Home > First Community Bank of Southwest Florida > Total Deposits
First Community Bank of Southwest Florida, Total Deposits
2013-06-30 | Rank | |
Total deposits | $243,618,000 | 2,210 |
Deposits held in domestic offices | $243,618,000 | 2,209 |
Individuals, partnerships, and corporations | $210,368,000 | 2,294 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $33,249,000 | 300 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,080,000 | 2,471 |
Demand deposits | $41,193,000 | 1,666 |
Nontransaction accounts | $190,538,000 | 2,086 |
Money market deposit accounts (MMDAs) | $48,331,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $12,901,000 | 3,485 |
Total time deposits | $129,306,000 | 1,457 |
Total time and savings deposits | $202,425,000 | 2,245 |
Noninterest-bearing deposits | $41,193,000 | 2,143 |
Interest-bearing deposits | $202,425,000 | 2,172 |
Retail deposits | $235,719,000 | 2,113 |
Estimated insured deposits | $235,753,000 | 1,894 |
IRAs and Keogh plan accounts | $12,024,000 | 2,163 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $33,235,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $254,226,000 | 2,173 |
Deposits held in domestic offices | $254,226,000 | 2,173 |
Individuals, partnerships, and corporations | $225,954,000 | 2,197 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $28,264,000 | 348 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,055,000 | 2,257 |
Demand deposits | $45,406,000 | 1,460 |
Nontransaction accounts | $196,171,000 | 2,077 |
Money market deposit accounts (MMDAs) | $54,721,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $12,695,000 | 3,539 |
Total time deposits | $128,755,000 | 1,493 |
Total time and savings deposits | $208,820,000 | 2,218 |
Noninterest-bearing deposits | $45,406,000 | 1,957 |
Interest-bearing deposits | $208,820,000 | 2,151 |
Retail deposits | $243,594,000 | 2,082 |
Estimated insured deposits | $223,426,000 | 2,019 |
IRAs and Keogh plan accounts | $12,017,000 | 2,188 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $28,253,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $244,878,000 | 2,234 |
Deposits held in domestic offices | $244,878,000 | 2,234 |
Individuals, partnerships, and corporations | $227,707,000 | 2,170 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $17,171,000 | 517 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,628,000 | 2,133 |
Demand deposits | $50,191,000 | 1,332 |
Nontransaction accounts | $183,250,000 | 2,163 |
Money market deposit accounts (MMDAs) | $56,674,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $10,574,000 | 3,816 |
Total time deposits | $116,002,000 | 1,689 |
Total time and savings deposits | $194,687,000 | 2,334 |
Noninterest-bearing deposits | $50,191,000 | 1,810 |
Interest-bearing deposits | $194,687,000 | 2,274 |
Retail deposits | $235,027,000 | 2,149 |
Estimated insured deposits | $219,988,000 | 2,161 |
IRAs and Keogh plan accounts | $12,016,000 | 2,213 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $17,155,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $263,258,000 | 2,094 |
Deposits held in domestic offices | $263,258,000 | 2,094 |
Individuals, partnerships, and corporations | $246,070,000 | 2,018 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $17,188,000 | 521 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,226,000 | 1,824 |
Demand deposits | $54,465,000 | 1,095 |
Nontransaction accounts | $198,032,000 | 2,088 |
Money market deposit accounts (MMDAs) | $71,320,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $10,749,000 | 3,765 |
Total time deposits | $115,962,000 | 1,736 |
Total time and savings deposits | $208,793,000 | 2,236 |
Noninterest-bearing deposits | $54,465,000 | 1,581 |
Interest-bearing deposits | $208,793,000 | 2,154 |
Retail deposits | $250,626,000 | 2,004 |
Estimated insured deposits | $224,497,000 | 2,112 |
IRAs and Keogh plan accounts | $12,299,000 | 2,213 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $17,155,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $258,279,000 | 2,117 |
Deposits held in domestic offices | $258,279,000 | 2,117 |
Individuals, partnerships, and corporations | $241,067,000 | 2,061 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $17,212,000 | 529 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,944,000 | 2,525 |
Demand deposits | $38,684,000 | 1,617 |
Nontransaction accounts | $209,335,000 | 2,013 |
Money market deposit accounts (MMDAs) | $78,988,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $10,538,000 | 3,801 |
Total time deposits | $119,810,000 | 1,719 |
Total time and savings deposits | $219,595,000 | 2,144 |
Noninterest-bearing deposits | $38,684,000 | 2,143 |
Interest-bearing deposits | $219,595,000 | 2,065 |
Retail deposits | $245,669,000 | 2,027 |
Estimated insured deposits | $217,723,000 | 2,157 |
IRAs and Keogh plan accounts | $12,968,000 | 2,106 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $17,155,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $273,823,000 | 2,015 |
Deposits held in domestic offices | $273,823,000 | 2,015 |
Individuals, partnerships, and corporations | $256,654,000 | 1,942 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $17,169,000 | 522 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,463,000 | 2,490 |
Demand deposits | $42,339,000 | 1,433 |
Nontransaction accounts | $224,360,000 | 1,928 |
Money market deposit accounts (MMDAs) | $88,290,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $10,759,000 | 3,746 |
Total time deposits | $125,311,000 | 1,683 |
Total time and savings deposits | $231,484,000 | 2,065 |
Noninterest-bearing deposits | $42,341,000 | 1,957 |
Interest-bearing deposits | $231,482,000 | 1,984 |
Retail deposits | $260,978,000 | 1,920 |
Estimated insured deposits | $230,340,000 | 2,072 |
IRAs and Keogh plan accounts | $13,434,000 | 2,060 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $17,155,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $267,625,000 | 2,032 |
Deposits held in domestic offices | $267,625,000 | 2,031 |
Individuals, partnerships, and corporations | $249,483,000 | 1,968 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $18,142,000 | 471 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,916,000 | 2,486 |
Demand deposits | $38,975,000 | 1,503 |
Nontransaction accounts | $219,709,000 | 1,943 |
Money market deposit accounts (MMDAs) | $61,927,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $11,036,000 | 3,581 |
Total time deposits | $146,745,000 | 1,476 |
Total time and savings deposits | $228,650,000 | 2,048 |
Noninterest-bearing deposits | $38,975,000 | 2,020 |
Interest-bearing deposits | $228,650,000 | 1,983 |
Retail deposits | $253,213,000 | 1,939 |
Estimated insured deposits | $238,068,000 | 1,979 |
IRAs and Keogh plan accounts | $16,312,000 | 1,702 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $18,142,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $281,250,000 | 1,930 |
Deposits held in domestic offices | $281,250,000 | 1,929 |
Individuals, partnerships, and corporations | $262,425,000 | 1,867 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $18,825,000 | 447 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,136,000 | 2,539 |
Demand deposits | $36,903,000 | 1,526 |
Nontransaction accounts | $236,114,000 | 1,862 |
Money market deposit accounts (MMDAs) | $68,974,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $10,232,000 | 3,712 |
Total time deposits | $156,908,000 | 1,415 |
Total time and savings deposits | $244,347,000 | 1,948 |
Noninterest-bearing deposits | $36,903,000 | 2,048 |
Interest-bearing deposits | $244,347,000 | 1,890 |
Retail deposits | $267,001,000 | 1,835 |
Estimated insured deposits | $237,432,000 | 1,974 |
IRAs and Keogh plan accounts | $17,916,000 | 1,592 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $18,825,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $276,082,000 | 1,967 |
Deposits held in domestic offices | $276,082,000 | 1,967 |
Individuals, partnerships, and corporations | $235,054,000 | 2,072 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $41,028,000 | 253 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,338,000 | 2,579 |
Demand deposits | $35,496,000 | 1,519 |
Nontransaction accounts | $232,744,000 | 1,880 |
Money market deposit accounts (MMDAs) | $44,638,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $9,545,000 | 3,856 |
Total time deposits | $178,562,000 | 1,276 |
Total time and savings deposits | $240,586,000 | 1,983 |
Noninterest-bearing deposits | $35,496,000 | 2,062 |
Interest-bearing deposits | $240,586,000 | 1,921 |
Retail deposits | $261,186,000 | 1,862 |
Estimated insured deposits | $258,923,000 | 1,825 |
IRAs and Keogh plan accounts | $17,426,000 | 1,636 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $41,028,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $290,466,000 | 1,899 |
Deposits held in domestic offices | $290,466,000 | 1,897 |
Individuals, partnerships, and corporations | $249,438,000 | 1,971 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $41,028,000 | 258 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,057,000 | 2,646 |
Demand deposits | $33,563,000 | 1,580 |
Nontransaction accounts | $248,409,000 | 1,808 |
Money market deposit accounts (MMDAs) | $61,866,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $7,974,000 | 4,224 |
Total time deposits | $178,569,000 | 1,324 |
Total time and savings deposits | $256,903,000 | 1,900 |
Noninterest-bearing deposits | $33,563,000 | 2,123 |
Interest-bearing deposits | $256,903,000 | 1,841 |
Retail deposits | $274,446,000 | 1,774 |
Estimated insured deposits | $254,540,000 | 1,876 |
IRAs and Keogh plan accounts | $17,449,000 | 1,637 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $41,028,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $262,930,000 | 2,055 |
Deposits held in domestic offices | $262,930,000 | 2,054 |
Individuals, partnerships, and corporations | $230,493,000 | 2,114 |
U.S. Government | $26,000 | 924 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $32,411,000 | 307 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,686,000 | 2,929 |
Demand deposits | $29,888,000 | 1,792 |
Nontransaction accounts | $225,244,000 | 1,960 |
Money market deposit accounts (MMDAs) | $53,597,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $6,094,000 | 4,662 |
Total time deposits | $165,553,000 | 1,448 |
Total time and savings deposits | $233,042,000 | 2,054 |
Noninterest-bearing deposits | $29,888,000 | 2,337 |
Interest-bearing deposits | $233,042,000 | 1,987 |
Retail deposits | $249,025,000 | 1,927 |
Estimated insured deposits | $234,211,000 | 2,003 |
IRAs and Keogh plan accounts | $17,275,000 | 1,664 |
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 | $281,155,000 | 1,964 |
Deposits held in domestic offices | $281,155,000 | 1,960 |
Individuals, partnerships, and corporations | $247,903,000 | 2,006 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $33,251,000 | 304 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,835,000 | 2,843 |
Demand deposits | $28,625,000 | 1,793 |
Nontransaction accounts | $244,320,000 | 1,873 |
Money market deposit accounts (MMDAs) | $43,458,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $5,140,000 | 5,053 |
Total time deposits | $195,722,000 | 1,266 |
Total time and savings deposits | $252,530,000 | 1,948 |
Noninterest-bearing deposits | $28,625,000 | 2,359 |
Interest-bearing deposits | $252,530,000 | 1,893 |
Retail deposits | $248,406,000 | 1,948 |
Estimated insured deposits | $248,077,000 | 1,856 |
IRAs and Keogh plan accounts | $17,884,000 | 1,641 |
Brokered deposits | $17,262,000 | 1,222 |
Fully insured brokered deposits | $16,727,000 | 1,134 |
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 | $277,866,000 | 1,977 |
Deposits held in domestic offices | $277,866,000 | 1,975 |
Individuals, partnerships, and corporations | $266,422,000 | 1,889 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $11,444,000 | 684 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,707,000 | 2,019 |
Demand deposits | $40,102,000 | 1,099 |
Nontransaction accounts | $228,159,000 | 1,981 |
Money market deposit accounts (MMDAs) | $27,219,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $4,949,000 | 5,148 |
Total time deposits | $195,991,000 | 1,304 |
Total time and savings deposits | $237,764,000 | 2,055 |
Noninterest-bearing deposits | $40,102,000 | 1,653 |
Interest-bearing deposits | $237,764,000 | 1,991 |
Retail deposits | $243,335,000 | 1,988 |
Estimated insured deposits | $249,325,000 | 1,856 |
IRAs and Keogh plan accounts | $19,736,000 | 1,469 |
Brokered deposits | $17,773,000 | 1,270 |
Fully insured brokered deposits | $17,240,000 | 1,186 |
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 | $277,635,000 | 2,031 |
Deposits held in domestic offices | $277,635,000 | 2,029 |
Individuals, partnerships, and corporations | $266,191,000 | 1,924 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $11,444,000 | 688 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,213,000 | 2,223 |
Demand deposits | $38,362,000 | 1,127 |
Nontransaction accounts | $231,422,000 | 2,003 |
Money market deposit accounts (MMDAs) | $25,886,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,502 |
Total time deposits | $201,347,000 | 1,300 |
Total time and savings deposits | $239,273,000 | 2,091 |
Noninterest-bearing deposits | $38,362,000 | 1,703 |
Interest-bearing deposits | $239,273,000 | 2,036 |
Retail deposits | $246,174,000 | 1,996 |
Estimated insured deposits | $255,078,000 | 1,851 |
IRAs and Keogh plan accounts | $20,399,000 | 1,439 |
Brokered deposits | $17,784,000 | 1,363 |
Fully insured brokered deposits | $17,252,000 | 1,271 |
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 | $259,461,000 | 2,160 |
Deposits held in domestic offices | $259,461,000 | 2,158 |
Individuals, partnerships, and corporations | $252,762,000 | 2,013 |
U.S. Government | $29,000 | 1,311 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $6,670,000 | 895 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,146,000 | 2,605 |
Demand deposits | $30,440,000 | 1,607 |
Nontransaction accounts | $219,315,000 | 2,091 |
Money market deposit accounts (MMDAs) | $25,573,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $3,637,000 | 5,685 |
Total time deposits | $190,105,000 | 1,400 |
Total time and savings deposits | $229,021,000 | 2,161 |
Noninterest-bearing deposits | $30,440,000 | 2,192 |
Interest-bearing deposits | $229,021,000 | 2,108 |
Retail deposits | $174,291,000 | 2,482 |
Estimated insured deposits | $240,503,000 | 1,979 |
IRAs and Keogh plan accounts | $19,797,000 | 1,474 |
Brokered deposits | $17,996,000 | 1,425 |
Fully insured brokered deposits | $17,465,000 | 1,121 |
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 | $244,585,000 | 2,253 |
Deposits held in domestic offices | $244,585,000 | 2,251 |
Individuals, partnerships, and corporations | $234,792,000 | 2,147 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $9,789,000 | 743 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,169,000 | 2,387 |
Demand deposits | $32,842,000 | 1,342 |
Nontransaction accounts | $203,416,000 | 2,224 |
Money market deposit accounts (MMDAs) | $28,191,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $3,219,000 | 5,918 |
Total time deposits | $172,006,000 | 1,585 |
Total time and savings deposits | $211,743,000 | 2,309 |
Noninterest-bearing deposits | $32,842,000 | 1,945 |
Interest-bearing deposits | $211,743,000 | 2,249 |
Retail deposits | $168,505,000 | 2,538 |
Estimated insured deposits | $222,083,000 | 2,117 |
IRAs and Keogh plan accounts | $19,451,000 | 1,489 |
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 | $257,259,000 | 2,156 |
Deposits held in domestic offices | $257,259,000 | 2,154 |
Individuals, partnerships, and corporations | $215,706,000 | 2,299 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $41,550,000 | 254 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,013,000 | 3,148 |
Demand deposits | $25,003,000 | 1,997 |
Nontransaction accounts | $225,246,000 | 2,062 |
Money market deposit accounts (MMDAs) | $27,381,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $2,712,000 | 6,257 |
Total time deposits | $195,153,000 | 1,428 |
Total time and savings deposits | $232,256,000 | 2,134 |
Noninterest-bearing deposits | $25,003,000 | 2,555 |
Interest-bearing deposits | $232,256,000 | 2,081 |
Retail deposits | $183,810,000 | 2,329 |
Estimated insured deposits | $219,654,000 | 1,868 |
IRAs and Keogh plan accounts | $18,720,000 | 1,541 |
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 | $177,500,000 | 3,036 |
Deposits held in domestic offices | $177,500,000 | 3,034 |
Individuals, partnerships, and corporations | $147,082,000 | 3,241 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $30,416,000 | 326 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,428,000 | 4,455 |
Demand deposits | $16,867,000 | 3,096 |
Nontransaction accounts | $156,072,000 | 2,737 |
Money market deposit accounts (MMDAs) | $20,010,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $1,689,000 | 6,835 |
Total time deposits | $134,373,000 | 2,062 |
Total time and savings deposits | $160,633,000 | 2,917 |
Noninterest-bearing deposits | $16,867,000 | 3,509 |
Interest-bearing deposits | $160,633,000 | 2,887 |
Retail deposits | $125,403,000 | 3,252 |
Estimated insured deposits | $148,941,000 | 2,673 |
IRAs and Keogh plan accounts | $12,003,000 | 2,248 |
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 | $174,197,000 | 3,036 |
Deposits held in domestic offices | $174,197,000 | 3,034 |
Individuals, partnerships, and corporations | $150,107,000 | 3,124 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $24,087,000 | 364 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,321,000 | 4,646 |
Demand deposits | $14,648,000 | 3,626 |
Nontransaction accounts | $153,876,000 | 2,704 |
Money market deposit accounts (MMDAs) | $20,611,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $1,554,000 | 6,878 |
Total time deposits | $131,711,000 | 2,060 |
Total time and savings deposits | $159,549,000 | 2,881 |
Noninterest-bearing deposits | $14,648,000 | 3,970 |
Interest-bearing deposits | $159,549,000 | 2,848 |
Retail deposits | $122,615,000 | 3,294 |
Estimated insured deposits | $145,516,000 | 2,686 |
IRAs and Keogh plan accounts | $12,252,000 | 2,129 |
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 | $180,730,000 | 2,893 |
Deposits held in domestic offices | $180,730,000 | 2,890 |
Individuals, partnerships, and corporations | $158,850,000 | 2,958 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $21,863,000 | 337 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,528,000 | 4,355 |
Demand deposits | $16,848,000 | 3,124 |
Nontransaction accounts | $159,202,000 | 2,617 |
Money market deposit accounts (MMDAs) | $20,812,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $1,462,000 | 6,993 |
Total time deposits | $136,928,000 | 1,940 |
Total time and savings deposits | $163,882,000 | 2,761 |
Noninterest-bearing deposits | $16,848,000 | 3,546 |
Interest-bearing deposits | $163,882,000 | 2,737 |
Retail deposits | $125,662,000 | 3,198 |
Estimated insured deposits | $150,991,000 | 2,580 |
IRAs and Keogh plan accounts | $11,631,000 | 2,187 |
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 | $156,661,000 | 3,259 |
Deposits held in domestic offices | $156,661,000 | 3,256 |
Individuals, partnerships, and corporations | $156,656,000 | 3,005 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $17,833,000 | 5,068 |
Demand deposits | $13,688,000 | 3,869 |
Nontransaction accounts | $138,828,000 | 2,895 |
Money market deposit accounts (MMDAs) | $30,953,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $1,798,000 | 6,841 |
Total time deposits | $106,077,000 | 2,393 |
Total time and savings deposits | $142,973,000 | 3,103 |
Noninterest-bearing deposits | $13,688,000 | 4,178 |
Interest-bearing deposits | $142,973,000 | 3,071 |
Retail deposits | $106,112,000 | 3,644 |
Estimated insured deposits | $126,030,000 | 3,007 |
IRAs and Keogh plan accounts | $11,476,000 | 2,206 |
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 | $159,893,000 | 3,207 |
Deposits held in domestic offices | $159,893,000 | 3,204 |
Individuals, partnerships, and corporations | $159,887,000 | 2,948 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $17,552,000 | 5,112 |
Demand deposits | $13,252,000 | 3,932 |
Nontransaction accounts | $142,341,000 | 2,849 |
Money market deposit accounts (MMDAs) | $33,449,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $1,420,000 | 7,094 |
Total time deposits | $107,472,000 | 2,398 |
Total time and savings deposits | $146,641,000 | 3,046 |
Noninterest-bearing deposits | $13,252,000 | 4,244 |
Interest-bearing deposits | $146,641,000 | 3,022 |
Retail deposits | $110,411,000 | 3,541 |
Estimated insured deposits | $130,727,000 | 2,905 |
IRAs and Keogh plan accounts | $11,889,000 | 2,109 |
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 | $163,466,000 | 3,119 |
Deposits held in domestic offices | $163,466,000 | 3,117 |
Individuals, partnerships, and corporations | $163,462,000 | 2,856 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $16,879,000 | 5,235 |
Demand deposits | $12,904,000 | 4,074 |
Nontransaction accounts | $146,587,000 | 2,733 |
Money market deposit accounts (MMDAs) | $39,604,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $1,420,000 | 7,090 |
Total time deposits | $105,563,000 | 2,393 |
Total time and savings deposits | $150,562,000 | 2,924 |
Noninterest-bearing deposits | $12,904,000 | 4,361 |
Interest-bearing deposits | $150,562,000 | 2,899 |
Retail deposits | $118,212,000 | 3,329 |
Estimated insured deposits | $132,322,000 | 2,830 |
IRAs and Keogh plan accounts | $12,785,000 | 1,939 |
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 | $175,627,000 | 2,872 |
Deposits held in domestic offices | $175,627,000 | 2,869 |
Individuals, partnerships, and corporations | $175,623,000 | 2,657 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $18,797,000 | 4,803 |
Demand deposits | $13,448,000 | 3,822 |
Nontransaction accounts | $156,830,000 | 2,578 |
Money market deposit accounts (MMDAs) | $40,566,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $1,187,000 | 7,322 |
Total time deposits | $115,077,000 | 2,206 |
Total time and savings deposits | $162,179,000 | 2,722 |
Noninterest-bearing deposits | $13,448,000 | 4,130 |
Interest-bearing deposits | $162,179,000 | 2,692 |
Retail deposits | $126,961,000 | 3,097 |
Estimated insured deposits | $142,440,000 | 2,616 |
IRAs and Keogh plan accounts | $13,978,000 | 1,819 |
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 | $179,228,000 | 2,851 |
Deposits held in domestic offices | $179,228,000 | 2,849 |
Individuals, partnerships, and corporations | $178,234,000 | 2,642 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,399 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,144,000 | 4,706 |
Demand deposits | $14,836,000 | 3,643 |
Nontransaction accounts | $159,084,000 | 2,569 |
Money market deposit accounts (MMDAs) | $36,651,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $1,469,000 | 7,197 |
Total time deposits | $120,964,000 | 2,115 |
Total time and savings deposits | $164,392,000 | 2,711 |
Noninterest-bearing deposits | $14,836,000 | 3,935 |
Interest-bearing deposits | $164,392,000 | 2,686 |
Retail deposits | $128,532,000 | 3,072 |
Estimated insured deposits | $150,269,000 | 2,508 |
IRAs and Keogh plan accounts | $14,182,000 | 1,785 |
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 | $186,001,000 | 2,749 |
Deposits held in domestic offices | $186,001,000 | 2,746 |
Individuals, partnerships, and corporations | $185,011,000 | 2,560 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,413 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,949,000 | 3,926 |
Demand deposits | $15,440,000 | 3,555 |
Nontransaction accounts | $160,052,000 | 2,549 |
Money market deposit accounts (MMDAs) | $37,027,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $1,286,000 | 7,400 |
Total time deposits | $121,739,000 | 2,102 |
Total time and savings deposits | $170,561,000 | 2,624 |
Noninterest-bearing deposits | $15,440,000 | 3,849 |
Interest-bearing deposits | $170,561,000 | 2,598 |
Retail deposits | $135,065,000 | 2,983 |
Estimated insured deposits | $152,693,000 | 2,466 |
IRAs and Keogh plan accounts | $13,726,000 | 1,791 |
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 | $189,061,000 | 2,692 |
Deposits held in domestic offices | $189,061,000 | 2,689 |
Individuals, partnerships, and corporations | $187,956,000 | 2,506 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,392 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,242,000 | 4,381 |
Demand deposits | $14,299,000 | 3,901 |
Nontransaction accounts | $165,819,000 | 2,440 |
Money market deposit accounts (MMDAs) | $41,425,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $1,305,000 | 7,426 |
Total time deposits | $123,089,000 | 2,050 |
Total time and savings deposits | $174,762,000 | 2,542 |
Noninterest-bearing deposits | $14,299,000 | 4,160 |
Interest-bearing deposits | $174,762,000 | 2,506 |
Retail deposits | $137,860,000 | 2,828 |
Estimated insured deposits | $153,428,000 | 2,407 |
IRAs and Keogh plan accounts | $12,949,000 | 1,850 |
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 | $201,791,000 | 2,505 |
Deposits held in domestic offices | $201,791,000 | 2,502 |
Individuals, partnerships, and corporations | $198,613,000 | 2,386 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $3,170,000 | 925 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,755,000 | 4,069 |
Demand deposits | $16,942,000 | 3,305 |
Nontransaction accounts | $177,036,000 | 2,269 |
Money market deposit accounts (MMDAs) | $43,217,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $1,355,000 | 7,458 |
Total time deposits | $132,464,000 | 1,869 |
Total time and savings deposits | $184,849,000 | 2,384 |
Noninterest-bearing deposits | $16,942,000 | 3,631 |
Interest-bearing deposits | $184,849,000 | 2,340 |
Retail deposits | $147,742,000 | 2,625 |
Estimated insured deposits | $166,116,000 | 2,219 |
IRAs and Keogh plan accounts | $13,420,000 | 1,792 |
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 | $220,733,000 | 2,310 |
Deposits held in domestic offices | $220,733,000 | 2,306 |
Individuals, partnerships, and corporations | $207,923,000 | 2,270 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $12,806,000 | 424 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,154,000 | 4,445 |
Demand deposits | $16,742,000 | 3,475 |
Nontransaction accounts | $197,579,000 | 2,060 |
Money market deposit accounts (MMDAs) | $51,587,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $1,600,000 | 7,401 |
Total time deposits | $144,392,000 | 1,684 |
Total time and savings deposits | $203,991,000 | 2,166 |
Noninterest-bearing deposits | $16,742,000 | 3,725 |
Interest-bearing deposits | $203,991,000 | 2,124 |
Retail deposits | $166,120,000 | 2,377 |
Estimated insured deposits | $183,451,000 | 2,021 |
IRAs and Keogh plan accounts | $13,223,000 | 1,793 |
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 | $260,197,000 | 1,967 |
Deposits held in domestic offices | $260,197,000 | 1,962 |
Individuals, partnerships, and corporations | $239,984,000 | 1,963 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $20,212,000 | 301 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,192,000 | 3,733 |
Demand deposits | $23,048,000 | 2,595 |
Nontransaction accounts | $231,005,000 | 1,781 |
Money market deposit accounts (MMDAs) | $52,534,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $1,790,000 | 7,369 |
Total time deposits | $176,681,000 | 1,308 |
Total time and savings deposits | $237,149,000 | 1,879 |
Noninterest-bearing deposits | $23,048,000 | 2,909 |
Interest-bearing deposits | $237,149,000 | 1,841 |
Retail deposits | $194,488,000 | 2,056 |
Estimated insured deposits | $214,418,000 | 1,688 |
IRAs and Keogh plan accounts | $13,228,000 | 1,772 |
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 | $273,586,000 | 1,828 |
Deposits held in domestic offices | $273,586,000 | 1,820 |
Individuals, partnerships, and corporations | $249,583,000 | 1,855 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $23,982,000 | 274 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,091,000 | 4,087 |
Demand deposits | $20,481,000 | 2,975 |
Nontransaction accounts | $246,495,000 | 1,632 |
Money market deposit accounts (MMDAs) | $44,557,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 7,527 |
Total time deposits | $200,394,000 | 1,090 |
Total time and savings deposits | $253,105,000 | 1,722 |
Noninterest-bearing deposits | $20,481,000 | 3,243 |
Interest-bearing deposits | $253,105,000 | 1,691 |
Retail deposits | $197,963,000 | 2,003 |
Estimated insured deposits | $208,171,000 | 1,751 |
IRAs and Keogh plan accounts | $12,997,000 | 1,762 |
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 | $295,864,000 | 1,662 |
Deposits held in domestic offices | $295,864,000 | 1,657 |
Individuals, partnerships, and corporations | $259,627,000 | 1,753 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $36,228,000 | 190 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,809,000 | 2,972 |
Demand deposits | $30,047,000 | 2,046 |
Nontransaction accounts | $258,055,000 | 1,506 |
Money market deposit accounts (MMDAs) | $30,901,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $1,724,000 | 7,487 |
Total time deposits | $225,430,000 | 911 |
Total time and savings deposits | $265,817,000 | 1,590 |
Noninterest-bearing deposits | $30,047,000 | 2,346 |
Interest-bearing deposits | $265,817,000 | 1,562 |
Retail deposits | $213,189,000 | 1,823 |
Estimated insured deposits | $244,855,000 | 1,444 |
IRAs and Keogh plan accounts | $12,082,000 | 1,880 |
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 | $278,109,000 | 1,734 |
Deposits held in domestic offices | $278,109,000 | 1,729 |
Individuals, partnerships, and corporations | $250,059,000 | 1,770 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $28,045,000 | 239 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,148,000 | 3,216 |
Demand deposits | $30,139,000 | 2,022 |
Nontransaction accounts | $242,961,000 | 1,549 |
Money market deposit accounts (MMDAs) | $33,800,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $2,194,000 | 7,216 |
Total time deposits | $206,967,000 | 962 |
Total time and savings deposits | $247,970,000 | 1,662 |
Noninterest-bearing deposits | $30,139,000 | 2,284 |
Interest-bearing deposits | $247,970,000 | 1,639 |
Retail deposits | $201,582,000 | 1,894 |
Estimated insured deposits | $224,678,000 | 1,548 |
IRAs and Keogh plan accounts | $11,243,000 | 1,993 |
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 | $242,083,000 | 1,971 |
Deposits held in domestic offices | $242,083,000 | 1,966 |
Individuals, partnerships, and corporations | $209,198,000 | 2,093 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $32,885,000 | 201 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,830,000 | 4,207 |
Demand deposits | $20,831,000 | 2,826 |
Nontransaction accounts | $216,253,000 | 1,693 |
Money market deposit accounts (MMDAs) | $37,503,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $1,878,000 | 7,516 |
Total time deposits | $176,872,000 | 1,103 |
Total time and savings deposits | $221,252,000 | 1,833 |
Noninterest-bearing deposits | $20,831,000 | 3,046 |
Interest-bearing deposits | $221,252,000 | 1,814 |
Retail deposits | $179,094,000 | 2,149 |
Estimated insured deposits | $191,079,000 | 1,861 |
IRAs and Keogh plan accounts | $10,645,000 | 2,093 |
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 | $212,277,000 | 2,217 |
Deposits held in domestic offices | $212,277,000 | 2,212 |
Individuals, partnerships, and corporations | $176,905,000 | 2,436 |
U.S. Government | $96,000 | 881 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $35,276,000 | 199 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,636,000 | 4,675 |
Demand deposits | $17,972,000 | 3,253 |
Nontransaction accounts | $189,641,000 | 1,868 |
Money market deposit accounts (MMDAs) | $33,748,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $1,576,000 | 7,723 |
Total time deposits | $154,317,000 | 1,249 |
Total time and savings deposits | $194,305,000 | 2,043 |
Noninterest-bearing deposits | $17,972,000 | 3,421 |
Interest-bearing deposits | $194,305,000 | 2,030 |
Retail deposits | $158,703,000 | 2,409 |
Estimated insured deposits | $165,059,000 | 2,156 |
IRAs and Keogh plan accounts | $8,920,000 | 2,470 |
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 | $175,444,000 | 2,635 |
Deposits held in domestic offices | $175,444,000 | 2,630 |
Individuals, partnerships, and corporations | $134,350,000 | 3,054 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $41,094,000 | 170 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,264,000 | 4,229 |
Demand deposits | $21,084,000 | 2,760 |
Nontransaction accounts | $150,180,000 | 2,289 |
Money market deposit accounts (MMDAs) | $23,558,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $1,370,000 | 7,895 |
Total time deposits | $125,252,000 | 1,552 |
Total time and savings deposits | $154,360,000 | 2,536 |
Noninterest-bearing deposits | $21,084,000 | 2,952 |
Interest-bearing deposits | $154,360,000 | 2,542 |
Retail deposits | $139,476,000 | 2,664 |
Estimated insured deposits | $138,154,000 | 2,514 |
IRAs and Keogh plan accounts | $7,716,000 | 2,833 |
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 | $158,099,000 | 2,862 |
Deposits held in domestic offices | $158,099,000 | 2,857 |
Individuals, partnerships, and corporations | $117,294,000 | 3,406 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $40,796,000 | 172 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,846,000 | 4,969 |
Demand deposits | $15,394,000 | 3,536 |
Nontransaction accounts | $138,253,000 | 2,445 |
Money market deposit accounts (MMDAs) | $18,471,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 7,840 |
Total time deposits | $118,222,000 | 1,611 |
Total time and savings deposits | $142,705,000 | 2,713 |
Noninterest-bearing deposits | $15,394,000 | 3,677 |
Interest-bearing deposits | $142,705,000 | 2,718 |
Retail deposits | $125,820,000 | 2,919 |
Estimated insured deposits | $131,760,000 | 2,630 |
IRAs and Keogh plan accounts | $7,020,000 | 3,099 |
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 | $135,983,000 | 3,236 |
Deposits held in domestic offices | $135,983,000 | 3,232 |
Individuals, partnerships, and corporations | $115,907,000 | 3,428 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $20,072,000 | 318 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,753,000 | 4,825 |
Demand deposits | $16,237,000 | 3,350 |
Nontransaction accounts | $115,230,000 | 2,836 |
Money market deposit accounts (MMDAs) | $19,687,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $1,551,000 | 7,854 |
Total time deposits | $93,992,000 | 2,045 |
Total time and savings deposits | $119,746,000 | 3,096 |
Noninterest-bearing deposits | $16,237,000 | 3,483 |
Interest-bearing deposits | $119,746,000 | 3,120 |
Retail deposits | $108,159,000 | 3,335 |
Estimated insured deposits | $110,098,000 | 3,104 |
IRAs and Keogh plan accounts | $6,366,000 | 3,346 |
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 | $111,289,000 | 3,812 |
Deposits held in domestic offices | $111,289,000 | 3,810 |
Individuals, partnerships, and corporations | $95,054,000 | 3,982 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $16,212,000 | 375 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,547,000 | 4,928 |
Demand deposits | $13,354,000 | 3,710 |
Nontransaction accounts | $93,742,000 | 2,860 |
Money market deposit accounts (MMDAs) | $11,921,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $1,113,000 | 7,387 |
Total time deposits | $80,708,000 | 2,030 |
Total time and savings deposits | $97,935,000 | 3,687 |
Noninterest-bearing deposits | $13,354,000 | 4,050 |
Interest-bearing deposits | $97,935,000 | 3,691 |
Retail deposits | $88,203,000 | 3,934 |
Estimated insured deposits | $93,544,000 | 3,585 |
IRAs and Keogh plan accounts | $5,677,000 | 3,642 |
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 | $105,108,000 | 3,980 |
Deposits held in domestic offices | $105,108,000 | 3,977 |
Individuals, partnerships, and corporations | $97,568,000 | 3,906 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $7,526,000 | 636 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,982,000 | 5,293 |
Demand deposits | $11,290,000 | 4,097 |
Nontransaction accounts | $90,126,000 | 2,962 |
Money market deposit accounts (MMDAs) | $16,605,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $1,146,000 | 7,386 |
Total time deposits | $72,375,000 | 2,294 |
Total time and savings deposits | $93,818,000 | 3,812 |
Noninterest-bearing deposits | $11,290,000 | 4,439 |
Interest-bearing deposits | $93,818,000 | 3,820 |
Retail deposits | $83,581,000 | 4,083 |
Estimated insured deposits | $86,654,000 | 3,835 |
IRAs and Keogh plan accounts | $5,864,000 | 3,589 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $103,051,000 | 4,048 |
Deposits held in domestic offices | $103,051,000 | 4,046 |
Individuals, partnerships, and corporations | $97,562,000 | 3,915 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $5,473,000 | 747 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,995,000 | 4,905 |
Demand deposits | $13,294,000 | 3,605 |
Nontransaction accounts | $86,056,000 | 3,058 |
Money market deposit accounts (MMDAs) | $12,180,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 7,445 |
Total time deposits | $72,820,000 | 2,297 |
Total time and savings deposits | $89,757,000 | 3,934 |
Noninterest-bearing deposits | $13,294,000 | 3,943 |
Interest-bearing deposits | $89,757,000 | 3,943 |
Retail deposits | $81,712,000 | 4,180 |
Estimated insured deposits | $87,699,000 | 3,805 |
IRAs and Keogh plan accounts | $5,920,000 | 3,568 |
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 | $99,736,000 | 4,111 |
Deposits held in domestic offices | $99,736,000 | 4,108 |
Individuals, partnerships, and corporations | $93,759,000 | 3,992 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $5,967,000 | 678 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,245,000 | 5,153 |
Demand deposits | $11,899,000 | 3,795 |
Nontransaction accounts | $84,491,000 | 3,101 |
Money market deposit accounts (MMDAs) | $13,114,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $939,000 | 7,539 |
Total time deposits | $70,438,000 | 2,362 |
Total time and savings deposits | $87,837,000 | 4,001 |
Noninterest-bearing deposits | $11,899,000 | 4,113 |
Interest-bearing deposits | $87,837,000 | 4,010 |
Retail deposits | $80,292,000 | 4,190 |
Estimated insured deposits | $84,219,000 | 3,891 |
IRAs and Keogh plan accounts | $5,641,000 | 3,666 |
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 | $118,972,000 | 3,503 |
Deposits held in domestic offices | $118,972,000 | 3,500 |
Individuals, partnerships, and corporations | $108,389,000 | 3,498 |
U.S. Government | $255,000 | 552 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $10,328,000 | 459 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,345,000 | 4,454 |
Demand deposits | $14,867,000 | 3,204 |
Nontransaction accounts | $99,627,000 | 2,646 |
Money market deposit accounts (MMDAs) | $25,769,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $1,317,000 | 7,232 |
Total time deposits | $72,541,000 | 2,275 |
Total time and savings deposits | $104,105,000 | 3,414 |
Noninterest-bearing deposits | $14,867,000 | 3,500 |
Interest-bearing deposits | $104,105,000 | 3,419 |
Retail deposits | $97,240,000 | 3,536 |
Estimated insured deposits | $86,385,000 | 3,788 |
IRAs and Keogh plan accounts | $4,861,000 | 3,991 |
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 | $72,170,000 | 5,032 |
Deposits held in domestic offices | $72,170,000 | 5,027 |
Individuals, partnerships, and corporations | $64,894,000 | 5,064 |
U.S. Government | $139,000 | 870 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $7,137,000 | 466 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,331,000 | 5,433 |
Demand deposits | $10,233,000 | 4,128 |
Nontransaction accounts | $58,839,000 | 3,975 |
Money market deposit accounts (MMDAs) | $15,532,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $717,000 | 7,770 |
Total time deposits | $42,590,000 | 3,724 |
Total time and savings deposits | $61,937,000 | 4,984 |
Noninterest-bearing deposits | $10,233,000 | 4,424 |
Interest-bearing deposits | $61,937,000 | 5,007 |
Retail deposits | $59,857,000 | 5,029 |
Estimated insured deposits | $59,050,000 | 5,022 |
IRAs and Keogh plan accounts | $3,270,000 | 5,044 |
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 | $59,628,000 | 5,585 |
Deposits held in domestic offices | $59,628,000 | 5,580 |
Individuals, partnerships, and corporations | $50,908,000 | 5,746 |
U.S. Government | $98,000 | 1,130 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $8,622,000 | 378 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,372,000 | 6,065 |
Demand deposits | $8,587,000 | 4,525 |
Nontransaction accounts | $49,256,000 | 4,418 |
Money market deposit accounts (MMDAs) | $11,736,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $470,000 | 8,115 |
Total time deposits | $37,050,000 | 4,155 |
Total time and savings deposits | $51,041,000 | 5,525 |
Noninterest-bearing deposits | $8,587,000 | 4,798 |
Interest-bearing deposits | $51,041,000 | 5,582 |
Retail deposits | $50,720,000 | 5,494 |
Estimated insured deposits | $51,246,000 | 5,449 |
IRAs and Keogh plan accounts | $2,720,000 | 5,569 |
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 | $22,009,000 | 8,798 |
Deposits held in domestic offices | $22,009,000 | 8,796 |
Individuals, partnerships, and corporations | $21,588,000 | 8,546 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,637 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,229,000 | 8,159 |
Demand deposits | $3,272,000 | 7,286 |
Nontransaction accounts | $17,780,000 | 7,502 |
Money market deposit accounts (MMDAs) | $4,965,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $320,000 | 8,548 |
Total time deposits | $12,495,000 | 7,384 |
Total time and savings deposits | $18,737,000 | 8,726 |
Noninterest-bearing deposits | $3,272,000 | 7,725 |
Interest-bearing deposits | $18,737,000 | 8,789 |
Retail deposits | $18,878,000 | 8,785 |
Estimated insured deposits | $19,771,000 | 8,705 |
IRAs and Keogh plan accounts | $821,000 | 8,463 |
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 |