Home > First Bank and Trust > Total Deposits
First Bank and Trust, Total Deposits
2007-09-30 | Rank | |
Total deposits | $68,616,000 | 5,570 |
Deposits held in domestic offices | $68,616,000 | 5,569 |
Individuals, partnerships, and corporations | $50,239,000 | 6,108 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $18,377,000 | 1,563 |
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 | $20,812,000 | 4,449 |
Demand deposits | $8,267,000 | 5,264 |
Nontransaction accounts | $47,804,000 | 5,694 |
Money market deposit accounts (MMDAs) | $20,830,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $11,900,000 | 3,104 |
Total time deposits | $15,074,000 | 7,261 |
Total time and savings deposits | $60,349,000 | 5,427 |
Noninterest-bearing deposits | $8,267,000 | 5,451 |
Interest-bearing deposits | $60,349,000 | 5,433 |
Retail deposits | $62,713,000 | 5,091 |
Estimated insured deposits | $41,067,000 | 6,219 |
IRAs and Keogh plan accounts | $4,106,000 | 4,580 |
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 | $60,716,000 | 5,929 |
Deposits held in domestic offices | $60,716,000 | 5,928 |
Individuals, partnerships, and corporations | $49,508,000 | 6,158 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,208,000 | 2,338 |
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 | $20,180,000 | 4,698 |
Demand deposits | $7,791,000 | 5,526 |
Nontransaction accounts | $40,536,000 | 6,098 |
Money market deposit accounts (MMDAs) | $18,017,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $5,662,000 | 4,800 |
Total time deposits | $16,857,000 | 7,085 |
Total time and savings deposits | $52,925,000 | 5,831 |
Noninterest-bearing deposits | $7,791,000 | 5,662 |
Interest-bearing deposits | $52,925,000 | 5,835 |
Retail deposits | $53,572,000 | 5,593 |
Estimated insured deposits | $42,564,000 | 6,155 |
IRAs and Keogh plan accounts | $4,087,000 | 4,598 |
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 | $68,681,000 | 5,632 |
Deposits held in domestic offices | $68,681,000 | 5,629 |
Individuals, partnerships, and corporations | $49,108,000 | 6,202 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $19,573,000 | 1,488 |
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 | $22,138,000 | 4,479 |
Demand deposits | $8,651,000 | 5,270 |
Nontransaction accounts | $46,543,000 | 5,759 |
Money market deposit accounts (MMDAs) | $23,738,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $5,820,000 | 4,790 |
Total time deposits | $16,983,000 | 7,096 |
Total time and savings deposits | $60,030,000 | 5,484 |
Noninterest-bearing deposits | $8,651,000 | 5,406 |
Interest-bearing deposits | $60,030,000 | 5,498 |
Retail deposits | $61,558,000 | 5,213 |
Estimated insured deposits | $42,565,000 | 6,180 |
IRAs and Keogh plan accounts | $4,188,000 | 4,507 |
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 | $61,367,000 | 5,897 |
Deposits held in domestic offices | $61,367,000 | 5,896 |
Individuals, partnerships, and corporations | $47,878,000 | 6,235 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,489,000 | 2,071 |
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 | $24,296,000 | 4,214 |
Demand deposits | $9,315,000 | 5,175 |
Nontransaction accounts | $37,071,000 | 6,294 |
Money market deposit accounts (MMDAs) | $13,758,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $5,599,000 | 4,852 |
Total time deposits | $17,714,000 | 6,975 |
Total time and savings deposits | $52,052,000 | 5,837 |
Noninterest-bearing deposits | $9,315,000 | 5,330 |
Interest-bearing deposits | $52,052,000 | 5,848 |
Retail deposits | $53,500,000 | 5,560 |
Estimated insured deposits | $43,095,000 | 6,122 |
IRAs and Keogh plan accounts | $3,948,000 | 4,599 |
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 | $66,193,000 | 5,655 |
Deposits held in domestic offices | $66,193,000 | 5,653 |
Individuals, partnerships, and corporations | $47,105,000 | 6,271 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $19,088,000 | 1,416 |
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 | $22,602,000 | 4,359 |
Demand deposits | $8,274,000 | 5,408 |
Nontransaction accounts | $43,591,000 | 5,847 |
Money market deposit accounts (MMDAs) | $23,264,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $5,679,000 | 4,904 |
Total time deposits | $14,648,000 | 7,312 |
Total time and savings deposits | $57,919,000 | 5,512 |
Noninterest-bearing deposits | $8,274,000 | 5,552 |
Interest-bearing deposits | $57,919,000 | 5,516 |
Retail deposits | $60,276,000 | 5,163 |
Estimated insured deposits | $41,217,000 | 6,224 |
IRAs and Keogh plan accounts | $3,962,000 | 4,597 |
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 | $57,298,000 | 6,068 |
Deposits held in domestic offices | $57,298,000 | 6,065 |
Individuals, partnerships, and corporations | $46,787,000 | 6,294 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,511,000 | 2,393 |
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 | $24,052,000 | 4,327 |
Demand deposits | $8,331,000 | 5,512 |
Nontransaction accounts | $33,246,000 | 6,512 |
Money market deposit accounts (MMDAs) | $15,471,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $4,694,000 | 5,469 |
Total time deposits | $13,081,000 | 7,469 |
Total time and savings deposits | $48,967,000 | 5,982 |
Noninterest-bearing deposits | $8,331,000 | 5,627 |
Interest-bearing deposits | $48,967,000 | 5,990 |
Retail deposits | $53,221,000 | 5,578 |
Estimated insured deposits | $41,220,000 | 6,252 |
IRAs and Keogh plan accounts | $2,809,000 | 5,394 |
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 | $66,752,000 | 5,625 |
Deposits held in domestic offices | $66,752,000 | 5,622 |
Individuals, partnerships, and corporations | $48,294,000 | 6,228 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $18,458,000 | 1,464 |
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 | $24,392,000 | 4,350 |
Demand deposits | $9,090,000 | 5,279 |
Nontransaction accounts | $42,360,000 | 5,882 |
Money market deposit accounts (MMDAs) | $23,697,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 5,530 |
Total time deposits | $13,901,000 | 7,368 |
Total time and savings deposits | $57,662,000 | 5,479 |
Noninterest-bearing deposits | $9,090,000 | 5,396 |
Interest-bearing deposits | $57,662,000 | 5,500 |
Retail deposits | $62,507,000 | 5,075 |
Estimated insured deposits | $43,205,000 | 6,076 |
IRAs and Keogh plan accounts | $2,793,000 | 5,383 |
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 | $60,802,000 | 5,894 |
Deposits held in domestic offices | $60,802,000 | 5,892 |
Individuals, partnerships, and corporations | $49,361,000 | 6,168 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,441,000 | 2,272 |
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 | $26,715,000 | 4,140 |
Demand deposits | $9,172,000 | 5,342 |
Nontransaction accounts | $34,087,000 | 6,429 |
Money market deposit accounts (MMDAs) | $16,555,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $4,877,000 | 5,468 |
Total time deposits | $12,655,000 | 7,520 |
Total time and savings deposits | $51,630,000 | 5,803 |
Noninterest-bearing deposits | $9,172,000 | 5,470 |
Interest-bearing deposits | $51,630,000 | 5,819 |
Retail deposits | $57,777,000 | 5,331 |
Estimated insured deposits | $43,614,000 | 6,085 |
IRAs and Keogh plan accounts | $2,750,000 | 5,405 |
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 | $66,697,000 | 5,563 |
Deposits held in domestic offices | $66,697,000 | 5,560 |
Individuals, partnerships, and corporations | $50,006,000 | 6,107 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $16,691,000 | 1,540 |
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 | $25,653,000 | 4,194 |
Demand deposits | $8,766,000 | 5,376 |
Nontransaction accounts | $41,044,000 | 5,929 |
Money market deposit accounts (MMDAs) | $23,167,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $4,826,000 | 5,539 |
Total time deposits | $13,051,000 | 7,496 |
Total time and savings deposits | $57,931,000 | 5,413 |
Noninterest-bearing deposits | $8,766,000 | 5,478 |
Interest-bearing deposits | $57,931,000 | 5,431 |
Retail deposits | $63,449,000 | 4,998 |
Estimated insured deposits | $40,914,000 | 6,261 |
IRAs and Keogh plan accounts | $2,739,000 | 5,437 |
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 | $58,979,000 | 5,900 |
Deposits held in domestic offices | $58,979,000 | 5,899 |
Individuals, partnerships, and corporations | $51,660,000 | 5,978 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,319,000 | 3,107 |
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 | $28,450,000 | 3,869 |
Demand deposits | $10,123,000 | 4,899 |
Nontransaction accounts | $30,529,000 | 6,714 |
Money market deposit accounts (MMDAs) | $14,525,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $5,025,000 | 5,521 |
Total time deposits | $10,979,000 | 7,749 |
Total time and savings deposits | $48,856,000 | 5,903 |
Noninterest-bearing deposits | $10,123,000 | 5,002 |
Interest-bearing deposits | $48,856,000 | 5,931 |
Retail deposits | $56,973,000 | 5,324 |
Estimated insured deposits | $40,894,000 | 6,233 |
IRAs and Keogh plan accounts | $2,724,000 | 5,440 |
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 | $59,290,000 | 5,919 |
Deposits held in domestic offices | $59,290,000 | 5,916 |
Individuals, partnerships, and corporations | $46,242,000 | 6,340 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,048,000 | 2,031 |
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 | $25,399,000 | 4,262 |
Demand deposits | $7,837,000 | 5,609 |
Nontransaction accounts | $33,891,000 | 6,475 |
Money market deposit accounts (MMDAs) | $17,790,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $4,808,000 | 5,712 |
Total time deposits | $11,293,000 | 7,750 |
Total time and savings deposits | $51,453,000 | 5,773 |
Noninterest-bearing deposits | $7,837,000 | 5,685 |
Interest-bearing deposits | $51,453,000 | 5,805 |
Retail deposits | $57,277,000 | 5,355 |
Estimated insured deposits | $39,655,000 | 6,407 |
IRAs and Keogh plan accounts | $2,458,000 | 5,743 |
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 | $57,807,000 | 5,997 |
Deposits held in domestic offices | $57,807,000 | 5,995 |
Individuals, partnerships, and corporations | $48,451,000 | 6,219 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,356,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,865,000 | 4,129 |
Demand deposits | $8,621,000 | 5,420 |
Nontransaction accounts | $30,942,000 | 6,730 |
Money market deposit accounts (MMDAs) | $14,884,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $4,697,000 | 5,752 |
Total time deposits | $11,361,000 | 7,750 |
Total time and savings deposits | $49,186,000 | 5,914 |
Noninterest-bearing deposits | $8,621,000 | 5,500 |
Interest-bearing deposits | $49,186,000 | 5,946 |
Retail deposits | $55,798,000 | 5,451 |
Estimated insured deposits | $41,137,000 | 6,298 |
IRAs and Keogh plan accounts | $2,510,000 | 5,681 |
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 | $60,203,000 | 5,823 |
Deposits held in domestic offices | $60,203,000 | 5,820 |
Individuals, partnerships, and corporations | $48,576,000 | 6,166 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,627,000 | 2,115 |
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 | $25,392,000 | 4,204 |
Demand deposits | $9,283,000 | 5,063 |
Nontransaction accounts | $34,811,000 | 6,399 |
Money market deposit accounts (MMDAs) | $17,849,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $4,786,000 | 5,695 |
Total time deposits | $12,176,000 | 7,671 |
Total time and savings deposits | $50,920,000 | 5,758 |
Noninterest-bearing deposits | $9,283,000 | 5,145 |
Interest-bearing deposits | $50,920,000 | 5,800 |
Retail deposits | $57,698,000 | 5,316 |
Estimated insured deposits | $43,345,000 | 6,116 |
IRAs and Keogh plan accounts | $2,507,000 | 5,751 |
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 | $56,999,000 | 6,014 |
Deposits held in domestic offices | $56,999,000 | 6,012 |
Individuals, partnerships, and corporations | $48,627,000 | 6,180 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,372,000 | 2,772 |
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 | $25,817,000 | 4,136 |
Demand deposits | $8,828,000 | 5,195 |
Nontransaction accounts | $31,182,000 | 6,727 |
Money market deposit accounts (MMDAs) | $14,566,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 5,714 |
Total time deposits | $11,779,000 | 7,772 |
Total time and savings deposits | $48,171,000 | 5,980 |
Noninterest-bearing deposits | $8,828,000 | 5,273 |
Interest-bearing deposits | $48,171,000 | 6,008 |
Retail deposits | $54,650,000 | 5,503 |
Estimated insured deposits | $40,654,000 | 6,359 |
IRAs and Keogh plan accounts | $2,524,000 | 5,810 |
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 | $59,475,000 | 5,919 |
Deposits held in domestic offices | $59,475,000 | 5,916 |
Individuals, partnerships, and corporations | $47,352,000 | 6,273 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,123,000 | 2,083 |
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 | $24,877,000 | 4,247 |
Demand deposits | $8,316,000 | 5,319 |
Nontransaction accounts | $34,598,000 | 6,463 |
Money market deposit accounts (MMDAs) | $17,994,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $4,790,000 | 5,750 |
Total time deposits | $11,814,000 | 7,822 |
Total time and savings deposits | $51,159,000 | 5,818 |
Noninterest-bearing deposits | $8,316,000 | 5,397 |
Interest-bearing deposits | $51,159,000 | 5,861 |
Retail deposits | $57,531,000 | 5,342 |
Estimated insured deposits | $40,393,000 | 6,418 |
IRAs and Keogh plan accounts | $2,478,000 | 5,842 |
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 | $59,535,000 | 5,898 |
Deposits held in domestic offices | $59,535,000 | 5,896 |
Individuals, partnerships, and corporations | $50,455,000 | 6,052 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,080,000 | 2,639 |
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 | $27,949,000 | 3,564 |
Demand deposits | $9,182,000 | 4,801 |
Nontransaction accounts | $31,586,000 | 5,961 |
Money market deposit accounts (MMDAs) | $14,174,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $4,825,000 | 4,989 |
Total time deposits | $12,586,000 | 6,921 |
Total time and savings deposits | $50,353,000 | 5,872 |
Noninterest-bearing deposits | $9,182,000 | 5,165 |
Interest-bearing deposits | $50,353,000 | 5,892 |
Retail deposits | $57,273,000 | 5,371 |
Estimated insured deposits | $43,025,000 | 6,224 |
IRAs and Keogh plan accounts | $2,488,000 | 5,878 |
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 | $67,096,000 | 5,495 |
Deposits held in domestic offices | $67,096,000 | 5,493 |
Individuals, partnerships, and corporations | $52,249,000 | 5,941 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,847,000 | 1,621 |
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 | $28,420,000 | 3,409 |
Demand deposits | $8,894,000 | 4,776 |
Nontransaction accounts | $38,676,000 | 5,439 |
Money market deposit accounts (MMDAs) | $19,973,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $4,771,000 | 5,014 |
Total time deposits | $13,932,000 | 6,808 |
Total time and savings deposits | $58,202,000 | 5,389 |
Noninterest-bearing deposits | $8,894,000 | 5,133 |
Interest-bearing deposits | $58,202,000 | 5,403 |
Retail deposits | $64,637,000 | 4,976 |
Estimated insured deposits | $53,730,000 | 5,469 |
IRAs and Keogh plan accounts | $2,444,000 | 5,999 |
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 | $58,688,000 | 5,933 |
Deposits held in domestic offices | $58,688,000 | 5,931 |
Individuals, partnerships, and corporations | $49,447,000 | 6,116 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,241,000 | 2,464 |
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 | $25,985,000 | 3,657 |
Demand deposits | $8,146,000 | 5,003 |
Nontransaction accounts | $32,703,000 | 5,917 |
Money market deposit accounts (MMDAs) | $13,368,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $4,915,000 | 4,904 |
Total time deposits | $14,422,000 | 6,787 |
Total time and savings deposits | $50,542,000 | 5,862 |
Noninterest-bearing deposits | $8,146,000 | 5,389 |
Interest-bearing deposits | $50,542,000 | 5,890 |
Retail deposits | $55,824,000 | 5,457 |
Estimated insured deposits | $47,446,000 | 5,908 |
IRAs and Keogh plan accounts | $2,531,000 | 5,924 |
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 | $62,180,000 | 5,705 |
Deposits held in domestic offices | $62,180,000 | 5,703 |
Individuals, partnerships, and corporations | $48,139,000 | 6,149 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,041,000 | 1,726 |
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 | $23,013,000 | 3,957 |
Demand deposits | $7,462,000 | 5,130 |
Nontransaction accounts | $39,167,000 | 5,378 |
Money market deposit accounts (MMDAs) | $19,647,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $4,887,000 | 4,870 |
Total time deposits | $14,633,000 | 6,808 |
Total time and savings deposits | $54,718,000 | 5,601 |
Noninterest-bearing deposits | $7,462,000 | 5,512 |
Interest-bearing deposits | $54,718,000 | 5,624 |
Retail deposits | $59,031,000 | 5,220 |
Estimated insured deposits | $40,254,000 | 6,468 |
IRAs and Keogh plan accounts | $2,471,000 | 5,929 |
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 | $56,033,000 | 6,018 |
Deposits held in domestic offices | $56,033,000 | 6,015 |
Individuals, partnerships, and corporations | $46,945,000 | 6,182 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,088,000 | 2,511 |
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 | $22,244,000 | 4,035 |
Demand deposits | $7,752,000 | 5,047 |
Nontransaction accounts | $33,789,000 | 5,767 |
Money market deposit accounts (MMDAs) | $13,639,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $4,816,000 | 4,782 |
Total time deposits | $15,334,000 | 6,734 |
Total time and savings deposits | $48,281,000 | 5,950 |
Noninterest-bearing deposits | $7,752,000 | 5,401 |
Interest-bearing deposits | $48,281,000 | 5,979 |
Retail deposits | $52,210,000 | 5,595 |
Estimated insured deposits | $44,726,000 | 6,057 |
IRAs and Keogh plan accounts | $2,472,000 | 5,894 |
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 | $58,894,000 | 5,758 |
Deposits held in domestic offices | $58,894,000 | 5,754 |
Individuals, partnerships, and corporations | $49,366,000 | 5,994 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,528,000 | 2,251 |
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 | $25,391,000 | 3,486 |
Demand deposits | $7,968,000 | 4,880 |
Nontransaction accounts | $33,503,000 | 5,740 |
Money market deposit accounts (MMDAs) | $15,875,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 4,575 |
Total time deposits | $12,882,000 | 7,214 |
Total time and savings deposits | $50,926,000 | 5,684 |
Noninterest-bearing deposits | $7,968,000 | 5,209 |
Interest-bearing deposits | $50,926,000 | 5,713 |
Retail deposits | $57,379,000 | 5,170 |
Estimated insured deposits | $45,210,000 | 6,018 |
IRAs and Keogh plan accounts | $2,555,000 | 5,784 |
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 | $48,528,000 | 6,301 |
Deposits held in domestic offices | $48,528,000 | 6,298 |
Individuals, partnerships, and corporations | $40,943,000 | 6,480 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,585,000 | 2,636 |
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 | $19,000,000 | 4,192 |
Demand deposits | $6,162,000 | 5,520 |
Nontransaction accounts | $29,528,000 | 6,027 |
Money market deposit accounts (MMDAs) | $10,530,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $4,397,000 | 4,615 |
Total time deposits | $14,601,000 | 6,961 |
Total time and savings deposits | $42,366,000 | 6,168 |
Noninterest-bearing deposits | $6,162,000 | 5,852 |
Interest-bearing deposits | $42,366,000 | 6,232 |
Retail deposits | $45,082,000 | 5,910 |
Estimated insured deposits | $40,747,000 | 6,325 |
IRAs and Keogh plan accounts | $2,670,000 | 5,625 |
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 | $48,394,000 | 6,365 |
Deposits held in domestic offices | $48,394,000 | 6,362 |
Individuals, partnerships, and corporations | $44,566,000 | 6,273 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,828,000 | 4,191 |
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 | $19,054,000 | 4,272 |
Demand deposits | $5,475,000 | 5,915 |
Nontransaction accounts | $29,340,000 | 6,072 |
Money market deposit accounts (MMDAs) | $10,797,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 4,866 |
Total time deposits | $13,989,000 | 7,122 |
Total time and savings deposits | $42,919,000 | 6,201 |
Noninterest-bearing deposits | $5,475,000 | 6,258 |
Interest-bearing deposits | $42,919,000 | 6,247 |
Retail deposits | $46,034,000 | 5,956 |
Estimated insured deposits | $42,349,000 | 6,262 |
IRAs and Keogh plan accounts | $2,435,000 | 6,120 |
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 | $47,404,000 | 6,530 |
Deposits held in domestic offices | $47,404,000 | 6,528 |
Individuals, partnerships, and corporations | $44,438,000 | 6,385 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,966,000 | 4,807 |
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 | $18,469,000 | 4,426 |
Demand deposits | $6,022,000 | 5,731 |
Nontransaction accounts | $28,935,000 | 6,159 |
Money market deposit accounts (MMDAs) | $9,175,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $4,791,000 | 4,798 |
Total time deposits | $14,969,000 | 7,028 |
Total time and savings deposits | $41,382,000 | 6,393 |
Noninterest-bearing deposits | $6,025,000 | 6,059 |
Interest-bearing deposits | $41,379,000 | 6,436 |
Retail deposits | $44,961,000 | 6,151 |
Estimated insured deposits | $43,454,000 | 6,279 |
IRAs and Keogh plan accounts | $2,493,000 | 6,176 |
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 | $46,870,000 | 6,645 |
Deposits held in domestic offices | $46,870,000 | 6,641 |
Individuals, partnerships, and corporations | $40,755,000 | 6,770 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,115,000 | 2,915 |
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 | $16,112,000 | 4,829 |
Demand deposits | $4,418,000 | 6,651 |
Nontransaction accounts | $30,758,000 | 6,023 |
Money market deposit accounts (MMDAs) | $7,751,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $4,571,000 | 5,048 |
Total time deposits | $18,436,000 | 6,524 |
Total time and savings deposits | $42,452,000 | 6,368 |
Noninterest-bearing deposits | $4,418,000 | 7,021 |
Interest-bearing deposits | $42,452,000 | 6,429 |
Retail deposits | $41,287,000 | 6,570 |
Estimated insured deposits | $40,718,000 | 6,647 |
IRAs and Keogh plan accounts | $2,500,000 | 6,380 |
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 | $40,634,000 | 7,439 |
Deposits held in domestic offices | $40,634,000 | 7,433 |
Individuals, partnerships, and corporations | $38,124,000 | 7,268 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $2,507,000 | 5,333 |
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 | $15,957,000 | 5,035 |
Demand deposits | $5,220,000 | 6,335 |
Nontransaction accounts | $24,677,000 | 6,966 |
Money market deposit accounts (MMDAs) | $7,356,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $2,326,000 | 7,321 |
Total time deposits | $14,995,000 | 7,354 |
Total time and savings deposits | $35,414,000 | 7,286 |
Noninterest-bearing deposits | $5,220,000 | 6,677 |
Interest-bearing deposits | $35,414,000 | 7,367 |
Retail deposits | $38,425,000 | 7,148 |
Estimated insured deposits | $37,486,000 | 7,275 |
IRAs and Keogh plan accounts | $2,450,000 | 6,745 |
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 | $40,642,000 | 7,653 |
Deposits held in domestic offices | $40,642,000 | 7,649 |
Individuals, partnerships, and corporations | $37,834,000 | 7,503 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $2,803,000 | 4,998 |
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 | $15,204,000 | 5,276 |
Demand deposits | $4,278,000 | 7,115 |
Nontransaction accounts | $25,438,000 | 6,993 |
Money market deposit accounts (MMDAs) | $6,462,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 7,448 |
Total time deposits | $16,498,000 | 7,127 |
Total time and savings deposits | $36,364,000 | 7,371 |
Noninterest-bearing deposits | $4,278,000 | 7,502 |
Interest-bearing deposits | $36,364,000 | 7,463 |
Retail deposits | $38,645,000 | 7,332 |
Estimated insured deposits | $38,470,000 | 7,361 |
IRAs and Keogh plan accounts | $2,491,000 | 6,908 |
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 | $34,333,000 | 8,583 |
Deposits held in domestic offices | $34,333,000 | 8,577 |
Individuals, partnerships, and corporations | $32,770,000 | 8,324 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $1,559,000 | 6,749 |
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 | $16,801,000 | 5,069 |
Demand deposits | $4,081,000 | 7,497 |
Nontransaction accounts | $17,532,000 | 8,418 |
Money market deposit accounts (MMDAs) | $3,708,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 7,346 |
Total time deposits | $10,744,000 | 8,449 |
Total time and savings deposits | $30,252,000 | 8,306 |
Noninterest-bearing deposits | $4,081,000 | 7,880 |
Interest-bearing deposits | $30,252,000 | 8,396 |
Retail deposits | $33,716,000 | 8,167 |
Estimated insured deposits | $32,902,000 | 8,267 |
IRAs and Keogh plan accounts | $2,409,000 | 7,076 |
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 | $37,855,000 | 8,420 |
Deposits held in domestic offices | $37,855,000 | 8,413 |
Individuals, partnerships, and corporations | $33,773,000 | 8,424 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $4,078,000 | 3,696 |
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 | $19,368,000 | 4,551 |
Demand deposits | $4,110,000 | 7,590 |
Nontransaction accounts | $18,487,000 | 8,492 |
Money market deposit accounts (MMDAs) | $3,950,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 7,461 |
Total time deposits | $11,294,000 | 8,426 |
Total time and savings deposits | $33,745,000 | 8,062 |
Noninterest-bearing deposits | $4,110,000 | 7,982 |
Interest-bearing deposits | $33,745,000 | 8,220 |
Retail deposits | $36,936,000 | 8,076 |
Estimated insured deposits | $34,437,000 | 8,358 |
IRAs and Keogh plan accounts | $2,480,000 | 7,265 |
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 | $36,170,000 | 8,852 |
Deposits held in domestic offices | $36,170,000 | 8,846 |
Individuals, partnerships, and corporations | $33,218,000 | 8,936 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $2,948,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,553,000 | 4,806 |
Demand deposits | $3,394,000 | 8,316 |
Nontransaction accounts | $18,617,000 | 8,613 |
Money market deposit accounts (MMDAs) | $3,276,000 | 7,521 |
Other savings deposits (excluding MMDAs) | $3,004,000 | 7,497 |
Total time deposits | $12,337,000 | 8,378 |
Total time and savings deposits | $32,776,000 | 8,602 |
Noninterest-bearing deposits | $3,394,000 | 8,878 |
Interest-bearing deposits | $32,776,000 | 8,595 |
Retail deposits | $35,431,000 | 8,473 |
Estimated insured deposits | $33,379,000 | 8,785 |
IRAs and Keogh plan accounts | $2,345,000 | 7,846 |
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 |