Home > First Community Bank > Total Deposits
First Community Bank, Total Deposits
2013-03-31 | Rank | |
Total deposits | $84,384,000 | 4,876 |
Deposits held in domestic offices | $84,384,000 | 4,876 |
Individuals, partnerships, and corporations | $78,963,000 | 4,733 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,072,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,361 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,175,000 | 5,435 |
Demand deposits | $11,735,000 | 4,830 |
Nontransaction accounts | $67,209,000 | 4,378 |
Money market deposit accounts (MMDAs) | $3,892,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $16,399,000 | 3,077 |
Total time deposits | $46,918,000 | 3,713 |
Total time and savings deposits | $72,649,000 | 4,727 |
Noninterest-bearing deposits | $11,735,000 | 4,986 |
Interest-bearing deposits | $72,649,000 | 4,722 |
Retail deposits | $80,345,000 | 4,808 |
Estimated insured deposits | $75,516,000 | 4,758 |
IRAs and Keogh plan accounts | $3,024,000 | 5,051 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $50,000 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $86,088,000 | 4,839 |
Deposits held in domestic offices | $86,088,000 | 4,838 |
Individuals, partnerships, and corporations | $82,761,000 | 4,620 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,064,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,520 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,222,000 | 5,233 |
Demand deposits | $12,923,000 | 4,667 |
Nontransaction accounts | $66,866,000 | 4,383 |
Money market deposit accounts (MMDAs) | $1,660,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $17,071,000 | 2,932 |
Total time deposits | $48,135,000 | 3,705 |
Total time and savings deposits | $73,165,000 | 4,716 |
Noninterest-bearing deposits | $12,923,000 | 4,847 |
Interest-bearing deposits | $73,165,000 | 4,708 |
Retail deposits | $82,051,000 | 4,760 |
Estimated insured deposits | $80,712,000 | 4,685 |
IRAs and Keogh plan accounts | $2,906,000 | 5,180 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $50,000 | 1,405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $87,783,000 | 4,794 |
Deposits held in domestic offices | $87,783,000 | 4,793 |
Individuals, partnerships, and corporations | $84,330,000 | 4,574 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,203,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,660,000 | 5,169 |
Demand deposits | $12,644,000 | 4,549 |
Nontransaction accounts | $69,123,000 | 4,357 |
Money market deposit accounts (MMDAs) | $1,885,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $16,803,000 | 2,940 |
Total time deposits | $50,435,000 | 3,674 |
Total time and savings deposits | $75,139,000 | 4,671 |
Noninterest-bearing deposits | $13,436,000 | 4,606 |
Interest-bearing deposits | $74,347,000 | 4,692 |
Retail deposits | $84,264,000 | 4,680 |
Estimated insured deposits | $83,240,000 | 4,610 |
IRAs and Keogh plan accounts | $3,118,000 | 5,105 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $50,000 | 1,420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $88,751,000 | 4,787 |
Deposits held in domestic offices | $88,751,000 | 4,785 |
Individuals, partnerships, and corporations | $83,727,000 | 4,618 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,672,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,439 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,199,000 | 5,373 |
Demand deposits | $11,352,000 | 4,824 |
Nontransaction accounts | $71,552,000 | 4,315 |
Money market deposit accounts (MMDAs) | $3,395,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $16,865,000 | 2,920 |
Total time deposits | $51,292,000 | 3,700 |
Total time and savings deposits | $77,399,000 | 4,629 |
Noninterest-bearing deposits | $11,352,000 | 4,975 |
Interest-bearing deposits | $77,399,000 | 4,620 |
Retail deposits | $85,719,000 | 4,646 |
Estimated insured deposits | $82,610,000 | 4,657 |
IRAs and Keogh plan accounts | $3,154,000 | 5,093 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $50,000 | 1,448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $92,776,000 | 4,724 |
Deposits held in domestic offices | $92,776,000 | 4,722 |
Individuals, partnerships, and corporations | $87,620,000 | 4,551 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,807,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,460 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,474,000 | 5,262 |
Demand deposits | $13,223,000 | 4,416 |
Nontransaction accounts | $74,302,000 | 4,295 |
Money market deposit accounts (MMDAs) | $2,971,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $17,085,000 | 2,887 |
Total time deposits | $54,246,000 | 3,630 |
Total time and savings deposits | $79,553,000 | 4,606 |
Noninterest-bearing deposits | $12,413,000 | 4,785 |
Interest-bearing deposits | $80,363,000 | 4,564 |
Retail deposits | $89,744,000 | 4,581 |
Estimated insured deposits | $86,320,000 | 4,589 |
IRAs and Keogh plan accounts | $3,333,000 | 5,037 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $50,000 | 1,451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $92,357,000 | 4,717 |
Deposits held in domestic offices | $92,357,000 | 4,716 |
Individuals, partnerships, and corporations | $88,921,000 | 4,493 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,087,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,323 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,278,000 | 5,217 |
Demand deposits | $12,321,000 | 4,510 |
Nontransaction accounts | $74,079,000 | 4,291 |
Money market deposit accounts (MMDAs) | $1,112,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $16,840,000 | 2,814 |
Total time deposits | $56,127,000 | 3,599 |
Total time and savings deposits | $80,036,000 | 4,548 |
Noninterest-bearing deposits | $12,321,000 | 4,713 |
Interest-bearing deposits | $80,036,000 | 4,577 |
Retail deposits | $89,578,000 | 4,555 |
Estimated insured deposits | $87,933,000 | 4,512 |
IRAs and Keogh plan accounts | $3,437,000 | 4,979 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $50,000 | 1,434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $92,090,000 | 4,705 |
Deposits held in domestic offices | $92,090,000 | 4,704 |
Individuals, partnerships, and corporations | $88,382,000 | 4,520 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,260,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,236 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,871,000 | 5,185 |
Demand deposits | $11,023,000 | 4,717 |
Nontransaction accounts | $74,219,000 | 4,318 |
Money market deposit accounts (MMDAs) | $972,000 | 6,791 |
Other savings deposits (excluding MMDAs) | $16,981,000 | 2,778 |
Total time deposits | $56,266,000 | 3,664 |
Total time and savings deposits | $81,067,000 | 4,517 |
Noninterest-bearing deposits | $11,023,000 | 4,895 |
Interest-bearing deposits | $81,067,000 | 4,534 |
Retail deposits | $89,326,000 | 4,546 |
Estimated insured deposits | $88,460,000 | 4,493 |
IRAs and Keogh plan accounts | $3,545,000 | 4,962 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $93,000,000 | 4,690 |
Deposits held in domestic offices | $93,000,000 | 4,688 |
Individuals, partnerships, and corporations | $87,014,000 | 4,556 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,440,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,138 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,270,000 | 5,367 |
Demand deposits | $11,031,000 | 4,629 |
Nontransaction accounts | $76,730,000 | 4,256 |
Money market deposit accounts (MMDAs) | $2,733,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $17,728,000 | 2,710 |
Total time deposits | $56,269,000 | 3,710 |
Total time and savings deposits | $81,969,000 | 4,528 |
Noninterest-bearing deposits | $11,031,000 | 4,815 |
Interest-bearing deposits | $81,969,000 | 4,538 |
Retail deposits | $89,231,000 | 4,546 |
Estimated insured deposits | $87,206,000 | 4,549 |
IRAs and Keogh plan accounts | $3,632,000 | 4,934 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $96,101,000 | 4,660 |
Deposits held in domestic offices | $96,101,000 | 4,658 |
Individuals, partnerships, and corporations | $89,453,000 | 4,543 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,200,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,279 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,988,000 | 5,458 |
Demand deposits | $11,047,000 | 4,642 |
Nontransaction accounts | $80,113,000 | 4,210 |
Money market deposit accounts (MMDAs) | $3,334,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $18,551,000 | 2,622 |
Total time deposits | $58,228,000 | 3,693 |
Total time and savings deposits | $85,054,000 | 4,490 |
Noninterest-bearing deposits | $11,047,000 | 4,827 |
Interest-bearing deposits | $85,054,000 | 4,508 |
Retail deposits | $92,331,000 | 4,496 |
Estimated insured deposits | $89,084,000 | 4,516 |
IRAs and Keogh plan accounts | $3,608,000 | 4,981 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $93,469,000 | 4,739 |
Deposits held in domestic offices | $93,469,000 | 4,737 |
Individuals, partnerships, and corporations | $89,331,000 | 4,545 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,841,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,484 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,763,000 | 5,458 |
Demand deposits | $9,957,000 | 4,892 |
Nontransaction accounts | $77,706,000 | 4,317 |
Money market deposit accounts (MMDAs) | $1,168,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $17,893,000 | 2,599 |
Total time deposits | $58,645,000 | 3,748 |
Total time and savings deposits | $83,512,000 | 4,550 |
Noninterest-bearing deposits | $9,957,000 | 5,061 |
Interest-bearing deposits | $83,512,000 | 4,566 |
Retail deposits | $89,442,000 | 4,595 |
Estimated insured deposits | $88,860,000 | 4,525 |
IRAs and Keogh plan accounts | $3,456,000 | 5,091 |
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 | $93,849,000 | 4,760 |
Deposits held in domestic offices | $93,849,000 | 4,758 |
Individuals, partnerships, and corporations | $90,251,000 | 4,556 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,301,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,478 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,668,000 | 5,578 |
Demand deposits | $9,768,000 | 4,862 |
Nontransaction accounts | $79,181,000 | 4,326 |
Money market deposit accounts (MMDAs) | $1,150,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $18,839,000 | 2,530 |
Total time deposits | $59,192,000 | 3,837 |
Total time and savings deposits | $84,081,000 | 4,572 |
Noninterest-bearing deposits | $9,768,000 | 5,038 |
Interest-bearing deposits | $84,081,000 | 4,590 |
Retail deposits | $90,163,000 | 4,583 |
Estimated insured deposits | $88,407,000 | 4,509 |
IRAs and Keogh plan accounts | $3,569,000 | 5,084 |
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 | $99,621,000 | 4,598 |
Deposits held in domestic offices | $99,621,000 | 4,596 |
Individuals, partnerships, and corporations | $93,470,000 | 4,485 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,855,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,514 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,629,000 | 5,571 |
Demand deposits | $8,615,000 | 5,135 |
Nontransaction accounts | $84,992,000 | 4,170 |
Money market deposit accounts (MMDAs) | $3,362,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $20,995,000 | 2,397 |
Total time deposits | $60,635,000 | 3,840 |
Total time and savings deposits | $91,006,000 | 4,392 |
Noninterest-bearing deposits | $8,876,000 | 5,218 |
Interest-bearing deposits | $90,745,000 | 4,414 |
Retail deposits | $95,929,000 | 4,399 |
Estimated insured deposits | $91,533,000 | 4,425 |
IRAs and Keogh plan accounts | $3,795,000 | 4,966 |
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 | $106,158,000 | 4,472 |
Deposits held in domestic offices | $106,158,000 | 4,470 |
Individuals, partnerships, and corporations | $100,193,000 | 4,350 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,668,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,553 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,452,000 | 5,481 |
Demand deposits | $9,388,000 | 4,931 |
Nontransaction accounts | $90,706,000 | 4,055 |
Money market deposit accounts (MMDAs) | $3,320,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $23,071,000 | 2,249 |
Total time deposits | $64,315,000 | 3,749 |
Total time and savings deposits | $96,770,000 | 4,275 |
Noninterest-bearing deposits | $9,388,000 | 5,122 |
Interest-bearing deposits | $96,770,000 | 4,293 |
Retail deposits | $102,475,000 | 4,232 |
Estimated insured deposits | $97,178,000 | 4,305 |
IRAs and Keogh plan accounts | $4,101,000 | 4,821 |
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 | $106,380,000 | 4,456 |
Deposits held in domestic offices | $106,380,000 | 4,455 |
Individuals, partnerships, and corporations | $102,867,000 | 4,255 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,216,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,525 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,619,000 | 5,233 |
Demand deposits | $11,120,000 | 4,563 |
Nontransaction accounts | $88,761,000 | 4,093 |
Money market deposit accounts (MMDAs) | $991,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $23,070,000 | 2,209 |
Total time deposits | $64,700,000 | 3,743 |
Total time and savings deposits | $95,260,000 | 4,290 |
Noninterest-bearing deposits | $11,120,000 | 4,792 |
Interest-bearing deposits | $95,260,000 | 4,315 |
Retail deposits | $76,941,000 | 4,652 |
Estimated insured deposits | $98,422,000 | 4,233 |
IRAs and Keogh plan accounts | $4,232,000 | 4,720 |
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 | $103,397,000 | 4,501 |
Deposits held in domestic offices | $103,397,000 | 4,499 |
Individuals, partnerships, and corporations | $99,862,000 | 4,325 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,337,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,807 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,379,000 | 5,237 |
Demand deposits | $9,904,000 | 4,722 |
Nontransaction accounts | $87,018,000 | 4,166 |
Money market deposit accounts (MMDAs) | $1,003,000 | 7,286 |
Other savings deposits (excluding MMDAs) | $23,034,000 | 2,198 |
Total time deposits | $62,982,000 | 3,879 |
Total time and savings deposits | $93,493,000 | 4,337 |
Noninterest-bearing deposits | $9,904,000 | 4,930 |
Interest-bearing deposits | $93,493,000 | 4,360 |
Retail deposits | $75,891,000 | 4,671 |
Estimated insured deposits | $97,571,000 | 4,272 |
IRAs and Keogh plan accounts | $4,397,000 | 4,661 |
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 | $103,981,000 | 4,496 |
Deposits held in domestic offices | $103,981,000 | 4,493 |
Individuals, partnerships, and corporations | $100,208,000 | 4,328 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,773,000 | 4,533 |
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 | $16,220,000 | 5,346 |
Demand deposits | $9,228,000 | 4,957 |
Nontransaction accounts | $87,761,000 | 4,141 |
Money market deposit accounts (MMDAs) | $1,320,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $20,358,000 | 2,367 |
Total time deposits | $66,085,000 | 3,785 |
Total time and savings deposits | $94,753,000 | 4,298 |
Noninterest-bearing deposits | $9,228,000 | 5,125 |
Interest-bearing deposits | $94,753,000 | 4,317 |
Retail deposits | $76,013,000 | 4,690 |
Estimated insured deposits | $87,148,000 | 4,161 |
IRAs and Keogh plan accounts | $4,430,000 | 4,639 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $109,790,000 | 4,354 |
Deposits held in domestic offices | $109,790,000 | 4,351 |
Individuals, partnerships, and corporations | $105,389,000 | 4,169 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,401,000 | 4,311 |
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 | $17,642,000 | 5,079 |
Demand deposits | $10,119,000 | 4,702 |
Nontransaction accounts | $92,148,000 | 3,998 |
Money market deposit accounts (MMDAs) | $1,411,000 | 7,192 |
Other savings deposits (excluding MMDAs) | $18,637,000 | 2,482 |
Total time deposits | $72,102,000 | 3,579 |
Total time and savings deposits | $99,671,000 | 4,166 |
Noninterest-bearing deposits | $10,119,000 | 4,913 |
Interest-bearing deposits | $99,671,000 | 4,184 |
Retail deposits | $79,046,000 | 4,566 |
Estimated insured deposits | $92,732,000 | 4,013 |
IRAs and Keogh plan accounts | $4,369,000 | 4,594 |
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 | $105,639,000 | 4,391 |
Deposits held in domestic offices | $105,639,000 | 4,388 |
Individuals, partnerships, and corporations | $102,104,000 | 4,180 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,535,000 | 4,671 |
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 | $15,991,000 | 5,390 |
Demand deposits | $8,844,000 | 5,155 |
Nontransaction accounts | $89,648,000 | 4,002 |
Money market deposit accounts (MMDAs) | $772,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $13,122,000 | 2,936 |
Total time deposits | $75,756,000 | 3,364 |
Total time and savings deposits | $96,795,000 | 4,158 |
Noninterest-bearing deposits | $8,844,000 | 5,320 |
Interest-bearing deposits | $96,795,000 | 4,178 |
Retail deposits | $73,069,000 | 4,751 |
Estimated insured deposits | $93,014,000 | 3,937 |
IRAs and Keogh plan accounts | $4,382,000 | 4,511 |
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 | $105,533,000 | 4,351 |
Deposits held in domestic offices | $105,533,000 | 4,347 |
Individuals, partnerships, and corporations | $102,333,000 | 4,143 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,200,000 | 4,758 |
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 | $16,419,000 | 5,226 |
Demand deposits | $9,698,000 | 4,851 |
Nontransaction accounts | $89,114,000 | 3,988 |
Money market deposit accounts (MMDAs) | $724,000 | 7,608 |
Other savings deposits (excluding MMDAs) | $11,684,000 | 3,174 |
Total time deposits | $76,705,000 | 3,284 |
Total time and savings deposits | $95,835,000 | 4,148 |
Noninterest-bearing deposits | $9,698,000 | 5,067 |
Interest-bearing deposits | $95,835,000 | 4,159 |
Retail deposits | $72,658,000 | 4,749 |
Estimated insured deposits | $93,376,000 | 3,907 |
IRAs and Keogh plan accounts | $4,401,000 | 4,440 |
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 | $113,803,000 | 4,129 |
Deposits held in domestic offices | $113,803,000 | 4,126 |
Individuals, partnerships, and corporations | $110,406,000 | 3,944 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,397,000 | 4,664 |
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 | $17,126,000 | 5,187 |
Demand deposits | $10,906,000 | 4,578 |
Nontransaction accounts | $96,677,000 | 3,789 |
Money market deposit accounts (MMDAs) | $1,614,000 | 7,165 |
Other savings deposits (excluding MMDAs) | $10,262,000 | 3,464 |
Total time deposits | $84,801,000 | 2,955 |
Total time and savings deposits | $102,897,000 | 3,961 |
Noninterest-bearing deposits | $11,373,000 | 4,697 |
Interest-bearing deposits | $102,430,000 | 3,982 |
Retail deposits | $77,610,000 | 4,549 |
Estimated insured deposits | $100,657,000 | 3,654 |
IRAs and Keogh plan accounts | $5,024,000 | 4,121 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $117,838,000 | 4,033 |
Deposits held in domestic offices | $117,838,000 | 4,030 |
Individuals, partnerships, and corporations | $112,543,000 | 3,895 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,295,000 | 3,909 |
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 | $16,598,000 | 5,265 |
Demand deposits | $11,483,000 | 4,349 |
Nontransaction accounts | $101,240,000 | 3,679 |
Money market deposit accounts (MMDAs) | $3,131,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $13,667,000 | 2,897 |
Total time deposits | $84,440,000 | 2,990 |
Total time and savings deposits | $106,355,000 | 3,882 |
Noninterest-bearing deposits | $11,483,000 | 4,596 |
Interest-bearing deposits | $106,355,000 | 3,889 |
Retail deposits | $79,681,000 | 4,460 |
Estimated insured deposits | $100,814,000 | 3,647 |
IRAs and Keogh plan accounts | $5,171,000 | 4,025 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $115,203,000 | 4,064 |
Deposits held in domestic offices | $115,203,000 | 4,062 |
Individuals, partnerships, and corporations | $111,469,000 | 3,892 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,734,000 | 4,495 |
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 | $16,236,000 | 5,358 |
Demand deposits | $11,116,000 | 4,514 |
Nontransaction accounts | $98,967,000 | 3,679 |
Money market deposit accounts (MMDAs) | $1,495,000 | 7,192 |
Other savings deposits (excluding MMDAs) | $14,517,000 | 2,753 |
Total time deposits | $82,956,000 | 2,998 |
Total time and savings deposits | $104,087,000 | 3,888 |
Noninterest-bearing deposits | $11,116,000 | 4,767 |
Interest-bearing deposits | $104,087,000 | 3,890 |
Retail deposits | $78,176,000 | 4,484 |
Estimated insured deposits | $97,244,000 | 3,692 |
IRAs and Keogh plan accounts | $4,856,000 | 4,166 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $121,343,000 | 3,907 |
Deposits held in domestic offices | $121,343,000 | 3,905 |
Individuals, partnerships, and corporations | $116,868,000 | 3,757 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,475,000 | 4,066 |
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 | $19,561,000 | 4,654 |
Demand deposits | $12,690,000 | 4,005 |
Nontransaction accounts | $101,782,000 | 3,617 |
Money market deposit accounts (MMDAs) | $2,704,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $14,731,000 | 2,735 |
Total time deposits | $84,346,000 | 2,946 |
Total time and savings deposits | $108,653,000 | 3,772 |
Noninterest-bearing deposits | $12,690,000 | 4,290 |
Interest-bearing deposits | $108,653,000 | 3,771 |
Retail deposits | $82,213,000 | 4,300 |
Estimated insured deposits | $101,117,000 | 3,571 |
IRAs and Keogh plan accounts | $4,548,000 | 4,335 |
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 | $112,748,000 | 4,109 |
Deposits held in domestic offices | $112,748,000 | 4,107 |
Individuals, partnerships, and corporations | $108,438,000 | 3,953 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,310,000 | 4,160 |
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 | $19,551,000 | 4,803 |
Demand deposits | $13,220,000 | 4,013 |
Nontransaction accounts | $93,197,000 | 3,827 |
Money market deposit accounts (MMDAs) | $2,713,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $17,322,000 | 2,532 |
Total time deposits | $73,162,000 | 3,326 |
Total time and savings deposits | $99,528,000 | 3,999 |
Noninterest-bearing deposits | $13,509,000 | 4,220 |
Interest-bearing deposits | $99,239,000 | 4,018 |
Retail deposits | $78,842,000 | 4,444 |
Estimated insured deposits | $91,329,000 | 3,893 |
IRAs and Keogh plan accounts | $4,232,000 | 4,516 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $112,590,000 | 4,127 |
Deposits held in domestic offices | $112,590,000 | 4,126 |
Individuals, partnerships, and corporations | $107,004,000 | 3,994 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,586,000 | 3,729 |
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 | $20,600,000 | 4,723 |
Demand deposits | $13,733,000 | 3,926 |
Nontransaction accounts | $91,990,000 | 3,857 |
Money market deposit accounts (MMDAs) | $3,651,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $14,543,000 | 2,834 |
Total time deposits | $73,797,000 | 3,288 |
Total time and savings deposits | $98,857,000 | 4,016 |
Noninterest-bearing deposits | $13,733,000 | 4,175 |
Interest-bearing deposits | $98,857,000 | 4,031 |
Retail deposits | $76,691,000 | 4,575 |
Estimated insured deposits | $89,251,000 | 3,943 |
IRAs and Keogh plan accounts | $3,886,000 | 4,673 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $106,082,000 | 4,264 |
Deposits held in domestic offices | $106,082,000 | 4,263 |
Individuals, partnerships, and corporations | $102,450,000 | 4,099 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,632,000 | 4,527 |
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 | $20,048,000 | 4,871 |
Demand deposits | $13,157,000 | 4,181 |
Nontransaction accounts | $86,034,000 | 3,971 |
Money market deposit accounts (MMDAs) | $2,204,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $14,070,000 | 2,852 |
Total time deposits | $69,760,000 | 3,377 |
Total time and savings deposits | $92,925,000 | 4,123 |
Noninterest-bearing deposits | $13,176,000 | 4,407 |
Interest-bearing deposits | $92,906,000 | 4,141 |
Retail deposits | $73,292,000 | 4,588 |
Estimated insured deposits | $85,669,000 | 4,006 |
IRAs and Keogh plan accounts | $3,508,000 | 4,879 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $95,753,000 | 4,493 |
Deposits held in domestic offices | $95,753,000 | 4,490 |
Individuals, partnerships, and corporations | $91,772,000 | 4,357 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,981,000 | 4,266 |
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 | $22,450,000 | 4,383 |
Demand deposits | $14,785,000 | 3,751 |
Nontransaction accounts | $73,303,000 | 4,354 |
Money market deposit accounts (MMDAs) | $2,444,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $14,296,000 | 2,856 |
Total time deposits | $56,563,000 | 3,899 |
Total time and savings deposits | $80,968,000 | 4,461 |
Noninterest-bearing deposits | $14,785,000 | 4,018 |
Interest-bearing deposits | $80,968,000 | 4,490 |
Retail deposits | $72,913,000 | 4,543 |
Estimated insured deposits | $80,831,000 | 4,137 |
IRAs and Keogh plan accounts | $3,489,000 | 4,875 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $87,390,000 | 4,763 |
Deposits held in domestic offices | $87,390,000 | 4,759 |
Individuals, partnerships, and corporations | $83,444,000 | 4,615 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,946,000 | 4,318 |
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 | $23,328,000 | 4,428 |
Demand deposits | $14,300,000 | 3,972 |
Nontransaction accounts | $64,062,000 | 4,681 |
Money market deposit accounts (MMDAs) | $1,927,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $14,208,000 | 2,941 |
Total time deposits | $47,926,000 | 4,270 |
Total time and savings deposits | $73,090,000 | 4,764 |
Noninterest-bearing deposits | $14,989,000 | 4,035 |
Interest-bearing deposits | $72,401,000 | 4,813 |
Retail deposits | $67,042,000 | 4,841 |
Estimated insured deposits | $72,355,000 | 4,469 |
IRAs and Keogh plan accounts | $3,391,000 | 4,907 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $87,172,000 | 4,762 |
Deposits held in domestic offices | $87,172,000 | 4,758 |
Individuals, partnerships, and corporations | $83,090,000 | 4,618 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,082,000 | 4,284 |
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 | $23,690,000 | 4,436 |
Demand deposits | $14,251,000 | 3,969 |
Nontransaction accounts | $63,482,000 | 4,681 |
Money market deposit accounts (MMDAs) | $1,721,000 | 7,247 |
Other savings deposits (excluding MMDAs) | $15,028,000 | 2,890 |
Total time deposits | $46,733,000 | 4,290 |
Total time and savings deposits | $72,921,000 | 4,764 |
Noninterest-bearing deposits | $14,251,000 | 4,163 |
Interest-bearing deposits | $72,921,000 | 4,784 |
Retail deposits | $68,088,000 | 4,813 |
Estimated insured deposits | $70,321,000 | 4,537 |
IRAs and Keogh plan accounts | $2,924,000 | 5,258 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $76,591,000 | 5,151 |
Deposits held in domestic offices | $76,591,000 | 5,148 |
Individuals, partnerships, and corporations | $73,622,000 | 4,976 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,969,000 | 4,912 |
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 | $20,345,000 | 5,008 |
Demand deposits | $10,756,000 | 4,906 |
Nontransaction accounts | $56,246,000 | 4,999 |
Money market deposit accounts (MMDAs) | $917,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $8,683,000 | 4,036 |
Total time deposits | $46,648,000 | 4,205 |
Total time and savings deposits | $65,835,000 | 5,033 |
Noninterest-bearing deposits | $10,756,000 | 5,058 |
Interest-bearing deposits | $65,835,000 | 5,066 |
Retail deposits | $57,391,000 | 5,351 |
Estimated insured deposits | $68,477,000 | 4,596 |
IRAs and Keogh plan accounts | $2,745,000 | 5,410 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $64,720,000 | 5,674 |
Deposits held in domestic offices | $64,720,000 | 5,671 |
Individuals, partnerships, and corporations | $62,499,000 | 5,449 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,221,000 | 5,381 |
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 | $19,124,000 | 5,124 |
Demand deposits | $9,548,000 | 5,149 |
Nontransaction accounts | $45,596,000 | 5,625 |
Money market deposit accounts (MMDAs) | $1,249,000 | 7,583 |
Other savings deposits (excluding MMDAs) | $4,113,000 | 5,943 |
Total time deposits | $40,234,000 | 4,605 |
Total time and savings deposits | $55,172,000 | 5,557 |
Noninterest-bearing deposits | $9,655,000 | 5,231 |
Interest-bearing deposits | $55,065,000 | 5,586 |
Retail deposits | $50,642,000 | 5,733 |
Estimated insured deposits | $58,974,000 | 5,108 |
IRAs and Keogh plan accounts | $2,283,000 | 5,868 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $55,913,000 | 6,066 |
Deposits held in domestic offices | $55,913,000 | 6,065 |
Individuals, partnerships, and corporations | $54,677,000 | 5,800 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,236,000 | 6,094 |
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 | $16,425,000 | 5,561 |
Demand deposits | $6,422,000 | 6,122 |
Nontransaction accounts | $39,488,000 | 5,977 |
Money market deposit accounts (MMDAs) | $989,000 | 7,782 |
Other savings deposits (excluding MMDAs) | $1,810,000 | 7,464 |
Total time deposits | $36,689,000 | 4,776 |
Total time and savings deposits | $49,491,000 | 5,868 |
Noninterest-bearing deposits | $6,472,000 | 6,160 |
Interest-bearing deposits | $49,441,000 | 5,899 |
Retail deposits | $44,124,000 | 6,149 |
Estimated insured deposits | $51,152,000 | 5,539 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $54,210,000 | 6,192 |
Deposits held in domestic offices | $54,210,000 | 6,190 |
Individuals, partnerships, and corporations | $52,621,000 | 5,943 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,589,000 | 5,910 |
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 | $15,036,000 | 5,868 |
Demand deposits | $5,175,000 | 6,649 |
Nontransaction accounts | $39,174,000 | 6,047 |
Money market deposit accounts (MMDAs) | $1,722,000 | 7,401 |
Other savings deposits (excluding MMDAs) | $1,440,000 | 7,789 |
Total time deposits | $36,012,000 | 4,804 |
Total time and savings deposits | $49,035,000 | 5,938 |
Noninterest-bearing deposits | $5,209,000 | 6,674 |
Interest-bearing deposits | $49,001,000 | 5,970 |
Retail deposits | $42,870,000 | 6,289 |
Estimated insured deposits | $47,973,000 | 5,806 |
IRAs and Keogh plan accounts | $2,057,000 | 6,154 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $44,384,000 | 6,787 |
Deposits held in domestic offices | $44,384,000 | 6,785 |
Individuals, partnerships, and corporations | $42,818,000 | 6,561 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,566,000 | 5,923 |
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 | $14,506,000 | 5,998 |
Demand deposits | $4,035,000 | 7,277 |
Nontransaction accounts | $29,878,000 | 6,820 |
Money market deposit accounts (MMDAs) | $752,000 | 8,016 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 7,852 |
Total time deposits | $27,754,000 | 5,585 |
Total time and savings deposits | $40,349,000 | 6,528 |
Noninterest-bearing deposits | $4,065,000 | 7,300 |
Interest-bearing deposits | $40,319,000 | 6,552 |
Retail deposits | $35,242,000 | 6,873 |
Estimated insured deposits | $39,572,000 | 6,427 |
IRAs and Keogh plan accounts | $1,842,000 | 6,404 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $41,680,000 | 6,909 |
Deposits held in domestic offices | $41,680,000 | 6,907 |
Individuals, partnerships, and corporations | $40,125,000 | 6,695 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,555,000 | 5,899 |
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 | $14,550,000 | 5,890 |
Demand deposits | $4,682,000 | 6,816 |
Nontransaction accounts | $27,130,000 | 7,079 |
Money market deposit accounts (MMDAs) | $710,000 | 8,077 |
Other savings deposits (excluding MMDAs) | $1,407,000 | 7,867 |
Total time deposits | $25,013,000 | 5,905 |
Total time and savings deposits | $36,998,000 | 6,751 |
Noninterest-bearing deposits | $4,682,000 | 6,858 |
Interest-bearing deposits | $36,998,000 | 6,769 |
Retail deposits | $32,249,000 | 7,051 |
Estimated insured deposits | $37,300,000 | 6,583 |
IRAs and Keogh plan accounts | $1,743,000 | 6,554 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $39,774,000 | 7,044 |
Deposits held in domestic offices | $39,774,000 | 7,043 |
Individuals, partnerships, and corporations | $38,076,000 | 6,867 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,698,000 | 5,857 |
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 | $13,182,000 | 6,192 |
Demand deposits | $3,978,000 | 7,160 |
Nontransaction accounts | $26,592,000 | 7,164 |
Money market deposit accounts (MMDAs) | $705,000 | 8,124 |
Other savings deposits (excluding MMDAs) | $1,417,000 | 7,923 |
Total time deposits | $24,470,000 | 5,979 |
Total time and savings deposits | $35,796,000 | 6,849 |
Noninterest-bearing deposits | $4,040,000 | 7,174 |
Interest-bearing deposits | $35,734,000 | 6,872 |
Retail deposits | $29,993,000 | 7,282 |
Estimated insured deposits | $35,935,000 | 6,725 |
IRAs and Keogh plan accounts | $1,663,000 | 6,748 |
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 | $38,070,000 | 7,185 |
Deposits held in domestic offices | $38,070,000 | 7,183 |
Individuals, partnerships, and corporations | $36,355,000 | 7,018 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,715,000 | 5,848 |
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 | $12,974,000 | 6,216 |
Demand deposits | $4,036,000 | 7,136 |
Nontransaction accounts | $25,096,000 | 7,316 |
Money market deposit accounts (MMDAs) | $663,000 | 8,190 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 7,973 |
Total time deposits | $23,051,000 | 6,228 |
Total time and savings deposits | $34,034,000 | 6,997 |
Noninterest-bearing deposits | $4,036,000 | 7,167 |
Interest-bearing deposits | $34,034,000 | 7,020 |
Retail deposits | $28,614,000 | 7,425 |
Estimated insured deposits | $28,774,000 | 7,353 |
IRAs and Keogh plan accounts | $1,592,000 | 6,828 |
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 | $36,878,000 | 7,290 |
Deposits held in domestic offices | $36,878,000 | 7,288 |
Individuals, partnerships, and corporations | $35,163,000 | 7,091 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,715,000 | 5,883 |
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 | $12,333,000 | 5,880 |
Demand deposits | $3,327,000 | 7,068 |
Nontransaction accounts | $24,545,000 | 6,574 |
Money market deposit accounts (MMDAs) | $674,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $1,293,000 | 7,267 |
Total time deposits | $22,578,000 | 5,579 |
Total time and savings deposits | $33,551,000 | 7,040 |
Noninterest-bearing deposits | $3,335,000 | 7,551 |
Interest-bearing deposits | $33,543,000 | 7,062 |
Retail deposits | $27,339,000 | 7,561 |
Estimated insured deposits | $32,312,000 | 7,073 |
IRAs and Keogh plan accounts | $1,594,000 | 6,874 |
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 | $33,531,000 | 7,535 |
Deposits held in domestic offices | $33,531,000 | 7,534 |
Individuals, partnerships, and corporations | $31,829,000 | 7,367 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,702,000 | 5,818 |
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 | $11,359,000 | 6,001 |
Demand deposits | $3,331,000 | 6,992 |
Nontransaction accounts | $22,172,000 | 6,847 |
Money market deposit accounts (MMDAs) | $639,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $1,421,000 | 7,192 |
Total time deposits | $20,112,000 | 5,961 |
Total time and savings deposits | $30,200,000 | 7,337 |
Noninterest-bearing deposits | $3,331,000 | 7,490 |
Interest-bearing deposits | $30,200,000 | 7,363 |
Retail deposits | $25,315,000 | 7,751 |
Estimated insured deposits | $30,118,000 | 7,302 |
IRAs and Keogh plan accounts | $1,275,000 | 7,344 |
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 | $31,811,000 | 7,682 |
Deposits held in domestic offices | $31,811,000 | 7,681 |
Individuals, partnerships, and corporations | $30,372,000 | 7,495 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,439,000 | 6,086 |
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 | $10,354,000 | 6,198 |
Demand deposits | $2,568,000 | 7,356 |
Nontransaction accounts | $21,457,000 | 6,929 |
Money market deposit accounts (MMDAs) | $537,000 | 7,571 |
Other savings deposits (excluding MMDAs) | $1,112,000 | 7,408 |
Total time deposits | $19,808,000 | 6,068 |
Total time and savings deposits | $29,243,000 | 7,449 |
Noninterest-bearing deposits | $2,569,000 | 7,904 |
Interest-bearing deposits | $29,242,000 | 7,481 |
Retail deposits | $23,306,000 | 7,946 |
Estimated insured deposits | $28,388,000 | 7,500 |
IRAs and Keogh plan accounts | $1,255,000 | 7,403 |
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 | $31,627,000 | 7,713 |
Deposits held in domestic offices | $31,627,000 | 7,712 |
Individuals, partnerships, and corporations | $30,272,000 | 7,509 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,355,000 | 6,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,583,000 | 5,881 |
Demand deposits | $3,209,000 | 7,034 |
Nontransaction accounts | $20,044,000 | 7,096 |
Money market deposit accounts (MMDAs) | $417,000 | 7,663 |
Other savings deposits (excluding MMDAs) | $999,000 | 7,503 |
Total time deposits | $18,628,000 | 6,252 |
Total time and savings deposits | $28,418,000 | 7,544 |
Noninterest-bearing deposits | $3,209,000 | 7,540 |
Interest-bearing deposits | $28,418,000 | 7,575 |
Retail deposits | $24,246,000 | 7,893 |
Estimated insured deposits | $27,896,000 | 7,551 |
IRAs and Keogh plan accounts | $1,192,000 | 7,457 |
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 | $29,351,000 | 7,909 |
Deposits held in domestic offices | $29,351,000 | 7,907 |
Individuals, partnerships, and corporations | $27,762,000 | 7,713 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,589,000 | 5,974 |
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 | $9,575,000 | 6,367 |
Demand deposits | $2,263,000 | 7,568 |
Nontransaction accounts | $19,776,000 | 7,116 |
Money market deposit accounts (MMDAs) | $349,000 | 7,713 |
Other savings deposits (excluding MMDAs) | $669,000 | 7,716 |
Total time deposits | $18,758,000 | 6,231 |
Total time and savings deposits | $27,088,000 | 7,644 |
Noninterest-bearing deposits | $2,263,000 | 8,130 |
Interest-bearing deposits | $27,088,000 | 7,681 |
Retail deposits | $21,765,000 | 8,104 |
Estimated insured deposits | $26,331,000 | 7,698 |
IRAs and Keogh plan accounts | $1,161,000 | 7,503 |
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 | $27,869,000 | 8,069 |
Deposits held in domestic offices | $27,869,000 | 8,067 |
Individuals, partnerships, and corporations | $25,907,000 | 7,924 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,962,000 | 5,636 |
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 | $9,235,000 | 6,417 |
Demand deposits | $2,004,000 | 7,825 |
Nontransaction accounts | $18,634,000 | 7,290 |
Money market deposit accounts (MMDAs) | $264,000 | 7,920 |
Other savings deposits (excluding MMDAs) | $399,000 | 8,022 |
Total time deposits | $17,971,000 | 6,431 |
Total time and savings deposits | $25,865,000 | 7,791 |
Noninterest-bearing deposits | $2,004,000 | 8,388 |
Interest-bearing deposits | $25,865,000 | 7,835 |
Retail deposits | $20,241,000 | 8,304 |
Estimated insured deposits | $24,381,000 | 7,991 |
IRAs and Keogh plan accounts | $704,000 | 8,236 |
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 | $15,965,000 | 9,126 |
Deposits held in domestic offices | $15,965,000 | 9,126 |
Individuals, partnerships, and corporations | $15,192,000 | 8,938 |
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. | $23,000 | 2,891 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,829,000 | 7,395 |
Demand deposits | $1,244,000 | 8,370 |
Nontransaction accounts | $10,136,000 | 8,240 |
Money market deposit accounts (MMDAs) | $498,000 | 7,917 |
Other savings deposits (excluding MMDAs) | $186,000 | 8,362 |
Total time deposits | $9,452,000 | 7,832 |
Total time and savings deposits | $14,721,000 | 8,906 |
Noninterest-bearing deposits | $1,244,000 | 8,976 |
Interest-bearing deposits | $14,721,000 | 8,984 |
Retail deposits | $12,596,000 | 9,194 |
Estimated insured deposits | $15,896,000 | 8,891 |
IRAs and Keogh plan accounts | $599,000 | 8,521 |
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 |