Home > First Coast Community Bank > Total Deposits
First Coast Community Bank, Total Deposits
2010-03-31 | Rank | |
Total deposits | $240,802,000 | 2,293 |
Deposits held in domestic offices | $240,802,000 | 2,291 |
Individuals, partnerships, and corporations | $226,780,000 | 2,212 |
U.S. Government | $20,000 | 1,077 |
States and political subdivisions in the U.S. | $14,002,000 | 2,334 |
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 | $22,619,000 | 4,394 |
Demand deposits | $6,892,000 | 5,732 |
Nontransaction accounts | $218,183,000 | 2,103 |
Money market deposit accounts (MMDAs) | $94,523,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $3,477,000 | 5,827 |
Total time deposits | $120,183,000 | 2,179 |
Total time and savings deposits | $233,910,000 | 2,132 |
Noninterest-bearing deposits | $23,576,000 | 2,730 |
Interest-bearing deposits | $217,226,000 | 2,214 |
Retail deposits | $164,221,000 | 2,912 |
Estimated insured deposits | $200,821,000 | 2,323 |
IRAs and Keogh plan accounts | $10,948,000 | 2,589 |
Brokered deposits | $55,658,000 | 635 |
Fully insured brokered deposits | $55,658,000 | 595 |
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 | $244,044,000 | 2,262 |
Deposits held in domestic offices | $244,044,000 | 2,260 |
Individuals, partnerships, and corporations | $225,949,000 | 2,230 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $18,081,000 | 1,843 |
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 | $23,045,000 | 4,419 |
Demand deposits | $6,160,000 | 6,122 |
Nontransaction accounts | $220,999,000 | 2,075 |
Money market deposit accounts (MMDAs) | $94,917,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $3,454,000 | 5,765 |
Total time deposits | $122,628,000 | 2,166 |
Total time and savings deposits | $237,884,000 | 2,097 |
Noninterest-bearing deposits | $20,718,000 | 3,136 |
Interest-bearing deposits | $223,326,000 | 2,157 |
Retail deposits | $153,032,000 | 2,781 |
Estimated insured deposits | $199,315,000 | 2,347 |
IRAs and Keogh plan accounts | $11,141,000 | 2,523 |
Brokered deposits | $55,068,000 | 662 |
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 | $249,038,000 | 2,220 |
Deposits held in domestic offices | $249,038,000 | 2,218 |
Individuals, partnerships, and corporations | $235,069,000 | 2,145 |
U.S. Government | $40,000 | 807 |
States and political subdivisions in the U.S. | $13,929,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,141,000 | 3,418 |
Demand deposits | $6,764,000 | 5,723 |
Nontransaction accounts | $219,897,000 | 2,095 |
Money market deposit accounts (MMDAs) | $86,224,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 5,880 |
Total time deposits | $130,404,000 | 2,085 |
Total time and savings deposits | $242,274,000 | 2,073 |
Noninterest-bearing deposits | $22,016,000 | 2,859 |
Interest-bearing deposits | $227,022,000 | 2,115 |
Retail deposits | $151,469,000 | 2,792 |
Estimated insured deposits | $208,191,000 | 2,250 |
IRAs and Keogh plan accounts | $11,127,000 | 2,502 |
Brokered deposits | $56,468,000 | 718 |
Fully insured brokered deposits | $56,468,000 | 592 |
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 | $258,634,000 | 2,142 |
Deposits held in domestic offices | $258,634,000 | 2,140 |
Individuals, partnerships, and corporations | $238,485,000 | 2,114 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $20,137,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,623,000 | 1,411 |
Demand deposits | $24,008,000 | 2,118 |
Nontransaction accounts | $199,011,000 | 2,247 |
Money market deposit accounts (MMDAs) | $61,936,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $3,285,000 | 5,930 |
Total time deposits | $133,791,000 | 2,072 |
Total time and savings deposits | $234,626,000 | 2,116 |
Noninterest-bearing deposits | $24,009,000 | 2,669 |
Interest-bearing deposits | $234,625,000 | 2,060 |
Retail deposits | $159,512,000 | 2,672 |
Estimated insured deposits | $170,846,000 | 2,366 |
IRAs and Keogh plan accounts | $10,931,000 | 2,527 |
Brokered deposits | $52,778,000 | 825 |
Fully insured brokered deposits | $52,778,000 | 680 |
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 | $248,584,000 | 2,212 |
Deposits held in domestic offices | $248,584,000 | 2,210 |
Individuals, partnerships, and corporations | $229,374,000 | 2,175 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $19,196,000 | 1,717 |
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 | $25,285,000 | 3,914 |
Demand deposits | $6,153,000 | 6,016 |
Nontransaction accounts | $223,299,000 | 2,083 |
Money market deposit accounts (MMDAs) | $88,406,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $3,355,000 | 5,881 |
Total time deposits | $131,538,000 | 2,099 |
Total time and savings deposits | $242,431,000 | 2,058 |
Noninterest-bearing deposits | $24,401,000 | 2,617 |
Interest-bearing deposits | $224,183,000 | 2,122 |
Retail deposits | $151,610,000 | 2,778 |
Estimated insured deposits | $167,996,000 | 2,394 |
IRAs and Keogh plan accounts | $10,735,000 | 2,503 |
Brokered deposits | $47,400,000 | 929 |
Fully insured brokered deposits | $47,400,000 | 790 |
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 | $242,670,000 | 2,212 |
Deposits held in domestic offices | $242,670,000 | 2,208 |
Individuals, partnerships, and corporations | $219,751,000 | 2,218 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $22,895,000 | 1,411 |
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 | $22,895,000 | 4,247 |
Demand deposits | $5,447,000 | 6,389 |
Nontransaction accounts | $219,775,000 | 2,054 |
Money market deposit accounts (MMDAs) | $87,078,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 5,842 |
Total time deposits | $129,409,000 | 2,096 |
Total time and savings deposits | $237,223,000 | 2,044 |
Noninterest-bearing deposits | $20,883,000 | 3,026 |
Interest-bearing deposits | $221,787,000 | 2,104 |
Retail deposits | $148,242,000 | 2,792 |
Estimated insured deposits | $164,246,000 | 2,407 |
IRAs and Keogh plan accounts | $10,652,000 | 2,435 |
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 | $230,113,000 | 2,283 |
Deposits held in domestic offices | $230,113,000 | 2,279 |
Individuals, partnerships, and corporations | $212,692,000 | 2,262 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $17,409,000 | 1,750 |
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 | $22,515,000 | 4,212 |
Demand deposits | $5,492,000 | 6,309 |
Nontransaction accounts | $207,598,000 | 2,146 |
Money market deposit accounts (MMDAs) | $84,382,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 5,883 |
Total time deposits | $119,929,000 | 2,189 |
Total time and savings deposits | $224,621,000 | 2,114 |
Noninterest-bearing deposits | $5,492,000 | 6,393 |
Interest-bearing deposits | $224,621,000 | 2,051 |
Retail deposits | $144,812,000 | 2,840 |
Estimated insured deposits | $164,050,000 | 2,372 |
IRAs and Keogh plan accounts | $11,180,000 | 2,280 |
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 | $214,427,000 | 2,430 |
Deposits held in domestic offices | $214,427,000 | 2,427 |
Individuals, partnerships, and corporations | $193,018,000 | 2,477 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $21,400,000 | 1,455 |
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 | $23,270,000 | 4,195 |
Demand deposits | $5,978,000 | 6,163 |
Nontransaction accounts | $191,157,000 | 2,266 |
Money market deposit accounts (MMDAs) | $85,851,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $3,332,000 | 5,914 |
Total time deposits | $101,972,000 | 2,492 |
Total time and savings deposits | $208,449,000 | 2,232 |
Noninterest-bearing deposits | $5,978,000 | 6,271 |
Interest-bearing deposits | $208,449,000 | 2,170 |
Retail deposits | $144,220,000 | 2,862 |
Estimated insured deposits | $145,533,000 | 2,660 |
IRAs and Keogh plan accounts | $9,999,000 | 2,524 |
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 | $211,979,000 | 2,469 |
Deposits held in domestic offices | $211,979,000 | 2,466 |
Individuals, partnerships, and corporations | $185,400,000 | 2,580 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $26,568,000 | 1,175 |
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 | $26,430,000 | 3,692 |
Demand deposits | $6,302,000 | 6,028 |
Nontransaction accounts | $185,549,000 | 2,319 |
Money market deposit accounts (MMDAs) | $90,355,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $4,205,000 | 5,403 |
Total time deposits | $90,990,000 | 2,808 |
Total time and savings deposits | $205,677,000 | 2,272 |
Noninterest-bearing deposits | $6,313,000 | 6,140 |
Interest-bearing deposits | $205,666,000 | 2,211 |
Retail deposits | $151,416,000 | 2,730 |
Estimated insured deposits | $138,194,000 | 2,768 |
IRAs and Keogh plan accounts | $9,416,000 | 2,610 |
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 | $212,816,000 | 2,426 |
Deposits held in domestic offices | $212,816,000 | 2,424 |
Individuals, partnerships, and corporations | $180,231,000 | 2,616 |
U.S. Government | $174,000 | 561 |
States and political subdivisions in the U.S. | $32,411,000 | 950 |
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 | $26,892,000 | 3,670 |
Demand deposits | $8,256,000 | 5,370 |
Nontransaction accounts | $185,924,000 | 2,283 |
Money market deposit accounts (MMDAs) | $93,834,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 5,836 |
Total time deposits | $88,774,000 | 2,821 |
Total time and savings deposits | $204,560,000 | 2,249 |
Noninterest-bearing deposits | $8,256,000 | 5,525 |
Interest-bearing deposits | $204,560,000 | 2,193 |
Retail deposits | $155,125,000 | 2,633 |
Estimated insured deposits | $135,270,000 | 2,769 |
IRAs and Keogh plan accounts | $9,472,000 | 2,567 |
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 | $203,747,000 | 2,501 |
Deposits held in domestic offices | $203,747,000 | 2,498 |
Individuals, partnerships, and corporations | $185,340,000 | 2,534 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $18,395,000 | 1,560 |
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 | $25,651,000 | 3,714 |
Demand deposits | $6,188,000 | 6,040 |
Nontransaction accounts | $178,096,000 | 2,346 |
Money market deposit accounts (MMDAs) | $87,180,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $3,822,000 | 5,605 |
Total time deposits | $87,094,000 | 2,876 |
Total time and savings deposits | $197,559,000 | 2,299 |
Noninterest-bearing deposits | $6,188,000 | 6,162 |
Interest-bearing deposits | $197,559,000 | 2,243 |
Retail deposits | $148,700,000 | 2,694 |
Estimated insured deposits | $136,974,000 | 2,722 |
IRAs and Keogh plan accounts | $9,511,000 | 2,569 |
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 | $192,268,000 | 2,664 |
Deposits held in domestic offices | $192,268,000 | 2,662 |
Individuals, partnerships, and corporations | $188,217,000 | 2,533 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $4,043,000 | 4,276 |
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 | $33,237,000 | 3,043 |
Demand deposits | $11,901,000 | 4,336 |
Nontransaction accounts | $159,031,000 | 2,571 |
Money market deposit accounts (MMDAs) | $67,429,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $4,424,000 | 5,372 |
Total time deposits | $87,177,000 | 2,867 |
Total time and savings deposits | $180,367,000 | 2,505 |
Noninterest-bearing deposits | $11,901,000 | 4,574 |
Interest-bearing deposits | $180,367,000 | 2,460 |
Retail deposits | $137,899,000 | 2,912 |
Estimated insured deposits | $136,183,000 | 2,756 |
IRAs and Keogh plan accounts | $9,375,000 | 2,592 |
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 | $200,214,000 | 2,558 |
Deposits held in domestic offices | $200,214,000 | 2,555 |
Individuals, partnerships, and corporations | $195,855,000 | 2,435 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $4,343,000 | 4,208 |
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 | $38,222,000 | 2,676 |
Demand deposits | $12,975,000 | 4,109 |
Nontransaction accounts | $161,992,000 | 2,532 |
Money market deposit accounts (MMDAs) | $69,843,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $4,587,000 | 5,352 |
Total time deposits | $87,561,000 | 2,844 |
Total time and savings deposits | $187,239,000 | 2,422 |
Noninterest-bearing deposits | $12,976,000 | 4,340 |
Interest-bearing deposits | $187,238,000 | 2,372 |
Retail deposits | $145,476,000 | 2,802 |
Estimated insured deposits | $141,279,000 | 2,661 |
IRAs and Keogh plan accounts | $9,262,000 | 2,571 |
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 | $195,356,000 | 2,608 |
Deposits held in domestic offices | $195,356,000 | 2,605 |
Individuals, partnerships, and corporations | $190,002,000 | 2,490 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,354,000 | 3,805 |
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 | $39,299,000 | 2,629 |
Demand deposits | $15,246,000 | 3,691 |
Nontransaction accounts | $156,057,000 | 2,568 |
Money market deposit accounts (MMDAs) | $68,457,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $4,292,000 | 5,486 |
Total time deposits | $83,307,000 | 2,899 |
Total time and savings deposits | $180,110,000 | 2,481 |
Noninterest-bearing deposits | $15,246,000 | 3,967 |
Interest-bearing deposits | $180,110,000 | 2,433 |
Retail deposits | $142,810,000 | 2,738 |
Estimated insured deposits | $125,284,000 | 2,911 |
IRAs and Keogh plan accounts | $8,668,000 | 2,684 |
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 | $211,143,000 | 2,417 |
Deposits held in domestic offices | $211,143,000 | 2,413 |
Individuals, partnerships, and corporations | $207,140,000 | 2,292 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,003,000 | 4,258 |
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 | $59,616,000 | 1,460 |
Demand deposits | $35,767,000 | 1,474 |
Nontransaction accounts | $151,527,000 | 2,585 |
Money market deposit accounts (MMDAs) | $64,569,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 5,362 |
Total time deposits | $82,297,000 | 2,881 |
Total time and savings deposits | $175,376,000 | 2,508 |
Noninterest-bearing deposits | $35,767,000 | 1,926 |
Interest-bearing deposits | $175,376,000 | 2,472 |
Retail deposits | $158,303,000 | 2,464 |
Estimated insured deposits | $127,717,000 | 2,834 |
IRAs and Keogh plan accounts | $8,538,000 | 2,689 |
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 | $181,245,000 | 2,741 |
Deposits held in domestic offices | $181,245,000 | 2,738 |
Individuals, partnerships, and corporations | $177,608,000 | 2,593 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,637,000 | 4,441 |
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 | $56,038,000 | 1,762 |
Demand deposits | $32,434,000 | 1,773 |
Nontransaction accounts | $125,207,000 | 2,928 |
Money market deposit accounts (MMDAs) | $39,428,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $5,190,000 | 5,192 |
Total time deposits | $80,589,000 | 2,840 |
Total time and savings deposits | $148,811,000 | 2,826 |
Noninterest-bearing deposits | $32,434,000 | 2,169 |
Interest-bearing deposits | $148,811,000 | 2,815 |
Retail deposits | $129,859,000 | 2,952 |
Estimated insured deposits | $123,722,000 | 2,891 |
IRAs and Keogh plan accounts | $8,090,000 | 2,787 |
Brokered deposits | $2,949,000 | 2,291 |
Fully insured brokered deposits | $2,949,000 | 2,028 |
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 | $170,217,000 | 2,887 |
Deposits held in domestic offices | $170,217,000 | 2,883 |
Individuals, partnerships, and corporations | $166,162,000 | 2,729 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,055,000 | 4,294 |
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 | $59,646,000 | 1,693 |
Demand deposits | $28,488,000 | 2,098 |
Nontransaction accounts | $110,571,000 | 3,178 |
Money market deposit accounts (MMDAs) | $29,133,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $5,204,000 | 5,294 |
Total time deposits | $76,234,000 | 2,893 |
Total time and savings deposits | $141,729,000 | 2,918 |
Noninterest-bearing deposits | $28,488,000 | 2,446 |
Interest-bearing deposits | $141,729,000 | 2,918 |
Retail deposits | $122,209,000 | 3,107 |
Estimated insured deposits | $123,508,000 | 2,894 |
IRAs and Keogh plan accounts | $7,720,000 | 2,846 |
Brokered deposits | $4,947,000 | 1,847 |
Fully insured brokered deposits | $4,947,000 | 1,635 |
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 | $157,835,000 | 3,050 |
Deposits held in domestic offices | $157,835,000 | 3,046 |
Individuals, partnerships, and corporations | $153,610,000 | 2,877 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,225,000 | 4,256 |
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 | $51,953,000 | 2,091 |
Demand deposits | $26,932,000 | 2,297 |
Nontransaction accounts | $105,882,000 | 3,244 |
Money market deposit accounts (MMDAs) | $26,529,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $5,559,000 | 5,125 |
Total time deposits | $73,794,000 | 2,886 |
Total time and savings deposits | $130,903,000 | 3,062 |
Noninterest-bearing deposits | $26,932,000 | 2,624 |
Interest-bearing deposits | $130,903,000 | 3,060 |
Retail deposits | $111,233,000 | 3,334 |
Estimated insured deposits | $91,617,000 | 3,736 |
IRAs and Keogh plan accounts | $7,631,000 | 2,861 |
Brokered deposits | $7,960,000 | 1,465 |
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 | $154,322,000 | 3,042 |
Deposits held in domestic offices | $154,322,000 | 3,038 |
Individuals, partnerships, and corporations | $150,761,000 | 2,876 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,561,000 | 4,545 |
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 | $54,760,000 | 1,940 |
Demand deposits | $25,032,000 | 2,454 |
Nontransaction accounts | $99,562,000 | 3,310 |
Money market deposit accounts (MMDAs) | $25,007,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $5,441,000 | 5,238 |
Total time deposits | $69,114,000 | 2,998 |
Total time and savings deposits | $129,290,000 | 3,031 |
Noninterest-bearing deposits | $25,032,000 | 2,741 |
Interest-bearing deposits | $129,290,000 | 3,035 |
Retail deposits | $111,368,000 | 3,280 |
Estimated insured deposits | $85,576,000 | 3,890 |
IRAs and Keogh plan accounts | $7,340,000 | 2,962 |
Brokered deposits | $7,956,000 | 1,391 |
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 | $150,228,000 | 3,055 |
Deposits held in domestic offices | $150,228,000 | 3,052 |
Individuals, partnerships, and corporations | $146,458,000 | 2,892 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,770,000 | 4,448 |
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 | $52,211,000 | 2,122 |
Demand deposits | $24,881,000 | 2,431 |
Nontransaction accounts | $98,017,000 | 3,310 |
Money market deposit accounts (MMDAs) | $26,405,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 5,434 |
Total time deposits | $66,451,000 | 3,015 |
Total time and savings deposits | $125,347,000 | 3,052 |
Noninterest-bearing deposits | $24,881,000 | 2,674 |
Interest-bearing deposits | $125,347,000 | 3,069 |
Retail deposits | $109,125,000 | 3,302 |
Estimated insured deposits | $83,266,000 | 3,922 |
IRAs and Keogh plan accounts | $6,206,000 | 3,349 |
Brokered deposits | $9,954,000 | 1,177 |
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 | $147,224,000 | 3,111 |
Deposits held in domestic offices | $147,224,000 | 3,107 |
Individuals, partnerships, and corporations | $143,708,000 | 2,933 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,516,000 | 4,661 |
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 | $49,670,000 | 2,256 |
Demand deposits | $26,036,000 | 2,275 |
Nontransaction accounts | $97,554,000 | 3,289 |
Money market deposit accounts (MMDAs) | $26,789,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $6,418,000 | 4,989 |
Total time deposits | $64,347,000 | 3,035 |
Total time and savings deposits | $121,188,000 | 3,141 |
Noninterest-bearing deposits | $26,036,000 | 2,509 |
Interest-bearing deposits | $121,188,000 | 3,158 |
Retail deposits | $107,744,000 | 3,386 |
Estimated insured deposits | $83,341,000 | 3,956 |
IRAs and Keogh plan accounts | $7,439,000 | 2,895 |
Brokered deposits | $10,687,000 | 1,055 |
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 | $139,560,000 | 3,232 |
Deposits held in domestic offices | $139,560,000 | 3,228 |
Individuals, partnerships, and corporations | $137,108,000 | 3,043 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,452,000 | 5,311 |
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 | $47,946,000 | 2,367 |
Demand deposits | $22,226,000 | 2,695 |
Nontransaction accounts | $91,614,000 | 3,421 |
Money market deposit accounts (MMDAs) | $23,226,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $4,829,000 | 5,678 |
Total time deposits | $63,559,000 | 3,022 |
Total time and savings deposits | $117,334,000 | 3,197 |
Noninterest-bearing deposits | $22,226,000 | 2,893 |
Interest-bearing deposits | $117,334,000 | 3,212 |
Retail deposits | $99,922,000 | 3,583 |
Estimated insured deposits | $78,423,000 | 4,120 |
IRAs and Keogh plan accounts | $6,946,000 | 3,066 |
Brokered deposits | $13,678,000 | 884 |
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 | $140,511,000 | 3,172 |
Deposits held in domestic offices | $140,511,000 | 3,166 |
Individuals, partnerships, and corporations | $137,382,000 | 2,993 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,129,000 | 4,807 |
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 | $47,926,000 | 2,291 |
Demand deposits | $22,202,000 | 2,631 |
Nontransaction accounts | $92,585,000 | 3,374 |
Money market deposit accounts (MMDAs) | $23,819,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $4,607,000 | 5,777 |
Total time deposits | $64,159,000 | 2,982 |
Total time and savings deposits | $118,309,000 | 3,142 |
Noninterest-bearing deposits | $22,202,000 | 2,838 |
Interest-bearing deposits | $118,309,000 | 3,164 |
Retail deposits | $100,807,000 | 3,534 |
Estimated insured deposits | $74,736,000 | 4,239 |
IRAs and Keogh plan accounts | $8,382,000 | 2,632 |
Brokered deposits | $13,670,000 | 848 |
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 | $141,865,000 | 3,129 |
Deposits held in domestic offices | $141,865,000 | 3,125 |
Individuals, partnerships, and corporations | $138,331,000 | 2,963 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,534,000 | 4,621 |
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 | $51,214,000 | 2,133 |
Demand deposits | $21,291,000 | 2,711 |
Nontransaction accounts | $90,651,000 | 3,417 |
Money market deposit accounts (MMDAs) | $24,355,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 5,755 |
Total time deposits | $61,518,000 | 3,092 |
Total time and savings deposits | $120,574,000 | 3,077 |
Noninterest-bearing deposits | $21,291,000 | 2,895 |
Interest-bearing deposits | $120,574,000 | 3,098 |
Retail deposits | $103,762,000 | 3,461 |
Estimated insured deposits | $77,153,000 | 4,170 |
IRAs and Keogh plan accounts | $7,443,000 | 2,945 |
Brokered deposits | $15,660,000 | 716 |
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 | $136,916,000 | 3,207 |
Deposits held in domestic offices | $136,916,000 | 3,203 |
Individuals, partnerships, and corporations | $133,654,000 | 3,043 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,262,000 | 4,779 |
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 | $48,627,000 | 2,241 |
Demand deposits | $21,465,000 | 2,627 |
Nontransaction accounts | $88,289,000 | 3,491 |
Money market deposit accounts (MMDAs) | $21,968,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $3,842,000 | 6,265 |
Total time deposits | $62,479,000 | 3,053 |
Total time and savings deposits | $115,451,000 | 3,197 |
Noninterest-bearing deposits | $21,465,000 | 2,798 |
Interest-bearing deposits | $115,451,000 | 3,219 |
Retail deposits | $96,314,000 | 3,689 |
Estimated insured deposits | $73,228,000 | 4,353 |
IRAs and Keogh plan accounts | $6,964,000 | 3,121 |
Brokered deposits | $18,428,000 | 621 |
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 | $124,472,000 | 3,476 |
Deposits held in domestic offices | $124,472,000 | 3,473 |
Individuals, partnerships, and corporations | $121,005,000 | 3,285 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,467,000 | 4,689 |
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 | $39,673,000 | 2,525 |
Demand deposits | $19,246,000 | 2,734 |
Nontransaction accounts | $84,799,000 | 3,111 |
Money market deposit accounts (MMDAs) | $20,549,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 5,625 |
Total time deposits | $60,636,000 | 2,690 |
Total time and savings deposits | $105,226,000 | 3,471 |
Noninterest-bearing deposits | $19,246,000 | 3,073 |
Interest-bearing deposits | $105,226,000 | 3,468 |
Retail deposits | $85,373,000 | 4,034 |
Estimated insured deposits | $70,970,000 | 4,456 |
IRAs and Keogh plan accounts | $7,271,000 | 3,034 |
Brokered deposits | $18,416,000 | 588 |
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 | $118,321,000 | 3,610 |
Deposits held in domestic offices | $118,321,000 | 3,607 |
Individuals, partnerships, and corporations | $116,633,000 | 3,379 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,688,000 | 5,833 |
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 | $36,254,000 | 2,679 |
Demand deposits | $17,937,000 | 2,859 |
Nontransaction accounts | $82,067,000 | 3,206 |
Money market deposit accounts (MMDAs) | $19,092,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $3,685,000 | 5,590 |
Total time deposits | $59,290,000 | 2,777 |
Total time and savings deposits | $100,384,000 | 3,614 |
Noninterest-bearing deposits | $17,937,000 | 3,191 |
Interest-bearing deposits | $100,384,000 | 3,621 |
Retail deposits | $80,087,000 | 4,232 |
Estimated insured deposits | $69,623,000 | 4,532 |
IRAs and Keogh plan accounts | $7,008,000 | 3,165 |
Brokered deposits | $18,404,000 | 557 |
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 | $114,189,000 | 3,716 |
Deposits held in domestic offices | $114,189,000 | 3,712 |
Individuals, partnerships, and corporations | $110,993,000 | 3,524 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,196,000 | 4,762 |
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 | $36,368,000 | 2,687 |
Demand deposits | $18,147,000 | 2,808 |
Nontransaction accounts | $77,821,000 | 3,351 |
Money market deposit accounts (MMDAs) | $19,799,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 5,568 |
Total time deposits | $54,309,000 | 3,047 |
Total time and savings deposits | $96,042,000 | 3,753 |
Noninterest-bearing deposits | $18,147,000 | 3,127 |
Interest-bearing deposits | $96,042,000 | 3,755 |
Retail deposits | $80,761,000 | 4,220 |
Estimated insured deposits | $87,444,000 | 3,815 |
IRAs and Keogh plan accounts | $7,109,000 | 3,134 |
Brokered deposits | $12,447,000 | 662 |
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 | $110,196,000 | 3,789 |
Deposits held in domestic offices | $110,196,000 | 3,786 |
Individuals, partnerships, and corporations | $103,655,000 | 3,710 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,541,000 | 3,229 |
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 | $35,682,000 | 2,639 |
Demand deposits | $17,566,000 | 2,774 |
Nontransaction accounts | $74,514,000 | 3,452 |
Money market deposit accounts (MMDAs) | $19,761,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $3,410,000 | 5,702 |
Total time deposits | $51,343,000 | 3,196 |
Total time and savings deposits | $92,630,000 | 3,837 |
Noninterest-bearing deposits | $17,566,000 | 3,083 |
Interest-bearing deposits | $92,630,000 | 3,843 |
Retail deposits | $79,453,000 | 4,232 |
Estimated insured deposits | $86,134,000 | 3,826 |
IRAs and Keogh plan accounts | $6,886,000 | 3,174 |
Brokered deposits | $7,000,000 | 861 |
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 | $104,081,000 | 3,922 |
Deposits held in domestic offices | $104,081,000 | 3,917 |
Individuals, partnerships, and corporations | $98,379,000 | 3,798 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,702,000 | 3,508 |
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 | $32,850,000 | 2,861 |
Demand deposits | $17,802,000 | 2,721 |
Nontransaction accounts | $71,231,000 | 3,520 |
Money market deposit accounts (MMDAs) | $18,096,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $3,251,000 | 5,699 |
Total time deposits | $49,884,000 | 3,264 |
Total time and savings deposits | $86,279,000 | 3,979 |
Noninterest-bearing deposits | $17,802,000 | 3,018 |
Interest-bearing deposits | $86,279,000 | 3,988 |
Retail deposits | $73,900,000 | 4,429 |
Estimated insured deposits | $79,053,000 | 4,058 |
IRAs and Keogh plan accounts | $6,973,000 | 3,087 |
Brokered deposits | $7,000,000 | 833 |
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 | $92,346,000 | 4,196 |
Deposits held in domestic offices | $92,346,000 | 4,189 |
Individuals, partnerships, and corporations | $83,218,000 | 4,225 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,128,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,441,000 | 3,482 |
Demand deposits | $13,198,000 | 3,428 |
Nontransaction accounts | $66,905,000 | 3,602 |
Money market deposit accounts (MMDAs) | $19,030,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 5,694 |
Total time deposits | $44,806,000 | 3,577 |
Total time and savings deposits | $79,148,000 | 4,166 |
Noninterest-bearing deposits | $13,198,000 | 3,684 |
Interest-bearing deposits | $79,148,000 | 4,182 |
Retail deposits | $66,642,000 | 4,657 |
Estimated insured deposits | $58,313,000 | 5,063 |
IRAs and Keogh plan accounts | $4,655,000 | 4,067 |
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 | $81,683,000 | 4,488 |
Deposits held in domestic offices | $81,683,000 | 4,483 |
Individuals, partnerships, and corporations | $71,684,000 | 4,600 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,999,000 | 2,060 |
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 | $22,536,000 | 3,664 |
Demand deposits | $10,182,000 | 4,017 |
Nontransaction accounts | $59,147,000 | 3,857 |
Money market deposit accounts (MMDAs) | $16,331,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $2,932,000 | 5,693 |
Total time deposits | $39,884,000 | 3,908 |
Total time and savings deposits | $71,501,000 | 4,363 |
Noninterest-bearing deposits | $10,182,000 | 4,276 |
Interest-bearing deposits | $71,501,000 | 4,404 |
Retail deposits | $58,460,000 | 5,008 |
Estimated insured deposits | $61,887,000 | 4,800 |
IRAs and Keogh plan accounts | $4,397,000 | 4,173 |
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 | $68,152,000 | 5,134 |
Deposits held in domestic offices | $68,152,000 | 5,130 |
Individuals, partnerships, and corporations | $65,289,000 | 4,961 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,863,000 | 4,931 |
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 | $21,591,000 | 3,842 |
Demand deposits | $11,704,000 | 3,605 |
Nontransaction accounts | $46,561,000 | 4,567 |
Money market deposit accounts (MMDAs) | $11,273,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $2,934,000 | 6,034 |
Total time deposits | $32,354,000 | 4,463 |
Total time and savings deposits | $56,448,000 | 5,195 |
Noninterest-bearing deposits | $11,704,000 | 3,818 |
Interest-bearing deposits | $56,448,000 | 5,232 |
Retail deposits | $53,042,000 | 5,414 |
Estimated insured deposits | $56,538,000 | 5,171 |
IRAs and Keogh plan accounts | $3,685,000 | 4,827 |
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 | $70,100,000 | 5,042 |
Deposits held in domestic offices | $70,100,000 | 5,038 |
Individuals, partnerships, and corporations | $56,497,000 | 5,527 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $13,603,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,626,000 | 4,397 |
Demand deposits | $8,977,000 | 4,506 |
Nontransaction accounts | $51,474,000 | 4,200 |
Money market deposit accounts (MMDAs) | $15,957,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $2,907,000 | 6,193 |
Total time deposits | $32,610,000 | 4,464 |
Total time and savings deposits | $61,123,000 | 4,931 |
Noninterest-bearing deposits | $8,977,000 | 4,766 |
Interest-bearing deposits | $61,123,000 | 4,967 |
Retail deposits | $54,470,000 | 5,420 |
Estimated insured deposits | $52,693,000 | 5,531 |
IRAs and Keogh plan accounts | $2,880,000 | 5,721 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $61,195,000 | 5,570 |
Deposits held in domestic offices | $61,195,000 | 5,564 |
Individuals, partnerships, and corporations | $43,230,000 | 6,540 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $17,965,000 | 935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,953,000 | 5,594 |
Demand deposits | $7,230,000 | 5,101 |
Nontransaction accounts | $48,242,000 | 4,417 |
Money market deposit accounts (MMDAs) | $19,209,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $2,597,000 | 6,694 |
Total time deposits | $26,436,000 | 5,251 |
Total time and savings deposits | $53,965,000 | 5,419 |
Noninterest-bearing deposits | $7,230,000 | 5,391 |
Interest-bearing deposits | $53,965,000 | 5,473 |
Retail deposits | $48,184,000 | 5,947 |
Estimated insured deposits | $56,875,000 | 5,251 |
IRAs and Keogh plan accounts | $2,498,000 | 6,385 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $50,226,000 | 6,567 |
Deposits held in domestic offices | $50,226,000 | 6,558 |
Individuals, partnerships, and corporations | $35,504,000 | 7,562 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $14,157,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,551 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,281,000 | 5,689 |
Demand deposits | $7,090,000 | 5,348 |
Nontransaction accounts | $36,945,000 | 5,451 |
Money market deposit accounts (MMDAs) | $15,391,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $2,367,000 | 7,273 |
Total time deposits | $19,187,000 | 6,490 |
Total time and savings deposits | $43,136,000 | 6,470 |
Noninterest-bearing deposits | $7,090,000 | 5,638 |
Interest-bearing deposits | $43,136,000 | 6,547 |
Retail deposits | $41,834,000 | 6,785 |
Estimated insured deposits | $32,701,000 | 7,836 |
IRAs and Keogh plan accounts | $1,927,000 | 7,529 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $43,987,000 | 7,305 |
Deposits held in domestic offices | $43,987,000 | 7,301 |
Individuals, partnerships, and corporations | $33,559,000 | 8,033 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $9,463,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,247 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,922,000 | 6,252 |
Demand deposits | $6,513,000 | 5,704 |
Nontransaction accounts | $32,065,000 | 6,071 |
Money market deposit accounts (MMDAs) | $10,466,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $1,486,000 | 8,787 |
Total time deposits | $20,113,000 | 6,390 |
Total time and savings deposits | $37,474,000 | 7,234 |
Noninterest-bearing deposits | $6,513,000 | 6,015 |
Interest-bearing deposits | $37,474,000 | 7,328 |
Retail deposits | $34,801,000 | 7,802 |
Estimated insured deposits | $31,141,000 | 8,335 |
IRAs and Keogh plan accounts | $1,464,000 | 8,626 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $34,978,000 | 8,494 |
Deposits held in domestic offices | $34,978,000 | 8,487 |
Individuals, partnerships, and corporations | $25,992,000 | 9,301 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $7,596,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,027 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,440,000 | 7,375 |
Demand deposits | $4,759,000 | 7,001 |
Nontransaction accounts | $25,538,000 | 6,980 |
Money market deposit accounts (MMDAs) | $9,047,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $1,133,000 | 9,842 |
Total time deposits | $15,358,000 | 7,095 |
Total time and savings deposits | $30,219,000 | 8,310 |
Noninterest-bearing deposits | $4,759,000 | 7,343 |
Interest-bearing deposits | $30,219,000 | 8,400 |
Retail deposits | $27,784,000 | 9,059 |
Estimated insured deposits | $25,263,000 | 9,469 |
IRAs and Keogh plan accounts | $842,000 | 10,303 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $32,738,000 | 9,138 |
Deposits held in domestic offices | $32,738,000 | 9,132 |
Individuals, partnerships, and corporations | $22,876,000 | 10,174 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $8,130,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,028 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,863,000 | 8,293 |
Demand deposits | $4,247,000 | 7,449 |
Nontransaction accounts | $24,875,000 | 7,277 |
Money market deposit accounts (MMDAs) | $9,086,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $857,000 | 10,593 |
Total time deposits | $14,932,000 | 7,261 |
Total time and savings deposits | $28,491,000 | 8,874 |
Noninterest-bearing deposits | $4,247,000 | 7,839 |
Interest-bearing deposits | $28,491,000 | 9,038 |
Retail deposits | $24,435,000 | 10,046 |
Estimated insured deposits | $25,475,000 | 9,834 |
IRAs and Keogh plan accounts | $636,000 | 11,422 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $26,720,000 | 10,349 |
Deposits held in domestic offices | $26,720,000 | 10,345 |
Individuals, partnerships, and corporations | $17,747,000 | 11,686 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $8,375,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,749 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,103,000 | 9,276 |
Demand deposits | $2,820,000 | 8,995 |
Nontransaction accounts | $20,617,000 | 8,190 |
Money market deposit accounts (MMDAs) | $7,083,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $665,000 | 10,992 |
Total time deposits | $12,869,000 | 8,199 |
Total time and savings deposits | $23,900,000 | 10,132 |
Noninterest-bearing deposits | $2,820,000 | 9,627 |
Interest-bearing deposits | $23,900,000 | 10,125 |
Retail deposits | $19,735,000 | 11,246 |
Estimated insured deposits | $22,192,000 | 10,803 |
IRAs and Keogh plan accounts | $603,000 | 12,045 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |