Home > First Bank & Trust > Total Deposits
First Bank & Trust, Total Deposits
2015-06-30 | Rank | |
Total deposits | $165,073,000 | 3,044 |
Deposits held in domestic offices | $165,073,000 | 3,044 |
Individuals, partnerships, and corporations | $147,418,000 | 3,015 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,632,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,808 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,774,000 | 1,678 |
Demand deposits | $41,951,000 | 1,950 |
Nontransaction accounts | $81,299,000 | 3,602 |
Money market deposit accounts (MMDAs) | $24,250,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $11,244,000 | 3,817 |
Total time deposits | $45,805,000 | 3,266 |
Total time and savings deposits | $123,122,000 | 3,153 |
Noninterest-bearing deposits | $37,349,000 | 2,503 |
Interest-bearing deposits | $127,725,000 | 3,063 |
Retail deposits | $153,078,000 | 3,012 |
Estimated insured deposits | $120,088,000 | 3,288 |
IRAs and Keogh plan accounts | $5,951,000 | 3,266 |
Brokered deposits | $1,250,000 | 2,203 |
Fully insured brokered deposits | $1,250,000 | 2,024 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $166,707,000 | 3,047 |
Deposits held in domestic offices | $166,707,000 | 3,047 |
Individuals, partnerships, and corporations | $152,428,000 | 2,966 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,279,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,470,000 | 1,742 |
Demand deposits | $43,380,000 | 1,844 |
Nontransaction accounts | $86,237,000 | 3,474 |
Money market deposit accounts (MMDAs) | $28,412,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $10,682,000 | 3,917 |
Total time deposits | $47,144,000 | 3,237 |
Total time and savings deposits | $123,327,000 | 3,192 |
Noninterest-bearing deposits | $39,387,000 | 2,403 |
Interest-bearing deposits | $127,320,000 | 3,120 |
Retail deposits | $150,190,000 | 3,066 |
Estimated insured deposits | $126,987,000 | 3,177 |
IRAs and Keogh plan accounts | $6,091,000 | 3,263 |
Brokered deposits | $5,250,000 | 1,613 |
Fully insured brokered deposits | $5,250,000 | 1,493 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $191,849,000 | 2,741 |
Deposits held in domestic offices | $191,849,000 | 2,741 |
Individuals, partnerships, and corporations | $171,451,000 | 2,749 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,291,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,686 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,062,000 | 1,242 |
Demand deposits | $61,273,000 | 1,254 |
Nontransaction accounts | $87,787,000 | 3,455 |
Money market deposit accounts (MMDAs) | $29,580,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $9,403,000 | 4,128 |
Total time deposits | $48,804,000 | 3,216 |
Total time and savings deposits | $130,576,000 | 3,053 |
Noninterest-bearing deposits | $56,091,000 | 1,820 |
Interest-bearing deposits | $135,758,000 | 2,974 |
Retail deposits | $175,234,000 | 2,756 |
Estimated insured deposits | $127,498,000 | 3,172 |
IRAs and Keogh plan accounts | $6,534,000 | 3,147 |
Brokered deposits | $5,250,000 | 1,605 |
Fully insured brokered deposits | $5,250,000 | 1,483 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $165,626,000 | 3,073 |
Deposits held in domestic offices | $165,626,000 | 3,073 |
Individuals, partnerships, and corporations | $149,142,000 | 3,036 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,385,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,779 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,957,000 | 1,708 |
Demand deposits | $39,036,000 | 1,981 |
Nontransaction accounts | $87,669,000 | 3,512 |
Money market deposit accounts (MMDAs) | $27,463,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $9,483,000 | 4,118 |
Total time deposits | $50,724,000 | 3,196 |
Total time and savings deposits | $126,590,000 | 3,148 |
Noninterest-bearing deposits | $35,367,000 | 2,562 |
Interest-bearing deposits | $130,260,000 | 3,086 |
Retail deposits | $148,525,000 | 3,111 |
Estimated insured deposits | $126,957,000 | 3,217 |
IRAs and Keogh plan accounts | $6,020,000 | 3,388 |
Brokered deposits | $5,250,000 | 1,603 |
Fully insured brokered deposits | $5,250,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $169,515,000 | 3,031 |
Deposits held in domestic offices | $169,515,000 | 3,030 |
Individuals, partnerships, and corporations | $151,297,000 | 3,025 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,019,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,643 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,493,000 | 1,638 |
Demand deposits | $38,809,000 | 1,956 |
Nontransaction accounts | $90,022,000 | 3,477 |
Money market deposit accounts (MMDAs) | $28,527,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $9,730,000 | 4,089 |
Total time deposits | $51,765,000 | 3,198 |
Total time and savings deposits | $130,706,000 | 3,104 |
Noninterest-bearing deposits | $34,714,000 | 2,582 |
Interest-bearing deposits | $134,801,000 | 3,034 |
Retail deposits | $152,155,000 | 3,059 |
Estimated insured deposits | $127,239,000 | 3,241 |
IRAs and Keogh plan accounts | $6,260,000 | 3,343 |
Brokered deposits | $5,250,000 | 1,591 |
Fully insured brokered deposits | $5,250,000 | 1,471 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $170,421,000 | 3,053 |
Deposits held in domestic offices | $170,421,000 | 3,053 |
Individuals, partnerships, and corporations | $154,279,000 | 3,007 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $16,042,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,826 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,582,000 | 1,661 |
Demand deposits | $38,045,000 | 1,953 |
Nontransaction accounts | $91,839,000 | 3,476 |
Money market deposit accounts (MMDAs) | $28,207,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $10,440,000 | 3,971 |
Total time deposits | $53,192,000 | 3,181 |
Total time and savings deposits | $132,376,000 | 3,122 |
Noninterest-bearing deposits | $34,805,000 | 2,559 |
Interest-bearing deposits | $135,616,000 | 3,064 |
Retail deposits | $153,311,000 | 3,069 |
Estimated insured deposits | $130,948,000 | 3,183 |
IRAs and Keogh plan accounts | $6,105,000 | 3,437 |
Brokered deposits | $5,005,000 | 1,606 |
Fully insured brokered deposits | $5,005,000 | 1,485 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $177,054,000 | 2,945 |
Deposits held in domestic offices | $177,054,000 | 2,945 |
Individuals, partnerships, and corporations | $157,084,000 | 2,958 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $19,779,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,696 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,700,000 | 1,493 |
Demand deposits | $42,374,000 | 1,737 |
Nontransaction accounts | $92,354,000 | 3,470 |
Money market deposit accounts (MMDAs) | $29,404,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $9,132,000 | 4,151 |
Total time deposits | $53,817,000 | 3,191 |
Total time and savings deposits | $134,680,000 | 3,088 |
Noninterest-bearing deposits | $35,456,000 | 2,523 |
Interest-bearing deposits | $141,598,000 | 2,966 |
Retail deposits | $159,705,000 | 2,980 |
Estimated insured deposits | $129,159,000 | 3,209 |
IRAs and Keogh plan accounts | $9,558,000 | 2,559 |
Brokered deposits | $5,005,000 | 1,576 |
Fully insured brokered deposits | $5,005,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $171,335,000 | 3,018 |
Deposits held in domestic offices | $171,335,000 | 3,018 |
Individuals, partnerships, and corporations | $152,152,000 | 3,045 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,084,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,892 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,510,000 | 1,530 |
Demand deposits | $39,211,000 | 1,816 |
Nontransaction accounts | $91,825,000 | 3,535 |
Money market deposit accounts (MMDAs) | $27,035,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $9,007,000 | 4,191 |
Total time deposits | $55,783,000 | 3,156 |
Total time and savings deposits | $132,124,000 | 3,154 |
Noninterest-bearing deposits | $34,865,000 | 2,524 |
Interest-bearing deposits | $136,470,000 | 3,060 |
Retail deposits | $154,007,000 | 3,062 |
Estimated insured deposits | $127,415,000 | 3,289 |
IRAs and Keogh plan accounts | $9,811,000 | 2,558 |
Brokered deposits | $5,005,000 | 1,592 |
Fully insured brokered deposits | $5,005,000 | 1,465 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $170,793,000 | 3,021 |
Deposits held in domestic offices | $170,793,000 | 3,020 |
Individuals, partnerships, and corporations | $150,175,000 | 3,089 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,171,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,216 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,275,000 | 1,716 |
Demand deposits | $30,618,000 | 2,296 |
Nontransaction accounts | $98,518,000 | 3,388 |
Money market deposit accounts (MMDAs) | $30,680,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $9,641,000 | 4,071 |
Total time deposits | $58,197,000 | 3,107 |
Total time and savings deposits | $140,175,000 | 3,027 |
Noninterest-bearing deposits | $30,618,000 | 2,729 |
Interest-bearing deposits | $140,175,000 | 3,012 |
Retail deposits | $153,425,000 | 3,072 |
Estimated insured deposits | $129,645,000 | 3,244 |
IRAs and Keogh plan accounts | $9,867,000 | 2,564 |
Brokered deposits | $5,005,000 | 1,590 |
Fully insured brokered deposits | $5,005,000 | 1,466 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $160,144,000 | 3,239 |
Deposits held in domestic offices | $160,144,000 | 3,238 |
Individuals, partnerships, and corporations | $143,385,000 | 3,223 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,363,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,313 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,063,000 | 2,033 |
Demand deposits | $26,305,000 | 2,689 |
Nontransaction accounts | $96,081,000 | 3,501 |
Money market deposit accounts (MMDAs) | $27,669,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $9,383,000 | 4,132 |
Total time deposits | $59,029,000 | 3,138 |
Total time and savings deposits | $133,839,000 | 3,182 |
Noninterest-bearing deposits | $26,305,000 | 3,092 |
Interest-bearing deposits | $133,839,000 | 3,165 |
Retail deposits | $142,779,000 | 3,294 |
Estimated insured deposits | $129,914,000 | 3,278 |
IRAs and Keogh plan accounts | $9,886,000 | 2,575 |
Brokered deposits | $5,005,000 | 1,604 |
Fully insured brokered deposits | $5,005,000 | 1,477 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $174,094,000 | 3,014 |
Deposits held in domestic offices | $174,094,000 | 3,013 |
Individuals, partnerships, and corporations | $153,168,000 | 3,067 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $19,880,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,766 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,036,000 | 1,633 |
Demand deposits | $38,268,000 | 1,838 |
Nontransaction accounts | $98,058,000 | 3,435 |
Money market deposit accounts (MMDAs) | $30,631,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $7,935,000 | 4,394 |
Total time deposits | $59,493,000 | 3,146 |
Total time and savings deposits | $135,826,000 | 3,128 |
Noninterest-bearing deposits | $38,268,000 | 2,309 |
Interest-bearing deposits | $135,826,000 | 3,113 |
Retail deposits | $156,412,000 | 3,065 |
Estimated insured deposits | $144,215,000 | 3,125 |
IRAs and Keogh plan accounts | $10,084,000 | 2,558 |
Brokered deposits | $5,005,000 | 1,623 |
Fully insured brokered deposits | $5,005,000 | 1,489 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $157,088,000 | 3,267 |
Deposits held in domestic offices | $157,088,000 | 3,266 |
Individuals, partnerships, and corporations | $138,978,000 | 3,308 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,658,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,296 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,779,000 | 1,845 |
Demand deposits | $30,811,000 | 2,169 |
Nontransaction accounts | $92,309,000 | 3,656 |
Money market deposit accounts (MMDAs) | $25,104,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $8,110,000 | 4,329 |
Total time deposits | $59,095,000 | 3,257 |
Total time and savings deposits | $126,277,000 | 3,314 |
Noninterest-bearing deposits | $30,811,000 | 2,648 |
Interest-bearing deposits | $126,277,000 | 3,298 |
Retail deposits | $139,108,000 | 3,349 |
Estimated insured deposits | $134,707,000 | 3,313 |
IRAs and Keogh plan accounts | $10,286,000 | 2,580 |
Brokered deposits | $5,005,000 | 1,655 |
Fully insured brokered deposits | $5,005,000 | 1,523 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $149,315,000 | 3,417 |
Deposits held in domestic offices | $149,315,000 | 3,416 |
Individuals, partnerships, and corporations | $128,662,000 | 3,520 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,257,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,383 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,676,000 | 2,106 |
Demand deposits | $25,846,000 | 2,564 |
Nontransaction accounts | $91,639,000 | 3,706 |
Money market deposit accounts (MMDAs) | $24,573,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $7,723,000 | 4,430 |
Total time deposits | $59,344,000 | 3,325 |
Total time and savings deposits | $123,469,000 | 3,388 |
Noninterest-bearing deposits | $25,846,000 | 2,988 |
Interest-bearing deposits | $123,469,000 | 3,371 |
Retail deposits | $134,201,000 | 3,442 |
Estimated insured deposits | $126,759,000 | 3,488 |
IRAs and Keogh plan accounts | $6,832,000 | 3,470 |
Brokered deposits | $3,000,000 | 1,979 |
Fully insured brokered deposits | $3,000,000 | 1,825 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $146,043,000 | 3,501 |
Deposits held in domestic offices | $146,043,000 | 3,500 |
Individuals, partnerships, and corporations | $128,993,000 | 3,551 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $16,648,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,398 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,148,000 | 2,225 |
Demand deposits | $21,848,000 | 3,013 |
Nontransaction accounts | $90,895,000 | 3,770 |
Money market deposit accounts (MMDAs) | $24,801,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $8,140,000 | 4,314 |
Total time deposits | $57,954,000 | 3,450 |
Total time and savings deposits | $124,195,000 | 3,421 |
Noninterest-bearing deposits | $21,848,000 | 3,406 |
Interest-bearing deposits | $124,195,000 | 3,402 |
Retail deposits | $130,206,000 | 3,543 |
Estimated insured deposits | $123,954,000 | 3,594 |
IRAs and Keogh plan accounts | $6,935,000 | 3,445 |
Brokered deposits | $4,000,000 | 1,872 |
Fully insured brokered deposits | $4,000,000 | 1,724 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $164,749,000 | 3,130 |
Deposits held in domestic offices | $164,749,000 | 3,129 |
Individuals, partnerships, and corporations | $142,425,000 | 3,244 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $21,134,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,637 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,511,000 | 1,603 |
Demand deposits | $32,300,000 | 1,908 |
Nontransaction accounts | $96,238,000 | 3,616 |
Money market deposit accounts (MMDAs) | $33,016,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $7,159,000 | 4,462 |
Total time deposits | $56,063,000 | 3,602 |
Total time and savings deposits | $132,449,000 | 3,220 |
Noninterest-bearing deposits | $32,300,000 | 2,411 |
Interest-bearing deposits | $132,449,000 | 3,222 |
Retail deposits | $150,007,000 | 3,115 |
Estimated insured deposits | $116,060,000 | 3,737 |
IRAs and Keogh plan accounts | $6,868,000 | 3,482 |
Brokered deposits | $4,000,000 | 1,944 |
Fully insured brokered deposits | $4,000,000 | 1,803 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $150,458,000 | 3,379 |
Deposits held in domestic offices | $150,458,000 | 3,378 |
Individuals, partnerships, and corporations | $132,104,000 | 3,459 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,958,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,287 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,201,000 | 1,909 |
Demand deposits | $25,529,000 | 2,381 |
Nontransaction accounts | $92,257,000 | 3,763 |
Money market deposit accounts (MMDAs) | $28,439,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $7,203,000 | 4,428 |
Total time deposits | $56,615,000 | 3,649 |
Total time and savings deposits | $124,929,000 | 3,374 |
Noninterest-bearing deposits | $25,529,000 | 2,841 |
Interest-bearing deposits | $124,929,000 | 3,383 |
Retail deposits | $135,988,000 | 3,368 |
Estimated insured deposits | $123,075,000 | 3,582 |
IRAs and Keogh plan accounts | $7,038,000 | 3,477 |
Brokered deposits | $4,000,000 | 2,024 |
Fully insured brokered deposits | $4,000,000 | 1,871 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $141,370,000 | 3,535 |
Deposits held in domestic offices | $141,370,000 | 3,533 |
Individuals, partnerships, and corporations | $122,506,000 | 3,663 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $18,467,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,315 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,274,000 | 2,099 |
Demand deposits | $22,951,000 | 2,534 |
Nontransaction accounts | $89,096,000 | 3,890 |
Money market deposit accounts (MMDAs) | $25,149,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $6,931,000 | 4,515 |
Total time deposits | $57,015,000 | 3,673 |
Total time and savings deposits | $118,419,000 | 3,520 |
Noninterest-bearing deposits | $22,951,000 | 2,984 |
Interest-bearing deposits | $118,419,000 | 3,519 |
Retail deposits | $126,440,000 | 3,565 |
Estimated insured deposits | $118,707,000 | 3,701 |
IRAs and Keogh plan accounts | $6,928,000 | 3,517 |
Brokered deposits | $4,000,000 | 2,105 |
Fully insured brokered deposits | $4,000,000 | 1,939 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $139,894,000 | 3,597 |
Deposits held in domestic offices | $139,894,000 | 3,595 |
Individuals, partnerships, and corporations | $125,350,000 | 3,625 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $13,757,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,941 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,370,000 | 2,241 |
Demand deposits | $20,622,000 | 2,814 |
Nontransaction accounts | $90,524,000 | 3,904 |
Money market deposit accounts (MMDAs) | $24,370,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $7,012,000 | 4,493 |
Total time deposits | $59,141,000 | 3,652 |
Total time and savings deposits | $119,272,000 | 3,539 |
Noninterest-bearing deposits | $20,622,000 | 3,242 |
Interest-bearing deposits | $119,272,000 | 3,551 |
Retail deposits | $124,542,000 | 3,640 |
Estimated insured deposits | $121,102,000 | 3,664 |
IRAs and Keogh plan accounts | $7,220,000 | 3,447 |
Brokered deposits | $4,387,000 | 2,110 |
Fully insured brokered deposits | $4,387,000 | 1,948 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $142,263,000 | 3,557 |
Deposits held in domestic offices | $142,263,000 | 3,555 |
Individuals, partnerships, and corporations | $123,363,000 | 3,683 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $18,114,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,929 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,270,000 | 1,981 |
Demand deposits | $24,255,000 | 2,330 |
Nontransaction accounts | $88,993,000 | 3,956 |
Money market deposit accounts (MMDAs) | $24,430,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $6,097,000 | 4,659 |
Total time deposits | $58,467,000 | 3,756 |
Total time and savings deposits | $118,008,000 | 3,596 |
Noninterest-bearing deposits | $24,255,000 | 2,812 |
Interest-bearing deposits | $118,008,000 | 3,604 |
Retail deposits | $127,174,000 | 3,561 |
Estimated insured deposits | $120,429,000 | 3,654 |
IRAs and Keogh plan accounts | $7,027,000 | 3,505 |
Brokered deposits | $4,387,000 | 2,173 |
Fully insured brokered deposits | $4,387,000 | 2,016 |
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 | $138,646,000 | 3,656 |
Deposits held in domestic offices | $138,646,000 | 3,654 |
Individuals, partnerships, and corporations | $120,225,000 | 3,775 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $17,421,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,810 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,714,000 | 2,250 |
Demand deposits | $18,470,000 | 2,960 |
Nontransaction accounts | $92,932,000 | 3,916 |
Money market deposit accounts (MMDAs) | $28,139,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $5,882,000 | 4,784 |
Total time deposits | $58,912,000 | 3,846 |
Total time and savings deposits | $120,176,000 | 3,603 |
Noninterest-bearing deposits | $18,470,000 | 3,395 |
Interest-bearing deposits | $120,176,000 | 3,612 |
Retail deposits | $123,579,000 | 3,656 |
Estimated insured deposits | $112,729,000 | 3,807 |
IRAs and Keogh plan accounts | $7,491,000 | 3,431 |
Brokered deposits | $4,387,000 | 2,253 |
Fully insured brokered deposits | $4,387,000 | 2,085 |
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 | $132,729,000 | 3,791 |
Deposits held in domestic offices | $132,729,000 | 3,790 |
Individuals, partnerships, and corporations | $112,640,000 | 3,962 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $19,024,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,789 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,212,000 | 2,314 |
Demand deposits | $18,301,000 | 2,919 |
Nontransaction accounts | $88,517,000 | 4,070 |
Money market deposit accounts (MMDAs) | $20,916,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $6,323,000 | 4,622 |
Total time deposits | $61,278,000 | 3,812 |
Total time and savings deposits | $114,428,000 | 3,754 |
Noninterest-bearing deposits | $18,301,000 | 3,359 |
Interest-bearing deposits | $114,428,000 | 3,766 |
Retail deposits | $119,323,000 | 3,741 |
Estimated insured deposits | $108,857,000 | 3,917 |
IRAs and Keogh plan accounts | $7,493,000 | 3,430 |
Brokered deposits | $2,737,000 | 2,629 |
Fully insured brokered deposits | $2,737,000 | 2,434 |
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 | $129,528,000 | 3,901 |
Deposits held in domestic offices | $129,528,000 | 3,899 |
Individuals, partnerships, and corporations | $110,389,000 | 4,070 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $15,027,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $4,101,000 | 1,115 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,985,000 | 2,470 |
Demand deposits | $18,228,000 | 2,908 |
Nontransaction accounts | $87,543,000 | 4,155 |
Money market deposit accounts (MMDAs) | $19,705,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $6,107,000 | 4,718 |
Total time deposits | $61,730,000 | 3,862 |
Total time and savings deposits | $111,300,000 | 3,882 |
Noninterest-bearing deposits | $18,228,000 | 3,364 |
Interest-bearing deposits | $111,300,000 | 3,894 |
Retail deposits | $116,150,000 | 3,847 |
Estimated insured deposits | $108,719,000 | 3,965 |
IRAs and Keogh plan accounts | $7,531,000 | 3,435 |
Brokered deposits | $2,725,000 | 2,745 |
Fully insured brokered deposits | $2,725,000 | 2,544 |
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 | $134,714,000 | 3,794 |
Deposits held in domestic offices | $134,714,000 | 3,793 |
Individuals, partnerships, and corporations | $113,391,000 | 3,985 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $18,290,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $3,020,000 | 1,241 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,335,000 | 2,242 |
Demand deposits | $20,569,000 | 2,673 |
Nontransaction accounts | $88,379,000 | 4,107 |
Money market deposit accounts (MMDAs) | $23,675,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $6,123,000 | 4,623 |
Total time deposits | $58,582,000 | 4,010 |
Total time and savings deposits | $114,145,000 | 3,808 |
Noninterest-bearing deposits | $20,569,000 | 3,156 |
Interest-bearing deposits | $114,146,000 | 3,818 |
Retail deposits | $112,126,000 | 3,574 |
Estimated insured deposits | $106,812,000 | 4,003 |
IRAs and Keogh plan accounts | $7,345,000 | 3,467 |
Brokered deposits | $725,000 | 3,327 |
Fully insured brokered deposits | $725,000 | 2,994 |
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 | $134,539,000 | 3,770 |
Deposits held in domestic offices | $134,539,000 | 3,769 |
Individuals, partnerships, and corporations | $112,188,000 | 4,002 |
U.S. Government | $23,000 | 1,092 |
States and political subdivisions in the U.S. | $17,327,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $5,001,000 | 1,036 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,834,000 | 2,700 |
Demand deposits | $16,626,000 | 3,102 |
Nontransaction accounts | $97,705,000 | 3,849 |
Money market deposit accounts (MMDAs) | $22,942,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,519 |
Total time deposits | $68,325,000 | 3,659 |
Total time and savings deposits | $117,913,000 | 3,703 |
Noninterest-bearing deposits | $16,626,000 | 3,525 |
Interest-bearing deposits | $117,914,000 | 3,725 |
Retail deposits | $102,845,000 | 3,796 |
Estimated insured deposits | $111,087,000 | 3,868 |
IRAs and Keogh plan accounts | $7,365,000 | 3,445 |
Brokered deposits | $8,850,000 | 2,116 |
Fully insured brokered deposits | $391,000 | 3,293 |
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 | $131,248,000 | 3,850 |
Deposits held in domestic offices | $131,248,000 | 3,848 |
Individuals, partnerships, and corporations | $108,575,000 | 4,095 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $20,785,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $1,885,000 | 1,573 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,282,000 | 2,675 |
Demand deposits | $16,491,000 | 3,210 |
Nontransaction accounts | $93,966,000 | 3,949 |
Money market deposit accounts (MMDAs) | $19,511,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $6,578,000 | 4,481 |
Total time deposits | $67,877,000 | 3,720 |
Total time and savings deposits | $114,757,000 | 3,787 |
Noninterest-bearing deposits | $16,491,000 | 3,609 |
Interest-bearing deposits | $114,758,000 | 3,798 |
Retail deposits | $100,556,000 | 3,860 |
Estimated insured deposits | $90,604,000 | 4,059 |
IRAs and Keogh plan accounts | $7,126,000 | 3,510 |
Brokered deposits | $8,700,000 | 2,213 |
Fully insured brokered deposits | $895,000 | 3,176 |
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 | $130,747,000 | 3,845 |
Deposits held in domestic offices | $130,747,000 | 3,843 |
Individuals, partnerships, and corporations | $112,900,000 | 3,959 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $15,152,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $2,689,000 | 1,361 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,707,000 | 2,947 |
Demand deposits | $16,453,000 | 3,173 |
Nontransaction accounts | $97,040,000 | 3,875 |
Money market deposit accounts (MMDAs) | $17,531,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $6,699,000 | 4,416 |
Total time deposits | $72,811,000 | 3,557 |
Total time and savings deposits | $114,294,000 | 3,782 |
Noninterest-bearing deposits | $16,453,000 | 3,579 |
Interest-bearing deposits | $114,294,000 | 3,788 |
Retail deposits | $96,066,000 | 3,992 |
Estimated insured deposits | $94,013,000 | 3,968 |
IRAs and Keogh plan accounts | $7,007,000 | 3,489 |
Brokered deposits | $13,887,000 | 1,902 |
Fully insured brokered deposits | $2,071,000 | 2,902 |
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 | $132,700,000 | 3,738 |
Deposits held in domestic offices | $132,700,000 | 3,736 |
Individuals, partnerships, and corporations | $110,877,000 | 3,951 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $19,302,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $2,515,000 | 1,312 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,480,000 | 2,362 |
Demand deposits | $20,700,000 | 2,554 |
Nontransaction accounts | $92,220,000 | 3,931 |
Money market deposit accounts (MMDAs) | $21,819,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $5,682,000 | 4,667 |
Total time deposits | $64,719,000 | 3,798 |
Total time and savings deposits | $112,000,000 | 3,762 |
Noninterest-bearing deposits | $20,700,000 | 3,049 |
Interest-bearing deposits | $112,000,000 | 3,779 |
Retail deposits | $107,343,000 | 3,637 |
Estimated insured deposits | $89,945,000 | 4,044 |
IRAs and Keogh plan accounts | $7,003,000 | 3,413 |
Brokered deposits | $2,637,000 | 2,994 |
Fully insured brokered deposits | $2,637,000 | 2,835 |
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 | $125,209,000 | 3,850 |
Deposits held in domestic offices | $125,209,000 | 3,847 |
Individuals, partnerships, and corporations | $104,608,000 | 4,084 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $17,518,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $3,070,000 | 1,129 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,428,000 | 2,556 |
Demand deposits | $18,833,000 | 2,762 |
Nontransaction accounts | $88,781,000 | 4,005 |
Money market deposit accounts (MMDAs) | $22,841,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $6,086,000 | 4,542 |
Total time deposits | $59,854,000 | 3,960 |
Total time and savings deposits | $106,376,000 | 3,864 |
Noninterest-bearing deposits | $18,833,000 | 3,241 |
Interest-bearing deposits | $106,376,000 | 3,878 |
Retail deposits | $103,618,000 | 3,713 |
Estimated insured deposits | $86,957,000 | 4,121 |
IRAs and Keogh plan accounts | $7,165,000 | 3,297 |
Brokered deposits | $900,000 | 3,253 |
Fully insured brokered deposits | $900,000 | 3,090 |
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 | $123,903,000 | 3,901 |
Deposits held in domestic offices | $123,903,000 | 3,898 |
Individuals, partnerships, and corporations | $102,013,000 | 4,177 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $17,813,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $4,067,000 | 961 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,919,000 | 2,792 |
Demand deposits | $18,110,000 | 2,959 |
Nontransaction accounts | $88,984,000 | 3,993 |
Money market deposit accounts (MMDAs) | $21,008,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $5,972,000 | 4,635 |
Total time deposits | $62,004,000 | 3,838 |
Total time and savings deposits | $105,793,000 | 3,885 |
Noninterest-bearing deposits | $18,110,000 | 3,398 |
Interest-bearing deposits | $105,793,000 | 3,889 |
Retail deposits | $102,909,000 | 3,726 |
Estimated insured deposits | $88,302,000 | 4,059 |
IRAs and Keogh plan accounts | $7,057,000 | 3,311 |
Brokered deposits | $1,349,000 | 2,864 |
Fully insured brokered deposits | $1,349,000 | 2,669 |
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 | $123,847,000 | 3,896 |
Deposits held in domestic offices | $123,847,000 | 3,893 |
Individuals, partnerships, and corporations | $104,782,000 | 4,101 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $14,973,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $4,082,000 | 914 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,879,000 | 2,792 |
Demand deposits | $17,143,000 | 3,097 |
Nontransaction accounts | $88,968,000 | 4,003 |
Money market deposit accounts (MMDAs) | $19,357,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $5,551,000 | 4,767 |
Total time deposits | $64,059,000 | 3,769 |
Total time and savings deposits | $106,704,000 | 3,866 |
Noninterest-bearing deposits | $17,143,000 | 3,504 |
Interest-bearing deposits | $106,704,000 | 3,876 |
Retail deposits | $101,768,000 | 3,775 |
Estimated insured deposits | $91,554,000 | 3,946 |
IRAs and Keogh plan accounts | $7,570,000 | 3,129 |
Brokered deposits | $1,349,000 | 2,825 |
Fully insured brokered deposits | $1,349,000 | 2,626 |
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 | $131,112,000 | 3,708 |
Deposits held in domestic offices | $131,112,000 | 3,706 |
Individuals, partnerships, and corporations | $109,309,000 | 3,944 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $17,583,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $4,218,000 | 819 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,694,000 | 2,309 |
Demand deposits | $20,801,000 | 2,577 |
Nontransaction accounts | $90,418,000 | 3,922 |
Money market deposit accounts (MMDAs) | $24,341,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $4,619,000 | 5,112 |
Total time deposits | $61,457,000 | 3,850 |
Total time and savings deposits | $110,311,000 | 3,721 |
Noninterest-bearing deposits | $20,801,000 | 3,024 |
Interest-bearing deposits | $110,311,000 | 3,723 |
Retail deposits | $111,212,000 | 3,486 |
Estimated insured deposits | $88,940,000 | 3,955 |
IRAs and Keogh plan accounts | $7,550,000 | 3,102 |
Brokered deposits | $1,349,000 | 2,819 |
Fully insured brokered deposits | $1,349,000 | 2,614 |
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 | $119,534,000 | 3,944 |
Deposits held in domestic offices | $119,534,000 | 3,942 |
Individuals, partnerships, and corporations | $101,633,000 | 4,132 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $13,938,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $3,962,000 | 808 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,566,000 | 3,036 |
Demand deposits | $15,751,000 | 3,362 |
Nontransaction accounts | $87,968,000 | 3,994 |
Money market deposit accounts (MMDAs) | $21,562,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $4,767,000 | 5,093 |
Total time deposits | $61,639,000 | 3,807 |
Total time and savings deposits | $103,783,000 | 3,890 |
Noninterest-bearing deposits | $15,751,000 | 3,727 |
Interest-bearing deposits | $103,783,000 | 3,887 |
Retail deposits | $101,596,000 | 3,723 |
Estimated insured deposits | $88,905,000 | 3,948 |
IRAs and Keogh plan accounts | $7,598,000 | 3,082 |
Brokered deposits | $3,854,000 | 2,295 |
Fully insured brokered deposits | $3,854,000 | 2,111 |
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 | $120,391,000 | 3,928 |
Deposits held in domestic offices | $120,391,000 | 3,926 |
Individuals, partnerships, and corporations | $102,492,000 | 4,123 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $13,149,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $4,748,000 | 779 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,822,000 | 3,288 |
Demand deposits | $16,102,000 | 3,405 |
Nontransaction accounts | $89,569,000 | 3,925 |
Money market deposit accounts (MMDAs) | $21,707,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $4,887,000 | 5,144 |
Total time deposits | $62,976,000 | 3,725 |
Total time and savings deposits | $104,289,000 | 3,869 |
Noninterest-bearing deposits | $16,102,000 | 3,725 |
Interest-bearing deposits | $104,289,000 | 3,868 |
Retail deposits | $102,145,000 | 3,741 |
Estimated insured deposits | $89,007,000 | 3,967 |
IRAs and Keogh plan accounts | $7,660,000 | 3,064 |
Brokered deposits | $3,854,000 | 2,296 |
Fully insured brokered deposits | $3,854,000 | 2,100 |
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 | $118,482,000 | 3,969 |
Deposits held in domestic offices | $118,482,000 | 3,967 |
Individuals, partnerships, and corporations | $103,250,000 | 4,114 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $10,474,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $4,746,000 | 773 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,783,000 | 3,261 |
Demand deposits | $16,339,000 | 3,388 |
Nontransaction accounts | $86,699,000 | 4,008 |
Money market deposit accounts (MMDAs) | $17,022,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $4,981,000 | 5,167 |
Total time deposits | $64,695,000 | 3,644 |
Total time and savings deposits | $102,143,000 | 3,933 |
Noninterest-bearing deposits | $16,339,000 | 3,698 |
Interest-bearing deposits | $102,143,000 | 3,938 |
Retail deposits | $99,889,000 | 3,808 |
Estimated insured deposits | $87,300,000 | 4,007 |
IRAs and Keogh plan accounts | $7,683,000 | 3,000 |
Brokered deposits | $5,449,000 | 2,032 |
Fully insured brokered deposits | $5,449,000 | 1,854 |
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 | $132,562,000 | 3,642 |
Deposits held in domestic offices | $132,562,000 | 3,639 |
Individuals, partnerships, and corporations | $111,170,000 | 3,852 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $15,909,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $5,473,000 | 711 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,849,000 | 2,448 |
Demand deposits | $22,843,000 | 2,488 |
Nontransaction accounts | $90,713,000 | 3,823 |
Money market deposit accounts (MMDAs) | $19,624,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $4,687,000 | 5,295 |
Total time deposits | $66,403,000 | 3,511 |
Total time and savings deposits | $109,719,000 | 3,677 |
Noninterest-bearing deposits | $22,843,000 | 2,915 |
Interest-bearing deposits | $109,718,000 | 3,686 |
Retail deposits | $106,933,000 | 3,513 |
Estimated insured deposits | $87,395,000 | 3,953 |
IRAs and Keogh plan accounts | $7,450,000 | 3,036 |
Brokered deposits | $8,440,000 | 1,712 |
Fully insured brokered deposits | $5,949,000 | 1,764 |
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 | $120,374,000 | 3,854 |
Deposits held in domestic offices | $120,374,000 | 3,850 |
Individuals, partnerships, and corporations | $100,663,000 | 4,094 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $14,922,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $4,786,000 | 759 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,472,000 | 3,600 |
Demand deposits | $14,270,000 | 3,867 |
Nontransaction accounts | $91,902,000 | 3,756 |
Money market deposit accounts (MMDAs) | $17,542,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $4,892,000 | 5,246 |
Total time deposits | $69,469,000 | 3,333 |
Total time and savings deposits | $106,104,000 | 3,717 |
Noninterest-bearing deposits | $14,270,000 | 4,120 |
Interest-bearing deposits | $106,104,000 | 3,732 |
Retail deposits | $94,550,000 | 3,792 |
Estimated insured deposits | $87,204,000 | 3,920 |
IRAs and Keogh plan accounts | $7,500,000 | 3,007 |
Brokered deposits | $12,620,000 | 1,395 |
Fully insured brokered deposits | $12,620,000 | 1,229 |
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 | $111,116,000 | 4,060 |
Deposits held in domestic offices | $111,116,000 | 4,057 |
Individuals, partnerships, and corporations | $93,006,000 | 4,298 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $14,952,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $3,151,000 | 960 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,054,000 | 3,808 |
Demand deposits | $12,988,000 | 4,265 |
Nontransaction accounts | $83,062,000 | 3,977 |
Money market deposit accounts (MMDAs) | $14,028,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $5,211,000 | 5,184 |
Total time deposits | $63,821,000 | 3,470 |
Total time and savings deposits | $98,128,000 | 3,901 |
Noninterest-bearing deposits | $12,988,000 | 4,454 |
Interest-bearing deposits | $98,128,000 | 3,921 |
Retail deposits | $86,165,000 | 4,081 |
Estimated insured deposits | $82,401,000 | 4,074 |
IRAs and Keogh plan accounts | $7,639,000 | 2,928 |
Brokered deposits | $6,889,000 | 1,760 |
Fully insured brokered deposits | $4,398,000 | 1,829 |
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 | $104,413,000 | 4,234 |
Deposits held in domestic offices | $104,413,000 | 4,229 |
Individuals, partnerships, and corporations | $89,375,000 | 4,401 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $11,876,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $3,150,000 | 955 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,459,000 | 3,834 |
Demand deposits | $12,369,000 | 4,411 |
Nontransaction accounts | $75,954,000 | 4,179 |
Money market deposit accounts (MMDAs) | $8,192,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $5,656,000 | 5,097 |
Total time deposits | $62,106,000 | 3,468 |
Total time and savings deposits | $92,044,000 | 4,064 |
Noninterest-bearing deposits | $12,369,000 | 4,575 |
Interest-bearing deposits | $92,043,000 | 4,088 |
Retail deposits | $79,202,000 | 4,334 |
Estimated insured deposits | $81,852,000 | 4,068 |
IRAs and Keogh plan accounts | $7,370,000 | 2,977 |
Brokered deposits | $3,319,000 | 2,061 |
Fully insured brokered deposits | $2,322,000 | 1,999 |
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 | $112,128,000 | 4,013 |
Deposits held in domestic offices | $112,128,000 | 4,010 |
Individuals, partnerships, and corporations | $96,708,000 | 4,156 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $12,605,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $2,795,000 | 1,010 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,181,000 | 3,148 |
Demand deposits | $17,551,000 | 3,419 |
Nontransaction accounts | $75,947,000 | 4,130 |
Money market deposit accounts (MMDAs) | $15,230,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $5,424,000 | 5,202 |
Total time deposits | $55,292,000 | 3,678 |
Total time and savings deposits | $94,577,000 | 3,933 |
Noninterest-bearing deposits | $17,551,000 | 3,646 |
Interest-bearing deposits | $94,577,000 | 3,962 |
Retail deposits | $93,533,000 | 3,824 |
Estimated insured deposits | $74,618,000 | 4,330 |
IRAs and Keogh plan accounts | $7,408,000 | 2,939 |
Brokered deposits | $2,322,000 | 2,157 |
Fully insured brokered deposits | $2,322,000 | 1,885 |
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 | $105,777,000 | 4,104 |
Deposits held in domestic offices | $105,777,000 | 4,099 |
Individuals, partnerships, and corporations | $91,059,000 | 4,264 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $11,425,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $3,283,000 | 986 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,879,000 | 3,392 |
Demand deposits | $16,692,000 | 3,514 |
Nontransaction accounts | $72,898,000 | 4,193 |
Money market deposit accounts (MMDAs) | $15,362,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 5,485 |
Total time deposits | $52,595,000 | 3,770 |
Total time and savings deposits | $89,085,000 | 4,053 |
Noninterest-bearing deposits | $16,692,000 | 3,723 |
Interest-bearing deposits | $89,085,000 | 4,081 |
Retail deposits | $90,089,000 | 3,904 |
Estimated insured deposits | $71,953,000 | 4,412 |
IRAs and Keogh plan accounts | $7,395,000 | 2,934 |
Brokered deposits | $1,248,000 | 2,302 |
Fully insured brokered deposits | $1,248,000 | 2,023 |
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 | $102,726,000 | 4,152 |
Deposits held in domestic offices | $102,726,000 | 4,149 |
Individuals, partnerships, and corporations | $84,717,000 | 4,431 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $15,021,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $2,983,000 | 1,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,525,000 | 3,445 |
Demand deposits | $12,741,000 | 4,210 |
Nontransaction accounts | $70,201,000 | 4,261 |
Money market deposit accounts (MMDAs) | $14,506,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $5,419,000 | 5,313 |
Total time deposits | $50,277,000 | 3,807 |
Total time and savings deposits | $89,985,000 | 3,979 |
Noninterest-bearing deposits | $12,741,000 | 4,331 |
Interest-bearing deposits | $89,986,000 | 4,009 |
Retail deposits | $87,979,000 | 3,950 |
Estimated insured deposits | $70,409,000 | 4,448 |
IRAs and Keogh plan accounts | $7,393,000 | 2,920 |
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 | $102,024,000 | 4,179 |
Deposits held in domestic offices | $102,024,000 | 4,175 |
Individuals, partnerships, and corporations | $88,118,000 | 4,324 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $10,671,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $3,228,000 | 1,009 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,307,000 | 3,713 |
Demand deposits | $13,045,000 | 4,108 |
Nontransaction accounts | $71,717,000 | 4,181 |
Money market deposit accounts (MMDAs) | $16,191,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $5,141,000 | 5,557 |
Total time deposits | $50,385,000 | 3,735 |
Total time and savings deposits | $88,979,000 | 4,044 |
Noninterest-bearing deposits | $13,045,000 | 4,240 |
Interest-bearing deposits | $88,980,000 | 4,073 |
Retail deposits | $87,000,000 | 4,023 |
Estimated insured deposits | $71,296,000 | 4,438 |
IRAs and Keogh plan accounts | $7,370,000 | 2,924 |
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 | $105,907,000 | 4,044 |
Deposits held in domestic offices | $105,907,000 | 4,040 |
Individuals, partnerships, and corporations | $89,466,000 | 4,242 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $13,002,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $3,423,000 | 993 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,584,000 | 3,503 |
Demand deposits | $14,212,000 | 3,909 |
Nontransaction accounts | $73,323,000 | 4,087 |
Money market deposit accounts (MMDAs) | $17,464,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 5,613 |
Total time deposits | $50,916,000 | 3,664 |
Total time and savings deposits | $91,695,000 | 3,921 |
Noninterest-bearing deposits | $14,212,000 | 4,041 |
Interest-bearing deposits | $91,695,000 | 3,956 |
Retail deposits | $90,247,000 | 3,909 |
Estimated insured deposits | $71,174,000 | 4,424 |
IRAs and Keogh plan accounts | $7,182,000 | 2,984 |
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 | $97,504,000 | 4,253 |
Deposits held in domestic offices | $97,504,000 | 4,250 |
Individuals, partnerships, and corporations | $82,690,000 | 4,472 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $11,147,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $3,664,000 | 958 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,337,000 | 3,807 |
Demand deposits | $11,905,000 | 4,318 |
Nontransaction accounts | $69,167,000 | 4,255 |
Money market deposit accounts (MMDAs) | $12,583,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $5,219,000 | 5,476 |
Total time deposits | $51,366,000 | 3,628 |
Total time and savings deposits | $85,599,000 | 4,091 |
Noninterest-bearing deposits | $11,905,000 | 4,414 |
Interest-bearing deposits | $85,600,000 | 4,124 |
Retail deposits | $81,852,000 | 4,159 |
Estimated insured deposits | $70,773,000 | 4,436 |
IRAs and Keogh plan accounts | $7,193,000 | 2,995 |
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 | $98,238,000 | 4,213 |
Deposits held in domestic offices | $98,238,000 | 4,210 |
Individuals, partnerships, and corporations | $80,530,000 | 4,537 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $13,743,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $3,959,000 | 928 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,549,000 | 3,832 |
Demand deposits | $11,208,000 | 4,508 |
Nontransaction accounts | $69,689,000 | 4,214 |
Money market deposit accounts (MMDAs) | $11,654,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $5,372,000 | 5,453 |
Total time deposits | $52,663,000 | 3,528 |
Total time and savings deposits | $87,030,000 | 4,032 |
Noninterest-bearing deposits | $11,208,000 | 4,598 |
Interest-bearing deposits | $87,029,000 | 4,069 |
Retail deposits | $82,181,000 | 4,163 |
Estimated insured deposits | $77,590,000 | 4,150 |
IRAs and Keogh plan accounts | $7,124,000 | 3,054 |
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 | $93,205,000 | 4,389 |
Deposits held in domestic offices | $93,205,000 | 4,385 |
Individuals, partnerships, and corporations | $79,030,000 | 4,605 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $10,220,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $3,948,000 | 911 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,773,000 | 3,788 |
Demand deposits | $12,406,000 | 4,091 |
Nontransaction accounts | $64,432,000 | 4,461 |
Money market deposit accounts (MMDAs) | $8,531,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $4,994,000 | 5,633 |
Total time deposits | $50,906,000 | 3,656 |
Total time and savings deposits | $80,799,000 | 4,282 |
Noninterest-bearing deposits | $12,406,000 | 4,199 |
Interest-bearing deposits | $80,799,000 | 4,324 |
Retail deposits | $78,280,000 | 4,335 |
Estimated insured deposits | $75,451,000 | 4,249 |
IRAs and Keogh plan accounts | $6,608,000 | 3,254 |
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 | $98,956,000 | 4,179 |
Deposits held in domestic offices | $98,956,000 | 4,176 |
Individuals, partnerships, and corporations | $81,469,000 | 4,470 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $12,345,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $5,131,000 | 781 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,459,000 | 3,006 |
Demand deposits | $15,023,000 | 3,364 |
Nontransaction accounts | $65,497,000 | 3,825 |
Money market deposit accounts (MMDAs) | $10,393,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $4,532,000 | 5,158 |
Total time deposits | $50,572,000 | 3,173 |
Total time and savings deposits | $83,933,000 | 4,150 |
Noninterest-bearing deposits | $15,023,000 | 3,701 |
Interest-bearing deposits | $83,933,000 | 4,158 |
Retail deposits | $83,798,000 | 4,098 |
Estimated insured deposits | $76,286,000 | 4,218 |
IRAs and Keogh plan accounts | $6,291,000 | 3,391 |
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 | $90,825,000 | 4,436 |
Deposits held in domestic offices | $90,825,000 | 4,433 |
Individuals, partnerships, and corporations | $76,325,000 | 4,678 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $9,263,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $5,230,000 | 799 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,646,000 | 3,499 |
Demand deposits | $12,365,000 | 3,819 |
Nontransaction accounts | $63,179,000 | 3,945 |
Money market deposit accounts (MMDAs) | $8,252,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $4,553,000 | 5,136 |
Total time deposits | $50,373,000 | 3,216 |
Total time and savings deposits | $78,460,000 | 4,363 |
Noninterest-bearing deposits | $12,365,000 | 4,155 |
Interest-bearing deposits | $78,460,000 | 4,370 |
Retail deposits | $76,556,000 | 4,391 |
Estimated insured deposits | $72,321,000 | 4,402 |
IRAs and Keogh plan accounts | $6,232,000 | 3,468 |
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 | $90,467,000 | 4,452 |
Deposits held in domestic offices | $90,467,000 | 4,450 |
Individuals, partnerships, and corporations | $74,890,000 | 4,743 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $9,915,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $5,659,000 | 738 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,760,000 | 3,564 |
Demand deposits | $10,493,000 | 4,273 |
Nontransaction accounts | $63,707,000 | 3,914 |
Money market deposit accounts (MMDAs) | $7,754,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $4,716,000 | 5,002 |
Total time deposits | $51,238,000 | 3,198 |
Total time and savings deposits | $79,974,000 | 4,303 |
Noninterest-bearing deposits | $10,493,000 | 4,631 |
Interest-bearing deposits | $79,974,000 | 4,320 |
Retail deposits | $76,459,000 | 4,389 |
Estimated insured deposits | $73,411,000 | 4,381 |
IRAs and Keogh plan accounts | $6,149,000 | 3,493 |
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 | $92,873,000 | 4,326 |
Deposits held in domestic offices | $92,873,000 | 4,323 |
Individuals, partnerships, and corporations | $78,327,000 | 4,578 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $10,186,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $4,355,000 | 806 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,942,000 | 3,595 |
Demand deposits | $10,980,000 | 4,026 |
Nontransaction accounts | $66,931,000 | 3,743 |
Money market deposit accounts (MMDAs) | $7,916,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,165 |
Total time deposits | $54,665,000 | 3,028 |
Total time and savings deposits | $81,893,000 | 4,209 |
Noninterest-bearing deposits | $10,980,000 | 4,349 |
Interest-bearing deposits | $81,894,000 | 4,221 |
Retail deposits | $75,821,000 | 4,399 |
Estimated insured deposits | $72,842,000 | 4,383 |
IRAs and Keogh plan accounts | $5,693,000 | 3,640 |
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 | $95,852,000 | 4,191 |
Deposits held in domestic offices | $95,852,000 | 4,186 |
Individuals, partnerships, and corporations | $80,698,000 | 4,417 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $12,303,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $2,837,000 | 945 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,028,000 | 3,316 |
Demand deposits | $11,169,000 | 3,991 |
Nontransaction accounts | $67,824,000 | 3,648 |
Money market deposit accounts (MMDAs) | $8,211,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,156 |
Total time deposits | $55,463,000 | 2,953 |
Total time and savings deposits | $84,683,000 | 4,041 |
Noninterest-bearing deposits | $11,169,000 | 4,300 |
Interest-bearing deposits | $84,683,000 | 4,058 |
Retail deposits | $78,403,000 | 4,228 |
Estimated insured deposits | $75,784,000 | 4,190 |
IRAs and Keogh plan accounts | $5,474,000 | 3,687 |
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 | $95,388,000 | 4,094 |
Deposits held in domestic offices | $95,388,000 | 4,088 |
Individuals, partnerships, and corporations | $85,526,000 | 4,147 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $5,446,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $4,395,000 | 649 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,265,000 | 2,993 |
Demand deposits | $14,042,000 | 3,232 |
Nontransaction accounts | $65,123,000 | 3,668 |
Money market deposit accounts (MMDAs) | $9,022,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 4,979 |
Total time deposits | $52,033,000 | 3,140 |
Total time and savings deposits | $81,346,000 | 4,068 |
Noninterest-bearing deposits | $14,042,000 | 3,495 |
Interest-bearing deposits | $81,346,000 | 4,077 |
Retail deposits | $84,986,000 | 3,842 |
Estimated insured deposits | $80,756,000 | 3,939 |
IRAs and Keogh plan accounts | $4,853,000 | 3,937 |
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 | $100,082,000 | 3,792 |
Deposits held in domestic offices | $100,082,000 | 3,788 |
Individuals, partnerships, and corporations | $93,146,000 | 3,722 |
U.S. Government | $38,000 | 1,990 |
States and political subdivisions in the U.S. | $5,806,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,036 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,059,000 | 3,032 |
Demand deposits | $11,658,000 | 3,615 |
Nontransaction accounts | $72,023,000 | 3,273 |
Money market deposit accounts (MMDAs) | $12,015,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $5,053,000 | 4,251 |
Total time deposits | $54,955,000 | 2,977 |
Total time and savings deposits | $88,424,000 | 3,641 |
Noninterest-bearing deposits | $11,658,000 | 3,867 |
Interest-bearing deposits | $88,424,000 | 3,669 |
Retail deposits | $86,258,000 | 3,659 |
Estimated insured deposits | $80,975,000 | 3,857 |
IRAs and Keogh plan accounts | $4,484,000 | 4,126 |
Brokered deposits | $28,311,000 | 330 |
Fully insured brokered deposits | $21,466,000 | 332 |
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 | $123,866,000 | 3,072 |
Deposits held in domestic offices | $123,866,000 | 3,068 |
Individuals, partnerships, and corporations | $113,166,000 | 3,089 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $7,909,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $2,778,000 | 664 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,330,000 | 2,590 |
Demand deposits | $13,568,000 | 3,173 |
Nontransaction accounts | $90,536,000 | 2,576 |
Money market deposit accounts (MMDAs) | $12,271,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $7,463,000 | 3,568 |
Total time deposits | $70,802,000 | 2,139 |
Total time and savings deposits | $110,298,000 | 2,938 |
Noninterest-bearing deposits | $13,568,000 | 3,372 |
Interest-bearing deposits | $110,298,000 | 2,960 |
Retail deposits | $110,947,000 | 2,892 |
Estimated insured deposits | $108,297,000 | 2,912 |
IRAs and Keogh plan accounts | $5,070,000 | 3,893 |
Brokered deposits | $792,000 | 1,046 |
Fully insured brokered deposits | $792,000 | 940 |
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 | $135,941,000 | 2,802 |
Deposits held in domestic offices | $135,941,000 | 2,798 |
Individuals, partnerships, and corporations | $121,534,000 | 2,901 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $8,434,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $5,965,000 | 439 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,365,000 | 2,429 |
Demand deposits | $16,972,000 | 2,751 |
Nontransaction accounts | $99,576,000 | 2,299 |
Money market deposit accounts (MMDAs) | $10,657,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $6,658,000 | 3,934 |
Total time deposits | $82,261,000 | 1,780 |
Total time and savings deposits | $118,969,000 | 2,733 |
Noninterest-bearing deposits | $16,972,000 | 2,927 |
Interest-bearing deposits | $118,969,000 | 2,748 |
Retail deposits | $121,100,000 | 2,691 |
Estimated insured deposits | $121,410,000 | 2,598 |
IRAs and Keogh plan accounts | $5,345,000 | 3,812 |
Brokered deposits | $1,485,000 | 834 |
Fully insured brokered deposits | $1,485,000 | 758 |
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 | $138,779,000 | 2,684 |
Deposits held in domestic offices | $138,779,000 | 2,678 |
Individuals, partnerships, and corporations | $121,746,000 | 2,833 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $9,156,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $7,866,000 | 361 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,472,000 | 2,337 |
Demand deposits | $18,141,000 | 2,479 |
Nontransaction accounts | $102,307,000 | 2,171 |
Money market deposit accounts (MMDAs) | $11,509,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $6,766,000 | 3,960 |
Total time deposits | $84,032,000 | 1,740 |
Total time and savings deposits | $120,638,000 | 2,625 |
Noninterest-bearing deposits | $18,141,000 | 2,635 |
Interest-bearing deposits | $120,638,000 | 2,650 |
Retail deposits | $123,345,000 | 2,616 |
Estimated insured deposits | $122,088,000 | 2,574 |
IRAs and Keogh plan accounts | $5,546,000 | 3,828 |
Brokered deposits | $1,386,000 | 848 |
Fully insured brokered deposits | $1,386,000 | 768 |
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 | $121,649,000 | 3,132 |
Deposits held in domestic offices | $121,649,000 | 3,124 |
Individuals, partnerships, and corporations | $108,289,000 | 3,273 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $8,549,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $4,764,000 | 505 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,703,000 | 2,752 |
Demand deposits | $14,175,000 | 3,191 |
Nontransaction accounts | $89,946,000 | 2,499 |
Money market deposit accounts (MMDAs) | $9,191,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $7,608,000 | 3,914 |
Total time deposits | $73,147,000 | 2,008 |
Total time and savings deposits | $107,474,000 | 3,021 |
Noninterest-bearing deposits | $14,175,000 | 3,367 |
Interest-bearing deposits | $107,474,000 | 3,053 |
Retail deposits | $110,981,000 | 3,010 |
Estimated insured deposits | $109,272,000 | 2,986 |
IRAs and Keogh plan accounts | $5,578,000 | 4,042 |
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 | $113,168,000 | 3,385 |
Deposits held in domestic offices | $113,168,000 | 3,377 |
Individuals, partnerships, and corporations | $103,227,000 | 3,444 |
U.S. Government | $48,000 | 4,389 |
States and political subdivisions in the U.S. | $5,472,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $4,421,000 | 545 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,229,000 | 2,969 |
Demand deposits | $11,473,000 | 3,800 |
Nontransaction accounts | $83,939,000 | 2,642 |
Money market deposit accounts (MMDAs) | $4,111,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $7,494,000 | 4,121 |
Total time deposits | $72,334,000 | 1,996 |
Total time and savings deposits | $101,695,000 | 3,179 |
Noninterest-bearing deposits | $11,473,000 | 4,004 |
Interest-bearing deposits | $101,695,000 | 3,220 |
Retail deposits | $99,589,000 | 3,416 |
Estimated insured deposits | $101,563,000 | 3,270 |
IRAs and Keogh plan accounts | $5,228,000 | 4,364 |
Brokered deposits | $2,077,000 | 627 |
Fully insured brokered deposits | $2,077,000 | 546 |
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 | $97,942,000 | 3,853 |
Deposits held in domestic offices | $97,942,000 | 3,846 |
Individuals, partnerships, and corporations | $87,698,000 | 3,976 |
U.S. Government | $56,000 | 4,385 |
States and political subdivisions in the U.S. | $6,436,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $3,752,000 | 589 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,302,000 | 3,404 |
Demand deposits | $9,384,000 | 4,475 |
Nontransaction accounts | $71,640,000 | 2,987 |
Money market deposit accounts (MMDAs) | $3,979,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $8,265,000 | 4,273 |
Total time deposits | $59,396,000 | 2,153 |
Total time and savings deposits | $88,558,000 | 3,615 |
Noninterest-bearing deposits | $9,384,000 | 4,703 |
Interest-bearing deposits | $88,558,000 | 3,652 |
Retail deposits | $88,348,000 | 3,843 |
Estimated insured deposits | $91,600,000 | 3,610 |
IRAs and Keogh plan accounts | $4,269,000 | 4,983 |
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 | $91,462,000 | 4,219 |
Deposits held in domestic offices | $91,462,000 | 4,211 |
Individuals, partnerships, and corporations | $84,330,000 | 4,229 |
U.S. Government | $59,000 | 4,041 |
States and political subdivisions in the U.S. | $6,206,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,509 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,747,000 | 3,112 |
Demand deposits | $10,619,000 | 3,986 |
Nontransaction accounts | $62,715,000 | 3,465 |
Money market deposit accounts (MMDAs) | $3,894,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $8,410,000 | 4,433 |
Total time deposits | $50,411,000 | 2,499 |
Total time and savings deposits | $80,843,000 | 4,060 |
Noninterest-bearing deposits | $10,619,000 | 4,218 |
Interest-bearing deposits | $80,843,000 | 4,143 |
Retail deposits | $84,077,000 | 4,198 |
Estimated insured deposits | $83,714,000 | 4,111 |
IRAs and Keogh plan accounts | $4,301,000 | 5,216 |
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 | $84,753,000 | 4,677 |
Deposits held in domestic offices | $84,753,000 | 4,669 |
Individuals, partnerships, and corporations | $77,891,000 | 4,759 |
U.S. Government | $42,000 | 5,442 |
States and political subdivisions in the U.S. | $6,351,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,976 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,523,000 | 3,660 |
Demand deposits | $8,109,000 | 4,831 |
Nontransaction accounts | $61,230,000 | 3,588 |
Money market deposit accounts (MMDAs) | $4,219,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $7,743,000 | 4,425 |
Total time deposits | $49,268,000 | 2,735 |
Total time and savings deposits | $76,644,000 | 4,518 |
Noninterest-bearing deposits | $8,109,000 | 5,169 |
Interest-bearing deposits | $76,644,000 | 4,509 |
Retail deposits | $77,835,000 | 4,619 |
Estimated insured deposits | $79,504,000 | 4,464 |
IRAs and Keogh plan accounts | $4,641,000 | 5,198 |
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 |