Home > Traders Bank > Total Deposits
Traders Bank, Total Deposits
2011-03-31 | Rank | |
Total deposits | $133,428,000 | 3,731 |
Deposits held in domestic offices | $133,428,000 | 3,729 |
Individuals, partnerships, and corporations | $130,174,000 | 3,525 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,254,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,866,000 | 2,885 |
Demand deposits | $28,773,000 | 1,916 |
Nontransaction accounts | $94,562,000 | 3,787 |
Money market deposit accounts (MMDAs) | $11,251,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $22,697,000 | 2,313 |
Total time deposits | $60,614,000 | 3,586 |
Total time and savings deposits | $104,655,000 | 3,931 |
Noninterest-bearing deposits | $28,773,000 | 2,445 |
Interest-bearing deposits | $104,655,000 | 3,951 |
Retail deposits | $132,550,000 | 3,450 |
Estimated insured deposits | $131,209,000 | 3,433 |
IRAs and Keogh plan accounts | $8,903,000 | 2,972 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $133,199,000 | 3,740 |
Deposits held in domestic offices | $133,199,000 | 3,738 |
Individuals, partnerships, and corporations | $129,571,000 | 3,527 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,628,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,367,000 | 2,953 |
Demand deposits | $27,293,000 | 1,995 |
Nontransaction accounts | $95,832,000 | 3,743 |
Money market deposit accounts (MMDAs) | $10,574,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $22,471,000 | 2,281 |
Total time deposits | $62,787,000 | 3,571 |
Total time and savings deposits | $105,906,000 | 3,883 |
Noninterest-bearing deposits | $27,293,000 | 2,522 |
Interest-bearing deposits | $105,906,000 | 3,901 |
Retail deposits | $132,267,000 | 3,456 |
Estimated insured deposits | $130,470,000 | 3,433 |
IRAs and Keogh plan accounts | $9,194,000 | 2,922 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $130,249,000 | 3,836 |
Deposits held in domestic offices | $130,249,000 | 3,834 |
Individuals, partnerships, and corporations | $126,759,000 | 3,625 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,490,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,371,000 | 2,890 |
Demand deposits | $26,770,000 | 1,948 |
Nontransaction accounts | $93,878,000 | 3,886 |
Money market deposit accounts (MMDAs) | $9,979,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $21,543,000 | 2,334 |
Total time deposits | $62,356,000 | 3,694 |
Total time and savings deposits | $103,479,000 | 4,001 |
Noninterest-bearing deposits | $26,770,000 | 2,501 |
Interest-bearing deposits | $103,479,000 | 4,019 |
Retail deposits | $129,046,000 | 3,522 |
Estimated insured deposits | $128,654,000 | 3,410 |
IRAs and Keogh plan accounts | $9,192,000 | 2,959 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $130,136,000 | 3,842 |
Deposits held in domestic offices | $130,136,000 | 3,841 |
Individuals, partnerships, and corporations | $126,871,000 | 3,624 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,265,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,564,000 | 2,831 |
Demand deposits | $26,896,000 | 1,886 |
Nontransaction accounts | $93,572,000 | 3,927 |
Money market deposit accounts (MMDAs) | $8,969,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $21,543,000 | 2,359 |
Total time deposits | $63,060,000 | 3,725 |
Total time and savings deposits | $103,240,000 | 4,026 |
Noninterest-bearing deposits | $26,896,000 | 2,442 |
Interest-bearing deposits | $103,240,000 | 4,045 |
Retail deposits | $129,562,000 | 3,510 |
Estimated insured deposits | $128,185,000 | 3,451 |
IRAs and Keogh plan accounts | $9,255,000 | 2,942 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $134,272,000 | 3,804 |
Deposits held in domestic offices | $134,272,000 | 3,802 |
Individuals, partnerships, and corporations | $130,959,000 | 3,587 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,313,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,725,000 | 2,769 |
Demand deposits | $27,562,000 | 1,800 |
Nontransaction accounts | $96,547,000 | 3,886 |
Money market deposit accounts (MMDAs) | $9,099,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $21,741,000 | 2,328 |
Total time deposits | $65,707,000 | 3,688 |
Total time and savings deposits | $106,710,000 | 3,994 |
Noninterest-bearing deposits | $27,562,000 | 2,381 |
Interest-bearing deposits | $106,710,000 | 4,005 |
Retail deposits | $133,327,000 | 3,479 |
Estimated insured deposits | $131,388,000 | 3,434 |
IRAs and Keogh plan accounts | $9,447,000 | 2,915 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $133,477,000 | 3,818 |
Deposits held in domestic offices | $133,477,000 | 3,817 |
Individuals, partnerships, and corporations | $129,380,000 | 3,608 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,097,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,415,000 | 2,910 |
Demand deposits | $26,115,000 | 1,966 |
Nontransaction accounts | $97,062,000 | 3,832 |
Money market deposit accounts (MMDAs) | $9,667,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $20,728,000 | 2,347 |
Total time deposits | $66,667,000 | 3,659 |
Total time and savings deposits | $107,362,000 | 3,968 |
Noninterest-bearing deposits | $26,116,000 | 2,526 |
Interest-bearing deposits | $107,361,000 | 3,978 |
Retail deposits | $118,215,000 | 3,446 |
Estimated insured deposits | $130,872,000 | 3,417 |
IRAs and Keogh plan accounts | $9,790,000 | 2,816 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $132,987,000 | 3,814 |
Deposits held in domestic offices | $132,987,000 | 3,813 |
Individuals, partnerships, and corporations | $129,247,000 | 3,610 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,740,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,817,000 | 2,859 |
Demand deposits | $25,181,000 | 1,957 |
Nontransaction accounts | $98,170,000 | 3,841 |
Money market deposit accounts (MMDAs) | $9,267,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $20,945,000 | 2,327 |
Total time deposits | $67,958,000 | 3,671 |
Total time and savings deposits | $107,806,000 | 3,946 |
Noninterest-bearing deposits | $25,181,000 | 2,535 |
Interest-bearing deposits | $107,806,000 | 3,955 |
Retail deposits | $117,983,000 | 3,409 |
Estimated insured deposits | $131,035,000 | 3,411 |
IRAs and Keogh plan accounts | $8,979,000 | 2,986 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $135,041,000 | 3,761 |
Deposits held in domestic offices | $135,041,000 | 3,759 |
Individuals, partnerships, and corporations | $131,453,000 | 3,560 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,588,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,209,000 | 2,761 |
Demand deposits | $25,893,000 | 1,915 |
Nontransaction accounts | $98,832,000 | 3,808 |
Money market deposit accounts (MMDAs) | $8,462,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $21,000,000 | 2,323 |
Total time deposits | $69,370,000 | 3,659 |
Total time and savings deposits | $109,148,000 | 3,920 |
Noninterest-bearing deposits | $25,893,000 | 2,477 |
Interest-bearing deposits | $109,148,000 | 3,933 |
Retail deposits | $119,205,000 | 3,385 |
Estimated insured deposits | $127,003,000 | 3,107 |
IRAs and Keogh plan accounts | $8,885,000 | 2,985 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $138,744,000 | 3,674 |
Deposits held in domestic offices | $138,744,000 | 3,672 |
Individuals, partnerships, and corporations | $135,212,000 | 3,466 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,532,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,141,000 | 2,631 |
Demand deposits | $27,344,000 | 1,748 |
Nontransaction accounts | $101,603,000 | 3,756 |
Money market deposit accounts (MMDAs) | $8,504,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $21,626,000 | 2,261 |
Total time deposits | $71,473,000 | 3,608 |
Total time and savings deposits | $111,400,000 | 3,852 |
Noninterest-bearing deposits | $27,344,000 | 2,354 |
Interest-bearing deposits | $111,400,000 | 3,856 |
Retail deposits | $121,989,000 | 3,331 |
Estimated insured deposits | $128,950,000 | 3,067 |
IRAs and Keogh plan accounts | $9,206,000 | 2,830 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $138,288,000 | 3,631 |
Deposits held in domestic offices | $138,288,000 | 3,629 |
Individuals, partnerships, and corporations | $134,187,000 | 3,425 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,101,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,848,000 | 2,563 |
Demand deposits | $23,360,000 | 2,186 |
Nontransaction accounts | $100,440,000 | 3,717 |
Money market deposit accounts (MMDAs) | $8,402,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $21,802,000 | 2,182 |
Total time deposits | $70,236,000 | 3,590 |
Total time and savings deposits | $114,928,000 | 3,691 |
Noninterest-bearing deposits | $23,360,000 | 2,737 |
Interest-bearing deposits | $114,928,000 | 3,708 |
Retail deposits | $121,820,000 | 3,314 |
Estimated insured deposits | $128,106,000 | 3,039 |
IRAs and Keogh plan accounts | $8,960,000 | 2,799 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $91,889,000 | 4,751 |
Deposits held in domestic offices | $91,889,000 | 4,747 |
Individuals, partnerships, and corporations | $88,721,000 | 4,560 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,168,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,132,000 | 3,429 |
Demand deposits | $17,709,000 | 2,947 |
Nontransaction accounts | $63,757,000 | 4,913 |
Money market deposit accounts (MMDAs) | $5,056,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $17,662,000 | 2,490 |
Total time deposits | $41,039,000 | 5,029 |
Total time and savings deposits | $74,180,000 | 4,886 |
Noninterest-bearing deposits | $17,709,000 | 3,391 |
Interest-bearing deposits | $74,180,000 | 4,896 |
Retail deposits | $81,495,000 | 4,403 |
Estimated insured deposits | $82,343,000 | 4,268 |
IRAs and Keogh plan accounts | $4,955,000 | 4,159 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $94,750,000 | 4,680 |
Deposits held in domestic offices | $94,750,000 | 4,676 |
Individuals, partnerships, and corporations | $92,101,000 | 4,473 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $2,640,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,347,000 | 3,503 |
Demand deposits | $18,131,000 | 2,957 |
Nontransaction accounts | $66,403,000 | 4,787 |
Money market deposit accounts (MMDAs) | $4,881,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $18,543,000 | 2,441 |
Total time deposits | $42,979,000 | 4,857 |
Total time and savings deposits | $76,619,000 | 4,796 |
Noninterest-bearing deposits | $18,131,000 | 3,396 |
Interest-bearing deposits | $76,619,000 | 4,808 |
Retail deposits | $84,786,000 | 4,309 |
Estimated insured deposits | $81,491,000 | 4,277 |
IRAs and Keogh plan accounts | $4,911,000 | 4,168 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $94,641,000 | 4,688 |
Deposits held in domestic offices | $94,641,000 | 4,685 |
Individuals, partnerships, and corporations | $92,979,000 | 4,455 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $1,657,000 | 5,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,957,000 | 3,764 |
Demand deposits | $16,773,000 | 3,169 |
Nontransaction accounts | $68,684,000 | 4,705 |
Money market deposit accounts (MMDAs) | $6,663,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $17,699,000 | 2,490 |
Total time deposits | $44,322,000 | 4,807 |
Total time and savings deposits | $77,868,000 | 4,776 |
Noninterest-bearing deposits | $16,773,000 | 3,558 |
Interest-bearing deposits | $77,868,000 | 4,787 |
Retail deposits | $83,523,000 | 4,343 |
Estimated insured deposits | $84,870,000 | 4,160 |
IRAs and Keogh plan accounts | $5,159,000 | 4,032 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $92,305,000 | 4,710 |
Deposits held in domestic offices | $92,305,000 | 4,708 |
Individuals, partnerships, and corporations | $90,156,000 | 4,505 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $2,139,000 | 5,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,554,000 | 3,710 |
Demand deposits | $17,272,000 | 3,157 |
Nontransaction accounts | $65,751,000 | 4,789 |
Money market deposit accounts (MMDAs) | $6,843,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $17,410,000 | 2,463 |
Total time deposits | $41,498,000 | 4,956 |
Total time and savings deposits | $75,033,000 | 4,826 |
Noninterest-bearing deposits | $17,272,000 | 3,547 |
Interest-bearing deposits | $75,033,000 | 4,847 |
Retail deposits | $82,746,000 | 4,328 |
Estimated insured deposits | $84,101,000 | 4,107 |
IRAs and Keogh plan accounts | $5,251,000 | 3,964 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $93,161,000 | 4,650 |
Deposits held in domestic offices | $93,161,000 | 4,647 |
Individuals, partnerships, and corporations | $90,185,000 | 4,483 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $2,966,000 | 4,787 |
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 | $27,787,000 | 3,435 |
Demand deposits | $17,696,000 | 2,997 |
Nontransaction accounts | $65,374,000 | 4,798 |
Money market deposit accounts (MMDAs) | $6,330,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $17,405,000 | 2,487 |
Total time deposits | $41,639,000 | 4,953 |
Total time and savings deposits | $75,465,000 | 4,779 |
Noninterest-bearing deposits | $17,696,000 | 3,407 |
Interest-bearing deposits | $75,465,000 | 4,798 |
Retail deposits | $83,104,000 | 4,269 |
Estimated insured deposits | $85,394,000 | 4,042 |
IRAs and Keogh plan accounts | $5,309,000 | 3,941 |
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 | $94,318,000 | 4,599 |
Deposits held in domestic offices | $94,318,000 | 4,597 |
Individuals, partnerships, and corporations | $91,658,000 | 4,440 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $2,650,000 | 4,977 |
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 | $28,409,000 | 3,544 |
Demand deposits | $18,294,000 | 3,025 |
Nontransaction accounts | $65,909,000 | 4,749 |
Money market deposit accounts (MMDAs) | $5,656,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $17,119,000 | 2,557 |
Total time deposits | $43,134,000 | 4,812 |
Total time and savings deposits | $76,024,000 | 4,754 |
Noninterest-bearing deposits | $18,294,000 | 3,396 |
Interest-bearing deposits | $76,024,000 | 4,766 |
Retail deposits | $82,633,000 | 4,301 |
Estimated insured deposits | $89,664,000 | 3,947 |
IRAs and Keogh plan accounts | $5,278,000 | 3,964 |
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 | $91,340,000 | 4,745 |
Deposits held in domestic offices | $91,340,000 | 4,743 |
Individuals, partnerships, and corporations | $90,878,000 | 4,473 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $456,000 | 6,486 |
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 | $27,769,000 | 3,686 |
Demand deposits | $17,486,000 | 3,163 |
Nontransaction accounts | $63,571,000 | 4,854 |
Money market deposit accounts (MMDAs) | $4,734,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $16,988,000 | 2,569 |
Total time deposits | $41,850,000 | 4,873 |
Total time and savings deposits | $73,854,000 | 4,857 |
Noninterest-bearing deposits | $17,486,000 | 3,494 |
Interest-bearing deposits | $73,854,000 | 4,868 |
Retail deposits | $80,796,000 | 4,403 |
Estimated insured deposits | $82,394,000 | 4,175 |
IRAs and Keogh plan accounts | $5,219,000 | 3,941 |
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 | $91,167,000 | 4,701 |
Deposits held in domestic offices | $91,167,000 | 4,699 |
Individuals, partnerships, and corporations | $90,485,000 | 4,436 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $670,000 | 6,363 |
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 | $27,772,000 | 3,763 |
Demand deposits | $17,225,000 | 3,301 |
Nontransaction accounts | $63,395,000 | 4,791 |
Money market deposit accounts (MMDAs) | $5,163,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $15,811,000 | 2,650 |
Total time deposits | $42,421,000 | 4,758 |
Total time and savings deposits | $73,942,000 | 4,802 |
Noninterest-bearing deposits | $17,225,000 | 3,624 |
Interest-bearing deposits | $73,941,000 | 4,821 |
Retail deposits | $82,681,000 | 4,239 |
Estimated insured deposits | $81,264,000 | 4,160 |
IRAs and Keogh plan accounts | $4,825,000 | 4,107 |
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 | $91,371,000 | 4,638 |
Deposits held in domestic offices | $91,371,000 | 4,635 |
Individuals, partnerships, and corporations | $90,423,000 | 4,393 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $935,000 | 6,173 |
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 | $27,634,000 | 3,690 |
Demand deposits | $21,939,000 | 2,544 |
Nontransaction accounts | $63,737,000 | 4,744 |
Money market deposit accounts (MMDAs) | $5,415,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $15,074,000 | 2,772 |
Total time deposits | $43,248,000 | 4,663 |
Total time and savings deposits | $69,432,000 | 4,942 |
Noninterest-bearing deposits | $21,939,000 | 2,965 |
Interest-bearing deposits | $69,432,000 | 4,954 |
Retail deposits | $81,550,000 | 4,229 |
Estimated insured deposits | $82,362,000 | 4,084 |
IRAs and Keogh plan accounts | $4,672,000 | 4,167 |
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 | $90,659,000 | 4,638 |
Deposits held in domestic offices | $90,659,000 | 4,634 |
Individuals, partnerships, and corporations | $89,005,000 | 4,417 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $1,642,000 | 5,669 |
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 | $27,093,000 | 3,944 |
Demand deposits | $21,622,000 | 2,718 |
Nontransaction accounts | $63,566,000 | 4,706 |
Money market deposit accounts (MMDAs) | $6,580,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $14,169,000 | 2,943 |
Total time deposits | $42,817,000 | 4,607 |
Total time and savings deposits | $69,037,000 | 4,930 |
Noninterest-bearing deposits | $21,622,000 | 3,040 |
Interest-bearing deposits | $69,037,000 | 4,951 |
Retail deposits | $81,443,000 | 4,241 |
Estimated insured deposits | $81,052,000 | 4,126 |
IRAs and Keogh plan accounts | $4,744,000 | 4,096 |
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 | $94,350,000 | 4,537 |
Deposits held in domestic offices | $94,350,000 | 4,533 |
Individuals, partnerships, and corporations | $92,280,000 | 4,315 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $2,058,000 | 5,430 |
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 | $28,667,000 | 3,808 |
Demand deposits | $17,702,000 | 3,310 |
Nontransaction accounts | $65,683,000 | 4,591 |
Money market deposit accounts (MMDAs) | $7,401,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $15,782,000 | 2,796 |
Total time deposits | $42,499,000 | 4,566 |
Total time and savings deposits | $76,648,000 | 4,596 |
Noninterest-bearing deposits | $17,702,000 | 3,564 |
Interest-bearing deposits | $76,649,000 | 4,617 |
Retail deposits | $84,948,000 | 4,150 |
Estimated insured deposits | $84,950,000 | 3,951 |
IRAs and Keogh plan accounts | $4,781,000 | 4,034 |
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 | $94,191,000 | 4,531 |
Deposits held in domestic offices | $94,191,000 | 4,528 |
Individuals, partnerships, and corporations | $93,010,000 | 4,267 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $1,170,000 | 6,108 |
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 | $27,625,000 | 4,021 |
Demand deposits | $17,336,000 | 3,449 |
Nontransaction accounts | $66,566,000 | 4,490 |
Money market deposit accounts (MMDAs) | $7,548,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $16,342,000 | 2,726 |
Total time deposits | $42,675,000 | 4,464 |
Total time and savings deposits | $76,855,000 | 4,542 |
Noninterest-bearing deposits | $17,336,000 | 3,676 |
Interest-bearing deposits | $76,854,000 | 4,567 |
Retail deposits | $85,108,000 | 4,132 |
Estimated insured deposits | $85,271,000 | 3,936 |
IRAs and Keogh plan accounts | $4,803,000 | 3,989 |
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 | $92,141,000 | 4,543 |
Deposits held in domestic offices | $92,141,000 | 4,539 |
Individuals, partnerships, and corporations | $90,883,000 | 4,270 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $1,252,000 | 6,065 |
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 | $25,617,000 | 4,201 |
Demand deposits | $15,692,000 | 3,693 |
Nontransaction accounts | $66,524,000 | 4,483 |
Money market deposit accounts (MMDAs) | $7,355,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $16,208,000 | 2,765 |
Total time deposits | $42,960,000 | 4,401 |
Total time and savings deposits | $76,449,000 | 4,526 |
Noninterest-bearing deposits | $15,692,000 | 3,885 |
Interest-bearing deposits | $76,449,000 | 4,545 |
Retail deposits | $83,184,000 | 4,145 |
Estimated insured deposits | $82,877,000 | 3,980 |
IRAs and Keogh plan accounts | $4,939,000 | 3,932 |
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 | $93,094,000 | 4,455 |
Deposits held in domestic offices | $93,094,000 | 4,452 |
Individuals, partnerships, and corporations | $91,645,000 | 4,195 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $1,444,000 | 5,959 |
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 | $25,021,000 | 4,272 |
Demand deposits | $14,797,000 | 3,797 |
Nontransaction accounts | $68,073,000 | 4,355 |
Money market deposit accounts (MMDAs) | $8,446,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $16,813,000 | 2,747 |
Total time deposits | $42,813,000 | 4,325 |
Total time and savings deposits | $78,297,000 | 4,401 |
Noninterest-bearing deposits | $14,797,000 | 3,940 |
Interest-bearing deposits | $78,297,000 | 4,427 |
Retail deposits | $84,883,000 | 4,058 |
Estimated insured deposits | $85,036,000 | 3,861 |
IRAs and Keogh plan accounts | $5,063,000 | 3,849 |
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 | $94,118,000 | 4,421 |
Deposits held in domestic offices | $94,118,000 | 4,417 |
Individuals, partnerships, and corporations | $93,104,000 | 4,165 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $1,007,000 | 6,325 |
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 | $24,480,000 | 4,380 |
Demand deposits | $14,398,000 | 3,823 |
Nontransaction accounts | $69,638,000 | 4,272 |
Money market deposit accounts (MMDAs) | $8,642,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $17,527,000 | 2,716 |
Total time deposits | $43,468,000 | 4,220 |
Total time and savings deposits | $79,720,000 | 4,367 |
Noninterest-bearing deposits | $14,398,000 | 3,967 |
Interest-bearing deposits | $79,721,000 | 4,399 |
Retail deposits | $86,566,000 | 4,049 |
Estimated insured deposits | $85,688,000 | 3,860 |
IRAs and Keogh plan accounts | $5,146,000 | 3,808 |
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 | $95,556,000 | 4,359 |
Deposits held in domestic offices | $95,556,000 | 4,355 |
Individuals, partnerships, and corporations | $94,160,000 | 4,087 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $1,392,000 | 6,044 |
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 | $24,934,000 | 4,360 |
Demand deposits | $14,465,000 | 3,861 |
Nontransaction accounts | $70,622,000 | 4,196 |
Money market deposit accounts (MMDAs) | $10,112,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $17,446,000 | 2,703 |
Total time deposits | $43,064,000 | 4,171 |
Total time and savings deposits | $81,091,000 | 4,296 |
Noninterest-bearing deposits | $14,465,000 | 3,995 |
Interest-bearing deposits | $81,091,000 | 4,328 |
Retail deposits | $88,506,000 | 3,968 |
Estimated insured deposits | $87,663,000 | 3,785 |
IRAs and Keogh plan accounts | $5,252,000 | 3,760 |
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 | $95,362,000 | 4,325 |
Deposits held in domestic offices | $95,362,000 | 4,322 |
Individuals, partnerships, and corporations | $93,686,000 | 4,076 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $1,670,000 | 5,809 |
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 | $25,266,000 | 4,228 |
Demand deposits | $15,525,000 | 3,552 |
Nontransaction accounts | $70,096,000 | 4,211 |
Money market deposit accounts (MMDAs) | $9,994,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $17,432,000 | 2,699 |
Total time deposits | $42,670,000 | 4,181 |
Total time and savings deposits | $79,837,000 | 4,319 |
Noninterest-bearing deposits | $15,525,000 | 3,690 |
Interest-bearing deposits | $79,837,000 | 4,353 |
Retail deposits | $88,914,000 | 3,913 |
Estimated insured deposits | $87,017,000 | 3,765 |
IRAs and Keogh plan accounts | $5,222,000 | 3,788 |
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 | $101,203,000 | 4,125 |
Deposits held in domestic offices | $101,203,000 | 4,122 |
Individuals, partnerships, and corporations | $100,136,000 | 3,860 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $1,061,000 | 6,324 |
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 | $24,659,000 | 4,310 |
Demand deposits | $14,945,000 | 3,618 |
Nontransaction accounts | $76,544,000 | 3,919 |
Money market deposit accounts (MMDAs) | $12,146,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $18,245,000 | 2,629 |
Total time deposits | $46,152,000 | 3,941 |
Total time and savings deposits | $86,258,000 | 4,063 |
Noninterest-bearing deposits | $14,945,000 | 3,756 |
Interest-bearing deposits | $86,258,000 | 4,095 |
Retail deposits | $92,288,000 | 3,817 |
Estimated insured deposits | $92,674,000 | 3,600 |
IRAs and Keogh plan accounts | $5,340,000 | 3,792 |
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 | $101,758,000 | 4,112 |
Deposits held in domestic offices | $101,758,000 | 4,108 |
Individuals, partnerships, and corporations | $100,730,000 | 3,838 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $1,014,000 | 6,378 |
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 | $24,069,000 | 4,362 |
Demand deposits | $14,626,000 | 3,642 |
Nontransaction accounts | $77,689,000 | 3,880 |
Money market deposit accounts (MMDAs) | $12,470,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $18,102,000 | 2,616 |
Total time deposits | $47,117,000 | 3,908 |
Total time and savings deposits | $87,132,000 | 4,045 |
Noninterest-bearing deposits | $14,626,000 | 3,765 |
Interest-bearing deposits | $87,132,000 | 4,080 |
Retail deposits | $92,340,000 | 3,823 |
Estimated insured deposits | $93,694,000 | 3,578 |
IRAs and Keogh plan accounts | $5,372,000 | 3,769 |
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 | $103,694,000 | 4,037 |
Deposits held in domestic offices | $103,694,000 | 4,034 |
Individuals, partnerships, and corporations | $102,904,000 | 3,761 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $780,000 | 6,624 |
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 | $25,819,000 | 3,796 |
Demand deposits | $16,547,000 | 3,128 |
Nontransaction accounts | $77,875,000 | 3,353 |
Money market deposit accounts (MMDAs) | $12,998,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $17,404,000 | 2,264 |
Total time deposits | $47,473,000 | 3,360 |
Total time and savings deposits | $87,147,000 | 4,029 |
Noninterest-bearing deposits | $16,547,000 | 3,454 |
Interest-bearing deposits | $87,147,000 | 4,034 |
Retail deposits | $94,397,000 | 3,727 |
Estimated insured deposits | $94,635,000 | 3,550 |
IRAs and Keogh plan accounts | $5,306,000 | 3,820 |
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 | $104,757,000 | 3,993 |
Deposits held in domestic offices | $104,757,000 | 3,990 |
Individuals, partnerships, and corporations | $103,399,000 | 3,737 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $1,346,000 | 6,147 |
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 | $25,247,000 | 3,741 |
Demand deposits | $15,594,000 | 3,200 |
Nontransaction accounts | $79,510,000 | 3,294 |
Money market deposit accounts (MMDAs) | $12,513,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $17,955,000 | 2,228 |
Total time deposits | $49,042,000 | 3,295 |
Total time and savings deposits | $89,163,000 | 3,958 |
Noninterest-bearing deposits | $15,594,000 | 3,531 |
Interest-bearing deposits | $89,163,000 | 3,963 |
Retail deposits | $95,330,000 | 3,687 |
Estimated insured deposits | $94,775,000 | 3,544 |
IRAs and Keogh plan accounts | $5,319,000 | 3,854 |
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 | $104,907,000 | 3,986 |
Deposits held in domestic offices | $104,907,000 | 3,984 |
Individuals, partnerships, and corporations | $103,862,000 | 3,727 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $1,038,000 | 6,419 |
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 | $23,672,000 | 3,934 |
Demand deposits | $14,953,000 | 3,299 |
Nontransaction accounts | $81,235,000 | 3,218 |
Money market deposit accounts (MMDAs) | $13,022,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $17,014,000 | 2,281 |
Total time deposits | $51,199,000 | 3,203 |
Total time and savings deposits | $89,954,000 | 3,929 |
Noninterest-bearing deposits | $14,953,000 | 3,638 |
Interest-bearing deposits | $89,954,000 | 3,938 |
Retail deposits | $95,065,000 | 3,690 |
Estimated insured deposits | $94,888,000 | 3,541 |
IRAs and Keogh plan accounts | $5,474,000 | 3,776 |
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 | $107,907,000 | 3,862 |
Deposits held in domestic offices | $107,907,000 | 3,859 |
Individuals, partnerships, and corporations | $106,661,000 | 3,616 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $1,142,000 | 6,378 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,852,000 | 3,978 |
Demand deposits | $14,423,000 | 3,284 |
Nontransaction accounts | $85,055,000 | 3,078 |
Money market deposit accounts (MMDAs) | $14,811,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $17,413,000 | 2,196 |
Total time deposits | $52,831,000 | 3,124 |
Total time and savings deposits | $93,484,000 | 3,804 |
Noninterest-bearing deposits | $14,423,000 | 3,587 |
Interest-bearing deposits | $93,484,000 | 3,813 |
Retail deposits | $97,895,000 | 3,564 |
Estimated insured deposits | $96,015,000 | 3,485 |
IRAs and Keogh plan accounts | $5,559,000 | 3,708 |
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 | $109,932,000 | 3,731 |
Deposits held in domestic offices | $109,932,000 | 3,728 |
Individuals, partnerships, and corporations | $108,475,000 | 3,495 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $1,344,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,848,000 | 4,093 |
Demand deposits | $17,573,000 | 2,753 |
Nontransaction accounts | $88,084,000 | 2,920 |
Money market deposit accounts (MMDAs) | $15,551,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $17,199,000 | 2,134 |
Total time deposits | $55,334,000 | 2,962 |
Total time and savings deposits | $92,359,000 | 3,781 |
Noninterest-bearing deposits | $17,574,000 | 3,050 |
Interest-bearing deposits | $92,358,000 | 3,789 |
Retail deposits | $99,240,000 | 3,468 |
Estimated insured deposits | $99,343,000 | 3,346 |
IRAs and Keogh plan accounts | $5,456,000 | 3,698 |
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 | $116,295,000 | 3,430 |
Deposits held in domestic offices | $116,295,000 | 3,425 |
Individuals, partnerships, and corporations | $114,779,000 | 3,210 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $1,310,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,186 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,804,000 | 3,698 |
Demand deposits | $19,041,000 | 2,500 |
Nontransaction accounts | $92,491,000 | 2,706 |
Money market deposit accounts (MMDAs) | $13,421,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $17,148,000 | 1,972 |
Total time deposits | $61,922,000 | 2,651 |
Total time and savings deposits | $97,254,000 | 3,503 |
Noninterest-bearing deposits | $19,041,000 | 2,742 |
Interest-bearing deposits | $97,254,000 | 3,510 |
Retail deposits | $105,486,000 | 3,160 |
Estimated insured deposits | $102,801,000 | 3,162 |
IRAs and Keogh plan accounts | $5,559,000 | 3,586 |
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 | $108,748,000 | 3,509 |
Deposits held in domestic offices | $108,748,000 | 3,505 |
Individuals, partnerships, and corporations | $107,097,000 | 3,289 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $962,000 | 6,712 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,230 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,774,000 | 4,230 |
Demand deposits | $14,862,000 | 2,945 |
Nontransaction accounts | $89,974,000 | 2,679 |
Money market deposit accounts (MMDAs) | $10,637,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $17,151,000 | 1,805 |
Total time deposits | $62,186,000 | 2,634 |
Total time and savings deposits | $93,886,000 | 3,473 |
Noninterest-bearing deposits | $14,862,000 | 3,183 |
Interest-bearing deposits | $93,886,000 | 3,499 |
Retail deposits | $97,789,000 | 3,264 |
Estimated insured deposits | $101,477,000 | 3,148 |
IRAs and Keogh plan accounts | $5,294,000 | 3,652 |
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 | $99,461,000 | 3,750 |
Deposits held in domestic offices | $99,461,000 | 3,747 |
Individuals, partnerships, and corporations | $94,047,000 | 3,641 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $767,000 | 7,087 |
Commercial banks and other depository institutions in U.S. | $4,644,000 | 514 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,765,000 | 4,498 |
Demand deposits | $13,346,000 | 3,214 |
Nontransaction accounts | $81,696,000 | 2,849 |
Money market deposit accounts (MMDAs) | $9,559,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $18,305,000 | 1,824 |
Total time deposits | $53,832,000 | 2,871 |
Total time and savings deposits | $86,115,000 | 3,699 |
Noninterest-bearing deposits | $13,346,000 | 3,417 |
Interest-bearing deposits | $86,115,000 | 3,725 |
Retail deposits | $91,708,000 | 3,476 |
Estimated insured deposits | $93,943,000 | 3,336 |
IRAs and Keogh plan accounts | $4,779,000 | 4,045 |
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 | $92,508,000 | 4,013 |
Deposits held in domestic offices | $92,508,000 | 4,007 |
Individuals, partnerships, and corporations | $91,621,000 | 3,734 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $772,000 | 7,223 |
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 | $18,005,000 | 4,516 |
Demand deposits | $13,579,000 | 3,280 |
Nontransaction accounts | $74,503,000 | 3,051 |
Money market deposit accounts (MMDAs) | $5,756,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $19,668,000 | 1,751 |
Total time deposits | $49,079,000 | 3,100 |
Total time and savings deposits | $78,929,000 | 3,985 |
Noninterest-bearing deposits | $13,579,000 | 3,488 |
Interest-bearing deposits | $78,929,000 | 4,013 |
Retail deposits | $85,771,000 | 3,728 |
Estimated insured deposits | $87,716,000 | 3,587 |
IRAs and Keogh plan accounts | $4,479,000 | 4,306 |
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 | $85,057,000 | 4,277 |
Deposits held in domestic offices | $85,057,000 | 4,268 |
Individuals, partnerships, and corporations | $84,015,000 | 3,995 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $911,000 | 7,349 |
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 | $15,934,000 | 4,879 |
Demand deposits | $11,590,000 | 3,643 |
Nontransaction accounts | $69,123,000 | 3,237 |
Money market deposit accounts (MMDAs) | $2,622,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $19,742,000 | 1,737 |
Total time deposits | $46,759,000 | 3,241 |
Total time and savings deposits | $73,467,000 | 4,223 |
Noninterest-bearing deposits | $11,590,000 | 3,862 |
Interest-bearing deposits | $73,467,000 | 4,261 |
Retail deposits | $78,532,000 | 4,040 |
Estimated insured deposits | $80,453,000 | 3,893 |
IRAs and Keogh plan accounts | $4,458,000 | 4,473 |
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 | $85,958,000 | 4,368 |
Deposits held in domestic offices | $85,958,000 | 4,359 |
Individuals, partnerships, and corporations | $85,002,000 | 4,089 |
U.S. Government | $50,000 | 4,036 |
States and political subdivisions in the U.S. | $806,000 | 7,769 |
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 | $16,767,000 | 4,861 |
Demand deposits | $11,971,000 | 3,659 |
Nontransaction accounts | $69,191,000 | 3,263 |
Money market deposit accounts (MMDAs) | $2,471,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $20,501,000 | 1,796 |
Total time deposits | $46,219,000 | 3,278 |
Total time and savings deposits | $73,987,000 | 4,319 |
Noninterest-bearing deposits | $11,971,000 | 3,857 |
Interest-bearing deposits | $73,987,000 | 4,362 |
Retail deposits | $79,354,000 | 4,162 |
Estimated insured deposits | $81,441,000 | 3,990 |
IRAs and Keogh plan accounts | $4,210,000 | 4,917 |
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 | $79,037,000 | 4,757 |
Deposits held in domestic offices | $79,037,000 | 4,749 |
Individuals, partnerships, and corporations | $78,061,000 | 4,456 |
U.S. Government | $47,000 | 4,417 |
States and political subdivisions in the U.S. | $929,000 | 7,773 |
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 | $15,974,000 | 5,099 |
Demand deposits | $11,743,000 | 3,733 |
Nontransaction accounts | $63,063,000 | 3,528 |
Money market deposit accounts (MMDAs) | $2,337,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $20,241,000 | 1,919 |
Total time deposits | $40,485,000 | 3,697 |
Total time and savings deposits | $67,294,000 | 4,733 |
Noninterest-bearing deposits | $11,743,000 | 3,931 |
Interest-bearing deposits | $67,294,000 | 4,788 |
Retail deposits | $73,403,000 | 4,558 |
Estimated insured deposits | $75,314,000 | 4,388 |
IRAs and Keogh plan accounts | $3,395,000 | 5,823 |
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 | $73,255,000 | 5,022 |
Deposits held in domestic offices | $73,255,000 | 5,013 |
Individuals, partnerships, and corporations | $72,582,000 | 4,719 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $640,000 | 8,666 |
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 | $16,082,000 | 5,260 |
Demand deposits | $11,376,000 | 3,867 |
Nontransaction accounts | $57,173,000 | 3,738 |
Money market deposit accounts (MMDAs) | $2,855,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $22,707,000 | 1,913 |
Total time deposits | $31,611,000 | 4,192 |
Total time and savings deposits | $61,879,000 | 5,018 |
Noninterest-bearing deposits | $11,376,000 | 4,066 |
Interest-bearing deposits | $61,879,000 | 5,071 |
Retail deposits | $70,142,000 | 4,768 |
Estimated insured deposits | $69,376,000 | 4,714 |
IRAs and Keogh plan accounts | $3,100,000 | 6,154 |
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 | $72,702,000 | 5,204 |
Deposits held in domestic offices | $72,702,000 | 5,195 |
Individuals, partnerships, and corporations | $71,946,000 | 4,853 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $725,000 | 8,647 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,980,000 | 5,613 |
Demand deposits | $10,429,000 | 4,055 |
Nontransaction accounts | $57,722,000 | 3,745 |
Money market deposit accounts (MMDAs) | $3,482,000 | 7,166 |
Other savings deposits (excluding MMDAs) | $22,522,000 | 2,054 |
Total time deposits | $31,718,000 | 4,089 |
Total time and savings deposits | $62,273,000 | 5,143 |
Noninterest-bearing deposits | $10,429,000 | 4,291 |
Interest-bearing deposits | $62,273,000 | 5,259 |
Retail deposits | $69,462,000 | 4,981 |
Estimated insured deposits | $68,801,000 | 4,897 |
IRAs and Keogh plan accounts | $2,898,000 | 6,717 |
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 | $70,602,000 | 5,464 |
Deposits held in domestic offices | $70,602,000 | 5,454 |
Individuals, partnerships, and corporations | $70,148,000 | 5,198 |
U.S. Government | $27,000 | 6,210 |
States and political subdivisions in the U.S. | $427,000 | 9,664 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,660,000 | 5,595 |
Demand deposits | $9,954,000 | 4,097 |
Nontransaction accounts | $55,942,000 | 3,900 |
Money market deposit accounts (MMDAs) | $3,445,000 | 7,348 |
Other savings deposits (excluding MMDAs) | $18,986,000 | 2,231 |
Total time deposits | $33,512,000 | 4,051 |
Total time and savings deposits | $60,648,000 | 5,528 |
Noninterest-bearing deposits | $9,954,000 | 4,389 |
Interest-bearing deposits | $60,648,000 | 5,521 |
Retail deposits | $66,695,000 | 5,262 |
Estimated insured deposits | $67,196,000 | 5,171 |
IRAs and Keogh plan accounts | $2,714,000 | 7,266 |
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 |