Home > First Capital Bank > Total Deposits
First Capital Bank, Total Deposits
2005-09-30 | Rank | |
Total deposits | $481,166,000 | 982 |
Deposits held in domestic offices | $481,166,000 | 979 |
Individuals, partnerships, and corporations | $443,980,000 | 991 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $2,000,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $35,179,000 | 198 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,915,000 | 515 |
Demand deposits | $102,657,000 | 444 |
Nontransaction accounts | $344,251,000 | 1,121 |
Money market deposit accounts (MMDAs) | $116,268,000 | 867 |
Other savings deposits (excluding MMDAs) | $52,000 | 8,496 |
Total time deposits | $227,931,000 | 902 |
Total time and savings deposits | $378,509,000 | 1,098 |
Noninterest-bearing deposits | $102,657,000 | 645 |
Interest-bearing deposits | $378,509,000 | 1,044 |
Retail deposits | $348,485,000 | 1,061 |
Estimated insured deposits | $368,296,000 | 885 |
IRAs and Keogh plan accounts | $12,590,000 | 1,805 |
Brokered deposits | $85,985,000 | 302 |
Fully insured brokered deposits | $85,985,000 | 272 |
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 | $471,610,000 | 971 |
Deposits held in domestic offices | $471,610,000 | 969 |
Individuals, partnerships, and corporations | $430,138,000 | 988 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $1,839,000 | 5,672 |
Commercial banks and other depository institutions in U.S. | $39,632,000 | 174 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,992,000 | 533 |
Demand deposits | $104,290,000 | 439 |
Nontransaction accounts | $334,618,000 | 1,113 |
Money market deposit accounts (MMDAs) | $106,028,000 | 887 |
Other savings deposits (excluding MMDAs) | $51,000 | 8,525 |
Total time deposits | $228,539,000 | 849 |
Total time and savings deposits | $367,320,000 | 1,080 |
Noninterest-bearing deposits | $104,290,000 | 621 |
Interest-bearing deposits | $367,320,000 | 1,046 |
Retail deposits | $342,981,000 | 1,052 |
Estimated insured deposits | $357,823,000 | 892 |
IRAs and Keogh plan accounts | $13,038,000 | 1,740 |
Brokered deposits | $77,475,000 | 309 |
Fully insured brokered deposits | $77,475,000 | 278 |
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 | $479,249,000 | 921 |
Deposits held in domestic offices | $479,249,000 | 917 |
Individuals, partnerships, and corporations | $434,272,000 | 957 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $1,088,000 | 6,258 |
Commercial banks and other depository institutions in U.S. | $43,885,000 | 163 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,826,000 | 550 |
Demand deposits | $102,288,000 | 453 |
Nontransaction accounts | $341,423,000 | 1,076 |
Money market deposit accounts (MMDAs) | $106,004,000 | 889 |
Other savings deposits (excluding MMDAs) | $96,000 | 8,562 |
Total time deposits | $235,323,000 | 778 |
Total time and savings deposits | $376,961,000 | 1,049 |
Noninterest-bearing deposits | $102,288,000 | 628 |
Interest-bearing deposits | $376,961,000 | 1,009 |
Retail deposits | $349,743,000 | 1,022 |
Estimated insured deposits | $366,558,000 | 869 |
IRAs and Keogh plan accounts | $13,129,000 | 1,729 |
Brokered deposits | $75,813,000 | 291 |
Fully insured brokered deposits | $75,813,000 | 262 |
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 | $458,751,000 | 954 |
Deposits held in domestic offices | $458,751,000 | 953 |
Individuals, partnerships, and corporations | $407,150,000 | 1,002 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $385,000 | 6,820 |
Commercial banks and other depository institutions in U.S. | $51,214,000 | 143 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,760,000 | 743 |
Demand deposits | $77,421,000 | 601 |
Nontransaction accounts | $349,991,000 | 1,029 |
Money market deposit accounts (MMDAs) | $101,176,000 | 903 |
Other savings deposits (excluding MMDAs) | $79,000 | 8,606 |
Total time deposits | $248,736,000 | 714 |
Total time and savings deposits | $381,330,000 | 1,008 |
Noninterest-bearing deposits | $77,421,000 | 816 |
Interest-bearing deposits | $381,330,000 | 979 |
Retail deposits | $323,989,000 | 1,111 |
Estimated insured deposits | $349,957,000 | 903 |
IRAs and Keogh plan accounts | $13,443,000 | 1,709 |
Brokered deposits | $75,010,000 | 277 |
Fully insured brokered deposits | $75,010,000 | 247 |
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 | $329,319,000 | 1,377 |
Deposits held in domestic offices | $329,319,000 | 1,373 |
Individuals, partnerships, and corporations | $297,779,000 | 1,433 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $139,000 | 7,057 |
Commercial banks and other depository institutions in U.S. | $31,394,000 | 223 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,405,000 | 1,367 |
Demand deposits | $50,410,000 | 996 |
Nontransaction accounts | $257,914,000 | 1,383 |
Money market deposit accounts (MMDAs) | $91,674,000 | 982 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $166,240,000 | 1,111 |
Total time and savings deposits | $278,909,000 | 1,406 |
Noninterest-bearing deposits | $50,410,000 | 1,244 |
Interest-bearing deposits | $278,909,000 | 1,387 |
Retail deposits | $234,120,000 | 1,593 |
Estimated insured deposits | $246,273,000 | 1,366 |
IRAs and Keogh plan accounts | $7,639,000 | 2,859 |
Brokered deposits | $57,105,000 | 332 |
Fully insured brokered deposits | $57,105,000 | 293 |
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 | $346,629,000 | 1,273 |
Deposits held in domestic offices | $346,629,000 | 1,269 |
Individuals, partnerships, and corporations | $308,407,000 | 1,352 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $95,000 | 7,200 |
Commercial banks and other depository institutions in U.S. | $38,126,000 | 182 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,011,000 | 1,231 |
Demand deposits | $53,908,000 | 932 |
Nontransaction accounts | $269,618,000 | 1,292 |
Money market deposit accounts (MMDAs) | $87,641,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $181,977,000 | 986 |
Total time and savings deposits | $292,721,000 | 1,314 |
Noninterest-bearing deposits | $53,908,000 | 1,167 |
Interest-bearing deposits | $292,721,000 | 1,294 |
Retail deposits | $245,260,000 | 1,501 |
Estimated insured deposits | $282,704,000 | 1,137 |
IRAs and Keogh plan accounts | $7,658,000 | 2,882 |
Brokered deposits | $63,704,000 | 297 |
Fully insured brokered deposits | $63,704,000 | 257 |
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 | $340,928,000 | 1,285 |
Deposits held in domestic offices | $340,928,000 | 1,283 |
Individuals, partnerships, and corporations | $302,637,000 | 1,373 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $68,000 | 7,247 |
Commercial banks and other depository institutions in U.S. | $38,223,000 | 184 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,076,000 | 1,384 |
Demand deposits | $47,089,000 | 1,081 |
Nontransaction accounts | $269,852,000 | 1,270 |
Money market deposit accounts (MMDAs) | $78,459,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $191,393,000 | 911 |
Total time and savings deposits | $293,839,000 | 1,292 |
Noninterest-bearing deposits | $47,089,000 | 1,301 |
Interest-bearing deposits | $293,839,000 | 1,280 |
Retail deposits | $232,782,000 | 1,578 |
Estimated insured deposits | $270,468,000 | 1,208 |
IRAs and Keogh plan accounts | $7,837,000 | 2,826 |
Brokered deposits | $68,164,000 | 255 |
Fully insured brokered deposits | $68,164,000 | 222 |
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 | $292,919,000 | 1,531 |
Deposits held in domestic offices | $292,919,000 | 1,529 |
Individuals, partnerships, and corporations | $259,580,000 | 1,602 |
U.S. Government | $58,000 | 1,463 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $33,281,000 | 211 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,147,000 | 2,129 |
Demand deposits | $29,113,000 | 1,796 |
Nontransaction accounts | $246,772,000 | 1,185 |
Money market deposit accounts (MMDAs) | $59,251,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $187,521,000 | 754 |
Total time and savings deposits | $263,806,000 | 1,474 |
Noninterest-bearing deposits | $29,113,000 | 2,131 |
Interest-bearing deposits | $263,806,000 | 1,443 |
Retail deposits | $185,005,000 | 2,022 |
Estimated insured deposits | $229,254,000 | 1,499 |
IRAs and Keogh plan accounts | $8,127,000 | 2,739 |
Brokered deposits | $65,516,000 | 248 |
Fully insured brokered deposits | $65,516,000 | 219 |
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 | $269,198,000 | 1,676 |
Deposits held in domestic offices | $269,198,000 | 1,674 |
Individuals, partnerships, and corporations | $240,876,000 | 1,741 |
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. | $28,322,000 | 244 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,409,000 | 2,350 |
Demand deposits | $23,289,000 | 2,237 |
Nontransaction accounts | $227,789,000 | 1,293 |
Money market deposit accounts (MMDAs) | $52,583,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $175,206,000 | 870 |
Total time and savings deposits | $245,909,000 | 1,583 |
Noninterest-bearing deposits | $23,289,000 | 2,568 |
Interest-bearing deposits | $245,909,000 | 1,551 |
Retail deposits | $176,591,000 | 2,128 |
Estimated insured deposits | $206,580,000 | 1,675 |
IRAs and Keogh plan accounts | $8,949,000 | 2,549 |
Brokered deposits | $49,917,000 | 292 |
Fully insured brokered deposits | $49,917,000 | 262 |
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 | $276,077,000 | 1,603 |
Deposits held in domestic offices | $276,077,000 | 1,600 |
Individuals, partnerships, and corporations | $256,271,000 | 1,620 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $19,805,000 | 313 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,481,000 | 2,008 |
Demand deposits | $18,679,000 | 2,737 |
Nontransaction accounts | $228,596,000 | 1,258 |
Money market deposit accounts (MMDAs) | $48,195,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $180,401,000 | 848 |
Total time and savings deposits | $257,398,000 | 1,498 |
Noninterest-bearing deposits | $18,679,000 | 3,064 |
Interest-bearing deposits | $257,398,000 | 1,472 |
Retail deposits | $177,397,000 | 2,104 |
Estimated insured deposits | $208,872,000 | 1,651 |
IRAs and Keogh plan accounts | $9,337,000 | 2,452 |
Brokered deposits | $51,657,000 | 281 |
Fully insured brokered deposits | $51,657,000 | 252 |
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 | $284,737,000 | 1,536 |
Deposits held in domestic offices | $284,737,000 | 1,533 |
Individuals, partnerships, and corporations | $266,021,000 | 1,532 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $18,715,000 | 302 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,052,000 | 2,107 |
Demand deposits | $19,849,000 | 2,472 |
Nontransaction accounts | $240,685,000 | 1,195 |
Money market deposit accounts (MMDAs) | $55,420,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $185,265,000 | 826 |
Total time and savings deposits | $264,888,000 | 1,445 |
Noninterest-bearing deposits | $19,849,000 | 2,787 |
Interest-bearing deposits | $264,888,000 | 1,420 |
Retail deposits | $183,672,000 | 1,999 |
Estimated insured deposits | $212,636,000 | 1,607 |
IRAs and Keogh plan accounts | $9,661,000 | 2,356 |
Brokered deposits | $54,153,000 | 267 |
Fully insured brokered deposits | $54,153,000 | 241 |
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 | $259,404,000 | 1,667 |
Deposits held in domestic offices | $259,404,000 | 1,664 |
Individuals, partnerships, and corporations | $243,916,000 | 1,639 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $15,448,000 | 343 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,310,000 | 2,990 |
Demand deposits | $14,727,000 | 3,233 |
Nontransaction accounts | $228,094,000 | 1,230 |
Money market deposit accounts (MMDAs) | $49,931,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $178,163,000 | 851 |
Total time and savings deposits | $244,677,000 | 1,525 |
Noninterest-bearing deposits | $14,727,000 | 3,525 |
Interest-bearing deposits | $244,677,000 | 1,502 |
Retail deposits | $162,089,000 | 2,231 |
Estimated insured deposits | $201,036,000 | 1,678 |
IRAs and Keogh plan accounts | $9,528,000 | 2,341 |
Brokered deposits | $52,387,000 | 259 |
Fully insured brokered deposits | $52,387,000 | 237 |
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 | $186,404,000 | 2,211 |
Deposits held in domestic offices | $186,404,000 | 2,206 |
Individuals, partnerships, and corporations | $184,417,000 | 2,093 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 956 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,129,000 | 3,097 |
Demand deposits | $9,810,000 | 4,249 |
Nontransaction accounts | $157,275,000 | 1,668 |
Money market deposit accounts (MMDAs) | $38,981,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $118,294,000 | 1,332 |
Total time and savings deposits | $176,594,000 | 2,008 |
Noninterest-bearing deposits | $9,810,000 | 4,541 |
Interest-bearing deposits | $176,594,000 | 1,998 |
Retail deposits | $119,784,000 | 2,803 |
Estimated insured deposits | $130,000,000 | 2,532 |
IRAs and Keogh plan accounts | $6,920,000 | 3,040 |
Brokered deposits | $33,398,000 | 278 |
Fully insured brokered deposits | $33,398,000 | 252 |
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 | $199,001,000 | 1,959 |
Deposits held in domestic offices | $199,001,000 | 1,955 |
Individuals, partnerships, and corporations | $197,683,000 | 1,837 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 964 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,218,000 | 2,710 |
Demand deposits | $10,819,000 | 3,841 |
Nontransaction accounts | $167,783,000 | 1,476 |
Money market deposit accounts (MMDAs) | $27,459,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $140,324,000 | 1,108 |
Total time and savings deposits | $188,182,000 | 1,785 |
Noninterest-bearing deposits | $10,819,000 | 4,096 |
Interest-bearing deposits | $188,182,000 | 1,776 |
Retail deposits | $140,327,000 | 2,336 |
Estimated insured deposits | $154,122,000 | 2,075 |
IRAs and Keogh plan accounts | $7,483,000 | 2,759 |
Brokered deposits | $12,892,000 | 462 |
Fully insured brokered deposits | $12,892,000 | 410 |
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 | $180,931,000 | 2,099 |
Deposits held in domestic offices | $180,931,000 | 2,095 |
Individuals, partnerships, and corporations | $179,118,000 | 1,986 |
U.S. Government | $37,000 | 1,825 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $1,776,000 | 841 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,803,000 | 4,664 |
Demand deposits | $12,436,000 | 3,425 |
Nontransaction accounts | $164,128,000 | 1,444 |
Money market deposit accounts (MMDAs) | $27,542,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $136,586,000 | 1,067 |
Total time and savings deposits | $168,495,000 | 1,922 |
Noninterest-bearing deposits | $12,436,000 | 3,635 |
Interest-bearing deposits | $168,495,000 | 1,926 |
Retail deposits | $111,212,000 | 2,886 |
Estimated insured deposits | $117,653,000 | 2,667 |
IRAs and Keogh plan accounts | $6,486,000 | 3,208 |
Brokered deposits | $32,636,000 | 247 |
Fully insured brokered deposits | $32,636,000 | 218 |
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 | $149,796,000 | 2,560 |
Deposits held in domestic offices | $149,796,000 | 2,553 |
Individuals, partnerships, and corporations | $146,801,000 | 2,416 |
U.S. Government | $327,000 | 583 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $2,668,000 | 708 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,517,000 | 2,806 |
Demand deposits | $19,246,000 | 2,447 |
Nontransaction accounts | $118,279,000 | 1,915 |
Money market deposit accounts (MMDAs) | $33,474,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $84,805,000 | 1,733 |
Total time and savings deposits | $130,550,000 | 2,466 |
Noninterest-bearing deposits | $19,246,000 | 2,609 |
Interest-bearing deposits | $130,550,000 | 2,482 |
Retail deposits | $121,375,000 | 2,681 |
Estimated insured deposits | $102,433,000 | 3,111 |
IRAs and Keogh plan accounts | $5,235,000 | 3,877 |
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 | $123,327,000 | 3,025 |
Deposits held in domestic offices | $123,327,000 | 3,018 |
Individuals, partnerships, and corporations | $119,687,000 | 2,900 |
U.S. Government | $72,000 | 2,047 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $3,568,000 | 563 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,193,000 | 3,612 |
Demand deposits | $10,265,000 | 4,014 |
Nontransaction accounts | $100,134,000 | 2,211 |
Money market deposit accounts (MMDAs) | $35,789,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $64,345,000 | 2,330 |
Total time and savings deposits | $113,062,000 | 2,801 |
Noninterest-bearing deposits | $10,265,000 | 4,249 |
Interest-bearing deposits | $113,062,000 | 2,824 |
Retail deposits | $102,701,000 | 3,132 |
Estimated insured deposits | $80,115,000 | 3,909 |
IRAs and Keogh plan accounts | $4,122,000 | 4,717 |
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 | $114,151,000 | 3,339 |
Deposits held in domestic offices | $114,151,000 | 3,328 |
Individuals, partnerships, and corporations | $112,145,000 | 3,161 |
U.S. Government | $316,000 | 1,601 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $1,690,000 | 889 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,184,000 | 4,563 |
Demand deposits | $9,035,000 | 4,548 |
Nontransaction accounts | $95,967,000 | 2,344 |
Money market deposit accounts (MMDAs) | $24,364,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $71,603,000 | 2,055 |
Total time and savings deposits | $105,116,000 | 3,092 |
Noninterest-bearing deposits | $9,035,000 | 4,788 |
Interest-bearing deposits | $105,116,000 | 3,123 |
Retail deposits | $85,384,000 | 3,878 |
Estimated insured deposits | $76,942,000 | 4,217 |
IRAs and Keogh plan accounts | $3,211,000 | 5,815 |
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 | $86,748,000 | 4,356 |
Deposits held in domestic offices | $86,748,000 | 4,348 |
Individuals, partnerships, and corporations | $80,441,000 | 4,330 |
U.S. Government | $620,000 | 1,086 |
States and political subdivisions in the U.S. | $4,000,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 928 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,564,000 | 4,758 |
Demand deposits | $15,460,000 | 2,913 |
Nontransaction accounts | $69,184,000 | 3,248 |
Money market deposit accounts (MMDAs) | $10,190,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $58,994,000 | 2,480 |
Total time and savings deposits | $71,288,000 | 4,497 |
Noninterest-bearing deposits | $15,460,000 | 3,084 |
Interest-bearing deposits | $71,288,000 | 4,547 |
Retail deposits | $63,794,000 | 5,123 |
Estimated insured deposits | $63,511,000 | 5,144 |
IRAs and Keogh plan accounts | $2,424,000 | 7,007 |
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 | $67,334,000 | 5,387 |
Deposits held in domestic offices | $67,334,000 | 5,380 |
Individuals, partnerships, and corporations | $63,703,000 | 5,303 |
U.S. Government | $770,000 | 961 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $2,861,000 | 684 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,797,000 | 5,071 |
Demand deposits | $14,391,000 | 3,113 |
Nontransaction accounts | $50,537,000 | 4,192 |
Money market deposit accounts (MMDAs) | $12,533,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $38,004,000 | 3,517 |
Total time and savings deposits | $52,943,000 | 5,749 |
Noninterest-bearing deposits | $14,391,000 | 3,275 |
Interest-bearing deposits | $52,943,000 | 5,810 |
Retail deposits | $57,746,000 | 5,620 |
Estimated insured deposits | $51,923,000 | 6,047 |
IRAs and Keogh plan accounts | $1,713,000 | 8,303 |
Brokered deposits | $2,192,000 | 534 |
Fully insured brokered deposits | $2,192,000 | 471 |
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 | $66,130,000 | 5,673 |
Deposits held in domestic offices | $66,130,000 | 5,663 |
Individuals, partnerships, and corporations | $56,150,000 | 6,006 |
U.S. Government | $347,000 | 1,521 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $9,633,000 | 415 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,020,000 | 5,073 |
Demand deposits | $14,955,000 | 2,892 |
Nontransaction accounts | $49,110,000 | 4,342 |
Money market deposit accounts (MMDAs) | $11,474,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $37,636,000 | 3,466 |
Total time and savings deposits | $51,175,000 | 6,094 |
Noninterest-bearing deposits | $14,955,000 | 3,064 |
Interest-bearing deposits | $51,175,000 | 6,224 |
Retail deposits | $56,309,000 | 5,962 |
Estimated insured deposits | $53,012,000 | 6,194 |
IRAs and Keogh plan accounts | $1,470,000 | 9,228 |
Brokered deposits | $2,650,000 | 468 |
Fully insured brokered deposits | $2,650,000 | 398 |
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 | $18,204,000 | 11,869 |
Deposits held in domestic offices | $18,204,000 | 11,868 |
Individuals, partnerships, and corporations | $10,114,000 | 13,136 |
U.S. Government | $665,000 | 1,138 |
States and political subdivisions in the U.S. | $1,600,000 | 6,679 |
Commercial banks and other depository institutions in U.S. | $5,825,000 | 577 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,140,000 | 11,079 |
Demand deposits | $2,705,000 | 9,151 |
Nontransaction accounts | $15,064,000 | 9,436 |
Money market deposit accounts (MMDAs) | $1,941,000 | 8,991 |
Other savings deposits (excluding MMDAs) | $21,000 | 11,525 |
Total time deposits | $13,102,000 | 8,106 |
Total time and savings deposits | $15,499,000 | 11,874 |
Noninterest-bearing deposits | $2,705,000 | 9,795 |
Interest-bearing deposits | $15,499,000 | 11,869 |
Retail deposits | $15,713,000 | 12,052 |
Estimated insured deposits | $16,715,000 | 11,905 |
IRAs and Keogh plan accounts | $204,000 | 13,033 |
Brokered deposits | $2,431,000 | 480 |
Fully insured brokered deposits | $2,431,000 | 411 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |