Home > First Commercial Bank > Total Deposits
First Commercial Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $246,075,000 | 2,216 |
Deposits held in domestic offices | $246,075,000 | 2,216 |
Individuals, partnerships, and corporations | $239,891,000 | 2,043 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,425,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,723 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,154,000 | 1,322 |
Demand deposits | $83,684,000 | 919 |
Nontransaction accounts | $144,922,000 | 2,419 |
Money market deposit accounts (MMDAs) | $30,518,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $19,614,000 | 2,811 |
Total time deposits | $94,790,000 | 1,769 |
Total time and savings deposits | $162,392,000 | 2,564 |
Noninterest-bearing deposits | $72,313,000 | 1,474 |
Interest-bearing deposits | $173,762,000 | 2,443 |
Retail deposits | $216,930,000 | 2,293 |
Estimated insured deposits | $202,799,000 | 2,126 |
IRAs and Keogh plan accounts | $9,998,000 | 2,242 |
Brokered deposits | $8,926,000 | 1,377 |
Fully insured brokered deposits | $8,926,000 | 1,259 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $250,611,000 | 2,182 |
Deposits held in domestic offices | $250,611,000 | 2,181 |
Individuals, partnerships, and corporations | $244,938,000 | 2,018 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,807,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $866,000 | 1,714 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,900,000 | 1,317 |
Demand deposits | $83,048,000 | 917 |
Nontransaction accounts | $149,711,000 | 2,381 |
Money market deposit accounts (MMDAs) | $31,816,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $20,595,000 | 2,732 |
Total time deposits | $97,301,000 | 1,744 |
Total time and savings deposits | $167,563,000 | 2,535 |
Noninterest-bearing deposits | $71,840,000 | 1,469 |
Interest-bearing deposits | $178,771,000 | 2,394 |
Retail deposits | $221,227,000 | 2,251 |
Estimated insured deposits | $213,447,000 | 2,056 |
IRAs and Keogh plan accounts | $10,245,000 | 2,222 |
Brokered deposits | $9,489,000 | 1,334 |
Fully insured brokered deposits | $9,489,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $254,224,000 | 2,175 |
Deposits held in domestic offices | $254,224,000 | 2,175 |
Individuals, partnerships, and corporations | $247,647,000 | 2,013 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,503,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,623 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,621,000 | 1,300 |
Demand deposits | $83,801,000 | 878 |
Nontransaction accounts | $152,604,000 | 2,373 |
Money market deposit accounts (MMDAs) | $32,909,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $20,810,000 | 2,728 |
Total time deposits | $98,885,000 | 1,725 |
Total time and savings deposits | $170,424,000 | 2,530 |
Noninterest-bearing deposits | $71,010,000 | 1,458 |
Interest-bearing deposits | $183,214,000 | 2,366 |
Retail deposits | $226,110,000 | 2,230 |
Estimated insured deposits | $218,954,000 | 2,023 |
IRAs and Keogh plan accounts | $10,678,000 | 2,180 |
Brokered deposits | $9,280,000 | 1,312 |
Fully insured brokered deposits | $9,280,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $258,526,000 | 2,126 |
Deposits held in domestic offices | $258,526,000 | 2,125 |
Individuals, partnerships, and corporations | $252,055,000 | 1,964 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,506,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,705 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,750,000 | 1,268 |
Demand deposits | $80,780,000 | 905 |
Nontransaction accounts | $155,776,000 | 2,333 |
Money market deposit accounts (MMDAs) | $36,692,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $20,505,000 | 2,732 |
Total time deposits | $98,579,000 | 1,749 |
Total time and savings deposits | $177,746,000 | 2,450 |
Noninterest-bearing deposits | $67,231,000 | 1,527 |
Interest-bearing deposits | $191,295,000 | 2,269 |
Retail deposits | $232,426,000 | 2,162 |
Estimated insured deposits | $213,248,000 | 2,063 |
IRAs and Keogh plan accounts | $10,773,000 | 2,191 |
Brokered deposits | $8,502,000 | 1,339 |
Fully insured brokered deposits | $8,502,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $256,208,000 | 2,153 |
Deposits held in domestic offices | $256,208,000 | 2,152 |
Individuals, partnerships, and corporations | $249,843,000 | 1,984 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,188,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $1,177,000 | 1,641 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,285,000 | 1,220 |
Demand deposits | $85,143,000 | 815 |
Nontransaction accounts | $154,923,000 | 2,375 |
Money market deposit accounts (MMDAs) | $32,554,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $20,780,000 | 2,694 |
Total time deposits | $101,588,000 | 1,740 |
Total time and savings deposits | $171,065,000 | 2,527 |
Noninterest-bearing deposits | $72,262,000 | 1,385 |
Interest-bearing deposits | $183,946,000 | 2,376 |
Retail deposits | $229,128,000 | 2,196 |
Estimated insured deposits | $217,176,000 | 2,043 |
IRAs and Keogh plan accounts | $10,925,000 | 2,214 |
Brokered deposits | $8,395,000 | 1,351 |
Fully insured brokered deposits | $8,395,000 | 1,251 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $261,169,000 | 2,098 |
Deposits held in domestic offices | $261,169,000 | 2,097 |
Individuals, partnerships, and corporations | $253,448,000 | 1,955 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,600,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,643 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,172,000 | 1,227 |
Demand deposits | $80,813,000 | 840 |
Nontransaction accounts | $161,997,000 | 2,304 |
Money market deposit accounts (MMDAs) | $34,994,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $21,322,000 | 2,670 |
Total time deposits | $105,682,000 | 1,691 |
Total time and savings deposits | $180,356,000 | 2,447 |
Noninterest-bearing deposits | $66,168,000 | 1,479 |
Interest-bearing deposits | $195,001,000 | 2,243 |
Retail deposits | $233,428,000 | 2,134 |
Estimated insured deposits | $222,403,000 | 1,996 |
IRAs and Keogh plan accounts | $11,022,000 | 2,220 |
Brokered deposits | $10,287,000 | 1,207 |
Fully insured brokered deposits | $10,287,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $265,256,000 | 2,088 |
Deposits held in domestic offices | $265,256,000 | 2,088 |
Individuals, partnerships, and corporations | $258,376,000 | 1,938 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,348,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $1,532,000 | 1,494 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,215,000 | 1,241 |
Demand deposits | $79,445,000 | 824 |
Nontransaction accounts | $167,041,000 | 2,280 |
Money market deposit accounts (MMDAs) | $37,740,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $20,413,000 | 2,759 |
Total time deposits | $108,887,000 | 1,667 |
Total time and savings deposits | $185,811,000 | 2,414 |
Noninterest-bearing deposits | $66,504,000 | 1,443 |
Interest-bearing deposits | $198,752,000 | 2,230 |
Retail deposits | $238,274,000 | 2,127 |
Estimated insured deposits | $223,555,000 | 2,004 |
IRAs and Keogh plan accounts | $11,546,000 | 2,156 |
Brokered deposits | $10,279,000 | 1,203 |
Fully insured brokered deposits | $10,279,000 | 1,121 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $265,899,000 | 2,066 |
Deposits held in domestic offices | $265,899,000 | 2,065 |
Individuals, partnerships, and corporations | $260,318,000 | 1,910 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,951,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,932 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,184,000 | 1,326 |
Demand deposits | $75,134,000 | 867 |
Nontransaction accounts | $172,715,000 | 2,217 |
Money market deposit accounts (MMDAs) | $41,034,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $19,414,000 | 2,779 |
Total time deposits | $112,267,000 | 1,630 |
Total time and savings deposits | $190,765,000 | 2,342 |
Noninterest-bearing deposits | $62,910,000 | 1,503 |
Interest-bearing deposits | $202,989,000 | 2,160 |
Retail deposits | $238,705,000 | 2,096 |
Estimated insured deposits | $226,107,000 | 1,967 |
IRAs and Keogh plan accounts | $11,582,000 | 2,181 |
Brokered deposits | $10,024,000 | 1,201 |
Fully insured brokered deposits | $10,024,000 | 1,111 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $267,587,000 | 2,051 |
Deposits held in domestic offices | $267,587,000 | 2,050 |
Individuals, partnerships, and corporations | $262,219,000 | 1,893 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,701,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $1,667,000 | 1,461 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,201,000 | 1,135 |
Demand deposits | $80,590,000 | 774 |
Nontransaction accounts | $168,386,000 | 2,281 |
Money market deposit accounts (MMDAs) | $37,455,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $19,243,000 | 2,791 |
Total time deposits | $111,687,000 | 1,671 |
Total time and savings deposits | $186,997,000 | 2,394 |
Noninterest-bearing deposits | $65,247,000 | 1,406 |
Interest-bearing deposits | $202,340,000 | 2,164 |
Retail deposits | $242,957,000 | 2,061 |
Estimated insured deposits | $227,926,000 | 1,956 |
IRAs and Keogh plan accounts | $11,676,000 | 2,215 |
Brokered deposits | $9,421,000 | 1,245 |
Fully insured brokered deposits | $9,421,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $259,004,000 | 2,112 |
Deposits held in domestic offices | $259,004,000 | 2,111 |
Individuals, partnerships, and corporations | $252,519,000 | 1,961 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,131,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $1,354,000 | 1,581 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,765,000 | 1,206 |
Demand deposits | $76,976,000 | 776 |
Nontransaction accounts | $165,239,000 | 2,318 |
Money market deposit accounts (MMDAs) | $35,973,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $16,909,000 | 3,005 |
Total time deposits | $112,357,000 | 1,689 |
Total time and savings deposits | $182,028,000 | 2,463 |
Noninterest-bearing deposits | $63,083,000 | 1,418 |
Interest-bearing deposits | $195,921,000 | 2,239 |
Retail deposits | $236,061,000 | 2,111 |
Estimated insured deposits | $226,786,000 | 1,976 |
IRAs and Keogh plan accounts | $11,835,000 | 2,206 |
Brokered deposits | $9,792,000 | 1,228 |
Fully insured brokered deposits | $9,792,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $274,637,000 | 2,034 |
Deposits held in domestic offices | $274,637,000 | 2,034 |
Individuals, partnerships, and corporations | $267,103,000 | 1,877 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,095,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $1,439,000 | 1,577 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,864,000 | 1,004 |
Demand deposits | $77,124,000 | 759 |
Nontransaction accounts | $166,773,000 | 2,336 |
Money market deposit accounts (MMDAs) | $36,191,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $16,491,000 | 3,064 |
Total time deposits | $114,089,000 | 1,696 |
Total time and savings deposits | $197,513,000 | 2,321 |
Noninterest-bearing deposits | $77,124,000 | 1,180 |
Interest-bearing deposits | $197,513,000 | 2,258 |
Retail deposits | $252,356,000 | 2,023 |
Estimated insured deposits | $226,829,000 | 1,992 |
IRAs and Keogh plan accounts | $11,895,000 | 2,210 |
Brokered deposits | $9,781,000 | 1,224 |
Fully insured brokered deposits | $9,781,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $278,144,000 | 1,998 |
Deposits held in domestic offices | $278,144,000 | 1,998 |
Individuals, partnerships, and corporations | $271,190,000 | 1,863 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,880,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $1,074,000 | 1,753 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,892,000 | 939 |
Demand deposits | $82,098,000 | 711 |
Nontransaction accounts | $166,252,000 | 2,332 |
Money market deposit accounts (MMDAs) | $35,480,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $15,879,000 | 3,062 |
Total time deposits | $114,893,000 | 1,710 |
Total time and savings deposits | $196,046,000 | 2,327 |
Noninterest-bearing deposits | $82,098,000 | 1,114 |
Interest-bearing deposits | $196,046,000 | 2,263 |
Retail deposits | $255,364,000 | 1,979 |
Estimated insured deposits | $263,054,000 | 1,810 |
IRAs and Keogh plan accounts | $12,106,000 | 2,196 |
Brokered deposits | $9,993,000 | 1,210 |
Fully insured brokered deposits | $9,993,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $237,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $283,318,000 | 1,948 |
Deposits held in domestic offices | $283,318,000 | 1,948 |
Individuals, partnerships, and corporations | $276,734,000 | 1,804 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,151,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $1,433,000 | 1,621 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,206,000 | 787 |
Demand deposits | $84,701,000 | 618 |
Nontransaction accounts | $168,112,000 | 2,345 |
Money market deposit accounts (MMDAs) | $36,418,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $14,881,000 | 3,166 |
Total time deposits | $116,812,000 | 1,721 |
Total time and savings deposits | $198,617,000 | 2,316 |
Noninterest-bearing deposits | $84,921,000 | 1,026 |
Interest-bearing deposits | $198,397,000 | 2,256 |
Retail deposits | $260,573,000 | 1,925 |
Estimated insured deposits | $266,521,000 | 1,787 |
IRAs and Keogh plan accounts | $12,627,000 | 2,150 |
Brokered deposits | $9,980,000 | 1,221 |
Fully insured brokered deposits | $9,980,000 | 1,122 |
Deposits obtained via list services, yet not brokered | $236,000 | 1,361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $261,608,000 | 2,101 |
Deposits held in domestic offices | $261,608,000 | 2,101 |
Individuals, partnerships, and corporations | $254,789,000 | 1,949 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,053,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $1,766,000 | 1,511 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,560,000 | 1,190 |
Demand deposits | $56,478,000 | 1,012 |
Nontransaction accounts | $175,048,000 | 2,290 |
Money market deposit accounts (MMDAs) | $36,038,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $13,496,000 | 3,328 |
Total time deposits | $125,512,000 | 1,644 |
Total time and savings deposits | $205,130,000 | 2,261 |
Noninterest-bearing deposits | $56,478,000 | 1,482 |
Interest-bearing deposits | $205,130,000 | 2,193 |
Retail deposits | $234,812,000 | 2,122 |
Estimated insured deposits | $242,862,000 | 1,962 |
IRAs and Keogh plan accounts | $12,909,000 | 2,119 |
Brokered deposits | $10,420,000 | 1,214 |
Fully insured brokered deposits | $10,420,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $97,000 | 1,446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $256,778,000 | 2,139 |
Deposits held in domestic offices | $256,778,000 | 2,139 |
Individuals, partnerships, and corporations | $250,064,000 | 1,993 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,150,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $1,564,000 | 1,585 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,531,000 | 1,203 |
Demand deposits | $56,982,000 | 964 |
Nontransaction accounts | $171,247,000 | 2,356 |
Money market deposit accounts (MMDAs) | $34,680,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $12,963,000 | 3,379 |
Total time deposits | $123,604,000 | 1,700 |
Total time and savings deposits | $199,796,000 | 2,336 |
Noninterest-bearing deposits | $56,982,000 | 1,450 |
Interest-bearing deposits | $199,796,000 | 2,275 |
Retail deposits | $234,195,000 | 2,132 |
Estimated insured deposits | $242,907,000 | 1,972 |
IRAs and Keogh plan accounts | $12,914,000 | 2,137 |
Brokered deposits | $10,433,000 | 1,249 |
Fully insured brokered deposits | $10,433,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $332,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $249,989,000 | 2,167 |
Deposits held in domestic offices | $249,989,000 | 2,166 |
Individuals, partnerships, and corporations | $244,253,000 | 2,008 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,111,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,985 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,826,000 | 1,321 |
Demand deposits | $51,642,000 | 1,070 |
Nontransaction accounts | $171,163,000 | 2,333 |
Money market deposit accounts (MMDAs) | $34,778,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $10,508,000 | 3,678 |
Total time deposits | $125,878,000 | 1,721 |
Total time and savings deposits | $198,347,000 | 2,313 |
Noninterest-bearing deposits | $51,838,000 | 1,526 |
Interest-bearing deposits | $198,151,000 | 2,270 |
Retail deposits | $227,226,000 | 2,163 |
Estimated insured deposits | $237,276,000 | 1,989 |
IRAs and Keogh plan accounts | $12,938,000 | 2,134 |
Brokered deposits | $12,470,000 | 1,173 |
Fully insured brokered deposits | $12,470,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $97,000 | 1,430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $262,414,000 | 2,070 |
Deposits held in domestic offices | $262,414,000 | 2,069 |
Individuals, partnerships, and corporations | $253,076,000 | 1,941 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,954,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $1,365,000 | 1,611 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $18,000 | 64 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,249,000 | 1,208 |
Demand deposits | $53,628,000 | 930 |
Nontransaction accounts | $183,164,000 | 2,235 |
Money market deposit accounts (MMDAs) | $36,207,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $10,057,000 | 3,756 |
Total time deposits | $136,901,000 | 1,618 |
Total time and savings deposits | $208,785,000 | 2,216 |
Noninterest-bearing deposits | $53,628,000 | 1,413 |
Interest-bearing deposits | $208,786,000 | 2,163 |
Retail deposits | $233,549,000 | 2,093 |
Estimated insured deposits | $241,462,000 | 1,947 |
IRAs and Keogh plan accounts | $13,507,000 | 2,080 |
Brokered deposits | $17,612,000 | 996 |
Fully insured brokered deposits | $17,612,000 | 928 |
Deposits obtained via list services, yet not brokered | $97,000 | 1,431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $262,704,000 | 2,055 |
Deposits held in domestic offices | $262,704,000 | 2,055 |
Individuals, partnerships, and corporations | $251,966,000 | 1,934 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,269,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $1,469,000 | 1,606 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,133,000 | 1,154 |
Demand deposits | $55,714,000 | 851 |
Nontransaction accounts | $183,571,000 | 2,241 |
Money market deposit accounts (MMDAs) | $36,664,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $9,811,000 | 3,788 |
Total time deposits | $137,097,000 | 1,647 |
Total time and savings deposits | $206,990,000 | 2,241 |
Noninterest-bearing deposits | $55,715,000 | 1,321 |
Interest-bearing deposits | $206,989,000 | 2,193 |
Retail deposits | $233,110,000 | 2,073 |
Estimated insured deposits | $247,040,000 | 1,904 |
IRAs and Keogh plan accounts | $13,589,000 | 2,064 |
Brokered deposits | $17,601,000 | 1,036 |
Fully insured brokered deposits | $17,601,000 | 966 |
Deposits obtained via list services, yet not brokered | $196,000 | 1,384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $247,216,000 | 2,195 |
Deposits held in domestic offices | $247,216,000 | 2,193 |
Individuals, partnerships, and corporations | $237,139,000 | 2,074 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,510,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $1,549,000 | 1,564 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $18,000 | 65 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,390,000 | 1,465 |
Demand deposits | $45,492,000 | 1,062 |
Nontransaction accounts | $179,826,000 | 2,311 |
Money market deposit accounts (MMDAs) | $36,266,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $9,439,000 | 3,885 |
Total time deposits | $134,121,000 | 1,743 |
Total time and savings deposits | $201,724,000 | 2,331 |
Noninterest-bearing deposits | $45,492,000 | 1,571 |
Interest-bearing deposits | $201,724,000 | 2,281 |
Retail deposits | $217,777,000 | 2,235 |
Estimated insured deposits | $236,377,000 | 2,002 |
IRAs and Keogh plan accounts | $13,165,000 | 2,135 |
Brokered deposits | $17,317,000 | 1,094 |
Fully insured brokered deposits | $17,317,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $196,000 | 1,320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $240,779,000 | 2,241 |
Deposits held in domestic offices | $240,779,000 | 2,240 |
Individuals, partnerships, and corporations | $230,889,000 | 2,109 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,072,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $1,818,000 | 1,500 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,979,000 | 1,456 |
Demand deposits | $45,381,000 | 1,030 |
Nontransaction accounts | $174,800,000 | 2,361 |
Money market deposit accounts (MMDAs) | $37,721,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $9,242,000 | 3,810 |
Total time deposits | $127,837,000 | 1,871 |
Total time and savings deposits | $195,398,000 | 2,395 |
Noninterest-bearing deposits | $45,381,000 | 1,511 |
Interest-bearing deposits | $195,398,000 | 2,348 |
Retail deposits | $211,383,000 | 2,266 |
Estimated insured deposits | $227,930,000 | 2,039 |
IRAs and Keogh plan accounts | $12,838,000 | 2,201 |
Brokered deposits | $17,219,000 | 1,157 |
Fully insured brokered deposits | $17,219,000 | 1,074 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $250,050,000 | 2,187 |
Deposits held in domestic offices | $250,050,000 | 2,184 |
Individuals, partnerships, and corporations | $239,166,000 | 2,076 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,652,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $2,232,000 | 1,397 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,792,000 | 1,296 |
Demand deposits | $51,102,000 | 844 |
Nontransaction accounts | $182,258,000 | 2,328 |
Money market deposit accounts (MMDAs) | $41,493,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $9,231,000 | 3,804 |
Total time deposits | $131,534,000 | 1,877 |
Total time and savings deposits | $198,948,000 | 2,386 |
Noninterest-bearing deposits | $51,102,000 | 1,333 |
Interest-bearing deposits | $198,948,000 | 2,342 |
Retail deposits | $217,104,000 | 2,221 |
Estimated insured deposits | $222,348,000 | 2,042 |
IRAs and Keogh plan accounts | $12,852,000 | 2,230 |
Brokered deposits | $19,328,000 | 1,144 |
Fully insured brokered deposits | $19,328,000 | 1,052 |
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 | $243,179,000 | 2,244 |
Deposits held in domestic offices | $243,179,000 | 2,242 |
Individuals, partnerships, and corporations | $232,339,000 | 2,135 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,537,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $2,303,000 | 1,381 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,704,000 | 1,285 |
Demand deposits | $47,619,000 | 894 |
Nontransaction accounts | $175,475,000 | 2,426 |
Money market deposit accounts (MMDAs) | $36,004,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $9,603,000 | 3,710 |
Total time deposits | $129,868,000 | 1,948 |
Total time and savings deposits | $195,560,000 | 2,433 |
Noninterest-bearing deposits | $47,876,000 | 1,399 |
Interest-bearing deposits | $195,303,000 | 2,397 |
Retail deposits | $210,486,000 | 2,283 |
Estimated insured deposits | $218,246,000 | 2,100 |
IRAs and Keogh plan accounts | $12,310,000 | 2,309 |
Brokered deposits | $18,962,000 | 1,228 |
Fully insured brokered deposits | $18,962,000 | 1,130 |
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 | $210,600,000 | 2,618 |
Deposits held in domestic offices | $210,600,000 | 2,616 |
Individuals, partnerships, and corporations | $198,740,000 | 2,513 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,037,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $2,823,000 | 1,284 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,326,000 | 1,624 |
Demand deposits | $45,207,000 | 921 |
Nontransaction accounts | $153,274,000 | 2,779 |
Money market deposit accounts (MMDAs) | $34,047,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $7,521,000 | 4,241 |
Total time deposits | $111,706,000 | 2,303 |
Total time and savings deposits | $165,393,000 | 2,879 |
Noninterest-bearing deposits | $45,207,000 | 1,458 |
Interest-bearing deposits | $165,393,000 | 2,864 |
Retail deposits | $179,066,000 | 2,693 |
Estimated insured deposits | $185,094,000 | 2,510 |
IRAs and Keogh plan accounts | $8,879,000 | 3,044 |
Brokered deposits | $20,077,000 | 1,277 |
Fully insured brokered deposits | $20,077,000 | 1,175 |
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 | $227,412,000 | 2,422 |
Deposits held in domestic offices | $227,412,000 | 2,420 |
Individuals, partnerships, and corporations | $214,847,000 | 2,333 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,900,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $3,665,000 | 1,155 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,286,000 | 1,438 |
Demand deposits | $49,531,000 | 831 |
Nontransaction accounts | $165,126,000 | 2,589 |
Money market deposit accounts (MMDAs) | $36,270,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $6,669,000 | 4,448 |
Total time deposits | $122,187,000 | 2,176 |
Total time and savings deposits | $177,881,000 | 2,695 |
Noninterest-bearing deposits | $49,531,000 | 1,339 |
Interest-bearing deposits | $177,881,000 | 2,664 |
Retail deposits | $159,634,000 | 2,679 |
Estimated insured deposits | $190,852,000 | 2,446 |
IRAs and Keogh plan accounts | $8,873,000 | 3,028 |
Brokered deposits | $23,199,000 | 1,229 |
Fully insured brokered deposits | $23,199,000 | 955 |
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 | $215,505,000 | 2,526 |
Deposits held in domestic offices | $215,505,000 | 2,524 |
Individuals, partnerships, and corporations | $203,438,000 | 2,436 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,849,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $4,218,000 | 1,119 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,691,000 | 1,579 |
Demand deposits | $43,877,000 | 915 |
Nontransaction accounts | $160,814,000 | 2,662 |
Money market deposit accounts (MMDAs) | $28,183,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,407 |
Total time deposits | $125,867,000 | 2,148 |
Total time and savings deposits | $171,628,000 | 2,769 |
Noninterest-bearing deposits | $43,877,000 | 1,464 |
Interest-bearing deposits | $171,628,000 | 2,744 |
Retail deposits | $148,127,000 | 2,847 |
Estimated insured deposits | $192,635,000 | 2,403 |
IRAs and Keogh plan accounts | $8,793,000 | 3,029 |
Brokered deposits | $23,587,000 | 1,325 |
Fully insured brokered deposits | $10,785,000 | 1,606 |
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 | $206,233,000 | 2,630 |
Deposits held in domestic offices | $206,233,000 | 2,628 |
Individuals, partnerships, and corporations | $193,698,000 | 2,543 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,231,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $4,304,000 | 1,138 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,176,000 | 1,668 |
Demand deposits | $42,265,000 | 980 |
Nontransaction accounts | $153,057,000 | 2,784 |
Money market deposit accounts (MMDAs) | $25,149,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $6,924,000 | 4,373 |
Total time deposits | $120,984,000 | 2,267 |
Total time and savings deposits | $163,968,000 | 2,872 |
Noninterest-bearing deposits | $42,265,000 | 1,516 |
Interest-bearing deposits | $163,968,000 | 2,857 |
Retail deposits | $143,353,000 | 2,931 |
Estimated insured deposits | $158,333,000 | 2,533 |
IRAs and Keogh plan accounts | $8,112,000 | 3,211 |
Brokered deposits | $26,181,000 | 1,295 |
Fully insured brokered deposits | $12,998,000 | 1,591 |
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 | $202,315,000 | 2,673 |
Deposits held in domestic offices | $202,315,000 | 2,671 |
Individuals, partnerships, and corporations | $192,764,000 | 2,550 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,876,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $3,675,000 | 1,198 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,901,000 | 1,566 |
Demand deposits | $42,410,000 | 942 |
Nontransaction accounts | $148,414,000 | 2,853 |
Money market deposit accounts (MMDAs) | $23,395,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $7,323,000 | 4,221 |
Total time deposits | $117,696,000 | 2,333 |
Total time and savings deposits | $159,905,000 | 2,930 |
Noninterest-bearing deposits | $42,410,000 | 1,508 |
Interest-bearing deposits | $159,905,000 | 2,904 |
Retail deposits | $151,454,000 | 2,785 |
Estimated insured deposits | $162,716,000 | 2,471 |
IRAs and Keogh plan accounts | $7,800,000 | 3,224 |
Brokered deposits | $24,521,000 | 1,416 |
Fully insured brokered deposits | $21,873,000 | 1,284 |
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 | $180,148,000 | 2,931 |
Deposits held in domestic offices | $180,148,000 | 2,929 |
Individuals, partnerships, and corporations | $174,498,000 | 2,752 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,217,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $2,433,000 | 1,333 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,169,000 | 1,846 |
Demand deposits | $36,653,000 | 1,173 |
Nontransaction accounts | $131,979,000 | 3,060 |
Money market deposit accounts (MMDAs) | $23,927,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 4,343 |
Total time deposits | $101,518,000 | 2,623 |
Total time and savings deposits | $143,495,000 | 3,151 |
Noninterest-bearing deposits | $36,653,000 | 1,743 |
Interest-bearing deposits | $143,495,000 | 3,123 |
Retail deposits | $139,231,000 | 2,961 |
Estimated insured deposits | $141,625,000 | 2,756 |
IRAs and Keogh plan accounts | $7,232,000 | 3,332 |
Brokered deposits | $19,789,000 | 1,565 |
Fully insured brokered deposits | $19,789,000 | 1,433 |
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 | $168,454,000 | 3,071 |
Deposits held in domestic offices | $168,454,000 | 3,068 |
Individuals, partnerships, and corporations | $162,609,000 | 2,899 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,572,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $2,273,000 | 1,296 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,179,000 | 1,687 |
Demand deposits | $38,283,000 | 1,072 |
Nontransaction accounts | $119,275,000 | 3,264 |
Money market deposit accounts (MMDAs) | $23,701,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $6,171,000 | 4,513 |
Total time deposits | $89,403,000 | 2,884 |
Total time and savings deposits | $130,171,000 | 3,339 |
Noninterest-bearing deposits | $38,283,000 | 1,659 |
Interest-bearing deposits | $130,171,000 | 3,329 |
Retail deposits | $136,334,000 | 2,990 |
Estimated insured deposits | $136,630,000 | 2,844 |
IRAs and Keogh plan accounts | $7,221,000 | 3,279 |
Brokered deposits | $18,316,000 | 1,475 |
Fully insured brokered deposits | $18,316,000 | 1,370 |
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 | $169,164,000 | 3,054 |
Deposits held in domestic offices | $169,164,000 | 3,051 |
Individuals, partnerships, and corporations | $162,461,000 | 2,914 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,102,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $2,601,000 | 1,191 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,452,000 | 1,632 |
Demand deposits | $40,096,000 | 1,052 |
Nontransaction accounts | $117,712,000 | 3,267 |
Money market deposit accounts (MMDAs) | $27,288,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $6,464,000 | 4,467 |
Total time deposits | $83,960,000 | 2,984 |
Total time and savings deposits | $129,068,000 | 3,341 |
Noninterest-bearing deposits | $40,096,000 | 1,617 |
Interest-bearing deposits | $129,068,000 | 3,332 |
Retail deposits | $138,048,000 | 2,964 |
Estimated insured deposits | $136,785,000 | 2,813 |
IRAs and Keogh plan accounts | $6,807,000 | 3,405 |
Brokered deposits | $16,717,000 | 1,334 |
Fully insured brokered deposits | $16,717,000 | 1,217 |
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 | $160,956,000 | 3,195 |
Deposits held in domestic offices | $160,956,000 | 3,192 |
Individuals, partnerships, and corporations | $155,362,000 | 3,039 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,779,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $1,815,000 | 1,331 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,632,000 | 1,901 |
Demand deposits | $35,410,000 | 1,227 |
Nontransaction accounts | $114,324,000 | 3,372 |
Money market deposit accounts (MMDAs) | $26,365,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $6,342,000 | 4,448 |
Total time deposits | $81,617,000 | 3,086 |
Total time and savings deposits | $125,546,000 | 3,445 |
Noninterest-bearing deposits | $35,410,000 | 1,772 |
Interest-bearing deposits | $125,546,000 | 3,438 |
Retail deposits | $130,793,000 | 3,099 |
Estimated insured deposits | $132,912,000 | 2,867 |
IRAs and Keogh plan accounts | $6,759,000 | 3,406 |
Brokered deposits | $15,247,000 | 1,337 |
Fully insured brokered deposits | $15,247,000 | 1,228 |
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 | $157,226,000 | 3,222 |
Deposits held in domestic offices | $157,226,000 | 3,220 |
Individuals, partnerships, and corporations | $152,863,000 | 3,047 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,535,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $828,000 | 1,525 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,011,000 | 2,090 |
Demand deposits | $32,101,000 | 1,458 |
Nontransaction accounts | $113,215,000 | 3,345 |
Money market deposit accounts (MMDAs) | $29,625,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $6,228,000 | 4,421 |
Total time deposits | $77,362,000 | 3,198 |
Total time and savings deposits | $125,125,000 | 3,410 |
Noninterest-bearing deposits | $32,101,000 | 1,995 |
Interest-bearing deposits | $125,125,000 | 3,398 |
Retail deposits | $128,054,000 | 3,113 |
Estimated insured deposits | $128,897,000 | 2,900 |
IRAs and Keogh plan accounts | $6,380,000 | 3,517 |
Brokered deposits | $14,297,000 | 1,347 |
Fully insured brokered deposits | $14,297,000 | 1,240 |
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 | $157,745,000 | 3,159 |
Deposits held in domestic offices | $157,745,000 | 3,156 |
Individuals, partnerships, and corporations | $154,536,000 | 2,991 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,495,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $714,000 | 1,550 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,574,000 | 1,962 |
Demand deposits | $32,758,000 | 1,399 |
Nontransaction accounts | $113,171,000 | 3,336 |
Money market deposit accounts (MMDAs) | $31,171,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $6,360,000 | 4,417 |
Total time deposits | $75,640,000 | 3,247 |
Total time and savings deposits | $124,987,000 | 3,387 |
Noninterest-bearing deposits | $32,758,000 | 1,943 |
Interest-bearing deposits | $124,987,000 | 3,380 |
Retail deposits | $130,423,000 | 3,021 |
Estimated insured deposits | $118,764,000 | 3,089 |
IRAs and Keogh plan accounts | $6,483,000 | 3,493 |
Brokered deposits | $13,601,000 | 1,351 |
Fully insured brokered deposits | $13,601,000 | 1,240 |
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 | $166,586,000 | 3,039 |
Deposits held in domestic offices | $166,586,000 | 3,037 |
Individuals, partnerships, and corporations | $163,157,000 | 2,854 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,273,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $1,156,000 | 1,347 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,332,000 | 1,892 |
Demand deposits | $36,892,000 | 1,325 |
Nontransaction accounts | $118,254,000 | 3,204 |
Money market deposit accounts (MMDAs) | $31,493,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $6,793,000 | 4,342 |
Total time deposits | $79,969,000 | 3,084 |
Total time and savings deposits | $129,694,000 | 3,290 |
Noninterest-bearing deposits | $36,892,000 | 1,834 |
Interest-bearing deposits | $129,694,000 | 3,278 |
Retail deposits | $137,312,000 | 2,926 |
Estimated insured deposits | $133,132,000 | 2,806 |
IRAs and Keogh plan accounts | $6,222,000 | 3,578 |
Brokered deposits | $15,393,000 | 1,291 |
Fully insured brokered deposits | $15,393,000 | 1,163 |
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 | $167,989,000 | 3,016 |
Deposits held in domestic offices | $167,989,000 | 3,014 |
Individuals, partnerships, and corporations | $165,114,000 | 2,831 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,913,000 | 5,485 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,431 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,337,000 | 2,035 |
Demand deposits | $35,520,000 | 1,425 |
Nontransaction accounts | $120,652,000 | 3,142 |
Money market deposit accounts (MMDAs) | $37,744,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $6,782,000 | 4,429 |
Total time deposits | $76,126,000 | 3,205 |
Total time and savings deposits | $132,469,000 | 3,225 |
Noninterest-bearing deposits | $35,520,000 | 1,917 |
Interest-bearing deposits | $132,470,000 | 3,219 |
Retail deposits | $137,689,000 | 2,930 |
Estimated insured deposits | $128,146,000 | 2,914 |
IRAs and Keogh plan accounts | $6,288,000 | 3,491 |
Brokered deposits | $11,184,000 | 1,509 |
Fully insured brokered deposits | $11,184,000 | 1,369 |
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 | $162,561,000 | 3,069 |
Deposits held in domestic offices | $162,561,000 | 3,066 |
Individuals, partnerships, and corporations | $158,047,000 | 2,905 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,866,000 | 4,921 |
Commercial banks and other depository institutions in U.S. | $1,648,000 | 1,216 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,978,000 | 1,972 |
Demand deposits | $37,762,000 | 1,350 |
Nontransaction accounts | $113,583,000 | 3,243 |
Money market deposit accounts (MMDAs) | $29,034,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $6,274,000 | 4,599 |
Total time deposits | $78,275,000 | 3,077 |
Total time and savings deposits | $124,799,000 | 3,358 |
Noninterest-bearing deposits | $37,762,000 | 1,828 |
Interest-bearing deposits | $124,799,000 | 3,351 |
Retail deposits | $136,579,000 | 2,852 |
Estimated insured deposits | $131,209,000 | 2,795 |
IRAs and Keogh plan accounts | $6,134,000 | 3,507 |
Brokered deposits | $17,661,000 | 1,182 |
Fully insured brokered deposits | $17,661,000 | 1,050 |
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 | $162,381,000 | 3,024 |
Deposits held in domestic offices | $162,381,000 | 3,021 |
Individuals, partnerships, and corporations | $155,436,000 | 2,901 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,261,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $3,684,000 | 868 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,225,000 | 1,998 |
Demand deposits | $35,339,000 | 1,505 |
Nontransaction accounts | $114,156,000 | 3,189 |
Money market deposit accounts (MMDAs) | $29,659,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $6,704,000 | 4,518 |
Total time deposits | $77,793,000 | 3,030 |
Total time and savings deposits | $127,042,000 | 3,250 |
Noninterest-bearing deposits | $35,410,000 | 1,953 |
Interest-bearing deposits | $126,972,000 | 3,236 |
Retail deposits | $138,479,000 | 2,778 |
Estimated insured deposits | $117,339,000 | 3,066 |
IRAs and Keogh plan accounts | $6,172,000 | 3,481 |
Brokered deposits | $18,152,000 | 1,159 |
Fully insured brokered deposits | $18,152,000 | 1,026 |
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 | $148,546,000 | 3,227 |
Deposits held in domestic offices | $148,546,000 | 3,224 |
Individuals, partnerships, and corporations | $141,955,000 | 3,137 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,199,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $4,392,000 | 820 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,217,000 | 2,041 |
Demand deposits | $36,785,000 | 1,531 |
Nontransaction accounts | $98,329,000 | 3,503 |
Money market deposit accounts (MMDAs) | $24,376,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $7,049,000 | 4,476 |
Total time deposits | $66,904,000 | 3,347 |
Total time and savings deposits | $111,761,000 | 3,526 |
Noninterest-bearing deposits | $36,785,000 | 1,938 |
Interest-bearing deposits | $111,761,000 | 3,541 |
Retail deposits | $124,956,000 | 3,046 |
Estimated insured deposits | $120,310,000 | 2,968 |
IRAs and Keogh plan accounts | $5,743,000 | 3,621 |
Brokered deposits | $7,288,000 | 1,701 |
Fully insured brokered deposits | $7,288,000 | 1,501 |
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 | $139,914,000 | 3,386 |
Deposits held in domestic offices | $139,914,000 | 3,383 |
Individuals, partnerships, and corporations | $133,169,000 | 3,284 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,143,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $4,602,000 | 811 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,931,000 | 2,158 |
Demand deposits | $35,236,000 | 1,646 |
Nontransaction accounts | $89,983,000 | 3,709 |
Money market deposit accounts (MMDAs) | $20,530,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $6,960,000 | 4,604 |
Total time deposits | $62,493,000 | 3,449 |
Total time and savings deposits | $104,678,000 | 3,702 |
Noninterest-bearing deposits | $35,236,000 | 2,021 |
Interest-bearing deposits | $104,678,000 | 3,727 |
Retail deposits | $118,679,000 | 3,174 |
Estimated insured deposits | $116,992,000 | 3,039 |
IRAs and Keogh plan accounts | $5,119,000 | 3,855 |
Brokered deposits | $5,345,000 | 1,769 |
Fully insured brokered deposits | $5,345,000 | 1,566 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $134,283,000 | 3,474 |
Deposits held in domestic offices | $134,283,000 | 3,470 |
Individuals, partnerships, and corporations | $131,014,000 | 3,293 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,638,000 | 5,772 |
Commercial banks and other depository institutions in U.S. | $1,631,000 | 1,268 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,106,000 | 2,300 |
Demand deposits | $36,327,000 | 1,647 |
Nontransaction accounts | $86,177,000 | 3,757 |
Money market deposit accounts (MMDAs) | $20,827,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $6,535,000 | 4,732 |
Total time deposits | $58,815,000 | 3,507 |
Total time and savings deposits | $97,956,000 | 3,835 |
Noninterest-bearing deposits | $36,327,000 | 2,004 |
Interest-bearing deposits | $97,956,000 | 3,864 |
Retail deposits | $114,740,000 | 3,262 |
Estimated insured deposits | $117,139,000 | 2,993 |
IRAs and Keogh plan accounts | $5,032,000 | 3,864 |
Brokered deposits | $3,997,000 | 1,895 |
Fully insured brokered deposits | $3,997,000 | 1,660 |
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 | $125,652,000 | 3,593 |
Deposits held in domestic offices | $125,652,000 | 3,589 |
Individuals, partnerships, and corporations | $121,486,000 | 3,412 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $227,000 | 6,863 |
Commercial banks and other depository institutions in U.S. | $3,939,000 | 921 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,442,000 | 2,443 |
Demand deposits | $33,465,000 | 1,799 |
Nontransaction accounts | $80,210,000 | 3,921 |
Money market deposit accounts (MMDAs) | $18,477,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $6,998,000 | 4,604 |
Total time deposits | $54,735,000 | 3,670 |
Total time and savings deposits | $92,187,000 | 3,953 |
Noninterest-bearing deposits | $33,465,000 | 2,120 |
Interest-bearing deposits | $92,187,000 | 3,977 |
Retail deposits | $107,611,000 | 3,377 |
Estimated insured deposits | $109,299,000 | 3,146 |
IRAs and Keogh plan accounts | $5,171,000 | 3,820 |
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 | $127,751,000 | 3,495 |
Deposits held in domestic offices | $127,751,000 | 3,492 |
Individuals, partnerships, and corporations | $122,954,000 | 3,332 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $988,000 | 6,282 |
Commercial banks and other depository institutions in U.S. | $3,809,000 | 959 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,912,000 | 2,499 |
Demand deposits | $33,549,000 | 1,789 |
Nontransaction accounts | $82,839,000 | 3,767 |
Money market deposit accounts (MMDAs) | $20,429,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $6,883,000 | 4,722 |
Total time deposits | $55,526,000 | 3,509 |
Total time and savings deposits | $94,202,000 | 3,845 |
Noninterest-bearing deposits | $33,549,000 | 2,063 |
Interest-bearing deposits | $94,202,000 | 3,872 |
Retail deposits | $108,023,000 | 3,334 |
Estimated insured deposits | $108,103,000 | 3,154 |
IRAs and Keogh plan accounts | $5,290,000 | 3,731 |
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 | $121,781,000 | 3,641 |
Deposits held in domestic offices | $121,781,000 | 3,638 |
Individuals, partnerships, and corporations | $117,265,000 | 3,459 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $814,000 | 6,462 |
Commercial banks and other depository institutions in U.S. | $3,702,000 | 964 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,103,000 | 2,507 |
Demand deposits | $32,586,000 | 1,809 |
Nontransaction accounts | $76,678,000 | 3,982 |
Money market deposit accounts (MMDAs) | $19,609,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $6,650,000 | 4,882 |
Total time deposits | $50,419,000 | 3,732 |
Total time and savings deposits | $89,195,000 | 4,030 |
Noninterest-bearing deposits | $32,586,000 | 2,071 |
Interest-bearing deposits | $89,195,000 | 4,060 |
Retail deposits | $106,097,000 | 3,422 |
Estimated insured deposits | $107,971,000 | 3,158 |
IRAs and Keogh plan accounts | $5,123,000 | 3,824 |
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 | $108,254,000 | 3,985 |
Deposits held in domestic offices | $108,254,000 | 3,981 |
Individuals, partnerships, and corporations | $104,740,000 | 3,768 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $261,000 | 6,919 |
Commercial banks and other depository institutions in U.S. | $3,253,000 | 1,012 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,574,000 | 3,072 |
Demand deposits | $25,987,000 | 2,316 |
Nontransaction accounts | $70,680,000 | 4,195 |
Money market deposit accounts (MMDAs) | $18,542,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $6,693,000 | 4,822 |
Total time deposits | $45,445,000 | 3,999 |
Total time and savings deposits | $82,267,000 | 4,249 |
Noninterest-bearing deposits | $25,987,000 | 2,532 |
Interest-bearing deposits | $82,267,000 | 4,281 |
Retail deposits | $94,988,000 | 3,742 |
Estimated insured deposits | $94,855,000 | 3,544 |
IRAs and Keogh plan accounts | $5,285,000 | 3,747 |
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 | $104,348,000 | 4,038 |
Deposits held in domestic offices | $104,348,000 | 4,035 |
Individuals, partnerships, and corporations | $103,920,000 | 3,760 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $329,000 | 6,890 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,134,000 | 2,858 |
Demand deposits | $28,644,000 | 2,018 |
Nontransaction accounts | $65,214,000 | 4,437 |
Money market deposit accounts (MMDAs) | $17,377,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $6,469,000 | 4,916 |
Total time deposits | $41,368,000 | 4,287 |
Total time and savings deposits | $75,704,000 | 4,492 |
Noninterest-bearing deposits | $28,644,000 | 2,254 |
Interest-bearing deposits | $75,704,000 | 4,521 |
Retail deposits | $91,595,000 | 3,819 |
Estimated insured deposits | $91,761,000 | 3,620 |
IRAs and Keogh plan accounts | $5,078,000 | 3,869 |
Brokered deposits | $301,000 | 2,223 |
Fully insured brokered deposits | $301,000 | 1,983 |
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 | $104,315,000 | 4,038 |
Deposits held in domestic offices | $104,315,000 | 4,035 |
Individuals, partnerships, and corporations | $103,991,000 | 3,744 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $224,000 | 7,019 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,514,000 | 2,766 |
Demand deposits | $28,067,000 | 2,085 |
Nontransaction accounts | $63,801,000 | 4,483 |
Money market deposit accounts (MMDAs) | $18,780,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $6,181,000 | 5,080 |
Total time deposits | $38,840,000 | 4,490 |
Total time and savings deposits | $76,248,000 | 4,466 |
Noninterest-bearing deposits | $28,067,000 | 2,297 |
Interest-bearing deposits | $76,248,000 | 4,501 |
Retail deposits | $93,640,000 | 3,779 |
Estimated insured deposits | $88,438,000 | 3,735 |
IRAs and Keogh plan accounts | $5,271,000 | 3,822 |
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 | $102,149,000 | 4,102 |
Deposits held in domestic offices | $102,149,000 | 4,098 |
Individuals, partnerships, and corporations | $101,691,000 | 3,805 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $260,000 | 7,023 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,353,000 | 2,983 |
Demand deposits | $27,294,000 | 2,072 |
Nontransaction accounts | $64,796,000 | 4,446 |
Money market deposit accounts (MMDAs) | $18,884,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $6,162,000 | 5,081 |
Total time deposits | $39,750,000 | 4,443 |
Total time and savings deposits | $74,855,000 | 4,531 |
Noninterest-bearing deposits | $27,294,000 | 2,273 |
Interest-bearing deposits | $74,855,000 | 4,573 |
Retail deposits | $90,916,000 | 3,865 |
Estimated insured deposits | $82,151,000 | 3,985 |
IRAs and Keogh plan accounts | $5,207,000 | 3,853 |
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 | $100,934,000 | 4,126 |
Deposits held in domestic offices | $100,934,000 | 4,123 |
Individuals, partnerships, and corporations | $100,607,000 | 3,823 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $228,000 | 7,092 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,697,000 | 2,899 |
Demand deposits | $24,333,000 | 2,162 |
Nontransaction accounts | $66,237,000 | 3,796 |
Money market deposit accounts (MMDAs) | $19,301,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $6,456,000 | 4,291 |
Total time deposits | $40,480,000 | 3,828 |
Total time and savings deposits | $76,601,000 | 4,464 |
Noninterest-bearing deposits | $24,333,000 | 2,497 |
Interest-bearing deposits | $76,601,000 | 4,472 |
Retail deposits | $88,650,000 | 3,915 |
Estimated insured deposits | $82,540,000 | 3,968 |
IRAs and Keogh plan accounts | $5,456,000 | 3,738 |
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 | $102,961,000 | 4,048 |
Deposits held in domestic offices | $102,961,000 | 4,045 |
Individuals, partnerships, and corporations | $102,647,000 | 3,759 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $215,000 | 7,138 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,436,000 | 2,662 |
Demand deposits | $27,089,000 | 1,910 |
Nontransaction accounts | $66,525,000 | 3,798 |
Money market deposit accounts (MMDAs) | $18,267,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $6,476,000 | 4,293 |
Total time deposits | $41,781,000 | 3,765 |
Total time and savings deposits | $75,872,000 | 4,482 |
Noninterest-bearing deposits | $27,089,000 | 2,254 |
Interest-bearing deposits | $75,872,000 | 4,490 |
Retail deposits | $89,769,000 | 3,868 |
Estimated insured deposits | $80,599,000 | 4,038 |
IRAs and Keogh plan accounts | $5,567,000 | 3,730 |
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 | $103,954,000 | 4,020 |
Deposits held in domestic offices | $103,954,000 | 4,018 |
Individuals, partnerships, and corporations | $103,635,000 | 3,733 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $220,000 | 7,155 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,344,000 | 2,689 |
Demand deposits | $28,621,000 | 1,805 |
Nontransaction accounts | $67,610,000 | 3,741 |
Money market deposit accounts (MMDAs) | $18,661,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $6,134,000 | 4,368 |
Total time deposits | $42,815,000 | 3,720 |
Total time and savings deposits | $75,333,000 | 4,507 |
Noninterest-bearing deposits | $28,621,000 | 2,137 |
Interest-bearing deposits | $75,333,000 | 4,520 |
Retail deposits | $90,742,000 | 3,840 |
Estimated insured deposits | $80,964,000 | 4,039 |
IRAs and Keogh plan accounts | $5,480,000 | 3,772 |
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 | $102,664,000 | 4,021 |
Deposits held in domestic offices | $102,664,000 | 4,018 |
Individuals, partnerships, and corporations | $102,314,000 | 3,747 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $250,000 | 7,171 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,167,000 | 2,677 |
Demand deposits | $27,637,000 | 1,768 |
Nontransaction accounts | $67,497,000 | 3,719 |
Money market deposit accounts (MMDAs) | $18,629,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $6,039,000 | 4,361 |
Total time deposits | $42,829,000 | 3,747 |
Total time and savings deposits | $75,027,000 | 4,507 |
Noninterest-bearing deposits | $27,637,000 | 2,068 |
Interest-bearing deposits | $75,027,000 | 4,523 |
Retail deposits | $90,087,000 | 3,809 |
Estimated insured deposits | $80,930,000 | 4,007 |
IRAs and Keogh plan accounts | $5,513,000 | 3,729 |
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 | $98,997,000 | 4,091 |
Deposits held in domestic offices | $98,997,000 | 4,086 |
Individuals, partnerships, and corporations | $98,656,000 | 3,791 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $239,000 | 7,185 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,599 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,461,000 | 2,975 |
Demand deposits | $19,294,000 | 2,541 |
Nontransaction accounts | $67,536,000 | 3,661 |
Money market deposit accounts (MMDAs) | $18,980,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 4,402 |
Total time deposits | $42,950,000 | 3,710 |
Total time and savings deposits | $79,703,000 | 4,247 |
Noninterest-bearing deposits | $19,294,000 | 2,832 |
Interest-bearing deposits | $79,703,000 | 4,265 |
Retail deposits | $87,394,000 | 3,868 |
Estimated insured deposits | $81,404,000 | 3,957 |
IRAs and Keogh plan accounts | $5,916,000 | 3,487 |
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 | $101,517,000 | 3,892 |
Deposits held in domestic offices | $101,517,000 | 3,886 |
Individuals, partnerships, and corporations | $101,377,000 | 3,613 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $34,000 | 7,609 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,455 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,074,000 | 3,016 |
Demand deposits | $22,601,000 | 2,130 |
Nontransaction accounts | $71,443,000 | 3,408 |
Money market deposit accounts (MMDAs) | $19,408,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $5,323,000 | 4,316 |
Total time deposits | $46,712,000 | 3,454 |
Total time and savings deposits | $78,916,000 | 4,175 |
Noninterest-bearing deposits | $22,601,000 | 2,361 |
Interest-bearing deposits | $78,916,000 | 4,191 |
Retail deposits | $89,861,000 | 3,663 |
Estimated insured deposits | $90,865,000 | 3,558 |
IRAs and Keogh plan accounts | $5,686,000 | 3,525 |
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 | $58,710,000 | 5,626 |
Deposits held in domestic offices | $58,710,000 | 5,621 |
Individuals, partnerships, and corporations | $58,565,000 | 5,254 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $36,000 | 7,800 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,237 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,859,000 | 5,647 |
Demand deposits | $10,188,000 | 4,013 |
Nontransaction accounts | $46,851,000 | 4,590 |
Money market deposit accounts (MMDAs) | $16,056,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $559,000 | 8,038 |
Total time deposits | $30,236,000 | 4,830 |
Total time and savings deposits | $48,522,000 | 5,705 |
Noninterest-bearing deposits | $10,188,000 | 4,271 |
Interest-bearing deposits | $48,522,000 | 5,757 |
Retail deposits | $50,109,000 | 5,535 |
Estimated insured deposits | $49,316,000 | 5,601 |
IRAs and Keogh plan accounts | $2,405,000 | 5,932 |
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 | $44,622,000 | 6,676 |
Deposits held in domestic offices | $44,622,000 | 6,673 |
Individuals, partnerships, and corporations | $44,225,000 | 6,289 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $89,000 | 7,974 |
Commercial banks and other depository institutions in U.S. | $308,000 | 1,780 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,366,000 | 6,194 |
Demand deposits | $8,621,000 | 4,506 |
Nontransaction accounts | $34,256,000 | 5,571 |
Money market deposit accounts (MMDAs) | $9,646,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $533,000 | 8,364 |
Total time deposits | $24,077,000 | 5,473 |
Total time and savings deposits | $36,001,000 | 6,825 |
Noninterest-bearing deposits | $8,621,000 | 4,773 |
Interest-bearing deposits | $36,001,000 | 6,872 |
Retail deposits | $38,396,000 | 6,626 |
Estimated insured deposits | $40,159,000 | 6,484 |
IRAs and Keogh plan accounts | $2,215,000 | 6,393 |
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 | $40,839,000 | 7,084 |
Deposits held in domestic offices | $40,839,000 | 7,083 |
Individuals, partnerships, and corporations | $40,640,000 | 6,735 |
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. | $199,000 | 2,107 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,006,000 | 7,406 |
Demand deposits | $4,686,000 | 6,484 |
Nontransaction accounts | $33,833,000 | 5,627 |
Money market deposit accounts (MMDAs) | $6,289,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $314,000 | 8,798 |
Total time deposits | $27,230,000 | 5,106 |
Total time and savings deposits | $36,153,000 | 6,891 |
Noninterest-bearing deposits | $4,686,000 | 6,861 |
Interest-bearing deposits | $36,153,000 | 6,938 |
Retail deposits | $34,182,000 | 7,205 |
Estimated insured deposits | $37,029,000 | 6,912 |
IRAs and Keogh plan accounts | $2,080,000 | 6,704 |
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 | $27,269,000 | 8,660 |
Deposits held in domestic offices | $27,269,000 | 8,658 |
Individuals, partnerships, and corporations | $27,006,000 | 8,297 |
U.S. Government | $64,000 | 2,180 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,185 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,867,000 | 8,369 |
Demand deposits | $4,156,000 | 6,822 |
Nontransaction accounts | $22,402,000 | 7,091 |
Money market deposit accounts (MMDAs) | $4,063,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $101,000 | 9,343 |
Total time deposits | $18,238,000 | 6,569 |
Total time and savings deposits | $23,113,000 | 8,565 |
Noninterest-bearing deposits | $4,156,000 | 7,198 |
Interest-bearing deposits | $23,113,000 | 8,636 |
Retail deposits | $21,480,000 | 8,920 |
Estimated insured deposits | $24,317,000 | 8,616 |
IRAs and Keogh plan accounts | $1,329,000 | 8,132 |
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 | $3,240,000 | 11,386 |
Deposits held in domestic offices | $3,240,000 | 11,386 |
Individuals, partnerships, and corporations | $3,240,000 | 11,237 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $290,000 | 10,009 |
Demand deposits | $48,000 | 10,011 |
Nontransaction accounts | $2,950,000 | 10,001 |
Money market deposit accounts (MMDAs) | $386,000 | 9,092 |
Other savings deposits (excluding MMDAs) | $17,000 | 9,805 |
Total time deposits | $2,547,000 | 9,876 |
Total time and savings deposits | $3,192,000 | 11,199 |
Noninterest-bearing deposits | $48,000 | 11,056 |
Interest-bearing deposits | $3,192,000 | 11,319 |
Retail deposits | $2,137,000 | 11,398 |
Estimated insured deposits | $3,235,000 | 11,358 |
IRAs and Keogh plan accounts | $232,000 | 10,629 |
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 |