Home > First Commerce Bank > Total Deposits
First Commerce Bank, Total Deposits
2010-09-30 | Rank | |
Total deposits | $317,400,000 | 1,743 |
Deposits held in domestic offices | $317,400,000 | 1,741 |
Individuals, partnerships, and corporations | $316,357,000 | 1,585 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,043,000 | 5,716 |
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 | $111,590,000 | 604 |
Demand deposits | $90,057,000 | 439 |
Nontransaction accounts | $205,810,000 | 2,132 |
Money market deposit accounts (MMDAs) | $180,592,000 | 720 |
Other savings deposits (excluding MMDAs) | $1,494,000 | 6,726 |
Total time deposits | $23,724,000 | 6,130 |
Total time and savings deposits | $227,343,000 | 2,130 |
Noninterest-bearing deposits | $90,057,000 | 736 |
Interest-bearing deposits | $227,343,000 | 2,076 |
Retail deposits | $306,540,000 | 1,570 |
Estimated insured deposits | $177,422,000 | 2,561 |
IRAs and Keogh plan accounts | $3,239,000 | 5,313 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $296,835,000 | 1,864 |
Deposits held in domestic offices | $296,835,000 | 1,861 |
Individuals, partnerships, and corporations | $295,494,000 | 1,717 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,341,000 | 5,623 |
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 | $112,166,000 | 599 |
Demand deposits | $91,290,000 | 416 |
Nontransaction accounts | $184,669,000 | 2,331 |
Money market deposit accounts (MMDAs) | $158,945,000 | 771 |
Other savings deposits (excluding MMDAs) | $1,419,000 | 6,817 |
Total time deposits | $24,305,000 | 6,140 |
Total time and savings deposits | $205,545,000 | 2,327 |
Noninterest-bearing deposits | $91,290,000 | 691 |
Interest-bearing deposits | $205,545,000 | 2,288 |
Retail deposits | $285,947,000 | 1,688 |
Estimated insured deposits | $171,825,000 | 2,669 |
IRAs and Keogh plan accounts | $3,387,000 | 5,236 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $310,781,000 | 1,826 |
Deposits held in domestic offices | $310,781,000 | 1,824 |
Individuals, partnerships, and corporations | $309,410,000 | 1,672 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,371,000 | 5,649 |
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 | $120,641,000 | 519 |
Demand deposits | $92,869,000 | 405 |
Nontransaction accounts | $190,140,000 | 2,317 |
Money market deposit accounts (MMDAs) | $159,893,000 | 789 |
Other savings deposits (excluding MMDAs) | $1,247,000 | 6,987 |
Total time deposits | $29,000,000 | 5,832 |
Total time and savings deposits | $217,912,000 | 2,269 |
Noninterest-bearing deposits | $92,869,000 | 679 |
Interest-bearing deposits | $217,912,000 | 2,209 |
Retail deposits | $297,343,000 | 1,655 |
Estimated insured deposits | $175,426,000 | 2,653 |
IRAs and Keogh plan accounts | $3,774,000 | 4,998 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $304,156,000 | 1,851 |
Deposits held in domestic offices | $304,156,000 | 1,849 |
Individuals, partnerships, and corporations | $302,692,000 | 1,709 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,464,000 | 5,642 |
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 | $116,497,000 | 568 |
Demand deposits | $86,602,000 | 447 |
Nontransaction accounts | $187,659,000 | 2,332 |
Money market deposit accounts (MMDAs) | $153,207,000 | 803 |
Other savings deposits (excluding MMDAs) | $1,193,000 | 7,014 |
Total time deposits | $33,259,000 | 5,548 |
Total time and savings deposits | $217,554,000 | 2,259 |
Noninterest-bearing deposits | $86,602,000 | 745 |
Interest-bearing deposits | $217,554,000 | 2,203 |
Retail deposits | $275,992,000 | 1,627 |
Estimated insured deposits | $174,046,000 | 2,670 |
IRAs and Keogh plan accounts | $4,146,000 | 4,771 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $291,204,000 | 1,922 |
Deposits held in domestic offices | $291,204,000 | 1,920 |
Individuals, partnerships, and corporations | $289,654,000 | 1,792 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,550,000 | 5,578 |
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 | $103,547,000 | 616 |
Demand deposits | $88,621,000 | 410 |
Nontransaction accounts | $187,657,000 | 2,360 |
Money market deposit accounts (MMDAs) | $152,832,000 | 800 |
Other savings deposits (excluding MMDAs) | $1,150,000 | 7,081 |
Total time deposits | $33,675,000 | 5,576 |
Total time and savings deposits | $202,583,000 | 2,390 |
Noninterest-bearing deposits | $88,621,000 | 698 |
Interest-bearing deposits | $202,583,000 | 2,338 |
Retail deposits | $262,183,000 | 1,683 |
Estimated insured deposits | $177,313,000 | 2,606 |
IRAs and Keogh plan accounts | $4,046,000 | 4,864 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $293,283,000 | 1,914 |
Deposits held in domestic offices | $293,283,000 | 1,912 |
Individuals, partnerships, and corporations | $280,964,000 | 1,840 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,397,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $10,922,000 | 707 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,952,000 | 475 |
Demand deposits | $99,840,000 | 373 |
Nontransaction accounts | $167,331,000 | 2,584 |
Money market deposit accounts (MMDAs) | $132,184,000 | 860 |
Other savings deposits (excluding MMDAs) | $1,120,000 | 7,145 |
Total time deposits | $34,027,000 | 5,587 |
Total time and savings deposits | $193,443,000 | 2,467 |
Noninterest-bearing deposits | $99,840,000 | 625 |
Interest-bearing deposits | $193,443,000 | 2,435 |
Retail deposits | $264,376,000 | 1,692 |
Estimated insured deposits | $118,157,000 | 3,293 |
IRAs and Keogh plan accounts | $2,567,000 | 5,809 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $274,965,000 | 2,028 |
Deposits held in domestic offices | $274,965,000 | 2,026 |
Individuals, partnerships, and corporations | $265,205,000 | 1,933 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,003,000 | 5,991 |
Commercial banks and other depository institutions in U.S. | $8,757,000 | 804 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,332,000 | 505 |
Demand deposits | $98,822,000 | 366 |
Nontransaction accounts | $156,633,000 | 2,732 |
Money market deposit accounts (MMDAs) | $128,970,000 | 871 |
Other savings deposits (excluding MMDAs) | $1,182,000 | 7,117 |
Total time deposits | $26,481,000 | 6,210 |
Total time and savings deposits | $176,143,000 | 2,684 |
Noninterest-bearing deposits | $98,822,000 | 624 |
Interest-bearing deposits | $176,143,000 | 2,654 |
Retail deposits | $253,812,000 | 1,744 |
Estimated insured deposits | $115,726,000 | 3,349 |
IRAs and Keogh plan accounts | $2,403,000 | 5,901 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $263,137,000 | 2,060 |
Deposits held in domestic offices | $263,137,000 | 2,056 |
Individuals, partnerships, and corporations | $256,387,000 | 1,929 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $888,000 | 6,103 |
Commercial banks and other depository institutions in U.S. | $5,862,000 | 889 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,528,000 | 1,196 |
Demand deposits | $52,909,000 | 739 |
Nontransaction accounts | $199,609,000 | 2,224 |
Money market deposit accounts (MMDAs) | $126,175,000 | 869 |
Other savings deposits (excluding MMDAs) | $46,431,000 | 1,472 |
Total time deposits | $27,003,000 | 6,136 |
Total time and savings deposits | $210,228,000 | 2,265 |
Noninterest-bearing deposits | $92,300,000 | 650 |
Interest-bearing deposits | $170,837,000 | 2,673 |
Retail deposits | $241,428,000 | 1,793 |
Estimated insured deposits | $110,946,000 | 3,421 |
IRAs and Keogh plan accounts | $2,165,000 | 6,023 |
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 | $261,411,000 | 2,040 |
Deposits held in domestic offices | $261,411,000 | 2,036 |
Individuals, partnerships, and corporations | $260,652,000 | 1,892 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $759,000 | 6,163 |
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 | $36,365,000 | 2,559 |
Demand deposits | $25,477,000 | 1,894 |
Nontransaction accounts | $225,046,000 | 1,999 |
Money market deposit accounts (MMDAs) | $121,871,000 | 914 |
Other savings deposits (excluding MMDAs) | $72,033,000 | 1,123 |
Total time deposits | $31,142,000 | 5,729 |
Total time and savings deposits | $235,934,000 | 2,023 |
Noninterest-bearing deposits | $90,664,000 | 642 |
Interest-bearing deposits | $170,747,000 | 2,638 |
Retail deposits | $235,126,000 | 1,816 |
Estimated insured deposits | $113,074,000 | 3,332 |
IRAs and Keogh plan accounts | $2,118,000 | 6,030 |
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 | $257,861,000 | 2,059 |
Deposits held in domestic offices | $257,861,000 | 2,055 |
Individuals, partnerships, and corporations | $256,802,000 | 1,903 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,059,000 | 5,952 |
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 | $35,303,000 | 2,758 |
Demand deposits | $24,216,000 | 2,120 |
Nontransaction accounts | $222,558,000 | 2,012 |
Money market deposit accounts (MMDAs) | $124,367,000 | 904 |
Other savings deposits (excluding MMDAs) | $64,139,000 | 1,240 |
Total time deposits | $34,052,000 | 5,507 |
Total time and savings deposits | $233,645,000 | 2,036 |
Noninterest-bearing deposits | $82,085,000 | 733 |
Interest-bearing deposits | $175,776,000 | 2,566 |
Retail deposits | $228,551,000 | 1,847 |
Estimated insured deposits | $106,592,000 | 3,484 |
IRAs and Keogh plan accounts | $2,012,000 | 6,126 |
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 | $266,755,000 | 1,997 |
Deposits held in domestic offices | $266,755,000 | 1,993 |
Individuals, partnerships, and corporations | $265,698,000 | 1,856 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,057,000 | 5,983 |
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 | $37,802,000 | 2,521 |
Demand deposits | $28,320,000 | 1,702 |
Nontransaction accounts | $228,953,000 | 1,962 |
Money market deposit accounts (MMDAs) | $121,836,000 | 918 |
Other savings deposits (excluding MMDAs) | $65,701,000 | 1,213 |
Total time deposits | $41,416,000 | 5,021 |
Total time and savings deposits | $238,435,000 | 1,995 |
Noninterest-bearing deposits | $86,980,000 | 677 |
Interest-bearing deposits | $179,775,000 | 2,524 |
Retail deposits | $229,961,000 | 1,831 |
Estimated insured deposits | $109,671,000 | 3,411 |
IRAs and Keogh plan accounts | $1,714,000 | 6,412 |
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 | $249,413,000 | 2,106 |
Deposits held in domestic offices | $249,413,000 | 2,102 |
Individuals, partnerships, and corporations | $248,390,000 | 1,970 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,023,000 | 6,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,692,000 | 3,836 |
Demand deposits | $24,489,000 | 2,105 |
Nontransaction accounts | $223,721,000 | 1,982 |
Money market deposit accounts (MMDAs) | $113,753,000 | 963 |
Other savings deposits (excluding MMDAs) | $67,328,000 | 1,180 |
Total time deposits | $42,640,000 | 4,884 |
Total time and savings deposits | $224,924,000 | 2,076 |
Noninterest-bearing deposits | $84,859,000 | 727 |
Interest-bearing deposits | $164,553,000 | 2,678 |
Retail deposits | $211,398,000 | 1,980 |
Estimated insured deposits | $104,461,000 | 3,487 |
IRAs and Keogh plan accounts | $1,754,000 | 6,371 |
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 | $254,772,000 | 2,059 |
Deposits held in domestic offices | $254,772,000 | 2,054 |
Individuals, partnerships, and corporations | $253,777,000 | 1,919 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $993,000 | 6,000 |
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 | $24,260,000 | 3,894 |
Demand deposits | $23,018,000 | 2,200 |
Nontransaction accounts | $230,512,000 | 1,919 |
Money market deposit accounts (MMDAs) | $122,184,000 | 905 |
Other savings deposits (excluding MMDAs) | $58,972,000 | 1,285 |
Total time deposits | $49,356,000 | 4,440 |
Total time and savings deposits | $231,754,000 | 2,023 |
Noninterest-bearing deposits | $75,678,000 | 801 |
Interest-bearing deposits | $179,094,000 | 2,469 |
Retail deposits | $209,955,000 | 1,964 |
Estimated insured deposits | $108,583,000 | 3,363 |
IRAs and Keogh plan accounts | $1,707,000 | 6,443 |
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 | $242,481,000 | 2,173 |
Deposits held in domestic offices | $242,481,000 | 2,169 |
Individuals, partnerships, and corporations | $241,598,000 | 2,037 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $881,000 | 6,122 |
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 | $45,861,000 | 2,032 |
Demand deposits | $44,245,000 | 1,030 |
Nontransaction accounts | $196,620,000 | 2,180 |
Money market deposit accounts (MMDAs) | $105,267,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $44,992,000 | 1,500 |
Total time deposits | $46,361,000 | 4,596 |
Total time and savings deposits | $198,236,000 | 2,302 |
Noninterest-bearing deposits | $82,719,000 | 772 |
Interest-bearing deposits | $159,762,000 | 2,750 |
Retail deposits | $200,551,000 | 2,092 |
Estimated insured deposits | $103,845,000 | 3,499 |
IRAs and Keogh plan accounts | $1,656,000 | 6,525 |
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 | $241,461,000 | 2,192 |
Deposits held in domestic offices | $241,461,000 | 2,187 |
Individuals, partnerships, and corporations | $240,207,000 | 2,037 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,254,000 | 5,911 |
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 | $30,895,000 | 3,344 |
Demand deposits | $24,555,000 | 2,229 |
Nontransaction accounts | $210,566,000 | 2,060 |
Money market deposit accounts (MMDAs) | $103,430,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $60,425,000 | 1,260 |
Total time deposits | $46,711,000 | 4,535 |
Total time and savings deposits | $216,906,000 | 2,138 |
Noninterest-bearing deposits | $83,619,000 | 760 |
Interest-bearing deposits | $157,842,000 | 2,772 |
Retail deposits | $198,803,000 | 2,114 |
Estimated insured deposits | $103,871,000 | 3,499 |
IRAs and Keogh plan accounts | $1,604,000 | 6,560 |
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 | $236,152,000 | 2,219 |
Deposits held in domestic offices | $236,152,000 | 2,215 |
Individuals, partnerships, and corporations | $234,900,000 | 2,057 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,252,000 | 5,926 |
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 | $29,068,000 | 3,601 |
Demand deposits | $26,782,000 | 2,085 |
Nontransaction accounts | $207,084,000 | 2,045 |
Money market deposit accounts (MMDAs) | $97,942,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $67,324,000 | 1,162 |
Total time deposits | $41,818,000 | 4,804 |
Total time and savings deposits | $209,370,000 | 2,188 |
Noninterest-bearing deposits | $82,575,000 | 791 |
Interest-bearing deposits | $153,577,000 | 2,801 |
Retail deposits | $197,722,000 | 2,026 |
Estimated insured deposits | $100,970,000 | 3,523 |
IRAs and Keogh plan accounts | $1,454,000 | 6,697 |
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 | $233,976,000 | 2,207 |
Deposits held in domestic offices | $233,976,000 | 2,203 |
Individuals, partnerships, and corporations | $232,590,000 | 2,056 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,386,000 | 5,834 |
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 | $25,547,000 | 3,970 |
Demand deposits | $24,133,000 | 2,329 |
Nontransaction accounts | $208,429,000 | 2,018 |
Money market deposit accounts (MMDAs) | $102,971,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $68,652,000 | 1,128 |
Total time deposits | $36,806,000 | 5,141 |
Total time and savings deposits | $209,843,000 | 2,142 |
Noninterest-bearing deposits | $85,844,000 | 750 |
Interest-bearing deposits | $148,132,000 | 2,831 |
Retail deposits | $200,974,000 | 1,969 |
Estimated insured deposits | $103,386,000 | 3,429 |
IRAs and Keogh plan accounts | $1,436,000 | 6,742 |
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 | $224,707,000 | 2,274 |
Deposits held in domestic offices | $224,707,000 | 2,270 |
Individuals, partnerships, and corporations | $223,741,000 | 2,128 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $966,000 | 6,194 |
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 | $30,959,000 | 3,465 |
Demand deposits | $30,461,000 | 1,895 |
Nontransaction accounts | $193,748,000 | 2,086 |
Money market deposit accounts (MMDAs) | $104,136,000 | 997 |
Other savings deposits (excluding MMDAs) | $60,136,000 | 1,215 |
Total time deposits | $29,476,000 | 5,690 |
Total time and savings deposits | $194,246,000 | 2,273 |
Noninterest-bearing deposits | $82,353,000 | 810 |
Interest-bearing deposits | $142,354,000 | 2,926 |
Retail deposits | $198,782,000 | 1,992 |
Estimated insured deposits | $102,735,000 | 3,439 |
IRAs and Keogh plan accounts | $1,397,000 | 6,794 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $219,668,000 | 2,308 |
Deposits held in domestic offices | $219,668,000 | 2,304 |
Individuals, partnerships, and corporations | $218,785,000 | 2,150 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $883,000 | 6,279 |
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 | $30,091,000 | 3,645 |
Demand deposits | $28,355,000 | 2,113 |
Nontransaction accounts | $189,577,000 | 2,092 |
Money market deposit accounts (MMDAs) | $97,188,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $63,718,000 | 1,168 |
Total time deposits | $28,671,000 | 5,707 |
Total time and savings deposits | $191,313,000 | 2,279 |
Noninterest-bearing deposits | $83,775,000 | 790 |
Interest-bearing deposits | $135,893,000 | 3,014 |
Retail deposits | $194,336,000 | 2,060 |
Estimated insured deposits | $98,682,000 | 3,506 |
IRAs and Keogh plan accounts | $1,041,000 | 7,184 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $208,269,000 | 2,411 |
Deposits held in domestic offices | $208,269,000 | 2,406 |
Individuals, partnerships, and corporations | $207,633,000 | 2,230 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $636,000 | 6,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,464,000 | 4,420 |
Demand deposits | $22,840,000 | 2,686 |
Nontransaction accounts | $183,805,000 | 2,098 |
Money market deposit accounts (MMDAs) | $104,284,000 | 949 |
Other savings deposits (excluding MMDAs) | $61,413,000 | 1,201 |
Total time deposits | $18,108,000 | 6,846 |
Total time and savings deposits | $185,429,000 | 2,310 |
Noninterest-bearing deposits | $76,572,000 | 897 |
Interest-bearing deposits | $131,697,000 | 3,046 |
Retail deposits | $193,811,000 | 2,059 |
Estimated insured deposits | $85,496,000 | 3,928 |
IRAs and Keogh plan accounts | $1,084,000 | 7,144 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $216,793,000 | 2,267 |
Deposits held in domestic offices | $216,793,000 | 2,261 |
Individuals, partnerships, and corporations | $216,220,000 | 2,108 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $573,000 | 6,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,112,000 | 4,397 |
Demand deposits | $22,493,000 | 2,687 |
Nontransaction accounts | $192,681,000 | 1,965 |
Money market deposit accounts (MMDAs) | $108,242,000 | 905 |
Other savings deposits (excluding MMDAs) | $70,194,000 | 1,079 |
Total time deposits | $14,245,000 | 7,346 |
Total time and savings deposits | $194,300,000 | 2,162 |
Noninterest-bearing deposits | $85,007,000 | 783 |
Interest-bearing deposits | $131,786,000 | 2,986 |
Retail deposits | $206,041,000 | 1,888 |
Estimated insured deposits | $81,921,000 | 4,010 |
IRAs and Keogh plan accounts | $1,004,000 | 7,288 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $197,368,000 | 2,422 |
Deposits held in domestic offices | $197,368,000 | 2,418 |
Individuals, partnerships, and corporations | $196,847,000 | 2,251 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $521,000 | 6,629 |
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 | $24,982,000 | 4,279 |
Demand deposits | $23,542,000 | 2,569 |
Nontransaction accounts | $172,386,000 | 2,106 |
Money market deposit accounts (MMDAs) | $98,469,000 | 942 |
Other savings deposits (excluding MMDAs) | $59,758,000 | 1,166 |
Total time deposits | $14,159,000 | 7,318 |
Total time and savings deposits | $173,826,000 | 2,330 |
Noninterest-bearing deposits | $76,411,000 | 863 |
Interest-bearing deposits | $120,957,000 | 3,155 |
Retail deposits | $187,185,000 | 2,063 |
Estimated insured deposits | $70,708,000 | 4,437 |
IRAs and Keogh plan accounts | $1,050,000 | 7,245 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $199,586,000 | 2,395 |
Deposits held in domestic offices | $199,586,000 | 2,390 |
Individuals, partnerships, and corporations | $199,147,000 | 2,206 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $439,000 | 6,759 |
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 | $25,765,000 | 4,217 |
Demand deposits | $24,080,000 | 2,460 |
Nontransaction accounts | $173,821,000 | 2,069 |
Money market deposit accounts (MMDAs) | $90,959,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $66,312,000 | 1,083 |
Total time deposits | $16,550,000 | 7,036 |
Total time and savings deposits | $175,506,000 | 2,317 |
Noninterest-bearing deposits | $81,742,000 | 782 |
Interest-bearing deposits | $117,844,000 | 3,241 |
Retail deposits | $187,171,000 | 2,052 |
Estimated insured deposits | $65,066,000 | 4,758 |
IRAs and Keogh plan accounts | $1,215,000 | 7,091 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $181,849,000 | 2,571 |
Deposits held in domestic offices | $181,849,000 | 2,566 |
Individuals, partnerships, and corporations | $181,456,000 | 2,393 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $393,000 | 6,810 |
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 | $32,505,000 | 3,511 |
Demand deposits | $31,045,000 | 1,912 |
Nontransaction accounts | $149,344,000 | 2,330 |
Money market deposit accounts (MMDAs) | $89,959,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $41,719,000 | 1,499 |
Total time deposits | $17,666,000 | 6,871 |
Total time and savings deposits | $150,804,000 | 2,624 |
Noninterest-bearing deposits | $65,747,000 | 972 |
Interest-bearing deposits | $116,102,000 | 3,240 |
Retail deposits | $167,950,000 | 2,278 |
Estimated insured deposits | $64,549,000 | 4,790 |
IRAs and Keogh plan accounts | $1,183,000 | 7,169 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $180,335,000 | 2,565 |
Deposits held in domestic offices | $180,335,000 | 2,560 |
Individuals, partnerships, and corporations | $180,169,000 | 2,396 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $166,000 | 7,039 |
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 | $19,172,000 | 5,053 |
Demand deposits | $17,762,000 | 3,188 |
Nontransaction accounts | $161,163,000 | 2,160 |
Money market deposit accounts (MMDAs) | $91,481,000 | 987 |
Other savings deposits (excluding MMDAs) | $49,680,000 | 1,305 |
Total time deposits | $20,002,000 | 6,575 |
Total time and savings deposits | $162,573,000 | 2,409 |
Noninterest-bearing deposits | $60,437,000 | 1,025 |
Interest-bearing deposits | $119,898,000 | 3,138 |
Retail deposits | $164,518,000 | 2,309 |
Estimated insured deposits | $64,335,000 | 4,751 |
IRAs and Keogh plan accounts | $1,152,000 | 7,244 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $157,974,000 | 2,867 |
Deposits held in domestic offices | $157,974,000 | 2,862 |
Individuals, partnerships, and corporations | $157,974,000 | 2,656 |
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 | $18,991,000 | 5,096 |
Demand deposits | $17,553,000 | 3,183 |
Nontransaction accounts | $138,983,000 | 2,429 |
Money market deposit accounts (MMDAs) | $72,617,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $49,174,000 | 1,299 |
Total time deposits | $17,192,000 | 6,999 |
Total time and savings deposits | $140,421,000 | 2,756 |
Noninterest-bearing deposits | $59,362,000 | 1,037 |
Interest-bearing deposits | $98,611,000 | 3,699 |
Retail deposits | $144,383,000 | 2,577 |
Estimated insured deposits | $63,349,000 | 4,836 |
IRAs and Keogh plan accounts | $1,049,000 | 7,466 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $168,933,000 | 2,674 |
Deposits held in domestic offices | $168,933,000 | 2,671 |
Individuals, partnerships, and corporations | $168,933,000 | 2,471 |
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 | $21,232,000 | 4,743 |
Demand deposits | $19,759,000 | 2,850 |
Nontransaction accounts | $147,701,000 | 2,286 |
Money market deposit accounts (MMDAs) | $81,507,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $52,685,000 | 1,207 |
Total time deposits | $13,509,000 | 7,576 |
Total time and savings deposits | $149,174,000 | 2,561 |
Noninterest-bearing deposits | $64,124,000 | 941 |
Interest-bearing deposits | $104,809,000 | 3,500 |
Retail deposits | $158,537,000 | 2,366 |
Estimated insured deposits | $65,282,000 | 4,749 |
IRAs and Keogh plan accounts | $1,164,000 | 7,373 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $156,513,000 | 2,856 |
Deposits held in domestic offices | $156,513,000 | 2,852 |
Individuals, partnerships, and corporations | $156,513,000 | 2,634 |
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 | $29,715,000 | 3,379 |
Demand deposits | $27,969,000 | 1,882 |
Nontransaction accounts | $126,798,000 | 2,226 |
Money market deposit accounts (MMDAs) | $81,541,000 | 931 |
Other savings deposits (excluding MMDAs) | $35,592,000 | 1,366 |
Total time deposits | $9,665,000 | 7,355 |
Total time and savings deposits | $128,544,000 | 2,955 |
Noninterest-bearing deposits | $55,972,000 | 1,081 |
Interest-bearing deposits | $100,540,000 | 3,610 |
Retail deposits | $150,011,000 | 2,470 |
Estimated insured deposits | $59,561,000 | 5,083 |
IRAs and Keogh plan accounts | $1,196,000 | 7,378 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $153,918,000 | 2,883 |
Deposits held in domestic offices | $153,918,000 | 2,880 |
Individuals, partnerships, and corporations | $153,918,000 | 2,681 |
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 | $21,204,000 | 4,290 |
Demand deposits | $20,165,000 | 2,562 |
Nontransaction accounts | $132,714,000 | 2,140 |
Money market deposit accounts (MMDAs) | $76,532,000 | 993 |
Other savings deposits (excluding MMDAs) | $44,984,000 | 1,156 |
Total time deposits | $11,198,000 | 7,214 |
Total time and savings deposits | $133,753,000 | 2,844 |
Noninterest-bearing deposits | $58,673,000 | 1,016 |
Interest-bearing deposits | $95,244,000 | 3,781 |
Retail deposits | $146,064,000 | 2,543 |
Estimated insured deposits | $58,029,000 | 5,214 |
IRAs and Keogh plan accounts | $1,063,000 | 7,627 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $127,627,000 | 3,361 |
Deposits held in domestic offices | $127,627,000 | 3,357 |
Individuals, partnerships, and corporations | $127,627,000 | 3,123 |
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 | $14,629,000 | 5,323 |
Demand deposits | $13,666,000 | 3,539 |
Nontransaction accounts | $112,998,000 | 2,453 |
Money market deposit accounts (MMDAs) | $63,069,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $37,907,000 | 1,287 |
Total time deposits | $12,021,000 | 7,128 |
Total time and savings deposits | $113,961,000 | 3,232 |
Noninterest-bearing deposits | $45,915,000 | 1,313 |
Interest-bearing deposits | $81,713,000 | 4,248 |
Retail deposits | $119,296,000 | 3,023 |
Estimated insured deposits | $49,058,000 | 5,801 |
IRAs and Keogh plan accounts | $1,268,000 | 7,388 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $127,743,000 | 3,340 |
Deposits held in domestic offices | $127,743,000 | 3,336 |
Individuals, partnerships, and corporations | $127,743,000 | 3,098 |
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 | $11,342,000 | 5,935 |
Demand deposits | $10,407,000 | 4,176 |
Nontransaction accounts | $116,401,000 | 2,366 |
Money market deposit accounts (MMDAs) | $68,696,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $38,888,000 | 1,230 |
Total time deposits | $8,818,000 | 7,618 |
Total time and savings deposits | $117,336,000 | 3,140 |
Noninterest-bearing deposits | $43,322,000 | 1,292 |
Interest-bearing deposits | $84,421,000 | 4,125 |
Retail deposits | $122,428,000 | 2,930 |
Estimated insured deposits | $44,480,000 | 6,112 |
IRAs and Keogh plan accounts | $1,252,000 | 7,383 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $121,683,000 | 3,437 |
Deposits held in domestic offices | $121,683,000 | 3,434 |
Individuals, partnerships, and corporations | $121,683,000 | 3,167 |
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 | $13,138,000 | 5,549 |
Demand deposits | $12,168,000 | 3,744 |
Nontransaction accounts | $108,545,000 | 2,455 |
Money market deposit accounts (MMDAs) | $63,180,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $35,710,000 | 1,252 |
Total time deposits | $9,655,000 | 7,521 |
Total time and savings deposits | $109,515,000 | 3,253 |
Noninterest-bearing deposits | $41,854,000 | 1,327 |
Interest-bearing deposits | $79,829,000 | 4,252 |
Retail deposits | $115,542,000 | 3,032 |
Estimated insured deposits | $42,944,000 | 6,207 |
IRAs and Keogh plan accounts | $1,242,000 | 7,388 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $91,016,000 | 4,242 |
Deposits held in domestic offices | $91,016,000 | 4,235 |
Individuals, partnerships, and corporations | $91,016,000 | 3,942 |
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 | $39,557,000 | 2,283 |
Demand deposits | $34,987,000 | 1,305 |
Nontransaction accounts | $51,459,000 | 4,402 |
Money market deposit accounts (MMDAs) | $36,112,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 7,362 |
Total time deposits | $14,185,000 | 7,014 |
Total time and savings deposits | $56,029,000 | 5,333 |
Noninterest-bearing deposits | $34,987,000 | 1,533 |
Interest-bearing deposits | $56,029,000 | 5,361 |
Retail deposits | $80,548,000 | 4,013 |
Estimated insured deposits | $48,801,000 | 5,737 |
IRAs and Keogh plan accounts | $1,253,000 | 7,422 |
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 | $69,031,000 | 5,038 |
Deposits held in domestic offices | $69,031,000 | 5,034 |
Individuals, partnerships, and corporations | $69,031,000 | 4,721 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $29,021,000 | 2,928 |
Demand deposits | $25,355,000 | 1,805 |
Nontransaction accounts | $40,010,000 | 5,082 |
Money market deposit accounts (MMDAs) | $22,914,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 7,595 |
Total time deposits | $16,072,000 | 6,717 |
Total time and savings deposits | $43,676,000 | 6,086 |
Noninterest-bearing deposits | $25,355,000 | 2,028 |
Interest-bearing deposits | $43,676,000 | 6,147 |
Retail deposits | $57,211,000 | 5,088 |
Estimated insured deposits | $39,280,000 | 6,439 |
IRAs and Keogh plan accounts | $1,621,000 | 6,973 |
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 | $44,174,000 | 6,715 |
Deposits held in domestic offices | $44,174,000 | 6,712 |
Individuals, partnerships, and corporations | $44,174,000 | 6,294 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $17,451,000 | 4,555 |
Demand deposits | $15,794,000 | 2,823 |
Nontransaction accounts | $26,723,000 | 6,377 |
Money market deposit accounts (MMDAs) | $13,646,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $1,085,000 | 7,866 |
Total time deposits | $11,992,000 | 7,469 |
Total time and savings deposits | $28,380,000 | 7,629 |
Noninterest-bearing deposits | $15,795,000 | 3,011 |
Interest-bearing deposits | $28,379,000 | 7,682 |
Retail deposits | $38,544,000 | 6,608 |
Estimated insured deposits | $28,251,000 | 7,759 |
IRAs and Keogh plan accounts | $1,969,000 | 6,696 |
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 | $57,606,000 | 5,786 |
Deposits held in domestic offices | $57,606,000 | 5,783 |
Individuals, partnerships, and corporations | $57,606,000 | 5,457 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $14,910,000 | 5,177 |
Demand deposits | $10,849,000 | 3,921 |
Nontransaction accounts | $42,696,000 | 4,845 |
Money market deposit accounts (MMDAs) | $7,421,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $2,764,000 | 6,336 |
Total time deposits | $32,511,000 | 4,475 |
Total time and savings deposits | $46,757,000 | 5,921 |
Noninterest-bearing deposits | $10,849,000 | 4,150 |
Interest-bearing deposits | $46,757,000 | 5,967 |
Retail deposits | $45,391,000 | 6,113 |
Estimated insured deposits | $49,176,000 | 5,797 |
IRAs and Keogh plan accounts | $2,406,000 | 6,270 |
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 | $62,281,000 | 5,509 |
Deposits held in domestic offices | $62,281,000 | 5,503 |
Individuals, partnerships, and corporations | $61,988,000 | 5,184 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,913 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,159,000 | 6,430 |
Demand deposits | $5,820,000 | 5,786 |
Nontransaction accounts | $52,122,000 | 4,136 |
Money market deposit accounts (MMDAs) | $6,663,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $3,195,000 | 6,104 |
Total time deposits | $42,264,000 | 3,580 |
Total time and savings deposits | $56,461,000 | 5,227 |
Noninterest-bearing deposits | $5,820,000 | 6,111 |
Interest-bearing deposits | $56,461,000 | 5,280 |
Retail deposits | $46,522,000 | 6,107 |
Estimated insured deposits | $56,248,000 | 5,290 |
IRAs and Keogh plan accounts | $3,449,000 | 5,299 |
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 | $75,066,000 | 4,897 |
Deposits held in domestic offices | $75,066,000 | 4,886 |
Individuals, partnerships, and corporations | $74,965,000 | 4,549 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $101,000 | 8,935 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,869,000 | 6,117 |
Demand deposits | $6,561,000 | 5,611 |
Nontransaction accounts | $63,197,000 | 3,562 |
Money market deposit accounts (MMDAs) | $6,085,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $3,373,000 | 6,272 |
Total time deposits | $53,739,000 | 2,821 |
Total time and savings deposits | $68,505,000 | 4,599 |
Noninterest-bearing deposits | $6,561,000 | 5,920 |
Interest-bearing deposits | $68,505,000 | 4,650 |
Retail deposits | $59,765,000 | 5,272 |
Estimated insured deposits | $63,436,000 | 5,018 |
IRAs and Keogh plan accounts | $4,955,000 | 4,394 |
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 | $88,281,000 | 4,290 |
Deposits held in domestic offices | $88,281,000 | 4,282 |
Individuals, partnerships, and corporations | $88,180,000 | 3,980 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $101,000 | 9,312 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,382,000 | 6,739 |
Demand deposits | $4,368,000 | 7,043 |
Nontransaction accounts | $77,899,000 | 2,878 |
Money market deposit accounts (MMDAs) | $4,302,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $6,086,000 | 4,727 |
Total time deposits | $67,511,000 | 2,138 |
Total time and savings deposits | $83,913,000 | 3,869 |
Noninterest-bearing deposits | $4,368,000 | 7,426 |
Interest-bearing deposits | $83,913,000 | 3,913 |
Retail deposits | $77,538,000 | 4,316 |
Estimated insured deposits | $84,606,000 | 3,935 |
IRAs and Keogh plan accounts | $6,242,000 | 3,849 |
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 | $97,241,000 | 3,890 |
Deposits held in domestic offices | $97,241,000 | 3,883 |
Individuals, partnerships, and corporations | $97,042,000 | 3,611 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $199,000 | 9,591 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,684,000 | 7,274 |
Demand deposits | $2,978,000 | 8,533 |
Nontransaction accounts | $87,557,000 | 2,437 |
Money market deposit accounts (MMDAs) | $3,551,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $11,234,000 | 3,399 |
Total time deposits | $72,772,000 | 1,732 |
Total time and savings deposits | $94,263,000 | 3,400 |
Noninterest-bearing deposits | $2,978,000 | 8,999 |
Interest-bearing deposits | $94,263,000 | 3,442 |
Retail deposits | $89,668,000 | 3,783 |
Estimated insured deposits | $95,815,000 | 3,448 |
IRAs and Keogh plan accounts | $7,201,000 | 3,369 |
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 | $104,496,000 | 3,725 |
Deposits held in domestic offices | $104,496,000 | 3,718 |
Individuals, partnerships, and corporations | $104,196,000 | 3,447 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $300,000 | 9,713 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,649,000 | 6,354 |
Demand deposits | $3,955,000 | 7,731 |
Nontransaction accounts | $91,847,000 | 2,354 |
Money market deposit accounts (MMDAs) | $4,355,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $27,561,000 | 1,710 |
Total time deposits | $59,931,000 | 2,082 |
Total time and savings deposits | $100,541,000 | 3,289 |
Noninterest-bearing deposits | $3,955,000 | 8,129 |
Interest-bearing deposits | $100,541,000 | 3,370 |
Retail deposits | $87,437,000 | 4,027 |
Estimated insured deposits | $100,001,000 | 3,443 |
IRAs and Keogh plan accounts | $9,111,000 | 2,941 |
Brokered deposits | $99,000 | 1,089 |
Fully insured brokered deposits | $99,000 | 1,009 |
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 | $118,119,000 | 3,437 |
Deposits held in domestic offices | $118,119,000 | 3,429 |
Individuals, partnerships, and corporations | $117,819,000 | 3,268 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $300,000 | 9,988 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,713,000 | 7,380 |
Demand deposits | $1,995,000 | 10,101 |
Nontransaction accounts | $108,406,000 | 2,049 |
Money market deposit accounts (MMDAs) | $5,959,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $46,439,000 | 974 |
Total time deposits | $56,008,000 | 2,346 |
Total time and savings deposits | $116,124,000 | 3,061 |
Noninterest-bearing deposits | $1,995,000 | 10,862 |
Interest-bearing deposits | $116,124,000 | 3,055 |
Retail deposits | $97,943,000 | 3,730 |
Estimated insured deposits | $112,832,000 | 3,200 |
IRAs and Keogh plan accounts | $10,641,000 | 2,733 |
Brokered deposits | $198,000 | 963 |
Fully insured brokered deposits | $198,000 | 883 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |