2005-03-31 | Rank |
Total deposits | $97,561,000 | 4,316 |
Deposits held in domestic offices | $97,561,000 | 4,312 |
Individuals, partnerships, and corporations | $95,882,000 | 4,080 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,679,000 | 5,844 |
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 | $21,251,000 | 4,823 |
Demand deposits | $9,931,000 | 4,951 |
Nontransaction accounts | $76,310,000 | 3,996 |
Money market deposit accounts (MMDAs) | $15,143,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 7,216 |
Total time deposits | $58,854,000 | 3,291 |
Total time and savings deposits | $87,630,000 | 4,084 |
Noninterest-bearing deposits | $9,931,000 | 5,045 |
Interest-bearing deposits | $87,630,000 | 4,117 |
Retail deposits | $78,331,000 | 4,332 |
Estimated insured deposits | $82,836,000 | 3,973 |
IRAs and Keogh plan accounts | $6,419,000 | 3,268 |
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 | $89,917,000 | 4,573 |
Deposits held in domestic offices | $89,917,000 | 4,569 |
Individuals, partnerships, and corporations | $88,259,000 | 4,299 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,658,000 | 5,847 |
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 | $15,246,000 | 5,881 |
Demand deposits | $4,510,000 | 7,045 |
Nontransaction accounts | $74,671,000 | 4,028 |
Money market deposit accounts (MMDAs) | $16,308,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 7,075 |
Total time deposits | $55,885,000 | 3,399 |
Total time and savings deposits | $85,407,000 | 4,149 |
Noninterest-bearing deposits | $4,510,000 | 7,097 |
Interest-bearing deposits | $85,407,000 | 4,178 |
Retail deposits | $71,796,000 | 4,636 |
Estimated insured deposits | $81,093,000 | 4,017 |
IRAs and Keogh plan accounts | $6,157,000 | 3,357 |
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 | $89,362,000 | 4,537 |
Deposits held in domestic offices | $89,362,000 | 4,534 |
Individuals, partnerships, and corporations | $89,362,000 | 4,214 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $14,433,000 | 5,914 |
Demand deposits | $3,790,000 | 7,224 |
Nontransaction accounts | $74,929,000 | 4,016 |
Money market deposit accounts (MMDAs) | $17,756,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $2,551,000 | 7,045 |
Total time deposits | $54,622,000 | 3,434 |
Total time and savings deposits | $85,572,000 | 4,094 |
Noninterest-bearing deposits | $3,790,000 | 7,256 |
Interest-bearing deposits | $85,572,000 | 4,126 |
Retail deposits | $71,046,000 | 4,638 |
Estimated insured deposits | $80,178,000 | 4,031 |
IRAs and Keogh plan accounts | $5,209,000 | 3,795 |
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 | $83,483,000 | 4,786 |
Deposits held in domestic offices | $83,483,000 | 4,783 |
Individuals, partnerships, and corporations | $83,483,000 | 4,438 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $13,348,000 | 6,153 |
Demand deposits | $3,372,000 | 7,461 |
Nontransaction accounts | $70,135,000 | 4,187 |
Money market deposit accounts (MMDAs) | $17,054,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $2,033,000 | 7,485 |
Total time deposits | $51,049,000 | 3,630 |
Total time and savings deposits | $80,111,000 | 4,293 |
Noninterest-bearing deposits | $3,372,000 | 7,496 |
Interest-bearing deposits | $80,111,000 | 4,336 |
Retail deposits | $67,472,000 | 4,821 |
Estimated insured deposits | $76,580,000 | 4,195 |
IRAs and Keogh plan accounts | $5,122,000 | 3,894 |
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 | $82,570,000 | 4,810 |
Deposits held in domestic offices | $82,570,000 | 4,806 |
Individuals, partnerships, and corporations | $82,570,000 | 4,448 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $13,761,000 | 6,052 |
Demand deposits | $3,944,000 | 7,172 |
Nontransaction accounts | $68,809,000 | 4,260 |
Money market deposit accounts (MMDAs) | $16,715,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $2,110,000 | 7,440 |
Total time deposits | $49,984,000 | 3,709 |
Total time and savings deposits | $78,626,000 | 4,376 |
Noninterest-bearing deposits | $3,944,000 | 7,204 |
Interest-bearing deposits | $78,626,000 | 4,418 |
Retail deposits | $67,527,000 | 4,834 |
Estimated insured deposits | $76,320,000 | 4,219 |
IRAs and Keogh plan accounts | $5,235,000 | 3,836 |
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 | $77,595,000 | 5,015 |
Deposits held in domestic offices | $77,595,000 | 5,011 |
Individuals, partnerships, and corporations | $77,595,000 | 4,640 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $12,860,000 | 5,762 |
Demand deposits | $2,823,000 | 7,291 |
Nontransaction accounts | $64,735,000 | 3,861 |
Money market deposit accounts (MMDAs) | $15,532,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $1,791,000 | 6,885 |
Total time deposits | $47,412,000 | 3,362 |
Total time and savings deposits | $74,772,000 | 4,540 |
Noninterest-bearing deposits | $2,823,000 | 7,809 |
Interest-bearing deposits | $74,772,000 | 4,551 |
Retail deposits | $64,121,000 | 5,003 |
Estimated insured deposits | $72,103,000 | 4,405 |
IRAs and Keogh plan accounts | $5,120,000 | 3,913 |
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 | $76,517,000 | 5,046 |
Deposits held in domestic offices | $76,517,000 | 5,042 |
Individuals, partnerships, and corporations | $76,517,000 | 4,667 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $14,606,000 | 5,361 |
Demand deposits | $3,049,000 | 7,129 |
Nontransaction accounts | $61,911,000 | 4,005 |
Money market deposit accounts (MMDAs) | $13,454,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 6,891 |
Total time deposits | $46,645,000 | 3,440 |
Total time and savings deposits | $73,468,000 | 4,595 |
Noninterest-bearing deposits | $3,049,000 | 7,636 |
Interest-bearing deposits | $73,468,000 | 4,607 |
Retail deposits | $63,375,000 | 5,046 |
Estimated insured deposits | $70,874,000 | 4,467 |
IRAs and Keogh plan accounts | $5,035,000 | 4,002 |
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 | $74,753,000 | 5,138 |
Deposits held in domestic offices | $74,753,000 | 5,135 |
Individuals, partnerships, and corporations | $74,753,000 | 4,756 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $14,741,000 | 5,312 |
Demand deposits | $3,281,000 | 6,998 |
Nontransaction accounts | $60,012,000 | 4,085 |
Money market deposit accounts (MMDAs) | $12,101,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $1,600,000 | 7,053 |
Total time deposits | $46,311,000 | 3,491 |
Total time and savings deposits | $71,472,000 | 4,688 |
Noninterest-bearing deposits | $3,281,000 | 7,516 |
Interest-bearing deposits | $71,472,000 | 4,705 |
Retail deposits | $61,089,000 | 5,148 |
Estimated insured deposits | $68,593,000 | 4,605 |
IRAs and Keogh plan accounts | $4,869,000 | 4,102 |
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 | $73,439,000 | 5,148 |
Deposits held in domestic offices | $73,439,000 | 5,145 |
Individuals, partnerships, and corporations | $73,269,000 | 4,800 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $170,000 | 7,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,864,000 | 5,396 |
Demand deposits | $2,640,000 | 7,325 |
Nontransaction accounts | $59,575,000 | 4,087 |
Money market deposit accounts (MMDAs) | $12,397,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $1,220,000 | 7,349 |
Total time deposits | $45,958,000 | 3,522 |
Total time and savings deposits | $70,799,000 | 4,715 |
Noninterest-bearing deposits | $2,640,000 | 7,867 |
Interest-bearing deposits | $70,799,000 | 4,727 |
Retail deposits | $59,917,000 | 5,182 |
Estimated insured deposits | $67,232,000 | 4,671 |
IRAs and Keogh plan accounts | $4,244,000 | 4,439 |
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 | $68,135,000 | 5,349 |
Deposits held in domestic offices | $68,135,000 | 5,345 |
Individuals, partnerships, and corporations | $67,965,000 | 4,996 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $170,000 | 7,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,444,000 | 5,936 |
Demand deposits | $2,228,000 | 7,583 |
Nontransaction accounts | $56,691,000 | 4,202 |
Money market deposit accounts (MMDAs) | $11,841,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $936,000 | 7,532 |
Total time deposits | $43,914,000 | 3,645 |
Total time and savings deposits | $65,907,000 | 4,875 |
Noninterest-bearing deposits | $2,228,000 | 8,148 |
Interest-bearing deposits | $65,908,000 | 4,897 |
Retail deposits | $54,573,000 | 5,439 |
Estimated insured deposits | $59,276,000 | 5,058 |
IRAs and Keogh plan accounts | $3,920,000 | 4,611 |
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 | $54,002,000 | 6,032 |
Deposits held in domestic offices | $54,002,000 | 6,029 |
Individuals, partnerships, and corporations | $53,537,000 | 5,714 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $465,000 | 7,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,836,000 | 6,803 |
Demand deposits | $1,849,000 | 7,899 |
Nontransaction accounts | $46,166,000 | 4,756 |
Money market deposit accounts (MMDAs) | $8,003,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $798,000 | 7,701 |
Total time deposits | $37,365,000 | 4,158 |
Total time and savings deposits | $52,153,000 | 5,600 |
Noninterest-bearing deposits | $1,849,000 | 8,473 |
Interest-bearing deposits | $52,153,000 | 5,632 |
Retail deposits | $41,020,000 | 6,360 |
Estimated insured deposits | $49,766,000 | 5,658 |
IRAs and Keogh plan accounts | $2,751,000 | 5,561 |
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 | $42,787,000 | 6,731 |
Deposits held in domestic offices | $42,787,000 | 6,729 |
Individuals, partnerships, and corporations | $39,632,000 | 6,594 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,155,000 | 4,763 |
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 | $5,219,000 | 7,595 |
Demand deposits | $1,195,000 | 8,396 |
Nontransaction accounts | $37,568,000 | 5,278 |
Money market deposit accounts (MMDAs) | $5,627,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $468,000 | 8,118 |
Total time deposits | $31,473,000 | 4,705 |
Total time and savings deposits | $41,592,000 | 6,233 |
Noninterest-bearing deposits | $1,195,000 | 9,005 |
Interest-bearing deposits | $41,592,000 | 6,297 |
Retail deposits | $29,736,000 | 7,373 |
Estimated insured deposits | $36,017,000 | 6,747 |
IRAs and Keogh plan accounts | $2,175,000 | 6,193 |
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 | $29,075,000 | 8,104 |
Deposits held in domestic offices | $29,075,000 | 8,102 |
Individuals, partnerships, and corporations | $27,825,000 | 7,868 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,250,000 | 6,559 |
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 | $4,362,000 | 8,116 |
Demand deposits | $1,302,000 | 8,579 |
Nontransaction accounts | $24,713,000 | 6,640 |
Money market deposit accounts (MMDAs) | $3,483,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $313,000 | 8,559 |
Total time deposits | $20,917,000 | 5,929 |
Total time and savings deposits | $27,773,000 | 7,703 |
Noninterest-bearing deposits | $1,302,000 | 9,208 |
Interest-bearing deposits | $27,773,000 | 7,752 |
Retail deposits | $21,485,000 | 8,482 |
Estimated insured deposits | $27,152,000 | 7,862 |
IRAs and Keogh plan accounts | $817,000 | 8,473 |
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 | $11,923,000 | 9,951 |
Deposits held in domestic offices | $11,923,000 | 9,951 |
Individuals, partnerships, and corporations | $11,923,000 | 9,743 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $1,941,000 | 8,992 |
Demand deposits | $896,000 | 8,952 |
Nontransaction accounts | $9,982,000 | 8,619 |
Money market deposit accounts (MMDAs) | $1,790,000 | 7,011 |
Other savings deposits (excluding MMDAs) | $112,000 | 8,927 |
Total time deposits | $8,080,000 | 8,348 |
Total time and savings deposits | $11,027,000 | 9,744 |
Noninterest-bearing deposits | $896,000 | 9,653 |
Interest-bearing deposits | $11,027,000 | 9,813 |
Retail deposits | $9,293,000 | 10,008 |
Estimated insured deposits | $11,110,000 | 9,866 |
IRAs and Keogh plan accounts | $136,000 | 9,750 |
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 |