Home > First Bank > Total Deposits
First Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $44,732,000 | 5,772 |
Deposits held in domestic offices | $44,732,000 | 5,772 |
Individuals, partnerships, and corporations | $42,772,000 | 5,618 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,961,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,535,000 | 4,994 |
Demand deposits | $14,356,000 | 4,325 |
Nontransaction accounts | $25,198,000 | 5,883 |
Money market deposit accounts (MMDAs) | $8,308,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $8,493,000 | 4,330 |
Total time deposits | $8,398,000 | 6,191 |
Total time and savings deposits | $30,377,000 | 5,932 |
Noninterest-bearing deposits | $14,356,000 | 4,471 |
Interest-bearing deposits | $30,376,000 | 5,928 |
Retail deposits | $44,732,000 | 5,665 |
Estimated insured deposits | $42,132,000 | 5,663 |
IRAs and Keogh plan accounts | $851,000 | 6,006 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $44,537,000 | 5,832 |
Deposits held in domestic offices | $44,537,000 | 5,832 |
Individuals, partnerships, and corporations | $42,378,000 | 5,705 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $2,156,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,376,000 | 5,057 |
Demand deposits | $14,195,000 | 4,386 |
Nontransaction accounts | $25,162,000 | 5,944 |
Money market deposit accounts (MMDAs) | $8,415,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $8,163,000 | 4,442 |
Total time deposits | $8,583,000 | 6,254 |
Total time and savings deposits | $30,343,000 | 5,994 |
Noninterest-bearing deposits | $14,195,000 | 4,521 |
Interest-bearing deposits | $30,342,000 | 5,994 |
Retail deposits | $44,537,000 | 5,729 |
Estimated insured deposits | $41,942,000 | 5,730 |
IRAs and Keogh plan accounts | $879,000 | 6,058 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $45,054,000 | 5,889 |
Deposits held in domestic offices | $45,054,000 | 5,889 |
Individuals, partnerships, and corporations | $42,900,000 | 5,745 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $2,152,000 | 5,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,394,000 | 5,120 |
Demand deposits | $14,167,000 | 4,415 |
Nontransaction accounts | $25,660,000 | 5,991 |
Money market deposit accounts (MMDAs) | $8,512,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $8,031,000 | 4,500 |
Total time deposits | $9,118,000 | 6,285 |
Total time and savings deposits | $30,887,000 | 6,051 |
Noninterest-bearing deposits | $14,167,000 | 4,565 |
Interest-bearing deposits | $30,887,000 | 6,052 |
Retail deposits | $45,054,000 | 5,780 |
Estimated insured deposits | $42,395,000 | 5,778 |
IRAs and Keogh plan accounts | $922,000 | 6,095 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $45,581,000 | 5,909 |
Deposits held in domestic offices | $45,581,000 | 5,909 |
Individuals, partnerships, and corporations | $43,661,000 | 5,764 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $1,918,000 | 5,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,122,000 | 5,045 |
Demand deposits | $14,478,000 | 4,332 |
Nontransaction accounts | $25,459,000 | 6,052 |
Money market deposit accounts (MMDAs) | $8,772,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $7,945,000 | 4,446 |
Total time deposits | $8,741,000 | 6,398 |
Total time and savings deposits | $31,103,000 | 6,087 |
Noninterest-bearing deposits | $14,478,000 | 4,523 |
Interest-bearing deposits | $31,103,000 | 6,086 |
Retail deposits | $45,581,000 | 5,805 |
Estimated insured deposits | $42,731,000 | 5,805 |
IRAs and Keogh plan accounts | $993,000 | 6,137 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $47,147,000 | 5,934 |
Deposits held in domestic offices | $47,147,000 | 5,933 |
Individuals, partnerships, and corporations | $44,605,000 | 5,798 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $2,542,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,952,000 | 4,928 |
Demand deposits | $14,972,000 | 4,202 |
Nontransaction accounts | $26,196,000 | 6,097 |
Money market deposit accounts (MMDAs) | $9,378,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $8,076,000 | 4,417 |
Total time deposits | $8,743,000 | 6,490 |
Total time and savings deposits | $32,176,000 | 6,112 |
Noninterest-bearing deposits | $14,971,000 | 4,422 |
Interest-bearing deposits | $32,176,000 | 6,113 |
Retail deposits | $47,147,000 | 5,810 |
Estimated insured deposits | $44,219,000 | 5,808 |
IRAs and Keogh plan accounts | $1,009,000 | 6,196 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $53,723,000 | 5,752 |
Deposits held in domestic offices | $53,723,000 | 5,752 |
Individuals, partnerships, and corporations | $46,006,000 | 5,780 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $7,713,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,328,000 | 4,903 |
Demand deposits | $14,501,000 | 4,244 |
Nontransaction accounts | $32,394,000 | 5,877 |
Money market deposit accounts (MMDAs) | $13,957,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $8,680,000 | 4,267 |
Total time deposits | $9,757,000 | 6,465 |
Total time and savings deposits | $39,221,000 | 5,909 |
Noninterest-bearing deposits | $14,501,000 | 4,460 |
Interest-bearing deposits | $39,222,000 | 5,916 |
Retail deposits | $53,723,000 | 5,612 |
Estimated insured deposits | $46,680,000 | 5,757 |
IRAs and Keogh plan accounts | $1,378,000 | 6,040 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $54,942,000 | 5,783 |
Deposits held in domestic offices | $54,942,000 | 5,783 |
Individuals, partnerships, and corporations | $46,383,000 | 5,835 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $8,553,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,702,000 | 4,799 |
Demand deposits | $15,620,000 | 4,083 |
Nontransaction accounts | $32,239,000 | 5,933 |
Money market deposit accounts (MMDAs) | $14,336,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $7,991,000 | 4,479 |
Total time deposits | $9,912,000 | 6,527 |
Total time and savings deposits | $39,321,000 | 5,964 |
Noninterest-bearing deposits | $15,620,000 | 4,330 |
Interest-bearing deposits | $39,322,000 | 5,964 |
Retail deposits | $54,942,000 | 5,634 |
Estimated insured deposits | $46,968,000 | 5,812 |
IRAs and Keogh plan accounts | $1,434,000 | 6,034 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $58,077,000 | 5,703 |
Deposits held in domestic offices | $58,077,000 | 5,702 |
Individuals, partnerships, and corporations | $48,290,000 | 5,804 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $9,777,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,897,000 | 4,699 |
Demand deposits | $16,177,000 | 4,077 |
Nontransaction accounts | $34,180,000 | 5,860 |
Money market deposit accounts (MMDAs) | $15,902,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $8,224,000 | 4,317 |
Total time deposits | $10,053,000 | 6,582 |
Total time and savings deposits | $41,900,000 | 5,871 |
Noninterest-bearing deposits | $16,177,000 | 4,322 |
Interest-bearing deposits | $41,900,000 | 5,864 |
Retail deposits | $57,775,000 | 5,552 |
Estimated insured deposits | $49,727,000 | 5,794 |
IRAs and Keogh plan accounts | $1,466,000 | 6,066 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $55,131,000 | 5,820 |
Deposits held in domestic offices | $55,131,000 | 5,820 |
Individuals, partnerships, and corporations | $47,224,000 | 5,876 |
U.S. Government | $10,000 | 689 |
States and political subdivisions in the U.S. | $7,897,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,486,000 | 4,480 |
Demand deposits | $16,915,000 | 3,769 |
Nontransaction accounts | $30,645,000 | 6,134 |
Money market deposit accounts (MMDAs) | $12,596,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $8,149,000 | 4,322 |
Total time deposits | $9,900,000 | 6,694 |
Total time and savings deposits | $38,216,000 | 6,090 |
Noninterest-bearing deposits | $16,915,000 | 4,075 |
Interest-bearing deposits | $38,216,000 | 6,086 |
Retail deposits | $54,829,000 | 5,679 |
Estimated insured deposits | $49,466,000 | 5,845 |
IRAs and Keogh plan accounts | $1,508,000 | 6,134 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $52,395,000 | 5,968 |
Deposits held in domestic offices | $52,395,000 | 5,967 |
Individuals, partnerships, and corporations | $46,108,000 | 5,957 |
U.S. Government | $44,000 | 481 |
States and political subdivisions in the U.S. | $6,244,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,150,000 | 4,639 |
Demand deposits | $16,605,000 | 3,770 |
Nontransaction accounts | $29,246,000 | 6,249 |
Money market deposit accounts (MMDAs) | $10,976,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $8,189,000 | 4,307 |
Total time deposits | $10,080,000 | 6,762 |
Total time and savings deposits | $35,791,000 | 6,241 |
Noninterest-bearing deposits | $16,605,000 | 4,054 |
Interest-bearing deposits | $35,790,000 | 6,244 |
Retail deposits | $52,094,000 | 5,825 |
Estimated insured deposits | $48,535,000 | 5,927 |
IRAs and Keogh plan accounts | $1,549,000 | 6,147 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $48,844,000 | 6,139 |
Deposits held in domestic offices | $48,844,000 | 6,138 |
Individuals, partnerships, and corporations | $41,382,000 | 6,201 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $7,458,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,185,000 | 5,295 |
Demand deposits | $11,439,000 | 4,822 |
Nontransaction accounts | $30,659,000 | 6,234 |
Money market deposit accounts (MMDAs) | $12,488,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $7,908,000 | 4,369 |
Total time deposits | $10,263,000 | 6,814 |
Total time and savings deposits | $37,405,000 | 6,232 |
Noninterest-bearing deposits | $11,439,000 | 4,992 |
Interest-bearing deposits | $37,405,000 | 6,227 |
Retail deposits | $48,544,000 | 6,016 |
Estimated insured deposits | $50,127,000 | 5,933 |
IRAs and Keogh plan accounts | $1,585,000 | 6,184 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $52,467,000 | 6,022 |
Deposits held in domestic offices | $52,467,000 | 6,020 |
Individuals, partnerships, and corporations | $43,910,000 | 6,089 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $8,554,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,018,000 | 4,732 |
Demand deposits | $13,872,000 | 4,195 |
Nontransaction accounts | $30,449,000 | 6,254 |
Money market deposit accounts (MMDAs) | $12,147,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $8,221,000 | 4,184 |
Total time deposits | $10,081,000 | 6,871 |
Total time and savings deposits | $38,595,000 | 6,175 |
Noninterest-bearing deposits | $13,872,000 | 4,442 |
Interest-bearing deposits | $38,595,000 | 6,171 |
Retail deposits | $52,467,000 | 5,856 |
Estimated insured deposits | $48,908,000 | 5,966 |
IRAs and Keogh plan accounts | $1,608,000 | 6,183 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $51,323,000 | 6,081 |
Deposits held in domestic offices | $51,323,000 | 6,080 |
Individuals, partnerships, and corporations | $45,149,000 | 6,072 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $6,169,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,177,000 | 4,601 |
Demand deposits | $14,661,000 | 3,908 |
Nontransaction accounts | $29,146,000 | 6,383 |
Money market deposit accounts (MMDAs) | $10,775,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $7,825,000 | 4,261 |
Total time deposits | $10,547,000 | 6,921 |
Total time and savings deposits | $36,662,000 | 6,294 |
Noninterest-bearing deposits | $14,661,000 | 4,183 |
Interest-bearing deposits | $36,662,000 | 6,297 |
Retail deposits | $50,920,000 | 5,923 |
Estimated insured deposits | $47,754,000 | 6,032 |
IRAs and Keogh plan accounts | $1,616,000 | 6,243 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $52,067,000 | 6,075 |
Deposits held in domestic offices | $52,067,000 | 6,074 |
Individuals, partnerships, and corporations | $46,988,000 | 6,048 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $5,074,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,467,000 | 4,392 |
Demand deposits | $16,375,000 | 3,496 |
Nontransaction accounts | $28,600,000 | 6,478 |
Money market deposit accounts (MMDAs) | $9,795,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $7,658,000 | 4,293 |
Total time deposits | $11,148,000 | 6,948 |
Total time and savings deposits | $35,692,000 | 6,394 |
Noninterest-bearing deposits | $16,375,000 | 3,820 |
Interest-bearing deposits | $35,692,000 | 6,387 |
Retail deposits | $51,665,000 | 5,915 |
Estimated insured deposits | $48,828,000 | 6,032 |
IRAs and Keogh plan accounts | $1,631,000 | 6,283 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $52,891,000 | 6,107 |
Deposits held in domestic offices | $52,891,000 | 6,105 |
Individuals, partnerships, and corporations | $47,128,000 | 6,099 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $5,757,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,645,000 | 4,541 |
Demand deposits | $15,897,000 | 3,566 |
Nontransaction accounts | $30,245,000 | 6,441 |
Money market deposit accounts (MMDAs) | $10,970,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $7,446,000 | 4,365 |
Total time deposits | $11,829,000 | 6,956 |
Total time and savings deposits | $36,993,000 | 6,418 |
Noninterest-bearing deposits | $15,897,000 | 3,894 |
Interest-bearing deposits | $36,994,000 | 6,414 |
Retail deposits | $52,490,000 | 5,922 |
Estimated insured deposits | $49,569,000 | 6,042 |
IRAs and Keogh plan accounts | $1,756,000 | 6,240 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $53,484,000 | 6,113 |
Deposits held in domestic offices | $53,484,000 | 6,112 |
Individuals, partnerships, and corporations | $47,041,000 | 6,129 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $6,440,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,635,000 | 4,486 |
Demand deposits | $14,624,000 | 3,758 |
Nontransaction accounts | $30,849,000 | 6,458 |
Money market deposit accounts (MMDAs) | $11,540,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $7,095,000 | 4,354 |
Total time deposits | $12,214,000 | 6,997 |
Total time and savings deposits | $38,860,000 | 6,360 |
Noninterest-bearing deposits | $14,624,000 | 4,053 |
Interest-bearing deposits | $38,860,000 | 6,356 |
Retail deposits | $53,084,000 | 5,910 |
Estimated insured deposits | $49,040,000 | 6,079 |
IRAs and Keogh plan accounts | $1,838,000 | 6,239 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $52,816,000 | 6,185 |
Deposits held in domestic offices | $52,816,000 | 6,184 |
Individuals, partnerships, and corporations | $48,749,000 | 6,092 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $4,063,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,899,000 | 4,358 |
Demand deposits | $15,546,000 | 3,488 |
Nontransaction accounts | $29,917,000 | 6,585 |
Money market deposit accounts (MMDAs) | $10,412,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $6,749,000 | 4,470 |
Total time deposits | $12,757,000 | 7,052 |
Total time and savings deposits | $37,270,000 | 6,506 |
Noninterest-bearing deposits | $15,546,000 | 3,838 |
Interest-bearing deposits | $37,270,000 | 6,505 |
Retail deposits | $52,158,000 | 5,987 |
Estimated insured deposits | $47,831,000 | 6,142 |
IRAs and Keogh plan accounts | $1,762,000 | 6,337 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $50,757,000 | 6,304 |
Deposits held in domestic offices | $50,757,000 | 6,303 |
Individuals, partnerships, and corporations | $47,225,000 | 6,179 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $3,528,000 | 4,575 |
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 | $20,663,000 | 4,622 |
Demand deposits | $14,482,000 | 3,621 |
Nontransaction accounts | $30,094,000 | 6,623 |
Money market deposit accounts (MMDAs) | $10,804,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $6,893,000 | 4,436 |
Total time deposits | $12,397,000 | 7,132 |
Total time and savings deposits | $36,275,000 | 6,588 |
Noninterest-bearing deposits | $14,482,000 | 3,961 |
Interest-bearing deposits | $36,275,000 | 6,579 |
Retail deposits | $50,102,000 | 6,106 |
Estimated insured deposits | $46,730,000 | 6,220 |
IRAs and Keogh plan accounts | $1,779,000 | 6,365 |
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 | $49,427,000 | 6,413 |
Deposits held in domestic offices | $49,427,000 | 6,411 |
Individuals, partnerships, and corporations | $45,414,000 | 6,329 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $4,011,000 | 4,461 |
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 | $20,761,000 | 4,657 |
Demand deposits | $14,241,000 | 3,666 |
Nontransaction accounts | $28,666,000 | 6,773 |
Money market deposit accounts (MMDAs) | $10,077,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $6,727,000 | 4,505 |
Total time deposits | $11,861,000 | 7,270 |
Total time and savings deposits | $35,186,000 | 6,710 |
Noninterest-bearing deposits | $14,241,000 | 4,005 |
Interest-bearing deposits | $35,187,000 | 6,706 |
Retail deposits | $49,062,000 | 6,202 |
Estimated insured deposits | $45,733,000 | 6,326 |
IRAs and Keogh plan accounts | $1,734,000 | 6,449 |
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 | $49,328,000 | 6,433 |
Deposits held in domestic offices | $49,328,000 | 6,433 |
Individuals, partnerships, and corporations | $44,474,000 | 6,401 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $4,849,000 | 4,121 |
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 | $21,812,000 | 4,607 |
Demand deposits | $13,421,000 | 3,978 |
Nontransaction accounts | $27,516,000 | 6,851 |
Money market deposit accounts (MMDAs) | $9,475,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $6,556,000 | 4,483 |
Total time deposits | $11,486,000 | 7,366 |
Total time and savings deposits | $35,907,000 | 6,694 |
Noninterest-bearing deposits | $13,421,000 | 4,272 |
Interest-bearing deposits | $35,908,000 | 6,691 |
Retail deposits | $45,911,000 | 6,032 |
Estimated insured deposits | $36,736,000 | 6,768 |
IRAs and Keogh plan accounts | $1,760,000 | 6,420 |
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 | $45,827,000 | 6,577 |
Deposits held in domestic offices | $45,827,000 | 6,577 |
Individuals, partnerships, and corporations | $41,967,000 | 6,509 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $3,857,000 | 4,448 |
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 | $18,805,000 | 4,850 |
Demand deposits | $11,863,000 | 4,160 |
Nontransaction accounts | $27,022,000 | 6,924 |
Money market deposit accounts (MMDAs) | $9,234,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $6,728,000 | 4,424 |
Total time deposits | $11,059,000 | 7,467 |
Total time and savings deposits | $33,964,000 | 6,798 |
Noninterest-bearing deposits | $11,863,000 | 4,440 |
Interest-bearing deposits | $33,965,000 | 6,795 |
Retail deposits | $42,823,000 | 6,202 |
Estimated insured deposits | $42,443,000 | 6,489 |
IRAs and Keogh plan accounts | $1,790,000 | 6,421 |
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 | $44,983,000 | 6,647 |
Deposits held in domestic offices | $44,983,000 | 6,645 |
Individuals, partnerships, and corporations | $41,411,000 | 6,570 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $3,566,000 | 4,631 |
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 | $18,492,000 | 4,950 |
Demand deposits | $12,177,000 | 4,172 |
Nontransaction accounts | $26,491,000 | 6,997 |
Money market deposit accounts (MMDAs) | $9,299,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $6,629,000 | 4,465 |
Total time deposits | $10,563,000 | 7,562 |
Total time and savings deposits | $32,806,000 | 6,915 |
Noninterest-bearing deposits | $12,177,000 | 4,428 |
Interest-bearing deposits | $32,806,000 | 6,913 |
Retail deposits | $42,550,000 | 6,234 |
Estimated insured deposits | $37,784,000 | 6,468 |
IRAs and Keogh plan accounts | $1,807,000 | 6,423 |
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 | $46,058,000 | 6,623 |
Deposits held in domestic offices | $46,058,000 | 6,623 |
Individuals, partnerships, and corporations | $41,992,000 | 6,559 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $4,059,000 | 4,461 |
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 | $19,768,000 | 4,717 |
Demand deposits | $12,841,000 | 3,966 |
Nontransaction accounts | $26,290,000 | 7,045 |
Money market deposit accounts (MMDAs) | $9,106,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,491 |
Total time deposits | $10,707,000 | 7,597 |
Total time and savings deposits | $33,217,000 | 6,926 |
Noninterest-bearing deposits | $12,841,000 | 4,261 |
Interest-bearing deposits | $33,217,000 | 6,920 |
Retail deposits | $43,616,000 | 6,204 |
Estimated insured deposits | $36,959,000 | 6,542 |
IRAs and Keogh plan accounts | $1,790,000 | 6,386 |
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 | $45,461,000 | 6,634 |
Deposits held in domestic offices | $45,461,000 | 6,634 |
Individuals, partnerships, and corporations | $40,803,000 | 6,586 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $4,656,000 | 4,195 |
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 | $20,528,000 | 4,605 |
Demand deposits | $12,188,000 | 4,179 |
Nontransaction accounts | $24,933,000 | 7,105 |
Money market deposit accounts (MMDAs) | $7,557,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $6,617,000 | 4,312 |
Total time deposits | $10,760,000 | 7,624 |
Total time and savings deposits | $33,273,000 | 6,881 |
Noninterest-bearing deposits | $12,188,000 | 4,444 |
Interest-bearing deposits | $33,273,000 | 6,878 |
Retail deposits | $43,028,000 | 6,242 |
Estimated insured deposits | $36,696,000 | 6,530 |
IRAs and Keogh plan accounts | $1,621,000 | 6,486 |
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 | $44,232,000 | 6,661 |
Deposits held in domestic offices | $44,232,000 | 6,660 |
Individuals, partnerships, and corporations | $40,879,000 | 6,573 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $3,350,000 | 4,672 |
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 | $20,201,000 | 4,559 |
Demand deposits | $12,738,000 | 3,999 |
Nontransaction accounts | $24,031,000 | 7,192 |
Money market deposit accounts (MMDAs) | $6,361,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $6,754,000 | 4,318 |
Total time deposits | $10,917,000 | 7,649 |
Total time and savings deposits | $31,494,000 | 6,976 |
Noninterest-bearing deposits | $12,738,000 | 4,300 |
Interest-bearing deposits | $31,494,000 | 6,965 |
Retail deposits | $41,811,000 | 6,288 |
Estimated insured deposits | $36,704,000 | 6,530 |
IRAs and Keogh plan accounts | $1,520,000 | 6,557 |
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 | $43,774,000 | 6,687 |
Deposits held in domestic offices | $43,774,000 | 6,685 |
Individuals, partnerships, and corporations | $40,246,000 | 6,619 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $3,525,000 | 4,614 |
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 | $19,649,000 | 4,773 |
Demand deposits | $12,511,000 | 4,184 |
Nontransaction accounts | $24,125,000 | 7,207 |
Money market deposit accounts (MMDAs) | $6,094,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $6,871,000 | 4,322 |
Total time deposits | $11,159,000 | 7,647 |
Total time and savings deposits | $31,263,000 | 7,011 |
Noninterest-bearing deposits | $12,511,000 | 4,456 |
Interest-bearing deposits | $31,263,000 | 7,002 |
Retail deposits | $41,166,000 | 6,364 |
Estimated insured deposits | $37,328,000 | 6,498 |
IRAs and Keogh plan accounts | $1,605,000 | 6,494 |
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 | $43,937,000 | 6,703 |
Deposits held in domestic offices | $43,937,000 | 6,702 |
Individuals, partnerships, and corporations | $40,453,000 | 6,627 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $3,482,000 | 4,616 |
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 | $18,844,000 | 4,866 |
Demand deposits | $12,373,000 | 4,141 |
Nontransaction accounts | $25,093,000 | 7,124 |
Money market deposit accounts (MMDAs) | $6,118,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $6,621,000 | 4,365 |
Total time deposits | $12,355,000 | 7,563 |
Total time and savings deposits | $31,564,000 | 7,015 |
Noninterest-bearing deposits | $12,373,000 | 4,410 |
Interest-bearing deposits | $31,564,000 | 7,006 |
Retail deposits | $40,387,000 | 6,391 |
Estimated insured deposits | $35,274,000 | 6,658 |
IRAs and Keogh plan accounts | $1,771,000 | 6,357 |
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 | $43,829,000 | 6,683 |
Deposits held in domestic offices | $43,829,000 | 6,682 |
Individuals, partnerships, and corporations | $40,146,000 | 6,631 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $3,682,000 | 4,514 |
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 | $18,991,000 | 4,883 |
Demand deposits | $11,740,000 | 4,365 |
Nontransaction accounts | $24,838,000 | 7,139 |
Money market deposit accounts (MMDAs) | $6,173,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $6,409,000 | 4,349 |
Total time deposits | $12,256,000 | 7,538 |
Total time and savings deposits | $32,089,000 | 6,952 |
Noninterest-bearing deposits | $11,740,000 | 4,627 |
Interest-bearing deposits | $32,090,000 | 6,949 |
Retail deposits | $40,298,000 | 6,366 |
Estimated insured deposits | $40,191,000 | 6,252 |
IRAs and Keogh plan accounts | $1,779,000 | 6,350 |
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 | $41,286,000 | 6,789 |
Deposits held in domestic offices | $41,286,000 | 6,789 |
Individuals, partnerships, and corporations | $38,510,000 | 6,718 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $2,769,000 | 4,894 |
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 | $18,754,000 | 4,808 |
Demand deposits | $11,662,000 | 4,268 |
Nontransaction accounts | $22,532,000 | 7,326 |
Money market deposit accounts (MMDAs) | $5,620,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $6,255,000 | 4,469 |
Total time deposits | $10,657,000 | 7,729 |
Total time and savings deposits | $29,624,000 | 7,101 |
Noninterest-bearing deposits | $11,663,000 | 4,535 |
Interest-bearing deposits | $29,623,000 | 7,093 |
Retail deposits | $39,481,000 | 6,407 |
Estimated insured deposits | $36,714,000 | 6,500 |
IRAs and Keogh plan accounts | $1,831,000 | 6,336 |
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 | $42,096,000 | 6,790 |
Deposits held in domestic offices | $42,096,000 | 6,788 |
Individuals, partnerships, and corporations | $38,886,000 | 6,715 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $3,200,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,029,000 | 5,049 |
Demand deposits | $11,885,000 | 4,339 |
Nontransaction accounts | $24,067,000 | 7,230 |
Money market deposit accounts (MMDAs) | $6,598,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $6,584,000 | 4,418 |
Total time deposits | $10,885,000 | 7,740 |
Total time and savings deposits | $30,211,000 | 7,085 |
Noninterest-bearing deposits | $11,885,000 | 4,578 |
Interest-bearing deposits | $30,210,000 | 7,073 |
Retail deposits | $40,302,000 | 6,374 |
Estimated insured deposits | $37,423,000 | 6,479 |
IRAs and Keogh plan accounts | $2,010,000 | 6,185 |
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 | $43,643,000 | 6,749 |
Deposits held in domestic offices | $43,643,000 | 6,747 |
Individuals, partnerships, and corporations | $39,687,000 | 6,700 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $3,948,000 | 4,356 |
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 | $19,125,000 | 4,961 |
Demand deposits | $12,710,000 | 4,183 |
Nontransaction accounts | $24,518,000 | 7,214 |
Money market deposit accounts (MMDAs) | $7,732,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $6,760,000 | 4,435 |
Total time deposits | $10,027,000 | 7,850 |
Total time and savings deposits | $30,933,000 | 7,069 |
Noninterest-bearing deposits | $12,710,000 | 4,406 |
Interest-bearing deposits | $30,934,000 | 7,064 |
Retail deposits | $42,300,000 | 6,299 |
Estimated insured deposits | $38,036,000 | 6,465 |
IRAs and Keogh plan accounts | $2,027,000 | 6,134 |
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 | $42,744,000 | 6,787 |
Deposits held in domestic offices | $42,744,000 | 6,786 |
Individuals, partnerships, and corporations | $39,068,000 | 6,724 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $3,671,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,889,000 | 4,899 |
Demand deposits | $11,974,000 | 4,443 |
Nontransaction accounts | $22,855,000 | 7,307 |
Money market deposit accounts (MMDAs) | $6,417,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $6,513,000 | 4,506 |
Total time deposits | $9,924,000 | 7,851 |
Total time and savings deposits | $30,770,000 | 7,062 |
Noninterest-bearing deposits | $11,974,000 | 4,657 |
Interest-bearing deposits | $30,770,000 | 7,057 |
Retail deposits | $41,518,000 | 6,299 |
Estimated insured deposits | $36,558,000 | 6,536 |
IRAs and Keogh plan accounts | $2,035,000 | 6,110 |
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 | $42,866,000 | 6,763 |
Deposits held in domestic offices | $42,866,000 | 6,761 |
Individuals, partnerships, and corporations | $40,124,000 | 6,640 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $2,740,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,974,000 | 4,798 |
Demand deposits | $13,076,000 | 4,125 |
Nontransaction accounts | $22,892,000 | 7,327 |
Money market deposit accounts (MMDAs) | $5,938,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $6,759,000 | 4,500 |
Total time deposits | $10,196,000 | 7,842 |
Total time and savings deposits | $29,790,000 | 7,114 |
Noninterest-bearing deposits | $13,076,000 | 4,352 |
Interest-bearing deposits | $29,790,000 | 7,111 |
Retail deposits | $41,540,000 | 6,271 |
Estimated insured deposits | $36,652,000 | 6,538 |
IRAs and Keogh plan accounts | $2,090,000 | 6,071 |
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 | $42,794,000 | 6,785 |
Deposits held in domestic offices | $42,794,000 | 6,783 |
Individuals, partnerships, and corporations | $40,073,000 | 6,661 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $2,719,000 | 4,989 |
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 | $18,416,000 | 5,196 |
Demand deposits | $12,124,000 | 4,474 |
Nontransaction accounts | $24,378,000 | 7,208 |
Money market deposit accounts (MMDAs) | $6,378,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $6,993,000 | 4,495 |
Total time deposits | $11,007,000 | 7,737 |
Total time and savings deposits | $30,670,000 | 7,048 |
Noninterest-bearing deposits | $12,124,000 | 4,643 |
Interest-bearing deposits | $30,670,000 | 7,056 |
Retail deposits | $41,221,000 | 6,321 |
Estimated insured deposits | $37,729,000 | 6,485 |
IRAs and Keogh plan accounts | $2,267,000 | 5,870 |
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 | $44,415,000 | 6,721 |
Deposits held in domestic offices | $44,415,000 | 6,719 |
Individuals, partnerships, and corporations | $41,349,000 | 6,603 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $3,063,000 | 4,818 |
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 | $20,049,000 | 4,985 |
Demand deposits | $12,864,000 | 4,299 |
Nontransaction accounts | $24,366,000 | 7,221 |
Money market deposit accounts (MMDAs) | $5,846,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $7,136,000 | 4,537 |
Total time deposits | $11,384,000 | 7,676 |
Total time and savings deposits | $31,551,000 | 7,019 |
Noninterest-bearing deposits | $12,890,000 | 4,459 |
Interest-bearing deposits | $31,524,000 | 7,035 |
Retail deposits | $42,849,000 | 6,244 |
Estimated insured deposits | $39,732,000 | 6,332 |
IRAs and Keogh plan accounts | $2,352,000 | 5,774 |
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 | $44,441,000 | 6,742 |
Deposits held in domestic offices | $44,441,000 | 6,740 |
Individuals, partnerships, and corporations | $41,359,000 | 6,626 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $3,071,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,400,000 | 5,176 |
Demand deposits | $12,122,000 | 4,552 |
Nontransaction accounts | $25,041,000 | 7,156 |
Money market deposit accounts (MMDAs) | $6,064,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $7,197,000 | 4,490 |
Total time deposits | $11,779,000 | 7,617 |
Total time and savings deposits | $32,319,000 | 7,005 |
Noninterest-bearing deposits | $12,122,000 | 4,713 |
Interest-bearing deposits | $32,320,000 | 7,009 |
Retail deposits | $42,783,000 | 6,283 |
Estimated insured deposits | $38,634,000 | 6,413 |
IRAs and Keogh plan accounts | $2,435,000 | 5,704 |
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 | $45,096,000 | 6,663 |
Deposits held in domestic offices | $45,096,000 | 6,660 |
Individuals, partnerships, and corporations | $41,852,000 | 6,556 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $3,234,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,556,000 | 5,047 |
Demand deposits | $11,750,000 | 4,538 |
Nontransaction accounts | $25,540,000 | 7,121 |
Money market deposit accounts (MMDAs) | $5,418,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $7,370,000 | 4,494 |
Total time deposits | $12,752,000 | 7,529 |
Total time and savings deposits | $33,346,000 | 6,934 |
Noninterest-bearing deposits | $11,750,000 | 4,676 |
Interest-bearing deposits | $33,346,000 | 6,942 |
Retail deposits | $42,892,000 | 6,240 |
Estimated insured deposits | $38,846,000 | 6,402 |
IRAs and Keogh plan accounts | $2,456,000 | 5,714 |
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 | $45,236,000 | 6,640 |
Deposits held in domestic offices | $45,236,000 | 6,639 |
Individuals, partnerships, and corporations | $41,527,000 | 6,564 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $3,704,000 | 4,486 |
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 | $18,238,000 | 5,266 |
Demand deposits | $11,238,000 | 4,611 |
Nontransaction accounts | $26,998,000 | 6,999 |
Money market deposit accounts (MMDAs) | $6,970,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $7,039,000 | 4,665 |
Total time deposits | $12,989,000 | 7,475 |
Total time and savings deposits | $33,998,000 | 6,875 |
Noninterest-bearing deposits | $11,238,000 | 4,717 |
Interest-bearing deposits | $33,998,000 | 6,895 |
Retail deposits | $43,041,000 | 6,225 |
Estimated insured deposits | $38,813,000 | 6,379 |
IRAs and Keogh plan accounts | $2,495,000 | 5,653 |
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 | $48,186,000 | 6,539 |
Deposits held in domestic offices | $48,186,000 | 6,537 |
Individuals, partnerships, and corporations | $43,369,000 | 6,503 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $4,809,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,331,000 | 4,963 |
Demand deposits | $11,653,000 | 4,448 |
Nontransaction accounts | $27,855,000 | 7,001 |
Money market deposit accounts (MMDAs) | $7,210,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $7,214,000 | 4,666 |
Total time deposits | $13,431,000 | 7,449 |
Total time and savings deposits | $36,533,000 | 6,798 |
Noninterest-bearing deposits | $11,653,000 | 4,556 |
Interest-bearing deposits | $36,533,000 | 6,812 |
Retail deposits | $45,721,000 | 6,096 |
Estimated insured deposits | $40,464,000 | 6,340 |
IRAs and Keogh plan accounts | $2,546,000 | 5,625 |
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 | $44,745,000 | 6,768 |
Deposits held in domestic offices | $44,745,000 | 6,766 |
Individuals, partnerships, and corporations | $41,592,000 | 6,634 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $3,145,000 | 4,865 |
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 | $18,606,000 | 5,276 |
Demand deposits | $10,418,000 | 4,826 |
Nontransaction accounts | $26,139,000 | 7,146 |
Money market deposit accounts (MMDAs) | $6,171,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $7,018,000 | 4,717 |
Total time deposits | $12,950,000 | 7,534 |
Total time and savings deposits | $34,327,000 | 6,940 |
Noninterest-bearing deposits | $10,418,000 | 4,941 |
Interest-bearing deposits | $34,328,000 | 6,959 |
Retail deposits | $42,714,000 | 6,333 |
Estimated insured deposits | $39,702,000 | 6,417 |
IRAs and Keogh plan accounts | $2,733,000 | 5,474 |
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 | $43,772,000 | 6,767 |
Deposits held in domestic offices | $43,772,000 | 6,765 |
Individuals, partnerships, and corporations | $41,499,000 | 6,601 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $2,266,000 | 5,369 |
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 | $17,391,000 | 5,365 |
Demand deposits | $10,416,000 | 4,707 |
Nontransaction accounts | $26,381,000 | 7,132 |
Money market deposit accounts (MMDAs) | $6,451,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $7,272,000 | 4,635 |
Total time deposits | $12,658,000 | 7,586 |
Total time and savings deposits | $33,356,000 | 7,007 |
Noninterest-bearing deposits | $10,416,000 | 4,809 |
Interest-bearing deposits | $33,356,000 | 7,031 |
Retail deposits | $41,942,000 | 6,343 |
Estimated insured deposits | $39,251,000 | 6,429 |
IRAs and Keogh plan accounts | $2,805,000 | 5,470 |
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 | $47,402,000 | 6,587 |
Deposits held in domestic offices | $47,402,000 | 6,586 |
Individuals, partnerships, and corporations | $44,254,000 | 6,463 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $3,142,000 | 4,843 |
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 | $18,292,000 | 5,220 |
Demand deposits | $11,452,000 | 4,437 |
Nontransaction accounts | $29,110,000 | 6,912 |
Money market deposit accounts (MMDAs) | $8,120,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $7,159,000 | 4,712 |
Total time deposits | $13,830,000 | 7,481 |
Total time and savings deposits | $35,950,000 | 6,841 |
Noninterest-bearing deposits | $11,452,000 | 4,535 |
Interest-bearing deposits | $35,950,000 | 6,858 |
Retail deposits | $44,913,000 | 6,173 |
Estimated insured deposits | $44,522,000 | 6,074 |
IRAs and Keogh plan accounts | $2,931,000 | 5,407 |
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 | $47,430,000 | 6,602 |
Deposits held in domestic offices | $47,430,000 | 6,599 |
Individuals, partnerships, and corporations | $43,473,000 | 6,541 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $3,952,000 | 4,412 |
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 | $18,491,000 | 5,180 |
Demand deposits | $10,748,000 | 4,540 |
Nontransaction accounts | $28,939,000 | 6,956 |
Money market deposit accounts (MMDAs) | $7,560,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $6,808,000 | 4,826 |
Total time deposits | $14,571,000 | 7,427 |
Total time and savings deposits | $36,682,000 | 6,817 |
Noninterest-bearing deposits | $10,748,000 | 4,633 |
Interest-bearing deposits | $36,681,000 | 6,835 |
Retail deposits | $44,946,000 | 6,194 |
Estimated insured deposits | $44,986,000 | 6,065 |
IRAs and Keogh plan accounts | $3,038,000 | 5,318 |
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 | $46,773,000 | 6,655 |
Deposits held in domestic offices | $46,773,000 | 6,653 |
Individuals, partnerships, and corporations | $44,619,000 | 6,436 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $2,150,000 | 5,547 |
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 | $17,722,000 | 4,903 |
Demand deposits | $10,405,000 | 4,442 |
Nontransaction accounts | $29,051,000 | 6,176 |
Money market deposit accounts (MMDAs) | $6,585,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $6,523,000 | 4,270 |
Total time deposits | $15,943,000 | 6,466 |
Total time and savings deposits | $36,368,000 | 6,835 |
Noninterest-bearing deposits | $10,405,000 | 4,787 |
Interest-bearing deposits | $36,368,000 | 6,858 |
Retail deposits | $43,829,000 | 6,286 |
Estimated insured deposits | $43,441,000 | 6,191 |
IRAs and Keogh plan accounts | $3,285,000 | 5,125 |
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 | $47,185,000 | 6,627 |
Deposits held in domestic offices | $47,185,000 | 6,626 |
Individuals, partnerships, and corporations | $45,611,000 | 6,389 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $1,568,000 | 5,930 |
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 | $17,249,000 | 4,876 |
Demand deposits | $10,060,000 | 4,406 |
Nontransaction accounts | $29,936,000 | 6,155 |
Money market deposit accounts (MMDAs) | $6,061,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $6,962,000 | 4,111 |
Total time deposits | $16,914,000 | 6,400 |
Total time and savings deposits | $37,125,000 | 6,817 |
Noninterest-bearing deposits | $10,060,000 | 4,759 |
Interest-bearing deposits | $37,124,000 | 6,836 |
Retail deposits | $44,139,000 | 6,252 |
Estimated insured deposits | $43,247,000 | 6,229 |
IRAs and Keogh plan accounts | $3,421,000 | 5,075 |
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 | $48,919,000 | 6,519 |
Deposits held in domestic offices | $48,919,000 | 6,518 |
Individuals, partnerships, and corporations | $46,904,000 | 6,273 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $2,004,000 | 5,602 |
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 | $18,021,000 | 4,750 |
Demand deposits | $10,386,000 | 4,304 |
Nontransaction accounts | $30,898,000 | 6,074 |
Money market deposit accounts (MMDAs) | $6,645,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $7,091,000 | 4,035 |
Total time deposits | $17,163,000 | 6,419 |
Total time and savings deposits | $38,533,000 | 6,709 |
Noninterest-bearing deposits | $10,386,000 | 4,659 |
Interest-bearing deposits | $38,532,000 | 6,734 |
Retail deposits | $46,082,000 | 6,121 |
Estimated insured deposits | $45,122,000 | 6,083 |
IRAs and Keogh plan accounts | $3,541,000 | 4,982 |
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 | $48,913,000 | 6,484 |
Deposits held in domestic offices | $48,913,000 | 6,483 |
Individuals, partnerships, and corporations | $46,277,000 | 6,276 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $2,633,000 | 5,171 |
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 | $18,273,000 | 4,631 |
Demand deposits | $9,521,000 | 4,435 |
Nontransaction accounts | $30,640,000 | 6,084 |
Money market deposit accounts (MMDAs) | $6,428,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 4,010 |
Total time deposits | $17,179,000 | 6,441 |
Total time and savings deposits | $39,392,000 | 6,636 |
Noninterest-bearing deposits | $9,521,000 | 4,774 |
Interest-bearing deposits | $39,392,000 | 6,664 |
Retail deposits | $46,088,000 | 6,077 |
Estimated insured deposits | $45,422,000 | 6,035 |
IRAs and Keogh plan accounts | $3,301,000 | 5,130 |
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 | $47,354,000 | 6,565 |
Deposits held in domestic offices | $47,354,000 | 6,562 |
Individuals, partnerships, and corporations | $45,435,000 | 6,299 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $1,914,000 | 5,706 |
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 | $17,044,000 | 4,844 |
Demand deposits | $9,239,000 | 4,517 |
Nontransaction accounts | $30,310,000 | 6,070 |
Money market deposit accounts (MMDAs) | $6,442,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $6,792,000 | 3,949 |
Total time deposits | $17,076,000 | 6,464 |
Total time and savings deposits | $38,115,000 | 6,691 |
Noninterest-bearing deposits | $9,239,000 | 4,848 |
Interest-bearing deposits | $38,115,000 | 6,725 |
Retail deposits | $44,592,000 | 6,144 |
Estimated insured deposits | $43,492,000 | 6,154 |
IRAs and Keogh plan accounts | $3,212,000 | 5,158 |
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 | $46,399,000 | 6,582 |
Deposits held in domestic offices | $46,399,000 | 6,580 |
Individuals, partnerships, and corporations | $44,497,000 | 6,318 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $1,899,000 | 5,702 |
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 | $16,062,000 | 4,903 |
Demand deposits | $8,466,000 | 4,698 |
Nontransaction accounts | $30,337,000 | 6,058 |
Money market deposit accounts (MMDAs) | $5,592,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $6,504,000 | 3,805 |
Total time deposits | $18,241,000 | 6,401 |
Total time and savings deposits | $37,933,000 | 6,673 |
Noninterest-bearing deposits | $8,466,000 | 5,015 |
Interest-bearing deposits | $37,933,000 | 6,708 |
Retail deposits | $44,072,000 | 6,107 |
Estimated insured deposits | $44,100,000 | 6,088 |
IRAs and Keogh plan accounts | $3,235,000 | 5,072 |
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 | $46,093,000 | 6,486 |
Deposits held in domestic offices | $46,093,000 | 6,484 |
Individuals, partnerships, and corporations | $43,291,000 | 6,304 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $2,797,000 | 5,001 |
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 | $17,477,000 | 4,451 |
Demand deposits | $8,725,000 | 4,480 |
Nontransaction accounts | $28,616,000 | 6,128 |
Money market deposit accounts (MMDAs) | $3,931,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $6,855,000 | 3,510 |
Total time deposits | $17,830,000 | 6,444 |
Total time and savings deposits | $37,368,000 | 6,575 |
Noninterest-bearing deposits | $8,725,000 | 4,754 |
Interest-bearing deposits | $37,368,000 | 6,637 |
Retail deposits | $44,283,000 | 5,977 |
Estimated insured deposits | $42,599,000 | 6,169 |
IRAs and Keogh plan accounts | $3,179,000 | 5,135 |
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 | $48,994,000 | 6,318 |
Deposits held in domestic offices | $48,994,000 | 6,315 |
Individuals, partnerships, and corporations | $46,161,000 | 6,154 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $2,825,000 | 4,960 |
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 | $18,911,000 | 4,301 |
Demand deposits | $9,294,000 | 4,290 |
Nontransaction accounts | $30,083,000 | 5,990 |
Money market deposit accounts (MMDAs) | $3,822,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 3,548 |
Total time deposits | $18,750,000 | 6,265 |
Total time and savings deposits | $39,700,000 | 6,472 |
Noninterest-bearing deposits | $9,294,000 | 4,538 |
Interest-bearing deposits | $39,700,000 | 6,521 |
Retail deposits | $46,576,000 | 5,917 |
Estimated insured deposits | $45,002,000 | 6,024 |
IRAs and Keogh plan accounts | $3,438,000 | 5,048 |
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 | $47,177,000 | 6,554 |
Deposits held in domestic offices | $47,177,000 | 6,552 |
Individuals, partnerships, and corporations | $40,908,000 | 6,698 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $6,263,000 | 2,815 |
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 | $17,919,000 | 4,537 |
Demand deposits | $8,393,000 | 4,700 |
Nontransaction accounts | $29,258,000 | 6,123 |
Money market deposit accounts (MMDAs) | $3,424,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $6,795,000 | 3,893 |
Total time deposits | $19,039,000 | 6,309 |
Total time and savings deposits | $38,784,000 | 6,638 |
Noninterest-bearing deposits | $8,393,000 | 4,973 |
Interest-bearing deposits | $38,784,000 | 6,685 |
Retail deposits | $45,556,000 | 6,098 |
Estimated insured deposits | $43,232,000 | 6,299 |
IRAs and Keogh plan accounts | $3,478,000 | 5,098 |
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 | $44,459,000 | 6,854 |
Deposits held in domestic offices | $44,459,000 | 6,850 |
Individuals, partnerships, and corporations | $36,683,000 | 7,189 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $7,769,000 | 2,342 |
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 | $16,062,000 | 4,842 |
Demand deposits | $6,906,000 | 5,253 |
Nontransaction accounts | $28,397,000 | 6,297 |
Money market deposit accounts (MMDAs) | $4,326,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $6,213,000 | 4,180 |
Total time deposits | $17,858,000 | 6,641 |
Total time and savings deposits | $37,553,000 | 6,845 |
Noninterest-bearing deposits | $6,906,000 | 5,545 |
Interest-bearing deposits | $37,553,000 | 6,910 |
Retail deposits | $43,360,000 | 6,385 |
Estimated insured deposits | $40,757,000 | 6,638 |
IRAs and Keogh plan accounts | $3,617,000 | 5,145 |
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 | $43,453,000 | 7,179 |
Deposits held in domestic offices | $43,453,000 | 7,173 |
Individuals, partnerships, and corporations | $36,395,000 | 7,456 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $7,047,000 | 2,537 |
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 | $16,221,000 | 4,974 |
Demand deposits | $6,414,000 | 5,691 |
Nontransaction accounts | $27,232,000 | 6,594 |
Money market deposit accounts (MMDAs) | $4,551,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $5,690,000 | 4,730 |
Total time deposits | $16,991,000 | 6,920 |
Total time and savings deposits | $37,039,000 | 7,120 |
Noninterest-bearing deposits | $6,414,000 | 5,996 |
Interest-bearing deposits | $37,039,000 | 7,198 |
Retail deposits | $42,384,000 | 6,725 |
Estimated insured deposits | $39,300,000 | 7,073 |
IRAs and Keogh plan accounts | $3,704,000 | 5,316 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $40,986,000 | 7,613 |
Deposits held in domestic offices | $40,986,000 | 7,609 |
Individuals, partnerships, and corporations | $37,069,000 | 7,612 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $3,911,000 | 4,052 |
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 | $15,206,000 | 5,275 |
Demand deposits | $3,755,000 | 7,553 |
Nontransaction accounts | $25,780,000 | 6,924 |
Money market deposit accounts (MMDAs) | $3,921,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $5,547,000 | 4,963 |
Total time deposits | $16,312,000 | 7,164 |
Total time and savings deposits | $37,231,000 | 7,263 |
Noninterest-bearing deposits | $3,755,000 | 7,969 |
Interest-bearing deposits | $37,231,000 | 7,353 |
Retail deposits | $39,810,000 | 7,197 |
Estimated insured deposits | $37,655,000 | 7,477 |
IRAs and Keogh plan accounts | $3,837,000 | 5,370 |
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 | $41,125,000 | 7,707 |
Deposits held in domestic offices | $41,125,000 | 7,698 |
Individuals, partnerships, and corporations | $37,674,000 | 7,653 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $3,441,000 | 4,306 |
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 | $16,125,000 | 5,247 |
Demand deposits | $4,915,000 | 6,869 |
Nontransaction accounts | $25,000,000 | 7,067 |
Money market deposit accounts (MMDAs) | $5,181,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 5,243 |
Total time deposits | $13,960,000 | 7,489 |
Total time and savings deposits | $36,210,000 | 7,464 |
Noninterest-bearing deposits | $4,915,000 | 7,206 |
Interest-bearing deposits | $36,210,000 | 7,547 |
Retail deposits | $40,030,000 | 7,331 |
Estimated insured deposits | $36,972,000 | 7,681 |
IRAs and Keogh plan accounts | $4,309,000 | 4,944 |
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 | $41,601,000 | 7,961 |
Deposits held in domestic offices | $41,601,000 | 7,954 |
Individuals, partnerships, and corporations | $37,889,000 | 7,891 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $3,704,000 | 4,004 |
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 | $15,173,000 | 5,569 |
Demand deposits | $5,267,000 | 6,638 |
Nontransaction accounts | $26,428,000 | 6,991 |
Money market deposit accounts (MMDAs) | $5,489,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $5,887,000 | 5,485 |
Total time deposits | $15,052,000 | 7,227 |
Total time and savings deposits | $36,334,000 | 7,702 |
Noninterest-bearing deposits | $5,267,000 | 6,981 |
Interest-bearing deposits | $36,334,000 | 7,857 |
Retail deposits | $40,276,000 | 7,649 |
Estimated insured deposits | $37,562,000 | 7,931 |
IRAs and Keogh plan accounts | $4,561,000 | 4,992 |
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 | $38,463,000 | 8,540 |
Deposits held in domestic offices | $38,463,000 | 8,534 |
Individuals, partnerships, and corporations | $37,414,000 | 8,328 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $1,045,000 | 7,912 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,560,000 | 6,296 |
Demand deposits | $4,871,000 | 6,900 |
Nontransaction accounts | $25,903,000 | 7,158 |
Money market deposit accounts (MMDAs) | $5,116,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $3,074,000 | 7,421 |
Total time deposits | $17,713,000 | 6,749 |
Total time and savings deposits | $33,592,000 | 8,491 |
Noninterest-bearing deposits | $4,871,000 | 7,363 |
Interest-bearing deposits | $33,592,000 | 8,481 |
Retail deposits | $37,543,000 | 8,162 |
Estimated insured deposits | $36,978,000 | 8,234 |
IRAs and Keogh plan accounts | $3,576,000 | 6,166 |
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 |