 |
Money market deposit accounts (MMDAs) | $2,091,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $36,877,000 | 1,599 |
Total time deposits | $37,806,000 | 5,096 |
Total time and savings deposits | $90,279,000 | 4,208 |
Noninterest-bearing deposits | $7,653,000 | 5,834 |
Interest-bearing deposits | $90,279,000 | 4,225 |
Retail deposits | $86,271,000 | 4,123 |
Estimated insured deposits | $86,760,000 | 3,970 |
IRAs and Keogh plan accounts | $3,177,000 | 5,115 |
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 | $94,340,000 | 4,541 |
Deposits held in domestic offices | $94,340,000 | 4,538 |
Individuals, partnerships, and corporations | $84,577,000 | 4,597 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,758,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,128 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,670,000 | 4,855 |
Demand deposits | $7,390,000 | 5,714 |
Nontransaction accounts | $74,670,000 | 4,302 |
Money market deposit accounts (MMDAs) | $2,787,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $35,429,000 | 1,633 |
Total time deposits | $36,454,000 | 5,162 |
Total time and savings deposits | $86,950,000 | 4,253 |
Noninterest-bearing deposits | $7,390,000 | 5,832 |
Interest-bearing deposits | $86,950,000 | 4,268 |
Retail deposits | $83,553,000 | 4,168 |
Estimated insured deposits | $82,372,000 | 4,083 |
IRAs and Keogh plan accounts | $2,654,000 | 5,552 |
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 | $95,611,000 | 4,492 |
Deposits held in domestic offices | $95,611,000 | 4,487 |
Individuals, partnerships, and corporations | $89,075,000 | 4,415 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,529,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,108 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,105,000 | 4,451 |
Demand deposits | $9,684,000 | 5,102 |
Nontransaction accounts | $72,506,000 | 4,326 |
Money market deposit accounts (MMDAs) | $1,995,000 | 7,076 |
Other savings deposits (excluding MMDAs) | $34,267,000 | 1,673 |
Total time deposits | $36,244,000 | 5,106 |
Total time and savings deposits | $85,927,000 | 4,262 |
Noninterest-bearing deposits | $9,684,000 | 5,241 |
Interest-bearing deposits | $85,927,000 | 4,281 |
Retail deposits | $85,153,000 | 4,119 |
Estimated insured deposits | $85,058,000 | 3,973 |
IRAs and Keogh plan accounts | $2,529,000 | 5,644 |
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 | $92,962,000 | 4,577 |
Deposits held in domestic offices | $92,962,000 | 4,573 |
Individuals, partnerships, and corporations | $86,026,000 | 4,507 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,933,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,140 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,202,000 | 4,370 |
Demand deposits | $9,656,000 | 5,111 |
Nontransaction accounts | $68,760,000 | 4,461 |
Money market deposit accounts (MMDAs) | $2,618,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $28,073,000 | 1,940 |
Total time deposits | $38,069,000 | 4,862 |
Total time and savings deposits | $83,306,000 | 4,353 |
Noninterest-bearing deposits | $9,656,000 | 5,245 |
Interest-bearing deposits | $83,306,000 | 4,371 |
Retail deposits | $82,521,000 | 4,224 |
Estimated insured deposits | $83,058,000 | 4,029 |
IRAs and Keogh plan accounts | $2,956,000 | 5,224 |
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 | $94,394,000 | 4,521 |
Deposits held in domestic offices | $94,394,000 | 4,518 |
Individuals, partnerships, and corporations | $86,598,000 | 4,474 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $7,774,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,063 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,320,000 | 4,309 |
Demand deposits | $10,562,000 | 4,953 |
Nontransaction accounts | $69,074,000 | 4,402 |
Money market deposit accounts (MMDAs) | $2,816,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $25,675,000 | 2,041 |
Total time deposits | $40,583,000 | 4,622 |
Total time and savings deposits | $83,832,000 | 4,303 |
Noninterest-bearing deposits | $10,562,000 | 5,107 |
Interest-bearing deposits | $83,832,000 | 4,323 |
Retail deposits | $83,243,000 | 4,200 |
Estimated insured deposits | $87,763,000 | 3,838 |
IRAs and Keogh plan accounts | $3,092,000 | 5,119 |
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 | $92,639,000 | 4,520 |
Deposits held in domestic offices | $92,639,000 | 4,516 |
Individuals, partnerships, and corporations | $81,856,000 | 4,595 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $10,777,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,146 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,524,000 | 4,591 |
Demand deposits | $8,859,000 | 5,347 |
Nontransaction accounts | $70,115,000 | 4,319 |
Money market deposit accounts (MMDAs) | $3,829,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $25,854,000 | 2,037 |
Total time deposits | $40,432,000 | 4,588 |
Total time and savings deposits | $83,780,000 | 4,247 |
Noninterest-bearing deposits | $8,859,000 | 5,449 |
Interest-bearing deposits | $83,780,000 | 4,273 |
Retail deposits | $81,767,000 | 4,188 |
Estimated insured deposits | $86,951,000 | 3,839 |
IRAs and Keogh plan accounts | $2,962,000 | 5,243 |
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 | $89,226,000 | 4,585 |
Deposits held in domestic offices | $89,226,000 | 4,582 |
Individuals, partnerships, and corporations | $82,395,000 | 4,519 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,821,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,013,000 | 4,150 |
Demand deposits | $11,095,000 | 4,650 |
Nontransaction accounts | $63,213,000 | 4,578 |
Money market deposit accounts (MMDAs) | $3,047,000 | 6,618 |
Other savings deposits (excluding MMDAs) | $23,808,000 | 2,168 |
Total time deposits | $36,358,000 | 4,806 |
Total time and savings deposits | $78,131,000 | 4,414 |
Noninterest-bearing deposits | $11,095,000 | 4,752 |
Interest-bearing deposits | $78,131,000 | 4,439 |
Retail deposits | $79,981,000 | 4,238 |
Estimated insured deposits | $80,764,000 | 4,016 |
IRAs and Keogh plan accounts | $2,819,000 | 5,353 |
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 | $87,728,000 | 4,664 |
Deposits held in domestic offices | $87,728,000 | 4,660 |
Individuals, partnerships, and corporations | $83,216,000 | 4,494 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,508,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,169 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,153,000 | 4,161 |
Demand deposits | $10,570,000 | 4,755 |
Nontransaction accounts | $61,575,000 | 4,676 |
Money market deposit accounts (MMDAs) | $4,081,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $19,540,000 | 2,524 |
Total time deposits | $37,954,000 | 4,659 |
Total time and savings deposits | $77,158,000 | 4,459 |
Noninterest-bearing deposits | $10,570,000 | 4,866 |
Interest-bearing deposits | $77,158,000 | 4,488 |
Retail deposits | $77,994,000 | 4,352 |
Estimated insured deposits | $81,513,000 | 4,022 |
IRAs and Keogh plan accounts | $2,674,000 | 5,507 |
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 | $88,303,000 | 4,641 |
Deposits held in domestic offices | $88,303,000 | 4,637 |
Individuals, partnerships, and corporations | $82,912,000 | 4,512 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,382,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,112 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,967,000 | 4,358 |
Demand deposits | $9,641,000 | 5,078 |
Nontransaction accounts | $63,336,000 | 4,524 |
Money market deposit accounts (MMDAs) | $4,424,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $15,890,000 | 2,881 |
Total time deposits | $43,022,000 | 4,175 |
Total time and savings deposits | $78,662,000 | 4,382 |
Noninterest-bearing deposits | $9,641,000 | 5,177 |
Interest-bearing deposits | $78,662,000 | 4,415 |
Retail deposits | $76,825,000 | 4,401 |
Estimated insured deposits | $82,660,000 | 3,967 |
IRAs and Keogh plan accounts | $2,689,000 | 5,510 |
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 | $90,116,000 | 4,506 |
Deposits held in domestic offices | $90,116,000 | 4,503 |
Individuals, partnerships, and corporations | $85,369,000 | 4,364 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,728,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,072 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,597,000 | 4,416 |
Demand deposits | $9,220,000 | 5,088 |
Nontransaction accounts | $66,519,000 | 4,372 |
Money market deposit accounts (MMDAs) | $4,804,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $16,054,000 | 2,866 |
Total time deposits | $45,661,000 | 3,979 |
Total time and savings deposits | $80,896,000 | 4,285 |
Noninterest-bearing deposits | $9,220,000 | 5,164 |
Interest-bearing deposits | $80,896,000 | 4,318 |
Retail deposits | $78,450,000 | 4,298 |
Estimated insured deposits | $83,700,000 | 3,888 |
IRAs and Keogh plan accounts | $2,722,000 | 5,543 |
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 | $91,281,000 | 4,454 |
Deposits held in domestic offices | $91,281,000 | 4,451 |
Individuals, partnerships, and corporations | $89,430,000 | 4,201 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,833,000 | 5,740 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,125 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,319,000 | 4,202 |
Demand deposits | $9,490,000 | 4,978 |
Nontransaction accounts | $65,962,000 | 4,378 |
Money market deposit accounts (MMDAs) | $5,101,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $14,724,000 | 3,045 |
Total time deposits | $46,137,000 | 3,942 |
Total time and savings deposits | $81,791,000 | 4,233 |
Noninterest-bearing deposits | $9,490,000 | 5,058 |
Interest-bearing deposits | $81,791,000 | 4,272 |
Retail deposits | $79,507,000 | 4,269 |
Estimated insured deposits | $85,041,000 | 3,866 |
IRAs and Keogh plan accounts | $2,759,000 | 5,569 |
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 | $88,514,000 | 4,566 |
Deposits held in domestic offices | $88,514,000 | 4,562 |
Individuals, partnerships, and corporations | $85,475,000 | 4,337 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,034,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,635,000 | 4,153 |
Demand deposits | $10,296,000 | 4,664 |
Nontransaction accounts | $62,879,000 | 4,540 |
Money market deposit accounts (MMDAs) | $5,336,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $11,869,000 | 3,523 |
Total time deposits | $45,674,000 | 4,001 |
Total time and savings deposits | $78,218,000 | 4,396 |
Noninterest-bearing deposits | $10,296,000 | 4,752 |
Interest-bearing deposits | $78,218,000 | 4,440 |
Retail deposits | $77,263,000 | 4,381 |
Estimated insured deposits | $82,870,000 | 3,960 |
IRAs and Keogh plan accounts | $2,853,000 | 5,479 |
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 | $87,293,000 | 4,590 |
Deposits held in domestic offices | $87,293,000 | 4,587 |
Individuals, partnerships, and corporations | $83,927,000 | 4,363 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,359,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,242 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,856,000 | 3,928 |
Demand deposits | $9,266,000 | 4,768 |
Nontransaction accounts | $62,437,000 | 3,969 |
Money market deposit accounts (MMDAs) | $5,901,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $11,746,000 | 2,994 |
Total time deposits | $44,790,000 | 3,520 |
Total time and savings deposits | $78,027,000 | 4,406 |
Noninterest-bearing deposits | $9,266,000 | 5,129 |
Interest-bearing deposits | $78,027,000 | 4,415 |
Retail deposits | $76,185,000 | 4,417 |
Estimated insured deposits | $80,127,000 | 4,056 |
IRAs and Keogh plan accounts | $2,863,000 | 5,514 |
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 | $89,123,000 | 4,506 |
Deposits held in domestic offices | $89,123,000 | 4,503 |
Individuals, partnerships, and corporations | $84,069,000 | 4,376 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,044,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,244 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,855,000 | 4,063 |
Demand deposits | $9,111,000 | 4,711 |
Nontransaction accounts | $66,268,000 | 3,811 |
Money market deposit accounts (MMDAs) | $6,761,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $13,034,000 | 2,758 |
Total time deposits | $46,473,000 | 3,456 |
Total time and savings deposits | $80,012,000 | 4,294 |
Noninterest-bearing deposits | $9,111,000 | 5,074 |
Interest-bearing deposits | $80,012,000 | 4,305 |
Retail deposits | $77,374,000 | 4,356 |
Estimated insured deposits | $83,694,000 | 3,931 |
IRAs and Keogh plan accounts | $2,843,000 | 5,586 |
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 | $86,242,000 | 4,619 |
Deposits held in domestic offices | $86,242,000 | 4,616 |
Individuals, partnerships, and corporations | $84,031,000 | 4,381 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $2,205,000 | 5,445 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,328 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,742,000 | 4,047 |
Demand deposits | $8,430,000 | 4,889 |
Nontransaction accounts | $63,500,000 | 3,924 |
Money market deposit accounts (MMDAs) | $5,439,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $11,906,000 | 2,914 |
Total time deposits | $46,155,000 | 3,503 |
Total time and savings deposits | $77,812,000 | 4,410 |
Noninterest-bearing deposits | $8,430,000 | 5,272 |
Interest-bearing deposits | $77,811,000 | 4,424 |
Retail deposits | $75,052,000 | 4,447 |
Estimated insured deposits | $81,957,000 | 3,997 |
IRAs and Keogh plan accounts | $2,823,000 | 5,625 |
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 | $89,328,000 | 4,443 |
Deposits held in domestic offices | $89,328,000 | 4,440 |
Individuals, partnerships, and corporations | $86,785,000 | 4,230 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,528,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,181 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,528,000 | 3,886 |
Demand deposits | $9,807,000 | 4,353 |
Nontransaction accounts | $65,800,000 | 3,797 |
Money market deposit accounts (MMDAs) | $5,972,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $11,740,000 | 2,888 |
Total time deposits | $48,088,000 | 3,396 |
Total time and savings deposits | $79,521,000 | 4,304 |
Noninterest-bearing deposits | $9,807,000 | 4,696 |
Interest-bearing deposits | $79,521,000 | 4,321 |
Retail deposits | $78,292,000 | 4,290 |
Estimated insured deposits | $84,415,000 | 3,881 |
IRAs and Keogh plan accounts | $2,795,000 | 5,592 |
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 | $83,955,000 | 4,630 |
Deposits held in domestic offices | $83,955,000 | 4,625 |
Individuals, partnerships, and corporations | $81,166,000 | 4,395 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $2,776,000 | 5,049 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,150 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,385,000 | 4,016 |
Demand deposits | $8,641,000 | 4,720 |
Nontransaction accounts | $61,570,000 | 3,929 |
Money market deposit accounts (MMDAs) | $6,266,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $11,075,000 | 2,891 |
Total time deposits | $44,229,000 | 3,630 |
Total time and savings deposits | $75,314,000 | 4,441 |
Noninterest-bearing deposits | $8,641,000 | 5,059 |
Interest-bearing deposits | $75,315,000 | 4,461 |
Retail deposits | $74,543,000 | 4,400 |
Estimated insured deposits | $80,851,000 | 3,982 |
IRAs and Keogh plan accounts | $2,839,000 | 5,507 |
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 | $77,926,000 | 4,758 |
Deposits held in domestic offices | $77,926,000 | 4,753 |
Individuals, partnerships, and corporations | $75,786,000 | 4,533 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $2,134,000 | 5,479 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,785,000 | 4,094 |
Demand deposits | $9,203,000 | 4,452 |
Nontransaction accounts | $57,141,000 | 4,067 |
Money market deposit accounts (MMDAs) | $3,434,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $13,552,000 | 2,347 |
Total time deposits | $40,155,000 | 3,920 |
Total time and savings deposits | $68,723,000 | 4,626 |
Noninterest-bearing deposits | $9,203,000 | 4,749 |
Interest-bearing deposits | $68,723,000 | 4,649 |
Retail deposits | $69,398,000 | 4,515 |
Estimated insured deposits | $73,655,000 | 4,232 |
IRAs and Keogh plan accounts | $3,041,000 | 5,256 |
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 | $73,408,000 | 4,843 |
Deposits held in domestic offices | $73,408,000 | 4,837 |
Individuals, partnerships, and corporations | $68,877,000 | 4,731 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,530,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,155,000 | 3,997 |
Demand deposits | $9,127,000 | 4,347 |
Nontransaction accounts | $53,253,000 | 4,168 |
Money market deposit accounts (MMDAs) | $2,153,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $9,918,000 | 2,731 |
Total time deposits | $41,182,000 | 3,818 |
Total time and savings deposits | $64,281,000 | 4,731 |
Noninterest-bearing deposits | $9,127,000 | 4,615 |
Interest-bearing deposits | $64,281,000 | 4,774 |
Retail deposits | $63,357,000 | 4,713 |
Estimated insured deposits | $66,557,000 | 4,534 |
IRAs and Keogh plan accounts | $3,240,000 | 5,068 |
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 | $72,668,000 | 4,898 |
Deposits held in domestic offices | $72,668,000 | 4,894 |
Individuals, partnerships, and corporations | $67,911,000 | 4,819 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,756,000 | 3,670 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,687,000 | 3,832 |
Demand deposits | $9,557,000 | 4,204 |
Nontransaction accounts | $50,981,000 | 4,271 |
Money market deposit accounts (MMDAs) | $2,614,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $6,780,000 | 3,786 |
Total time deposits | $41,587,000 | 3,634 |
Total time and savings deposits | $63,111,000 | 4,821 |
Noninterest-bearing deposits | $9,557,000 | 4,448 |
Interest-bearing deposits | $63,111,000 | 4,855 |
Retail deposits | $62,506,000 | 4,844 |
Estimated insured deposits | $66,443,000 | 4,605 |
IRAs and Keogh plan accounts | $3,270,000 | 5,204 |
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 | $75,538,000 | 4,751 |
Deposits held in domestic offices | $75,538,000 | 4,746 |
Individuals, partnerships, and corporations | $69,534,000 | 4,760 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $5,996,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,541,000 | 4,247 |
Demand deposits | $9,439,000 | 4,358 |
Nontransaction accounts | $55,997,000 | 3,946 |
Money market deposit accounts (MMDAs) | $3,128,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $5,165,000 | 4,599 |
Total time deposits | $47,704,000 | 3,201 |
Total time and savings deposits | $66,099,000 | 4,638 |
Noninterest-bearing deposits | $9,439,000 | 4,607 |
Interest-bearing deposits | $66,099,000 | 4,677 |
Retail deposits | $62,481,000 | 4,891 |
Estimated insured deposits | $67,411,000 | 4,590 |
IRAs and Keogh plan accounts | $3,426,000 | 5,158 |
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 | $61,687,000 | 5,546 |
Deposits held in domestic offices | $61,687,000 | 5,540 |
Individuals, partnerships, and corporations | $55,462,000 | 5,620 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $6,220,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,742,000 | 4,909 |
Demand deposits | $7,199,000 | 5,122 |
Nontransaction accounts | $45,945,000 | 4,571 |
Money market deposit accounts (MMDAs) | $3,284,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $4,779,000 | 4,917 |
Total time deposits | $37,882,000 | 3,939 |
Total time and savings deposits | $54,488,000 | 5,371 |
Noninterest-bearing deposits | $7,199,000 | 5,413 |
Interest-bearing deposits | $54,488,000 | 5,426 |
Retail deposits | $52,842,000 | 5,575 |
Estimated insured deposits | $57,672,000 | 5,190 |
IRAs and Keogh plan accounts | $3,024,000 | 5,748 |
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 | $47,351,000 | 6,831 |
Deposits held in domestic offices | $47,351,000 | 6,823 |
Individuals, partnerships, and corporations | $41,531,000 | 6,926 |
U.S. Government | $78,000 | 3,429 |
States and political subdivisions in the U.S. | $5,741,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,765,000 | 5,843 |
Demand deposits | $5,310,000 | 6,278 |
Nontransaction accounts | $34,586,000 | 5,706 |
Money market deposit accounts (MMDAs) | $2,947,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $4,480,000 | 5,426 |
Total time deposits | $27,159,000 | 5,179 |
Total time and savings deposits | $42,041,000 | 6,580 |
Noninterest-bearing deposits | $5,310,000 | 6,616 |
Interest-bearing deposits | $42,041,000 | 6,653 |
Retail deposits | $39,483,000 | 7,038 |
Estimated insured deposits | $42,265,000 | 6,767 |
IRAs and Keogh plan accounts | $2,534,000 | 6,640 |
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 | $45,436,000 | 7,168 |
Deposits held in domestic offices | $45,436,000 | 7,164 |
Individuals, partnerships, and corporations | $42,128,000 | 7,065 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $3,287,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,979,000 | 5,914 |
Demand deposits | $5,718,000 | 6,145 |
Nontransaction accounts | $32,457,000 | 6,028 |
Money market deposit accounts (MMDAs) | $3,828,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 5,433 |
Total time deposits | $23,871,000 | 5,705 |
Total time and savings deposits | $39,718,000 | 6,972 |
Noninterest-bearing deposits | $5,718,000 | 6,484 |
Interest-bearing deposits | $39,718,000 | 7,062 |
Retail deposits | $39,024,000 | 7,291 |
Estimated insured deposits | $40,057,000 | 7,211 |
IRAs and Keogh plan accounts | $2,330,000 | 7,129 |
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 | $43,671,000 | 7,440 |
Deposits held in domestic offices | $43,671,000 | 7,432 |
Individuals, partnerships, and corporations | $38,376,000 | 7,573 |
U.S. Government | $116,000 | 3,215 |
States and political subdivisions in the U.S. | $5,178,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,998,000 | 6,124 |
Demand deposits | $6,384,000 | 5,903 |
Nontransaction accounts | $30,673,000 | 6,206 |
Money market deposit accounts (MMDAs) | $4,481,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $5,753,000 | 5,282 |
Total time deposits | $20,439,000 | 5,912 |
Total time and savings deposits | $37,287,000 | 7,321 |
Noninterest-bearing deposits | $6,384,000 | 6,190 |
Interest-bearing deposits | $37,287,000 | 7,402 |
Retail deposits | $38,294,000 | 7,535 |
Estimated insured deposits | $37,767,000 | 7,581 |
IRAs and Keogh plan accounts | $2,023,000 | 7,701 |
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 | $41,414,000 | 7,981 |
Deposits held in domestic offices | $41,414,000 | 7,974 |
Individuals, partnerships, and corporations | $36,032,000 | 8,132 |
U.S. Government | $74,000 | 3,688 |
States and political subdivisions in the U.S. | $5,307,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,480,000 | 6,408 |
Demand deposits | $5,038,000 | 6,821 |
Nontransaction accounts | $28,934,000 | 6,606 |
Money market deposit accounts (MMDAs) | $4,309,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $6,324,000 | 5,264 |
Total time deposits | $18,301,000 | 6,373 |
Total time and savings deposits | $36,376,000 | 7,694 |
Noninterest-bearing deposits | $5,038,000 | 7,172 |
Interest-bearing deposits | $36,376,000 | 7,850 |
Retail deposits | $35,276,000 | 8,303 |
Estimated insured deposits | $35,806,000 | 8,170 |
IRAs and Keogh plan accounts | $2,260,000 | 7,649 |
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 | $40,060,000 | 8,341 |
Deposits held in domestic offices | $40,060,000 | 8,334 |
Individuals, partnerships, and corporations | $35,632,000 | 8,562 |
U.S. Government | $75,000 | 4,325 |
States and political subdivisions in the U.S. | $4,154,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,868 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,531,000 | 5,973 |
Demand deposits | $5,926,000 | 6,065 |
Nontransaction accounts | $26,529,000 | 7,067 |
Money market deposit accounts (MMDAs) | $3,524,000 | 7,289 |
Other savings deposits (excluding MMDAs) | $5,570,000 | 5,429 |
Total time deposits | $17,435,000 | 6,826 |
Total time and savings deposits | $34,134,000 | 8,401 |
Noninterest-bearing deposits | $5,926,000 | 6,486 |
Interest-bearing deposits | $34,134,000 | 8,394 |
Retail deposits | $35,046,000 | 8,519 |
Estimated insured deposits | $35,012,000 | 8,533 |
IRAs and Keogh plan accounts | $2,422,000 | 7,714 |
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 |