Home > First Choice Bank > Total Deposits
First Choice Bank, Total Deposits
2011-06-30 | Rank | |
Total deposits | $137,215,000 | 3,607 |
Deposits held in domestic offices | $137,215,000 | 3,605 |
Individuals, partnerships, and corporations | $137,215,000 | 3,343 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,122,000 | 5,252 |
Demand deposits | $12,795,000 | 4,222 |
Nontransaction accounts | $120,093,000 | 3,113 |
Money market deposit accounts (MMDAs) | $33,815,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $880,000 | 6,919 |
Total time deposits | $85,398,000 | 2,638 |
Total time and savings deposits | $124,420,000 | 3,395 |
Noninterest-bearing deposits | $12,795,000 | 4,462 |
Interest-bearing deposits | $124,420,000 | 3,394 |
Retail deposits | $118,805,000 | 3,729 |
Estimated insured deposits | $126,211,000 | 3,507 |
IRAs and Keogh plan accounts | $6,347,000 | 3,699 |
Brokered deposits | $4,406,000 | 2,036 |
Fully insured brokered deposits | $4,406,000 | 1,875 |
Deposits obtained via list services, yet not brokered | $8,034,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $143,973,000 | 3,528 |
Deposits held in domestic offices | $143,973,000 | 3,525 |
Individuals, partnerships, and corporations | $143,973,000 | 3,241 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,709,000 | 5,656 |
Demand deposits | $10,282,000 | 4,842 |
Nontransaction accounts | $129,264,000 | 2,991 |
Money market deposit accounts (MMDAs) | $40,143,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $924,000 | 6,940 |
Total time deposits | $88,195,000 | 2,633 |
Total time and savings deposits | $133,691,000 | 3,259 |
Noninterest-bearing deposits | $10,282,000 | 5,006 |
Interest-bearing deposits | $133,691,000 | 3,265 |
Retail deposits | $124,985,000 | 3,627 |
Estimated insured deposits | $127,047,000 | 3,530 |
IRAs and Keogh plan accounts | $6,389,000 | 3,707 |
Brokered deposits | $4,406,000 | 2,106 |
Fully insured brokered deposits | $4,406,000 | 1,945 |
Deposits obtained via list services, yet not brokered | $8,019,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $187,616,000 | 2,841 |
Deposits held in domestic offices | $187,616,000 | 2,839 |
Individuals, partnerships, and corporations | $184,682,000 | 2,621 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $2,933,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,269,000 | 4,816 |
Demand deposits | $11,170,000 | 4,550 |
Nontransaction accounts | $167,347,000 | 2,458 |
Money market deposit accounts (MMDAs) | $46,625,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $1,184,000 | 6,827 |
Total time deposits | $119,537,000 | 2,011 |
Total time and savings deposits | $176,446,000 | 2,616 |
Noninterest-bearing deposits | $11,175,000 | 4,753 |
Interest-bearing deposits | $176,441,000 | 2,585 |
Retail deposits | $165,966,000 | 2,853 |
Estimated insured deposits | $166,605,000 | 2,783 |
IRAs and Keogh plan accounts | $9,133,000 | 2,937 |
Brokered deposits | $5,958,000 | 1,954 |
Fully insured brokered deposits | $5,958,000 | 1,810 |
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 | $179,177,000 | 2,975 |
Deposits held in domestic offices | $179,177,000 | 2,972 |
Individuals, partnerships, and corporations | $174,979,000 | 2,771 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $4,186,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,455,000 | 4,164 |
Demand deposits | $14,194,000 | 3,749 |
Nontransaction accounts | $154,722,000 | 2,681 |
Money market deposit accounts (MMDAs) | $44,593,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $934,000 | 7,015 |
Total time deposits | $109,195,000 | 2,247 |
Total time and savings deposits | $164,983,000 | 2,810 |
Noninterest-bearing deposits | $14,201,000 | 4,068 |
Interest-bearing deposits | $164,976,000 | 2,794 |
Retail deposits | $155,316,000 | 3,013 |
Estimated insured deposits | $159,418,000 | 2,860 |
IRAs and Keogh plan accounts | $7,492,000 | 3,430 |
Brokered deposits | $14,964,000 | 1,347 |
Fully insured brokered deposits | $10,817,000 | 1,456 |
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 | $167,239,000 | 3,150 |
Deposits held in domestic offices | $167,239,000 | 3,147 |
Individuals, partnerships, and corporations | $164,146,000 | 2,946 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,093,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,478,000 | 4,653 |
Demand deposits | $12,058,000 | 4,195 |
Nontransaction accounts | $146,761,000 | 2,828 |
Money market deposit accounts (MMDAs) | $49,753,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $747,000 | 7,143 |
Total time deposits | $96,261,000 | 2,603 |
Total time and savings deposits | $155,181,000 | 2,981 |
Noninterest-bearing deposits | $12,058,000 | 4,464 |
Interest-bearing deposits | $155,182,000 | 2,970 |
Retail deposits | $149,545,000 | 3,126 |
Estimated insured deposits | $148,697,000 | 3,042 |
IRAs and Keogh plan accounts | $7,038,000 | 3,566 |
Brokered deposits | $16,967,000 | 1,305 |
Fully insured brokered deposits | $6,039,000 | 1,968 |
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 | $166,261,000 | 3,221 |
Deposits held in domestic offices | $166,261,000 | 3,219 |
Individuals, partnerships, and corporations | $165,661,000 | 2,955 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $591,000 | 6,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,428,000 | 4,858 |
Demand deposits | $13,166,000 | 3,928 |
Nontransaction accounts | $146,833,000 | 2,862 |
Money market deposit accounts (MMDAs) | $61,985,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $564,000 | 7,312 |
Total time deposits | $84,285,000 | 3,014 |
Total time and savings deposits | $153,095,000 | 3,074 |
Noninterest-bearing deposits | $13,175,000 | 4,237 |
Interest-bearing deposits | $153,086,000 | 3,054 |
Retail deposits | $149,498,000 | 3,155 |
Estimated insured deposits | $142,360,000 | 3,195 |
IRAs and Keogh plan accounts | $6,787,000 | 3,668 |
Brokered deposits | $4,605,000 | 2,418 |
Fully insured brokered deposits | $4,605,000 | 2,246 |
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 | $169,750,000 | 3,166 |
Deposits held in domestic offices | $169,750,000 | 3,165 |
Individuals, partnerships, and corporations | $168,296,000 | 2,922 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $1,446,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,013,000 | 4,860 |
Demand deposits | $12,842,000 | 4,108 |
Nontransaction accounts | $149,737,000 | 2,800 |
Money market deposit accounts (MMDAs) | $65,008,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $450,000 | 7,419 |
Total time deposits | $84,278,000 | 3,046 |
Total time and savings deposits | $156,908,000 | 2,982 |
Noninterest-bearing deposits | $12,850,000 | 4,379 |
Interest-bearing deposits | $156,900,000 | 2,969 |
Retail deposits | $129,227,000 | 3,215 |
Estimated insured deposits | $153,587,000 | 3,008 |
IRAs and Keogh plan accounts | $6,494,000 | 3,747 |
Brokered deposits | $199,000 | 3,521 |
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 | $185,385,000 | 2,926 |
Deposits held in domestic offices | $185,385,000 | 2,924 |
Individuals, partnerships, and corporations | $182,935,000 | 2,685 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $2,154,000 | 5,260 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,589 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,760,000 | 4,687 |
Demand deposits | $13,853,000 | 3,686 |
Nontransaction accounts | $165,625,000 | 2,595 |
Money market deposit accounts (MMDAs) | $63,785,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $435,000 | 7,467 |
Total time deposits | $101,405,000 | 2,610 |
Total time and savings deposits | $171,532,000 | 2,772 |
Noninterest-bearing deposits | $13,861,000 | 4,024 |
Interest-bearing deposits | $171,524,000 | 2,746 |
Retail deposits | $136,813,000 | 3,046 |
Estimated insured deposits | $163,221,000 | 2,832 |
IRAs and Keogh plan accounts | $6,371,000 | 3,782 |
Brokered deposits | $18,614,000 | 1,501 |
Fully insured brokered deposits | $12,801,000 | 1,480 |
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 | $182,683,000 | 2,956 |
Deposits held in domestic offices | $182,683,000 | 2,954 |
Individuals, partnerships, and corporations | $180,080,000 | 2,730 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $2,310,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,598 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,220,000 | 3,939 |
Demand deposits | $17,381,000 | 3,028 |
Nontransaction accounts | $157,463,000 | 2,718 |
Money market deposit accounts (MMDAs) | $54,160,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $484,000 | 7,503 |
Total time deposits | $102,819,000 | 2,604 |
Total time and savings deposits | $165,302,000 | 2,854 |
Noninterest-bearing deposits | $17,386,000 | 3,462 |
Interest-bearing deposits | $165,297,000 | 2,837 |
Retail deposits | $132,443,000 | 3,128 |
Estimated insured deposits | $128,773,000 | 3,067 |
IRAs and Keogh plan accounts | $5,644,000 | 4,073 |
Brokered deposits | $19,455,000 | 1,553 |
Fully insured brokered deposits | $15,747,000 | 1,436 |
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 | $174,216,000 | 3,095 |
Deposits held in domestic offices | $174,216,000 | 3,093 |
Individuals, partnerships, and corporations | $170,466,000 | 2,855 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,060,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $690,000 | 2,102 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,229,000 | 4,054 |
Demand deposits | $16,758,000 | 3,118 |
Nontransaction accounts | $149,987,000 | 2,828 |
Money market deposit accounts (MMDAs) | $45,903,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $544,000 | 7,487 |
Total time deposits | $103,540,000 | 2,630 |
Total time and savings deposits | $157,458,000 | 2,966 |
Noninterest-bearing deposits | $16,758,000 | 3,527 |
Interest-bearing deposits | $157,458,000 | 2,940 |
Retail deposits | $121,036,000 | 3,354 |
Estimated insured deposits | $123,636,000 | 3,167 |
IRAs and Keogh plan accounts | $4,938,000 | 4,325 |
Brokered deposits | $25,480,000 | 1,375 |
Fully insured brokered deposits | $7,367,000 | 2,141 |
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 | $160,973,000 | 3,242 |
Deposits held in domestic offices | $160,973,000 | 3,240 |
Individuals, partnerships, and corporations | $160,966,000 | 2,970 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,346,000 | 4,821 |
Demand deposits | $13,175,000 | 3,946 |
Nontransaction accounts | $141,627,000 | 2,902 |
Money market deposit accounts (MMDAs) | $43,760,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $527,000 | 7,520 |
Total time deposits | $97,339,000 | 2,704 |
Total time and savings deposits | $147,798,000 | 3,074 |
Noninterest-bearing deposits | $13,182,000 | 4,252 |
Interest-bearing deposits | $147,791,000 | 3,041 |
Retail deposits | $114,463,000 | 3,466 |
Estimated insured deposits | $117,932,000 | 3,258 |
IRAs and Keogh plan accounts | $4,453,000 | 4,473 |
Brokered deposits | $27,593,000 | 1,309 |
Fully insured brokered deposits | $11,485,000 | 1,882 |
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 | $154,089,000 | 3,289 |
Deposits held in domestic offices | $154,089,000 | 3,286 |
Individuals, partnerships, and corporations | $151,624,000 | 3,069 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $1,139,000 | 5,896 |
Commercial banks and other depository institutions in U.S. | $1,324,000 | 1,576 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,220,000 | 5,073 |
Demand deposits | $11,753,000 | 4,248 |
Nontransaction accounts | $136,869,000 | 2,946 |
Money market deposit accounts (MMDAs) | $47,452,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $612,000 | 7,525 |
Total time deposits | $88,805,000 | 2,900 |
Total time and savings deposits | $142,336,000 | 3,136 |
Noninterest-bearing deposits | $11,755,000 | 4,523 |
Interest-bearing deposits | $142,334,000 | 3,102 |
Retail deposits | $113,640,000 | 3,451 |
Estimated insured deposits | $113,137,000 | 3,331 |
IRAs and Keogh plan accounts | $4,238,000 | 4,531 |
Brokered deposits | $19,065,000 | 1,442 |
Fully insured brokered deposits | $19,065,000 | 1,341 |
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 | $149,036,000 | 3,391 |
Deposits held in domestic offices | $149,036,000 | 3,388 |
Individuals, partnerships, and corporations | $149,032,000 | 3,137 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,747,000 | 5,243 |
Demand deposits | $11,311,000 | 4,475 |
Nontransaction accounts | $132,289,000 | 3,003 |
Money market deposit accounts (MMDAs) | $50,832,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $577,000 | 7,599 |
Total time deposits | $80,880,000 | 3,093 |
Total time and savings deposits | $137,725,000 | 3,204 |
Noninterest-bearing deposits | $11,314,000 | 4,708 |
Interest-bearing deposits | $137,721,000 | 3,166 |
Retail deposits | $109,407,000 | 3,550 |
Estimated insured deposits | $107,337,000 | 3,464 |
IRAs and Keogh plan accounts | $3,930,000 | 4,714 |
Brokered deposits | $14,864,000 | 1,432 |
Fully insured brokered deposits | $14,864,000 | 1,305 |
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 | $146,892,000 | 3,451 |
Deposits held in domestic offices | $146,892,000 | 3,448 |
Individuals, partnerships, and corporations | $146,799,000 | 3,191 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $89,000 | 6,692 |
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 | $17,433,000 | 5,136 |
Demand deposits | $13,551,000 | 3,836 |
Nontransaction accounts | $129,459,000 | 3,056 |
Money market deposit accounts (MMDAs) | $51,720,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $429,000 | 7,722 |
Total time deposits | $77,309,000 | 3,235 |
Total time and savings deposits | $133,341,000 | 3,287 |
Noninterest-bearing deposits | $13,566,000 | 4,159 |
Interest-bearing deposits | $133,325,000 | 3,271 |
Retail deposits | $99,753,000 | 3,836 |
Estimated insured deposits | $92,112,000 | 3,919 |
IRAs and Keogh plan accounts | $2,331,000 | 5,859 |
Brokered deposits | $22,086,000 | 1,065 |
Fully insured brokered deposits | $22,086,000 | 971 |
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 | $161,067,000 | 3,161 |
Deposits held in domestic offices | $161,067,000 | 3,159 |
Individuals, partnerships, and corporations | $160,439,000 | 2,908 |
U.S. Government | $38,000 | 1,487 |
States and political subdivisions in the U.S. | $490,000 | 6,372 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,901,000 | 5,407 |
Demand deposits | $12,656,000 | 4,131 |
Nontransaction accounts | $145,166,000 | 2,760 |
Money market deposit accounts (MMDAs) | $63,256,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $285,000 | 7,867 |
Total time deposits | $81,624,000 | 3,037 |
Total time and savings deposits | $148,411,000 | 2,967 |
Noninterest-bearing deposits | $12,703,000 | 4,405 |
Interest-bearing deposits | $148,365,000 | 2,937 |
Retail deposits | $112,953,000 | 3,451 |
Estimated insured deposits | $93,455,000 | 3,816 |
IRAs and Keogh plan accounts | $1,713,000 | 6,415 |
Brokered deposits | $23,749,000 | 987 |
Fully insured brokered deposits | $23,749,000 | 903 |
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 | $183,502,000 | 2,763 |
Deposits held in domestic offices | $183,502,000 | 2,760 |
Individuals, partnerships, and corporations | $183,497,000 | 2,555 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,274,000 | 5,234 |
Demand deposits | $11,751,000 | 4,250 |
Nontransaction accounts | $167,228,000 | 2,462 |
Money market deposit accounts (MMDAs) | $56,536,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $340,000 | 7,871 |
Total time deposits | $110,352,000 | 2,295 |
Total time and savings deposits | $171,751,000 | 2,600 |
Noninterest-bearing deposits | $12,451,000 | 4,355 |
Interest-bearing deposits | $171,051,000 | 2,564 |
Retail deposits | $114,597,000 | 3,389 |
Estimated insured deposits | $110,666,000 | 3,300 |
IRAs and Keogh plan accounts | $1,591,000 | 6,552 |
Brokered deposits | $42,772,000 | 637 |
Fully insured brokered deposits | $42,772,000 | 580 |
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 | $182,944,000 | 2,799 |
Deposits held in domestic offices | $182,944,000 | 2,797 |
Individuals, partnerships, and corporations | $182,927,000 | 2,588 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,928,000 | 5,073 |
Demand deposits | $12,894,000 | 4,086 |
Nontransaction accounts | $165,016,000 | 2,507 |
Money market deposit accounts (MMDAs) | $31,155,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $242,000 | 8,008 |
Total time deposits | $133,619,000 | 1,959 |
Total time and savings deposits | $170,050,000 | 2,636 |
Noninterest-bearing deposits | $13,092,000 | 4,306 |
Interest-bearing deposits | $169,852,000 | 2,609 |
Retail deposits | $93,763,000 | 3,957 |
Estimated insured deposits | $99,324,000 | 3,631 |
IRAs and Keogh plan accounts | $1,242,000 | 6,922 |
Brokered deposits | $51,484,000 | 581 |
Fully insured brokered deposits | $51,484,000 | 523 |
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 | $164,481,000 | 3,071 |
Deposits held in domestic offices | $164,481,000 | 3,069 |
Individuals, partnerships, and corporations | $164,471,000 | 2,835 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,816,000 | 4,843 |
Demand deposits | $15,166,000 | 3,617 |
Nontransaction accounts | $144,665,000 | 2,744 |
Money market deposit accounts (MMDAs) | $31,597,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $208,000 | 8,096 |
Total time deposits | $112,860,000 | 2,250 |
Total time and savings deposits | $149,315,000 | 2,915 |
Noninterest-bearing deposits | $15,313,000 | 3,873 |
Interest-bearing deposits | $149,168,000 | 2,902 |
Retail deposits | $94,345,000 | 3,961 |
Estimated insured deposits | $102,036,000 | 3,556 |
IRAs and Keogh plan accounts | $1,025,000 | 7,136 |
Brokered deposits | $34,293,000 | 742 |
Fully insured brokered deposits | $34,293,000 | 670 |
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 | $165,586,000 | 3,019 |
Deposits held in domestic offices | $165,586,000 | 3,016 |
Individuals, partnerships, and corporations | $165,580,000 | 2,810 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,657,000 | 5,122 |
Demand deposits | $13,081,000 | 4,192 |
Nontransaction accounts | $146,929,000 | 2,673 |
Money market deposit accounts (MMDAs) | $26,712,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $125,000 | 8,191 |
Total time deposits | $120,093,000 | 2,092 |
Total time and savings deposits | $152,505,000 | 2,827 |
Noninterest-bearing deposits | $13,244,000 | 4,395 |
Interest-bearing deposits | $152,342,000 | 2,816 |
Retail deposits | $91,440,000 | 3,938 |
Estimated insured deposits | $100,748,000 | 3,536 |
IRAs and Keogh plan accounts | $771,000 | 7,421 |
Brokered deposits | $35,392,000 | 720 |
Fully insured brokered deposits | $35,392,000 | 646 |
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 | $169,358,000 | 2,927 |
Deposits held in domestic offices | $169,358,000 | 2,924 |
Individuals, partnerships, and corporations | $168,412,000 | 2,732 |
U.S. Government | $39,000 | 1,059 |
States and political subdivisions in the U.S. | $616,000 | 6,413 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,069 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,458,000 | 5,059 |
Demand deposits | $11,697,000 | 4,444 |
Nontransaction accounts | $150,900,000 | 2,592 |
Money market deposit accounts (MMDAs) | $24,327,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $185,000 | 8,212 |
Total time deposits | $126,387,000 | 1,960 |
Total time and savings deposits | $157,661,000 | 2,716 |
Noninterest-bearing deposits | $11,697,000 | 4,663 |
Interest-bearing deposits | $157,661,000 | 2,698 |
Retail deposits | $89,967,000 | 3,937 |
Estimated insured deposits | $94,607,000 | 3,689 |
IRAs and Keogh plan accounts | $479,000 | 7,732 |
Brokered deposits | $44,204,000 | 639 |
Fully insured brokered deposits | $44,204,000 | 571 |
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 | $145,254,000 | 3,294 |
Deposits held in domestic offices | $145,254,000 | 3,291 |
Individuals, partnerships, and corporations | $145,243,000 | 3,079 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,516,000 | 4,691 |
Demand deposits | $14,206,000 | 3,992 |
Nontransaction accounts | $123,738,000 | 2,958 |
Money market deposit accounts (MMDAs) | $22,415,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $137,000 | 8,302 |
Total time deposits | $101,186,000 | 2,323 |
Total time and savings deposits | $131,048,000 | 3,119 |
Noninterest-bearing deposits | $14,206,000 | 4,192 |
Interest-bearing deposits | $131,048,000 | 3,114 |
Retail deposits | $81,435,000 | 4,242 |
Estimated insured deposits | $86,409,000 | 3,928 |
IRAs and Keogh plan accounts | $354,000 | 7,891 |
Brokered deposits | $32,198,000 | 773 |
Fully insured brokered deposits | $32,198,000 | 685 |
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 | $143,781,000 | 3,317 |
Deposits held in domestic offices | $143,781,000 | 3,314 |
Individuals, partnerships, and corporations | $143,781,000 | 3,083 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,480,000 | 4,755 |
Demand deposits | $12,730,000 | 4,333 |
Nontransaction accounts | $122,301,000 | 2,956 |
Money market deposit accounts (MMDAs) | $26,068,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $171,000 | 8,313 |
Total time deposits | $96,062,000 | 2,369 |
Total time and savings deposits | $131,051,000 | 3,110 |
Noninterest-bearing deposits | $12,730,000 | 4,500 |
Interest-bearing deposits | $131,051,000 | 3,100 |
Retail deposits | $82,262,000 | 4,238 |
Estimated insured deposits | $81,071,000 | 4,104 |
IRAs and Keogh plan accounts | $14,000 | 8,235 |
Brokered deposits | $34,297,000 | 674 |
Fully insured brokered deposits | $34,297,000 | 603 |
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 | $134,265,000 | 3,475 |
Deposits held in domestic offices | $134,265,000 | 3,471 |
Individuals, partnerships, and corporations | $134,265,000 | 3,225 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,801,000 | 4,510 |
Demand deposits | $11,525,000 | 4,695 |
Nontransaction accounts | $110,464,000 | 3,125 |
Money market deposit accounts (MMDAs) | $19,724,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $134,000 | 8,385 |
Total time deposits | $90,606,000 | 2,433 |
Total time and savings deposits | $122,740,000 | 3,228 |
Noninterest-bearing deposits | $11,525,000 | 4,852 |
Interest-bearing deposits | $122,740,000 | 3,229 |
Retail deposits | $77,317,000 | 4,418 |
Estimated insured deposits | $110,845,000 | 3,148 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $34,994,000 | 616 |
Fully insured brokered deposits | $34,994,000 | 547 |
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 | $107,215,000 | 4,066 |
Deposits held in domestic offices | $107,215,000 | 4,061 |
Individuals, partnerships, and corporations | $107,215,000 | 3,792 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,522,000 | 4,919 |
Demand deposits | $12,281,000 | 4,417 |
Nontransaction accounts | $86,693,000 | 3,691 |
Money market deposit accounts (MMDAs) | $20,995,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $138,000 | 8,442 |
Total time deposits | $65,559,000 | 3,146 |
Total time and savings deposits | $94,934,000 | 3,867 |
Noninterest-bearing deposits | $12,282,000 | 4,559 |
Interest-bearing deposits | $94,933,000 | 3,890 |
Retail deposits | $70,550,000 | 4,669 |
Estimated insured deposits | $94,581,000 | 3,591 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $15,777,000 | 987 |
Fully insured brokered deposits | $15,777,000 | 871 |
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 | $113,855,000 | 3,833 |
Deposits held in domestic offices | $113,855,000 | 3,830 |
Individuals, partnerships, and corporations | $113,855,000 | 3,550 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,426,000 | 4,895 |
Demand deposits | $10,181,000 | 4,883 |
Nontransaction accounts | $93,429,000 | 3,424 |
Money market deposit accounts (MMDAs) | $18,072,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $155,000 | 8,455 |
Total time deposits | $75,202,000 | 2,713 |
Total time and savings deposits | $103,674,000 | 3,559 |
Noninterest-bearing deposits | $10,181,000 | 4,988 |
Interest-bearing deposits | $103,674,000 | 3,581 |
Retail deposits | $69,460,000 | 4,694 |
Estimated insured deposits | $93,484,000 | 3,589 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $25,722,000 | 691 |
Fully insured brokered deposits | $25,722,000 | 617 |
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 | $105,143,000 | 4,087 |
Deposits held in domestic offices | $105,143,000 | 4,083 |
Individuals, partnerships, and corporations | $105,143,000 | 3,780 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,131,000 | 4,420 |
Demand deposits | $8,260,000 | 5,462 |
Nontransaction accounts | $81,012,000 | 3,835 |
Money market deposit accounts (MMDAs) | $15,103,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $155,000 | 8,525 |
Total time deposits | $65,754,000 | 2,985 |
Total time and savings deposits | $96,883,000 | 3,788 |
Noninterest-bearing deposits | $8,260,000 | 5,540 |
Interest-bearing deposits | $96,883,000 | 3,817 |
Retail deposits | $67,762,000 | 4,814 |
Estimated insured deposits | $78,768,000 | 4,104 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $20,168,000 | 749 |
Fully insured brokered deposits | $20,168,000 | 653 |
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 | $103,573,000 | 4,104 |
Deposits held in domestic offices | $103,573,000 | 4,100 |
Individuals, partnerships, and corporations | $103,573,000 | 3,802 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,283,000 | 4,328 |
Demand deposits | $6,984,000 | 5,974 |
Nontransaction accounts | $78,290,000 | 3,884 |
Money market deposit accounts (MMDAs) | $17,260,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $67,000 | 8,615 |
Total time deposits | $60,963,000 | 3,138 |
Total time and savings deposits | $96,589,000 | 3,769 |
Noninterest-bearing deposits | $6,984,000 | 6,049 |
Interest-bearing deposits | $96,589,000 | 3,805 |
Retail deposits | $73,183,000 | 4,579 |
Estimated insured deposits | $82,229,000 | 3,982 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $12,198,000 | 934 |
Fully insured brokered deposits | $12,198,000 | 825 |
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 | $89,974,000 | 4,512 |
Deposits held in domestic offices | $89,974,000 | 4,509 |
Individuals, partnerships, and corporations | $89,974,000 | 4,191 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,166,000 | 7,552 |
Demand deposits | $6,364,000 | 6,092 |
Nontransaction accounts | $82,808,000 | 3,705 |
Money market deposit accounts (MMDAs) | $20,406,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $59,000 | 8,665 |
Total time deposits | $62,343,000 | 3,057 |
Total time and savings deposits | $83,610,000 | 4,170 |
Noninterest-bearing deposits | $6,364,000 | 6,138 |
Interest-bearing deposits | $83,610,000 | 4,196 |
Retail deposits | $53,829,000 | 5,526 |
Estimated insured deposits | $77,663,000 | 4,127 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $21,731,000 | 641 |
Fully insured brokered deposits | $21,731,000 | 564 |
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 | $75,771,000 | 5,092 |
Deposits held in domestic offices | $75,771,000 | 5,090 |
Individuals, partnerships, and corporations | $75,771,000 | 4,744 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,994,000 | 7,660 |
Demand deposits | $6,067,000 | 6,206 |
Nontransaction accounts | $68,777,000 | 4,250 |
Money market deposit accounts (MMDAs) | $16,227,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $77,000 | 8,718 |
Total time deposits | $52,472,000 | 3,541 |
Total time and savings deposits | $69,704,000 | 4,761 |
Noninterest-bearing deposits | $6,067,000 | 6,249 |
Interest-bearing deposits | $69,704,000 | 4,799 |
Retail deposits | $49,481,000 | 5,843 |
Estimated insured deposits | $67,622,000 | 4,608 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $12,894,000 | 800 |
Fully insured brokered deposits | $12,894,000 | 707 |
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 | $69,797,000 | 5,365 |
Deposits held in domestic offices | $69,797,000 | 5,363 |
Individuals, partnerships, and corporations | $69,797,000 | 5,005 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,021,000 | 7,381 |
Demand deposits | $7,197,000 | 5,751 |
Nontransaction accounts | $61,776,000 | 4,580 |
Money market deposit accounts (MMDAs) | $17,546,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $93,000 | 8,740 |
Total time deposits | $44,137,000 | 4,112 |
Total time and savings deposits | $62,600,000 | 5,153 |
Noninterest-bearing deposits | $7,197,000 | 5,816 |
Interest-bearing deposits | $62,600,000 | 5,188 |
Retail deposits | $49,820,000 | 5,840 |
Estimated insured deposits | $61,131,000 | 4,983 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $8,526,000 | 954 |
Fully insured brokered deposits | $8,526,000 | 834 |
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 | $68,053,000 | 5,439 |
Deposits held in domestic offices | $68,053,000 | 5,436 |
Individuals, partnerships, and corporations | $68,053,000 | 5,067 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,924,000 | 7,335 |
Demand deposits | $5,119,000 | 6,292 |
Nontransaction accounts | $62,129,000 | 3,978 |
Money market deposit accounts (MMDAs) | $16,871,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $63,000 | 7,966 |
Total time deposits | $45,195,000 | 3,494 |
Total time and savings deposits | $62,934,000 | 5,118 |
Noninterest-bearing deposits | $5,119,000 | 6,712 |
Interest-bearing deposits | $62,933,000 | 5,131 |
Retail deposits | $47,890,000 | 6,003 |
Estimated insured deposits | $60,032,000 | 5,062 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $8,457,000 | 876 |
Fully insured brokered deposits | $8,457,000 | 775 |
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 | $72,469,000 | 5,232 |
Deposits held in domestic offices | $72,469,000 | 5,229 |
Individuals, partnerships, and corporations | $72,469,000 | 4,871 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,744,000 | 6,810 |
Demand deposits | $6,998,000 | 5,441 |
Nontransaction accounts | $64,725,000 | 3,885 |
Money market deposit accounts (MMDAs) | $17,842,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $76,000 | 8,005 |
Total time deposits | $46,806,000 | 3,433 |
Total time and savings deposits | $65,471,000 | 5,003 |
Noninterest-bearing deposits | $6,998,000 | 5,822 |
Interest-bearing deposits | $65,470,000 | 5,014 |
Retail deposits | $44,904,000 | 6,202 |
Estimated insured deposits | $66,228,000 | 4,709 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $20,953,000 | 505 |
Fully insured brokered deposits | $20,953,000 | 453 |
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 | $50,587,000 | 6,431 |
Deposits held in domestic offices | $50,587,000 | 6,430 |
Individuals, partnerships, and corporations | $50,587,000 | 6,039 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,941,000 | 7,236 |
Demand deposits | $5,138,000 | 6,114 |
Nontransaction accounts | $44,646,000 | 4,996 |
Money market deposit accounts (MMDAs) | $11,990,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $85,000 | 8,024 |
Total time deposits | $32,571,000 | 4,588 |
Total time and savings deposits | $45,449,000 | 6,203 |
Noninterest-bearing deposits | $5,138,000 | 6,557 |
Interest-bearing deposits | $45,449,000 | 6,234 |
Retail deposits | $37,313,000 | 6,773 |
Estimated insured deposits | $37,613,000 | 6,706 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $6,129,000 | 946 |
Fully insured brokered deposits | $6,129,000 | 814 |
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 | $41,984,000 | 6,976 |
Deposits held in domestic offices | $41,984,000 | 6,975 |
Individuals, partnerships, and corporations | $41,984,000 | 6,602 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,774,000 | 7,299 |
Demand deposits | $4,750,000 | 6,229 |
Nontransaction accounts | $36,210,000 | 5,610 |
Money market deposit accounts (MMDAs) | $9,056,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $58,000 | 8,066 |
Total time deposits | $27,096,000 | 5,144 |
Total time and savings deposits | $37,234,000 | 6,824 |
Noninterest-bearing deposits | $4,750,000 | 6,677 |
Interest-bearing deposits | $37,234,000 | 6,851 |
Retail deposits | $30,678,000 | 7,321 |
Estimated insured deposits | $36,690,000 | 6,783 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $5,529,000 | 968 |
Fully insured brokered deposits | $5,529,000 | 845 |
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 | $40,407,000 | 7,077 |
Deposits held in domestic offices | $40,407,000 | 7,074 |
Individuals, partnerships, and corporations | $40,407,000 | 6,687 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,693,000 | 7,853 |
Demand deposits | $3,203,000 | 7,090 |
Nontransaction accounts | $36,714,000 | 5,506 |
Money market deposit accounts (MMDAs) | $10,059,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $14,000 | 8,122 |
Total time deposits | $26,640,000 | 5,169 |
Total time and savings deposits | $37,204,000 | 6,777 |
Noninterest-bearing deposits | $3,203,000 | 7,595 |
Interest-bearing deposits | $37,204,000 | 6,812 |
Retail deposits | $30,844,000 | 7,283 |
Estimated insured deposits | $39,356,000 | 6,509 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $8,370,000 | 767 |
Fully insured brokered deposits | $8,370,000 | 676 |
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 | $8,372,000 | 9,393 |
Deposits held in domestic offices | $8,372,000 | 9,392 |
Individuals, partnerships, and corporations | $8,372,000 | 9,272 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,436,000 | 8,379 |
Demand deposits | $1,394,000 | 8,111 |
Nontransaction accounts | $6,936,000 | 8,323 |
Money market deposit accounts (MMDAs) | $2,928,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,328 |
Total time deposits | $4,005,000 | 8,300 |
Total time and savings deposits | $6,978,000 | 9,288 |
Noninterest-bearing deposits | $1,394,000 | 8,717 |
Interest-bearing deposits | $6,978,000 | 9,346 |
Retail deposits | $6,860,000 | 9,397 |
Estimated insured deposits | $6,209,000 | 9,409 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |