Home > First Bank > Total Deposits
First Bank, Total Deposits
2014-06-30 | Rank | |
Total deposits | $76,739,000 | 4,917 |
Deposits held in domestic offices | $76,739,000 | 4,917 |
Individuals, partnerships, and corporations | $64,863,000 | 4,969 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,120,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $7,756,000 | 845 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,135,000 | 4,046 |
Demand deposits | $15,655,000 | 4,149 |
Nontransaction accounts | $46,604,000 | 5,004 |
Money market deposit accounts (MMDAs) | $17,646,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $3,847,000 | 5,592 |
Total time deposits | $25,111,000 | 4,886 |
Total time and savings deposits | $61,084,000 | 4,901 |
Noninterest-bearing deposits | $15,655,000 | 4,317 |
Interest-bearing deposits | $61,084,000 | 4,904 |
Retail deposits | $75,686,000 | 4,765 |
Estimated insured deposits | $70,970,000 | 4,726 |
IRAs and Keogh plan accounts | $3,743,000 | 4,414 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $7,756,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $80,136,000 | 4,878 |
Deposits held in domestic offices | $80,136,000 | 4,878 |
Individuals, partnerships, and corporations | $69,488,000 | 4,900 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,793,000 | 4,803 |
Commercial banks and other depository institutions in U.S. | $7,855,000 | 829 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,673,000 | 3,850 |
Demand deposits | $15,276,000 | 4,217 |
Nontransaction accounts | $47,463,000 | 5,028 |
Money market deposit accounts (MMDAs) | $17,732,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $3,618,000 | 5,697 |
Total time deposits | $26,113,000 | 4,884 |
Total time and savings deposits | $64,860,000 | 4,828 |
Noninterest-bearing deposits | $15,276,000 | 4,399 |
Interest-bearing deposits | $64,860,000 | 4,838 |
Retail deposits | $79,586,000 | 4,720 |
Estimated insured deposits | $71,656,000 | 4,775 |
IRAs and Keogh plan accounts | $3,722,000 | 4,469 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $7,855,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $77,311,000 | 4,971 |
Deposits held in domestic offices | $77,311,000 | 4,971 |
Individuals, partnerships, and corporations | $64,251,000 | 5,080 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,732,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $10,328,000 | 696 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,800,000 | 4,294 |
Demand deposits | $13,393,000 | 4,530 |
Nontransaction accounts | $49,511,000 | 4,965 |
Money market deposit accounts (MMDAs) | $16,376,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $3,569,000 | 5,708 |
Total time deposits | $29,566,000 | 4,675 |
Total time and savings deposits | $63,918,000 | 4,864 |
Noninterest-bearing deposits | $13,393,000 | 4,688 |
Interest-bearing deposits | $63,918,000 | 4,865 |
Retail deposits | $76,734,000 | 4,817 |
Estimated insured deposits | $72,815,000 | 4,736 |
IRAs and Keogh plan accounts | $4,041,000 | 4,352 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $10,328,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $82,505,000 | 4,847 |
Deposits held in domestic offices | $82,505,000 | 4,847 |
Individuals, partnerships, and corporations | $63,516,000 | 5,125 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,295,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $15,694,000 | 544 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,851,000 | 4,313 |
Demand deposits | $13,271,000 | 4,530 |
Nontransaction accounts | $55,654,000 | 4,742 |
Money market deposit accounts (MMDAs) | $15,339,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $3,454,000 | 5,776 |
Total time deposits | $36,861,000 | 4,253 |
Total time and savings deposits | $69,234,000 | 4,753 |
Noninterest-bearing deposits | $13,271,000 | 4,697 |
Interest-bearing deposits | $69,234,000 | 4,754 |
Retail deposits | $81,674,000 | 4,679 |
Estimated insured deposits | $78,530,000 | 4,564 |
IRAs and Keogh plan accounts | $4,225,000 | 4,312 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $15,694,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $84,741,000 | 4,815 |
Deposits held in domestic offices | $84,741,000 | 4,815 |
Individuals, partnerships, and corporations | $63,741,000 | 5,149 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,064,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $16,936,000 | 532 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,427,000 | 4,136 |
Demand deposits | $13,421,000 | 4,453 |
Nontransaction accounts | $56,314,000 | 4,755 |
Money market deposit accounts (MMDAs) | $14,181,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 5,821 |
Total time deposits | $38,677,000 | 4,174 |
Total time and savings deposits | $71,320,000 | 4,719 |
Noninterest-bearing deposits | $13,421,000 | 4,637 |
Interest-bearing deposits | $71,320,000 | 4,720 |
Retail deposits | $84,464,000 | 4,623 |
Estimated insured deposits | $79,447,000 | 4,557 |
IRAs and Keogh plan accounts | $4,235,000 | 4,335 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $16,936,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $85,371,000 | 4,851 |
Deposits held in domestic offices | $85,371,000 | 4,851 |
Individuals, partnerships, and corporations | $64,599,000 | 5,178 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,489,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $17,283,000 | 527 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,598,000 | 4,274 |
Demand deposits | $12,341,000 | 4,708 |
Nontransaction accounts | $57,773,000 | 4,742 |
Money market deposit accounts (MMDAs) | $14,631,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $3,331,000 | 5,893 |
Total time deposits | $39,811,000 | 4,164 |
Total time and savings deposits | $73,030,000 | 4,707 |
Noninterest-bearing deposits | $12,341,000 | 4,871 |
Interest-bearing deposits | $73,030,000 | 4,706 |
Retail deposits | $84,840,000 | 4,681 |
Estimated insured deposits | $80,035,000 | 4,587 |
IRAs and Keogh plan accounts | $4,376,000 | 4,301 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $17,283,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $83,942,000 | 4,892 |
Deposits held in domestic offices | $83,942,000 | 4,891 |
Individuals, partnerships, and corporations | $65,709,000 | 5,155 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,719,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $13,514,000 | 613 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,267,000 | 4,086 |
Demand deposits | $14,544,000 | 4,351 |
Nontransaction accounts | $53,675,000 | 4,923 |
Money market deposit accounts (MMDAs) | $14,490,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $3,019,000 | 5,966 |
Total time deposits | $36,166,000 | 4,458 |
Total time and savings deposits | $69,398,000 | 4,834 |
Noninterest-bearing deposits | $14,544,000 | 4,561 |
Interest-bearing deposits | $69,398,000 | 4,825 |
Retail deposits | $83,414,000 | 4,724 |
Estimated insured deposits | $80,398,000 | 4,693 |
IRAs and Keogh plan accounts | $4,412,000 | 4,317 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $13,514,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $80,253,000 | 4,999 |
Deposits held in domestic offices | $80,253,000 | 4,999 |
Individuals, partnerships, and corporations | $63,852,000 | 5,221 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,690,000 | 4,563 |
Commercial banks and other depository institutions in U.S. | $12,711,000 | 638 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,615,000 | 4,225 |
Demand deposits | $13,981,000 | 4,276 |
Nontransaction accounts | $53,638,000 | 4,987 |
Money market deposit accounts (MMDAs) | $14,427,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $3,385,000 | 5,861 |
Total time deposits | $35,826,000 | 4,591 |
Total time and savings deposits | $66,272,000 | 4,978 |
Noninterest-bearing deposits | $13,981,000 | 4,514 |
Interest-bearing deposits | $66,272,000 | 4,978 |
Retail deposits | $79,728,000 | 4,822 |
Estimated insured deposits | $77,028,000 | 4,806 |
IRAs and Keogh plan accounts | $4,495,000 | 4,365 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $12,711,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $84,675,000 | 4,910 |
Deposits held in domestic offices | $84,675,000 | 4,909 |
Individuals, partnerships, and corporations | $66,858,000 | 5,145 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,327,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $14,490,000 | 581 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,668,000 | 3,918 |
Demand deposits | $16,141,000 | 3,848 |
Nontransaction accounts | $55,007,000 | 4,987 |
Money market deposit accounts (MMDAs) | $13,548,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $3,231,000 | 5,937 |
Total time deposits | $38,228,000 | 4,484 |
Total time and savings deposits | $68,534,000 | 4,933 |
Noninterest-bearing deposits | $16,141,000 | 4,126 |
Interest-bearing deposits | $68,534,000 | 4,932 |
Retail deposits | $84,423,000 | 4,695 |
Estimated insured deposits | $81,773,000 | 4,684 |
IRAs and Keogh plan accounts | $4,636,000 | 4,314 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $14,490,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $84,193,000 | 4,970 |
Deposits held in domestic offices | $84,193,000 | 4,968 |
Individuals, partnerships, and corporations | $66,853,000 | 5,214 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,751,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $14,589,000 | 581 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,694,000 | 4,267 |
Demand deposits | $14,446,000 | 4,173 |
Nontransaction accounts | $57,499,000 | 4,921 |
Money market deposit accounts (MMDAs) | $15,232,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $3,100,000 | 6,003 |
Total time deposits | $39,167,000 | 4,514 |
Total time and savings deposits | $69,747,000 | 4,955 |
Noninterest-bearing deposits | $14,446,000 | 4,427 |
Interest-bearing deposits | $69,747,000 | 4,954 |
Retail deposits | $83,668,000 | 4,771 |
Estimated insured deposits | $82,243,000 | 4,713 |
IRAs and Keogh plan accounts | $4,778,000 | 4,279 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $14,589,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $84,123,000 | 4,947 |
Deposits held in domestic offices | $84,123,000 | 4,946 |
Individuals, partnerships, and corporations | $65,434,000 | 5,265 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,456,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $15,233,000 | 533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,620,000 | 4,314 |
Demand deposits | $13,810,000 | 4,207 |
Nontransaction accounts | $58,503,000 | 4,877 |
Money market deposit accounts (MMDAs) | $13,889,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 5,884 |
Total time deposits | $41,350,000 | 4,417 |
Total time and savings deposits | $70,313,000 | 4,900 |
Noninterest-bearing deposits | $13,810,000 | 4,451 |
Interest-bearing deposits | $70,313,000 | 4,915 |
Retail deposits | $83,601,000 | 4,732 |
Estimated insured deposits | $82,265,000 | 4,691 |
IRAs and Keogh plan accounts | $4,903,000 | 4,230 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $15,233,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $89,049,000 | 4,797 |
Deposits held in domestic offices | $89,049,000 | 4,796 |
Individuals, partnerships, and corporations | $73,186,000 | 4,979 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,238,000 | 4,587 |
Commercial banks and other depository institutions in U.S. | $12,625,000 | 603 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,060,000 | 4,152 |
Demand deposits | $13,545,000 | 4,131 |
Nontransaction accounts | $62,989,000 | 4,743 |
Money market deposit accounts (MMDAs) | $12,205,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $3,392,000 | 5,816 |
Total time deposits | $47,392,000 | 4,101 |
Total time and savings deposits | $75,504,000 | 4,708 |
Noninterest-bearing deposits | $13,545,000 | 4,379 |
Interest-bearing deposits | $75,504,000 | 4,731 |
Retail deposits | $88,240,000 | 4,573 |
Estimated insured deposits | $86,770,000 | 4,548 |
IRAs and Keogh plan accounts | $5,910,000 | 3,847 |
Brokered deposits | $538,000 | 2,821 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $12,625,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $91,290,000 | 4,745 |
Deposits held in domestic offices | $91,290,000 | 4,744 |
Individuals, partnerships, and corporations | $75,577,000 | 4,939 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,917,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $10,796,000 | 681 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,891,000 | 4,225 |
Demand deposits | $13,874,000 | 3,950 |
Nontransaction accounts | $66,399,000 | 4,649 |
Money market deposit accounts (MMDAs) | $12,964,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $3,175,000 | 5,945 |
Total time deposits | $50,260,000 | 4,011 |
Total time and savings deposits | $77,416,000 | 4,685 |
Noninterest-bearing deposits | $13,874,000 | 4,230 |
Interest-bearing deposits | $77,416,000 | 4,704 |
Retail deposits | $88,839,000 | 4,556 |
Estimated insured deposits | $87,844,000 | 4,522 |
IRAs and Keogh plan accounts | $6,250,000 | 3,732 |
Brokered deposits | $538,000 | 2,919 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $10,796,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $94,416,000 | 4,710 |
Deposits held in domestic offices | $94,416,000 | 4,708 |
Individuals, partnerships, and corporations | $78,986,000 | 4,860 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,831,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $10,599,000 | 704 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,156,000 | 4,197 |
Demand deposits | $13,356,000 | 4,069 |
Nontransaction accounts | $69,260,000 | 4,583 |
Money market deposit accounts (MMDAs) | $14,146,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $3,169,000 | 5,948 |
Total time deposits | $51,945,000 | 3,995 |
Total time and savings deposits | $81,060,000 | 4,627 |
Noninterest-bearing deposits | $13,356,000 | 4,330 |
Interest-bearing deposits | $81,060,000 | 4,646 |
Retail deposits | $91,965,000 | 4,506 |
Estimated insured deposits | $90,811,000 | 4,477 |
IRAs and Keogh plan accounts | $6,846,000 | 3,558 |
Brokered deposits | $538,000 | 2,973 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $10,599,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $95,499,000 | 4,678 |
Deposits held in domestic offices | $95,499,000 | 4,676 |
Individuals, partnerships, and corporations | $86,767,000 | 4,620 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,479,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $3,253,000 | 1,193 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,057,000 | 4,442 |
Demand deposits | $12,616,000 | 4,170 |
Nontransaction accounts | $72,442,000 | 4,490 |
Money market deposit accounts (MMDAs) | $13,227,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $2,810,000 | 6,059 |
Total time deposits | $56,405,000 | 3,857 |
Total time and savings deposits | $82,883,000 | 4,573 |
Noninterest-bearing deposits | $12,616,000 | 4,427 |
Interest-bearing deposits | $82,883,000 | 4,590 |
Retail deposits | $91,422,000 | 4,528 |
Estimated insured deposits | $91,781,000 | 4,431 |
IRAs and Keogh plan accounts | $7,248,000 | 3,440 |
Brokered deposits | $538,000 | 3,077 |
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 | $100,477,000 | 4,562 |
Deposits held in domestic offices | $100,477,000 | 4,559 |
Individuals, partnerships, and corporations | $86,783,000 | 4,658 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,378,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $6,316,000 | 931 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,714,000 | 3,991 |
Demand deposits | $13,276,000 | 3,956 |
Nontransaction accounts | $74,763,000 | 4,494 |
Money market deposit accounts (MMDAs) | $12,574,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 6,072 |
Total time deposits | $59,339,000 | 3,831 |
Total time and savings deposits | $87,201,000 | 4,475 |
Noninterest-bearing deposits | $13,277,000 | 4,248 |
Interest-bearing deposits | $87,200,000 | 4,490 |
Retail deposits | $94,808,000 | 4,427 |
Estimated insured deposits | $96,458,000 | 4,255 |
IRAs and Keogh plan accounts | $7,484,000 | 3,433 |
Brokered deposits | $1,166,000 | 2,934 |
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 | $107,530,000 | 4,367 |
Deposits held in domestic offices | $107,530,000 | 4,365 |
Individuals, partnerships, and corporations | $90,681,000 | 4,567 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,616,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $9,233,000 | 778 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,774,000 | 3,953 |
Demand deposits | $13,688,000 | 3,810 |
Nontransaction accounts | $81,756,000 | 4,264 |
Money market deposit accounts (MMDAs) | $12,702,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $2,894,000 | 6,075 |
Total time deposits | $66,160,000 | 3,583 |
Total time and savings deposits | $93,842,000 | 4,300 |
Noninterest-bearing deposits | $13,688,000 | 4,122 |
Interest-bearing deposits | $93,842,000 | 4,321 |
Retail deposits | $101,929,000 | 4,205 |
Estimated insured deposits | $100,578,000 | 4,151 |
IRAs and Keogh plan accounts | $7,894,000 | 3,320 |
Brokered deposits | $1,166,000 | 3,021 |
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 | $118,953,000 | 4,140 |
Deposits held in domestic offices | $118,953,000 | 4,138 |
Individuals, partnerships, and corporations | $96,789,000 | 4,438 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,634,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $14,530,000 | 594 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,480,000 | 4,157 |
Demand deposits | $12,550,000 | 4,074 |
Nontransaction accounts | $94,473,000 | 3,957 |
Money market deposit accounts (MMDAs) | $13,175,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $2,726,000 | 6,226 |
Total time deposits | $78,572,000 | 3,192 |
Total time and savings deposits | $106,403,000 | 3,999 |
Noninterest-bearing deposits | $12,550,000 | 4,357 |
Interest-bearing deposits | $106,403,000 | 4,012 |
Retail deposits | $110,543,000 | 3,998 |
Estimated insured deposits | $109,985,000 | 3,930 |
IRAs and Keogh plan accounts | $9,052,000 | 3,007 |
Brokered deposits | $3,142,000 | 2,662 |
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 | $123,745,000 | 4,011 |
Deposits held in domestic offices | $123,745,000 | 4,010 |
Individuals, partnerships, and corporations | $100,166,000 | 4,323 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,725,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $14,854,000 | 581 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,266,000 | 4,239 |
Demand deposits | $13,370,000 | 3,992 |
Nontransaction accounts | $99,479,000 | 3,779 |
Money market deposit accounts (MMDAs) | $13,312,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 6,104 |
Total time deposits | $83,334,000 | 3,080 |
Total time and savings deposits | $110,375,000 | 3,884 |
Noninterest-bearing deposits | $13,370,000 | 4,285 |
Interest-bearing deposits | $110,375,000 | 3,895 |
Retail deposits | $98,353,000 | 3,947 |
Estimated insured deposits | $113,255,000 | 3,824 |
IRAs and Keogh plan accounts | $9,297,000 | 2,924 |
Brokered deposits | $4,142,000 | 2,572 |
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 | $119,805,000 | 4,084 |
Deposits held in domestic offices | $119,805,000 | 4,082 |
Individuals, partnerships, and corporations | $104,698,000 | 4,179 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,073,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $4,034,000 | 1,140 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,682,000 | 3,710 |
Demand deposits | $12,747,000 | 3,938 |
Nontransaction accounts | $93,123,000 | 3,973 |
Money market deposit accounts (MMDAs) | $13,645,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $2,741,000 | 6,192 |
Total time deposits | $76,737,000 | 3,353 |
Total time and savings deposits | $107,058,000 | 3,965 |
Noninterest-bearing deposits | $12,747,000 | 4,246 |
Interest-bearing deposits | $107,058,000 | 3,974 |
Retail deposits | $95,563,000 | 4,005 |
Estimated insured deposits | $109,704,000 | 3,908 |
IRAs and Keogh plan accounts | $9,360,000 | 2,891 |
Brokered deposits | $6,065,000 | 2,376 |
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 | $123,340,000 | 4,007 |
Deposits held in domestic offices | $123,340,000 | 4,005 |
Individuals, partnerships, and corporations | $110,613,000 | 4,041 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,529,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,820 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,501,000 | 3,421 |
Demand deposits | $13,523,000 | 3,815 |
Nontransaction accounts | $93,839,000 | 3,956 |
Money market deposit accounts (MMDAs) | $12,878,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $2,859,000 | 6,171 |
Total time deposits | $78,102,000 | 3,344 |
Total time and savings deposits | $109,817,000 | 3,903 |
Noninterest-bearing deposits | $13,523,000 | 4,125 |
Interest-bearing deposits | $109,817,000 | 3,914 |
Retail deposits | $98,757,000 | 3,917 |
Estimated insured deposits | $100,274,000 | 3,754 |
IRAs and Keogh plan accounts | $9,104,000 | 2,927 |
Brokered deposits | $6,065,000 | 2,465 |
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 | $144,561,000 | 3,568 |
Deposits held in domestic offices | $144,561,000 | 3,566 |
Individuals, partnerships, and corporations | $124,498,000 | 3,697 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $19,865,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,228,000 | 2,904 |
Demand deposits | $16,503,000 | 3,168 |
Nontransaction accounts | $110,333,000 | 3,539 |
Money market deposit accounts (MMDAs) | $13,249,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 6,020 |
Total time deposits | $93,962,000 | 2,873 |
Total time and savings deposits | $128,058,000 | 3,492 |
Noninterest-bearing deposits | $16,503,000 | 3,575 |
Interest-bearing deposits | $128,058,000 | 3,491 |
Retail deposits | $114,099,000 | 3,499 |
Estimated insured deposits | $114,344,000 | 3,384 |
IRAs and Keogh plan accounts | $11,087,000 | 2,435 |
Brokered deposits | $6,065,000 | 2,512 |
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 | $143,048,000 | 3,544 |
Deposits held in domestic offices | $143,048,000 | 3,542 |
Individuals, partnerships, and corporations | $124,232,000 | 3,641 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $18,618,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,611 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,002,000 | 3,310 |
Demand deposits | $15,845,000 | 3,375 |
Nontransaction accounts | $113,046,000 | 3,415 |
Money market deposit accounts (MMDAs) | $13,855,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $3,154,000 | 5,917 |
Total time deposits | $96,036,000 | 2,739 |
Total time and savings deposits | $127,203,000 | 3,431 |
Noninterest-bearing deposits | $15,845,000 | 3,757 |
Interest-bearing deposits | $127,203,000 | 3,430 |
Retail deposits | $108,973,000 | 3,599 |
Estimated insured deposits | $113,054,000 | 3,371 |
IRAs and Keogh plan accounts | $11,205,000 | 2,322 |
Brokered deposits | $6,065,000 | 2,500 |
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 | $143,518,000 | 3,491 |
Deposits held in domestic offices | $143,518,000 | 3,488 |
Individuals, partnerships, and corporations | $125,459,000 | 3,590 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $18,059,000 | 1,690 |
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 | $31,990,000 | 2,991 |
Demand deposits | $16,722,000 | 3,146 |
Nontransaction accounts | $111,528,000 | 3,424 |
Money market deposit accounts (MMDAs) | $14,154,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $3,073,000 | 6,015 |
Total time deposits | $94,301,000 | 2,733 |
Total time and savings deposits | $126,796,000 | 3,400 |
Noninterest-bearing deposits | $16,722,000 | 3,565 |
Interest-bearing deposits | $126,796,000 | 3,396 |
Retail deposits | $108,368,000 | 3,571 |
Estimated insured deposits | $112,503,000 | 3,347 |
IRAs and Keogh plan accounts | $11,181,000 | 2,279 |
Brokered deposits | $3,000,000 | 2,754 |
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 | $149,274,000 | 3,385 |
Deposits held in domestic offices | $149,274,000 | 3,382 |
Individuals, partnerships, and corporations | $134,332,000 | 3,404 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,942,000 | 2,016 |
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 | $33,502,000 | 2,930 |
Demand deposits | $18,438,000 | 2,905 |
Nontransaction accounts | $115,772,000 | 3,313 |
Money market deposit accounts (MMDAs) | $15,603,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 5,947 |
Total time deposits | $96,887,000 | 2,604 |
Total time and savings deposits | $130,836,000 | 3,314 |
Noninterest-bearing deposits | $18,438,000 | 3,355 |
Interest-bearing deposits | $130,836,000 | 3,297 |
Retail deposits | $113,061,000 | 3,474 |
Estimated insured deposits | $118,685,000 | 3,179 |
IRAs and Keogh plan accounts | $11,434,000 | 2,215 |
Brokered deposits | $3,000,000 | 2,505 |
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 | $158,136,000 | 3,244 |
Deposits held in domestic offices | $158,136,000 | 3,241 |
Individuals, partnerships, and corporations | $140,563,000 | 3,306 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,573,000 | 1,773 |
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 | $33,631,000 | 2,907 |
Demand deposits | $17,366,000 | 3,055 |
Nontransaction accounts | $124,505,000 | 3,149 |
Money market deposit accounts (MMDAs) | $14,157,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $3,253,000 | 5,941 |
Total time deposits | $107,095,000 | 2,401 |
Total time and savings deposits | $140,770,000 | 3,160 |
Noninterest-bearing deposits | $17,366,000 | 3,469 |
Interest-bearing deposits | $140,770,000 | 3,134 |
Retail deposits | $113,140,000 | 3,471 |
Estimated insured deposits | $123,288,000 | 3,062 |
IRAs and Keogh plan accounts | $11,431,000 | 2,197 |
Brokered deposits | $3,000,000 | 2,447 |
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 | $153,169,000 | 3,298 |
Deposits held in domestic offices | $153,169,000 | 3,296 |
Individuals, partnerships, and corporations | $134,554,000 | 3,384 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $18,615,000 | 1,623 |
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 | $32,750,000 | 3,029 |
Demand deposits | $17,622,000 | 3,097 |
Nontransaction accounts | $120,419,000 | 3,189 |
Money market deposit accounts (MMDAs) | $13,469,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $3,129,000 | 5,952 |
Total time deposits | $103,821,000 | 2,442 |
Total time and savings deposits | $135,547,000 | 3,210 |
Noninterest-bearing deposits | $17,622,000 | 3,495 |
Interest-bearing deposits | $135,547,000 | 3,181 |
Retail deposits | $104,990,000 | 3,636 |
Estimated insured deposits | $118,047,000 | 3,132 |
IRAs and Keogh plan accounts | $10,993,000 | 2,251 |
Brokered deposits | $3,000,000 | 2,444 |
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 | $152,221,000 | 3,271 |
Deposits held in domestic offices | $152,221,000 | 3,269 |
Individuals, partnerships, and corporations | $130,836,000 | 3,444 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $21,385,000 | 1,329 |
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 | $34,665,000 | 2,733 |
Demand deposits | $18,369,000 | 2,869 |
Nontransaction accounts | $117,556,000 | 3,224 |
Money market deposit accounts (MMDAs) | $13,264,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $3,051,000 | 6,075 |
Total time deposits | $101,241,000 | 2,482 |
Total time and savings deposits | $133,852,000 | 3,205 |
Noninterest-bearing deposits | $18,369,000 | 3,303 |
Interest-bearing deposits | $133,852,000 | 3,187 |
Retail deposits | $103,635,000 | 3,666 |
Estimated insured deposits | $113,407,000 | 3,230 |
IRAs and Keogh plan accounts | $10,907,000 | 2,278 |
Brokered deposits | $3,000,000 | 2,458 |
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 | $151,640,000 | 3,287 |
Deposits held in domestic offices | $151,640,000 | 3,285 |
Individuals, partnerships, and corporations | $132,167,000 | 3,422 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $19,473,000 | 1,470 |
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 | $36,620,000 | 2,741 |
Demand deposits | $19,984,000 | 2,776 |
Nontransaction accounts | $115,020,000 | 3,270 |
Money market deposit accounts (MMDAs) | $13,632,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 6,183 |
Total time deposits | $98,358,000 | 2,556 |
Total time and savings deposits | $131,656,000 | 3,242 |
Noninterest-bearing deposits | $19,984,000 | 3,178 |
Interest-bearing deposits | $131,656,000 | 3,229 |
Retail deposits | $106,333,000 | 3,615 |
Estimated insured deposits | $112,782,000 | 3,246 |
IRAs and Keogh plan accounts | $10,408,000 | 2,369 |
Brokered deposits | $3,000,000 | 2,444 |
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 | $149,343,000 | 3,340 |
Deposits held in domestic offices | $149,343,000 | 3,338 |
Individuals, partnerships, and corporations | $129,848,000 | 3,472 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $19,495,000 | 1,497 |
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 | $34,967,000 | 2,958 |
Demand deposits | $18,171,000 | 3,046 |
Nontransaction accounts | $114,376,000 | 3,269 |
Money market deposit accounts (MMDAs) | $13,471,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $3,199,000 | 6,159 |
Total time deposits | $97,706,000 | 2,545 |
Total time and savings deposits | $131,172,000 | 3,250 |
Noninterest-bearing deposits | $18,171,000 | 3,387 |
Interest-bearing deposits | $131,172,000 | 3,245 |
Retail deposits | $104,114,000 | 3,710 |
Estimated insured deposits | $103,301,000 | 3,514 |
IRAs and Keogh plan accounts | $9,262,000 | 2,571 |
Brokered deposits | $4,507,000 | 2,176 |
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 | $139,588,000 | 3,521 |
Deposits held in domestic offices | $139,588,000 | 3,518 |
Individuals, partnerships, and corporations | $121,772,000 | 3,602 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,816,000 | 1,621 |
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 | $34,165,000 | 3,069 |
Demand deposits | $18,103,000 | 3,146 |
Nontransaction accounts | $105,423,000 | 3,413 |
Money market deposit accounts (MMDAs) | $14,281,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $3,194,000 | 6,149 |
Total time deposits | $87,948,000 | 2,765 |
Total time and savings deposits | $121,485,000 | 3,423 |
Noninterest-bearing deposits | $18,103,000 | 3,487 |
Interest-bearing deposits | $121,485,000 | 3,418 |
Retail deposits | $99,283,000 | 3,712 |
Estimated insured deposits | $105,649,000 | 3,393 |
IRAs and Keogh plan accounts | $8,368,000 | 2,757 |
Brokered deposits | $4,507,000 | 2,181 |
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 | $135,871,000 | 3,524 |
Deposits held in domestic offices | $135,871,000 | 3,521 |
Individuals, partnerships, and corporations | $114,825,000 | 3,732 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $21,046,000 | 1,287 |
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 | $35,516,000 | 2,883 |
Demand deposits | $19,207,000 | 2,919 |
Nontransaction accounts | $100,355,000 | 3,517 |
Money market deposit accounts (MMDAs) | $14,145,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 6,105 |
Total time deposits | $82,790,000 | 2,859 |
Total time and savings deposits | $116,664,000 | 3,463 |
Noninterest-bearing deposits | $19,207,000 | 3,287 |
Interest-bearing deposits | $116,664,000 | 3,466 |
Retail deposits | $96,265,000 | 3,754 |
Estimated insured deposits | $91,938,000 | 3,766 |
IRAs and Keogh plan accounts | $7,595,000 | 2,981 |
Brokered deposits | $6,036,000 | 1,930 |
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 | $131,881,000 | 3,585 |
Deposits held in domestic offices | $131,881,000 | 3,582 |
Individuals, partnerships, and corporations | $112,234,000 | 3,773 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $19,647,000 | 1,370 |
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 | $37,495,000 | 2,873 |
Demand deposits | $21,618,000 | 2,719 |
Nontransaction accounts | $94,386,000 | 3,629 |
Money market deposit accounts (MMDAs) | $14,696,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 6,306 |
Total time deposits | $76,412,000 | 2,999 |
Total time and savings deposits | $110,263,000 | 3,568 |
Noninterest-bearing deposits | $21,618,000 | 3,042 |
Interest-bearing deposits | $110,263,000 | 3,592 |
Retail deposits | $94,820,000 | 3,796 |
Estimated insured deposits | $93,595,000 | 3,717 |
IRAs and Keogh plan accounts | $6,806,000 | 3,214 |
Brokered deposits | $7,032,000 | 1,734 |
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 | $129,484,000 | 3,625 |
Deposits held in domestic offices | $129,484,000 | 3,621 |
Individuals, partnerships, and corporations | $105,168,000 | 3,932 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $24,316,000 | 1,122 |
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 | $36,827,000 | 3,015 |
Demand deposits | $17,194,000 | 3,408 |
Nontransaction accounts | $92,657,000 | 3,636 |
Money market deposit accounts (MMDAs) | $15,094,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $3,612,000 | 6,196 |
Total time deposits | $73,951,000 | 2,980 |
Total time and savings deposits | $112,290,000 | 3,500 |
Noninterest-bearing deposits | $17,194,000 | 3,654 |
Interest-bearing deposits | $112,290,000 | 3,517 |
Retail deposits | $92,134,000 | 3,878 |
Estimated insured deposits | $87,671,000 | 3,857 |
IRAs and Keogh plan accounts | $4,793,000 | 4,027 |
Brokered deposits | $8,375,000 | 1,496 |
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 | $120,368,000 | 3,781 |
Deposits held in domestic offices | $120,368,000 | 3,777 |
Individuals, partnerships, and corporations | $98,780,000 | 4,091 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $21,588,000 | 1,253 |
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 | $34,664,000 | 3,270 |
Demand deposits | $19,631,000 | 3,102 |
Nontransaction accounts | $85,704,000 | 3,776 |
Money market deposit accounts (MMDAs) | $14,775,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $3,401,000 | 6,304 |
Total time deposits | $67,528,000 | 3,134 |
Total time and savings deposits | $100,737,000 | 3,759 |
Noninterest-bearing deposits | $19,631,000 | 3,360 |
Interest-bearing deposits | $100,737,000 | 3,784 |
Retail deposits | $87,780,000 | 4,040 |
Estimated insured deposits | $78,390,000 | 4,178 |
IRAs and Keogh plan accounts | $5,340,000 | 3,717 |
Brokered deposits | $7,375,000 | 1,502 |
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 | $115,541,000 | 3,847 |
Deposits held in domestic offices | $115,541,000 | 3,842 |
Individuals, partnerships, and corporations | $94,266,000 | 4,173 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $21,275,000 | 1,220 |
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 | $39,079,000 | 2,887 |
Demand deposits | $19,472,000 | 3,072 |
Nontransaction accounts | $76,462,000 | 4,057 |
Money market deposit accounts (MMDAs) | $15,821,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $3,667,000 | 6,210 |
Total time deposits | $56,974,000 | 3,544 |
Total time and savings deposits | $96,069,000 | 3,837 |
Noninterest-bearing deposits | $19,472,000 | 3,317 |
Interest-bearing deposits | $96,069,000 | 3,864 |
Retail deposits | $92,738,000 | 3,809 |
Estimated insured deposits | $77,412,000 | 4,191 |
IRAs and Keogh plan accounts | $4,978,000 | 3,906 |
Brokered deposits | $2,339,000 | 2,070 |
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 | $109,621,000 | 3,948 |
Deposits held in domestic offices | $109,621,000 | 3,945 |
Individuals, partnerships, and corporations | $91,854,000 | 4,190 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $17,767,000 | 1,462 |
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 | $35,612,000 | 3,179 |
Demand deposits | $17,212,000 | 3,371 |
Nontransaction accounts | $74,009,000 | 4,080 |
Money market deposit accounts (MMDAs) | $19,446,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 6,294 |
Total time deposits | $50,954,000 | 3,769 |
Total time and savings deposits | $92,409,000 | 3,904 |
Noninterest-bearing deposits | $17,212,000 | 3,549 |
Interest-bearing deposits | $92,409,000 | 3,930 |
Retail deposits | $91,148,000 | 3,843 |
Estimated insured deposits | $73,053,000 | 4,322 |
IRAs and Keogh plan accounts | $4,923,000 | 3,916 |
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 | $107,050,000 | 4,032 |
Deposits held in domestic offices | $107,050,000 | 4,028 |
Individuals, partnerships, and corporations | $90,558,000 | 4,241 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $16,492,000 | 1,589 |
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 | $35,019,000 | 3,248 |
Demand deposits | $15,985,000 | 3,516 |
Nontransaction accounts | $72,031,000 | 4,164 |
Money market deposit accounts (MMDAs) | $20,760,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $3,630,000 | 6,370 |
Total time deposits | $47,641,000 | 3,885 |
Total time and savings deposits | $91,065,000 | 3,976 |
Noninterest-bearing deposits | $15,985,000 | 3,678 |
Interest-bearing deposits | $91,065,000 | 4,012 |
Retail deposits | $90,160,000 | 3,911 |
Estimated insured deposits | $71,893,000 | 4,411 |
IRAs and Keogh plan accounts | $3,779,000 | 4,623 |
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 | $101,335,000 | 4,167 |
Deposits held in domestic offices | $101,335,000 | 4,163 |
Individuals, partnerships, and corporations | $88,930,000 | 4,273 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,405,000 | 2,061 |
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 | $35,797,000 | 3,224 |
Demand deposits | $18,313,000 | 3,197 |
Nontransaction accounts | $65,538,000 | 4,427 |
Money market deposit accounts (MMDAs) | $20,389,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 6,461 |
Total time deposits | $41,734,000 | 4,285 |
Total time and savings deposits | $83,022,000 | 4,231 |
Noninterest-bearing deposits | $18,313,000 | 3,370 |
Interest-bearing deposits | $83,022,000 | 4,260 |
Retail deposits | $89,420,000 | 3,936 |
Estimated insured deposits | $70,050,000 | 4,488 |
IRAs and Keogh plan accounts | $4,478,000 | 4,184 |
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 | $102,251,000 | 4,095 |
Deposits held in domestic offices | $102,251,000 | 4,092 |
Individuals, partnerships, and corporations | $85,031,000 | 4,376 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $17,220,000 | 1,449 |
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 | $34,745,000 | 3,206 |
Demand deposits | $18,427,000 | 3,089 |
Nontransaction accounts | $67,506,000 | 4,325 |
Money market deposit accounts (MMDAs) | $22,179,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $3,148,000 | 6,660 |
Total time deposits | $42,179,000 | 4,220 |
Total time and savings deposits | $83,824,000 | 4,160 |
Noninterest-bearing deposits | $18,427,000 | 3,256 |
Interest-bearing deposits | $83,824,000 | 4,188 |
Retail deposits | $89,627,000 | 3,886 |
Estimated insured deposits | $71,095,000 | 4,421 |
IRAs and Keogh plan accounts | $4,415,000 | 4,237 |
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 | $97,776,000 | 4,230 |
Deposits held in domestic offices | $97,776,000 | 4,227 |
Individuals, partnerships, and corporations | $84,542,000 | 4,391 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,234,000 | 1,875 |
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 | $35,338,000 | 3,178 |
Demand deposits | $16,955,000 | 3,282 |
Nontransaction accounts | $62,438,000 | 4,554 |
Money market deposit accounts (MMDAs) | $20,145,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $3,146,000 | 6,706 |
Total time deposits | $39,147,000 | 4,462 |
Total time and savings deposits | $80,821,000 | 4,265 |
Noninterest-bearing deposits | $16,955,000 | 3,429 |
Interest-bearing deposits | $80,821,000 | 4,306 |
Retail deposits | $88,158,000 | 3,960 |
Estimated insured deposits | $70,970,000 | 4,450 |
IRAs and Keogh plan accounts | $4,374,000 | 4,293 |
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 | $94,693,000 | 4,333 |
Deposits held in domestic offices | $94,693,000 | 4,329 |
Individuals, partnerships, and corporations | $79,644,000 | 4,572 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,049,000 | 1,714 |
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 | $33,989,000 | 3,271 |
Demand deposits | $16,364,000 | 3,326 |
Nontransaction accounts | $60,704,000 | 4,645 |
Money market deposit accounts (MMDAs) | $17,178,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $3,131,000 | 6,705 |
Total time deposits | $40,395,000 | 4,392 |
Total time and savings deposits | $78,329,000 | 4,390 |
Noninterest-bearing deposits | $16,364,000 | 3,462 |
Interest-bearing deposits | $78,329,000 | 4,434 |
Retail deposits | $84,908,000 | 4,077 |
Estimated insured deposits | $69,334,000 | 4,538 |
IRAs and Keogh plan accounts | $4,327,000 | 4,328 |
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 | $92,328,000 | 4,403 |
Deposits held in domestic offices | $92,328,000 | 4,400 |
Individuals, partnerships, and corporations | $79,826,000 | 4,540 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,502,000 | 2,006 |
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 | $36,313,000 | 2,772 |
Demand deposits | $17,608,000 | 2,962 |
Nontransaction accounts | $56,015,000 | 4,294 |
Money market deposit accounts (MMDAs) | $15,198,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $2,993,000 | 6,038 |
Total time deposits | $37,824,000 | 4,042 |
Total time and savings deposits | $74,720,000 | 4,544 |
Noninterest-bearing deposits | $17,608,000 | 3,295 |
Interest-bearing deposits | $74,720,000 | 4,556 |
Retail deposits | $84,658,000 | 4,065 |
Estimated insured deposits | $66,420,000 | 4,691 |
IRAs and Keogh plan accounts | $4,267,000 | 4,399 |
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 | $93,286,000 | 4,340 |
Deposits held in domestic offices | $93,286,000 | 4,337 |
Individuals, partnerships, and corporations | $76,190,000 | 4,684 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $17,096,000 | 1,412 |
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 | $37,765,000 | 2,572 |
Demand deposits | $23,142,000 | 2,248 |
Nontransaction accounts | $55,521,000 | 4,346 |
Money market deposit accounts (MMDAs) | $15,281,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 6,065 |
Total time deposits | $37,265,000 | 4,116 |
Total time and savings deposits | $70,144,000 | 4,755 |
Noninterest-bearing deposits | $23,142,000 | 2,579 |
Interest-bearing deposits | $70,144,000 | 4,765 |
Retail deposits | $85,790,000 | 4,004 |
Estimated insured deposits | $65,550,000 | 4,746 |
IRAs and Keogh plan accounts | $4,352,000 | 4,401 |
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 | $92,462,000 | 4,381 |
Deposits held in domestic offices | $92,462,000 | 4,379 |
Individuals, partnerships, and corporations | $79,067,000 | 4,563 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,395,000 | 1,765 |
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 | $32,142,000 | 3,036 |
Demand deposits | $17,311,000 | 2,912 |
Nontransaction accounts | $60,320,000 | 4,062 |
Money market deposit accounts (MMDAs) | $15,693,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 5,753 |
Total time deposits | $41,238,000 | 3,841 |
Total time and savings deposits | $75,151,000 | 4,519 |
Noninterest-bearing deposits | $17,311,000 | 3,229 |
Interest-bearing deposits | $75,151,000 | 4,530 |
Retail deposits | $81,476,000 | 4,194 |
Estimated insured deposits | $70,873,000 | 4,491 |
IRAs and Keogh plan accounts | $4,473,000 | 4,323 |
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 | $86,797,000 | 4,556 |
Deposits held in domestic offices | $86,797,000 | 4,553 |
Individuals, partnerships, and corporations | $77,100,000 | 4,623 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,497,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,346,000 | 3,107 |
Demand deposits | $14,764,000 | 3,211 |
Nontransaction accounts | $56,451,000 | 4,277 |
Money market deposit accounts (MMDAs) | $15,258,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 5,862 |
Total time deposits | $38,017,000 | 4,087 |
Total time and savings deposits | $72,033,000 | 4,656 |
Noninterest-bearing deposits | $14,764,000 | 3,516 |
Interest-bearing deposits | $72,033,000 | 4,670 |
Retail deposits | $78,167,000 | 4,297 |
Estimated insured deposits | $69,538,000 | 4,558 |
IRAs and Keogh plan accounts | $4,341,000 | 4,377 |
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 | $85,288,000 | 4,585 |
Deposits held in domestic offices | $85,288,000 | 4,580 |
Individuals, partnerships, and corporations | $75,132,000 | 4,658 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,956,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,914,000 | 3,025 |
Demand deposits | $16,802,000 | 2,860 |
Nontransaction accounts | $54,374,000 | 4,324 |
Money market deposit accounts (MMDAs) | $13,975,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $3,138,000 | 5,775 |
Total time deposits | $37,261,000 | 4,141 |
Total time and savings deposits | $68,486,000 | 4,759 |
Noninterest-bearing deposits | $16,802,000 | 3,160 |
Interest-bearing deposits | $68,486,000 | 4,777 |
Retail deposits | $76,382,000 | 4,315 |
Estimated insured deposits | $62,940,000 | 4,848 |
IRAs and Keogh plan accounts | $4,212,000 | 4,394 |
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 | $81,148,000 | 4,623 |
Deposits held in domestic offices | $81,148,000 | 4,618 |
Individuals, partnerships, and corporations | $66,765,000 | 4,970 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $14,383,000 | 1,532 |
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 | $29,635,000 | 3,047 |
Demand deposits | $16,236,000 | 2,875 |
Nontransaction accounts | $51,513,000 | 4,393 |
Money market deposit accounts (MMDAs) | $10,511,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 5,958 |
Total time deposits | $38,260,000 | 4,085 |
Total time and savings deposits | $64,912,000 | 4,821 |
Noninterest-bearing deposits | $16,236,000 | 3,125 |
Interest-bearing deposits | $64,912,000 | 4,840 |
Retail deposits | $71,110,000 | 4,438 |
Estimated insured deposits | $61,893,000 | 4,848 |
IRAs and Keogh plan accounts | $3,769,000 | 4,618 |
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 | $65,200,000 | 5,240 |
Deposits held in domestic offices | $65,200,000 | 5,236 |
Individuals, partnerships, and corporations | $56,427,000 | 5,386 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,773,000 | 2,332 |
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 | $23,610,000 | 3,523 |
Demand deposits | $11,994,000 | 3,533 |
Nontransaction accounts | $41,590,000 | 4,966 |
Money market deposit accounts (MMDAs) | $7,413,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $2,641,000 | 5,964 |
Total time deposits | $31,536,000 | 4,695 |
Total time and savings deposits | $53,206,000 | 5,354 |
Noninterest-bearing deposits | $11,994,000 | 3,781 |
Interest-bearing deposits | $53,206,000 | 5,409 |
Retail deposits | $57,724,000 | 5,051 |
Estimated insured deposits | $53,705,000 | 5,262 |
IRAs and Keogh plan accounts | $3,759,000 | 4,619 |
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 | $55,445,000 | 5,866 |
Deposits held in domestic offices | $55,445,000 | 5,864 |
Individuals, partnerships, and corporations | $49,473,000 | 5,915 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,867,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,402 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,392,000 | 4,198 |
Demand deposits | $11,291,000 | 3,710 |
Nontransaction accounts | $36,053,000 | 5,405 |
Money market deposit accounts (MMDAs) | $5,884,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $3,159,000 | 5,829 |
Total time deposits | $27,010,000 | 5,103 |
Total time and savings deposits | $44,154,000 | 6,097 |
Noninterest-bearing deposits | $11,291,000 | 3,931 |
Interest-bearing deposits | $44,154,000 | 6,143 |
Retail deposits | $48,572,000 | 5,755 |
Estimated insured deposits | $47,685,000 | 5,815 |
IRAs and Keogh plan accounts | $2,984,000 | 5,479 |
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 | $52,035,000 | 6,164 |
Deposits held in domestic offices | $52,035,000 | 6,161 |
Individuals, partnerships, and corporations | $49,111,000 | 6,011 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,825,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,796,000 | 4,559 |
Demand deposits | $10,424,000 | 4,041 |
Nontransaction accounts | $34,239,000 | 5,591 |
Money market deposit accounts (MMDAs) | $5,695,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 6,251 |
Total time deposits | $25,695,000 | 5,295 |
Total time and savings deposits | $41,611,000 | 6,374 |
Noninterest-bearing deposits | $10,424,000 | 4,273 |
Interest-bearing deposits | $41,611,000 | 6,416 |
Retail deposits | $47,948,000 | 5,895 |
Estimated insured deposits | $47,216,000 | 5,955 |
IRAs and Keogh plan accounts | $3,195,000 | 5,383 |
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 | $49,429,000 | 6,443 |
Deposits held in domestic offices | $49,429,000 | 6,438 |
Individuals, partnerships, and corporations | $45,582,000 | 6,354 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,550,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,891 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,038,000 | 4,848 |
Demand deposits | $9,263,000 | 4,322 |
Nontransaction accounts | $33,391,000 | 5,733 |
Money market deposit accounts (MMDAs) | $5,126,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 6,354 |
Total time deposits | $25,334,000 | 5,412 |
Total time and savings deposits | $40,166,000 | 6,583 |
Noninterest-bearing deposits | $9,263,000 | 4,582 |
Interest-bearing deposits | $40,166,000 | 6,644 |
Retail deposits | $46,419,000 | 6,118 |
Estimated insured deposits | $44,448,000 | 6,294 |
IRAs and Keogh plan accounts | $2,998,000 | 5,783 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $47,524,000 | 6,815 |
Deposits held in domestic offices | $47,524,000 | 6,807 |
Individuals, partnerships, and corporations | $40,963,000 | 6,995 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,158,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,805 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,639,000 | 5,587 |
Demand deposits | $7,617,000 | 5,111 |
Nontransaction accounts | $33,885,000 | 5,783 |
Money market deposit accounts (MMDAs) | $4,681,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 6,897 |
Total time deposits | $26,507,000 | 5,279 |
Total time and savings deposits | $39,907,000 | 6,811 |
Noninterest-bearing deposits | $7,617,000 | 5,387 |
Interest-bearing deposits | $39,907,000 | 6,891 |
Retail deposits | $40,703,000 | 6,891 |
Estimated insured deposits | $41,313,000 | 6,855 |
IRAs and Keogh plan accounts | $2,903,000 | 6,177 |
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 | $40,593,000 | 7,659 |
Deposits held in domestic offices | $40,593,000 | 7,655 |
Individuals, partnerships, and corporations | $37,662,000 | 7,532 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,534,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,897 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,524,000 | 6,064 |
Demand deposits | $7,892,000 | 5,024 |
Nontransaction accounts | $28,069,000 | 6,594 |
Money market deposit accounts (MMDAs) | $5,310,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $3,090,000 | 6,784 |
Total time deposits | $19,669,000 | 6,486 |
Total time and savings deposits | $32,701,000 | 7,813 |
Noninterest-bearing deposits | $7,892,000 | 5,292 |
Interest-bearing deposits | $32,701,000 | 7,913 |
Retail deposits | $37,093,000 | 7,515 |
Estimated insured deposits | $37,302,000 | 7,522 |
IRAs and Keogh plan accounts | $2,884,000 | 6,413 |
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 | $37,983,000 | 8,080 |
Deposits held in domestic offices | $37,983,000 | 8,072 |
Individuals, partnerships, and corporations | $34,893,000 | 8,026 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,090,000 | 4,667 |
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 | $12,192,000 | 6,382 |
Demand deposits | $7,720,000 | 5,183 |
Nontransaction accounts | $25,791,000 | 6,930 |
Money market deposit accounts (MMDAs) | $6,294,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $3,108,000 | 7,312 |
Total time deposits | $16,389,000 | 6,841 |
Total time and savings deposits | $30,263,000 | 8,303 |
Noninterest-bearing deposits | $7,720,000 | 5,431 |
Interest-bearing deposits | $30,263,000 | 8,392 |
Retail deposits | $34,635,000 | 8,009 |
Estimated insured deposits | $34,437,000 | 8,043 |
IRAs and Keogh plan accounts | $2,609,000 | 6,787 |
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 | $36,250,000 | 8,636 |
Deposits held in domestic offices | $36,250,000 | 8,630 |
Individuals, partnerships, and corporations | $34,807,000 | 8,293 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,443,000 | 7,024 |
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 | $13,203,000 | 6,189 |
Demand deposits | $7,918,000 | 5,067 |
Nontransaction accounts | $23,047,000 | 7,585 |
Money market deposit accounts (MMDAs) | $7,267,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $3,194,000 | 7,521 |
Total time deposits | $12,586,000 | 7,986 |
Total time and savings deposits | $28,332,000 | 8,901 |
Noninterest-bearing deposits | $7,918,000 | 5,337 |
Interest-bearing deposits | $28,332,000 | 9,068 |
Retail deposits | $34,772,000 | 8,373 |
Estimated insured deposits | $33,952,000 | 8,444 |
IRAs and Keogh plan accounts | $2,299,000 | 7,582 |
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 | $36,480,000 | 8,809 |
Deposits held in domestic offices | $36,480,000 | 8,803 |
Individuals, partnerships, and corporations | $34,091,000 | 8,782 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,389,000 | 5,305 |
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 | $12,029,000 | 6,489 |
Demand deposits | $7,385,000 | 5,190 |
Nontransaction accounts | $24,451,000 | 7,417 |
Money market deposit accounts (MMDAs) | $7,224,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $2,757,000 | 7,789 |
Total time deposits | $14,470,000 | 7,716 |
Total time and savings deposits | $29,095,000 | 9,193 |
Noninterest-bearing deposits | $7,385,000 | 5,552 |
Interest-bearing deposits | $29,095,000 | 9,185 |
Retail deposits | $34,347,000 | 8,624 |
Estimated insured deposits | $33,938,000 | 8,696 |
IRAs and Keogh plan accounts | $2,429,000 | 7,701 |
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 |