Home > First Central Bank, Inc. > Total Deposits
First Central Bank, Inc., Total Deposits
2011-03-31 | Rank | |
Total deposits | $121,413,000 | 3,997 |
Deposits held in domestic offices | $121,413,000 | 3,995 |
Individuals, partnerships, and corporations | $113,436,000 | 3,898 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,121,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $3,856,000 | 1,124 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,467,000 | 3,396 |
Demand deposits | $21,955,000 | 2,635 |
Nontransaction accounts | $88,946,000 | 3,948 |
Money market deposit accounts (MMDAs) | $16,249,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $13,208,000 | 3,186 |
Total time deposits | $59,489,000 | 3,637 |
Total time and savings deposits | $99,458,000 | 4,061 |
Noninterest-bearing deposits | $21,955,000 | 3,086 |
Interest-bearing deposits | $99,458,000 | 4,090 |
Retail deposits | $118,731,000 | 3,757 |
Estimated insured deposits | $116,113,000 | 3,793 |
IRAs and Keogh plan accounts | $9,882,000 | 2,759 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $117,353,000 | 4,099 |
Deposits held in domestic offices | $117,353,000 | 4,096 |
Individuals, partnerships, and corporations | $112,640,000 | 3,915 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,954,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $1,759,000 | 1,520 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,305,000 | 3,604 |
Demand deposits | $20,585,000 | 2,770 |
Nontransaction accounts | $87,048,000 | 4,023 |
Money market deposit accounts (MMDAs) | $15,024,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $11,704,000 | 3,343 |
Total time deposits | $60,320,000 | 3,672 |
Total time and savings deposits | $96,768,000 | 4,134 |
Noninterest-bearing deposits | $20,585,000 | 3,210 |
Interest-bearing deposits | $96,768,000 | 4,167 |
Retail deposits | $114,672,000 | 3,832 |
Estimated insured deposits | $113,748,000 | 3,828 |
IRAs and Keogh plan accounts | $9,844,000 | 2,783 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $115,894,000 | 4,146 |
Deposits held in domestic offices | $115,894,000 | 4,143 |
Individuals, partnerships, and corporations | $110,928,000 | 3,996 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,602,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $1,364,000 | 1,629 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,284,000 | 3,460 |
Demand deposits | $19,855,000 | 2,743 |
Nontransaction accounts | $85,610,000 | 4,127 |
Money market deposit accounts (MMDAs) | $14,322,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $11,368,000 | 3,392 |
Total time deposits | $59,920,000 | 3,805 |
Total time and savings deposits | $96,039,000 | 4,213 |
Noninterest-bearing deposits | $19,855,000 | 3,208 |
Interest-bearing deposits | $96,039,000 | 4,239 |
Retail deposits | $113,550,000 | 3,890 |
Estimated insured deposits | $111,148,000 | 3,842 |
IRAs and Keogh plan accounts | $9,976,000 | 2,784 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $113,710,000 | 4,221 |
Deposits held in domestic offices | $113,710,000 | 4,219 |
Individuals, partnerships, and corporations | $109,769,000 | 4,041 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,180,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,970 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,134,000 | 3,669 |
Demand deposits | $18,109,000 | 2,959 |
Nontransaction accounts | $85,576,000 | 4,152 |
Money market deposit accounts (MMDAs) | $16,002,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $11,495,000 | 3,373 |
Total time deposits | $58,080,000 | 3,938 |
Total time and savings deposits | $95,601,000 | 4,241 |
Noninterest-bearing deposits | $18,109,000 | 3,389 |
Interest-bearing deposits | $95,601,000 | 4,263 |
Retail deposits | $112,083,000 | 3,939 |
Estimated insured deposits | $108,928,000 | 3,913 |
IRAs and Keogh plan accounts | $9,896,000 | 2,803 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $111,633,000 | 4,331 |
Deposits held in domestic offices | $111,633,000 | 4,329 |
Individuals, partnerships, and corporations | $106,759,000 | 4,169 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,720,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $1,154,000 | 1,752 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,096,000 | 3,954 |
Demand deposits | $16,393,000 | 3,247 |
Nontransaction accounts | $85,537,000 | 4,206 |
Money market deposit accounts (MMDAs) | $17,387,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $11,069,000 | 3,466 |
Total time deposits | $57,081,000 | 4,055 |
Total time and savings deposits | $95,240,000 | 4,313 |
Noninterest-bearing deposits | $16,393,000 | 3,642 |
Interest-bearing deposits | $95,240,000 | 4,336 |
Retail deposits | $110,032,000 | 4,014 |
Estimated insured deposits | $100,442,000 | 4,193 |
IRAs and Keogh plan accounts | $9,440,000 | 2,917 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $111,768,000 | 4,317 |
Deposits held in domestic offices | $111,768,000 | 4,316 |
Individuals, partnerships, and corporations | $105,117,000 | 4,196 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,937,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $3,714,000 | 1,151 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,073,000 | 4,015 |
Demand deposits | $16,720,000 | 3,286 |
Nontransaction accounts | $85,695,000 | 4,185 |
Money market deposit accounts (MMDAs) | $18,674,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $10,464,000 | 3,499 |
Total time deposits | $56,557,000 | 4,107 |
Total time and savings deposits | $95,048,000 | 4,297 |
Noninterest-bearing deposits | $16,720,000 | 3,674 |
Interest-bearing deposits | $95,048,000 | 4,321 |
Retail deposits | $94,780,000 | 4,040 |
Estimated insured deposits | $100,872,000 | 4,163 |
IRAs and Keogh plan accounts | $9,353,000 | 2,907 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $107,020,000 | 4,408 |
Deposits held in domestic offices | $107,020,000 | 4,406 |
Individuals, partnerships, and corporations | $102,063,000 | 4,261 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,556,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $1,401,000 | 1,655 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,778,000 | 3,832 |
Demand deposits | $15,958,000 | 3,230 |
Nontransaction accounts | $81,242,000 | 4,345 |
Money market deposit accounts (MMDAs) | $15,488,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $10,309,000 | 3,528 |
Total time deposits | $55,444,000 | 4,222 |
Total time and savings deposits | $91,062,000 | 4,404 |
Noninterest-bearing deposits | $15,958,000 | 3,636 |
Interest-bearing deposits | $91,062,000 | 4,431 |
Retail deposits | $90,139,000 | 4,155 |
Estimated insured deposits | $103,524,000 | 4,091 |
IRAs and Keogh plan accounts | $9,137,000 | 2,944 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $103,911,000 | 4,501 |
Deposits held in domestic offices | $103,911,000 | 4,498 |
Individuals, partnerships, and corporations | $99,853,000 | 4,338 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,575,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,315 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,947,000 | 3,843 |
Demand deposits | $16,256,000 | 3,255 |
Nontransaction accounts | $77,964,000 | 4,457 |
Money market deposit accounts (MMDAs) | $14,747,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $10,191,000 | 3,539 |
Total time deposits | $53,026,000 | 4,388 |
Total time and savings deposits | $87,655,000 | 4,533 |
Noninterest-bearing deposits | $16,256,000 | 3,642 |
Interest-bearing deposits | $87,655,000 | 4,546 |
Retail deposits | $88,355,000 | 4,244 |
Estimated insured deposits | $93,191,000 | 3,984 |
IRAs and Keogh plan accounts | $8,634,000 | 3,051 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $100,867,000 | 4,597 |
Deposits held in domestic offices | $100,867,000 | 4,594 |
Individuals, partnerships, and corporations | $97,058,000 | 4,421 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,809,000 | 4,563 |
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 | $25,488,000 | 3,896 |
Demand deposits | $15,932,000 | 3,282 |
Nontransaction accounts | $75,379,000 | 4,565 |
Money market deposit accounts (MMDAs) | $15,498,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $9,960,000 | 3,571 |
Total time deposits | $49,921,000 | 4,578 |
Total time and savings deposits | $84,935,000 | 4,626 |
Noninterest-bearing deposits | $15,932,000 | 3,676 |
Interest-bearing deposits | $84,935,000 | 4,634 |
Retail deposits | $87,126,000 | 4,288 |
Estimated insured deposits | $91,149,000 | 4,062 |
IRAs and Keogh plan accounts | $8,098,000 | 3,134 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $101,300,000 | 4,512 |
Deposits held in domestic offices | $101,300,000 | 4,509 |
Individuals, partnerships, and corporations | $97,808,000 | 4,307 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,492,000 | 4,708 |
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 | $25,254,000 | 3,944 |
Demand deposits | $16,292,000 | 3,288 |
Nontransaction accounts | $76,046,000 | 4,446 |
Money market deposit accounts (MMDAs) | $17,119,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $10,179,000 | 3,407 |
Total time deposits | $48,748,000 | 4,587 |
Total time and savings deposits | $85,008,000 | 4,520 |
Noninterest-bearing deposits | $16,292,000 | 3,684 |
Interest-bearing deposits | $85,008,000 | 4,539 |
Retail deposits | $87,977,000 | 4,201 |
Estimated insured deposits | $88,513,000 | 4,083 |
IRAs and Keogh plan accounts | $7,711,000 | 3,165 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $99,587,000 | 4,534 |
Deposits held in domestic offices | $99,587,000 | 4,530 |
Individuals, partnerships, and corporations | $95,289,000 | 4,358 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,298,000 | 4,262 |
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 | $26,537,000 | 3,639 |
Demand deposits | $17,006,000 | 3,089 |
Nontransaction accounts | $73,050,000 | 4,540 |
Money market deposit accounts (MMDAs) | $14,663,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $9,512,000 | 3,585 |
Total time deposits | $48,876,000 | 4,518 |
Total time and savings deposits | $82,581,000 | 4,577 |
Noninterest-bearing deposits | $17,006,000 | 3,517 |
Interest-bearing deposits | $82,581,000 | 4,590 |
Retail deposits | $85,022,000 | 4,295 |
Estimated insured deposits | $86,714,000 | 4,131 |
IRAs and Keogh plan accounts | $7,529,000 | 3,177 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $98,801,000 | 4,564 |
Deposits held in domestic offices | $98,801,000 | 4,560 |
Individuals, partnerships, and corporations | $94,566,000 | 4,398 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,235,000 | 4,308 |
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 | $26,193,000 | 3,767 |
Demand deposits | $16,709,000 | 3,209 |
Nontransaction accounts | $72,608,000 | 4,533 |
Money market deposit accounts (MMDAs) | $15,172,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $10,259,000 | 3,466 |
Total time deposits | $47,177,000 | 4,584 |
Total time and savings deposits | $82,092,000 | 4,599 |
Noninterest-bearing deposits | $16,709,000 | 3,600 |
Interest-bearing deposits | $82,092,000 | 4,615 |
Retail deposits | $84,880,000 | 4,305 |
Estimated insured deposits | $85,370,000 | 4,144 |
IRAs and Keogh plan accounts | $7,093,000 | 3,300 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $98,930,000 | 4,560 |
Deposits held in domestic offices | $98,930,000 | 4,556 |
Individuals, partnerships, and corporations | $94,509,000 | 4,406 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,421,000 | 4,224 |
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 | $25,335,000 | 3,851 |
Demand deposits | $15,426,000 | 3,437 |
Nontransaction accounts | $73,595,000 | 4,532 |
Money market deposit accounts (MMDAs) | $16,635,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $10,329,000 | 3,395 |
Total time deposits | $46,631,000 | 4,649 |
Total time and savings deposits | $83,504,000 | 4,569 |
Noninterest-bearing deposits | $15,426,000 | 3,798 |
Interest-bearing deposits | $83,504,000 | 4,587 |
Retail deposits | $84,972,000 | 4,289 |
Estimated insured deposits | $83,771,000 | 4,204 |
IRAs and Keogh plan accounts | $6,928,000 | 3,337 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $98,037,000 | 4,527 |
Deposits held in domestic offices | $98,037,000 | 4,525 |
Individuals, partnerships, and corporations | $93,686,000 | 4,400 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,351,000 | 4,202 |
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 | $25,149,000 | 3,912 |
Demand deposits | $15,293,000 | 3,525 |
Nontransaction accounts | $72,888,000 | 4,499 |
Money market deposit accounts (MMDAs) | $16,843,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $9,474,000 | 3,501 |
Total time deposits | $46,571,000 | 4,627 |
Total time and savings deposits | $82,744,000 | 4,535 |
Noninterest-bearing deposits | $15,293,000 | 3,862 |
Interest-bearing deposits | $82,744,000 | 4,547 |
Retail deposits | $83,642,000 | 4,299 |
Estimated insured deposits | $82,215,000 | 4,180 |
IRAs and Keogh plan accounts | $6,673,000 | 3,407 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $97,236,000 | 4,518 |
Deposits held in domestic offices | $97,236,000 | 4,515 |
Individuals, partnerships, and corporations | $92,278,000 | 4,421 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,958,000 | 3,877 |
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 | $26,907,000 | 3,545 |
Demand deposits | $17,170,000 | 3,085 |
Nontransaction accounts | $70,329,000 | 4,592 |
Money market deposit accounts (MMDAs) | $16,230,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $8,867,000 | 3,691 |
Total time deposits | $45,232,000 | 4,700 |
Total time and savings deposits | $80,066,000 | 4,595 |
Noninterest-bearing deposits | $17,170,000 | 3,485 |
Interest-bearing deposits | $80,066,000 | 4,612 |
Retail deposits | $83,775,000 | 4,241 |
Estimated insured deposits | $81,208,000 | 4,201 |
IRAs and Keogh plan accounts | $6,558,000 | 3,463 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $95,170,000 | 4,578 |
Deposits held in domestic offices | $95,170,000 | 4,576 |
Individuals, partnerships, and corporations | $90,790,000 | 4,467 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,380,000 | 4,130 |
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 | $25,501,000 | 3,908 |
Demand deposits | $16,817,000 | 3,279 |
Nontransaction accounts | $69,669,000 | 4,588 |
Money market deposit accounts (MMDAs) | $16,078,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $8,467,000 | 3,873 |
Total time deposits | $45,124,000 | 4,666 |
Total time and savings deposits | $78,353,000 | 4,665 |
Noninterest-bearing deposits | $16,817,000 | 3,615 |
Interest-bearing deposits | $78,353,000 | 4,674 |
Retail deposits | $80,970,000 | 4,363 |
Estimated insured deposits | $81,271,000 | 4,219 |
IRAs and Keogh plan accounts | $6,175,000 | 3,600 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $95,430,000 | 4,600 |
Deposits held in domestic offices | $95,430,000 | 4,598 |
Individuals, partnerships, and corporations | $91,001,000 | 4,470 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,429,000 | 4,179 |
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 | $25,352,000 | 4,003 |
Demand deposits | $16,550,000 | 3,340 |
Nontransaction accounts | $70,078,000 | 4,586 |
Money market deposit accounts (MMDAs) | $17,098,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $9,178,000 | 3,735 |
Total time deposits | $43,802,000 | 4,728 |
Total time and savings deposits | $78,880,000 | 4,645 |
Noninterest-bearing deposits | $16,550,000 | 3,655 |
Interest-bearing deposits | $78,880,000 | 4,661 |
Retail deposits | $82,017,000 | 4,364 |
Estimated insured deposits | $80,337,000 | 4,236 |
IRAs and Keogh plan accounts | $6,087,000 | 3,571 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $92,509,000 | 4,653 |
Deposits held in domestic offices | $92,509,000 | 4,651 |
Individuals, partnerships, and corporations | $88,366,000 | 4,508 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,143,000 | 4,309 |
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 | $25,624,000 | 4,035 |
Demand deposits | $16,733,000 | 3,390 |
Nontransaction accounts | $66,885,000 | 4,655 |
Money market deposit accounts (MMDAs) | $15,725,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $8,984,000 | 3,754 |
Total time deposits | $42,176,000 | 4,778 |
Total time and savings deposits | $75,776,000 | 4,720 |
Noninterest-bearing deposits | $16,733,000 | 3,701 |
Interest-bearing deposits | $75,776,000 | 4,743 |
Retail deposits | $79,683,000 | 4,333 |
Estimated insured deposits | $78,784,000 | 4,259 |
IRAs and Keogh plan accounts | $5,587,000 | 3,739 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $89,389,000 | 4,714 |
Deposits held in domestic offices | $89,389,000 | 4,711 |
Individuals, partnerships, and corporations | $84,590,000 | 4,596 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,799,000 | 3,930 |
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 | $24,437,000 | 4,122 |
Demand deposits | $15,314,000 | 3,644 |
Nontransaction accounts | $64,952,000 | 4,684 |
Money market deposit accounts (MMDAs) | $17,009,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $9,428,000 | 3,708 |
Total time deposits | $38,515,000 | 5,009 |
Total time and savings deposits | $74,075,000 | 4,745 |
Noninterest-bearing deposits | $15,314,000 | 3,925 |
Interest-bearing deposits | $74,075,000 | 4,759 |
Retail deposits | $79,026,000 | 4,287 |
Estimated insured deposits | $78,606,000 | 4,238 |
IRAs and Keogh plan accounts | $5,537,000 | 3,729 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $88,762,000 | 4,709 |
Deposits held in domestic offices | $88,762,000 | 4,705 |
Individuals, partnerships, and corporations | $84,660,000 | 4,577 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,102,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,627,000 | 4,269 |
Demand deposits | $15,374,000 | 3,734 |
Nontransaction accounts | $64,135,000 | 4,675 |
Money market deposit accounts (MMDAs) | $19,084,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $9,128,000 | 3,863 |
Total time deposits | $35,923,000 | 5,133 |
Total time and savings deposits | $73,388,000 | 4,750 |
Noninterest-bearing deposits | $15,950,000 | 3,864 |
Interest-bearing deposits | $72,812,000 | 4,792 |
Retail deposits | $79,822,000 | 4,302 |
Estimated insured deposits | $77,354,000 | 4,262 |
IRAs and Keogh plan accounts | $4,366,000 | 4,312 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $89,813,000 | 4,677 |
Deposits held in domestic offices | $89,813,000 | 4,673 |
Individuals, partnerships, and corporations | $84,885,000 | 4,556 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,928,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,146,000 | 3,999 |
Demand deposits | $17,179,000 | 3,412 |
Nontransaction accounts | $62,667,000 | 4,722 |
Money market deposit accounts (MMDAs) | $18,361,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $9,860,000 | 3,760 |
Total time deposits | $34,445,000 | 5,196 |
Total time and savings deposits | $72,634,000 | 4,782 |
Noninterest-bearing deposits | $18,130,000 | 3,490 |
Interest-bearing deposits | $71,683,000 | 4,830 |
Retail deposits | $81,261,000 | 4,275 |
Estimated insured deposits | $77,329,000 | 4,226 |
IRAs and Keogh plan accounts | $5,028,000 | 3,899 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $87,299,000 | 4,746 |
Deposits held in domestic offices | $87,299,000 | 4,743 |
Individuals, partnerships, and corporations | $83,502,000 | 4,591 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,797,000 | 4,450 |
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 | $24,109,000 | 4,464 |
Demand deposits | $14,491,000 | 4,007 |
Nontransaction accounts | $63,190,000 | 4,654 |
Money market deposit accounts (MMDAs) | $19,619,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $9,233,000 | 3,897 |
Total time deposits | $34,338,000 | 5,118 |
Total time and savings deposits | $72,808,000 | 4,732 |
Noninterest-bearing deposits | $14,753,000 | 4,134 |
Interest-bearing deposits | $72,546,000 | 4,754 |
Retail deposits | $77,442,000 | 4,411 |
Estimated insured deposits | $69,453,000 | 4,550 |
IRAs and Keogh plan accounts | $4,775,000 | 4,005 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $85,406,000 | 4,767 |
Deposits held in domestic offices | $85,406,000 | 4,763 |
Individuals, partnerships, and corporations | $80,807,000 | 4,637 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,599,000 | 4,008 |
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 | $24,614,000 | 4,321 |
Demand deposits | $14,458,000 | 3,946 |
Nontransaction accounts | $60,792,000 | 4,742 |
Money market deposit accounts (MMDAs) | $20,309,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $10,217,000 | 3,701 |
Total time deposits | $30,266,000 | 5,452 |
Total time and savings deposits | $70,948,000 | 4,761 |
Noninterest-bearing deposits | $14,458,000 | 4,113 |
Interest-bearing deposits | $70,948,000 | 4,774 |
Retail deposits | $78,396,000 | 4,324 |
Estimated insured deposits | $72,146,000 | 4,401 |
IRAs and Keogh plan accounts | $4,832,000 | 3,990 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $82,075,000 | 4,852 |
Deposits held in domestic offices | $82,075,000 | 4,849 |
Individuals, partnerships, and corporations | $78,228,000 | 4,682 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,847,000 | 4,409 |
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 | $23,335,000 | 4,494 |
Demand deposits | $14,207,000 | 3,910 |
Nontransaction accounts | $58,740,000 | 4,799 |
Money market deposit accounts (MMDAs) | $21,256,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $8,593,000 | 4,173 |
Total time deposits | $28,891,000 | 5,519 |
Total time and savings deposits | $67,868,000 | 4,867 |
Noninterest-bearing deposits | $14,207,000 | 4,049 |
Interest-bearing deposits | $67,868,000 | 4,893 |
Retail deposits | $75,298,000 | 4,437 |
Estimated insured deposits | $68,191,000 | 4,559 |
IRAs and Keogh plan accounts | $4,593,000 | 4,099 |
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 | $80,581,000 | 4,937 |
Deposits held in domestic offices | $80,581,000 | 4,933 |
Individuals, partnerships, and corporations | $76,803,000 | 4,743 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,778,000 | 4,513 |
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 | $22,938,000 | 4,572 |
Demand deposits | $14,129,000 | 3,884 |
Nontransaction accounts | $57,643,000 | 4,872 |
Money market deposit accounts (MMDAs) | $21,915,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $7,963,000 | 4,450 |
Total time deposits | $27,765,000 | 5,605 |
Total time and savings deposits | $66,452,000 | 4,964 |
Noninterest-bearing deposits | $14,129,000 | 4,025 |
Interest-bearing deposits | $66,452,000 | 4,994 |
Retail deposits | $74,219,000 | 4,522 |
Estimated insured deposits | $71,219,000 | 4,443 |
IRAs and Keogh plan accounts | $4,272,000 | 4,291 |
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 | $78,781,000 | 5,006 |
Deposits held in domestic offices | $78,781,000 | 5,002 |
Individuals, partnerships, and corporations | $75,151,000 | 4,813 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,630,000 | 4,597 |
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 | $22,472,000 | 4,697 |
Demand deposits | $13,718,000 | 4,011 |
Nontransaction accounts | $56,309,000 | 4,911 |
Money market deposit accounts (MMDAs) | $21,209,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $7,409,000 | 4,588 |
Total time deposits | $27,691,000 | 5,588 |
Total time and savings deposits | $65,063,000 | 5,004 |
Noninterest-bearing deposits | $13,718,000 | 4,139 |
Interest-bearing deposits | $65,063,000 | 5,043 |
Retail deposits | $71,771,000 | 4,638 |
Estimated insured deposits | $69,084,000 | 4,533 |
IRAs and Keogh plan accounts | $4,267,000 | 4,309 |
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 | $76,127,000 | 5,067 |
Deposits held in domestic offices | $76,127,000 | 5,064 |
Individuals, partnerships, and corporations | $71,791,000 | 4,916 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,336,000 | 4,176 |
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 | $21,597,000 | 4,688 |
Demand deposits | $12,825,000 | 4,098 |
Nontransaction accounts | $54,530,000 | 5,007 |
Money market deposit accounts (MMDAs) | $22,156,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $7,332,000 | 4,618 |
Total time deposits | $25,042,000 | 5,900 |
Total time and savings deposits | $63,302,000 | 5,056 |
Noninterest-bearing deposits | $12,825,000 | 4,208 |
Interest-bearing deposits | $63,302,000 | 5,096 |
Retail deposits | $70,859,000 | 4,655 |
Estimated insured deposits | $63,169,000 | 4,822 |
IRAs and Keogh plan accounts | $4,191,000 | 4,377 |
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 | $75,488,000 | 5,108 |
Deposits held in domestic offices | $75,488,000 | 5,106 |
Individuals, partnerships, and corporations | $71,890,000 | 4,907 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,598,000 | 4,587 |
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 | $20,005,000 | 4,951 |
Demand deposits | $11,943,000 | 4,285 |
Nontransaction accounts | $55,483,000 | 4,936 |
Money market deposit accounts (MMDAs) | $23,917,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $7,259,000 | 4,678 |
Total time deposits | $24,307,000 | 6,002 |
Total time and savings deposits | $63,545,000 | 5,070 |
Noninterest-bearing deposits | $11,943,000 | 4,389 |
Interest-bearing deposits | $63,545,000 | 5,101 |
Retail deposits | $70,584,000 | 4,683 |
Estimated insured deposits | $62,840,000 | 4,867 |
IRAs and Keogh plan accounts | $4,159,000 | 4,425 |
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 | $74,242,000 | 5,175 |
Deposits held in domestic offices | $74,242,000 | 5,173 |
Individuals, partnerships, and corporations | $70,334,000 | 4,978 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,908,000 | 4,446 |
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 | $19,365,000 | 5,019 |
Demand deposits | $10,982,000 | 4,484 |
Nontransaction accounts | $54,877,000 | 5,009 |
Money market deposit accounts (MMDAs) | $24,362,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $6,905,000 | 4,790 |
Total time deposits | $23,610,000 | 6,154 |
Total time and savings deposits | $63,260,000 | 5,107 |
Noninterest-bearing deposits | $10,982,000 | 4,573 |
Interest-bearing deposits | $63,260,000 | 5,142 |
Retail deposits | $69,717,000 | 4,713 |
Estimated insured deposits | $67,647,000 | 4,624 |
IRAs and Keogh plan accounts | $3,867,000 | 4,655 |
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 | $73,991,000 | 5,155 |
Deposits held in domestic offices | $73,991,000 | 5,151 |
Individuals, partnerships, and corporations | $70,410,000 | 4,957 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,581,000 | 4,621 |
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 | $18,440,000 | 4,811 |
Demand deposits | $10,086,000 | 4,530 |
Nontransaction accounts | $55,551,000 | 4,333 |
Money market deposit accounts (MMDAs) | $25,471,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $6,685,000 | 4,216 |
Total time deposits | $23,395,000 | 5,482 |
Total time and savings deposits | $63,905,000 | 5,073 |
Noninterest-bearing deposits | $10,086,000 | 4,879 |
Interest-bearing deposits | $63,905,000 | 5,085 |
Retail deposits | $69,641,000 | 4,729 |
Estimated insured deposits | $67,539,000 | 4,638 |
IRAs and Keogh plan accounts | $3,771,000 | 4,751 |
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 | $75,163,000 | 5,107 |
Deposits held in domestic offices | $75,163,000 | 5,104 |
Individuals, partnerships, and corporations | $70,898,000 | 4,948 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,265,000 | 4,128 |
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 | $20,489,000 | 4,384 |
Demand deposits | $11,667,000 | 3,999 |
Nontransaction accounts | $54,674,000 | 4,413 |
Money market deposit accounts (MMDAs) | $24,110,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $6,760,000 | 4,184 |
Total time deposits | $23,804,000 | 5,481 |
Total time and savings deposits | $63,496,000 | 5,107 |
Noninterest-bearing deposits | $11,667,000 | 4,337 |
Interest-bearing deposits | $63,496,000 | 5,119 |
Retail deposits | $70,837,000 | 4,643 |
Estimated insured deposits | $66,934,000 | 4,671 |
IRAs and Keogh plan accounts | $3,715,000 | 4,846 |
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 | $73,760,000 | 5,181 |
Deposits held in domestic offices | $73,760,000 | 5,178 |
Individuals, partnerships, and corporations | $68,265,000 | 5,062 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,495,000 | 3,557 |
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 | $17,926,000 | 4,764 |
Demand deposits | $10,018,000 | 4,403 |
Nontransaction accounts | $55,834,000 | 4,342 |
Money market deposit accounts (MMDAs) | $24,436,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 4,216 |
Total time deposits | $24,837,000 | 5,388 |
Total time and savings deposits | $63,742,000 | 5,077 |
Noninterest-bearing deposits | $10,018,000 | 4,756 |
Interest-bearing deposits | $63,742,000 | 5,088 |
Retail deposits | $69,213,000 | 4,715 |
Estimated insured deposits | $65,086,000 | 4,800 |
IRAs and Keogh plan accounts | $3,822,000 | 4,785 |
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 | $78,085,000 | 4,922 |
Deposits held in domestic offices | $78,085,000 | 4,919 |
Individuals, partnerships, and corporations | $67,183,000 | 5,066 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,902,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,156,000 | 4,658 |
Demand deposits | $10,042,000 | 4,281 |
Nontransaction accounts | $59,929,000 | 4,070 |
Money market deposit accounts (MMDAs) | $29,210,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $6,176,000 | 4,314 |
Total time deposits | $24,543,000 | 5,436 |
Total time and savings deposits | $68,043,000 | 4,846 |
Noninterest-bearing deposits | $10,042,000 | 4,616 |
Interest-bearing deposits | $68,043,000 | 4,856 |
Retail deposits | $73,558,000 | 4,495 |
Estimated insured deposits | $64,337,000 | 4,832 |
IRAs and Keogh plan accounts | $3,643,000 | 4,861 |
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 | $77,809,000 | 4,875 |
Deposits held in domestic offices | $77,809,000 | 4,870 |
Individuals, partnerships, and corporations | $66,963,000 | 5,050 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,846,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,634,000 | 4,754 |
Demand deposits | $11,584,000 | 3,876 |
Nontransaction accounts | $60,175,000 | 3,994 |
Money market deposit accounts (MMDAs) | $30,028,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $5,764,000 | 4,342 |
Total time deposits | $24,383,000 | 5,458 |
Total time and savings deposits | $66,225,000 | 4,863 |
Noninterest-bearing deposits | $11,584,000 | 4,191 |
Interest-bearing deposits | $66,225,000 | 4,886 |
Retail deposits | $73,831,000 | 4,432 |
Estimated insured deposits | $59,580,000 | 5,042 |
IRAs and Keogh plan accounts | $3,337,000 | 5,051 |
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 | $71,517,000 | 5,061 |
Deposits held in domestic offices | $71,517,000 | 5,056 |
Individuals, partnerships, and corporations | $65,970,000 | 5,015 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,547,000 | 3,412 |
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 | $12,652,000 | 5,583 |
Demand deposits | $7,680,000 | 5,003 |
Nontransaction accounts | $58,865,000 | 3,973 |
Money market deposit accounts (MMDAs) | $26,551,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $5,016,000 | 4,458 |
Total time deposits | $27,298,000 | 5,158 |
Total time and savings deposits | $63,837,000 | 4,879 |
Noninterest-bearing deposits | $7,680,000 | 5,339 |
Interest-bearing deposits | $63,837,000 | 4,900 |
Retail deposits | $62,329,000 | 4,889 |
Estimated insured deposits | $57,893,000 | 5,098 |
IRAs and Keogh plan accounts | $2,699,000 | 5,615 |
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 | $68,258,000 | 5,078 |
Deposits held in domestic offices | $68,258,000 | 5,074 |
Individuals, partnerships, and corporations | $57,411,000 | 5,315 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,847,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,997,000 | 5,884 |
Demand deposits | $6,459,000 | 5,389 |
Nontransaction accounts | $57,261,000 | 3,956 |
Money market deposit accounts (MMDAs) | $31,016,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $4,406,000 | 4,607 |
Total time deposits | $21,839,000 | 5,837 |
Total time and savings deposits | $61,799,000 | 4,875 |
Noninterest-bearing deposits | $6,459,000 | 5,711 |
Interest-bearing deposits | $61,799,000 | 4,920 |
Retail deposits | $65,101,000 | 4,625 |
Estimated insured deposits | $56,479,000 | 5,103 |
IRAs and Keogh plan accounts | $2,344,000 | 6,000 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $47,882,000 | 6,403 |
Deposits held in domestic offices | $47,882,000 | 6,400 |
Individuals, partnerships, and corporations | $46,674,000 | 6,095 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,208,000 | 6,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,058,000 | 6,285 |
Demand deposits | $5,665,000 | 5,796 |
Nontransaction accounts | $37,824,000 | 5,253 |
Money market deposit accounts (MMDAs) | $17,351,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $5,333,000 | 4,418 |
Total time deposits | $15,140,000 | 6,899 |
Total time and savings deposits | $42,217,000 | 6,268 |
Noninterest-bearing deposits | $5,665,000 | 6,136 |
Interest-bearing deposits | $42,217,000 | 6,314 |
Retail deposits | $46,392,000 | 5,928 |
Estimated insured deposits | $45,937,000 | 5,948 |
IRAs and Keogh plan accounts | $1,976,000 | 6,683 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $46,727,000 | 6,600 |
Deposits held in domestic offices | $46,727,000 | 6,598 |
Individuals, partnerships, and corporations | $45,503,000 | 6,304 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,224,000 | 6,645 |
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 | $11,039,000 | 6,113 |
Demand deposits | $6,483,000 | 5,509 |
Nontransaction accounts | $35,688,000 | 5,441 |
Money market deposit accounts (MMDAs) | $15,765,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 4,441 |
Total time deposits | $14,450,000 | 7,138 |
Total time and savings deposits | $40,244,000 | 6,508 |
Noninterest-bearing deposits | $6,483,000 | 5,826 |
Interest-bearing deposits | $40,244,000 | 6,551 |
Retail deposits | $45,783,000 | 6,077 |
Estimated insured deposits | $43,647,000 | 6,260 |
IRAs and Keogh plan accounts | $1,931,000 | 6,902 |
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 |