Home > First Trust Bank > Total Deposits
First Trust Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $334,499,000 | 1,665 |
Deposits held in domestic offices | $334,499,000 | 1,664 |
Individuals, partnerships, and corporations | $334,499,000 | 1,487 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,637,000 | 4,940 |
Demand deposits | $13,049,000 | 4,474 |
Nontransaction accounts | $313,862,000 | 1,432 |
Money market deposit accounts (MMDAs) | $82,613,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $8,710,000 | 4,180 |
Total time deposits | $222,539,000 | 888 |
Total time and savings deposits | $321,450,000 | 1,523 |
Noninterest-bearing deposits | $13,049,000 | 4,679 |
Interest-bearing deposits | $321,450,000 | 1,435 |
Retail deposits | $251,936,000 | 1,994 |
Estimated insured deposits | $316,210,000 | 1,499 |
IRAs and Keogh plan accounts | $13,608,000 | 2,002 |
Brokered deposits | $67,797,000 | 338 |
Fully insured brokered deposits | $67,797,000 | 319 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $351,971,000 | 1,576 |
Deposits held in domestic offices | $351,971,000 | 1,576 |
Individuals, partnerships, and corporations | $351,971,000 | 1,417 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,977,000 | 5,276 |
Demand deposits | $10,985,000 | 4,898 |
Nontransaction accounts | $333,994,000 | 1,354 |
Money market deposit accounts (MMDAs) | $81,892,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $12,932,000 | 3,407 |
Total time deposits | $239,169,000 | 846 |
Total time and savings deposits | $340,986,000 | 1,435 |
Noninterest-bearing deposits | $10,985,000 | 5,048 |
Interest-bearing deposits | $340,986,000 | 1,362 |
Retail deposits | $258,436,000 | 1,934 |
Estimated insured deposits | $328,392,000 | 1,438 |
IRAs and Keogh plan accounts | $13,826,000 | 1,998 |
Brokered deposits | $75,931,000 | 309 |
Fully insured brokered deposits | $75,931,000 | 295 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $374,107,000 | 1,495 |
Deposits held in domestic offices | $374,107,000 | 1,495 |
Individuals, partnerships, and corporations | $374,107,000 | 1,349 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,416,000 | 5,510 |
Demand deposits | $9,880,000 | 5,202 |
Nontransaction accounts | $357,691,000 | 1,294 |
Money market deposit accounts (MMDAs) | $89,794,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $13,191,000 | 3,347 |
Total time deposits | $254,706,000 | 800 |
Total time and savings deposits | $364,227,000 | 1,366 |
Noninterest-bearing deposits | $9,880,000 | 5,328 |
Interest-bearing deposits | $364,227,000 | 1,290 |
Retail deposits | $273,262,000 | 1,839 |
Estimated insured deposits | $351,710,000 | 1,354 |
IRAs and Keogh plan accounts | $14,085,000 | 1,955 |
Brokered deposits | $83,729,000 | 289 |
Fully insured brokered deposits | $83,729,000 | 278 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $380,819,000 | 1,439 |
Deposits held in domestic offices | $380,819,000 | 1,437 |
Individuals, partnerships, and corporations | $380,795,000 | 1,314 |
U.S. Government | $19,000 | 703 |
States and political subdivisions in the U.S. | $5,000 | 6,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,107,000 | 5,636 |
Demand deposits | $8,248,000 | 5,506 |
Nontransaction accounts | $365,712,000 | 1,259 |
Money market deposit accounts (MMDAs) | $90,460,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $13,154,000 | 3,259 |
Total time deposits | $262,098,000 | 794 |
Total time and savings deposits | $372,571,000 | 1,318 |
Noninterest-bearing deposits | $8,248,000 | 5,608 |
Interest-bearing deposits | $372,571,000 | 1,254 |
Retail deposits | $276,782,000 | 1,777 |
Estimated insured deposits | $352,216,000 | 1,339 |
IRAs and Keogh plan accounts | $13,949,000 | 1,974 |
Brokered deposits | $85,509,000 | 295 |
Fully insured brokered deposits | $85,509,000 | 276 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $401,299,000 | 1,373 |
Deposits held in domestic offices | $401,299,000 | 1,371 |
Individuals, partnerships, and corporations | $401,293,000 | 1,257 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $1,000 | 6,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,226,000 | 5,004 |
Demand deposits | $12,382,000 | 4,388 |
Nontransaction accounts | $382,073,000 | 1,218 |
Money market deposit accounts (MMDAs) | $94,554,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $13,891,000 | 3,141 |
Total time deposits | $273,628,000 | 772 |
Total time and savings deposits | $388,917,000 | 1,257 |
Noninterest-bearing deposits | $12,383,000 | 4,603 |
Interest-bearing deposits | $388,916,000 | 1,200 |
Retail deposits | $292,093,000 | 1,672 |
Estimated insured deposits | $373,348,000 | 1,265 |
IRAs and Keogh plan accounts | $15,040,000 | 1,875 |
Brokered deposits | $90,690,000 | 284 |
Fully insured brokered deposits | $90,690,000 | 262 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $401,121,000 | 1,374 |
Deposits held in domestic offices | $401,121,000 | 1,373 |
Individuals, partnerships, and corporations | $401,121,000 | 1,254 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,253,000 | 5,695 |
Demand deposits | $8,565,000 | 5,295 |
Nontransaction accounts | $386,868,000 | 1,205 |
Money market deposit accounts (MMDAs) | $92,345,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $11,944,000 | 3,412 |
Total time deposits | $282,579,000 | 774 |
Total time and savings deposits | $392,556,000 | 1,250 |
Noninterest-bearing deposits | $8,565,000 | 5,406 |
Interest-bearing deposits | $392,556,000 | 1,193 |
Retail deposits | $279,877,000 | 1,728 |
Estimated insured deposits | $370,920,000 | 1,270 |
IRAs and Keogh plan accounts | $15,049,000 | 1,866 |
Brokered deposits | $100,644,000 | 269 |
Fully insured brokered deposits | $100,644,000 | 253 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $393,428,000 | 1,410 |
Deposits held in domestic offices | $393,428,000 | 1,408 |
Individuals, partnerships, and corporations | $393,428,000 | 1,281 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,932,000 | 5,802 |
Demand deposits | $8,754,000 | 5,249 |
Nontransaction accounts | $379,496,000 | 1,241 |
Money market deposit accounts (MMDAs) | $90,405,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $5,587,000 | 4,980 |
Total time deposits | $283,503,000 | 793 |
Total time and savings deposits | $384,674,000 | 1,297 |
Noninterest-bearing deposits | $8,755,000 | 5,374 |
Interest-bearing deposits | $384,674,000 | 1,240 |
Retail deposits | $271,780,000 | 1,791 |
Estimated insured deposits | $367,657,000 | 1,285 |
IRAs and Keogh plan accounts | $14,614,000 | 1,945 |
Brokered deposits | $100,744,000 | 287 |
Fully insured brokered deposits | $100,744,000 | 273 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $371,777,000 | 1,482 |
Deposits held in domestic offices | $371,777,000 | 1,480 |
Individuals, partnerships, and corporations | $371,770,000 | 1,349 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $2,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,477,000 | 5,843 |
Demand deposits | $8,494,000 | 5,312 |
Nontransaction accounts | $358,300,000 | 1,303 |
Money market deposit accounts (MMDAs) | $85,623,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $5,553,000 | 4,880 |
Total time deposits | $267,124,000 | 875 |
Total time and savings deposits | $363,283,000 | 1,362 |
Noninterest-bearing deposits | $8,494,000 | 5,437 |
Interest-bearing deposits | $363,283,000 | 1,297 |
Retail deposits | $262,307,000 | 1,838 |
Estimated insured deposits | $342,925,000 | 1,362 |
IRAs and Keogh plan accounts | $14,294,000 | 1,982 |
Brokered deposits | $87,628,000 | 344 |
Fully insured brokered deposits | $87,628,000 | 319 |
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 | $374,341,000 | 1,477 |
Deposits held in domestic offices | $374,341,000 | 1,474 |
Individuals, partnerships, and corporations | $374,341,000 | 1,351 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,604,000 | 5,591 |
Demand deposits | $9,580,000 | 4,921 |
Nontransaction accounts | $359,737,000 | 1,311 |
Money market deposit accounts (MMDAs) | $93,942,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $4,997,000 | 5,112 |
Total time deposits | $260,798,000 | 936 |
Total time and savings deposits | $364,761,000 | 1,369 |
Noninterest-bearing deposits | $9,580,000 | 5,086 |
Interest-bearing deposits | $364,761,000 | 1,300 |
Retail deposits | $261,560,000 | 1,839 |
Estimated insured deposits | $331,533,000 | 1,381 |
IRAs and Keogh plan accounts | $13,450,000 | 2,133 |
Brokered deposits | $94,316,000 | 343 |
Fully insured brokered deposits | $94,316,000 | 325 |
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 | $373,490,000 | 1,501 |
Deposits held in domestic offices | $373,490,000 | 1,500 |
Individuals, partnerships, and corporations | $373,475,000 | 1,363 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $3,000 | 6,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,332,000 | 5,610 |
Demand deposits | $8,866,000 | 5,063 |
Nontransaction accounts | $359,158,000 | 1,326 |
Money market deposit accounts (MMDAs) | $93,422,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $5,354,000 | 4,984 |
Total time deposits | $260,382,000 | 957 |
Total time and savings deposits | $364,624,000 | 1,393 |
Noninterest-bearing deposits | $8,866,000 | 5,221 |
Interest-bearing deposits | $364,624,000 | 1,322 |
Retail deposits | $250,436,000 | 1,931 |
Estimated insured deposits | $329,332,000 | 1,406 |
IRAs and Keogh plan accounts | $12,134,000 | 2,339 |
Brokered deposits | $102,974,000 | 345 |
Fully insured brokered deposits | $102,974,000 | 321 |
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 | $374,654,000 | 1,531 |
Deposits held in domestic offices | $374,654,000 | 1,530 |
Individuals, partnerships, and corporations | $373,644,000 | 1,387 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $1,002,000 | 5,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,246,000 | 5,861 |
Demand deposits | $7,413,000 | 5,565 |
Nontransaction accounts | $361,408,000 | 1,353 |
Money market deposit accounts (MMDAs) | $90,746,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $6,603,000 | 4,556 |
Total time deposits | $264,060,000 | 980 |
Total time and savings deposits | $367,241,000 | 1,413 |
Noninterest-bearing deposits | $7,413,000 | 5,679 |
Interest-bearing deposits | $367,241,000 | 1,344 |
Retail deposits | $238,061,000 | 2,062 |
Estimated insured deposits | $330,010,000 | 1,444 |
IRAs and Keogh plan accounts | $11,529,000 | 2,445 |
Brokered deposits | $114,257,000 | 346 |
Fully insured brokered deposits | $114,257,000 | 327 |
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 | $366,951,000 | 1,567 |
Deposits held in domestic offices | $366,951,000 | 1,566 |
Individuals, partnerships, and corporations | $365,951,000 | 1,418 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,000,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,203,000 | 5,467 |
Demand deposits | $9,963,000 | 4,864 |
Nontransaction accounts | $350,748,000 | 1,386 |
Money market deposit accounts (MMDAs) | $89,231,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $8,989,000 | 3,787 |
Total time deposits | $252,528,000 | 1,056 |
Total time and savings deposits | $356,988,000 | 1,446 |
Noninterest-bearing deposits | $9,963,000 | 5,063 |
Interest-bearing deposits | $356,989,000 | 1,376 |
Retail deposits | $286,426,000 | 1,565 |
Estimated insured deposits | $323,340,000 | 1,472 |
IRAs and Keogh plan accounts | $10,515,000 | 2,654 |
Brokered deposits | $118,264,000 | 355 |
Fully insured brokered deposits | $118,264,000 | 301 |
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 | $380,337,000 | 1,492 |
Deposits held in domestic offices | $380,337,000 | 1,489 |
Individuals, partnerships, and corporations | $379,336,000 | 1,363 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $1,000,000 | 5,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,158,000 | 5,430 |
Demand deposits | $8,588,000 | 5,088 |
Nontransaction accounts | $365,179,000 | 1,341 |
Money market deposit accounts (MMDAs) | $97,333,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $11,085,000 | 3,376 |
Total time deposits | $256,760,000 | 1,071 |
Total time and savings deposits | $371,749,000 | 1,375 |
Noninterest-bearing deposits | $8,588,000 | 5,261 |
Interest-bearing deposits | $371,749,000 | 1,326 |
Retail deposits | $299,099,000 | 1,475 |
Estimated insured deposits | $331,443,000 | 1,437 |
IRAs and Keogh plan accounts | $10,628,000 | 2,594 |
Brokered deposits | $119,105,000 | 375 |
Fully insured brokered deposits | $119,105,000 | 317 |
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 | $380,242,000 | 1,498 |
Deposits held in domestic offices | $380,242,000 | 1,494 |
Individuals, partnerships, and corporations | $379,242,000 | 1,367 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,000,000 | 5,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,433,000 | 5,811 |
Demand deposits | $7,745,000 | 5,437 |
Nontransaction accounts | $366,809,000 | 1,337 |
Money market deposit accounts (MMDAs) | $97,341,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $11,367,000 | 3,332 |
Total time deposits | $258,101,000 | 1,093 |
Total time and savings deposits | $372,497,000 | 1,376 |
Noninterest-bearing deposits | $7,745,000 | 5,552 |
Interest-bearing deposits | $372,498,000 | 1,323 |
Retail deposits | $299,383,000 | 1,498 |
Estimated insured deposits | $293,962,000 | 1,404 |
IRAs and Keogh plan accounts | $11,088,000 | 2,496 |
Brokered deposits | $119,056,000 | 412 |
Fully insured brokered deposits | $119,056,000 | 350 |
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 | $372,957,000 | 1,543 |
Deposits held in domestic offices | $372,957,000 | 1,539 |
Individuals, partnerships, and corporations | $371,656,000 | 1,405 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $1,300,000 | 5,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,460,000 | 4,612 |
Demand deposits | $8,862,000 | 5,065 |
Nontransaction accounts | $352,497,000 | 1,399 |
Money market deposit accounts (MMDAs) | $91,800,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $10,462,000 | 3,467 |
Total time deposits | $250,235,000 | 1,143 |
Total time and savings deposits | $364,095,000 | 1,418 |
Noninterest-bearing deposits | $8,862,000 | 5,228 |
Interest-bearing deposits | $364,095,000 | 1,349 |
Retail deposits | $291,091,000 | 1,547 |
Estimated insured deposits | $286,280,000 | 1,431 |
IRAs and Keogh plan accounts | $10,921,000 | 2,459 |
Brokered deposits | $107,520,000 | 480 |
Fully insured brokered deposits | $107,520,000 | 413 |
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 | $372,765,000 | 1,476 |
Deposits held in domestic offices | $372,765,000 | 1,470 |
Individuals, partnerships, and corporations | $371,457,000 | 1,359 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $1,303,000 | 5,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,085,000 | 5,900 |
Demand deposits | $7,428,000 | 5,632 |
Nontransaction accounts | $359,680,000 | 1,329 |
Money market deposit accounts (MMDAs) | $89,179,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $9,512,000 | 3,558 |
Total time deposits | $260,989,000 | 1,059 |
Total time and savings deposits | $365,337,000 | 1,377 |
Noninterest-bearing deposits | $7,428,000 | 5,752 |
Interest-bearing deposits | $365,337,000 | 1,307 |
Retail deposits | $287,406,000 | 1,522 |
Estimated insured deposits | $298,176,000 | 1,344 |
IRAs and Keogh plan accounts | $11,149,000 | 2,336 |
Brokered deposits | $107,172,000 | 487 |
Fully insured brokered deposits | $107,172,000 | 454 |
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 | $336,523,000 | 1,624 |
Deposits held in domestic offices | $336,523,000 | 1,620 |
Individuals, partnerships, and corporations | $333,223,000 | 1,501 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,300,000 | 4,697 |
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 | $18,501,000 | 4,848 |
Demand deposits | $8,391,000 | 5,228 |
Nontransaction accounts | $318,022,000 | 1,468 |
Money market deposit accounts (MMDAs) | $89,153,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $7,377,000 | 4,114 |
Total time deposits | $221,492,000 | 1,227 |
Total time and savings deposits | $328,132,000 | 1,502 |
Noninterest-bearing deposits | $8,391,000 | 5,398 |
Interest-bearing deposits | $328,132,000 | 1,432 |
Retail deposits | $256,644,000 | 1,680 |
Estimated insured deposits | $263,201,000 | 1,505 |
IRAs and Keogh plan accounts | $10,277,000 | 2,451 |
Brokered deposits | $81,301,000 | 540 |
Fully insured brokered deposits | $81,301,000 | 500 |
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 | $324,738,000 | 1,669 |
Deposits held in domestic offices | $324,738,000 | 1,664 |
Individuals, partnerships, and corporations | $321,437,000 | 1,549 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $3,300,000 | 4,710 |
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 | $15,789,000 | 5,403 |
Demand deposits | $8,837,000 | 5,187 |
Nontransaction accounts | $308,949,000 | 1,505 |
Money market deposit accounts (MMDAs) | $95,789,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $7,940,000 | 3,977 |
Total time deposits | $205,220,000 | 1,288 |
Total time and savings deposits | $315,901,000 | 1,539 |
Noninterest-bearing deposits | $8,837,000 | 5,358 |
Interest-bearing deposits | $315,901,000 | 1,489 |
Retail deposits | $243,548,000 | 1,746 |
Estimated insured deposits | $245,614,000 | 1,585 |
IRAs and Keogh plan accounts | $10,168,000 | 2,486 |
Brokered deposits | $63,901,000 | 546 |
Fully insured brokered deposits | $63,901,000 | 506 |
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 | $315,363,000 | 1,713 |
Deposits held in domestic offices | $315,363,000 | 1,707 |
Individuals, partnerships, and corporations | $309,563,000 | 1,619 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,800,000 | 3,728 |
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 | $17,432,000 | 5,137 |
Demand deposits | $11,597,000 | 4,319 |
Nontransaction accounts | $297,931,000 | 1,558 |
Money market deposit accounts (MMDAs) | $100,794,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $5,651,000 | 4,718 |
Total time deposits | $191,486,000 | 1,379 |
Total time and savings deposits | $303,766,000 | 1,604 |
Noninterest-bearing deposits | $11,597,000 | 4,575 |
Interest-bearing deposits | $303,766,000 | 1,560 |
Retail deposits | $236,715,000 | 1,783 |
Estimated insured deposits | $229,234,000 | 1,686 |
IRAs and Keogh plan accounts | $9,575,000 | 2,579 |
Brokered deposits | $55,149,000 | 557 |
Fully insured brokered deposits | $55,149,000 | 509 |
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 | $311,143,000 | 1,726 |
Deposits held in domestic offices | $311,143,000 | 1,720 |
Individuals, partnerships, and corporations | $305,337,000 | 1,627 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $5,801,000 | 3,703 |
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 | $17,340,000 | 5,158 |
Demand deposits | $13,246,000 | 3,991 |
Nontransaction accounts | $293,803,000 | 1,571 |
Money market deposit accounts (MMDAs) | $101,378,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $5,693,000 | 4,609 |
Total time deposits | $186,732,000 | 1,404 |
Total time and savings deposits | $297,897,000 | 1,626 |
Noninterest-bearing deposits | $13,246,000 | 4,284 |
Interest-bearing deposits | $297,897,000 | 1,569 |
Retail deposits | $229,447,000 | 1,822 |
Estimated insured deposits | $219,751,000 | 1,735 |
IRAs and Keogh plan accounts | $10,017,000 | 2,453 |
Brokered deposits | $41,028,000 | 668 |
Fully insured brokered deposits | $41,028,000 | 612 |
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 | $310,455,000 | 1,716 |
Deposits held in domestic offices | $310,455,000 | 1,710 |
Individuals, partnerships, and corporations | $304,654,000 | 1,610 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $5,800,000 | 3,579 |
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 | $16,854,000 | 5,130 |
Demand deposits | $11,845,000 | 4,224 |
Nontransaction accounts | $293,601,000 | 1,550 |
Money market deposit accounts (MMDAs) | $111,136,000 | 979 |
Other savings deposits (excluding MMDAs) | $7,123,000 | 4,144 |
Total time deposits | $175,342,000 | 1,496 |
Total time and savings deposits | $298,610,000 | 1,600 |
Noninterest-bearing deposits | $11,845,000 | 4,495 |
Interest-bearing deposits | $298,610,000 | 1,535 |
Retail deposits | $222,031,000 | 1,865 |
Estimated insured deposits | $209,037,000 | 1,797 |
IRAs and Keogh plan accounts | $10,825,000 | 2,298 |
Brokered deposits | $11,796,000 | 1,460 |
Fully insured brokered deposits | $11,796,000 | 1,339 |
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 | $290,159,000 | 1,844 |
Deposits held in domestic offices | $290,159,000 | 1,839 |
Individuals, partnerships, and corporations | $284,359,000 | 1,749 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,800,000 | 3,595 |
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 | $18,076,000 | 5,039 |
Demand deposits | $12,920,000 | 4,080 |
Nontransaction accounts | $272,083,000 | 1,670 |
Money market deposit accounts (MMDAs) | $108,100,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $7,166,000 | 4,227 |
Total time deposits | $156,817,000 | 1,672 |
Total time and savings deposits | $277,239,000 | 1,737 |
Noninterest-bearing deposits | $12,920,000 | 4,341 |
Interest-bearing deposits | $277,239,000 | 1,687 |
Retail deposits | $205,902,000 | 2,031 |
Estimated insured deposits | $193,337,000 | 1,975 |
IRAs and Keogh plan accounts | $10,573,000 | 2,338 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $285,077,000 | 1,877 |
Deposits held in domestic offices | $285,077,000 | 1,872 |
Individuals, partnerships, and corporations | $279,277,000 | 1,780 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,800,000 | 3,661 |
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 | $16,318,000 | 5,432 |
Demand deposits | $12,227,000 | 4,297 |
Nontransaction accounts | $268,759,000 | 1,671 |
Money market deposit accounts (MMDAs) | $104,606,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $6,286,000 | 4,609 |
Total time deposits | $157,867,000 | 1,653 |
Total time and savings deposits | $272,850,000 | 1,748 |
Noninterest-bearing deposits | $12,227,000 | 4,513 |
Interest-bearing deposits | $272,850,000 | 1,712 |
Retail deposits | $200,764,000 | 2,093 |
Estimated insured deposits | $193,254,000 | 1,982 |
IRAs and Keogh plan accounts | $10,405,000 | 2,327 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $291,671,000 | 1,808 |
Deposits held in domestic offices | $291,671,000 | 1,802 |
Individuals, partnerships, and corporations | $285,871,000 | 1,720 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,800,000 | 3,635 |
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 | $19,358,000 | 4,996 |
Demand deposits | $14,223,000 | 3,913 |
Nontransaction accounts | $272,313,000 | 1,620 |
Money market deposit accounts (MMDAs) | $113,575,000 | 956 |
Other savings deposits (excluding MMDAs) | $5,969,000 | 4,725 |
Total time deposits | $152,770,000 | 1,676 |
Total time and savings deposits | $277,448,000 | 1,687 |
Noninterest-bearing deposits | $14,223,000 | 4,172 |
Interest-bearing deposits | $277,448,000 | 1,640 |
Retail deposits | $211,340,000 | 1,903 |
Estimated insured deposits | $188,953,000 | 1,977 |
IRAs and Keogh plan accounts | $9,005,000 | 2,596 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $269,698,000 | 1,917 |
Deposits held in domestic offices | $269,698,000 | 1,912 |
Individuals, partnerships, and corporations | $263,898,000 | 1,828 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,800,000 | 3,534 |
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 | $19,429,000 | 4,897 |
Demand deposits | $13,298,000 | 4,074 |
Nontransaction accounts | $250,269,000 | 1,728 |
Money market deposit accounts (MMDAs) | $108,629,000 | 975 |
Other savings deposits (excluding MMDAs) | $6,997,000 | 4,409 |
Total time deposits | $134,643,000 | 1,836 |
Total time and savings deposits | $256,400,000 | 1,781 |
Noninterest-bearing deposits | $13,298,000 | 4,305 |
Interest-bearing deposits | $256,400,000 | 1,745 |
Retail deposits | $198,316,000 | 2,003 |
Estimated insured deposits | $168,839,000 | 2,192 |
IRAs and Keogh plan accounts | $7,680,000 | 2,940 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $281,501,000 | 1,824 |
Deposits held in domestic offices | $281,501,000 | 1,821 |
Individuals, partnerships, and corporations | $275,701,000 | 1,746 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,800,000 | 3,576 |
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 | $21,784,000 | 4,653 |
Demand deposits | $15,610,000 | 3,696 |
Nontransaction accounts | $259,717,000 | 1,619 |
Money market deposit accounts (MMDAs) | $121,538,000 | 886 |
Other savings deposits (excluding MMDAs) | $7,933,000 | 4,206 |
Total time deposits | $130,247,000 | 1,839 |
Total time and savings deposits | $265,891,000 | 1,691 |
Noninterest-bearing deposits | $15,610,000 | 3,926 |
Interest-bearing deposits | $265,890,000 | 1,655 |
Retail deposits | $214,439,000 | 1,859 |
Estimated insured deposits | $169,593,000 | 2,183 |
IRAs and Keogh plan accounts | $6,780,000 | 3,224 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $254,906,000 | 2,004 |
Deposits held in domestic offices | $254,906,000 | 1,999 |
Individuals, partnerships, and corporations | $249,106,000 | 1,892 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,800,000 | 3,618 |
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 | $21,367,000 | 4,765 |
Demand deposits | $14,466,000 | 3,936 |
Nontransaction accounts | $233,539,000 | 1,759 |
Money market deposit accounts (MMDAs) | $98,967,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $5,278,000 | 5,261 |
Total time deposits | $129,294,000 | 1,788 |
Total time and savings deposits | $240,440,000 | 1,861 |
Noninterest-bearing deposits | $14,466,000 | 4,131 |
Interest-bearing deposits | $240,440,000 | 1,820 |
Retail deposits | $187,231,000 | 2,132 |
Estimated insured deposits | $164,973,000 | 2,210 |
IRAs and Keogh plan accounts | $6,663,000 | 3,214 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $240,855,000 | 2,086 |
Deposits held in domestic offices | $240,855,000 | 2,079 |
Individuals, partnerships, and corporations | $235,055,000 | 1,972 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,800,000 | 3,623 |
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 | $19,913,000 | 5,087 |
Demand deposits | $11,371,000 | 4,722 |
Nontransaction accounts | $220,942,000 | 1,801 |
Money market deposit accounts (MMDAs) | $93,394,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $5,453,000 | 5,186 |
Total time deposits | $122,095,000 | 1,838 |
Total time and savings deposits | $229,484,000 | 1,881 |
Noninterest-bearing deposits | $11,371,000 | 4,877 |
Interest-bearing deposits | $229,484,000 | 1,853 |
Retail deposits | $174,623,000 | 2,259 |
Estimated insured deposits | $135,465,000 | 2,656 |
IRAs and Keogh plan accounts | $5,429,000 | 3,675 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $240,258,000 | 2,058 |
Deposits held in domestic offices | $240,258,000 | 2,051 |
Individuals, partnerships, and corporations | $234,458,000 | 1,944 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,800,000 | 3,533 |
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 | $19,584,000 | 5,043 |
Demand deposits | $10,735,000 | 4,808 |
Nontransaction accounts | $220,674,000 | 1,747 |
Money market deposit accounts (MMDAs) | $98,574,000 | 969 |
Other savings deposits (excluding MMDAs) | $5,461,000 | 5,225 |
Total time deposits | $116,638,000 | 1,864 |
Total time and savings deposits | $229,523,000 | 1,832 |
Noninterest-bearing deposits | $10,735,000 | 4,941 |
Interest-bearing deposits | $229,523,000 | 1,801 |
Retail deposits | $177,178,000 | 2,205 |
Estimated insured deposits | $129,152,000 | 2,727 |
IRAs and Keogh plan accounts | $5,436,000 | 3,681 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $224,929,000 | 2,146 |
Deposits held in domestic offices | $224,929,000 | 2,141 |
Individuals, partnerships, and corporations | $219,129,000 | 2,036 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,800,000 | 3,566 |
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 | $20,636,000 | 4,868 |
Demand deposits | $11,916,000 | 4,451 |
Nontransaction accounts | $204,293,000 | 1,808 |
Money market deposit accounts (MMDAs) | $92,709,000 | 980 |
Other savings deposits (excluding MMDAs) | $5,651,000 | 5,200 |
Total time deposits | $105,933,000 | 1,983 |
Total time and savings deposits | $213,013,000 | 1,935 |
Noninterest-bearing deposits | $11,916,000 | 4,571 |
Interest-bearing deposits | $213,013,000 | 1,908 |
Retail deposits | $164,265,000 | 2,325 |
Estimated insured deposits | $122,510,000 | 2,832 |
IRAs and Keogh plan accounts | $4,478,000 | 4,161 |
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 | $207,076,000 | 2,308 |
Deposits held in domestic offices | $207,076,000 | 2,303 |
Individuals, partnerships, and corporations | $201,276,000 | 2,179 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,800,000 | 3,632 |
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 | $20,153,000 | 4,984 |
Demand deposits | $10,317,000 | 4,837 |
Nontransaction accounts | $186,923,000 | 1,939 |
Money market deposit accounts (MMDAs) | $88,751,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $5,191,000 | 5,528 |
Total time deposits | $92,981,000 | 2,162 |
Total time and savings deposits | $196,759,000 | 2,061 |
Noninterest-bearing deposits | $36,945,000 | 1,814 |
Interest-bearing deposits | $170,131,000 | 2,371 |
Retail deposits | $153,723,000 | 2,480 |
Estimated insured deposits | $118,421,000 | 2,922 |
IRAs and Keogh plan accounts | $4,463,000 | 4,189 |
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 | $191,286,000 | 2,458 |
Deposits held in domestic offices | $191,286,000 | 2,454 |
Individuals, partnerships, and corporations | $185,486,000 | 2,344 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,800,000 | 3,647 |
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 | $27,652,000 | 4,033 |
Demand deposits | $16,172,000 | 3,534 |
Nontransaction accounts | $163,634,000 | 2,155 |
Money market deposit accounts (MMDAs) | $79,708,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $7,027,000 | 4,714 |
Total time deposits | $76,899,000 | 2,553 |
Total time and savings deposits | $175,114,000 | 2,286 |
Noninterest-bearing deposits | $16,172,000 | 3,688 |
Interest-bearing deposits | $175,114,000 | 2,282 |
Retail deposits | $145,198,000 | 2,616 |
Estimated insured deposits | $106,053,000 | 3,215 |
IRAs and Keogh plan accounts | $3,944,000 | 4,527 |
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 | $198,319,000 | 2,362 |
Deposits held in domestic offices | $198,319,000 | 2,357 |
Individuals, partnerships, and corporations | $193,019,000 | 2,228 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,300,000 | 3,769 |
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 | $85,499,000 | 1,029 |
Demand deposits | $39,376,000 | 1,382 |
Nontransaction accounts | $112,820,000 | 2,895 |
Money market deposit accounts (MMDAs) | $24,116,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $5,806,000 | 5,200 |
Total time deposits | $82,898,000 | 2,356 |
Total time and savings deposits | $158,943,000 | 2,463 |
Noninterest-bearing deposits | $39,376,000 | 1,640 |
Interest-bearing deposits | $158,943,000 | 2,469 |
Retail deposits | $150,031,000 | 2,516 |
Estimated insured deposits | $112,177,000 | 3,032 |
IRAs and Keogh plan accounts | $4,670,000 | 4,079 |
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 | $196,793,000 | 2,345 |
Deposits held in domestic offices | $196,793,000 | 2,340 |
Individuals, partnerships, and corporations | $189,180,000 | 2,242 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,613,000 | 2,976 |
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 | $98,840,000 | 854 |
Demand deposits | $47,407,000 | 1,093 |
Nontransaction accounts | $97,953,000 | 3,218 |
Money market deposit accounts (MMDAs) | $26,563,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $5,437,000 | 5,411 |
Total time deposits | $65,953,000 | 2,904 |
Total time and savings deposits | $149,386,000 | 2,574 |
Noninterest-bearing deposits | $47,407,000 | 1,336 |
Interest-bearing deposits | $149,386,000 | 2,583 |
Retail deposits | $158,891,000 | 2,380 |
Estimated insured deposits | $102,364,000 | 3,296 |
IRAs and Keogh plan accounts | $3,866,000 | 4,661 |
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 | $184,980,000 | 2,450 |
Deposits held in domestic offices | $184,980,000 | 2,444 |
Individuals, partnerships, and corporations | $179,719,000 | 2,334 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,261,000 | 3,798 |
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 | $82,957,000 | 1,087 |
Demand deposits | $36,483,000 | 1,482 |
Nontransaction accounts | $102,023,000 | 3,099 |
Money market deposit accounts (MMDAs) | $29,365,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $7,483,000 | 4,592 |
Total time deposits | $65,175,000 | 2,934 |
Total time and savings deposits | $148,497,000 | 2,576 |
Noninterest-bearing deposits | $36,483,000 | 1,704 |
Interest-bearing deposits | $148,497,000 | 2,582 |
Retail deposits | $147,548,000 | 2,521 |
Estimated insured deposits | $98,276,000 | 3,425 |
IRAs and Keogh plan accounts | $3,494,000 | 4,922 |
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 | $185,383,000 | 2,445 |
Deposits held in domestic offices | $185,383,000 | 2,440 |
Individuals, partnerships, and corporations | $181,056,000 | 2,304 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,327,000 | 4,248 |
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 | $82,334,000 | 969 |
Demand deposits | $31,524,000 | 1,613 |
Nontransaction accounts | $103,049,000 | 2,659 |
Money market deposit accounts (MMDAs) | $30,252,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $7,867,000 | 3,847 |
Total time deposits | $64,930,000 | 2,520 |
Total time and savings deposits | $153,859,000 | 2,494 |
Noninterest-bearing deposits | $31,524,000 | 1,940 |
Interest-bearing deposits | $153,859,000 | 2,475 |
Retail deposits | $148,874,000 | 2,487 |
Estimated insured deposits | $100,439,000 | 3,362 |
IRAs and Keogh plan accounts | $3,251,000 | 5,161 |
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 | $172,788,000 | 2,605 |
Deposits held in domestic offices | $172,788,000 | 2,601 |
Individuals, partnerships, and corporations | $170,466,000 | 2,446 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,322,000 | 5,341 |
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 | $77,782,000 | 1,013 |
Demand deposits | $31,097,000 | 1,623 |
Nontransaction accounts | $95,006,000 | 2,834 |
Money market deposit accounts (MMDAs) | $26,981,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $9,649,000 | 3,416 |
Total time deposits | $58,376,000 | 2,820 |
Total time and savings deposits | $141,691,000 | 2,697 |
Noninterest-bearing deposits | $31,097,000 | 1,955 |
Interest-bearing deposits | $141,691,000 | 2,690 |
Retail deposits | $141,273,000 | 2,620 |
Estimated insured deposits | $95,273,000 | 3,528 |
IRAs and Keogh plan accounts | $3,297,000 | 5,175 |
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 | $178,686,000 | 2,495 |
Deposits held in domestic offices | $178,686,000 | 2,490 |
Individuals, partnerships, and corporations | $174,887,000 | 2,361 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,799,000 | 4,406 |
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 | $79,269,000 | 981 |
Demand deposits | $41,132,000 | 1,159 |
Nontransaction accounts | $99,417,000 | 2,730 |
Money market deposit accounts (MMDAs) | $25,869,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $10,107,000 | 3,279 |
Total time deposits | $63,441,000 | 2,609 |
Total time and savings deposits | $137,554,000 | 2,757 |
Noninterest-bearing deposits | $41,132,000 | 1,460 |
Interest-bearing deposits | $137,554,000 | 2,750 |
Retail deposits | $142,599,000 | 2,592 |
Estimated insured deposits | $92,494,000 | 3,620 |
IRAs and Keogh plan accounts | $3,319,000 | 5,169 |
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 | $164,759,000 | 2,691 |
Deposits held in domestic offices | $164,759,000 | 2,688 |
Individuals, partnerships, and corporations | $159,462,000 | 2,564 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,297,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,255,000 | 1,141 |
Demand deposits | $35,005,000 | 1,309 |
Nontransaction accounts | $95,504,000 | 2,802 |
Money market deposit accounts (MMDAs) | $23,132,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $11,604,000 | 2,915 |
Total time deposits | $60,768,000 | 2,743 |
Total time and savings deposits | $129,754,000 | 2,884 |
Noninterest-bearing deposits | $35,005,000 | 1,602 |
Interest-bearing deposits | $129,754,000 | 2,878 |
Retail deposits | $130,038,000 | 2,774 |
Estimated insured deposits | $78,640,000 | 4,108 |
IRAs and Keogh plan accounts | $2,897,000 | 5,492 |
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 | $156,307,000 | 2,743 |
Deposits held in domestic offices | $156,307,000 | 2,741 |
Individuals, partnerships, and corporations | $153,016,000 | 2,615 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,291,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,192,000 | 1,337 |
Demand deposits | $30,674,000 | 1,542 |
Nontransaction accounts | $94,115,000 | 2,770 |
Money market deposit accounts (MMDAs) | $24,391,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $7,872,000 | 3,620 |
Total time deposits | $61,852,000 | 2,646 |
Total time and savings deposits | $125,633,000 | 2,899 |
Noninterest-bearing deposits | $30,674,000 | 1,830 |
Interest-bearing deposits | $125,633,000 | 2,901 |
Retail deposits | $122,855,000 | 2,875 |
Estimated insured deposits | $84,473,000 | 3,854 |
IRAs and Keogh plan accounts | $2,947,000 | 5,409 |
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 | $124,169,000 | 3,242 |
Deposits held in domestic offices | $124,169,000 | 3,237 |
Individuals, partnerships, and corporations | $122,691,000 | 3,037 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,478,000 | 6,118 |
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 | $67,443,000 | 1,140 |
Demand deposits | $34,011,000 | 1,344 |
Nontransaction accounts | $56,726,000 | 4,091 |
Money market deposit accounts (MMDAs) | $21,108,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 5,369 |
Total time deposits | $32,113,000 | 4,621 |
Total time and savings deposits | $90,158,000 | 3,735 |
Noninterest-bearing deposits | $34,011,000 | 1,576 |
Interest-bearing deposits | $90,158,000 | 3,752 |
Retail deposits | $108,957,000 | 3,065 |
Estimated insured deposits | $71,367,000 | 4,344 |
IRAs and Keogh plan accounts | $2,057,000 | 6,372 |
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 | $89,834,000 | 4,159 |
Deposits held in domestic offices | $89,834,000 | 4,154 |
Individuals, partnerships, and corporations | $88,134,000 | 3,918 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,700,000 | 5,953 |
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 | $33,829,000 | 2,494 |
Demand deposits | $18,990,000 | 2,365 |
Nontransaction accounts | $56,005,000 | 4,017 |
Money market deposit accounts (MMDAs) | $9,346,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $3,096,000 | 5,545 |
Total time deposits | $43,563,000 | 3,644 |
Total time and savings deposits | $70,844,000 | 4,397 |
Noninterest-bearing deposits | $18,990,000 | 2,593 |
Interest-bearing deposits | $70,844,000 | 4,439 |
Retail deposits | $67,406,000 | 4,501 |
Estimated insured deposits | $61,959,000 | 4,795 |
IRAs and Keogh plan accounts | $2,139,000 | 6,238 |
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 | $39,611,000 | 7,090 |
Deposits held in domestic offices | $39,611,000 | 7,088 |
Individuals, partnerships, and corporations | $39,611,000 | 6,696 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,164,000 | 3,914 |
Demand deposits | $11,459,000 | 3,673 |
Nontransaction accounts | $18,447,000 | 7,417 |
Money market deposit accounts (MMDAs) | $5,022,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $1,523,000 | 7,430 |
Total time deposits | $11,902,000 | 7,490 |
Total time and savings deposits | $28,152,000 | 7,653 |
Noninterest-bearing deposits | $11,459,000 | 3,889 |
Interest-bearing deposits | $28,152,000 | 7,705 |
Retail deposits | $32,961,000 | 7,209 |
Estimated insured deposits | $26,281,000 | 7,970 |
IRAs and Keogh plan accounts | $363,000 | 9,183 |
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 |