2004-06-30 | Rank |
Total deposits | $233,384,000 | 1,961 |
Deposits held in domestic offices | $233,384,000 | 1,954 |
Individuals, partnerships, and corporations | $233,302,000 | 1,830 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $82,000 | 7,214 |
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 | $42,476,000 | 2,627 |
Demand deposits | $27,993,000 | 2,092 |
Nontransaction accounts | $190,908,000 | 1,810 |
Money market deposit accounts (MMDAs) | $87,191,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $10,104,000 | 3,883 |
Total time deposits | $93,613,000 | 2,042 |
Total time and savings deposits | $205,391,000 | 1,889 |
Noninterest-bearing deposits | $27,993,000 | 2,304 |
Interest-bearing deposits | $205,391,000 | 1,880 |
Retail deposits | $192,429,000 | 1,959 |
Estimated insured deposits | $173,286,000 | 2,009 |
IRAs and Keogh plan accounts | $8,378,000 | 2,662 |
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 | $218,371,000 | 2,075 |
Deposits held in domestic offices | $218,371,000 | 2,071 |
Individuals, partnerships, and corporations | $218,321,000 | 1,924 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $50,000 | 7,269 |
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 | $40,343,000 | 2,750 |
Demand deposits | $25,433,000 | 2,241 |
Nontransaction accounts | $178,028,000 | 1,913 |
Money market deposit accounts (MMDAs) | $85,493,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $10,345,000 | 3,835 |
Total time deposits | $82,189,000 | 2,362 |
Total time and savings deposits | $192,938,000 | 1,990 |
Noninterest-bearing deposits | $25,433,000 | 2,428 |
Interest-bearing deposits | $192,938,000 | 1,994 |
Retail deposits | $187,250,000 | 2,001 |
Estimated insured deposits | $165,405,000 | 2,106 |
IRAs and Keogh plan accounts | $8,303,000 | 2,669 |
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 | $220,834,000 | 2,056 |
Deposits held in domestic offices | $220,834,000 | 2,053 |
Individuals, partnerships, and corporations | $220,684,000 | 1,913 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $150,000 | 7,171 |
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 | $40,575,000 | 2,471 |
Demand deposits | $24,964,000 | 2,106 |
Nontransaction accounts | $180,259,000 | 1,606 |
Money market deposit accounts (MMDAs) | $87,152,000 | 884 |
Other savings deposits (excluding MMDAs) | $8,840,000 | 3,593 |
Total time deposits | $84,267,000 | 1,957 |
Total time and savings deposits | $195,870,000 | 1,987 |
Noninterest-bearing deposits | $24,964,000 | 2,439 |
Interest-bearing deposits | $195,870,000 | 1,962 |
Retail deposits | $188,645,000 | 1,985 |
Estimated insured deposits | $173,335,000 | 2,004 |
IRAs and Keogh plan accounts | $8,485,000 | 2,638 |
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 | $220,731,000 | 2,058 |
Deposits held in domestic offices | $220,731,000 | 2,054 |
Individuals, partnerships, and corporations | $220,581,000 | 1,913 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $150,000 | 7,209 |
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 | $34,608,000 | 2,822 |
Demand deposits | $20,842,000 | 2,488 |
Nontransaction accounts | $186,123,000 | 1,570 |
Money market deposit accounts (MMDAs) | $88,406,000 | 888 |
Other savings deposits (excluding MMDAs) | $11,399,000 | 3,049 |
Total time deposits | $86,318,000 | 1,914 |
Total time and savings deposits | $199,889,000 | 1,958 |
Noninterest-bearing deposits | $20,842,000 | 2,820 |
Interest-bearing deposits | $199,889,000 | 1,936 |
Retail deposits | $189,827,000 | 1,976 |
Estimated insured deposits | $177,521,000 | 1,978 |
IRAs and Keogh plan accounts | $8,894,000 | 2,566 |
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 | $223,930,000 | 2,006 |
Deposits held in domestic offices | $223,930,000 | 2,001 |
Individuals, partnerships, and corporations | $223,780,000 | 1,869 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $150,000 | 7,241 |
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 | $41,706,000 | 2,344 |
Demand deposits | $29,031,000 | 1,779 |
Nontransaction accounts | $182,224,000 | 1,571 |
Money market deposit accounts (MMDAs) | $86,567,000 | 866 |
Other savings deposits (excluding MMDAs) | $10,548,000 | 3,184 |
Total time deposits | $85,109,000 | 1,952 |
Total time and savings deposits | $194,899,000 | 1,992 |
Noninterest-bearing deposits | $29,031,000 | 2,115 |
Interest-bearing deposits | $194,899,000 | 1,973 |
Retail deposits | $194,134,000 | 1,904 |
Estimated insured deposits | $176,729,000 | 1,978 |
IRAs and Keogh plan accounts | $8,915,000 | 2,564 |
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 | $211,196,000 | 2,104 |
Deposits held in domestic offices | $211,196,000 | 2,100 |
Individuals, partnerships, and corporations | $210,939,000 | 1,972 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $252,000 | 7,168 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,830,000 | 2,967 |
Demand deposits | $20,281,000 | 2,414 |
Nontransaction accounts | $179,366,000 | 1,571 |
Money market deposit accounts (MMDAs) | $84,767,000 | 867 |
Other savings deposits (excluding MMDAs) | $8,537,000 | 3,558 |
Total time deposits | $86,062,000 | 1,927 |
Total time and savings deposits | $190,915,000 | 2,015 |
Noninterest-bearing deposits | $20,281,000 | 2,721 |
Interest-bearing deposits | $190,915,000 | 2,001 |
Retail deposits | $181,791,000 | 2,022 |
Estimated insured deposits | $169,148,000 | 2,055 |
IRAs and Keogh plan accounts | $8,508,000 | 2,635 |
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 | $217,187,000 | 1,990 |
Deposits held in domestic offices | $217,187,000 | 1,988 |
Individuals, partnerships, and corporations | $216,932,000 | 1,871 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $250,000 | 7,173 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,244 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,406,000 | 3,077 |
Demand deposits | $18,830,000 | 2,592 |
Nontransaction accounts | $186,781,000 | 1,482 |
Money market deposit accounts (MMDAs) | $90,834,000 | 806 |
Other savings deposits (excluding MMDAs) | $8,362,000 | 3,485 |
Total time deposits | $87,585,000 | 1,868 |
Total time and savings deposits | $198,357,000 | 1,885 |
Noninterest-bearing deposits | $18,830,000 | 2,880 |
Interest-bearing deposits | $198,357,000 | 1,868 |
Retail deposits | $187,141,000 | 1,913 |
Estimated insured deposits | $177,063,000 | 1,931 |
IRAs and Keogh plan accounts | $8,392,000 | 2,628 |
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 | $177,547,000 | 2,333 |
Deposits held in domestic offices | $177,547,000 | 2,327 |
Individuals, partnerships, and corporations | $176,901,000 | 2,169 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $641,000 | 6,921 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,207 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,196,000 | 3,780 |
Demand deposits | $14,205,000 | 3,201 |
Nontransaction accounts | $154,351,000 | 1,712 |
Money market deposit accounts (MMDAs) | $66,478,000 | 940 |
Other savings deposits (excluding MMDAs) | $6,839,000 | 3,688 |
Total time deposits | $81,034,000 | 2,022 |
Total time and savings deposits | $163,342,000 | 2,174 |
Noninterest-bearing deposits | $14,206,000 | 3,467 |
Interest-bearing deposits | $163,341,000 | 2,169 |
Retail deposits | $152,996,000 | 2,247 |
Estimated insured deposits | $142,361,000 | 2,297 |
IRAs and Keogh plan accounts | $6,651,000 | 3,141 |
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 | $135,656,000 | 2,875 |
Deposits held in domestic offices | $135,656,000 | 2,871 |
Individuals, partnerships, and corporations | $134,003,000 | 2,699 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,653,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,457,000 | 4,458 |
Demand deposits | $11,566,000 | 3,633 |
Nontransaction accounts | $118,199,000 | 2,053 |
Money market deposit accounts (MMDAs) | $36,286,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $6,509,000 | 3,599 |
Total time deposits | $75,404,000 | 2,137 |
Total time and savings deposits | $124,090,000 | 2,690 |
Noninterest-bearing deposits | $11,566,000 | 3,887 |
Interest-bearing deposits | $124,090,000 | 2,707 |
Retail deposits | $111,769,000 | 2,889 |
Estimated insured deposits | $107,029,000 | 2,984 |
IRAs and Keogh plan accounts | $4,300,000 | 4,221 |
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 | $90,388,000 | 4,092 |
Deposits held in domestic offices | $90,388,000 | 4,088 |
Individuals, partnerships, and corporations | $90,288,000 | 3,777 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $100,000 | 7,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,319,000 | 5,905 |
Demand deposits | $7,211,000 | 5,034 |
Nontransaction accounts | $79,069,000 | 2,933 |
Money market deposit accounts (MMDAs) | $34,697,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $5,603,000 | 4,281 |
Total time deposits | $38,769,000 | 3,876 |
Total time and savings deposits | $83,177,000 | 3,816 |
Noninterest-bearing deposits | $7,212,000 | 5,335 |
Interest-bearing deposits | $83,176,000 | 3,842 |
Retail deposits | $79,721,000 | 3,960 |
Estimated insured deposits | $71,160,000 | 4,338 |
IRAs and Keogh plan accounts | $3,045,000 | 5,417 |
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 | $61,541,000 | 5,538 |
Deposits held in domestic offices | $61,541,000 | 5,535 |
Individuals, partnerships, and corporations | $61,441,000 | 5,222 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $100,000 | 8,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,220,000 | 6,988 |
Demand deposits | $5,182,000 | 6,199 |
Nontransaction accounts | $53,321,000 | 4,097 |
Money market deposit accounts (MMDAs) | $23,358,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $6,299,000 | 4,073 |
Total time deposits | $23,664,000 | 5,582 |
Total time and savings deposits | $56,359,000 | 5,231 |
Noninterest-bearing deposits | $5,182,000 | 6,555 |
Interest-bearing deposits | $56,359,000 | 5,266 |
Retail deposits | $54,557,000 | 5,414 |
Estimated insured deposits | $45,691,000 | 6,077 |
IRAs and Keogh plan accounts | $1,752,000 | 7,169 |
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 | $32,226,000 | 8,084 |
Deposits held in domestic offices | $32,226,000 | 8,081 |
Individuals, partnerships, and corporations | $32,088,000 | 7,681 |
U.S. Government | $38,000 | 2,830 |
States and political subdivisions in the U.S. | $100,000 | 8,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,044,000 | 8,711 |
Demand deposits | $2,444,000 | 8,188 |
Nontransaction accounts | $28,182,000 | 6,337 |
Money market deposit accounts (MMDAs) | $9,574,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $2,323,000 | 6,982 |
Total time deposits | $16,285,000 | 6,927 |
Total time and savings deposits | $29,782,000 | 7,733 |
Noninterest-bearing deposits | $2,444,000 | 8,708 |
Interest-bearing deposits | $29,782,000 | 7,801 |
Retail deposits | $27,265,000 | 8,185 |
Estimated insured deposits | $24,083,000 | 8,642 |
IRAs and Keogh plan accounts | $783,000 | 9,152 |
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 |