Home > First Community Bank of Tifton > Total Deposits
First Community Bank of Tifton, Total Deposits
2010-03-31 | Rank | |
Total deposits | $329,242,000 | 1,721 |
Deposits held in domestic offices | $329,242,000 | 1,719 |
Individuals, partnerships, and corporations | $242,325,000 | 2,087 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $86,911,000 | 399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,542,000 | 3,777 |
Demand deposits | $12,349,000 | 4,136 |
Nontransaction accounts | $301,700,000 | 1,605 |
Money market deposit accounts (MMDAs) | $139,542,000 | 871 |
Other savings deposits (excluding MMDAs) | $6,203,000 | 4,685 |
Total time deposits | $155,955,000 | 1,666 |
Total time and savings deposits | $316,893,000 | 1,636 |
Noninterest-bearing deposits | $33,553,000 | 1,951 |
Interest-bearing deposits | $295,689,000 | 1,685 |
Retail deposits | $246,316,000 | 1,994 |
Estimated insured deposits | $224,115,000 | 2,092 |
IRAs and Keogh plan accounts | $21,432,000 | 1,373 |
Brokered deposits | $54,537,000 | 645 |
Fully insured brokered deposits | $54,537,000 | 605 |
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 | $306,001,000 | 1,840 |
Deposits held in domestic offices | $306,001,000 | 1,838 |
Individuals, partnerships, and corporations | $235,766,000 | 2,146 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $70,217,000 | 465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,510,000 | 3,720 |
Demand deposits | $15,575,000 | 3,516 |
Nontransaction accounts | $277,491,000 | 1,716 |
Money market deposit accounts (MMDAs) | $118,628,000 | 980 |
Other savings deposits (excluding MMDAs) | $6,344,000 | 4,555 |
Total time deposits | $152,517,000 | 1,742 |
Total time and savings deposits | $290,426,000 | 1,758 |
Noninterest-bearing deposits | $34,157,000 | 1,928 |
Interest-bearing deposits | $271,844,000 | 1,817 |
Retail deposits | $202,783,000 | 2,158 |
Estimated insured deposits | $224,904,000 | 2,101 |
IRAs and Keogh plan accounts | $21,380,000 | 1,369 |
Brokered deposits | $50,124,000 | 715 |
Fully insured brokered deposits | $50,124,000 | 575 |
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 | $294,972,000 | 1,892 |
Deposits held in domestic offices | $294,972,000 | 1,890 |
Individuals, partnerships, and corporations | $240,704,000 | 2,107 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $54,262,000 | 575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,436,000 | 3,380 |
Demand deposits | $17,448,000 | 2,953 |
Nontransaction accounts | $265,536,000 | 1,803 |
Money market deposit accounts (MMDAs) | $100,369,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $6,082,000 | 4,646 |
Total time deposits | $159,085,000 | 1,702 |
Total time and savings deposits | $277,524,000 | 1,829 |
Noninterest-bearing deposits | $33,445,000 | 1,910 |
Interest-bearing deposits | $261,527,000 | 1,863 |
Retail deposits | $188,406,000 | 2,290 |
Estimated insured deposits | $230,820,000 | 2,043 |
IRAs and Keogh plan accounts | $21,510,000 | 1,346 |
Brokered deposits | $57,953,000 | 699 |
Fully insured brokered deposits | $57,953,000 | 578 |
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 | $309,749,000 | 1,835 |
Deposits held in domestic offices | $309,749,000 | 1,832 |
Individuals, partnerships, and corporations | $235,498,000 | 2,138 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $74,232,000 | 410 |
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 | $99,217,000 | 664 |
Demand deposits | $35,164,000 | 1,253 |
Nontransaction accounts | $210,532,000 | 2,170 |
Money market deposit accounts (MMDAs) | $46,647,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $6,033,000 | 4,683 |
Total time deposits | $157,852,000 | 1,748 |
Total time and savings deposits | $274,585,000 | 1,856 |
Noninterest-bearing deposits | $35,164,000 | 1,820 |
Interest-bearing deposits | $274,585,000 | 1,795 |
Retail deposits | $204,469,000 | 2,129 |
Estimated insured deposits | $187,423,000 | 2,167 |
IRAs and Keogh plan accounts | $21,426,000 | 1,345 |
Brokered deposits | $56,742,000 | 772 |
Fully insured brokered deposits | $56,742,000 | 642 |
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 | $293,495,000 | 1,920 |
Deposits held in domestic offices | $293,495,000 | 1,917 |
Individuals, partnerships, and corporations | $231,142,000 | 2,153 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $62,346,000 | 497 |
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 | $24,359,000 | 4,038 |
Demand deposits | $11,815,000 | 4,244 |
Nontransaction accounts | $269,136,000 | 1,793 |
Money market deposit accounts (MMDAs) | $103,781,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $5,832,000 | 4,742 |
Total time deposits | $159,523,000 | 1,765 |
Total time and savings deposits | $281,680,000 | 1,822 |
Noninterest-bearing deposits | $32,922,000 | 1,941 |
Interest-bearing deposits | $260,573,000 | 1,875 |
Retail deposits | $186,189,000 | 2,293 |
Estimated insured deposits | $186,618,000 | 2,167 |
IRAs and Keogh plan accounts | $21,130,000 | 1,323 |
Brokered deposits | $56,070,000 | 825 |
Fully insured brokered deposits | $56,070,000 | 706 |
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 | $276,224,000 | 1,978 |
Deposits held in domestic offices | $276,224,000 | 1,975 |
Individuals, partnerships, and corporations | $226,081,000 | 2,170 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $50,121,000 | 632 |
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 | $17,295,000 | 5,159 |
Demand deposits | $11,341,000 | 4,411 |
Nontransaction accounts | $258,929,000 | 1,798 |
Money market deposit accounts (MMDAs) | $107,645,000 | 978 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 4,808 |
Total time deposits | $145,935,000 | 1,884 |
Total time and savings deposits | $264,883,000 | 1,869 |
Noninterest-bearing deposits | $32,156,000 | 1,971 |
Interest-bearing deposits | $244,068,000 | 1,923 |
Retail deposits | $183,187,000 | 2,299 |
Estimated insured deposits | $181,411,000 | 2,174 |
IRAs and Keogh plan accounts | $20,797,000 | 1,286 |
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 | $250,388,000 | 2,124 |
Deposits held in domestic offices | $250,388,000 | 2,120 |
Individuals, partnerships, and corporations | $200,829,000 | 2,391 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $49,553,000 | 593 |
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 | $18,171,000 | 4,904 |
Demand deposits | $11,227,000 | 4,402 |
Nontransaction accounts | $232,217,000 | 1,957 |
Money market deposit accounts (MMDAs) | $102,440,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $5,330,000 | 4,856 |
Total time deposits | $124,446,000 | 2,117 |
Total time and savings deposits | $239,161,000 | 1,996 |
Noninterest-bearing deposits | $11,227,000 | 4,653 |
Interest-bearing deposits | $239,161,000 | 1,935 |
Retail deposits | $178,176,000 | 2,344 |
Estimated insured deposits | $167,941,000 | 2,324 |
IRAs and Keogh plan accounts | $20,048,000 | 1,298 |
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 | $243,252,000 | 2,174 |
Deposits held in domestic offices | $243,252,000 | 2,170 |
Individuals, partnerships, and corporations | $190,955,000 | 2,505 |
U.S. Government | $29,000 | 1,141 |
States and political subdivisions in the U.S. | $52,068,000 | 566 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,433 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,728,000 | 5,248 |
Demand deposits | $11,862,000 | 4,331 |
Nontransaction accounts | $226,524,000 | 1,982 |
Money market deposit accounts (MMDAs) | $106,751,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $5,443,000 | 4,835 |
Total time deposits | $114,331,000 | 2,237 |
Total time and savings deposits | $231,390,000 | 2,046 |
Noninterest-bearing deposits | $11,862,000 | 4,573 |
Interest-bearing deposits | $231,390,000 | 1,992 |
Retail deposits | $182,621,000 | 2,274 |
Estimated insured deposits | $153,058,000 | 2,524 |
IRAs and Keogh plan accounts | $4,705,000 | 4,279 |
Brokered deposits | $4,707,000 | 2,264 |
Fully insured brokered deposits | $4,707,000 | 2,110 |
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 | $242,758,000 | 2,175 |
Deposits held in domestic offices | $242,758,000 | 2,171 |
Individuals, partnerships, and corporations | $182,656,000 | 2,620 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $60,086,000 | 481 |
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 | $18,524,000 | 4,930 |
Demand deposits | $12,161,000 | 4,194 |
Nontransaction accounts | $224,234,000 | 1,994 |
Money market deposit accounts (MMDAs) | $110,535,000 | 992 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 4,959 |
Total time deposits | $108,590,000 | 2,375 |
Total time and savings deposits | $230,597,000 | 2,045 |
Noninterest-bearing deposits | $12,161,000 | 4,459 |
Interest-bearing deposits | $230,597,000 | 1,990 |
Retail deposits | $188,051,000 | 2,220 |
Estimated insured deposits | $149,012,000 | 2,572 |
IRAs and Keogh plan accounts | $18,047,000 | 1,425 |
Brokered deposits | $4,707,000 | 2,204 |
Fully insured brokered deposits | $4,707,000 | 2,048 |
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 | $230,652,000 | 2,256 |
Deposits held in domestic offices | $230,652,000 | 2,253 |
Individuals, partnerships, and corporations | $184,033,000 | 2,570 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $46,583,000 | 641 |
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 | $17,354,000 | 5,155 |
Demand deposits | $12,831,000 | 4,087 |
Nontransaction accounts | $213,298,000 | 2,053 |
Money market deposit accounts (MMDAs) | $97,154,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 4,927 |
Total time deposits | $111,176,000 | 2,299 |
Total time and savings deposits | $217,821,000 | 2,138 |
Noninterest-bearing deposits | $12,831,000 | 4,372 |
Interest-bearing deposits | $217,821,000 | 2,079 |
Retail deposits | $177,782,000 | 2,312 |
Estimated insured deposits | $147,551,000 | 2,524 |
IRAs and Keogh plan accounts | $17,702,000 | 1,432 |
Brokered deposits | $9,647,000 | 1,651 |
Fully insured brokered deposits | $9,647,000 | 1,525 |
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 | $238,162,000 | 2,175 |
Deposits held in domestic offices | $238,162,000 | 2,171 |
Individuals, partnerships, and corporations | $198,437,000 | 2,393 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $39,716,000 | 699 |
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 | $13,574,000 | 5,726 |
Demand deposits | $10,751,000 | 4,523 |
Nontransaction accounts | $224,588,000 | 1,965 |
Money market deposit accounts (MMDAs) | $98,261,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $5,227,000 | 4,867 |
Total time deposits | $121,101,000 | 2,111 |
Total time and savings deposits | $227,411,000 | 2,054 |
Noninterest-bearing deposits | $10,751,000 | 4,765 |
Interest-bearing deposits | $227,411,000 | 1,988 |
Retail deposits | $190,240,000 | 2,153 |
Estimated insured deposits | $158,391,000 | 2,363 |
IRAs and Keogh plan accounts | $18,001,000 | 1,422 |
Brokered deposits | $24,874,000 | 958 |
Fully insured brokered deposits | $24,874,000 | 874 |
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 | $232,329,000 | 2,248 |
Deposits held in domestic offices | $232,329,000 | 2,245 |
Individuals, partnerships, and corporations | $198,349,000 | 2,414 |
U.S. Government | $32,000 | 1,147 |
States and political subdivisions in the U.S. | $33,948,000 | 851 |
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 | $37,126,000 | 2,693 |
Demand deposits | $34,718,000 | 1,438 |
Nontransaction accounts | $195,203,000 | 2,195 |
Money market deposit accounts (MMDAs) | $70,463,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 5,008 |
Total time deposits | $119,526,000 | 2,146 |
Total time and savings deposits | $197,611,000 | 2,309 |
Noninterest-bearing deposits | $34,718,000 | 1,960 |
Interest-bearing deposits | $197,611,000 | 2,252 |
Retail deposits | $184,905,000 | 2,254 |
Estimated insured deposits | $136,410,000 | 2,753 |
IRAs and Keogh plan accounts | $17,649,000 | 1,447 |
Brokered deposits | $24,996,000 | 961 |
Fully insured brokered deposits | $24,996,000 | 867 |
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 | $233,552,000 | 2,256 |
Deposits held in domestic offices | $233,552,000 | 2,252 |
Individuals, partnerships, and corporations | $183,142,000 | 2,576 |
U.S. Government | $34,000 | 1,108 |
States and political subdivisions in the U.S. | $50,376,000 | 558 |
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 | $33,338,000 | 3,105 |
Demand deposits | $30,945,000 | 1,708 |
Nontransaction accounts | $200,214,000 | 2,135 |
Money market deposit accounts (MMDAs) | $91,171,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $5,000,000 | 5,158 |
Total time deposits | $104,043,000 | 2,404 |
Total time and savings deposits | $202,607,000 | 2,270 |
Noninterest-bearing deposits | $30,945,000 | 2,184 |
Interest-bearing deposits | $202,607,000 | 2,216 |
Retail deposits | $185,800,000 | 2,256 |
Estimated insured deposits | $135,461,000 | 2,764 |
IRAs and Keogh plan accounts | $16,867,000 | 1,480 |
Brokered deposits | $9,925,000 | 1,607 |
Fully insured brokered deposits | $9,925,000 | 1,462 |
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 | $231,936,000 | 2,250 |
Deposits held in domestic offices | $231,936,000 | 2,246 |
Individuals, partnerships, and corporations | $185,987,000 | 2,534 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $45,941,000 | 608 |
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 | $32,510,000 | 3,227 |
Demand deposits | $28,019,000 | 1,982 |
Nontransaction accounts | $199,426,000 | 2,109 |
Money market deposit accounts (MMDAs) | $41,163,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $48,093,000 | 1,403 |
Total time deposits | $110,171,000 | 2,248 |
Total time and savings deposits | $203,917,000 | 2,234 |
Noninterest-bearing deposits | $28,019,000 | 2,447 |
Interest-bearing deposits | $203,917,000 | 2,174 |
Retail deposits | $186,963,000 | 2,139 |
Estimated insured deposits | $131,414,000 | 2,789 |
IRAs and Keogh plan accounts | $16,173,000 | 1,509 |
Brokered deposits | $20,322,000 | 1,076 |
Fully insured brokered deposits | $20,322,000 | 952 |
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 | $234,690,000 | 2,203 |
Deposits held in domestic offices | $234,690,000 | 2,199 |
Individuals, partnerships, and corporations | $192,044,000 | 2,452 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $42,643,000 | 627 |
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 | $33,906,000 | 3,028 |
Demand deposits | $31,616,000 | 1,702 |
Nontransaction accounts | $200,784,000 | 2,080 |
Money market deposit accounts (MMDAs) | $41,953,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $49,806,000 | 1,366 |
Total time deposits | $109,026,000 | 2,241 |
Total time and savings deposits | $203,074,000 | 2,200 |
Noninterest-bearing deposits | $31,616,000 | 2,159 |
Interest-bearing deposits | $203,074,000 | 2,154 |
Retail deposits | $190,264,000 | 2,089 |
Estimated insured deposits | $131,982,000 | 2,752 |
IRAs and Keogh plan accounts | $16,294,000 | 1,493 |
Brokered deposits | $20,322,000 | 1,083 |
Fully insured brokered deposits | $20,322,000 | 961 |
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 | $241,354,000 | 2,124 |
Deposits held in domestic offices | $241,354,000 | 2,119 |
Individuals, partnerships, and corporations | $202,381,000 | 2,331 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $38,960,000 | 669 |
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 | $36,104,000 | 2,980 |
Demand deposits | $33,425,000 | 1,713 |
Nontransaction accounts | $205,250,000 | 2,005 |
Money market deposit accounts (MMDAs) | $33,698,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $56,919,000 | 1,253 |
Total time deposits | $114,633,000 | 2,079 |
Total time and savings deposits | $207,929,000 | 2,133 |
Noninterest-bearing deposits | $33,425,000 | 2,109 |
Interest-bearing deposits | $207,929,000 | 2,090 |
Retail deposits | $190,628,000 | 2,098 |
Estimated insured deposits | $133,168,000 | 2,720 |
IRAs and Keogh plan accounts | $16,204,000 | 1,489 |
Brokered deposits | $19,975,000 | 1,045 |
Fully insured brokered deposits | $19,975,000 | 924 |
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 | $228,143,000 | 2,229 |
Deposits held in domestic offices | $228,143,000 | 2,225 |
Individuals, partnerships, and corporations | $192,760,000 | 2,421 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $35,382,000 | 729 |
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 | $32,825,000 | 3,367 |
Demand deposits | $30,835,000 | 1,905 |
Nontransaction accounts | $195,318,000 | 2,042 |
Money market deposit accounts (MMDAs) | $35,746,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $52,146,000 | 1,314 |
Total time deposits | $107,428,000 | 2,142 |
Total time and savings deposits | $197,308,000 | 2,211 |
Noninterest-bearing deposits | $30,985,000 | 2,245 |
Interest-bearing deposits | $197,158,000 | 2,168 |
Retail deposits | $184,468,000 | 2,157 |
Estimated insured deposits | $153,651,000 | 2,359 |
IRAs and Keogh plan accounts | $15,761,000 | 1,499 |
Brokered deposits | $19,975,000 | 962 |
Fully insured brokered deposits | $19,975,000 | 855 |
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 | $208,135,000 | 2,414 |
Deposits held in domestic offices | $208,135,000 | 2,409 |
Individuals, partnerships, and corporations | $176,394,000 | 2,589 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $31,728,000 | 828 |
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 | $32,772,000 | 3,456 |
Demand deposits | $29,938,000 | 2,050 |
Nontransaction accounts | $175,363,000 | 2,164 |
Money market deposit accounts (MMDAs) | $34,762,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $49,007,000 | 1,353 |
Total time deposits | $91,594,000 | 2,412 |
Total time and savings deposits | $178,197,000 | 2,386 |
Noninterest-bearing deposits | $29,938,000 | 2,386 |
Interest-bearing deposits | $178,197,000 | 2,353 |
Retail deposits | $168,022,000 | 2,333 |
Estimated insured deposits | $152,030,000 | 2,390 |
IRAs and Keogh plan accounts | $15,567,000 | 1,497 |
Brokered deposits | $9,975,000 | 1,323 |
Fully insured brokered deposits | $9,975,000 | 1,153 |
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 | $206,028,000 | 2,387 |
Deposits held in domestic offices | $206,028,000 | 2,381 |
Individuals, partnerships, and corporations | $176,060,000 | 2,536 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $29,962,000 | 849 |
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 | $34,677,000 | 3,241 |
Demand deposits | $30,572,000 | 2,008 |
Nontransaction accounts | $171,351,000 | 2,166 |
Money market deposit accounts (MMDAs) | $34,964,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $46,125,000 | 1,398 |
Total time deposits | $90,263,000 | 2,364 |
Total time and savings deposits | $175,456,000 | 2,367 |
Noninterest-bearing deposits | $30,572,000 | 2,306 |
Interest-bearing deposits | $175,456,000 | 2,339 |
Retail deposits | $167,540,000 | 2,314 |
Estimated insured deposits | $146,808,000 | 2,443 |
IRAs and Keogh plan accounts | $15,514,000 | 1,496 |
Brokered deposits | $9,975,000 | 1,239 |
Fully insured brokered deposits | $9,975,000 | 1,095 |
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 | $200,354,000 | 2,390 |
Deposits held in domestic offices | $200,354,000 | 2,386 |
Individuals, partnerships, and corporations | $168,014,000 | 2,587 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $32,338,000 | 787 |
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 | $34,643,000 | 3,255 |
Demand deposits | $31,400,000 | 1,926 |
Nontransaction accounts | $165,711,000 | 2,180 |
Money market deposit accounts (MMDAs) | $32,986,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $48,198,000 | 1,335 |
Total time deposits | $84,527,000 | 2,439 |
Total time and savings deposits | $168,954,000 | 2,399 |
Noninterest-bearing deposits | $31,400,000 | 2,199 |
Interest-bearing deposits | $168,954,000 | 2,385 |
Retail deposits | $166,860,000 | 2,282 |
Estimated insured deposits | $145,350,000 | 2,433 |
IRAs and Keogh plan accounts | $14,970,000 | 1,545 |
Brokered deposits | $9,975,000 | 1,172 |
Fully insured brokered deposits | $9,975,000 | 1,030 |
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 | $201,717,000 | 2,376 |
Deposits held in domestic offices | $201,717,000 | 2,371 |
Individuals, partnerships, and corporations | $169,820,000 | 2,553 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $31,893,000 | 785 |
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 | $31,348,000 | 3,601 |
Demand deposits | $28,806,000 | 2,065 |
Nontransaction accounts | $170,369,000 | 2,104 |
Money market deposit accounts (MMDAs) | $24,744,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $61,074,000 | 1,151 |
Total time deposits | $84,551,000 | 2,397 |
Total time and savings deposits | $172,911,000 | 2,351 |
Noninterest-bearing deposits | $28,806,000 | 2,314 |
Interest-bearing deposits | $172,911,000 | 2,341 |
Retail deposits | $167,930,000 | 2,280 |
Estimated insured deposits | $139,082,000 | 2,541 |
IRAs and Keogh plan accounts | $14,844,000 | 1,554 |
Brokered deposits | $10,000,000 | 1,093 |
Fully insured brokered deposits | $10,000,000 | 958 |
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 | $194,526,000 | 2,415 |
Deposits held in domestic offices | $194,526,000 | 2,411 |
Individuals, partnerships, and corporations | $160,279,000 | 2,664 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $34,228,000 | 727 |
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 | $31,380,000 | 3,629 |
Demand deposits | $27,363,000 | 2,186 |
Nontransaction accounts | $163,146,000 | 2,159 |
Money market deposit accounts (MMDAs) | $18,466,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $58,655,000 | 1,178 |
Total time deposits | $86,025,000 | 2,288 |
Total time and savings deposits | $167,163,000 | 2,376 |
Noninterest-bearing deposits | $27,363,000 | 2,420 |
Interest-bearing deposits | $167,163,000 | 2,368 |
Retail deposits | $158,799,000 | 2,408 |
Estimated insured deposits | $144,949,000 | 2,440 |
IRAs and Keogh plan accounts | $14,785,000 | 1,567 |
Brokered deposits | $10,000,000 | 1,026 |
Fully insured brokered deposits | $10,000,000 | 903 |
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 | $187,338,000 | 2,489 |
Deposits held in domestic offices | $187,338,000 | 2,484 |
Individuals, partnerships, and corporations | $156,640,000 | 2,688 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $30,684,000 | 780 |
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 | $30,482,000 | 3,605 |
Demand deposits | $28,124,000 | 2,066 |
Nontransaction accounts | $156,856,000 | 2,219 |
Money market deposit accounts (MMDAs) | $21,770,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $55,296,000 | 1,205 |
Total time deposits | $79,790,000 | 2,440 |
Total time and savings deposits | $159,214,000 | 2,457 |
Noninterest-bearing deposits | $28,124,000 | 2,304 |
Interest-bearing deposits | $159,214,000 | 2,462 |
Retail deposits | $155,943,000 | 2,421 |
Estimated insured deposits | $137,184,000 | 2,531 |
IRAs and Keogh plan accounts | $14,581,000 | 1,603 |
Brokered deposits | $10,000,000 | 981 |
Fully insured brokered deposits | $10,000,000 | 861 |
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 | $170,089,000 | 2,685 |
Deposits held in domestic offices | $170,089,000 | 2,680 |
Individuals, partnerships, and corporations | $141,677,000 | 2,904 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $28,411,000 | 853 |
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 | $30,239,000 | 3,661 |
Demand deposits | $27,577,000 | 2,128 |
Nontransaction accounts | $139,850,000 | 2,418 |
Money market deposit accounts (MMDAs) | $19,385,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $50,348,000 | 1,276 |
Total time deposits | $70,117,000 | 2,726 |
Total time and savings deposits | $142,512,000 | 2,715 |
Noninterest-bearing deposits | $27,577,000 | 2,342 |
Interest-bearing deposits | $142,512,000 | 2,722 |
Retail deposits | $139,144,000 | 2,665 |
Estimated insured deposits | $136,546,000 | 2,535 |
IRAs and Keogh plan accounts | $14,645,000 | 1,606 |
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 | $170,564,000 | 2,647 |
Deposits held in domestic offices | $170,564,000 | 2,644 |
Individuals, partnerships, and corporations | $141,292,000 | 2,897 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $29,267,000 | 843 |
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 | $29,467,000 | 3,706 |
Demand deposits | $26,499,000 | 2,141 |
Nontransaction accounts | $141,097,000 | 2,372 |
Money market deposit accounts (MMDAs) | $19,536,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $50,553,000 | 1,251 |
Total time deposits | $71,008,000 | 2,723 |
Total time and savings deposits | $144,065,000 | 2,658 |
Noninterest-bearing deposits | $26,499,000 | 2,335 |
Interest-bearing deposits | $144,065,000 | 2,674 |
Retail deposits | $140,035,000 | 2,641 |
Estimated insured deposits | $136,879,000 | 2,521 |
IRAs and Keogh plan accounts | $14,524,000 | 1,621 |
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 | $178,080,000 | 2,534 |
Deposits held in domestic offices | $178,080,000 | 2,530 |
Individuals, partnerships, and corporations | $144,807,000 | 2,801 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $33,240,000 | 720 |
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 | $25,219,000 | 3,877 |
Demand deposits | $25,186,000 | 2,084 |
Nontransaction accounts | $152,861,000 | 1,888 |
Money market deposit accounts (MMDAs) | $19,172,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $56,578,000 | 987 |
Total time deposits | $77,111,000 | 2,121 |
Total time and savings deposits | $152,894,000 | 2,509 |
Noninterest-bearing deposits | $26,696,000 | 2,298 |
Interest-bearing deposits | $151,384,000 | 2,518 |
Retail deposits | $142,216,000 | 2,601 |
Estimated insured deposits | $137,745,000 | 2,505 |
IRAs and Keogh plan accounts | $14,534,000 | 1,635 |
Brokered deposits | $5,000,000 | 1,089 |
Fully insured brokered deposits | $5,000,000 | 953 |
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 | $169,999,000 | 2,649 |
Deposits held in domestic offices | $169,999,000 | 2,645 |
Individuals, partnerships, and corporations | $143,610,000 | 2,828 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $26,383,000 | 878 |
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 | $29,265,000 | 3,320 |
Demand deposits | $25,853,000 | 2,008 |
Nontransaction accounts | $140,734,000 | 2,027 |
Money market deposit accounts (MMDAs) | $19,400,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $44,061,000 | 1,166 |
Total time deposits | $77,273,000 | 2,152 |
Total time and savings deposits | $144,146,000 | 2,652 |
Noninterest-bearing deposits | $25,853,000 | 2,350 |
Interest-bearing deposits | $144,146,000 | 2,641 |
Retail deposits | $134,021,000 | 2,744 |
Estimated insured deposits | $143,994,000 | 2,417 |
IRAs and Keogh plan accounts | $14,340,000 | 1,691 |
Brokered deposits | $5,000,000 | 1,056 |
Fully insured brokered deposits | $5,000,000 | 920 |
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 | $171,261,000 | 2,615 |
Deposits held in domestic offices | $171,261,000 | 2,610 |
Individuals, partnerships, and corporations | $143,413,000 | 2,835 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $27,840,000 | 800 |
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 | $29,786,000 | 3,240 |
Demand deposits | $25,675,000 | 2,006 |
Nontransaction accounts | $141,475,000 | 2,004 |
Money market deposit accounts (MMDAs) | $18,915,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $42,546,000 | 1,181 |
Total time deposits | $80,014,000 | 2,086 |
Total time and savings deposits | $145,586,000 | 2,617 |
Noninterest-bearing deposits | $25,675,000 | 2,344 |
Interest-bearing deposits | $145,586,000 | 2,605 |
Retail deposits | $134,518,000 | 2,726 |
Estimated insured deposits | $148,463,000 | 2,361 |
IRAs and Keogh plan accounts | $14,276,000 | 1,697 |
Brokered deposits | $5,000,000 | 1,038 |
Fully insured brokered deposits | $5,000,000 | 901 |
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 | $169,514,000 | 2,604 |
Deposits held in domestic offices | $169,514,000 | 2,601 |
Individuals, partnerships, and corporations | $140,270,000 | 2,850 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $29,233,000 | 781 |
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 | $25,701,000 | 3,631 |
Demand deposits | $21,239,000 | 2,311 |
Nontransaction accounts | $143,813,000 | 1,957 |
Money market deposit accounts (MMDAs) | $19,763,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $43,006,000 | 1,135 |
Total time deposits | $81,044,000 | 2,059 |
Total time and savings deposits | $148,275,000 | 2,587 |
Noninterest-bearing deposits | $25,701,000 | 2,205 |
Interest-bearing deposits | $143,813,000 | 2,634 |
Retail deposits | $131,996,000 | 2,742 |
Estimated insured deposits | $143,344,000 | 2,416 |
IRAs and Keogh plan accounts | $14,029,000 | 1,687 |
Brokered deposits | $5,000,000 | 1,011 |
Fully insured brokered deposits | $5,000,000 | 888 |
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 | $166,191,000 | 2,597 |
Deposits held in domestic offices | $166,191,000 | 2,593 |
Individuals, partnerships, and corporations | $131,952,000 | 2,941 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $34,225,000 | 632 |
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 | $23,404,000 | 3,894 |
Demand deposits | $20,074,000 | 2,425 |
Nontransaction accounts | $142,787,000 | 1,911 |
Money market deposit accounts (MMDAs) | $19,009,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $43,394,000 | 1,075 |
Total time deposits | $80,384,000 | 2,051 |
Total time and savings deposits | $146,117,000 | 2,550 |
Noninterest-bearing deposits | $20,074,000 | 2,721 |
Interest-bearing deposits | $146,117,000 | 2,545 |
Retail deposits | $128,209,000 | 2,758 |
Estimated insured deposits | $143,892,000 | 2,357 |
IRAs and Keogh plan accounts | $13,099,000 | 1,769 |
Brokered deposits | $5,000,000 | 975 |
Fully insured brokered deposits | $5,000,000 | 857 |
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 | $152,216,000 | 2,673 |
Deposits held in domestic offices | $152,216,000 | 2,667 |
Individuals, partnerships, and corporations | $128,892,000 | 2,919 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $23,311,000 | 899 |
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 | $26,760,000 | 3,317 |
Demand deposits | $17,028,000 | 2,762 |
Nontransaction accounts | $125,456,000 | 2,034 |
Money market deposit accounts (MMDAs) | $18,567,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $28,582,000 | 1,330 |
Total time deposits | $78,307,000 | 2,088 |
Total time and savings deposits | $135,188,000 | 2,604 |
Noninterest-bearing deposits | $17,028,000 | 3,008 |
Interest-bearing deposits | $135,188,000 | 2,608 |
Retail deposits | $118,294,000 | 2,840 |
Estimated insured deposits | $107,976,000 | 3,018 |
IRAs and Keogh plan accounts | $12,661,000 | 1,766 |
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 | $136,766,000 | 2,861 |
Deposits held in domestic offices | $136,766,000 | 2,857 |
Individuals, partnerships, and corporations | $116,379,000 | 3,068 |
U.S. Government | $45,000 | 1,813 |
States and political subdivisions in the U.S. | $20,342,000 | 966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,022,000 | 3,249 |
Demand deposits | $14,388,000 | 3,043 |
Nontransaction accounts | $110,744,000 | 2,197 |
Money market deposit accounts (MMDAs) | $12,004,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $21,691,000 | 1,488 |
Total time deposits | $77,049,000 | 2,104 |
Total time and savings deposits | $122,378,000 | 2,730 |
Noninterest-bearing deposits | $14,388,000 | 3,285 |
Interest-bearing deposits | $122,378,000 | 2,751 |
Retail deposits | $104,654,000 | 3,066 |
Estimated insured deposits | $100,637,000 | 3,173 |
IRAs and Keogh plan accounts | $11,967,000 | 1,820 |
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 | $126,503,000 | 3,010 |
Deposits held in domestic offices | $126,503,000 | 3,006 |
Individuals, partnerships, and corporations | $111,993,000 | 3,114 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $14,495,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,421,000 | 3,470 |
Demand deposits | $17,085,000 | 2,649 |
Nontransaction accounts | $102,082,000 | 2,288 |
Money market deposit accounts (MMDAs) | $13,516,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $19,582,000 | 1,726 |
Total time deposits | $68,984,000 | 2,201 |
Total time and savings deposits | $109,418,000 | 2,964 |
Noninterest-bearing deposits | $17,085,000 | 2,836 |
Interest-bearing deposits | $109,418,000 | 2,984 |
Retail deposits | $100,258,000 | 3,200 |
Estimated insured deposits | $97,646,000 | 3,235 |
IRAs and Keogh plan accounts | $10,436,000 | 2,120 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $120,278,000 | 3,139 |
Deposits held in domestic offices | $120,278,000 | 3,133 |
Individuals, partnerships, and corporations | $100,914,000 | 3,427 |
U.S. Government | $44,000 | 2,152 |
States and political subdivisions in the U.S. | $19,320,000 | 850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,399,000 | 2,574 |
Demand deposits | $14,085,000 | 3,198 |
Nontransaction accounts | $85,879,000 | 2,625 |
Money market deposit accounts (MMDAs) | $12,718,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $14,480,000 | 2,242 |
Total time deposits | $58,681,000 | 2,590 |
Total time and savings deposits | $106,193,000 | 3,025 |
Noninterest-bearing deposits | $14,085,000 | 3,399 |
Interest-bearing deposits | $106,193,000 | 3,047 |
Retail deposits | $97,706,000 | 3,319 |
Estimated insured deposits | $86,975,000 | 3,623 |
IRAs and Keogh plan accounts | $9,205,000 | 2,453 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $105,190,000 | 3,511 |
Deposits held in domestic offices | $105,190,000 | 3,503 |
Individuals, partnerships, and corporations | $88,199,000 | 3,839 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $16,957,000 | 998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,827,000 | 4,144 |
Demand deposits | $13,052,000 | 3,299 |
Nontransaction accounts | $85,363,000 | 2,628 |
Money market deposit accounts (MMDAs) | $7,956,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $19,523,000 | 1,762 |
Total time deposits | $57,884,000 | 2,597 |
Total time and savings deposits | $92,138,000 | 3,422 |
Noninterest-bearing deposits | $13,052,000 | 3,502 |
Interest-bearing deposits | $92,138,000 | 3,444 |
Retail deposits | $77,804,000 | 4,072 |
Estimated insured deposits | $76,091,000 | 4,107 |
IRAs and Keogh plan accounts | $8,993,000 | 2,615 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $96,658,000 | 3,910 |
Deposits held in domestic offices | $96,658,000 | 3,898 |
Individuals, partnerships, and corporations | $79,155,000 | 4,342 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $17,503,000 | 936 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,649,000 | 2,755 |
Demand deposits | $14,174,000 | 3,192 |
Nontransaction accounts | $65,009,000 | 3,480 |
Money market deposit accounts (MMDAs) | $8,874,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $3,763,000 | 5,932 |
Total time deposits | $52,372,000 | 2,885 |
Total time and savings deposits | $82,484,000 | 3,886 |
Noninterest-bearing deposits | $14,174,000 | 3,368 |
Interest-bearing deposits | $82,484,000 | 3,925 |
Retail deposits | $72,621,000 | 4,483 |
Estimated insured deposits | $69,961,000 | 4,585 |
IRAs and Keogh plan accounts | $8,498,000 | 2,922 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $94,867,000 | 4,014 |
Deposits held in domestic offices | $94,867,000 | 4,004 |
Individuals, partnerships, and corporations | $75,341,000 | 4,596 |
U.S. Government | $285,000 | 1,884 |
States and political subdivisions in the U.S. | $19,241,000 | 757 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,472,000 | 2,789 |
Demand deposits | $14,046,000 | 3,167 |
Nontransaction accounts | $63,395,000 | 3,508 |
Money market deposit accounts (MMDAs) | $5,382,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 6,045 |
Total time deposits | $54,109,000 | 2,733 |
Total time and savings deposits | $80,821,000 | 4,011 |
Noninterest-bearing deposits | $14,046,000 | 3,344 |
Interest-bearing deposits | $80,821,000 | 4,056 |
Retail deposits | $72,315,000 | 4,618 |
Estimated insured deposits | $71,798,000 | 4,586 |
IRAs and Keogh plan accounts | $8,306,000 | 3,064 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $89,002,000 | 4,227 |
Deposits held in domestic offices | $89,002,000 | 4,217 |
Individuals, partnerships, and corporations | $69,662,000 | 4,895 |
U.S. Government | $68,000 | 4,087 |
States and political subdivisions in the U.S. | $19,272,000 | 696 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,044,000 | 2,731 |
Demand deposits | $11,297,000 | 3,890 |
Nontransaction accounts | $55,958,000 | 3,819 |
Money market deposit accounts (MMDAs) | $6,626,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $3,842,000 | 6,635 |
Total time deposits | $45,490,000 | 2,917 |
Total time and savings deposits | $77,705,000 | 4,120 |
Noninterest-bearing deposits | $11,297,000 | 4,090 |
Interest-bearing deposits | $77,705,000 | 4,168 |
Retail deposits | $74,033,000 | 4,522 |
Estimated insured deposits | $65,184,000 | 4,972 |
IRAs and Keogh plan accounts | $6,754,000 | 3,545 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $92,725,000 | 4,170 |
Deposits held in domestic offices | $92,725,000 | 4,162 |
Individuals, partnerships, and corporations | $75,295,000 | 4,667 |
U.S. Government | $250,000 | 1,861 |
States and political subdivisions in the U.S. | $17,180,000 | 759 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,758,000 | 2,302 |
Demand deposits | $11,829,000 | 3,594 |
Nontransaction accounts | $53,967,000 | 4,011 |
Money market deposit accounts (MMDAs) | $7,159,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 7,106 |
Total time deposits | $43,201,000 | 2,965 |
Total time and savings deposits | $80,896,000 | 4,056 |
Noninterest-bearing deposits | $11,829,000 | 3,808 |
Interest-bearing deposits | $80,896,000 | 4,140 |
Retail deposits | $78,732,000 | 4,453 |
Estimated insured deposits | $66,980,000 | 5,023 |
IRAs and Keogh plan accounts | $5,093,000 | 4,612 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $84,429,000 | 4,688 |
Deposits held in domestic offices | $84,429,000 | 4,680 |
Individuals, partnerships, and corporations | $77,187,000 | 4,800 |
U.S. Government | $39,000 | 5,570 |
States and political subdivisions in the U.S. | $7,203,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,576,000 | 2,748 |
Demand deposits | $10,203,000 | 4,028 |
Nontransaction accounts | $52,853,000 | 4,104 |
Money market deposit accounts (MMDAs) | $8,734,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 6,772 |
Total time deposits | $40,427,000 | 3,352 |
Total time and savings deposits | $74,226,000 | 4,643 |
Noninterest-bearing deposits | $10,203,000 | 4,316 |
Interest-bearing deposits | $74,226,000 | 4,638 |
Retail deposits | $72,312,000 | 4,931 |
Estimated insured deposits | $64,916,000 | 5,333 |
IRAs and Keogh plan accounts | $5,058,000 | 4,916 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |