Home > First Commercial Bank > Total Deposits
First Commercial Bank, Total Deposits
2012-06-30 | Rank | |
Total deposits | $206,809,000 | 2,609 |
Deposits held in domestic offices | $206,809,000 | 2,608 |
Individuals, partnerships, and corporations | $206,810,000 | 2,355 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,623,000 | 5,959 |
Demand deposits | $6,218,000 | 5,991 |
Nontransaction accounts | $194,187,000 | 2,117 |
Money market deposit accounts (MMDAs) | $41,871,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $152,315,000 | 1,345 |
Total time and savings deposits | $200,592,000 | 2,296 |
Noninterest-bearing deposits | $6,218,000 | 6,048 |
Interest-bearing deposits | $200,591,000 | 2,237 |
Retail deposits | $204,502,000 | 2,416 |
Estimated insured deposits | $197,268,000 | 2,371 |
IRAs and Keogh plan accounts | $21,952,000 | 1,281 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $48,579,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $211,217,000 | 2,585 |
Deposits held in domestic offices | $211,217,000 | 2,584 |
Individuals, partnerships, and corporations | $211,217,000 | 2,344 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,098,000 | 6,096 |
Demand deposits | $7,772,000 | 5,711 |
Nontransaction accounts | $199,119,000 | 2,103 |
Money market deposit accounts (MMDAs) | $42,187,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $156,931,000 | 1,338 |
Total time and savings deposits | $203,445,000 | 2,301 |
Noninterest-bearing deposits | $7,772,000 | 5,778 |
Interest-bearing deposits | $203,445,000 | 2,235 |
Retail deposits | $208,352,000 | 2,396 |
Estimated insured deposits | $205,053,000 | 2,321 |
IRAs and Keogh plan accounts | $22,706,000 | 1,245 |
Brokered deposits | $99,000 | 2,874 |
Fully insured brokered deposits | $99,000 | 2,757 |
Deposits obtained via list services, yet not brokered | $41,996,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $215,759,000 | 2,492 |
Deposits held in domestic offices | $215,759,000 | 2,491 |
Individuals, partnerships, and corporations | $215,758,000 | 2,271 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,497,000 | 6,005 |
Demand deposits | $6,643,000 | 5,922 |
Nontransaction accounts | $203,261,000 | 2,056 |
Money market deposit accounts (MMDAs) | $40,260,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $163,002,000 | 1,336 |
Total time and savings deposits | $209,115,000 | 2,207 |
Noninterest-bearing deposits | $6,643,000 | 5,988 |
Interest-bearing deposits | $209,116,000 | 2,156 |
Retail deposits | $212,825,000 | 2,308 |
Estimated insured deposits | $209,071,000 | 2,238 |
IRAs and Keogh plan accounts | $23,668,000 | 1,205 |
Brokered deposits | $199,000 | 2,908 |
Fully insured brokered deposits | $199,000 | 2,774 |
Deposits obtained via list services, yet not brokered | $35,383,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $225,907,000 | 2,371 |
Deposits held in domestic offices | $225,907,000 | 2,371 |
Individuals, partnerships, and corporations | $225,808,000 | 2,163 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $99,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,502,000 | 5,820 |
Demand deposits | $7,496,000 | 5,651 |
Nontransaction accounts | $212,405,000 | 2,009 |
Money market deposit accounts (MMDAs) | $46,359,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $166,047,000 | 1,351 |
Total time and savings deposits | $218,411,000 | 2,136 |
Noninterest-bearing deposits | $7,496,000 | 5,747 |
Interest-bearing deposits | $218,411,000 | 2,086 |
Retail deposits | $222,108,000 | 2,188 |
Estimated insured deposits | $218,144,000 | 2,152 |
IRAs and Keogh plan accounts | $25,046,000 | 1,150 |
Brokered deposits | $399,000 | 2,900 |
Fully insured brokered deposits | $399,000 | 2,738 |
Deposits obtained via list services, yet not brokered | $26,037,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $231,868,000 | 2,312 |
Deposits held in domestic offices | $231,868,000 | 2,312 |
Individuals, partnerships, and corporations | $231,769,000 | 2,106 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $99,000 | 6,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,905,000 | 5,915 |
Demand deposits | $6,627,000 | 5,847 |
Nontransaction accounts | $218,963,000 | 1,969 |
Money market deposit accounts (MMDAs) | $45,193,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $173,769,000 | 1,313 |
Total time and savings deposits | $225,241,000 | 2,080 |
Noninterest-bearing deposits | $6,627,000 | 5,928 |
Interest-bearing deposits | $225,241,000 | 2,021 |
Retail deposits | $228,092,000 | 2,112 |
Estimated insured deposits | $225,154,000 | 2,063 |
IRAs and Keogh plan accounts | $25,234,000 | 1,140 |
Brokered deposits | $399,000 | 2,988 |
Fully insured brokered deposits | $399,000 | 2,821 |
Deposits obtained via list services, yet not brokered | $29,000,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $241,608,000 | 2,244 |
Deposits held in domestic offices | $241,608,000 | 2,242 |
Individuals, partnerships, and corporations | $241,409,000 | 2,025 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $199,000 | 6,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,477,000 | 5,866 |
Demand deposits | $7,463,000 | 5,614 |
Nontransaction accounts | $228,131,000 | 1,939 |
Money market deposit accounts (MMDAs) | $44,646,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $183,484,000 | 1,276 |
Total time and savings deposits | $234,145,000 | 2,048 |
Noninterest-bearing deposits | $7,463,000 | 5,714 |
Interest-bearing deposits | $234,145,000 | 1,989 |
Retail deposits | $237,097,000 | 2,060 |
Estimated insured deposits | $235,820,000 | 2,006 |
IRAs and Keogh plan accounts | $26,198,000 | 1,102 |
Brokered deposits | $758,000 | 2,895 |
Fully insured brokered deposits | $758,000 | 2,722 |
Deposits obtained via list services, yet not brokered | $33,763,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $270,354,000 | 2,007 |
Deposits held in domestic offices | $270,354,000 | 2,006 |
Individuals, partnerships, and corporations | $270,155,000 | 1,836 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $199,000 | 6,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,370,000 | 5,861 |
Demand deposits | $6,750,000 | 5,845 |
Nontransaction accounts | $256,984,000 | 1,750 |
Money market deposit accounts (MMDAs) | $43,979,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $213,005,000 | 1,137 |
Total time and savings deposits | $263,604,000 | 1,845 |
Noninterest-bearing deposits | $6,750,000 | 5,938 |
Interest-bearing deposits | $263,604,000 | 1,801 |
Retail deposits | $262,318,000 | 1,837 |
Estimated insured deposits | $263,540,000 | 1,800 |
IRAs and Keogh plan accounts | $28,310,000 | 1,026 |
Brokered deposits | $1,755,000 | 2,714 |
Fully insured brokered deposits | $1,256,000 | 2,656 |
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 | $297,016,000 | 1,864 |
Deposits held in domestic offices | $297,016,000 | 1,862 |
Individuals, partnerships, and corporations | $297,016,000 | 1,703 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $58,187,000 | 1,638 |
Demand deposits | $6,381,000 | 5,915 |
Nontransaction accounts | $238,829,000 | 1,899 |
Money market deposit accounts (MMDAs) | $6,061,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $232,767,000 | 1,059 |
Total time and savings deposits | $290,635,000 | 1,712 |
Noninterest-bearing deposits | $7,159,000 | 5,761 |
Interest-bearing deposits | $289,857,000 | 1,670 |
Retail deposits | $286,483,000 | 1,687 |
Estimated insured deposits | $288,983,000 | 1,610 |
IRAs and Keogh plan accounts | $29,584,000 | 995 |
Brokered deposits | $2,755,000 | 2,539 |
Fully insured brokered deposits | $2,755,000 | 2,360 |
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 | $290,543,000 | 1,896 |
Deposits held in domestic offices | $290,543,000 | 1,894 |
Individuals, partnerships, and corporations | $290,543,000 | 1,742 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $65,070,000 | 1,365 |
Demand deposits | $6,165,000 | 5,936 |
Nontransaction accounts | $225,473,000 | 2,001 |
Money market deposit accounts (MMDAs) | $4,325,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $221,148,000 | 1,142 |
Total time and savings deposits | $284,378,000 | 1,759 |
Noninterest-bearing deposits | $6,564,000 | 5,897 |
Interest-bearing deposits | $283,979,000 | 1,710 |
Retail deposits | $277,978,000 | 1,724 |
Estimated insured deposits | $275,105,000 | 1,695 |
IRAs and Keogh plan accounts | $27,471,000 | 1,071 |
Brokered deposits | $3,349,000 | 2,518 |
Fully insured brokered deposits | $3,349,000 | 2,333 |
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 | $291,194,000 | 1,934 |
Deposits held in domestic offices | $291,194,000 | 1,932 |
Individuals, partnerships, and corporations | $291,194,000 | 1,774 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $64,568,000 | 1,363 |
Demand deposits | $5,972,000 | 6,061 |
Nontransaction accounts | $226,626,000 | 2,032 |
Money market deposit accounts (MMDAs) | $4,294,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $222,332,000 | 1,177 |
Total time and savings deposits | $285,222,000 | 1,788 |
Noninterest-bearing deposits | $7,314,000 | 5,706 |
Interest-bearing deposits | $283,880,000 | 1,745 |
Retail deposits | $276,193,000 | 1,767 |
Estimated insured deposits | $271,886,000 | 1,745 |
IRAs and Keogh plan accounts | $26,706,000 | 1,102 |
Brokered deposits | $4,038,000 | 2,504 |
Fully insured brokered deposits | $4,038,000 | 2,320 |
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 | $294,604,000 | 1,917 |
Deposits held in domestic offices | $294,604,000 | 1,915 |
Individuals, partnerships, and corporations | $294,405,000 | 1,756 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $199,000 | 6,410 |
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 | $54,947,000 | 1,730 |
Demand deposits | $8,715,000 | 5,242 |
Nontransaction accounts | $239,657,000 | 1,949 |
Money market deposit accounts (MMDAs) | $4,586,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $235,071,000 | 1,130 |
Total time and savings deposits | $285,889,000 | 1,780 |
Noninterest-bearing deposits | $8,715,000 | 5,394 |
Interest-bearing deposits | $285,889,000 | 1,732 |
Retail deposits | $222,820,000 | 1,973 |
Estimated insured deposits | $273,910,000 | 1,755 |
IRAs and Keogh plan accounts | $25,867,000 | 1,143 |
Brokered deposits | $10,211,000 | 1,890 |
Fully insured brokered deposits | $10,211,000 | 1,480 |
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 | $290,551,000 | 1,925 |
Deposits held in domestic offices | $290,551,000 | 1,923 |
Individuals, partnerships, and corporations | $290,452,000 | 1,785 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $99,000 | 6,522 |
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 | $34,504,000 | 2,900 |
Demand deposits | $7,750,000 | 5,376 |
Nontransaction accounts | $256,047,000 | 1,850 |
Money market deposit accounts (MMDAs) | $5,438,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $250,609,000 | 1,095 |
Total time and savings deposits | $282,801,000 | 1,802 |
Noninterest-bearing deposits | $7,750,000 | 5,518 |
Interest-bearing deposits | $282,801,000 | 1,752 |
Retail deposits | $206,599,000 | 2,094 |
Estimated insured deposits | $276,269,000 | 1,741 |
IRAs and Keogh plan accounts | $24,922,000 | 1,173 |
Brokered deposits | $17,466,000 | 1,548 |
Fully insured brokered deposits | $17,466,000 | 1,252 |
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 | $281,000,000 | 1,995 |
Deposits held in domestic offices | $281,000,000 | 1,993 |
Individuals, partnerships, and corporations | $280,901,000 | 1,841 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $99,000 | 6,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,459,000 | 4,616 |
Demand deposits | $7,052,000 | 5,692 |
Nontransaction accounts | $260,541,000 | 1,823 |
Money market deposit accounts (MMDAs) | $5,280,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $255,261,000 | 1,100 |
Total time and savings deposits | $273,948,000 | 1,862 |
Noninterest-bearing deposits | $7,052,000 | 5,797 |
Interest-bearing deposits | $273,948,000 | 1,800 |
Retail deposits | $198,911,000 | 2,176 |
Estimated insured deposits | $240,526,000 | 1,725 |
IRAs and Keogh plan accounts | $20,069,000 | 1,444 |
Brokered deposits | $27,645,000 | 1,239 |
Fully insured brokered deposits | $27,645,000 | 1,040 |
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 | $278,036,000 | 2,006 |
Deposits held in domestic offices | $278,036,000 | 2,003 |
Individuals, partnerships, and corporations | $277,937,000 | 1,847 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $99,000 | 6,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,551,000 | 5,442 |
Demand deposits | $8,495,000 | 5,175 |
Nontransaction accounts | $262,485,000 | 1,830 |
Money market deposit accounts (MMDAs) | $5,328,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $257,156,000 | 1,105 |
Total time and savings deposits | $269,541,000 | 1,889 |
Noninterest-bearing deposits | $8,495,000 | 5,328 |
Interest-bearing deposits | $269,541,000 | 1,821 |
Retail deposits | $163,720,000 | 2,591 |
Estimated insured deposits | $216,962,000 | 1,893 |
IRAs and Keogh plan accounts | $19,647,000 | 1,425 |
Brokered deposits | $70,932,000 | 690 |
Fully insured brokered deposits | $70,932,000 | 587 |
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 | $279,403,000 | 1,950 |
Deposits held in domestic offices | $279,403,000 | 1,947 |
Individuals, partnerships, and corporations | $163,552,000 | 2,929 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $99,000 | 6,624 |
Commercial banks and other depository institutions in U.S. | $115,752,000 | 80 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,587,000 | 5,274 |
Demand deposits | $9,401,000 | 4,981 |
Nontransaction accounts | $262,816,000 | 1,768 |
Money market deposit accounts (MMDAs) | $7,186,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $255,630,000 | 1,083 |
Total time and savings deposits | $270,002,000 | 1,832 |
Noninterest-bearing deposits | $9,401,000 | 5,178 |
Interest-bearing deposits | $270,002,000 | 1,781 |
Retail deposits | $146,990,000 | 2,816 |
Estimated insured deposits | $197,560,000 | 2,014 |
IRAs and Keogh plan accounts | $20,009,000 | 1,338 |
Brokered deposits | $93,543,000 | 544 |
Fully insured brokered deposits | $93,543,000 | 503 |
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 | $265,886,000 | 2,012 |
Deposits held in domestic offices | $265,886,000 | 2,008 |
Individuals, partnerships, and corporations | $150,551,000 | 3,088 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $855,000 | 6,104 |
Commercial banks and other depository institutions in U.S. | $114,480,000 | 77 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,204,000 | 5,442 |
Demand deposits | $12,166,000 | 4,139 |
Nontransaction accounts | $250,682,000 | 1,827 |
Money market deposit accounts (MMDAs) | $7,479,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $243,203,000 | 1,107 |
Total time and savings deposits | $253,720,000 | 1,901 |
Noninterest-bearing deposits | $12,166,000 | 4,428 |
Interest-bearing deposits | $253,720,000 | 1,840 |
Retail deposits | $136,735,000 | 2,980 |
Estimated insured deposits | $183,654,000 | 2,131 |
IRAs and Keogh plan accounts | $17,833,000 | 1,457 |
Brokered deposits | $100,804,000 | 449 |
Fully insured brokered deposits | $100,804,000 | 418 |
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 | $254,985,000 | 2,075 |
Deposits held in domestic offices | $254,985,000 | 2,071 |
Individuals, partnerships, and corporations | $143,518,000 | 3,224 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $750,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $110,717,000 | 81 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,826,000 | 6,395 |
Demand deposits | $7,607,000 | 5,582 |
Nontransaction accounts | $244,159,000 | 1,846 |
Money market deposit accounts (MMDAs) | $9,223,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $234,936,000 | 1,099 |
Total time and savings deposits | $247,378,000 | 1,932 |
Noninterest-bearing deposits | $7,607,000 | 5,722 |
Interest-bearing deposits | $247,378,000 | 1,862 |
Retail deposits | $135,321,000 | 3,024 |
Estimated insured deposits | $182,812,000 | 2,124 |
IRAs and Keogh plan accounts | $17,043,000 | 1,526 |
Brokered deposits | $94,128,000 | 411 |
Fully insured brokered deposits | $94,128,000 | 379 |
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 | $257,048,000 | 2,072 |
Deposits held in domestic offices | $257,048,000 | 2,068 |
Individuals, partnerships, and corporations | $164,902,000 | 2,858 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $92,146,000 | 82 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,290,000 | 6,296 |
Demand deposits | $9,286,000 | 5,015 |
Nontransaction accounts | $245,758,000 | 1,842 |
Money market deposit accounts (MMDAs) | $11,047,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $234,710,000 | 1,113 |
Total time and savings deposits | $247,762,000 | 1,936 |
Noninterest-bearing deposits | $9,286,000 | 5,188 |
Interest-bearing deposits | $247,761,000 | 1,866 |
Retail deposits | $197,939,000 | 2,111 |
Estimated insured deposits | $205,919,000 | 1,892 |
IRAs and Keogh plan accounts | $17,684,000 | 1,450 |
Brokered deposits | $70,564,000 | 453 |
Fully insured brokered deposits | $70,564,000 | 420 |
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 | $232,755,000 | 2,233 |
Deposits held in domestic offices | $232,755,000 | 2,230 |
Individuals, partnerships, and corporations | $168,507,000 | 2,781 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $64,248,000 | 109 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,495,000 | 5,855 |
Demand deposits | $11,102,000 | 4,520 |
Nontransaction accounts | $219,260,000 | 2,011 |
Money market deposit accounts (MMDAs) | $10,741,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $208,519,000 | 1,253 |
Total time and savings deposits | $221,653,000 | 2,106 |
Noninterest-bearing deposits | $11,102,000 | 4,772 |
Interest-bearing deposits | $221,653,000 | 2,050 |
Retail deposits | $168,515,000 | 2,421 |
Estimated insured deposits | $207,667,000 | 1,838 |
IRAs and Keogh plan accounts | $16,939,000 | 1,494 |
Brokered deposits | $43,954,000 | 642 |
Fully insured brokered deposits | $43,954,000 | 591 |
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 | $201,522,000 | 2,519 |
Deposits held in domestic offices | $201,522,000 | 2,516 |
Individuals, partnerships, and corporations | $153,283,000 | 3,014 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $48,239,000 | 124 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,290,000 | 6,213 |
Demand deposits | $8,419,000 | 5,220 |
Nontransaction accounts | $190,232,000 | 2,231 |
Money market deposit accounts (MMDAs) | $7,960,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $182,272,000 | 1,440 |
Total time and savings deposits | $193,103,000 | 2,338 |
Noninterest-bearing deposits | $8,419,000 | 5,413 |
Interest-bearing deposits | $193,103,000 | 2,287 |
Retail deposits | $143,781,000 | 2,784 |
Estimated insured deposits | $179,917,000 | 2,099 |
IRAs and Keogh plan accounts | $16,049,000 | 1,594 |
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 | $180,989,000 | 2,833 |
Deposits held in domestic offices | $180,989,000 | 2,831 |
Individuals, partnerships, and corporations | $134,852,000 | 3,360 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $46,137,000 | 147 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,517,000 | 6,467 |
Demand deposits | $7,684,000 | 5,564 |
Nontransaction accounts | $170,472,000 | 2,440 |
Money market deposit accounts (MMDAs) | $6,878,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $163,594,000 | 1,618 |
Total time and savings deposits | $173,305,000 | 2,588 |
Noninterest-bearing deposits | $7,684,000 | 5,696 |
Interest-bearing deposits | $173,305,000 | 2,556 |
Retail deposits | $126,329,000 | 3,124 |
Estimated insured deposits | $158,867,000 | 2,372 |
IRAs and Keogh plan accounts | $13,806,000 | 1,835 |
Brokered deposits | $48,477,000 | 613 |
Fully insured brokered deposits | $48,477,000 | 551 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $164,287,000 | 3,077 |
Deposits held in domestic offices | $164,287,000 | 3,075 |
Individuals, partnerships, and corporations | $127,882,000 | 3,538 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,450,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $33,955,000 | 185 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,457,000 | 6,129 |
Demand deposits | $10,329,000 | 4,756 |
Nontransaction accounts | $151,830,000 | 2,639 |
Money market deposit accounts (MMDAs) | $5,615,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $146,215,000 | 1,769 |
Total time and savings deposits | $153,958,000 | 2,833 |
Noninterest-bearing deposits | $10,329,000 | 4,940 |
Interest-bearing deposits | $153,958,000 | 2,823 |
Retail deposits | $116,959,000 | 3,363 |
Estimated insured deposits | $122,632,000 | 3,022 |
IRAs and Keogh plan accounts | $11,099,000 | 2,201 |
Brokered deposits | $40,706,000 | 666 |
Fully insured brokered deposits | $40,706,000 | 598 |
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 | $137,953,000 | 3,540 |
Deposits held in domestic offices | $137,953,000 | 3,537 |
Individuals, partnerships, and corporations | $108,547,000 | 3,935 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,485,000 | 5,140 |
Commercial banks and other depository institutions in U.S. | $26,921,000 | 229 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,745,000 | 6,359 |
Demand deposits | $9,525,000 | 5,110 |
Nontransaction accounts | $126,208,000 | 3,010 |
Money market deposit accounts (MMDAs) | $5,012,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $121,196,000 | 2,076 |
Total time and savings deposits | $128,428,000 | 3,269 |
Noninterest-bearing deposits | $9,525,000 | 5,269 |
Interest-bearing deposits | $128,428,000 | 3,267 |
Retail deposits | $87,989,000 | 4,049 |
Estimated insured deposits | $100,606,000 | 3,543 |
IRAs and Keogh plan accounts | $7,722,000 | 2,941 |
Brokered deposits | $34,138,000 | 747 |
Fully insured brokered deposits | $34,138,000 | 671 |
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 | $115,021,000 | 3,976 |
Deposits held in domestic offices | $115,021,000 | 3,972 |
Individuals, partnerships, and corporations | $88,671,000 | 4,453 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,450,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $23,900,000 | 246 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,738,000 | 6,264 |
Demand deposits | $9,037,000 | 5,176 |
Nontransaction accounts | $103,283,000 | 3,433 |
Money market deposit accounts (MMDAs) | $5,138,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $98,145,000 | 2,446 |
Total time and savings deposits | $105,984,000 | 3,722 |
Noninterest-bearing deposits | $9,037,000 | 5,338 |
Interest-bearing deposits | $105,984,000 | 3,737 |
Retail deposits | $74,847,000 | 4,458 |
Estimated insured deposits | $82,982,000 | 4,059 |
IRAs and Keogh plan accounts | $5,228,000 | 3,878 |
Brokered deposits | $31,802,000 | 802 |
Fully insured brokered deposits | $31,802,000 | 718 |
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 | $117,677,000 | 3,902 |
Deposits held in domestic offices | $117,677,000 | 3,899 |
Individuals, partnerships, and corporations | $88,210,000 | 4,452 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,478,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $26,989,000 | 235 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,137,000 | 6,525 |
Demand deposits | $8,555,000 | 5,437 |
Nontransaction accounts | $106,540,000 | 3,291 |
Money market deposit accounts (MMDAs) | $7,637,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $98,903,000 | 2,360 |
Total time and savings deposits | $109,122,000 | 3,596 |
Noninterest-bearing deposits | $8,555,000 | 5,550 |
Interest-bearing deposits | $109,122,000 | 3,620 |
Retail deposits | $78,260,000 | 4,370 |
Estimated insured deposits | $82,695,000 | 4,060 |
IRAs and Keogh plan accounts | $4,465,000 | 4,253 |
Brokered deposits | $33,942,000 | 747 |
Fully insured brokered deposits | $33,942,000 | 664 |
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 | $113,975,000 | 3,987 |
Deposits held in domestic offices | $113,975,000 | 3,983 |
Individuals, partnerships, and corporations | $84,458,000 | 4,577 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,450,000 | 5,158 |
Commercial banks and other depository institutions in U.S. | $27,067,000 | 239 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,763,000 | 6,248 |
Demand deposits | $10,094,000 | 5,007 |
Nontransaction accounts | $101,212,000 | 3,415 |
Money market deposit accounts (MMDAs) | $4,622,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $96,590,000 | 2,354 |
Total time and savings deposits | $103,881,000 | 3,721 |
Noninterest-bearing deposits | $10,094,000 | 5,151 |
Interest-bearing deposits | $103,881,000 | 3,747 |
Retail deposits | $75,334,000 | 4,484 |
Estimated insured deposits | $62,804,000 | 4,904 |
IRAs and Keogh plan accounts | $4,148,000 | 4,376 |
Brokered deposits | $31,695,000 | 713 |
Fully insured brokered deposits | $31,695,000 | 639 |
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 | $111,760,000 | 4,025 |
Deposits held in domestic offices | $111,760,000 | 4,022 |
Individuals, partnerships, and corporations | $78,603,000 | 4,777 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,462,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $30,695,000 | 228 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,203,000 | 6,257 |
Demand deposits | $10,870,000 | 4,865 |
Nontransaction accounts | $98,557,000 | 3,407 |
Money market deposit accounts (MMDAs) | $3,640,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $94,917,000 | 2,334 |
Total time and savings deposits | $100,890,000 | 3,757 |
Noninterest-bearing deposits | $10,870,000 | 5,021 |
Interest-bearing deposits | $100,890,000 | 3,781 |
Retail deposits | $74,270,000 | 4,539 |
Estimated insured deposits | $74,393,000 | 4,338 |
IRAs and Keogh plan accounts | $3,356,000 | 4,907 |
Brokered deposits | $35,323,000 | 611 |
Fully insured brokered deposits | $35,323,000 | 542 |
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 | $84,462,000 | 4,805 |
Deposits held in domestic offices | $84,462,000 | 4,801 |
Individuals, partnerships, and corporations | $56,194,000 | 5,771 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,460,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $25,808,000 | 258 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,037,000 | 7,272 |
Demand deposits | $6,108,000 | 6,301 |
Nontransaction accounts | $76,425,000 | 4,058 |
Money market deposit accounts (MMDAs) | $2,314,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $74,112,000 | 2,812 |
Total time and savings deposits | $78,354,000 | 4,444 |
Noninterest-bearing deposits | $6,108,000 | 6,370 |
Interest-bearing deposits | $78,354,000 | 4,472 |
Retail deposits | $53,947,000 | 5,528 |
Estimated insured deposits | $56,227,000 | 5,276 |
IRAs and Keogh plan accounts | $1,948,000 | 6,211 |
Brokered deposits | $28,818,000 | 683 |
Fully insured brokered deposits | $28,818,000 | 606 |
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 | $72,031,000 | 5,250 |
Deposits held in domestic offices | $72,031,000 | 5,248 |
Individuals, partnerships, and corporations | $54,207,000 | 5,826 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $755,000 | 6,459 |
Commercial banks and other depository institutions in U.S. | $17,069,000 | 382 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,209,000 | 7,010 |
Demand deposits | $6,667,000 | 6,028 |
Nontransaction accounts | $62,822,000 | 4,598 |
Money market deposit accounts (MMDAs) | $2,814,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $60,009,000 | 3,282 |
Total time and savings deposits | $65,364,000 | 4,989 |
Noninterest-bearing deposits | $6,667,000 | 6,089 |
Interest-bearing deposits | $65,364,000 | 5,022 |
Retail deposits | $46,175,000 | 6,021 |
Estimated insured deposits | $47,307,000 | 5,788 |
IRAs and Keogh plan accounts | $1,840,000 | 6,318 |
Brokered deposits | $19,782,000 | 826 |
Fully insured brokered deposits | $19,782,000 | 725 |
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 | $58,036,000 | 5,986 |
Deposits held in domestic offices | $58,036,000 | 5,983 |
Individuals, partnerships, and corporations | $48,614,000 | 6,197 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $750,000 | 6,515 |
Commercial banks and other depository institutions in U.S. | $8,672,000 | 621 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,268,000 | 6,870 |
Demand deposits | $7,470,000 | 5,740 |
Nontransaction accounts | $47,768,000 | 5,469 |
Money market deposit accounts (MMDAs) | $3,248,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $44,520,000 | 4,133 |
Total time and savings deposits | $50,566,000 | 5,840 |
Noninterest-bearing deposits | $7,470,000 | 5,802 |
Interest-bearing deposits | $50,566,000 | 5,867 |
Retail deposits | $38,326,000 | 6,623 |
Estimated insured deposits | $35,005,000 | 6,753 |
IRAs and Keogh plan accounts | $1,445,000 | 6,829 |
Brokered deposits | $11,187,000 | 1,033 |
Fully insured brokered deposits | $11,187,000 | 907 |
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 | $47,393,000 | 6,593 |
Deposits held in domestic offices | $47,393,000 | 6,591 |
Individuals, partnerships, and corporations | $37,176,000 | 6,921 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $753,000 | 6,518 |
Commercial banks and other depository institutions in U.S. | $9,464,000 | 596 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,120,000 | 8,123 |
Demand deposits | $3,354,000 | 7,578 |
Nontransaction accounts | $42,273,000 | 5,795 |
Money market deposit accounts (MMDAs) | $1,136,000 | 7,772 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $41,137,000 | 4,317 |
Total time and savings deposits | $44,039,000 | 6,265 |
Noninterest-bearing deposits | $3,354,000 | 7,614 |
Interest-bearing deposits | $44,039,000 | 6,289 |
Retail deposits | $28,988,000 | 7,322 |
Estimated insured deposits | $32,035,000 | 6,995 |
IRAs and Keogh plan accounts | $1,354,000 | 6,962 |
Brokered deposits | $12,764,000 | 917 |
Fully insured brokered deposits | $12,764,000 | 810 |
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 | $41,848,000 | 6,895 |
Deposits held in domestic offices | $41,848,000 | 6,893 |
Individuals, partnerships, and corporations | $26,927,000 | 7,626 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $750,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $14,171,000 | 439 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,183,000 | 8,294 |
Demand deposits | $2,569,000 | 7,859 |
Nontransaction accounts | $37,665,000 | 6,159 |
Money market deposit accounts (MMDAs) | $785,000 | 8,031 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $36,880,000 | 4,661 |
Total time and savings deposits | $39,279,000 | 6,579 |
Noninterest-bearing deposits | $2,569,000 | 7,882 |
Interest-bearing deposits | $39,279,000 | 6,596 |
Retail deposits | $28,873,000 | 7,316 |
Estimated insured deposits | $30,080,000 | 7,137 |
IRAs and Keogh plan accounts | $1,025,000 | 7,411 |
Brokered deposits | $18,173,000 | 720 |
Fully insured brokered deposits | $18,173,000 | 631 |
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 | $39,826,000 | 7,039 |
Deposits held in domestic offices | $39,826,000 | 7,038 |
Individuals, partnerships, and corporations | $24,803,000 | 7,831 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $754,000 | 6,577 |
Commercial banks and other depository institutions in U.S. | $14,269,000 | 422 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,075,000 | 8,587 |
Demand deposits | $2,158,000 | 8,087 |
Nontransaction accounts | $36,751,000 | 6,280 |
Money market deposit accounts (MMDAs) | $745,000 | 8,096 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $36,006,000 | 4,735 |
Total time and savings deposits | $37,668,000 | 6,719 |
Noninterest-bearing deposits | $2,158,000 | 8,114 |
Interest-bearing deposits | $37,668,000 | 6,738 |
Retail deposits | $25,929,000 | 7,597 |
Estimated insured deposits | $32,050,000 | 7,031 |
IRAs and Keogh plan accounts | $918,000 | 7,626 |
Brokered deposits | $18,271,000 | 654 |
Fully insured brokered deposits | $18,271,000 | 579 |
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 | $33,211,000 | 7,500 |
Deposits held in domestic offices | $33,211,000 | 7,498 |
Individuals, partnerships, and corporations | $22,359,000 | 8,029 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $754,000 | 6,589 |
Commercial banks and other depository institutions in U.S. | $10,098,000 | 541 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,912,000 | 8,449 |
Demand deposits | $3,751,000 | 7,278 |
Nontransaction accounts | $29,299,000 | 6,922 |
Money market deposit accounts (MMDAs) | $1,011,000 | 7,977 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $28,288,000 | 5,596 |
Total time and savings deposits | $29,460,000 | 7,367 |
Noninterest-bearing deposits | $3,751,000 | 7,310 |
Interest-bearing deposits | $29,460,000 | 7,390 |
Retail deposits | $25,292,000 | 7,703 |
Estimated insured deposits | $28,165,000 | 7,394 |
IRAs and Keogh plan accounts | $544,000 | 8,097 |
Brokered deposits | $12,280,000 | 768 |
Fully insured brokered deposits | $12,280,000 | 685 |
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 | $23,712,000 | 8,170 |
Deposits held in domestic offices | $23,712,000 | 8,169 |
Individuals, partnerships, and corporations | $15,088,000 | 8,555 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $750,000 | 6,648 |
Commercial banks and other depository institutions in U.S. | $7,874,000 | 618 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,387,000 | 8,002 |
Demand deposits | $2,020,000 | 7,652 |
Nontransaction accounts | $21,325,000 | 6,866 |
Money market deposit accounts (MMDAs) | $845,000 | 7,347 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $20,481,000 | 5,825 |
Total time and savings deposits | $21,692,000 | 7,986 |
Noninterest-bearing deposits | $2,020,000 | 8,211 |
Interest-bearing deposits | $21,692,000 | 8,016 |
Retail deposits | $18,941,000 | 8,253 |
Estimated insured deposits | $22,151,000 | 7,949 |
IRAs and Keogh plan accounts | $369,000 | 8,345 |
Brokered deposits | $9,361,000 | 832 |
Fully insured brokered deposits | $9,361,000 | 733 |
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 | $19,189,000 | 8,509 |
Deposits held in domestic offices | $19,189,000 | 8,509 |
Individuals, partnerships, and corporations | $12,493,000 | 8,758 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $850,000 | 6,562 |
Commercial banks and other depository institutions in U.S. | $5,846,000 | 744 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,748,000 | 7,986 |
Demand deposits | $2,433,000 | 7,438 |
Nontransaction accounts | $16,441,000 | 7,360 |
Money market deposit accounts (MMDAs) | $757,000 | 7,408 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $15,684,000 | 6,573 |
Total time and savings deposits | $16,756,000 | 8,420 |
Noninterest-bearing deposits | $2,433,000 | 7,975 |
Interest-bearing deposits | $16,756,000 | 8,454 |
Retail deposits | $14,695,000 | 8,630 |
Estimated insured deposits | $16,965,000 | 8,434 |
IRAs and Keogh plan accounts | $259,000 | 8,515 |
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 | $21,543,000 | 8,386 |
Deposits held in domestic offices | $21,543,000 | 8,384 |
Individuals, partnerships, and corporations | $12,965,000 | 8,768 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $750,000 | 6,668 |
Commercial banks and other depository institutions in U.S. | $7,828,000 | 613 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,910,000 | 7,972 |
Demand deposits | $2,557,000 | 7,364 |
Nontransaction accounts | $18,633,000 | 7,188 |
Money market deposit accounts (MMDAs) | $1,068,000 | 7,230 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $17,564,000 | 6,370 |
Total time and savings deposits | $18,986,000 | 8,269 |
Noninterest-bearing deposits | $2,557,000 | 7,915 |
Interest-bearing deposits | $18,986,000 | 8,301 |
Retail deposits | $16,828,000 | 8,486 |
Estimated insured deposits | $19,701,000 | 8,235 |
IRAs and Keogh plan accounts | $257,000 | 8,556 |
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 | $25,993,000 | 8,102 |
Deposits held in domestic offices | $25,993,000 | 8,101 |
Individuals, partnerships, and corporations | $12,424,000 | 8,821 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $750,000 | 6,725 |
Commercial banks and other depository institutions in U.S. | $12,819,000 | 418 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,879,000 | 7,999 |
Demand deposits | $2,526,000 | 7,394 |
Nontransaction accounts | $23,114,000 | 6,800 |
Money market deposit accounts (MMDAs) | $1,384,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $21,730,000 | 5,815 |
Total time and savings deposits | $23,467,000 | 7,951 |
Noninterest-bearing deposits | $2,526,000 | 7,939 |
Interest-bearing deposits | $23,467,000 | 7,984 |
Retail deposits | $19,644,000 | 8,264 |
Estimated insured deposits | $23,802,000 | 7,907 |
IRAs and Keogh plan accounts | $194,000 | 8,643 |
Brokered deposits | $2,962,000 | 1,208 |
Fully insured brokered deposits | $2,962,000 | 1,058 |
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 | $27,222,000 | 8,041 |
Deposits held in domestic offices | $27,222,000 | 8,039 |
Individuals, partnerships, and corporations | $11,474,000 | 8,897 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $750,000 | 6,706 |
Commercial banks and other depository institutions in U.S. | $14,998,000 | 357 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,583,000 | 7,879 |
Demand deposits | $2,818,000 | 7,305 |
Nontransaction accounts | $23,639,000 | 6,746 |
Money market deposit accounts (MMDAs) | $2,146,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $21,492,000 | 5,833 |
Total time and savings deposits | $24,404,000 | 7,870 |
Noninterest-bearing deposits | $2,818,000 | 7,830 |
Interest-bearing deposits | $24,404,000 | 7,915 |
Retail deposits | $20,492,000 | 8,209 |
Estimated insured deposits | $24,153,000 | 7,889 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $3,894,000 | 1,075 |
Fully insured brokered deposits | $3,894,000 | 947 |
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 | $25,892,000 | 8,232 |
Deposits held in domestic offices | $25,892,000 | 8,230 |
Individuals, partnerships, and corporations | $15,147,000 | 8,822 |
U.S. Government | $750,000 | 256 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $9,995,000 | 377 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,312,000 | 8,083 |
Demand deposits | $3,073,000 | 7,197 |
Nontransaction accounts | $22,580,000 | 6,875 |
Money market deposit accounts (MMDAs) | $5,206,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $17,374,000 | 6,509 |
Total time and savings deposits | $22,819,000 | 8,071 |
Noninterest-bearing deposits | $3,073,000 | 7,687 |
Interest-bearing deposits | $22,819,000 | 8,117 |
Retail deposits | $23,354,000 | 8,045 |
Estimated insured deposits | $20,964,000 | 8,289 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $2,923,000 | 989 |
Fully insured brokered deposits | $2,923,000 | 868 |
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 | $13,579,000 | 9,315 |
Deposits held in domestic offices | $13,579,000 | 9,315 |
Individuals, partnerships, and corporations | $10,204,000 | 9,360 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $750,000 | 6,918 |
Commercial banks and other depository institutions in U.S. | $2,625,000 | 713 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,772,000 | 8,552 |
Demand deposits | $1,515,000 | 8,224 |
Nontransaction accounts | $11,807,000 | 8,046 |
Money market deposit accounts (MMDAs) | $2,124,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $9,683,000 | 7,794 |
Total time and savings deposits | $12,064,000 | 9,155 |
Noninterest-bearing deposits | $1,515,000 | 8,795 |
Interest-bearing deposits | $12,064,000 | 9,237 |
Retail deposits | $8,269,000 | 9,543 |
Estimated insured deposits | $8,361,000 | 9,544 |
IRAs and Keogh plan accounts | $252,000 | 9,047 |
Brokered deposits | $4,725,000 | 783 |
Fully insured brokered deposits | $4,725,000 | 705 |
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 | $4,535,000 | 10,097 |
Deposits held in domestic offices | $4,535,000 | 10,097 |
Individuals, partnerships, and corporations | $4,535,000 | 9,990 |
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 | $595,000 | 8,958 |
Demand deposits | $548,000 | 8,884 |
Nontransaction accounts | $3,940,000 | 8,945 |
Money market deposit accounts (MMDAs) | $1,453,000 | 7,235 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $2,487,000 | 8,890 |
Total time and savings deposits | $3,987,000 | 9,972 |
Noninterest-bearing deposits | $548,000 | 9,632 |
Interest-bearing deposits | $3,987,000 | 10,046 |
Retail deposits | $3,685,000 | 10,074 |
Estimated insured deposits | $3,682,000 | 10,077 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 |