Home > First Community Bank > Total Deposits
First Community Bank, Total Deposits
2011-03-31 | Rank | |
Total deposits | $95,789,000 | 4,673 |
Deposits held in domestic offices | $95,789,000 | 4,671 |
Individuals, partnerships, and corporations | $95,090,000 | 4,367 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $698,000 | 5,789 |
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 | $36,485,000 | 3,067 |
Demand deposits | $13,587,000 | 4,015 |
Nontransaction accounts | $59,304,000 | 4,997 |
Money market deposit accounts (MMDAs) | $9,776,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $6,067,000 | 4,810 |
Total time deposits | $43,461,000 | 4,506 |
Total time and savings deposits | $82,202,000 | 4,592 |
Noninterest-bearing deposits | $13,587,000 | 4,280 |
Interest-bearing deposits | $82,202,000 | 4,611 |
Retail deposits | $95,253,000 | 4,408 |
Estimated insured deposits | $95,087,000 | 4,355 |
IRAs and Keogh plan accounts | $11,664,000 | 2,400 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $93,578,000 | 4,735 |
Deposits held in domestic offices | $93,578,000 | 4,733 |
Individuals, partnerships, and corporations | $92,977,000 | 4,422 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $594,000 | 5,897 |
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 | $34,914,000 | 3,169 |
Demand deposits | $12,616,000 | 4,170 |
Nontransaction accounts | $58,664,000 | 5,054 |
Money market deposit accounts (MMDAs) | $8,520,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $5,792,000 | 4,777 |
Total time deposits | $44,352,000 | 4,534 |
Total time and savings deposits | $80,962,000 | 4,641 |
Noninterest-bearing deposits | $12,616,000 | 4,427 |
Interest-bearing deposits | $80,962,000 | 4,656 |
Retail deposits | $93,046,000 | 4,466 |
Estimated insured deposits | $93,364,000 | 4,388 |
IRAs and Keogh plan accounts | $11,800,000 | 2,390 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $92,802,000 | 4,797 |
Deposits held in domestic offices | $92,802,000 | 4,795 |
Individuals, partnerships, and corporations | $92,164,000 | 4,495 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $638,000 | 5,953 |
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 | $32,698,000 | 3,226 |
Demand deposits | $10,618,000 | 4,635 |
Nontransaction accounts | $60,104,000 | 5,054 |
Money market deposit accounts (MMDAs) | $7,943,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $6,177,000 | 4,658 |
Total time deposits | $45,984,000 | 4,515 |
Total time and savings deposits | $82,184,000 | 4,650 |
Noninterest-bearing deposits | $10,618,000 | 4,837 |
Interest-bearing deposits | $82,184,000 | 4,669 |
Retail deposits | $92,277,000 | 4,511 |
Estimated insured deposits | $91,389,000 | 4,412 |
IRAs and Keogh plan accounts | $11,940,000 | 2,394 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $97,058,000 | 4,675 |
Deposits held in domestic offices | $97,058,000 | 4,673 |
Individuals, partnerships, and corporations | $95,907,000 | 4,409 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,151,000 | 5,731 |
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 | $33,313,000 | 3,132 |
Demand deposits | $10,825,000 | 4,524 |
Nontransaction accounts | $63,745,000 | 4,910 |
Money market deposit accounts (MMDAs) | $10,111,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $6,278,000 | 4,639 |
Total time deposits | $47,356,000 | 4,491 |
Total time and savings deposits | $86,233,000 | 4,546 |
Noninterest-bearing deposits | $10,825,000 | 4,747 |
Interest-bearing deposits | $86,233,000 | 4,560 |
Retail deposits | $96,030,000 | 4,396 |
Estimated insured deposits | $93,812,000 | 4,357 |
IRAs and Keogh plan accounts | $12,084,000 | 2,349 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $98,691,000 | 4,698 |
Deposits held in domestic offices | $98,691,000 | 4,696 |
Individuals, partnerships, and corporations | $97,118,000 | 4,435 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $1,569,000 | 5,541 |
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 | $33,147,000 | 3,161 |
Demand deposits | $10,491,000 | 4,632 |
Nontransaction accounts | $65,544,000 | 4,923 |
Money market deposit accounts (MMDAs) | $9,970,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 4,719 |
Total time deposits | $49,469,000 | 4,450 |
Total time and savings deposits | $88,200,000 | 4,549 |
Noninterest-bearing deposits | $10,491,000 | 4,848 |
Interest-bearing deposits | $88,200,000 | 4,567 |
Retail deposits | $97,669,000 | 4,381 |
Estimated insured deposits | $95,959,000 | 4,346 |
IRAs and Keogh plan accounts | $11,992,000 | 2,371 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $100,328,000 | 4,618 |
Deposits held in domestic offices | $100,328,000 | 4,617 |
Individuals, partnerships, and corporations | $98,738,000 | 4,370 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $1,589,000 | 5,550 |
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 | $34,015,000 | 3,140 |
Demand deposits | $13,288,000 | 4,009 |
Nontransaction accounts | $66,313,000 | 4,851 |
Money market deposit accounts (MMDAs) | $9,205,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $5,635,000 | 4,798 |
Total time deposits | $51,473,000 | 4,361 |
Total time and savings deposits | $87,040,000 | 4,536 |
Noninterest-bearing deposits | $13,288,000 | 4,299 |
Interest-bearing deposits | $87,040,000 | 4,556 |
Retail deposits | $90,927,000 | 4,160 |
Estimated insured deposits | $96,646,000 | 4,297 |
IRAs and Keogh plan accounts | $12,120,000 | 2,336 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $99,350,000 | 4,623 |
Deposits held in domestic offices | $99,350,000 | 4,621 |
Individuals, partnerships, and corporations | $97,783,000 | 4,381 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,567,000 | 5,568 |
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 | $30,807,000 | 3,247 |
Demand deposits | $11,139,000 | 4,357 |
Nontransaction accounts | $68,543,000 | 4,816 |
Money market deposit accounts (MMDAs) | $10,553,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 4,946 |
Total time deposits | $52,705,000 | 4,356 |
Total time and savings deposits | $88,211,000 | 4,504 |
Noninterest-bearing deposits | $11,139,000 | 4,613 |
Interest-bearing deposits | $88,211,000 | 4,523 |
Retail deposits | $89,817,000 | 4,163 |
Estimated insured deposits | $94,196,000 | 4,358 |
IRAs and Keogh plan accounts | $12,315,000 | 2,274 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $99,772,000 | 4,629 |
Deposits held in domestic offices | $99,772,000 | 4,626 |
Individuals, partnerships, and corporations | $97,628,000 | 4,396 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $2,131,000 | 5,320 |
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 | $30,644,000 | 3,293 |
Demand deposits | $10,328,000 | 4,639 |
Nontransaction accounts | $69,128,000 | 4,783 |
Money market deposit accounts (MMDAs) | $8,374,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $5,691,000 | 4,827 |
Total time deposits | $55,063,000 | 4,276 |
Total time and savings deposits | $89,444,000 | 4,459 |
Noninterest-bearing deposits | $10,328,000 | 4,850 |
Interest-bearing deposits | $89,444,000 | 4,477 |
Retail deposits | $89,281,000 | 4,213 |
Estimated insured deposits | $87,555,000 | 4,148 |
IRAs and Keogh plan accounts | $12,295,000 | 2,267 |
Brokered deposits | $500,000 | 3,565 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $100,441,000 | 4,607 |
Deposits held in domestic offices | $100,441,000 | 4,604 |
Individuals, partnerships, and corporations | $97,674,000 | 4,400 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $2,766,000 | 5,051 |
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 | $31,278,000 | 3,188 |
Demand deposits | $11,229,000 | 4,383 |
Nontransaction accounts | $69,163,000 | 4,790 |
Money market deposit accounts (MMDAs) | $8,007,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $5,512,000 | 4,873 |
Total time deposits | $55,644,000 | 4,276 |
Total time and savings deposits | $89,212,000 | 4,463 |
Noninterest-bearing deposits | $11,229,000 | 4,627 |
Interest-bearing deposits | $89,212,000 | 4,479 |
Retail deposits | $90,139,000 | 4,185 |
Estimated insured deposits | $91,185,000 | 4,061 |
IRAs and Keogh plan accounts | $12,032,000 | 2,242 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $102,516,000 | 4,480 |
Deposits held in domestic offices | $102,516,000 | 4,477 |
Individuals, partnerships, and corporations | $99,447,000 | 4,252 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $3,066,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,141,000 | 3,082 |
Demand deposits | $11,533,000 | 4,353 |
Nontransaction accounts | $70,375,000 | 4,669 |
Money market deposit accounts (MMDAs) | $10,597,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 4,872 |
Total time deposits | $54,558,000 | 4,267 |
Total time and savings deposits | $90,983,000 | 4,330 |
Noninterest-bearing deposits | $11,533,000 | 4,610 |
Interest-bearing deposits | $90,983,000 | 4,342 |
Retail deposits | $93,666,000 | 4,019 |
Estimated insured deposits | $86,982,000 | 4,138 |
IRAs and Keogh plan accounts | $11,467,000 | 2,261 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $100,019,000 | 4,527 |
Deposits held in domestic offices | $100,019,000 | 4,523 |
Individuals, partnerships, and corporations | $96,480,000 | 4,327 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,539,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,982,000 | 3,448 |
Demand deposits | $9,163,000 | 4,983 |
Nontransaction accounts | $72,037,000 | 4,581 |
Money market deposit accounts (MMDAs) | $10,283,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $5,248,000 | 4,891 |
Total time deposits | $56,506,000 | 4,111 |
Total time and savings deposits | $90,856,000 | 4,322 |
Noninterest-bearing deposits | $9,163,000 | 5,182 |
Interest-bearing deposits | $90,856,000 | 4,328 |
Retail deposits | $90,504,000 | 4,104 |
Estimated insured deposits | $87,917,000 | 4,088 |
IRAs and Keogh plan accounts | $11,850,000 | 2,152 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $101,677,000 | 4,469 |
Deposits held in domestic offices | $101,677,000 | 4,465 |
Individuals, partnerships, and corporations | $95,396,000 | 4,376 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $6,280,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,931,000 | 3,435 |
Demand deposits | $10,297,000 | 4,771 |
Nontransaction accounts | $72,746,000 | 4,530 |
Money market deposit accounts (MMDAs) | $6,799,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $5,548,000 | 4,785 |
Total time deposits | $60,399,000 | 3,919 |
Total time and savings deposits | $91,380,000 | 4,296 |
Noninterest-bearing deposits | $10,297,000 | 4,982 |
Interest-bearing deposits | $91,380,000 | 4,303 |
Retail deposits | $90,976,000 | 4,094 |
Estimated insured deposits | $91,873,000 | 3,929 |
IRAs and Keogh plan accounts | $11,934,000 | 2,116 |
Brokered deposits | $2,000,000 | 2,708 |
Fully insured brokered deposits | $2,000,000 | 2,521 |
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 | $100,647,000 | 4,507 |
Deposits held in domestic offices | $100,647,000 | 4,503 |
Individuals, partnerships, and corporations | $96,519,000 | 4,346 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $4,124,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,815,000 | 3,391 |
Demand deposits | $6,938,000 | 5,772 |
Nontransaction accounts | $71,832,000 | 4,592 |
Money market deposit accounts (MMDAs) | $8,014,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $5,985,000 | 4,583 |
Total time deposits | $57,832,000 | 4,056 |
Total time and savings deposits | $93,709,000 | 4,216 |
Noninterest-bearing deposits | $6,938,000 | 5,891 |
Interest-bearing deposits | $93,709,000 | 4,228 |
Retail deposits | $92,644,000 | 4,038 |
Estimated insured deposits | $90,442,000 | 3,982 |
IRAs and Keogh plan accounts | $12,012,000 | 2,095 |
Brokered deposits | $2,000,000 | 2,651 |
Fully insured brokered deposits | $2,000,000 | 2,461 |
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 | $103,602,000 | 4,384 |
Deposits held in domestic offices | $103,602,000 | 4,382 |
Individuals, partnerships, and corporations | $100,223,000 | 4,192 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $3,369,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,455,000 | 3,373 |
Demand deposits | $9,571,000 | 4,965 |
Nontransaction accounts | $74,147,000 | 4,456 |
Money market deposit accounts (MMDAs) | $10,525,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $5,373,000 | 4,763 |
Total time deposits | $58,249,000 | 3,989 |
Total time and savings deposits | $94,031,000 | 4,182 |
Noninterest-bearing deposits | $9,571,000 | 5,173 |
Interest-bearing deposits | $94,031,000 | 4,192 |
Retail deposits | $95,944,000 | 3,899 |
Estimated insured deposits | $88,711,000 | 3,963 |
IRAs and Keogh plan accounts | $12,056,000 | 2,059 |
Brokered deposits | $2,000,000 | 2,655 |
Fully insured brokered deposits | $2,000,000 | 2,457 |
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 | $100,512,000 | 4,432 |
Deposits held in domestic offices | $100,512,000 | 4,429 |
Individuals, partnerships, and corporations | $97,729,000 | 4,248 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $2,779,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,015,000 | 3,802 |
Demand deposits | $7,391,000 | 5,572 |
Nontransaction accounts | $75,497,000 | 4,371 |
Money market deposit accounts (MMDAs) | $11,725,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $5,746,000 | 4,660 |
Total time deposits | $58,026,000 | 4,001 |
Total time and savings deposits | $93,121,000 | 4,183 |
Noninterest-bearing deposits | $7,391,000 | 5,718 |
Interest-bearing deposits | $93,121,000 | 4,194 |
Retail deposits | $92,590,000 | 3,958 |
Estimated insured deposits | $87,793,000 | 3,976 |
IRAs and Keogh plan accounts | $12,286,000 | 2,022 |
Brokered deposits | $2,000,000 | 2,650 |
Fully insured brokered deposits | $2,000,000 | 2,445 |
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 | $98,854,000 | 4,475 |
Deposits held in domestic offices | $98,854,000 | 4,473 |
Individuals, partnerships, and corporations | $95,941,000 | 4,307 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $2,908,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,341,000 | 3,923 |
Demand deposits | $7,441,000 | 5,653 |
Nontransaction accounts | $73,513,000 | 4,429 |
Money market deposit accounts (MMDAs) | $10,260,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 4,792 |
Total time deposits | $57,568,000 | 3,990 |
Total time and savings deposits | $91,413,000 | 4,204 |
Noninterest-bearing deposits | $7,441,000 | 5,777 |
Interest-bearing deposits | $91,413,000 | 4,222 |
Retail deposits | $90,979,000 | 4,027 |
Estimated insured deposits | $87,247,000 | 4,022 |
IRAs and Keogh plan accounts | $12,313,000 | 2,027 |
Brokered deposits | $2,000,000 | 2,630 |
Fully insured brokered deposits | $2,000,000 | 2,413 |
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 | $98,454,000 | 4,510 |
Deposits held in domestic offices | $98,454,000 | 4,508 |
Individuals, partnerships, and corporations | $95,645,000 | 4,333 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,809,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,374,000 | 3,732 |
Demand deposits | $9,024,000 | 5,165 |
Nontransaction accounts | $71,080,000 | 4,543 |
Money market deposit accounts (MMDAs) | $8,417,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $5,741,000 | 4,819 |
Total time deposits | $56,922,000 | 3,995 |
Total time and savings deposits | $89,430,000 | 4,278 |
Noninterest-bearing deposits | $9,024,000 | 5,313 |
Interest-bearing deposits | $89,430,000 | 4,291 |
Retail deposits | $90,992,000 | 4,049 |
Estimated insured deposits | $88,525,000 | 3,963 |
IRAs and Keogh plan accounts | $12,414,000 | 1,974 |
Brokered deposits | $2,000,000 | 2,634 |
Fully insured brokered deposits | $2,000,000 | 2,407 |
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 | $95,287,000 | 4,557 |
Deposits held in domestic offices | $95,287,000 | 4,555 |
Individuals, partnerships, and corporations | $92,337,000 | 4,390 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $2,938,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,347,000 | 3,932 |
Demand deposits | $7,849,000 | 5,654 |
Nontransaction accounts | $68,940,000 | 4,570 |
Money market deposit accounts (MMDAs) | $7,363,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $5,356,000 | 4,949 |
Total time deposits | $56,221,000 | 3,992 |
Total time and savings deposits | $87,438,000 | 4,285 |
Noninterest-bearing deposits | $7,849,000 | 5,770 |
Interest-bearing deposits | $87,438,000 | 4,298 |
Retail deposits | $86,252,000 | 4,125 |
Estimated insured deposits | $83,797,000 | 4,070 |
IRAs and Keogh plan accounts | $12,289,000 | 1,951 |
Brokered deposits | $2,000,000 | 2,636 |
Fully insured brokered deposits | $2,000,000 | 2,359 |
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 | $92,773,000 | 4,584 |
Deposits held in domestic offices | $92,773,000 | 4,581 |
Individuals, partnerships, and corporations | $90,321,000 | 4,397 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $2,451,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,939,000 | 4,048 |
Demand deposits | $7,430,000 | 5,701 |
Nontransaction accounts | $67,834,000 | 4,564 |
Money market deposit accounts (MMDAs) | $6,387,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $5,573,000 | 4,948 |
Total time deposits | $55,874,000 | 3,937 |
Total time and savings deposits | $85,343,000 | 4,310 |
Noninterest-bearing deposits | $7,430,000 | 5,818 |
Interest-bearing deposits | $85,343,000 | 4,320 |
Retail deposits | $83,878,000 | 4,160 |
Estimated insured deposits | $82,763,000 | 4,068 |
IRAs and Keogh plan accounts | $12,533,000 | 1,909 |
Brokered deposits | $2,000,000 | 2,621 |
Fully insured brokered deposits | $2,000,000 | 2,336 |
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 | $92,320,000 | 4,587 |
Deposits held in domestic offices | $92,320,000 | 4,583 |
Individuals, partnerships, and corporations | $89,759,000 | 4,390 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $2,560,000 | 5,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,772,000 | 4,368 |
Demand deposits | $5,865,000 | 6,353 |
Nontransaction accounts | $68,548,000 | 4,483 |
Money market deposit accounts (MMDAs) | $5,767,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $6,348,000 | 4,724 |
Total time deposits | $56,433,000 | 3,796 |
Total time and savings deposits | $86,455,000 | 4,242 |
Noninterest-bearing deposits | $5,865,000 | 6,437 |
Interest-bearing deposits | $86,455,000 | 4,258 |
Retail deposits | $81,607,000 | 4,233 |
Estimated insured deposits | $81,679,000 | 4,099 |
IRAs and Keogh plan accounts | $12,281,000 | 1,911 |
Brokered deposits | $3,707,000 | 2,162 |
Fully insured brokered deposits | $3,707,000 | 1,914 |
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 | $92,562,000 | 4,590 |
Deposits held in domestic offices | $92,562,000 | 4,586 |
Individuals, partnerships, and corporations | $89,591,000 | 4,395 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $2,969,000 | 4,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,925,000 | 4,275 |
Demand deposits | $6,605,000 | 6,102 |
Nontransaction accounts | $67,637,000 | 4,506 |
Money market deposit accounts (MMDAs) | $5,592,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $5,751,000 | 5,059 |
Total time deposits | $56,294,000 | 3,716 |
Total time and savings deposits | $85,957,000 | 4,271 |
Noninterest-bearing deposits | $6,605,000 | 6,178 |
Interest-bearing deposits | $85,957,000 | 4,291 |
Retail deposits | $81,680,000 | 4,260 |
Estimated insured deposits | $81,334,000 | 4,095 |
IRAs and Keogh plan accounts | $12,105,000 | 1,894 |
Brokered deposits | $3,707,000 | 2,007 |
Fully insured brokered deposits | $3,707,000 | 1,773 |
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 | $95,506,000 | 4,485 |
Deposits held in domestic offices | $95,506,000 | 4,482 |
Individuals, partnerships, and corporations | $92,378,000 | 4,287 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $3,116,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,109,000 | 4,217 |
Demand deposits | $7,125,000 | 6,036 |
Nontransaction accounts | $69,397,000 | 4,387 |
Money market deposit accounts (MMDAs) | $6,227,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 5,223 |
Total time deposits | $57,822,000 | 3,558 |
Total time and savings deposits | $88,381,000 | 4,129 |
Noninterest-bearing deposits | $7,125,000 | 6,126 |
Interest-bearing deposits | $88,381,000 | 4,153 |
Retail deposits | $81,563,000 | 4,260 |
Estimated insured deposits | $80,954,000 | 4,075 |
IRAs and Keogh plan accounts | $12,139,000 | 1,863 |
Brokered deposits | $5,455,000 | 1,685 |
Fully insured brokered deposits | $5,455,000 | 1,486 |
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 | $94,687,000 | 4,452 |
Deposits held in domestic offices | $94,687,000 | 4,448 |
Individuals, partnerships, and corporations | $90,405,000 | 4,285 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $4,269,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,951,000 | 4,280 |
Demand deposits | $5,666,000 | 6,487 |
Nontransaction accounts | $69,736,000 | 4,341 |
Money market deposit accounts (MMDAs) | $6,434,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 5,299 |
Total time deposits | $58,009,000 | 3,482 |
Total time and savings deposits | $89,021,000 | 4,056 |
Noninterest-bearing deposits | $5,666,000 | 6,553 |
Interest-bearing deposits | $89,021,000 | 4,087 |
Retail deposits | $80,694,000 | 4,233 |
Estimated insured deposits | $80,940,000 | 4,054 |
IRAs and Keogh plan accounts | $12,353,000 | 1,838 |
Brokered deposits | $5,455,000 | 1,604 |
Fully insured brokered deposits | $5,455,000 | 1,407 |
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 | $94,473,000 | 4,404 |
Deposits held in domestic offices | $94,473,000 | 4,401 |
Individuals, partnerships, and corporations | $91,396,000 | 4,201 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $3,075,000 | 4,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,958,000 | 4,154 |
Demand deposits | $5,506,000 | 6,489 |
Nontransaction accounts | $68,515,000 | 4,337 |
Money market deposit accounts (MMDAs) | $5,280,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $5,656,000 | 5,197 |
Total time deposits | $57,579,000 | 3,391 |
Total time and savings deposits | $88,967,000 | 4,010 |
Noninterest-bearing deposits | $5,506,000 | 6,541 |
Interest-bearing deposits | $88,967,000 | 4,040 |
Retail deposits | $81,569,000 | 4,169 |
Estimated insured deposits | $83,467,000 | 3,914 |
IRAs and Keogh plan accounts | $12,367,000 | 1,827 |
Brokered deposits | $5,238,000 | 1,514 |
Fully insured brokered deposits | $5,238,000 | 1,311 |
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 | $96,251,000 | 4,355 |
Deposits held in domestic offices | $96,251,000 | 4,351 |
Individuals, partnerships, and corporations | $92,350,000 | 4,180 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $3,899,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,081,000 | 4,037 |
Demand deposits | $5,106,000 | 6,678 |
Nontransaction accounts | $69,170,000 | 4,290 |
Money market deposit accounts (MMDAs) | $4,363,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $5,709,000 | 5,273 |
Total time deposits | $59,098,000 | 3,282 |
Total time and savings deposits | $91,145,000 | 3,972 |
Noninterest-bearing deposits | $5,106,000 | 6,724 |
Interest-bearing deposits | $91,145,000 | 4,008 |
Retail deposits | $87,700,000 | 3,998 |
Estimated insured deposits | $84,486,000 | 3,908 |
IRAs and Keogh plan accounts | $12,218,000 | 1,840 |
Brokered deposits | $5,238,000 | 1,408 |
Fully insured brokered deposits | $5,238,000 | 1,225 |
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 | $95,529,000 | 4,360 |
Deposits held in domestic offices | $95,529,000 | 4,356 |
Individuals, partnerships, and corporations | $91,856,000 | 4,166 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $3,663,000 | 4,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,652,000 | 4,157 |
Demand deposits | $4,928,000 | 6,860 |
Nontransaction accounts | $68,877,000 | 4,277 |
Money market deposit accounts (MMDAs) | $4,853,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $5,063,000 | 5,552 |
Total time deposits | $58,961,000 | 3,228 |
Total time and savings deposits | $90,601,000 | 3,957 |
Noninterest-bearing deposits | $4,928,000 | 6,920 |
Interest-bearing deposits | $90,601,000 | 3,995 |
Retail deposits | $86,761,000 | 4,037 |
Estimated insured deposits | $84,120,000 | 3,908 |
IRAs and Keogh plan accounts | $12,330,000 | 1,823 |
Brokered deposits | $5,238,000 | 1,370 |
Fully insured brokered deposits | $5,238,000 | 1,198 |
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 | $93,460,000 | 4,384 |
Deposits held in domestic offices | $93,460,000 | 4,381 |
Individuals, partnerships, and corporations | $90,562,000 | 4,169 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $2,897,000 | 4,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,707,000 | 4,285 |
Demand deposits | $4,147,000 | 7,083 |
Nontransaction accounts | $68,753,000 | 4,270 |
Money market deposit accounts (MMDAs) | $5,417,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $4,881,000 | 5,645 |
Total time deposits | $58,455,000 | 3,241 |
Total time and savings deposits | $89,313,000 | 3,957 |
Noninterest-bearing deposits | $4,147,000 | 7,121 |
Interest-bearing deposits | $89,313,000 | 3,989 |
Retail deposits | $85,521,000 | 4,036 |
Estimated insured deposits | $82,724,000 | 3,916 |
IRAs and Keogh plan accounts | $12,674,000 | 1,796 |
Brokered deposits | $5,288,000 | 1,324 |
Fully insured brokered deposits | $5,288,000 | 1,137 |
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 | $88,362,000 | 4,558 |
Deposits held in domestic offices | $88,362,000 | 4,555 |
Individuals, partnerships, and corporations | $85,997,000 | 4,329 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $2,361,000 | 5,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,568,000 | 4,046 |
Demand deposits | $5,059,000 | 6,651 |
Nontransaction accounts | $61,794,000 | 4,584 |
Money market deposit accounts (MMDAs) | $4,227,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $4,532,000 | 5,865 |
Total time deposits | $53,035,000 | 3,507 |
Total time and savings deposits | $83,303,000 | 4,168 |
Noninterest-bearing deposits | $5,059,000 | 6,695 |
Interest-bearing deposits | $83,303,000 | 4,201 |
Retail deposits | $80,055,000 | 4,244 |
Estimated insured deposits | $78,397,000 | 4,125 |
IRAs and Keogh plan accounts | $12,743,000 | 1,804 |
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 | $91,940,000 | 4,431 |
Deposits held in domestic offices | $91,940,000 | 4,427 |
Individuals, partnerships, and corporations | $88,493,000 | 4,211 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $3,446,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,965,000 | 4,107 |
Demand deposits | $4,730,000 | 6,801 |
Nontransaction accounts | $65,975,000 | 4,387 |
Money market deposit accounts (MMDAs) | $4,301,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $4,725,000 | 5,782 |
Total time deposits | $56,949,000 | 3,312 |
Total time and savings deposits | $87,210,000 | 4,040 |
Noninterest-bearing deposits | $4,730,000 | 6,841 |
Interest-bearing deposits | $87,210,000 | 4,075 |
Retail deposits | $81,337,000 | 4,224 |
Estimated insured deposits | $80,020,000 | 4,057 |
IRAs and Keogh plan accounts | $13,220,000 | 1,758 |
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 | $89,609,000 | 4,508 |
Deposits held in domestic offices | $89,609,000 | 4,505 |
Individuals, partnerships, and corporations | $87,275,000 | 4,229 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $2,317,000 | 5,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,728,000 | 3,947 |
Demand deposits | $4,700,000 | 6,461 |
Nontransaction accounts | $64,881,000 | 3,855 |
Money market deposit accounts (MMDAs) | $5,236,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $4,613,000 | 5,106 |
Total time deposits | $55,032,000 | 2,931 |
Total time and savings deposits | $84,909,000 | 4,108 |
Noninterest-bearing deposits | $4,700,000 | 6,902 |
Interest-bearing deposits | $84,909,000 | 4,117 |
Retail deposits | $81,093,000 | 4,208 |
Estimated insured deposits | $78,807,000 | 4,108 |
IRAs and Keogh plan accounts | $13,252,000 | 1,765 |
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 | $89,573,000 | 4,488 |
Deposits held in domestic offices | $89,573,000 | 4,485 |
Individuals, partnerships, and corporations | $86,886,000 | 4,258 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $2,680,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,128,000 | 3,897 |
Demand deposits | $5,067,000 | 6,191 |
Nontransaction accounts | $65,445,000 | 3,852 |
Money market deposit accounts (MMDAs) | $5,523,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $4,102,000 | 5,376 |
Total time deposits | $55,820,000 | 2,931 |
Total time and savings deposits | $84,506,000 | 4,134 |
Noninterest-bearing deposits | $5,067,000 | 6,630 |
Interest-bearing deposits | $84,506,000 | 4,143 |
Retail deposits | $80,718,000 | 4,212 |
Estimated insured deposits | $78,965,000 | 4,103 |
IRAs and Keogh plan accounts | $13,501,000 | 1,768 |
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 | $89,710,000 | 4,482 |
Deposits held in domestic offices | $89,710,000 | 4,480 |
Individuals, partnerships, and corporations | $86,205,000 | 4,294 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $3,496,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,900,000 | 3,903 |
Demand deposits | $4,064,000 | 6,620 |
Nontransaction accounts | $65,810,000 | 3,816 |
Money market deposit accounts (MMDAs) | $5,401,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $4,163,000 | 5,323 |
Total time deposits | $56,246,000 | 2,946 |
Total time and savings deposits | $85,646,000 | 4,086 |
Noninterest-bearing deposits | $4,065,000 | 7,100 |
Interest-bearing deposits | $85,645,000 | 4,095 |
Retail deposits | $80,336,000 | 4,240 |
Estimated insured deposits | $79,125,000 | 4,108 |
IRAs and Keogh plan accounts | $13,575,000 | 1,760 |
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 | $88,151,000 | 4,494 |
Deposits held in domestic offices | $88,151,000 | 4,491 |
Individuals, partnerships, and corporations | $85,932,000 | 4,265 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $2,206,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,755,000 | 3,854 |
Demand deposits | $4,194,000 | 6,508 |
Nontransaction accounts | $64,396,000 | 3,848 |
Money market deposit accounts (MMDAs) | $5,023,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $4,014,000 | 5,352 |
Total time deposits | $55,359,000 | 2,997 |
Total time and savings deposits | $83,957,000 | 4,136 |
Noninterest-bearing deposits | $4,194,000 | 6,974 |
Interest-bearing deposits | $83,957,000 | 4,150 |
Retail deposits | $79,842,000 | 4,213 |
Estimated insured deposits | $78,909,000 | 4,091 |
IRAs and Keogh plan accounts | $13,366,000 | 1,766 |
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 | $90,323,000 | 4,361 |
Deposits held in domestic offices | $90,323,000 | 4,356 |
Individuals, partnerships, and corporations | $86,068,000 | 4,218 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $4,243,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,447,000 | 4,002 |
Demand deposits | $3,781,000 | 6,785 |
Nontransaction accounts | $67,876,000 | 3,645 |
Money market deposit accounts (MMDAs) | $6,805,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 5,231 |
Total time deposits | $57,042,000 | 2,871 |
Total time and savings deposits | $86,542,000 | 3,969 |
Noninterest-bearing deposits | $3,781,000 | 7,252 |
Interest-bearing deposits | $86,542,000 | 3,978 |
Retail deposits | $80,033,000 | 4,146 |
Estimated insured deposits | $77,438,000 | 4,134 |
IRAs and Keogh plan accounts | $13,239,000 | 1,749 |
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 | $94,916,000 | 4,110 |
Deposits held in domestic offices | $94,916,000 | 4,104 |
Individuals, partnerships, and corporations | $94,916,000 | 3,816 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $91,377,000 | 3,697 |
Noninterest-bearing deposits | $3,608,000 | 7,339 |
Interest-bearing deposits | $91,308,000 | 3,717 |
Retail deposits | $76,515,000 | 4,196 |
Estimated insured deposits | $74,403,000 | 4,192 |
IRAs and Keogh plan accounts | $14,776,000 | 1,505 |
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 | $90,266,000 | 4,143 |
Deposits held in domestic offices | $90,266,000 | 4,138 |
Individuals, partnerships, and corporations | $90,266,000 | 3,837 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $86,347,000 | 3,706 |
Noninterest-bearing deposits | $3,996,000 | 7,104 |
Interest-bearing deposits | $86,270,000 | 3,744 |
Retail deposits | $72,530,000 | 4,273 |
Estimated insured deposits | $71,839,000 | 4,270 |
IRAs and Keogh plan accounts | $14,038,000 | 1,558 |
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 | $84,225,000 | 4,348 |
Deposits held in domestic offices | $84,225,000 | 4,342 |
Individuals, partnerships, and corporations | $84,229,000 | 4,041 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,326,000 | 3,888 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $84,225,000 | 3,798 |
Retail deposits | $69,729,000 | 4,436 |
Estimated insured deposits | $78,329,000 | 3,971 |
IRAs and Keogh plan accounts | $15,321,000 | 1,483 |
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 | $83,276,000 | 4,391 |
Deposits held in domestic offices | $83,276,000 | 4,385 |
Individuals, partnerships, and corporations | $83,276,000 | 4,091 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $80,056,000 | 3,929 |
Noninterest-bearing deposits | $3,658,000 | 7,544 |
Interest-bearing deposits | $79,618,000 | 3,981 |
Retail deposits | $71,425,000 | 4,374 |
Estimated insured deposits | $78,925,000 | 3,959 |
IRAs and Keogh plan accounts | $15,679,000 | 1,498 |
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 | $79,591,000 | 4,542 |
Deposits held in domestic offices | $79,591,000 | 4,534 |
Individuals, partnerships, and corporations | $79,591,000 | 4,200 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $77,252,000 | 4,042 |
Noninterest-bearing deposits | $2,710,000 | 8,447 |
Interest-bearing deposits | $76,881,000 | 4,095 |
Retail deposits | $69,079,000 | 4,535 |
Estimated insured deposits | $75,979,000 | 4,114 |
IRAs and Keogh plan accounts | $16,188,000 | 1,538 |
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 | $83,661,000 | 4,463 |
Deposits held in domestic offices | $83,661,000 | 4,453 |
Individuals, partnerships, and corporations | $83,660,000 | 4,135 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,126,000 | 3,945 |
Noninterest-bearing deposits | $2,598,000 | 8,868 |
Interest-bearing deposits | $81,063,000 | 3,992 |
Retail deposits | $71,380,000 | 4,543 |
Estimated insured deposits | $78,180,000 | 4,155 |
IRAs and Keogh plan accounts | $15,444,000 | 1,730 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $87,430,000 | 4,319 |
Deposits held in domestic offices | $87,430,000 | 4,311 |
Individuals, partnerships, and corporations | $87,430,000 | 4,005 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $84,804,000 | 3,825 |
Noninterest-bearing deposits | $2,747,000 | 8,961 |
Interest-bearing deposits | $84,683,000 | 3,874 |
Retail deposits | $71,965,000 | 4,641 |
Estimated insured deposits | $78,365,000 | 4,218 |
IRAs and Keogh plan accounts | $15,524,000 | 1,804 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $84,617,000 | 4,426 |
Deposits held in domestic offices | $84,617,000 | 4,415 |
Individuals, partnerships, and corporations | $84,442,000 | 4,128 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,738,000 | 3,862 |
Noninterest-bearing deposits | $2,049,000 | 10,086 |
Interest-bearing deposits | $82,568,000 | 3,913 |
Retail deposits | $73,051,000 | 4,578 |
Estimated insured deposits | $77,451,000 | 4,244 |
IRAs and Keogh plan accounts | $15,353,000 | 1,768 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $88,793,000 | 4,345 |
Deposits held in domestic offices | $88,793,000 | 4,338 |
Individuals, partnerships, and corporations | $88,636,000 | 4,018 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $86,995,000 | 3,796 |
Noninterest-bearing deposits | $2,151,000 | 10,219 |
Interest-bearing deposits | $86,642,000 | 3,887 |
Retail deposits | $78,158,000 | 4,478 |
Estimated insured deposits | $83,158,000 | 4,134 |
IRAs and Keogh plan accounts | $15,597,000 | 1,819 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $93,179,000 | 4,300 |
Deposits held in domestic offices | $93,179,000 | 4,292 |
Individuals, partnerships, and corporations | $93,179,000 | 4,032 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $93,115,000 | 3,781 |
Noninterest-bearing deposits | $1,329,000 | 11,920 |
Interest-bearing deposits | $91,850,000 | 3,823 |
Retail deposits | $81,825,000 | 4,413 |
Estimated insured deposits | $86,525,000 | 4,130 |
IRAs and Keogh plan accounts | $15,080,000 | 2,002 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |