Home > Bay First Bank. > Total Deposits
Bay First Bank., Total Deposits
| 2007-03-31 | Rank | |
| Total deposits | $214,073,000 | 2,428 |
| Deposits held in domestic offices | $214,073,000 | 2,425 |
| Individuals, partnerships, and corporations | $208,550,000 | 2,327 |
| U.S. Government | $16,000 | 1,766 |
| States and political subdivisions in the U.S. | $3,329,000 | 4,630 |
| Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,065 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,518,000 | 1,733 |
| Demand deposits | $23,533,000 | 2,341 |
| Nontransaction accounts | $161,555,000 | 2,535 |
| Money market deposit accounts (MMDAs) | $22,260,000 | 2,912 |
| Other savings deposits (excluding MMDAs) | $21,042,000 | 2,255 |
| Total time deposits | $118,253,000 | 2,158 |
| Total time and savings deposits | $190,540,000 | 2,394 |
| Noninterest-bearing deposits | $23,533,000 | 2,776 |
| Interest-bearing deposits | $190,540,000 | 2,343 |
| Retail deposits | $162,412,000 | 2,542 |
| Estimated insured deposits | $162,236,000 | 2,340 |
| IRAs and Keogh plan accounts | $13,160,000 | 1,855 |
| 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 | $219,958,000 | 2,362 |
| Deposits held in domestic offices | $219,958,000 | 2,359 |
| Individuals, partnerships, and corporations | $214,030,000 | 2,255 |
| U.S. Government | $17,000 | 2,306 |
| States and political subdivisions in the U.S. | $2,941,000 | 4,877 |
| Commercial banks and other depository institutions in U.S. | $2,970,000 | 954 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,778,000 | 1,601 |
| Demand deposits | $21,505,000 | 2,643 |
| Nontransaction accounts | $163,180,000 | 2,476 |
| Money market deposit accounts (MMDAs) | $22,814,000 | 2,786 |
| Other savings deposits (excluding MMDAs) | $21,035,000 | 2,225 |
| Total time deposits | $119,331,000 | 2,104 |
| Total time and savings deposits | $198,453,000 | 2,283 |
| Noninterest-bearing deposits | $21,505,000 | 3,045 |
| Interest-bearing deposits | $198,453,000 | 2,230 |
| Retail deposits | $167,410,000 | 2,374 |
| Estimated insured deposits | $161,432,000 | 2,290 |
| IRAs and Keogh plan accounts | $13,371,000 | 1,794 |
| 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 | $138,169,000 | 3,483 |
| Deposits held in domestic offices | $138,169,000 | 3,480 |
| Individuals, partnerships, and corporations | $130,496,000 | 3,382 |
| U.S. Government | $10,000 | 2,305 |
| States and political subdivisions in the U.S. | $4,000,000 | 4,259 |
| Commercial banks and other depository institutions in U.S. | $3,663,000 | 873 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,081,000 | 3,179 |
| Demand deposits | $15,772,000 | 3,549 |
| Nontransaction accounts | $106,088,000 | 3,369 |
| Money market deposit accounts (MMDAs) | $11,379,000 | 4,153 |
| Other savings deposits (excluding MMDAs) | $18,472,000 | 2,434 |
| Total time deposits | $76,237,000 | 3,079 |
| Total time and savings deposits | $122,397,000 | 3,337 |
| Noninterest-bearing deposits | $15,772,000 | 3,842 |
| Interest-bearing deposits | $122,397,000 | 3,338 |
| Retail deposits | $104,731,000 | 3,536 |
| Estimated insured deposits | $109,316,000 | 3,256 |
| IRAs and Keogh plan accounts | $6,873,000 | 3,218 |
| 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 | $140,740,000 | 3,385 |
| Deposits held in domestic offices | $140,740,000 | 3,382 |
| Individuals, partnerships, and corporations | $133,039,000 | 3,313 |
| U.S. Government | $13,000 | 2,173 |
| States and political subdivisions in the U.S. | $4,025,000 | 4,274 |
| Commercial banks and other depository institutions in U.S. | $3,663,000 | 898 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,104,000 | 3,173 |
| Demand deposits | $21,197,000 | 2,770 |
| Nontransaction accounts | $106,636,000 | 3,289 |
| Money market deposit accounts (MMDAs) | $11,753,000 | 4,095 |
| Other savings deposits (excluding MMDAs) | $18,519,000 | 2,480 |
| Total time deposits | $76,364,000 | 3,001 |
| Total time and savings deposits | $119,543,000 | 3,370 |
| Noninterest-bearing deposits | $21,197,000 | 3,091 |
| Interest-bearing deposits | $119,543,000 | 3,372 |
| Retail deposits | $106,301,000 | 3,481 |
| Estimated insured deposits | $110,675,000 | 3,215 |
| IRAs and Keogh plan accounts | $6,956,000 | 3,166 |
| 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 | $138,904,000 | 3,420 |
| Deposits held in domestic offices | $138,904,000 | 3,417 |
| Individuals, partnerships, and corporations | $128,784,000 | 3,374 |
| U.S. Government | $18,000 | 1,764 |
| States and political subdivisions in the U.S. | $7,627,000 | 3,064 |
| Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,055 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,003,000 | 3,186 |
| Demand deposits | $22,467,000 | 2,662 |
| Nontransaction accounts | $103,901,000 | 3,330 |
| Money market deposit accounts (MMDAs) | $12,002,000 | 4,078 |
| Other savings deposits (excluding MMDAs) | $19,199,000 | 2,467 |
| Total time deposits | $72,700,000 | 3,031 |
| Total time and savings deposits | $116,437,000 | 3,400 |
| Noninterest-bearing deposits | $22,467,000 | 2,968 |
| Interest-bearing deposits | $116,437,000 | 3,409 |
| Retail deposits | $107,522,000 | 3,445 |
| Estimated insured deposits | $109,757,000 | 3,200 |
| IRAs and Keogh plan accounts | $6,887,000 | 3,141 |
| 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 | $130,003,000 | 3,562 |
| Deposits held in domestic offices | $130,003,000 | 3,558 |
| Individuals, partnerships, and corporations | $125,640,000 | 3,396 |
| U.S. Government | $18,000 | 2,431 |
| States and political subdivisions in the U.S. | $3,355,000 | 4,688 |
| Commercial banks and other depository institutions in U.S. | $990,000 | 1,497 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,654,000 | 3,103 |
| Demand deposits | $25,260,000 | 2,449 |
| Nontransaction accounts | $93,349,000 | 3,527 |
| Money market deposit accounts (MMDAs) | $10,912,000 | 4,256 |
| Other savings deposits (excluding MMDAs) | $19,309,000 | 2,449 |
| Total time deposits | $63,127,000 | 3,319 |
| Total time and savings deposits | $104,743,000 | 3,644 |
| Noninterest-bearing deposits | $25,260,000 | 2,769 |
| Interest-bearing deposits | $104,743,000 | 3,664 |
| Retail deposits | $103,065,000 | 3,557 |
| Estimated insured deposits | $100,327,000 | 3,437 |
| IRAs and Keogh plan accounts | $6,955,000 | 3,088 |
| 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 | $129,641,000 | 3,504 |
| Deposits held in domestic offices | $129,641,000 | 3,500 |
| Individuals, partnerships, and corporations | $124,797,000 | 3,360 |
| U.S. Government | $20,000 | 1,732 |
| States and political subdivisions in the U.S. | $3,637,000 | 4,507 |
| Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,406 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,933,000 | 3,475 |
| Demand deposits | $24,043,000 | 2,546 |
| Nontransaction accounts | $97,709,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $12,103,000 | 4,051 |
| Other savings deposits (excluding MMDAs) | $19,585,000 | 2,447 |
| Total time deposits | $66,020,000 | 3,124 |
| Total time and savings deposits | $105,599,000 | 3,559 |
| Noninterest-bearing deposits | $24,043,000 | 2,825 |
| Interest-bearing deposits | $105,598,000 | 3,583 |
| Retail deposits | $100,587,000 | 3,571 |
| Estimated insured deposits | $113,198,000 | 3,059 |
| IRAs and Keogh plan accounts | $6,992,000 | 3,077 |
| 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 | $131,167,000 | 3,422 |
| Deposits held in domestic offices | $131,167,000 | 3,419 |
| Individuals, partnerships, and corporations | $123,163,000 | 3,328 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $7,999,000 | 2,927 |
| 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 | $34,455,000 | 3,276 |
| Demand deposits | $23,804,000 | 2,548 |
| Nontransaction accounts | $96,712,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $14,932,000 | 3,547 |
| Other savings deposits (excluding MMDAs) | $20,008,000 | 2,437 |
| Total time deposits | $61,772,000 | 3,207 |
| Total time and savings deposits | $107,363,000 | 3,467 |
| Noninterest-bearing deposits | $23,804,000 | 2,789 |
| Interest-bearing deposits | $107,363,000 | 3,489 |
| Retail deposits | $102,825,000 | 3,485 |
| Estimated insured deposits | $115,890,000 | 2,973 |
| IRAs and Keogh plan accounts | $6,912,000 | 3,082 |
| 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 | $122,869,000 | 3,614 |
| Deposits held in domestic offices | $122,869,000 | 3,611 |
| Individuals, partnerships, and corporations | $111,484,000 | 3,607 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $11,377,000 | 2,289 |
| 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 | $31,583,000 | 3,571 |
| Demand deposits | $23,441,000 | 2,525 |
| Nontransaction accounts | $91,286,000 | 3,494 |
| Money market deposit accounts (MMDAs) | $15,093,000 | 3,630 |
| Other savings deposits (excluding MMDAs) | $20,830,000 | 2,414 |
| Total time deposits | $55,363,000 | 3,466 |
| Total time and savings deposits | $99,428,000 | 3,710 |
| Noninterest-bearing deposits | $23,441,000 | 2,753 |
| Interest-bearing deposits | $99,428,000 | 3,745 |
| Retail deposits | $97,858,000 | 3,649 |
| Estimated insured deposits | $122,679,000 | 2,826 |
| IRAs and Keogh plan accounts | $6,942,000 | 3,064 |
| 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 | $112,999,000 | 3,831 |
| Deposits held in domestic offices | $112,999,000 | 3,827 |
| Individuals, partnerships, and corporations | $108,529,000 | 3,662 |
| U.S. Government | $22,000 | 2,042 |
| States and political subdivisions in the U.S. | $4,448,000 | 4,211 |
| 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 | $31,151,000 | 3,657 |
| Demand deposits | $22,468,000 | 2,667 |
| Nontransaction accounts | $81,848,000 | 3,770 |
| Money market deposit accounts (MMDAs) | $13,221,000 | 3,906 |
| Other savings deposits (excluding MMDAs) | $21,144,000 | 2,368 |
| Total time deposits | $47,483,000 | 3,845 |
| Total time and savings deposits | $90,531,000 | 3,961 |
| Noninterest-bearing deposits | $22,468,000 | 2,867 |
| Interest-bearing deposits | $90,531,000 | 3,999 |
| Retail deposits | $95,373,000 | 3,729 |
| Estimated insured deposits | $103,954,000 | 3,274 |
| IRAs and Keogh plan accounts | $6,835,000 | 3,110 |
| 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 | $111,775,000 | 3,824 |
| Deposits held in domestic offices | $111,775,000 | 3,821 |
| Individuals, partnerships, and corporations | $108,569,000 | 3,615 |
| U.S. Government | $11,000 | 2,181 |
| States and political subdivisions in the U.S. | $3,195,000 | 4,772 |
| 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 | $30,592,000 | 3,594 |
| Demand deposits | $22,323,000 | 2,620 |
| Nontransaction accounts | $81,183,000 | 3,758 |
| Money market deposit accounts (MMDAs) | $13,465,000 | 3,861 |
| Other savings deposits (excluding MMDAs) | $21,429,000 | 2,350 |
| Total time deposits | $46,289,000 | 3,919 |
| Total time and savings deposits | $89,452,000 | 3,950 |
| Noninterest-bearing deposits | $22,323,000 | 2,825 |
| Interest-bearing deposits | $89,452,000 | 3,983 |
| Retail deposits | $96,850,000 | 3,653 |
| Estimated insured deposits | $103,454,000 | 3,249 |
| IRAs and Keogh plan accounts | $6,801,000 | 3,145 |
| 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 | $111,610,000 | 3,832 |
| Deposits held in domestic offices | $111,610,000 | 3,828 |
| Individuals, partnerships, and corporations | $107,688,000 | 3,631 |
| U.S. Government | $10,000 | 2,562 |
| States and political subdivisions in the U.S. | $3,912,000 | 4,419 |
| 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 | $31,356,000 | 3,536 |
| Demand deposits | $23,789,000 | 2,443 |
| Nontransaction accounts | $80,254,000 | 3,792 |
| Money market deposit accounts (MMDAs) | $13,922,000 | 3,801 |
| Other savings deposits (excluding MMDAs) | $21,798,000 | 2,335 |
| Total time deposits | $44,534,000 | 4,039 |
| Total time and savings deposits | $87,821,000 | 4,003 |
| Noninterest-bearing deposits | $23,789,000 | 2,638 |
| Interest-bearing deposits | $87,821,000 | 4,034 |
| Retail deposits | $97,125,000 | 3,662 |
| Estimated insured deposits | $104,449,000 | 3,245 |
| IRAs and Keogh plan accounts | $6,625,000 | 3,260 |
| 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 | $114,064,000 | 3,767 |
| Deposits held in domestic offices | $114,064,000 | 3,762 |
| Individuals, partnerships, and corporations | $105,922,000 | 3,677 |
| U.S. Government | $12,000 | 2,278 |
| States and political subdivisions in the U.S. | $8,130,000 | 2,857 |
| 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 | $30,599,000 | 3,586 |
| Demand deposits | $23,260,000 | 2,448 |
| Nontransaction accounts | $83,465,000 | 3,654 |
| Money market deposit accounts (MMDAs) | $13,991,000 | 3,781 |
| Other savings deposits (excluding MMDAs) | $20,851,000 | 2,376 |
| Total time deposits | $48,623,000 | 3,805 |
| Total time and savings deposits | $90,804,000 | 3,904 |
| Noninterest-bearing deposits | $23,260,000 | 2,630 |
| Interest-bearing deposits | $90,804,000 | 3,935 |
| Retail deposits | $95,359,000 | 3,729 |
| Estimated insured deposits | $107,501,000 | 3,166 |
| IRAs and Keogh plan accounts | $6,566,000 | 3,280 |
| 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 | $111,679,000 | 3,803 |
| Deposits held in domestic offices | $111,679,000 | 3,800 |
| Individuals, partnerships, and corporations | $101,930,000 | 3,784 |
| U.S. Government | $18,000 | 2,612 |
| States and political subdivisions in the U.S. | $9,731,000 | 2,494 |
| 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 | $28,950,000 | 3,464 |
| Demand deposits | $21,705,000 | 2,447 |
| Nontransaction accounts | $82,729,000 | 3,183 |
| Money market deposit accounts (MMDAs) | $11,250,000 | 3,801 |
| Other savings deposits (excluding MMDAs) | $21,250,000 | 1,965 |
| Total time deposits | $50,229,000 | 3,190 |
| Total time and savings deposits | $89,974,000 | 3,937 |
| Noninterest-bearing deposits | $21,705,000 | 2,783 |
| Interest-bearing deposits | $89,974,000 | 3,947 |
| Retail deposits | $91,990,000 | 3,809 |
| Estimated insured deposits | $105,824,000 | 3,206 |
| IRAs and Keogh plan accounts | $6,435,000 | 3,333 |
| 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 | $108,778,000 | 3,882 |
| Deposits held in domestic offices | $108,778,000 | 3,879 |
| Individuals, partnerships, and corporations | $101,498,000 | 3,789 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $7,272,000 | 2,960 |
| 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 | $27,863,000 | 3,479 |
| Demand deposits | $20,992,000 | 2,464 |
| Nontransaction accounts | $80,915,000 | 3,241 |
| Money market deposit accounts (MMDAs) | $11,359,000 | 3,768 |
| Other savings deposits (excluding MMDAs) | $21,491,000 | 1,946 |
| Total time deposits | $48,065,000 | 3,360 |
| Total time and savings deposits | $87,786,000 | 4,009 |
| Noninterest-bearing deposits | $20,992,000 | 2,799 |
| Interest-bearing deposits | $87,786,000 | 4,016 |
| Retail deposits | $92,157,000 | 3,796 |
| Estimated insured deposits | $103,032,000 | 3,290 |
| IRAs and Keogh plan accounts | $6,440,000 | 3,384 |
| 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 | $108,440,000 | 3,878 |
| Deposits held in domestic offices | $108,440,000 | 3,875 |
| Individuals, partnerships, and corporations | $106,767,000 | 3,640 |
| U.S. Government | $14,000 | 2,304 |
| States and political subdivisions in the U.S. | $1,659,000 | 5,882 |
| 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 | $30,105,000 | 3,211 |
| Demand deposits | $23,490,000 | 2,190 |
| Nontransaction accounts | $78,335,000 | 3,331 |
| Money market deposit accounts (MMDAs) | $12,038,000 | 3,595 |
| Other savings deposits (excluding MMDAs) | $20,628,000 | 1,994 |
| Total time deposits | $45,669,000 | 3,542 |
| Total time and savings deposits | $84,950,000 | 4,116 |
| Noninterest-bearing deposits | $23,490,000 | 2,520 |
| Interest-bearing deposits | $84,950,000 | 4,121 |
| Retail deposits | $94,196,000 | 3,731 |
| Estimated insured deposits | $98,760,000 | 3,421 |
| IRAs and Keogh plan accounts | $6,340,000 | 3,418 |
| 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 | $106,003,000 | 3,928 |
| Deposits held in domestic offices | $106,003,000 | 3,925 |
| Individuals, partnerships, and corporations | $104,652,000 | 3,678 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $1,347,000 | 6,195 |
| 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 | $28,296,000 | 3,312 |
| Demand deposits | $20,427,000 | 2,395 |
| Nontransaction accounts | $77,707,000 | 3,355 |
| Money market deposit accounts (MMDAs) | $13,381,000 | 3,349 |
| Other savings deposits (excluding MMDAs) | $19,455,000 | 2,032 |
| Total time deposits | $44,871,000 | 3,601 |
| Total time and savings deposits | $85,576,000 | 4,076 |
| Noninterest-bearing deposits | $20,427,000 | 2,699 |
| Interest-bearing deposits | $85,576,000 | 4,088 |
| Retail deposits | $93,386,000 | 3,709 |
| Estimated insured deposits | $98,118,000 | 3,430 |
| IRAs and Keogh plan accounts | $6,304,000 | 3,399 |
| 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 | $100,269,000 | 4,043 |
| Deposits held in domestic offices | $100,269,000 | 4,038 |
| Individuals, partnerships, and corporations | $98,312,000 | 3,801 |
| U.S. Government | $21,000 | 2,549 |
| States and political subdivisions in the U.S. | $1,936,000 | 5,690 |
| 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 | $26,914,000 | 3,441 |
| Demand deposits | $19,729,000 | 2,479 |
| Nontransaction accounts | $73,355,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $11,834,000 | 3,504 |
| Other savings deposits (excluding MMDAs) | $18,193,000 | 2,047 |
| Total time deposits | $43,328,000 | 3,691 |
| Total time and savings deposits | $80,540,000 | 4,212 |
| Noninterest-bearing deposits | $19,729,000 | 2,769 |
| Interest-bearing deposits | $80,540,000 | 4,227 |
| Retail deposits | $89,481,000 | 3,785 |
| Estimated insured deposits | $94,015,000 | 3,506 |
| IRAs and Keogh plan accounts | $6,119,000 | 3,415 |
| 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 | $92,497,000 | 4,189 |
| Deposits held in domestic offices | $92,497,000 | 4,182 |
| Individuals, partnerships, and corporations | $89,804,000 | 3,983 |
| U.S. Government | $11,000 | 3,413 |
| States and political subdivisions in the U.S. | $2,682,000 | 5,037 |
| 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 | $27,640,000 | 3,243 |
| Demand deposits | $20,860,000 | 2,283 |
| Nontransaction accounts | $64,857,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $8,417,000 | 4,013 |
| Other savings deposits (excluding MMDAs) | $17,462,000 | 1,951 |
| Total time deposits | $38,978,000 | 4,026 |
| Total time and savings deposits | $71,637,000 | 4,492 |
| Noninterest-bearing deposits | $20,860,000 | 2,516 |
| Interest-bearing deposits | $71,637,000 | 4,512 |
| Retail deposits | $83,854,000 | 3,880 |
| Estimated insured deposits | $81,687,000 | 3,905 |
| IRAs and Keogh plan accounts | $5,813,000 | 3,462 |
| 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 | $82,462,000 | 4,453 |
| Deposits held in domestic offices | $82,462,000 | 4,448 |
| Individuals, partnerships, and corporations | $79,380,000 | 4,259 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $3,078,000 | 4,818 |
| 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 | $23,712,000 | 3,509 |
| Demand deposits | $18,784,000 | 2,381 |
| Nontransaction accounts | $58,750,000 | 3,880 |
| Money market deposit accounts (MMDAs) | $5,275,000 | 4,714 |
| Other savings deposits (excluding MMDAs) | $16,178,000 | 1,895 |
| Total time deposits | $37,297,000 | 4,138 |
| Total time and savings deposits | $63,678,000 | 4,763 |
| Noninterest-bearing deposits | $18,784,000 | 2,609 |
| Interest-bearing deposits | $63,678,000 | 4,807 |
| Retail deposits | $73,178,000 | 4,238 |
| Estimated insured deposits | $75,818,000 | 4,083 |
| IRAs and Keogh plan accounts | $5,474,000 | 3,561 |
| 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 | $78,528,000 | 4,625 |
| Deposits held in domestic offices | $78,528,000 | 4,620 |
| Individuals, partnerships, and corporations | $74,168,000 | 4,508 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $4,358,000 | 3,888 |
| 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 | $22,059,000 | 3,774 |
| Demand deposits | $17,424,000 | 2,598 |
| Nontransaction accounts | $56,469,000 | 3,955 |
| Money market deposit accounts (MMDAs) | $6,359,000 | 4,378 |
| Other savings deposits (excluding MMDAs) | $16,421,000 | 1,995 |
| Total time deposits | $33,689,000 | 4,330 |
| Total time and savings deposits | $61,104,000 | 4,932 |
| Noninterest-bearing deposits | $17,424,000 | 2,782 |
| Interest-bearing deposits | $61,104,000 | 4,967 |
| Retail deposits | $71,056,000 | 4,368 |
| Estimated insured deposits | $72,267,000 | 4,276 |
| IRAs and Keogh plan accounts | $5,257,000 | 3,788 |
| 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 | $73,673,000 | 4,864 |
| Deposits held in domestic offices | $73,673,000 | 4,860 |
| Individuals, partnerships, and corporations | $71,917,000 | 4,624 |
| U.S. Government | $12,000 | 3,668 |
| States and political subdivisions in the U.S. | $1,744,000 | 6,007 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,455,000 | 3,814 |
| Demand deposits | $17,996,000 | 2,601 |
| Nontransaction accounts | $51,218,000 | 4,212 |
| Money market deposit accounts (MMDAs) | $6,873,000 | 4,052 |
| Other savings deposits (excluding MMDAs) | $15,720,000 | 2,103 |
| Total time deposits | $28,625,000 | 4,921 |
| Total time and savings deposits | $55,677,000 | 5,285 |
| Noninterest-bearing deposits | $17,996,000 | 2,774 |
| Interest-bearing deposits | $55,677,000 | 5,323 |
| Retail deposits | $68,838,000 | 4,515 |
| Estimated insured deposits | $69,682,000 | 4,454 |
| IRAs and Keogh plan accounts | $4,791,000 | 4,111 |
| 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 | $64,636,000 | 5,378 |
| Deposits held in domestic offices | $64,636,000 | 5,374 |
| Individuals, partnerships, and corporations | $63,895,000 | 5,054 |
| U.S. Government | $10,000 | 4,610 |
| States and political subdivisions in the U.S. | $731,000 | 7,613 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,357,000 | 4,228 |
| Demand deposits | $15,154,000 | 2,921 |
| Nontransaction accounts | $45,279,000 | 4,622 |
| Money market deposit accounts (MMDAs) | $5,518,000 | 4,562 |
| Other savings deposits (excluding MMDAs) | $14,984,000 | 2,196 |
| Total time deposits | $24,777,000 | 5,498 |
| Total time and savings deposits | $49,482,000 | 5,746 |
| Noninterest-bearing deposits | $15,154,000 | 3,103 |
| Interest-bearing deposits | $49,482,000 | 5,803 |
| Retail deposits | $61,604,000 | 4,967 |
| Estimated insured deposits | $61,183,000 | 4,977 |
| IRAs and Keogh plan accounts | $4,549,000 | 4,412 |
| 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 | $60,216,000 | 5,821 |
| Deposits held in domestic offices | $60,216,000 | 5,814 |
| Individuals, partnerships, and corporations | $59,092,000 | 5,515 |
| U.S. Government | $25,000 | 4,973 |
| States and political subdivisions in the U.S. | $1,099,000 | 7,297 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,394,000 | 4,530 |
| Demand deposits | $13,543,000 | 3,317 |
| Nontransaction accounts | $41,822,000 | 5,003 |
| Money market deposit accounts (MMDAs) | $4,718,000 | 5,134 |
| Other savings deposits (excluding MMDAs) | $15,094,000 | 2,323 |
| Total time deposits | $22,010,000 | 6,000 |
| Total time and savings deposits | $46,673,000 | 6,166 |
| Noninterest-bearing deposits | $13,543,000 | 3,498 |
| Interest-bearing deposits | $46,673,000 | 6,241 |
| Retail deposits | $58,214,000 | 5,389 |
| Estimated insured deposits | $57,375,000 | 5,413 |
| IRAs and Keogh plan accounts | $4,221,000 | 4,907 |
| 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 | $61,313,000 | 5,828 |
| Deposits held in domestic offices | $61,313,000 | 5,818 |
| Individuals, partnerships, and corporations | $60,124,000 | 5,534 |
| U.S. Government | $47,000 | 4,417 |
| States and political subdivisions in the U.S. | $1,142,000 | 7,402 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,746,000 | 4,724 |
| Demand deposits | $13,666,000 | 3,254 |
| Nontransaction accounts | $43,567,000 | 4,884 |
| Money market deposit accounts (MMDAs) | $5,601,000 | 4,805 |
| Other savings deposits (excluding MMDAs) | $16,179,000 | 2,316 |
| Total time deposits | $21,787,000 | 6,072 |
| Total time and savings deposits | $47,647,000 | 6,189 |
| Noninterest-bearing deposits | $13,666,000 | 3,433 |
| Interest-bearing deposits | $47,647,000 | 6,275 |
| Retail deposits | $59,703,000 | 5,409 |
| Estimated insured deposits | $56,694,000 | 5,612 |
| IRAs and Keogh plan accounts | $4,400,000 | 4,919 |
| 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 | $59,124,000 | 5,996 |
| Deposits held in domestic offices | $59,124,000 | 5,990 |
| Individuals, partnerships, and corporations | $57,768,000 | 5,726 |
| U.S. Government | $105,000 | 3,382 |
| States and political subdivisions in the U.S. | $1,251,000 | 7,357 |
| 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 | $18,947,000 | 4,629 |
| Demand deposits | $13,923,000 | 3,204 |
| Nontransaction accounts | $40,177,000 | 5,086 |
| Money market deposit accounts (MMDAs) | $5,777,000 | 5,148 |
| Other savings deposits (excluding MMDAs) | $19,022,000 | 2,233 |
| Total time deposits | $15,378,000 | 7,092 |
| Total time and savings deposits | $45,201,000 | 6,459 |
| Noninterest-bearing deposits | $13,923,000 | 3,366 |
| Interest-bearing deposits | $45,201,000 | 6,534 |
| Retail deposits | $58,409,000 | 5,567 |
| Estimated insured deposits | $56,312,000 | 5,663 |
| IRAs and Keogh plan accounts | $4,104,000 | 5,121 |
| 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 | $60,699,000 | 6,058 |
| Deposits held in domestic offices | $60,699,000 | 6,049 |
| Individuals, partnerships, and corporations | $59,551,000 | 5,729 |
| U.S. Government | $52,000 | 4,271 |
| States and political subdivisions in the U.S. | $1,096,000 | 7,762 |
| 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 | $18,719,000 | 4,694 |
| Demand deposits | $13,046,000 | 3,303 |
| Nontransaction accounts | $41,980,000 | 5,011 |
| Money market deposit accounts (MMDAs) | $6,440,000 | 5,234 |
| Other savings deposits (excluding MMDAs) | $19,496,000 | 2,320 |
| Total time deposits | $16,044,000 | 6,946 |
| Total time and savings deposits | $47,653,000 | 6,420 |
| Noninterest-bearing deposits | $13,046,000 | 3,495 |
| Interest-bearing deposits | $47,653,000 | 6,557 |
| Retail deposits | $59,784,000 | 5,674 |
| Estimated insured deposits | $56,715,000 | 5,837 |
| IRAs and Keogh plan accounts | $4,262,000 | 5,254 |
| 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 | $59,455,000 | 6,303 |
| Deposits held in domestic offices | $59,455,000 | 6,293 |
| Individuals, partnerships, and corporations | $58,765,000 | 6,071 |
| U.S. Government | $173,000 | 2,856 |
| States and political subdivisions in the U.S. | $517,000 | 9,376 |
| 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 | $17,647,000 | 4,790 |
| Demand deposits | $12,636,000 | 3,303 |
| Nontransaction accounts | $41,808,000 | 5,064 |
| Money market deposit accounts (MMDAs) | $6,937,000 | 5,105 |
| Other savings deposits (excluding MMDAs) | $15,676,000 | 2,605 |
| Total time deposits | $19,195,000 | 6,385 |
| Total time and savings deposits | $46,819,000 | 6,807 |
| Noninterest-bearing deposits | $12,636,000 | 3,549 |
| Interest-bearing deposits | $46,819,000 | 6,802 |
| Retail deposits | $58,098,000 | 5,934 |
| Estimated insured deposits | $57,598,000 | 5,921 |
| IRAs and Keogh plan accounts | $4,305,000 | 5,506 |
| 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 |