Home > First Bank > Total Deposits
First Bank, Total Deposits
2010-06-30 | Rank | |
Total deposits | $89,218,000 | 4,896 |
Deposits held in domestic offices | $89,218,000 | 4,895 |
Individuals, partnerships, and corporations | $82,808,000 | 4,789 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $6,403,000 | 3,622 |
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 | $29,112,000 | 3,568 |
Demand deposits | $19,322,000 | 2,775 |
Nontransaction accounts | $60,106,000 | 5,084 |
Money market deposit accounts (MMDAs) | $13,278,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $5,021,000 | 5,117 |
Total time deposits | $41,808,000 | 4,849 |
Total time and savings deposits | $69,896,000 | 5,109 |
Noninterest-bearing deposits | $19,336,000 | 3,231 |
Interest-bearing deposits | $69,882,000 | 5,119 |
Retail deposits | $85,138,000 | 4,718 |
Estimated insured deposits | $83,706,000 | 4,656 |
IRAs and Keogh plan accounts | $7,276,000 | 3,498 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $87,306,000 | 5,021 |
Deposits held in domestic offices | $87,306,000 | 5,020 |
Individuals, partnerships, and corporations | $81,726,000 | 4,888 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $5,573,000 | 3,931 |
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 | $27,845,000 | 3,728 |
Demand deposits | $19,239,000 | 2,750 |
Nontransaction accounts | $59,461,000 | 5,181 |
Money market deposit accounts (MMDAs) | $12,557,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $5,202,000 | 5,055 |
Total time deposits | $41,701,000 | 4,942 |
Total time and savings deposits | $68,067,000 | 5,253 |
Noninterest-bearing deposits | $19,247,000 | 3,241 |
Interest-bearing deposits | $68,059,000 | 5,272 |
Retail deposits | $83,435,000 | 4,819 |
Estimated insured deposits | $82,323,000 | 4,738 |
IRAs and Keogh plan accounts | $7,385,000 | 3,480 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $88,712,000 | 4,983 |
Deposits held in domestic offices | $88,712,000 | 4,983 |
Individuals, partnerships, and corporations | $83,710,000 | 4,827 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $4,990,000 | 4,080 |
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 | $28,360,000 | 3,736 |
Demand deposits | $19,969,000 | 2,772 |
Nontransaction accounts | $60,352,000 | 5,139 |
Money market deposit accounts (MMDAs) | $13,338,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $4,873,000 | 5,114 |
Total time deposits | $42,141,000 | 4,935 |
Total time and savings deposits | $68,743,000 | 5,210 |
Noninterest-bearing deposits | $19,998,000 | 3,234 |
Interest-bearing deposits | $68,714,000 | 5,233 |
Retail deposits | $70,974,000 | 4,883 |
Estimated insured deposits | $83,943,000 | 4,682 |
IRAs and Keogh plan accounts | $7,697,000 | 3,366 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $92,586,000 | 4,844 |
Deposits held in domestic offices | $92,586,000 | 4,842 |
Individuals, partnerships, and corporations | $87,106,000 | 4,690 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $5,476,000 | 3,876 |
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 | $27,751,000 | 3,566 |
Demand deposits | $19,318,000 | 2,644 |
Nontransaction accounts | $64,835,000 | 4,951 |
Money market deposit accounts (MMDAs) | $15,815,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $4,886,000 | 5,122 |
Total time deposits | $44,134,000 | 4,872 |
Total time and savings deposits | $73,268,000 | 5,049 |
Noninterest-bearing deposits | $19,332,000 | 3,141 |
Interest-bearing deposits | $73,254,000 | 5,065 |
Retail deposits | $74,030,000 | 4,749 |
Estimated insured deposits | $85,126,000 | 4,658 |
IRAs and Keogh plan accounts | $7,810,000 | 3,327 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $99,623,000 | 4,637 |
Deposits held in domestic offices | $99,623,000 | 4,634 |
Individuals, partnerships, and corporations | $90,639,000 | 4,603 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $8,983,000 | 2,980 |
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 | $32,005,000 | 3,149 |
Demand deposits | $19,800,000 | 2,641 |
Nontransaction accounts | $67,618,000 | 4,845 |
Money market deposit accounts (MMDAs) | $16,738,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $4,859,000 | 5,168 |
Total time deposits | $46,020,000 | 4,776 |
Total time and savings deposits | $79,823,000 | 4,790 |
Noninterest-bearing deposits | $19,943,000 | 3,097 |
Interest-bearing deposits | $79,680,000 | 4,802 |
Retail deposits | $79,857,000 | 4,537 |
Estimated insured deposits | $79,246,000 | 4,448 |
IRAs and Keogh plan accounts | $7,689,000 | 3,342 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $96,679,000 | 4,723 |
Deposits held in domestic offices | $96,679,000 | 4,720 |
Individuals, partnerships, and corporations | $87,871,000 | 4,669 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $8,804,000 | 3,085 |
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 | $32,131,000 | 3,099 |
Demand deposits | $19,784,000 | 2,642 |
Nontransaction accounts | $64,548,000 | 4,967 |
Money market deposit accounts (MMDAs) | $14,978,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 4,948 |
Total time deposits | $44,222,000 | 4,912 |
Total time and savings deposits | $76,895,000 | 4,909 |
Noninterest-bearing deposits | $19,825,000 | 3,126 |
Interest-bearing deposits | $76,853,000 | 4,919 |
Retail deposits | $78,026,000 | 4,609 |
Estimated insured deposits | $76,854,000 | 4,545 |
IRAs and Keogh plan accounts | $7,559,000 | 3,307 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $100,656,000 | 4,527 |
Deposits held in domestic offices | $100,656,000 | 4,524 |
Individuals, partnerships, and corporations | $90,656,000 | 4,537 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $9,992,000 | 2,821 |
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 | $32,811,000 | 3,007 |
Demand deposits | $20,755,000 | 2,545 |
Nontransaction accounts | $67,845,000 | 4,758 |
Money market deposit accounts (MMDAs) | $17,225,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $4,429,000 | 5,226 |
Total time deposits | $46,191,000 | 4,737 |
Total time and savings deposits | $79,901,000 | 4,719 |
Noninterest-bearing deposits | $20,778,000 | 3,041 |
Interest-bearing deposits | $79,878,000 | 4,733 |
Retail deposits | $79,959,000 | 4,469 |
Estimated insured deposits | $77,313,000 | 4,478 |
IRAs and Keogh plan accounts | $7,296,000 | 3,307 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $103,061,000 | 4,430 |
Deposits held in domestic offices | $103,061,000 | 4,426 |
Individuals, partnerships, and corporations | $93,043,000 | 4,426 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $10,014,000 | 2,718 |
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 | $33,682,000 | 2,825 |
Demand deposits | $21,864,000 | 2,342 |
Nontransaction accounts | $69,379,000 | 4,669 |
Money market deposit accounts (MMDAs) | $15,645,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $4,296,000 | 5,341 |
Total time deposits | $49,438,000 | 4,476 |
Total time and savings deposits | $81,197,000 | 4,640 |
Noninterest-bearing deposits | $22,184,000 | 2,832 |
Interest-bearing deposits | $80,877,000 | 4,665 |
Retail deposits | $80,215,000 | 4,449 |
Estimated insured deposits | $83,632,000 | 4,227 |
IRAs and Keogh plan accounts | $7,309,000 | 3,255 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $108,174,000 | 4,301 |
Deposits held in domestic offices | $108,174,000 | 4,297 |
Individuals, partnerships, and corporations | $96,236,000 | 4,349 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $11,929,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,220,000 | 2,960 |
Demand deposits | $22,491,000 | 2,322 |
Nontransaction accounts | $74,954,000 | 4,448 |
Money market deposit accounts (MMDAs) | $20,325,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $4,127,000 | 5,476 |
Total time deposits | $50,502,000 | 4,403 |
Total time and savings deposits | $85,683,000 | 4,470 |
Noninterest-bearing deposits | $22,510,000 | 2,822 |
Interest-bearing deposits | $85,664,000 | 4,479 |
Retail deposits | $84,821,000 | 4,308 |
Estimated insured deposits | $82,871,000 | 4,245 |
IRAs and Keogh plan accounts | $6,922,000 | 3,360 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $107,346,000 | 4,316 |
Deposits held in domestic offices | $107,346,000 | 4,312 |
Individuals, partnerships, and corporations | $97,177,000 | 4,332 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,169,000 | 2,695 |
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 | $31,134,000 | 3,158 |
Demand deposits | $22,937,000 | 2,246 |
Nontransaction accounts | $76,212,000 | 4,431 |
Money market deposit accounts (MMDAs) | $19,233,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,405 |
Total time deposits | $52,774,000 | 4,294 |
Total time and savings deposits | $84,409,000 | 4,540 |
Noninterest-bearing deposits | $23,012,000 | 2,747 |
Interest-bearing deposits | $84,334,000 | 4,562 |
Retail deposits | $81,653,000 | 4,405 |
Estimated insured deposits | $82,358,000 | 4,256 |
IRAs and Keogh plan accounts | $6,830,000 | 3,381 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $105,686,000 | 4,327 |
Deposits held in domestic offices | $105,686,000 | 4,325 |
Individuals, partnerships, and corporations | $94,933,000 | 4,362 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $10,745,000 | 2,563 |
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 | $31,585,000 | 3,145 |
Demand deposits | $22,381,000 | 2,357 |
Nontransaction accounts | $74,101,000 | 4,460 |
Money market deposit accounts (MMDAs) | $19,513,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 5,340 |
Total time deposits | $50,377,000 | 4,385 |
Total time and savings deposits | $83,305,000 | 4,513 |
Noninterest-bearing deposits | $22,508,000 | 2,818 |
Interest-bearing deposits | $83,178,000 | 4,535 |
Retail deposits | $81,719,000 | 4,358 |
Estimated insured deposits | $80,477,000 | 4,245 |
IRAs and Keogh plan accounts | $6,740,000 | 3,385 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $98,436,000 | 4,489 |
Deposits held in domestic offices | $98,436,000 | 4,486 |
Individuals, partnerships, and corporations | $90,222,000 | 4,482 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $8,208,000 | 2,923 |
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 | $27,659,000 | 3,446 |
Demand deposits | $19,942,000 | 2,618 |
Nontransaction accounts | $70,777,000 | 4,570 |
Money market deposit accounts (MMDAs) | $16,773,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $4,128,000 | 5,429 |
Total time deposits | $49,875,000 | 4,403 |
Total time and savings deposits | $78,494,000 | 4,652 |
Noninterest-bearing deposits | $20,003,000 | 3,080 |
Interest-bearing deposits | $78,432,000 | 4,669 |
Retail deposits | $75,603,000 | 4,539 |
Estimated insured deposits | $79,187,000 | 4,264 |
IRAs and Keogh plan accounts | $6,699,000 | 3,404 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $93,542,000 | 4,631 |
Deposits held in domestic offices | $93,542,000 | 4,629 |
Individuals, partnerships, and corporations | $90,777,000 | 4,468 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $2,749,000 | 4,927 |
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 | $28,949,000 | 3,476 |
Demand deposits | $21,534,000 | 2,562 |
Nontransaction accounts | $64,593,000 | 4,818 |
Money market deposit accounts (MMDAs) | $13,056,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 5,455 |
Total time deposits | $47,269,000 | 4,527 |
Total time and savings deposits | $72,008,000 | 4,910 |
Noninterest-bearing deposits | $21,582,000 | 2,986 |
Interest-bearing deposits | $71,960,000 | 4,923 |
Retail deposits | $73,346,000 | 4,663 |
Estimated insured deposits | $77,755,000 | 4,345 |
IRAs and Keogh plan accounts | $6,809,000 | 3,367 |
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 | $91,952,000 | 4,716 |
Deposits held in domestic offices | $91,952,000 | 4,714 |
Individuals, partnerships, and corporations | $89,561,000 | 4,513 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $2,376,000 | 5,210 |
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 | $29,544,000 | 3,489 |
Demand deposits | $22,061,000 | 2,524 |
Nontransaction accounts | $62,408,000 | 4,907 |
Money market deposit accounts (MMDAs) | $12,118,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 5,540 |
Total time deposits | $46,018,000 | 4,585 |
Total time and savings deposits | $69,891,000 | 5,018 |
Noninterest-bearing deposits | $22,091,000 | 2,918 |
Interest-bearing deposits | $69,861,000 | 5,037 |
Retail deposits | $72,247,000 | 4,736 |
Estimated insured deposits | $76,215,000 | 4,411 |
IRAs and Keogh plan accounts | $6,489,000 | 3,427 |
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 | $90,845,000 | 4,713 |
Deposits held in domestic offices | $90,845,000 | 4,711 |
Individuals, partnerships, and corporations | $88,408,000 | 4,504 |
U.S. Government | $29,000 | 1,762 |
States and political subdivisions in the U.S. | $2,408,000 | 5,183 |
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 | $29,012,000 | 3,608 |
Demand deposits | $20,897,000 | 2,727 |
Nontransaction accounts | $61,833,000 | 4,870 |
Money market deposit accounts (MMDAs) | $13,120,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 5,374 |
Total time deposits | $44,190,000 | 4,645 |
Total time and savings deposits | $69,948,000 | 4,970 |
Noninterest-bearing deposits | $20,999,000 | 3,102 |
Interest-bearing deposits | $69,846,000 | 4,990 |
Retail deposits | $72,174,000 | 4,642 |
Estimated insured deposits | $75,549,000 | 4,384 |
IRAs and Keogh plan accounts | $6,536,000 | 3,350 |
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 | $86,379,000 | 4,822 |
Deposits held in domestic offices | $86,379,000 | 4,819 |
Individuals, partnerships, and corporations | $84,293,000 | 4,608 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $2,075,000 | 5,356 |
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 | $28,456,000 | 3,601 |
Demand deposits | $20,637,000 | 2,717 |
Nontransaction accounts | $57,923,000 | 5,059 |
Money market deposit accounts (MMDAs) | $12,257,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $4,670,000 | 5,351 |
Total time deposits | $40,997,000 | 4,813 |
Total time and savings deposits | $65,742,000 | 5,120 |
Noninterest-bearing deposits | $20,678,000 | 3,113 |
Interest-bearing deposits | $65,701,000 | 5,138 |
Retail deposits | $70,992,000 | 4,628 |
Estimated insured deposits | $72,848,000 | 4,470 |
IRAs and Keogh plan accounts | $6,711,000 | 3,271 |
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 | $84,638,000 | 4,863 |
Deposits held in domestic offices | $84,638,000 | 4,859 |
Individuals, partnerships, and corporations | $81,428,000 | 4,693 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $3,191,000 | 4,691 |
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 | $28,594,000 | 3,738 |
Demand deposits | $20,991,000 | 2,797 |
Nontransaction accounts | $56,044,000 | 5,092 |
Money market deposit accounts (MMDAs) | $12,781,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $4,630,000 | 5,516 |
Total time deposits | $38,631,000 | 4,913 |
Total time and savings deposits | $63,647,000 | 5,192 |
Noninterest-bearing deposits | $21,015,000 | 3,112 |
Interest-bearing deposits | $63,623,000 | 5,221 |
Retail deposits | $71,005,000 | 4,667 |
Estimated insured deposits | $71,262,000 | 4,520 |
IRAs and Keogh plan accounts | $6,341,000 | 3,374 |
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 | $84,631,000 | 4,857 |
Deposits held in domestic offices | $84,631,000 | 4,853 |
Individuals, partnerships, and corporations | $81,758,000 | 4,676 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $2,864,000 | 4,942 |
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 | $27,818,000 | 3,914 |
Demand deposits | $19,569,000 | 3,039 |
Nontransaction accounts | $56,813,000 | 5,019 |
Money market deposit accounts (MMDAs) | $13,154,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $4,389,000 | 5,727 |
Total time deposits | $39,271,000 | 4,781 |
Total time and savings deposits | $65,062,000 | 5,116 |
Noninterest-bearing deposits | $19,620,000 | 3,291 |
Interest-bearing deposits | $65,010,000 | 5,142 |
Retail deposits | $71,411,000 | 4,664 |
Estimated insured deposits | $72,514,000 | 4,433 |
IRAs and Keogh plan accounts | $6,745,000 | 3,189 |
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 | $84,065,000 | 4,870 |
Deposits held in domestic offices | $84,065,000 | 4,867 |
Individuals, partnerships, and corporations | $81,152,000 | 4,679 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $2,904,000 | 4,950 |
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 | $28,288,000 | 3,941 |
Demand deposits | $19,979,000 | 3,041 |
Nontransaction accounts | $55,777,000 | 5,027 |
Money market deposit accounts (MMDAs) | $12,979,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $4,505,000 | 5,659 |
Total time deposits | $38,294,000 | 4,791 |
Total time and savings deposits | $64,086,000 | 5,121 |
Noninterest-bearing deposits | $20,000,000 | 3,302 |
Interest-bearing deposits | $64,065,000 | 5,145 |
Retail deposits | $71,983,000 | 4,639 |
Estimated insured deposits | $63,832,000 | 4,834 |
IRAs and Keogh plan accounts | $7,043,000 | 3,066 |
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 | $81,567,000 | 4,900 |
Deposits held in domestic offices | $81,567,000 | 4,896 |
Individuals, partnerships, and corporations | $78,847,000 | 4,700 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $2,613,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,957,000 | 4,165 |
Demand deposits | $18,353,000 | 3,226 |
Nontransaction accounts | $55,610,000 | 5,020 |
Money market deposit accounts (MMDAs) | $13,052,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $4,323,000 | 5,826 |
Total time deposits | $38,235,000 | 4,753 |
Total time and savings deposits | $63,214,000 | 5,142 |
Noninterest-bearing deposits | $18,353,000 | 3,451 |
Interest-bearing deposits | $63,214,000 | 5,167 |
Retail deposits | $69,092,000 | 4,735 |
Estimated insured deposits | $62,323,000 | 4,903 |
IRAs and Keogh plan accounts | $6,963,000 | 3,089 |
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 | $83,537,000 | 4,800 |
Deposits held in domestic offices | $83,537,000 | 4,797 |
Individuals, partnerships, and corporations | $80,314,000 | 4,606 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $2,923,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,461,000 | 3,987 |
Demand deposits | $19,440,000 | 3,053 |
Nontransaction accounts | $56,076,000 | 4,949 |
Money market deposit accounts (MMDAs) | $13,012,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $4,359,000 | 5,868 |
Total time deposits | $38,705,000 | 4,624 |
Total time and savings deposits | $64,097,000 | 5,041 |
Noninterest-bearing deposits | $19,472,000 | 3,252 |
Interest-bearing deposits | $64,065,000 | 5,079 |
Retail deposits | $70,592,000 | 4,648 |
Estimated insured deposits | $64,884,000 | 4,724 |
IRAs and Keogh plan accounts | $7,081,000 | 3,024 |
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 | $82,178,000 | 4,881 |
Deposits held in domestic offices | $82,178,000 | 4,877 |
Individuals, partnerships, and corporations | $78,767,000 | 4,663 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $3,008,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,943 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,841,000 | 4,204 |
Demand deposits | $17,400,000 | 3,298 |
Nontransaction accounts | $56,337,000 | 4,941 |
Money market deposit accounts (MMDAs) | $13,602,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $4,127,000 | 6,082 |
Total time deposits | $38,608,000 | 4,590 |
Total time and savings deposits | $64,778,000 | 5,058 |
Noninterest-bearing deposits | $17,400,000 | 3,471 |
Interest-bearing deposits | $64,777,000 | 5,091 |
Retail deposits | $69,056,000 | 4,749 |
Estimated insured deposits | $65,444,000 | 4,728 |
IRAs and Keogh plan accounts | $7,064,000 | 3,028 |
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 | $82,736,000 | 4,859 |
Deposits held in domestic offices | $82,736,000 | 4,855 |
Individuals, partnerships, and corporations | $78,557,000 | 4,676 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $3,758,000 | 4,535 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,938 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,269,000 | 4,073 |
Demand deposits | $18,292,000 | 3,199 |
Nontransaction accounts | $55,467,000 | 4,956 |
Money market deposit accounts (MMDAs) | $12,755,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $4,158,000 | 6,026 |
Total time deposits | $38,555,000 | 4,538 |
Total time and savings deposits | $64,444,000 | 5,034 |
Noninterest-bearing deposits | $18,292,000 | 3,374 |
Interest-bearing deposits | $64,445,000 | 5,078 |
Retail deposits | $69,137,000 | 4,758 |
Estimated insured deposits | $66,607,000 | 4,660 |
IRAs and Keogh plan accounts | $6,996,000 | 3,054 |
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 | $83,437,000 | 4,791 |
Deposits held in domestic offices | $83,437,000 | 4,788 |
Individuals, partnerships, and corporations | $79,464,000 | 4,580 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $3,567,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,933 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,448,000 | 4,194 |
Demand deposits | $17,044,000 | 3,296 |
Nontransaction accounts | $57,989,000 | 4,802 |
Money market deposit accounts (MMDAs) | $13,488,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $4,322,000 | 5,947 |
Total time deposits | $40,179,000 | 4,385 |
Total time and savings deposits | $66,393,000 | 4,918 |
Noninterest-bearing deposits | $17,044,000 | 3,449 |
Interest-bearing deposits | $66,393,000 | 4,950 |
Retail deposits | $69,193,000 | 4,733 |
Estimated insured deposits | $61,320,000 | 4,921 |
IRAs and Keogh plan accounts | $7,063,000 | 3,043 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $83,152,000 | 4,798 |
Deposits held in domestic offices | $83,152,000 | 4,795 |
Individuals, partnerships, and corporations | $79,593,000 | 4,575 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $3,155,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,949 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,236,000 | 4,355 |
Demand deposits | $16,221,000 | 3,401 |
Nontransaction accounts | $58,916,000 | 4,739 |
Money market deposit accounts (MMDAs) | $13,052,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 6,013 |
Total time deposits | $41,590,000 | 4,261 |
Total time and savings deposits | $66,931,000 | 4,902 |
Noninterest-bearing deposits | $16,221,000 | 3,544 |
Interest-bearing deposits | $66,932,000 | 4,942 |
Retail deposits | $68,999,000 | 4,744 |
Estimated insured deposits | $66,078,000 | 4,681 |
IRAs and Keogh plan accounts | $7,224,000 | 3,023 |
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 | $83,100,000 | 4,788 |
Deposits held in domestic offices | $83,100,000 | 4,784 |
Individuals, partnerships, and corporations | $79,084,000 | 4,601 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $3,611,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,964 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,490,000 | 4,300 |
Demand deposits | $15,745,000 | 3,429 |
Nontransaction accounts | $58,610,000 | 4,763 |
Money market deposit accounts (MMDAs) | $13,479,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $4,062,000 | 6,129 |
Total time deposits | $41,067,000 | 4,329 |
Total time and savings deposits | $67,355,000 | 4,890 |
Noninterest-bearing deposits | $15,745,000 | 3,564 |
Interest-bearing deposits | $67,355,000 | 4,931 |
Retail deposits | $69,495,000 | 4,728 |
Estimated insured deposits | $65,553,000 | 4,734 |
IRAs and Keogh plan accounts | $6,943,000 | 3,134 |
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 | $83,616,000 | 4,742 |
Deposits held in domestic offices | $83,616,000 | 4,739 |
Individuals, partnerships, and corporations | $79,968,000 | 4,534 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $3,240,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,961 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,454,000 | 3,981 |
Demand deposits | $16,081,000 | 3,195 |
Nontransaction accounts | $59,162,000 | 4,122 |
Money market deposit accounts (MMDAs) | $13,718,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 5,388 |
Total time deposits | $41,376,000 | 3,758 |
Total time and savings deposits | $67,535,000 | 4,905 |
Noninterest-bearing deposits | $16,081,000 | 3,526 |
Interest-bearing deposits | $67,535,000 | 4,916 |
Retail deposits | $70,242,000 | 4,694 |
Estimated insured deposits | $65,869,000 | 4,721 |
IRAs and Keogh plan accounts | $6,976,000 | 3,127 |
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 | $86,358,000 | 4,632 |
Deposits held in domestic offices | $86,358,000 | 4,628 |
Individuals, partnerships, and corporations | $80,820,000 | 4,493 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $5,131,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,011 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,473,000 | 3,715 |
Demand deposits | $16,516,000 | 3,051 |
Nontransaction accounts | $60,885,000 | 4,053 |
Money market deposit accounts (MMDAs) | $12,372,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $3,991,000 | 5,439 |
Total time deposits | $44,522,000 | 3,581 |
Total time and savings deposits | $69,842,000 | 4,769 |
Noninterest-bearing deposits | $16,516,000 | 3,380 |
Interest-bearing deposits | $69,843,000 | 4,777 |
Retail deposits | $70,146,000 | 4,677 |
Estimated insured deposits | $66,728,000 | 4,682 |
IRAs and Keogh plan accounts | $7,056,000 | 3,151 |
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 | $84,875,000 | 4,667 |
Deposits held in domestic offices | $84,875,000 | 4,664 |
Individuals, partnerships, and corporations | $82,833,000 | 4,419 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $1,638,000 | 5,899 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,014 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,939,000 | 3,667 |
Demand deposits | $17,809,000 | 2,844 |
Nontransaction accounts | $58,936,000 | 4,142 |
Money market deposit accounts (MMDAs) | $11,796,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $3,783,000 | 5,520 |
Total time deposits | $43,357,000 | 3,684 |
Total time and savings deposits | $67,066,000 | 4,896 |
Noninterest-bearing deposits | $17,809,000 | 3,161 |
Interest-bearing deposits | $67,066,000 | 4,912 |
Retail deposits | $69,315,000 | 4,709 |
Estimated insured deposits | $66,502,000 | 4,702 |
IRAs and Keogh plan accounts | $6,838,000 | 3,231 |
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 | $81,523,000 | 4,779 |
Deposits held in domestic offices | $81,523,000 | 4,776 |
Individuals, partnerships, and corporations | $76,508,000 | 4,659 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $4,710,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,131 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,760,000 | 3,986 |
Demand deposits | $14,799,000 | 3,207 |
Nontransaction accounts | $58,763,000 | 4,129 |
Money market deposit accounts (MMDAs) | $11,563,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $3,510,000 | 5,649 |
Total time deposits | $43,690,000 | 3,678 |
Total time and savings deposits | $66,724,000 | 4,904 |
Noninterest-bearing deposits | $14,799,000 | 3,508 |
Interest-bearing deposits | $66,724,000 | 4,920 |
Retail deposits | $65,389,000 | 4,879 |
Estimated insured deposits | $64,134,000 | 4,843 |
IRAs and Keogh plan accounts | $6,424,000 | 3,353 |
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 | $80,016,000 | 4,797 |
Deposits held in domestic offices | $80,016,000 | 4,792 |
Individuals, partnerships, and corporations | $74,482,000 | 4,686 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $5,228,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,070 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,031,000 | 3,928 |
Demand deposits | $14,467,000 | 3,269 |
Nontransaction accounts | $56,985,000 | 4,188 |
Money market deposit accounts (MMDAs) | $11,995,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 5,602 |
Total time deposits | $41,601,000 | 3,811 |
Total time and savings deposits | $65,549,000 | 4,892 |
Noninterest-bearing deposits | $14,467,000 | 3,563 |
Interest-bearing deposits | $65,549,000 | 4,912 |
Retail deposits | $64,554,000 | 4,871 |
Estimated insured deposits | $62,248,000 | 4,887 |
IRAs and Keogh plan accounts | $6,036,000 | 3,442 |
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 | $74,496,000 | 4,911 |
Deposits held in domestic offices | $74,496,000 | 4,906 |
Individuals, partnerships, and corporations | $70,220,000 | 4,796 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,076,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,137 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,651,000 | 3,852 |
Demand deposits | $13,676,000 | 3,322 |
Nontransaction accounts | $51,845,000 | 4,375 |
Money market deposit accounts (MMDAs) | $8,937,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 5,755 |
Total time deposits | $39,918,000 | 3,942 |
Total time and savings deposits | $60,820,000 | 5,046 |
Noninterest-bearing deposits | $13,676,000 | 3,587 |
Interest-bearing deposits | $60,820,000 | 5,070 |
Retail deposits | $61,590,000 | 4,932 |
Estimated insured deposits | $66,355,000 | 4,627 |
IRAs and Keogh plan accounts | $5,428,000 | 3,648 |
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 | $66,494,000 | 5,165 |
Deposits held in domestic offices | $66,494,000 | 5,161 |
Individuals, partnerships, and corporations | $62,956,000 | 5,010 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,437,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,364,000 | 3,687 |
Demand deposits | $12,757,000 | 3,380 |
Nontransaction accounts | $44,130,000 | 4,794 |
Money market deposit accounts (MMDAs) | $7,283,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $2,757,000 | 5,860 |
Total time deposits | $34,090,000 | 4,443 |
Total time and savings deposits | $53,737,000 | 5,327 |
Noninterest-bearing deposits | $12,779,000 | 3,610 |
Interest-bearing deposits | $53,715,000 | 5,382 |
Retail deposits | $57,235,000 | 5,086 |
Estimated insured deposits | $63,666,000 | 4,687 |
IRAs and Keogh plan accounts | $4,262,000 | 4,253 |
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 | $56,607,000 | 5,785 |
Deposits held in domestic offices | $56,607,000 | 5,783 |
Individuals, partnerships, and corporations | $54,083,000 | 5,586 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,524,000 | 5,232 |
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 | $21,371,000 | 3,881 |
Demand deposits | $11,149,000 | 3,742 |
Nontransaction accounts | $35,236,000 | 5,485 |
Money market deposit accounts (MMDAs) | $7,371,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $2,535,000 | 6,395 |
Total time deposits | $25,330,000 | 5,309 |
Total time and savings deposits | $45,458,000 | 5,971 |
Noninterest-bearing deposits | $11,149,000 | 3,968 |
Interest-bearing deposits | $45,458,000 | 6,016 |
Retail deposits | $51,819,000 | 5,509 |
Estimated insured deposits | $50,516,000 | 5,587 |
IRAs and Keogh plan accounts | $4,057,000 | 4,516 |
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 | $54,936,000 | 5,976 |
Deposits held in domestic offices | $54,936,000 | 5,973 |
Individuals, partnerships, and corporations | $52,258,000 | 5,758 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $2,676,000 | 5,075 |
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 | $21,614,000 | 3,926 |
Demand deposits | $12,141,000 | 3,595 |
Nontransaction accounts | $33,322,000 | 5,686 |
Money market deposit accounts (MMDAs) | $5,558,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $2,590,000 | 6,486 |
Total time deposits | $25,174,000 | 5,363 |
Total time and savings deposits | $42,795,000 | 6,253 |
Noninterest-bearing deposits | $12,165,000 | 3,805 |
Interest-bearing deposits | $42,771,000 | 6,305 |
Retail deposits | $50,520,000 | 5,723 |
Estimated insured deposits | $48,777,000 | 5,827 |
IRAs and Keogh plan accounts | $3,469,000 | 5,109 |
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 | $50,987,000 | 6,328 |
Deposits held in domestic offices | $50,987,000 | 6,323 |
Individuals, partnerships, and corporations | $47,974,000 | 6,157 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $3,007,000 | 4,858 |
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 | $19,086,000 | 4,268 |
Demand deposits | $10,095,000 | 4,055 |
Nontransaction accounts | $31,901,000 | 5,901 |
Money market deposit accounts (MMDAs) | $5,107,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $2,387,000 | 6,909 |
Total time deposits | $24,407,000 | 5,543 |
Total time and savings deposits | $40,892,000 | 6,518 |
Noninterest-bearing deposits | $10,108,000 | 4,290 |
Interest-bearing deposits | $40,879,000 | 6,580 |
Retail deposits | $46,883,000 | 6,071 |
Estimated insured deposits | $45,825,000 | 6,171 |
IRAs and Keogh plan accounts | $3,355,000 | 5,402 |
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 | $48,519,000 | 6,732 |
Deposits held in domestic offices | $48,519,000 | 6,724 |
Individuals, partnerships, and corporations | $46,411,000 | 6,499 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $2,090,000 | 5,855 |
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 | $16,810,000 | 4,855 |
Demand deposits | $9,390,000 | 4,413 |
Nontransaction accounts | $31,709,000 | 6,036 |
Money market deposit accounts (MMDAs) | $4,916,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $2,126,000 | 7,580 |
Total time deposits | $24,667,000 | 5,568 |
Total time and savings deposits | $39,129,000 | 6,890 |
Noninterest-bearing deposits | $9,390,000 | 4,648 |
Interest-bearing deposits | $39,129,000 | 6,971 |
Retail deposits | $44,958,000 | 6,471 |
Estimated insured deposits | $44,958,000 | 6,488 |
IRAs and Keogh plan accounts | $3,660,000 | 5,357 |
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 | $47,377,000 | 7,011 |
Deposits held in domestic offices | $47,377,000 | 7,006 |
Individuals, partnerships, and corporations | $45,398,000 | 6,740 |
U.S. Government | $130,000 | 2,901 |
States and political subdivisions in the U.S. | $1,749,000 | 6,408 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,648,000 | 4,950 |
Demand deposits | $9,402,000 | 4,429 |
Nontransaction accounts | $30,729,000 | 6,253 |
Money market deposit accounts (MMDAs) | $4,147,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $2,260,000 | 7,705 |
Total time deposits | $24,322,000 | 5,611 |
Total time and savings deposits | $37,975,000 | 7,179 |
Noninterest-bearing deposits | $9,402,000 | 4,659 |
Interest-bearing deposits | $37,975,000 | 7,268 |
Retail deposits | $44,761,000 | 6,699 |
Estimated insured deposits | $44,159,000 | 6,766 |
IRAs and Keogh plan accounts | $3,530,000 | 5,677 |
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 | $46,792,000 | 7,119 |
Deposits held in domestic offices | $46,792,000 | 7,111 |
Individuals, partnerships, and corporations | $43,068,000 | 7,094 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $3,707,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,341,000 | 4,955 |
Demand deposits | $8,620,000 | 4,772 |
Nontransaction accounts | $29,451,000 | 6,378 |
Money market deposit accounts (MMDAs) | $4,160,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $2,285,000 | 8,242 |
Total time deposits | $23,006,000 | 5,434 |
Total time and savings deposits | $38,172,000 | 7,214 |
Noninterest-bearing deposits | $8,620,000 | 5,004 |
Interest-bearing deposits | $38,172,000 | 7,293 |
Retail deposits | $44,204,000 | 6,869 |
Estimated insured deposits | $42,318,000 | 7,040 |
IRAs and Keogh plan accounts | $3,056,000 | 6,207 |
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 | $47,626,000 | 7,299 |
Deposits held in domestic offices | $47,626,000 | 7,291 |
Individuals, partnerships, and corporations | $44,751,000 | 7,138 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $2,740,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $115,000 | 3,332 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,240,000 | 5,258 |
Demand deposits | $8,285,000 | 4,883 |
Nontransaction accounts | $31,386,000 | 6,248 |
Money market deposit accounts (MMDAs) | $4,380,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 8,488 |
Total time deposits | $24,642,000 | 5,114 |
Total time and savings deposits | $39,341,000 | 7,321 |
Noninterest-bearing deposits | $8,285,000 | 5,146 |
Interest-bearing deposits | $39,341,000 | 7,469 |
Retail deposits | $44,424,000 | 7,197 |
Estimated insured deposits | $44,538,000 | 7,074 |
IRAs and Keogh plan accounts | $3,397,000 | 6,080 |
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 | $47,169,000 | 7,519 |
Deposits held in domestic offices | $47,169,000 | 7,512 |
Individuals, partnerships, and corporations | $44,457,000 | 7,489 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $2,414,000 | 5,278 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,497 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,661,000 | 5,297 |
Demand deposits | $7,871,000 | 4,942 |
Nontransaction accounts | $31,508,000 | 6,318 |
Money market deposit accounts (MMDAs) | $4,275,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $1,885,000 | 8,992 |
Total time deposits | $25,348,000 | 5,166 |
Total time and savings deposits | $39,298,000 | 7,698 |
Noninterest-bearing deposits | $7,871,000 | 5,287 |
Interest-bearing deposits | $39,298,000 | 7,691 |
Retail deposits | $43,307,000 | 7,464 |
Estimated insured deposits | $44,583,000 | 7,302 |
IRAs and Keogh plan accounts | $3,620,000 | 6,126 |
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 |