Home > First Bank of Idaho, FSB > Total Deposits
First Bank of Idaho, FSB, Total Deposits
2009-03-31 | Rank | |
Total deposits | $370,580,000 | 1,551 |
Deposits held in domestic offices | $370,580,000 | 1,547 |
Individuals, partnerships, and corporations | $370,580,000 | 1,411 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $98,544,000 | 633 |
Demand deposits | $73,839,000 | 516 |
Nontransaction accounts | $272,036,000 | 1,776 |
Money market deposit accounts (MMDAs) | $87,604,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $10,713,000 | 3,412 |
Total time deposits | $173,719,000 | 1,620 |
Total time and savings deposits | $272,036,000 | 1,878 |
Noninterest-bearing deposits | $73,839,000 | 868 |
Interest-bearing deposits | $296,741,000 | 1,683 |
Retail deposits | $340,126,000 | 1,298 |
Estimated insured deposits | $327,270,000 | 1,248 |
IRAs and Keogh plan accounts | $6,907,000 | 3,512 |
Brokered deposits | $115,143,000 | 449 |
Fully insured brokered deposits | $115,143,000 | 388 |
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 | $373,968,000 | 1,471 |
Deposits held in domestic offices | $373,968,000 | 1,465 |
Individuals, partnerships, and corporations | $373,968,000 | 1,349 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $113,562,000 | 527 |
Demand deposits | $80,005,000 | 467 |
Nontransaction accounts | $260,406,000 | 1,783 |
Money market deposit accounts (MMDAs) | $97,596,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $10,194,000 | 3,401 |
Total time deposits | $152,616,000 | 1,809 |
Total time and savings deposits | $260,406,000 | 1,890 |
Noninterest-bearing deposits | $80,005,000 | 770 |
Interest-bearing deposits | $293,963,000 | 1,644 |
Retail deposits | $349,538,000 | 1,240 |
Estimated insured deposits | $308,974,000 | 1,292 |
IRAs and Keogh plan accounts | $6,193,000 | 3,662 |
Brokered deposits | $106,247,000 | 489 |
Fully insured brokered deposits | $106,247,000 | 456 |
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 | $368,949,000 | 1,461 |
Deposits held in domestic offices | $368,949,000 | 1,456 |
Individuals, partnerships, and corporations | $368,949,000 | 1,345 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $111,153,000 | 495 |
Demand deposits | $84,226,000 | 424 |
Nontransaction accounts | $257,796,000 | 1,778 |
Money market deposit accounts (MMDAs) | $114,567,000 | 962 |
Other savings deposits (excluding MMDAs) | $10,902,000 | 3,301 |
Total time deposits | $132,327,000 | 2,007 |
Total time and savings deposits | $257,796,000 | 1,873 |
Noninterest-bearing deposits | $84,226,000 | 699 |
Interest-bearing deposits | $284,723,000 | 1,682 |
Retail deposits | $346,419,000 | 1,250 |
Estimated insured deposits | $233,227,000 | 1,701 |
IRAs and Keogh plan accounts | $6,268,000 | 3,599 |
Brokered deposits | $88,358,000 | 498 |
Fully insured brokered deposits | $88,358,000 | 464 |
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 | $389,946,000 | 1,375 |
Deposits held in domestic offices | $389,946,000 | 1,371 |
Individuals, partnerships, and corporations | $389,946,000 | 1,248 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $117,977,000 | 478 |
Demand deposits | $84,792,000 | 434 |
Nontransaction accounts | $271,969,000 | 1,694 |
Money market deposit accounts (MMDAs) | $122,492,000 | 912 |
Other savings deposits (excluding MMDAs) | $10,185,000 | 3,481 |
Total time deposits | $139,292,000 | 1,888 |
Total time and savings deposits | $271,969,000 | 1,785 |
Noninterest-bearing deposits | $84,792,000 | 711 |
Interest-bearing deposits | $305,154,000 | 1,544 |
Retail deposits | $359,636,000 | 1,178 |
Estimated insured deposits | $151,133,000 | 2,561 |
IRAs and Keogh plan accounts | $6,225,000 | 3,603 |
Brokered deposits | $88,506,000 | 432 |
Fully insured brokered deposits | $88,506,000 | 398 |
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 | $356,673,000 | 1,510 |
Deposits held in domestic offices | $356,673,000 | 1,507 |
Individuals, partnerships, and corporations | $356,673,000 | 1,386 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $110,284,000 | 520 |
Demand deposits | $82,156,000 | 442 |
Nontransaction accounts | $246,389,000 | 1,835 |
Money market deposit accounts (MMDAs) | $129,378,000 | 877 |
Other savings deposits (excluding MMDAs) | $10,703,000 | 3,318 |
Total time deposits | $106,308,000 | 2,418 |
Total time and savings deposits | $246,389,000 | 1,944 |
Noninterest-bearing deposits | $82,156,000 | 717 |
Interest-bearing deposits | $274,517,000 | 1,719 |
Retail deposits | $324,318,000 | 1,307 |
Estimated insured deposits | $122,794,000 | 3,078 |
IRAs and Keogh plan accounts | $6,343,000 | 3,562 |
Brokered deposits | $51,569,000 | 584 |
Fully insured brokered deposits | $51,569,000 | 532 |
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 | $374,460,000 | 1,415 |
Deposits held in domestic offices | $374,460,000 | 1,412 |
Individuals, partnerships, and corporations | $374,460,000 | 1,294 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $129,562,000 | 432 |
Demand deposits | $90,026,000 | 413 |
Nontransaction accounts | $244,898,000 | 1,825 |
Money market deposit accounts (MMDAs) | $136,573,000 | 837 |
Other savings deposits (excluding MMDAs) | $10,514,000 | 3,314 |
Total time deposits | $97,811,000 | 2,592 |
Total time and savings deposits | $244,898,000 | 1,933 |
Noninterest-bearing deposits | $90,026,000 | 672 |
Interest-bearing deposits | $284,434,000 | 1,651 |
Retail deposits | $338,296,000 | 1,249 |
Estimated insured deposits | $116,093,000 | 3,179 |
IRAs and Keogh plan accounts | $6,088,000 | 3,615 |
Brokered deposits | $38,404,000 | 712 |
Fully insured brokered deposits | $38,404,000 | 654 |
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 | $408,933,000 | 1,276 |
Deposits held in domestic offices | $408,933,000 | 1,273 |
Individuals, partnerships, and corporations | $408,933,000 | 1,167 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $150,781,000 | 340 |
Demand deposits | $119,606,000 | 286 |
Nontransaction accounts | $258,152,000 | 1,739 |
Money market deposit accounts (MMDAs) | $144,026,000 | 804 |
Other savings deposits (excluding MMDAs) | $9,775,000 | 3,496 |
Total time deposits | $104,351,000 | 2,414 |
Total time and savings deposits | $258,152,000 | 1,834 |
Noninterest-bearing deposits | $119,606,000 | 511 |
Interest-bearing deposits | $289,327,000 | 1,595 |
Retail deposits | $367,871,000 | 1,118 |
Estimated insured deposits | $116,859,000 | 3,146 |
IRAs and Keogh plan accounts | $5,926,000 | 3,693 |
Brokered deposits | $38,652,000 | 687 |
Fully insured brokered deposits | $38,652,000 | 627 |
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 | $373,630,000 | 1,436 |
Deposits held in domestic offices | $373,630,000 | 1,432 |
Individuals, partnerships, and corporations | $373,630,000 | 1,311 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $136,365,000 | 413 |
Demand deposits | $103,669,000 | 368 |
Nontransaction accounts | $237,265,000 | 1,881 |
Money market deposit accounts (MMDAs) | $119,547,000 | 932 |
Other savings deposits (excluding MMDAs) | $10,112,000 | 3,506 |
Total time deposits | $107,606,000 | 2,350 |
Total time and savings deposits | $237,265,000 | 1,994 |
Noninterest-bearing deposits | $103,669,000 | 608 |
Interest-bearing deposits | $269,961,000 | 1,733 |
Retail deposits | $330,220,000 | 1,282 |
Estimated insured deposits | $114,579,000 | 3,205 |
IRAs and Keogh plan accounts | $6,007,000 | 3,670 |
Brokered deposits | $38,841,000 | 709 |
Fully insured brokered deposits | $38,841,000 | 639 |
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 | $365,161,000 | 1,460 |
Deposits held in domestic offices | $365,161,000 | 1,456 |
Individuals, partnerships, and corporations | $365,161,000 | 1,336 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $113,689,000 | 549 |
Demand deposits | $92,563,000 | 425 |
Nontransaction accounts | $251,472,000 | 1,781 |
Money market deposit accounts (MMDAs) | $122,744,000 | 915 |
Other savings deposits (excluding MMDAs) | $9,987,000 | 3,566 |
Total time deposits | $118,741,000 | 2,152 |
Total time and savings deposits | $251,472,000 | 1,885 |
Noninterest-bearing deposits | $92,563,000 | 677 |
Interest-bearing deposits | $272,598,000 | 1,715 |
Retail deposits | $312,348,000 | 1,347 |
Estimated insured deposits | $112,935,000 | 3,246 |
IRAs and Keogh plan accounts | $5,584,000 | 3,773 |
Brokered deposits | $38,830,000 | 688 |
Fully insured brokered deposits | $38,830,000 | 615 |
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 | $362,488,000 | 1,451 |
Deposits held in domestic offices | $362,488,000 | 1,446 |
Individuals, partnerships, and corporations | $362,488,000 | 1,321 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $126,862,000 | 473 |
Demand deposits | $91,174,000 | 439 |
Nontransaction accounts | $235,626,000 | 1,846 |
Money market deposit accounts (MMDAs) | $108,962,000 | 993 |
Other savings deposits (excluding MMDAs) | $10,138,000 | 3,503 |
Total time deposits | $116,526,000 | 2,160 |
Total time and savings deposits | $235,626,000 | 1,967 |
Noninterest-bearing deposits | $91,174,000 | 715 |
Interest-bearing deposits | $271,314,000 | 1,675 |
Retail deposits | $148,193,000 | 2,647 |
Estimated insured deposits | $112,080,000 | 3,211 |
IRAs and Keogh plan accounts | $5,241,000 | 3,898 |
Brokered deposits | $39,040,000 | 676 |
Fully insured brokered deposits | $39,040,000 | 612 |
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 | $319,818,000 | 1,642 |
Deposits held in domestic offices | $319,818,000 | 1,639 |
Individuals, partnerships, and corporations | $319,818,000 | 1,519 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $110,698,000 | 564 |
Demand deposits | $91,915,000 | 447 |
Nontransaction accounts | $209,120,000 | 2,012 |
Money market deposit accounts (MMDAs) | $104,811,000 | 997 |
Other savings deposits (excluding MMDAs) | $9,634,000 | 3,659 |
Total time deposits | $94,675,000 | 2,535 |
Total time and savings deposits | $209,120,000 | 2,150 |
Noninterest-bearing deposits | $91,915,000 | 700 |
Interest-bearing deposits | $227,903,000 | 1,942 |
Retail deposits | $137,474,000 | 2,802 |
Estimated insured deposits | $103,080,000 | 3,436 |
IRAs and Keogh plan accounts | $5,062,000 | 3,966 |
Brokered deposits | $41,308,000 | 673 |
Fully insured brokered deposits | $41,308,000 | 600 |
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 | $307,481,000 | 1,682 |
Deposits held in domestic offices | $307,481,000 | 1,678 |
Individuals, partnerships, and corporations | $307,481,000 | 1,561 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $109,663,000 | 641 |
Demand deposits | $96,443,000 | 471 |
Nontransaction accounts | $197,818,000 | 2,059 |
Money market deposit accounts (MMDAs) | $105,266,000 | 986 |
Other savings deposits (excluding MMDAs) | $8,321,000 | 4,079 |
Total time deposits | $84,231,000 | 2,726 |
Total time and savings deposits | $197,818,000 | 2,230 |
Noninterest-bearing deposits | $96,443,000 | 687 |
Interest-bearing deposits | $211,038,000 | 2,058 |
Retail deposits | $129,430,000 | 2,963 |
Estimated insured deposits | $97,021,000 | 3,606 |
IRAs and Keogh plan accounts | $4,691,000 | 4,125 |
Brokered deposits | $41,249,000 | 657 |
Fully insured brokered deposits | $41,249,000 | 585 |
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 | $307,295,000 | 1,667 |
Deposits held in domestic offices | $307,295,000 | 1,662 |
Individuals, partnerships, and corporations | $307,295,000 | 1,541 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $100,686,000 | 766 |
Demand deposits | $86,842,000 | 537 |
Nontransaction accounts | $206,609,000 | 1,957 |
Money market deposit accounts (MMDAs) | $107,540,000 | 948 |
Other savings deposits (excluding MMDAs) | $9,354,000 | 3,907 |
Total time deposits | $89,715,000 | 2,513 |
Total time and savings deposits | $206,609,000 | 2,116 |
Noninterest-bearing deposits | $86,842,000 | 757 |
Interest-bearing deposits | $220,453,000 | 1,965 |
Retail deposits | $128,178,000 | 2,992 |
Estimated insured deposits | $96,447,000 | 3,573 |
IRAs and Keogh plan accounts | $4,089,000 | 4,421 |
Brokered deposits | $41,365,000 | 598 |
Fully insured brokered deposits | $41,365,000 | 536 |
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 | $292,000,000 | 1,717 |
Deposits held in domestic offices | $292,000,000 | 1,713 |
Individuals, partnerships, and corporations | $292,000,000 | 1,583 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $95,040,000 | 874 |
Demand deposits | $79,670,000 | 597 |
Nontransaction accounts | $196,960,000 | 1,984 |
Money market deposit accounts (MMDAs) | $96,225,000 | 998 |
Other savings deposits (excluding MMDAs) | $8,602,000 | 4,066 |
Total time deposits | $92,133,000 | 2,389 |
Total time and savings deposits | $196,960,000 | 2,170 |
Noninterest-bearing deposits | $79,670,000 | 859 |
Interest-bearing deposits | $212,330,000 | 1,991 |
Retail deposits | $128,649,000 | 2,972 |
Estimated insured deposits | $96,534,000 | 3,567 |
IRAs and Keogh plan accounts | $3,918,000 | 4,519 |
Brokered deposits | $43,625,000 | 525 |
Fully insured brokered deposits | $43,625,000 | 467 |
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 | $303,349,000 | 1,628 |
Deposits held in domestic offices | $303,349,000 | 1,623 |
Individuals, partnerships, and corporations | $303,349,000 | 1,499 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $117,225,000 | 623 |
Demand deposits | $102,886,000 | 443 |
Nontransaction accounts | $186,124,000 | 2,032 |
Money market deposit accounts (MMDAs) | $88,254,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $9,689,000 | 3,818 |
Total time deposits | $88,181,000 | 2,418 |
Total time and savings deposits | $186,124,000 | 2,258 |
Noninterest-bearing deposits | $102,886,000 | 644 |
Interest-bearing deposits | $200,463,000 | 2,059 |
Retail deposits | $126,133,000 | 2,983 |
Estimated insured deposits | $94,397,000 | 3,595 |
IRAs and Keogh plan accounts | $3,811,000 | 4,606 |
Brokered deposits | $43,789,000 | 509 |
Fully insured brokered deposits | $43,789,000 | 450 |
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 | $296,808,000 | 1,621 |
Deposits held in domestic offices | $296,808,000 | 1,617 |
Individuals, partnerships, and corporations | $296,808,000 | 1,493 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $116,810,000 | 652 |
Demand deposits | $101,881,000 | 450 |
Nontransaction accounts | $179,998,000 | 2,029 |
Money market deposit accounts (MMDAs) | $90,564,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $11,446,000 | 3,519 |
Total time deposits | $77,988,000 | 2,612 |
Total time and savings deposits | $179,998,000 | 2,267 |
Noninterest-bearing deposits | $101,881,000 | 635 |
Interest-bearing deposits | $194,927,000 | 2,074 |
Retail deposits | $121,753,000 | 3,048 |
Estimated insured deposits | $91,229,000 | 3,657 |
IRAs and Keogh plan accounts | $3,932,000 | 4,498 |
Brokered deposits | $46,532,000 | 462 |
Fully insured brokered deposits | $46,532,000 | 408 |
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 | $252,784,000 | 1,879 |
Deposits held in domestic offices | $252,784,000 | 1,874 |
Individuals, partnerships, and corporations | $252,784,000 | 1,744 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $96,336,000 | 897 |
Demand deposits | $84,509,000 | 553 |
Nontransaction accounts | $156,448,000 | 2,282 |
Money market deposit accounts (MMDAs) | $68,957,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 4,139 |
Total time deposits | $78,480,000 | 2,568 |
Total time and savings deposits | $156,448,000 | 2,563 |
Noninterest-bearing deposits | $84,509,000 | 759 |
Interest-bearing deposits | $168,275,000 | 2,390 |
Retail deposits | $121,050,000 | 3,069 |
Estimated insured deposits | $90,690,000 | 3,699 |
IRAs and Keogh plan accounts | $3,736,000 | 4,652 |
Brokered deposits | $46,565,000 | 436 |
Fully insured brokered deposits | $46,565,000 | 386 |
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 | $247,816,000 | 1,893 |
Deposits held in domestic offices | $247,816,000 | 1,887 |
Individuals, partnerships, and corporations | $247,816,000 | 1,762 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $75,367,000 | 1,286 |
Demand deposits | $65,793,000 | 739 |
Nontransaction accounts | $172,449,000 | 2,033 |
Money market deposit accounts (MMDAs) | $80,968,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $7,982,000 | 4,407 |
Total time deposits | $83,499,000 | 2,356 |
Total time and savings deposits | $172,449,000 | 2,311 |
Noninterest-bearing deposits | $65,793,000 | 971 |
Interest-bearing deposits | $182,023,000 | 2,185 |
Retail deposits | $119,937,000 | 3,092 |
Estimated insured deposits | $89,602,000 | 3,724 |
IRAs and Keogh plan accounts | $3,609,000 | 4,751 |
Brokered deposits | $49,904,000 | 397 |
Fully insured brokered deposits | $49,904,000 | 347 |
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 | $257,204,000 | 1,799 |
Deposits held in domestic offices | $257,204,000 | 1,793 |
Individuals, partnerships, and corporations | $257,204,000 | 1,669 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $91,251,000 | 921 |
Demand deposits | $79,998,000 | 573 |
Nontransaction accounts | $165,953,000 | 2,101 |
Money market deposit accounts (MMDAs) | $72,813,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $8,093,000 | 4,402 |
Total time deposits | $85,047,000 | 2,291 |
Total time and savings deposits | $165,953,000 | 2,365 |
Noninterest-bearing deposits | $79,998,000 | 767 |
Interest-bearing deposits | $177,206,000 | 2,216 |
Retail deposits | $116,408,000 | 3,124 |
Estimated insured deposits | $87,171,000 | 3,759 |
IRAs and Keogh plan accounts | $3,472,000 | 4,889 |
Brokered deposits | $50,575,000 | 363 |
Fully insured brokered deposits | $50,575,000 | 323 |
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 | $232,922,000 | 1,966 |
Deposits held in domestic offices | $232,922,000 | 1,959 |
Individuals, partnerships, and corporations | $232,922,000 | 1,832 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $78,976,000 | 1,194 |
Demand deposits | $68,737,000 | 683 |
Nontransaction accounts | $153,946,000 | 2,221 |
Money market deposit accounts (MMDAs) | $66,113,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $7,477,000 | 4,613 |
Total time deposits | $80,356,000 | 2,397 |
Total time and savings deposits | $153,946,000 | 2,506 |
Noninterest-bearing deposits | $68,737,000 | 887 |
Interest-bearing deposits | $164,185,000 | 2,350 |
Retail deposits | $112,199,000 | 3,227 |
Estimated insured deposits | $83,959,000 | 3,903 |
IRAs and Keogh plan accounts | $2,952,000 | 5,386 |
Brokered deposits | $48,097,000 | 351 |
Fully insured brokered deposits | $48,097,000 | 306 |
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 | $203,034,000 | 2,241 |
Deposits held in domestic offices | $203,034,000 | 2,236 |
Individuals, partnerships, and corporations | $203,034,000 | 2,062 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $64,103,000 | 1,588 |
Demand deposits | $55,088,000 | 891 |
Nontransaction accounts | $138,931,000 | 2,404 |
Money market deposit accounts (MMDAs) | $53,747,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $6,460,000 | 4,958 |
Total time deposits | $78,724,000 | 2,456 |
Total time and savings deposits | $138,931,000 | 2,749 |
Noninterest-bearing deposits | $55,088,000 | 1,098 |
Interest-bearing deposits | $147,946,000 | 2,599 |
Retail deposits | $107,158,000 | 3,358 |
Estimated insured deposits | $80,247,000 | 4,052 |
IRAs and Keogh plan accounts | $2,600,000 | 5,724 |
Brokered deposits | $44,431,000 | 356 |
Fully insured brokered deposits | $44,431,000 | 315 |
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 | $196,511,000 | 2,298 |
Deposits held in domestic offices | $196,511,000 | 2,294 |
Individuals, partnerships, and corporations | $196,279,000 | 2,121 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $147,605,000 | 2,598 |
Noninterest-bearing deposits | $48,626,000 | 1,254 |
Interest-bearing deposits | $147,885,000 | 2,577 |
Retail deposits | $100,400,000 | 3,534 |
Estimated insured deposits | $75,178,000 | 4,263 |
IRAs and Keogh plan accounts | $2,401,000 | 5,983 |
Brokered deposits | $37,410,000 | 379 |
Fully insured brokered deposits | $37,410,000 | 336 |
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 | $197,234,000 | 2,301 |
Deposits held in domestic offices | $197,234,000 | 2,296 |
Individuals, partnerships, and corporations | $196,761,000 | 2,146 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $127,493,000 | 2,965 |
Noninterest-bearing deposits | $69,268,000 | 854 |
Interest-bearing deposits | $127,966,000 | 2,956 |
Retail deposits | $87,613,000 | 3,926 |
Estimated insured deposits | $65,149,000 | 4,774 |
IRAs and Keogh plan accounts | $2,202,000 | 6,253 |
Brokered deposits | $27,030,000 | 434 |
Fully insured brokered deposits | $27,030,000 | 395 |
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 | $180,834,000 | 2,475 |
Deposits held in domestic offices | $180,834,000 | 2,470 |
Individuals, partnerships, and corporations | $180,577,000 | 2,292 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $128,812,000 | 2,922 |
Noninterest-bearing deposits | $51,765,000 | 1,154 |
Interest-bearing deposits | $129,069,000 | 2,908 |
Retail deposits | $87,618,000 | 3,941 |
Estimated insured deposits | $65,634,000 | 4,757 |
IRAs and Keogh plan accounts | $2,005,000 | 6,491 |
Brokered deposits | $27,803,000 | 408 |
Fully insured brokered deposits | $27,803,000 | 369 |
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 | $155,308,000 | 2,824 |
Deposits held in domestic offices | $155,308,000 | 2,820 |
Individuals, partnerships, and corporations | $155,309,000 | 2,632 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $111,272,000 | 3,270 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $155,308,000 | 2,459 |
Retail deposits | $80,477,000 | 4,176 |
Estimated insured deposits | $60,318,000 | 5,050 |
IRAs and Keogh plan accounts | $1,073,000 | 7,639 |
Brokered deposits | $24,297,000 | 446 |
Fully insured brokered deposits | $24,297,000 | 405 |
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 | $154,823,000 | 2,769 |
Deposits held in domestic offices | $154,823,000 | 2,767 |
Individuals, partnerships, and corporations | $154,783,000 | 2,582 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $112,042,000 | 3,192 |
Noninterest-bearing deposits | $42,741,000 | 1,290 |
Interest-bearing deposits | $112,082,000 | 3,197 |
Retail deposits | $72,048,000 | 4,505 |
Estimated insured deposits | $54,018,000 | 5,401 |
IRAs and Keogh plan accounts | $739,000 | 8,072 |
Brokered deposits | $17,638,000 | 512 |
Fully insured brokered deposits | $17,638,000 | 463 |
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 | $122,298,000 | 3,273 |
Deposits held in domestic offices | $122,298,000 | 3,268 |
Individuals, partnerships, and corporations | $121,489,000 | 3,054 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $91,495,000 | 3,695 |
Noninterest-bearing deposits | $29,996,000 | 1,800 |
Interest-bearing deposits | $92,302,000 | 3,688 |
Retail deposits | $53,976,000 | 5,389 |
Estimated insured deposits | $64,837,000 | 4,694 |
IRAs and Keogh plan accounts | $561,000 | 8,444 |
Brokered deposits | $8,995,000 | 611 |
Fully insured brokered deposits | $8,995,000 | 538 |
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 | $101,793,000 | 3,723 |
Deposits held in domestic offices | $101,793,000 | 3,719 |
Individuals, partnerships, and corporations | $97,680,000 | 3,565 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,326,000 | 6,357 |
Commercial banks and other depository institutions in U.S. | $2,787,000 | 686 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,353,000 | 3,000 |
Demand deposits | $24,084,000 | 1,910 |
Nontransaction accounts | $73,440,000 | 3,219 |
Money market deposit accounts (MMDAs) | $42,934,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 6,032 |
Total time deposits | $27,946,000 | 5,089 |
Total time and savings deposits | $77,709,000 | 4,068 |
Noninterest-bearing deposits | $24,084,000 | 2,136 |
Interest-bearing deposits | $77,709,000 | 4,105 |
Retail deposits | $84,965,000 | 3,713 |
Estimated insured deposits | $57,821,000 | 5,021 |
IRAs and Keogh plan accounts | $514,000 | 8,660 |
Brokered deposits | $4,283,000 | 805 |
Fully insured brokered deposits | $4,283,000 | 727 |
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 | $63,612,000 | 5,370 |
Deposits held in domestic offices | $63,612,000 | 5,367 |
Individuals, partnerships, and corporations | $60,122,000 | 5,226 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,229,000 | 6,576 |
Commercial banks and other depository institutions in U.S. | $2,261,000 | 749 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,678,000 | 4,507 |
Demand deposits | $14,159,000 | 3,074 |
Nontransaction accounts | $45,934,000 | 4,614 |
Money market deposit accounts (MMDAs) | $21,671,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 6,892 |
Total time deposits | $22,243,000 | 5,737 |
Total time and savings deposits | $49,453,000 | 5,656 |
Noninterest-bearing deposits | $14,159,000 | 3,273 |
Interest-bearing deposits | $49,453,000 | 5,701 |
Retail deposits | $49,126,000 | 5,708 |
Estimated insured deposits | $41,432,000 | 6,356 |
IRAs and Keogh plan accounts | $650,000 | 8,740 |
Brokered deposits | $4,644,000 | 577 |
Fully insured brokered deposits | $4,644,000 | 515 |
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 | $33,384,000 | 7,801 |
Deposits held in domestic offices | $33,384,000 | 7,800 |
Individuals, partnerships, and corporations | $32,849,000 | 7,458 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $535,000 | 7,546 |
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 | $12,622,000 | 5,713 |
Demand deposits | $10,439,000 | 4,037 |
Nontransaction accounts | $20,762,000 | 7,181 |
Money market deposit accounts (MMDAs) | $13,774,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $1,145,000 | 8,051 |
Total time deposits | $5,843,000 | 8,721 |
Total time and savings deposits | $22,945,000 | 8,365 |
Noninterest-bearing deposits | $10,439,000 | 4,269 |
Interest-bearing deposits | $22,945,000 | 8,424 |
Retail deposits | $29,413,000 | 7,742 |
Estimated insured deposits | $21,106,000 | 8,728 |
IRAs and Keogh plan accounts | $66,000 | 9,836 |
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 | $20,745,000 | 9,384 |
Deposits held in domestic offices | $20,745,000 | 9,382 |
Individuals, partnerships, and corporations | $20,745,000 | 9,048 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $5,725,000 | 8,024 |
Demand deposits | $4,547,000 | 6,574 |
Nontransaction accounts | $15,020,000 | 8,149 |
Money market deposit accounts (MMDAs) | $11,953,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $500,000 | 9,079 |
Total time deposits | $2,567,000 | 9,455 |
Total time and savings deposits | $16,198,000 | 9,463 |
Noninterest-bearing deposits | $4,547,000 | 6,945 |
Interest-bearing deposits | $16,198,000 | 9,543 |
Retail deposits | $18,736,000 | 9,309 |
Estimated insured deposits | $10,501,000 | 10,338 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 |