Home > First & Farmers Bank, Inc. > Total Deposits
First & Farmers Bank, Inc., Total Deposits
2007-12-31 | Rank | |
Total deposits | $218,088,000 | 2,374 |
Deposits held in domestic offices | $218,088,000 | 2,371 |
Individuals, partnerships, and corporations | $211,574,000 | 2,269 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $6,512,000 | 3,491 |
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 | $19,951,000 | 4,714 |
Demand deposits | $12,163,000 | 4,253 |
Nontransaction accounts | $198,137,000 | 2,169 |
Money market deposit accounts (MMDAs) | $11,049,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $64,463,000 | 1,222 |
Total time deposits | $122,625,000 | 2,097 |
Total time and savings deposits | $205,925,000 | 2,241 |
Noninterest-bearing deposits | $37,881,000 | 1,683 |
Interest-bearing deposits | $180,207,000 | 2,463 |
Retail deposits | $169,288,000 | 2,409 |
Estimated insured deposits | $190,130,000 | 2,005 |
IRAs and Keogh plan accounts | $12,041,000 | 2,062 |
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 | $214,447,000 | 2,387 |
Deposits held in domestic offices | $214,447,000 | 2,384 |
Individuals, partnerships, and corporations | $206,463,000 | 2,297 |
U.S. Government | $52,000 | 808 |
States and political subdivisions in the U.S. | $7,932,000 | 2,988 |
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 | $17,685,000 | 4,983 |
Demand deposits | $10,579,000 | 4,566 |
Nontransaction accounts | $196,762,000 | 2,174 |
Money market deposit accounts (MMDAs) | $11,518,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $63,405,000 | 1,225 |
Total time deposits | $121,839,000 | 2,096 |
Total time and savings deposits | $203,868,000 | 2,243 |
Noninterest-bearing deposits | $35,378,000 | 1,808 |
Interest-bearing deposits | $179,069,000 | 2,471 |
Retail deposits | $166,888,000 | 2,427 |
Estimated insured deposits | $188,087,000 | 2,015 |
IRAs and Keogh plan accounts | $12,232,000 | 2,041 |
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 | $213,415,000 | 2,424 |
Deposits held in domestic offices | $213,415,000 | 2,422 |
Individuals, partnerships, and corporations | $203,080,000 | 2,368 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $10,318,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,574,000 | 4,800 |
Demand deposits | $12,188,000 | 4,260 |
Nontransaction accounts | $193,841,000 | 2,205 |
Money market deposit accounts (MMDAs) | $10,178,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $62,651,000 | 1,241 |
Total time deposits | $121,011,000 | 2,114 |
Total time and savings deposits | $201,227,000 | 2,279 |
Noninterest-bearing deposits | $36,987,000 | 1,832 |
Interest-bearing deposits | $176,428,000 | 2,518 |
Retail deposits | $167,487,000 | 2,452 |
Estimated insured deposits | $187,912,000 | 2,040 |
IRAs and Keogh plan accounts | $12,260,000 | 2,030 |
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 | $206,411,000 | 2,491 |
Deposits held in domestic offices | $206,411,000 | 2,488 |
Individuals, partnerships, and corporations | $198,522,000 | 2,416 |
U.S. Government | $28,000 | 1,271 |
States and political subdivisions in the U.S. | $7,861,000 | 3,077 |
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 | $17,809,000 | 5,194 |
Demand deposits | $9,710,000 | 4,951 |
Nontransaction accounts | $188,602,000 | 2,230 |
Money market deposit accounts (MMDAs) | $10,100,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $64,084,000 | 1,215 |
Total time deposits | $114,419,000 | 2,217 |
Total time and savings deposits | $196,701,000 | 2,325 |
Noninterest-bearing deposits | $34,543,000 | 1,974 |
Interest-bearing deposits | $171,868,000 | 2,580 |
Retail deposits | $166,190,000 | 2,491 |
Estimated insured deposits | $184,632,000 | 2,074 |
IRAs and Keogh plan accounts | $11,628,000 | 2,098 |
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 | $209,690,000 | 2,460 |
Deposits held in domestic offices | $209,690,000 | 2,457 |
Individuals, partnerships, and corporations | $203,181,000 | 2,359 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $6,500,000 | 3,443 |
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 | $70,397,000 | 1,121 |
Demand deposits | $37,595,000 | 1,360 |
Nontransaction accounts | $139,293,000 | 2,773 |
Money market deposit accounts (MMDAs) | $11,735,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $14,238,000 | 2,831 |
Total time deposits | $113,320,000 | 2,203 |
Total time and savings deposits | $172,095,000 | 2,569 |
Noninterest-bearing deposits | $37,595,000 | 1,841 |
Interest-bearing deposits | $172,095,000 | 2,538 |
Retail deposits | $170,324,000 | 2,344 |
Estimated insured deposits | $182,919,000 | 2,046 |
IRAs and Keogh plan accounts | $12,005,000 | 1,991 |
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 | $205,942,000 | 2,470 |
Deposits held in domestic offices | $205,942,000 | 2,466 |
Individuals, partnerships, and corporations | $199,480,000 | 2,374 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $6,456,000 | 3,341 |
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 | $68,960,000 | 1,142 |
Demand deposits | $35,337,000 | 1,506 |
Nontransaction accounts | $136,982,000 | 2,774 |
Money market deposit accounts (MMDAs) | $10,456,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $14,501,000 | 2,835 |
Total time deposits | $112,025,000 | 2,185 |
Total time and savings deposits | $170,605,000 | 2,554 |
Noninterest-bearing deposits | $35,337,000 | 1,959 |
Interest-bearing deposits | $170,605,000 | 2,531 |
Retail deposits | $169,081,000 | 2,320 |
Estimated insured deposits | $182,859,000 | 2,033 |
IRAs and Keogh plan accounts | $12,149,000 | 1,960 |
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 | $207,954,000 | 2,449 |
Deposits held in domestic offices | $207,954,000 | 2,445 |
Individuals, partnerships, and corporations | $197,296,000 | 2,396 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $10,652,000 | 2,372 |
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 | $75,720,000 | 1,114 |
Demand deposits | $36,971,000 | 1,526 |
Nontransaction accounts | $132,234,000 | 2,808 |
Money market deposit accounts (MMDAs) | $8,940,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $15,202,000 | 2,815 |
Total time deposits | $108,093,000 | 2,199 |
Total time and savings deposits | $170,983,000 | 2,520 |
Noninterest-bearing deposits | $36,972,000 | 1,930 |
Interest-bearing deposits | $170,982,000 | 2,498 |
Retail deposits | $174,550,000 | 2,276 |
Estimated insured deposits | $182,720,000 | 2,032 |
IRAs and Keogh plan accounts | $12,032,000 | 1,962 |
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 | $210,348,000 | 2,403 |
Deposits held in domestic offices | $210,348,000 | 2,399 |
Individuals, partnerships, and corporations | $200,432,000 | 2,338 |
U.S. Government | $61,000 | 837 |
States and political subdivisions in the U.S. | $9,855,000 | 2,565 |
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 | $81,215,000 | 1,054 |
Demand deposits | $39,763,000 | 1,410 |
Nontransaction accounts | $129,133,000 | 2,831 |
Money market deposit accounts (MMDAs) | $11,139,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $15,268,000 | 2,865 |
Total time deposits | $102,726,000 | 2,231 |
Total time and savings deposits | $170,585,000 | 2,507 |
Noninterest-bearing deposits | $39,763,000 | 1,788 |
Interest-bearing deposits | $170,585,000 | 2,496 |
Retail deposits | $181,315,000 | 2,199 |
Estimated insured deposits | $182,080,000 | 2,017 |
IRAs and Keogh plan accounts | $11,988,000 | 1,914 |
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 | $209,039,000 | 2,400 |
Deposits held in domestic offices | $209,039,000 | 2,395 |
Individuals, partnerships, and corporations | $199,054,000 | 2,313 |
U.S. Government | $93,000 | 1,023 |
States and political subdivisions in the U.S. | $9,892,000 | 2,546 |
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 | $80,560,000 | 1,118 |
Demand deposits | $38,294,000 | 1,547 |
Nontransaction accounts | $128,479,000 | 2,781 |
Money market deposit accounts (MMDAs) | $12,073,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $15,265,000 | 2,846 |
Total time deposits | $101,141,000 | 2,199 |
Total time and savings deposits | $170,745,000 | 2,464 |
Noninterest-bearing deposits | $38,294,000 | 1,899 |
Interest-bearing deposits | $170,744,000 | 2,446 |
Retail deposits | $181,417,000 | 2,195 |
Estimated insured deposits | $201,605,000 | 1,827 |
IRAs and Keogh plan accounts | $12,113,000 | 1,868 |
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 | $203,808,000 | 2,408 |
Deposits held in domestic offices | $203,808,000 | 2,403 |
Individuals, partnerships, and corporations | $194,495,000 | 2,321 |
U.S. Government | $107,000 | 606 |
States and political subdivisions in the U.S. | $9,206,000 | 2,601 |
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 | $75,584,000 | 1,211 |
Demand deposits | $34,887,000 | 1,723 |
Nontransaction accounts | $128,224,000 | 2,736 |
Money market deposit accounts (MMDAs) | $12,607,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $16,156,000 | 2,771 |
Total time deposits | $99,461,000 | 2,175 |
Total time and savings deposits | $168,921,000 | 2,432 |
Noninterest-bearing deposits | $34,887,000 | 2,049 |
Interest-bearing deposits | $168,922,000 | 2,414 |
Retail deposits | $177,602,000 | 2,199 |
Estimated insured deposits | $196,801,000 | 1,831 |
IRAs and Keogh plan accounts | $12,095,000 | 1,877 |
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 | $202,043,000 | 2,377 |
Deposits held in domestic offices | $202,043,000 | 2,373 |
Individuals, partnerships, and corporations | $191,979,000 | 2,312 |
U.S. Government | $88,000 | 660 |
States and political subdivisions in the U.S. | $9,976,000 | 2,503 |
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 | $77,719,000 | 1,210 |
Demand deposits | $36,519,000 | 1,605 |
Nontransaction accounts | $124,324,000 | 2,739 |
Money market deposit accounts (MMDAs) | $11,203,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $16,125,000 | 2,816 |
Total time deposits | $96,996,000 | 2,150 |
Total time and savings deposits | $165,524,000 | 2,443 |
Noninterest-bearing deposits | $36,519,000 | 1,882 |
Interest-bearing deposits | $165,525,000 | 2,429 |
Retail deposits | $177,745,000 | 2,170 |
Estimated insured deposits | $193,912,000 | 1,834 |
IRAs and Keogh plan accounts | $11,949,000 | 1,886 |
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 | $200,504,000 | 2,389 |
Deposits held in domestic offices | $200,504,000 | 2,384 |
Individuals, partnerships, and corporations | $191,511,000 | 2,301 |
U.S. Government | $63,000 | 746 |
States and political subdivisions in the U.S. | $8,930,000 | 2,743 |
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 | $75,472,000 | 1,283 |
Demand deposits | $35,097,000 | 1,658 |
Nontransaction accounts | $125,032,000 | 2,719 |
Money market deposit accounts (MMDAs) | $11,351,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $16,259,000 | 2,860 |
Total time deposits | $97,423,000 | 2,090 |
Total time and savings deposits | $165,407,000 | 2,436 |
Noninterest-bearing deposits | $35,294,000 | 1,916 |
Interest-bearing deposits | $165,210,000 | 2,428 |
Retail deposits | $175,598,000 | 2,188 |
Estimated insured deposits | $193,367,000 | 1,825 |
IRAs and Keogh plan accounts | $12,044,000 | 1,868 |
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 | $198,191,000 | 2,381 |
Deposits held in domestic offices | $198,191,000 | 2,376 |
Individuals, partnerships, and corporations | $187,797,000 | 2,317 |
U.S. Government | $40,000 | 1,531 |
States and political subdivisions in the U.S. | $10,354,000 | 2,437 |
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 | $73,215,000 | 1,333 |
Demand deposits | $32,883,000 | 1,787 |
Nontransaction accounts | $124,976,000 | 2,689 |
Money market deposit accounts (MMDAs) | $11,783,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $16,014,000 | 2,867 |
Total time deposits | $97,179,000 | 2,030 |
Total time and savings deposits | $165,308,000 | 2,397 |
Noninterest-bearing deposits | $33,101,000 | 2,022 |
Interest-bearing deposits | $165,090,000 | 2,392 |
Retail deposits | $174,724,000 | 2,178 |
Estimated insured deposits | $189,875,000 | 1,850 |
IRAs and Keogh plan accounts | $12,389,000 | 1,818 |
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 | $201,704,000 | 2,316 |
Deposits held in domestic offices | $201,704,000 | 2,310 |
Individuals, partnerships, and corporations | $194,713,000 | 2,212 |
U.S. Government | $57,000 | 857 |
States and political subdivisions in the U.S. | $6,934,000 | 3,169 |
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 | $72,579,000 | 1,331 |
Demand deposits | $33,688,000 | 1,706 |
Nontransaction accounts | $129,125,000 | 2,591 |
Money market deposit accounts (MMDAs) | $13,060,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $15,402,000 | 2,947 |
Total time deposits | $100,664,000 | 1,937 |
Total time and savings deposits | $168,016,000 | 2,341 |
Noninterest-bearing deposits | $33,717,000 | 1,957 |
Interest-bearing deposits | $167,988,000 | 2,335 |
Retail deposits | $177,000,000 | 2,135 |
Estimated insured deposits | $193,865,000 | 1,800 |
IRAs and Keogh plan accounts | $12,490,000 | 1,818 |
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 | $197,914,000 | 2,335 |
Deposits held in domestic offices | $197,914,000 | 2,328 |
Individuals, partnerships, and corporations | $188,450,000 | 2,254 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $9,442,000 | 2,547 |
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 | $70,858,000 | 1,388 |
Demand deposits | $32,341,000 | 1,765 |
Nontransaction accounts | $127,056,000 | 2,609 |
Money market deposit accounts (MMDAs) | $13,469,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $14,494,000 | 3,071 |
Total time deposits | $99,093,000 | 1,931 |
Total time and savings deposits | $165,573,000 | 2,333 |
Noninterest-bearing deposits | $32,341,000 | 2,001 |
Interest-bearing deposits | $165,573,000 | 2,332 |
Retail deposits | $175,374,000 | 2,152 |
Estimated insured deposits | $179,708,000 | 1,933 |
IRAs and Keogh plan accounts | $12,186,000 | 1,880 |
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 | $195,072,000 | 2,336 |
Deposits held in domestic offices | $195,072,000 | 2,330 |
Individuals, partnerships, and corporations | $186,820,000 | 2,242 |
U.S. Government | $58,000 | 891 |
States and political subdivisions in the U.S. | $8,194,000 | 2,839 |
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 | $68,721,000 | 1,441 |
Demand deposits | $31,604,000 | 1,771 |
Nontransaction accounts | $126,351,000 | 2,614 |
Money market deposit accounts (MMDAs) | $13,569,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $14,097,000 | 3,122 |
Total time deposits | $98,685,000 | 1,942 |
Total time and savings deposits | $163,468,000 | 2,352 |
Noninterest-bearing deposits | $31,604,000 | 1,980 |
Interest-bearing deposits | $163,468,000 | 2,354 |
Retail deposits | $173,628,000 | 2,151 |
Estimated insured deposits | $165,922,000 | 2,100 |
IRAs and Keogh plan accounts | $12,787,000 | 1,802 |
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 | $84,718,000 | 4,698 |
Deposits held in domestic offices | $84,718,000 | 4,695 |
Individuals, partnerships, and corporations | $77,961,000 | 4,621 |
U.S. Government | $54,000 | 1,526 |
States and political subdivisions in the U.S. | $6,703,000 | 3,251 |
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 | $26,217,000 | 3,755 |
Demand deposits | $14,449,000 | 3,471 |
Nontransaction accounts | $58,501,000 | 4,154 |
Money market deposit accounts (MMDAs) | $1,323,000 | 7,051 |
Other savings deposits (excluding MMDAs) | $4,275,000 | 5,272 |
Total time deposits | $52,903,000 | 3,032 |
Total time and savings deposits | $70,269,000 | 4,760 |
Noninterest-bearing deposits | $14,449,000 | 3,810 |
Interest-bearing deposits | $70,269,000 | 4,776 |
Retail deposits | $68,627,000 | 4,775 |
Estimated insured deposits | $47,856,000 | 5,872 |
IRAs and Keogh plan accounts | $2,946,000 | 5,439 |
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 | $83,309,000 | 4,739 |
Deposits held in domestic offices | $83,309,000 | 4,735 |
Individuals, partnerships, and corporations | $75,063,000 | 4,754 |
U.S. Government | $107,000 | 630 |
States and political subdivisions in the U.S. | $8,139,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,774,000 | 3,806 |
Demand deposits | $11,990,000 | 3,909 |
Nontransaction accounts | $58,535,000 | 4,183 |
Money market deposit accounts (MMDAs) | $1,176,000 | 7,162 |
Other savings deposits (excluding MMDAs) | $4,463,000 | 5,180 |
Total time deposits | $52,895,000 | 3,079 |
Total time and savings deposits | $71,319,000 | 4,698 |
Noninterest-bearing deposits | $11,990,000 | 4,252 |
Interest-bearing deposits | $71,319,000 | 4,712 |
Retail deposits | $67,120,000 | 4,838 |
Estimated insured deposits | $45,440,000 | 6,056 |
IRAs and Keogh plan accounts | $2,894,000 | 5,540 |
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 | $80,763,000 | 4,829 |
Deposits held in domestic offices | $80,763,000 | 4,826 |
Individuals, partnerships, and corporations | $73,442,000 | 4,814 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $7,288,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,540,000 | 3,947 |
Demand deposits | $10,998,000 | 4,137 |
Nontransaction accounts | $57,223,000 | 4,255 |
Money market deposit accounts (MMDAs) | $1,134,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $4,401,000 | 5,196 |
Total time deposits | $51,687,000 | 3,176 |
Total time and savings deposits | $69,765,000 | 4,766 |
Noninterest-bearing deposits | $10,998,000 | 4,487 |
Interest-bearing deposits | $69,764,000 | 4,779 |
Retail deposits | $66,247,000 | 4,864 |
Estimated insured deposits | $54,459,000 | 5,457 |
IRAs and Keogh plan accounts | $2,908,000 | 5,545 |
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 | $78,283,000 | 4,915 |
Deposits held in domestic offices | $78,283,000 | 4,912 |
Individuals, partnerships, and corporations | $71,790,000 | 4,875 |
U.S. Government | $62,000 | 902 |
States and political subdivisions in the U.S. | $6,431,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,129,000 | 3,938 |
Demand deposits | $11,408,000 | 3,909 |
Nontransaction accounts | $55,154,000 | 4,356 |
Money market deposit accounts (MMDAs) | $1,225,000 | 7,166 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 5,278 |
Total time deposits | $49,772,000 | 3,289 |
Total time and savings deposits | $66,875,000 | 4,893 |
Noninterest-bearing deposits | $11,408,000 | 4,231 |
Interest-bearing deposits | $66,875,000 | 4,909 |
Retail deposits | $65,150,000 | 4,891 |
Estimated insured deposits | $71,907,000 | 4,428 |
IRAs and Keogh plan accounts | $2,693,000 | 5,703 |
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 | $78,703,000 | 4,845 |
Deposits held in domestic offices | $78,703,000 | 4,840 |
Individuals, partnerships, and corporations | $71,047,000 | 4,845 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $7,621,000 | 2,865 |
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 | $24,535,000 | 3,751 |
Demand deposits | $11,213,000 | 3,982 |
Nontransaction accounts | $54,168,000 | 4,338 |
Money market deposit accounts (MMDAs) | $803,000 | 7,419 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 5,225 |
Total time deposits | $49,322,000 | 3,290 |
Total time and savings deposits | $67,490,000 | 4,810 |
Noninterest-bearing deposits | $11,213,000 | 4,292 |
Interest-bearing deposits | $67,490,000 | 4,827 |
Retail deposits | $65,843,000 | 4,799 |
Estimated insured deposits | $70,887,000 | 4,414 |
IRAs and Keogh plan accounts | $2,771,000 | 5,579 |
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 | $75,139,000 | 4,878 |
Deposits held in domestic offices | $75,139,000 | 4,873 |
Individuals, partnerships, and corporations | $70,130,000 | 4,801 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $4,983,000 | 3,667 |
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 | $22,159,000 | 3,921 |
Demand deposits | $11,332,000 | 3,832 |
Nontransaction accounts | $52,980,000 | 4,295 |
Money market deposit accounts (MMDAs) | $1,077,000 | 7,293 |
Other savings deposits (excluding MMDAs) | $3,837,000 | 5,126 |
Total time deposits | $48,066,000 | 3,371 |
Total time and savings deposits | $63,807,000 | 4,880 |
Noninterest-bearing deposits | $11,332,000 | 4,121 |
Interest-bearing deposits | $63,807,000 | 4,902 |
Retail deposits | $62,465,000 | 4,878 |
Estimated insured deposits | $67,957,000 | 4,542 |
IRAs and Keogh plan accounts | $2,364,000 | 6,005 |
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 | $70,147,000 | 4,987 |
Deposits held in domestic offices | $70,147,000 | 4,983 |
Individuals, partnerships, and corporations | $64,050,000 | 4,947 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $6,081,000 | 3,141 |
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 | $20,713,000 | 3,896 |
Demand deposits | $10,414,000 | 3,946 |
Nontransaction accounts | $49,434,000 | 4,404 |
Money market deposit accounts (MMDAs) | $1,327,000 | 7,143 |
Other savings deposits (excluding MMDAs) | $3,838,000 | 4,970 |
Total time deposits | $44,269,000 | 3,591 |
Total time and savings deposits | $59,733,000 | 4,975 |
Noninterest-bearing deposits | $10,414,000 | 4,201 |
Interest-bearing deposits | $59,733,000 | 5,027 |
Retail deposits | $59,612,000 | 4,932 |
Estimated insured deposits | $64,830,000 | 4,630 |
IRAs and Keogh plan accounts | $2,058,000 | 6,351 |
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 | $70,639,000 | 4,995 |
Deposits held in domestic offices | $70,639,000 | 4,991 |
Individuals, partnerships, and corporations | $64,328,000 | 5,010 |
U.S. Government | $56,000 | 1,424 |
States and political subdivisions in the U.S. | $6,255,000 | 2,973 |
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 | $19,653,000 | 4,163 |
Demand deposits | $9,131,000 | 4,336 |
Nontransaction accounts | $50,986,000 | 4,270 |
Money market deposit accounts (MMDAs) | $2,261,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 5,212 |
Total time deposits | $44,736,000 | 3,413 |
Total time and savings deposits | $61,508,000 | 4,911 |
Noninterest-bearing deposits | $9,131,000 | 4,583 |
Interest-bearing deposits | $61,508,000 | 4,946 |
Retail deposits | $59,167,000 | 5,042 |
Estimated insured deposits | $64,481,000 | 4,715 |
IRAs and Keogh plan accounts | $2,149,000 | 6,468 |
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 | $68,773,000 | 5,132 |
Deposits held in domestic offices | $68,773,000 | 5,128 |
Individuals, partnerships, and corporations | $63,131,000 | 5,127 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $5,627,000 | 3,076 |
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 | $21,257,000 | 3,977 |
Demand deposits | $10,624,000 | 3,997 |
Nontransaction accounts | $47,516,000 | 4,472 |
Money market deposit accounts (MMDAs) | $1,082,000 | 7,674 |
Other savings deposits (excluding MMDAs) | $3,906,000 | 5,328 |
Total time deposits | $42,528,000 | 3,569 |
Total time and savings deposits | $58,149,000 | 5,109 |
Noninterest-bearing deposits | $10,624,000 | 4,227 |
Interest-bearing deposits | $58,149,000 | 5,144 |
Retail deposits | $58,385,000 | 5,144 |
Estimated insured deposits | $62,947,000 | 4,857 |
IRAs and Keogh plan accounts | $1,972,000 | 6,839 |
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 | $64,893,000 | 5,354 |
Deposits held in domestic offices | $64,893,000 | 5,350 |
Individuals, partnerships, and corporations | $58,611,000 | 5,384 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $6,281,000 | 2,854 |
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 | $18,879,000 | 4,299 |
Demand deposits | $8,803,000 | 4,467 |
Nontransaction accounts | $46,014,000 | 4,565 |
Money market deposit accounts (MMDAs) | $758,000 | 8,293 |
Other savings deposits (excluding MMDAs) | $3,780,000 | 5,612 |
Total time deposits | $41,476,000 | 3,638 |
Total time and savings deposits | $56,090,000 | 5,252 |
Noninterest-bearing deposits | $8,810,000 | 4,732 |
Interest-bearing deposits | $56,083,000 | 5,304 |
Retail deposits | $54,609,000 | 5,442 |
Estimated insured deposits | $59,642,000 | 5,059 |
IRAs and Keogh plan accounts | $1,043,000 | 8,666 |
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 | $69,402,000 | 5,229 |
Deposits held in domestic offices | $69,402,000 | 5,219 |
Individuals, partnerships, and corporations | $65,620,000 | 5,089 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,782,000 | 4,189 |
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 | $23,839,000 | 3,621 |
Demand deposits | $13,746,000 | 3,291 |
Nontransaction accounts | $45,563,000 | 4,682 |
Money market deposit accounts (MMDAs) | $644,000 | 8,800 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 6,226 |
Total time deposits | $41,489,000 | 3,644 |
Total time and savings deposits | $55,656,000 | 5,441 |
Noninterest-bearing deposits | $13,746,000 | 3,468 |
Interest-bearing deposits | $55,656,000 | 5,507 |
Retail deposits | $59,705,000 | 5,279 |
Estimated insured deposits | $60,132,000 | 5,223 |
IRAs and Keogh plan accounts | $930,000 | 9,326 |
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 | $64,556,000 | 5,614 |
Deposits held in domestic offices | $64,556,000 | 5,604 |
Individuals, partnerships, and corporations | $61,092,000 | 5,453 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,464,000 | 4,392 |
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 | $17,829,000 | 4,706 |
Demand deposits | $8,105,000 | 4,936 |
Nontransaction accounts | $46,727,000 | 4,644 |
Money market deposit accounts (MMDAs) | $699,000 | 9,120 |
Other savings deposits (excluding MMDAs) | $3,863,000 | 6,075 |
Total time deposits | $42,165,000 | 3,526 |
Total time and savings deposits | $56,451,000 | 5,481 |
Noninterest-bearing deposits | $8,105,000 | 5,195 |
Interest-bearing deposits | $56,451,000 | 5,545 |
Retail deposits | $54,797,000 | 5,787 |
Estimated insured deposits | $59,722,000 | 5,390 |
IRAs and Keogh plan accounts | $749,000 | 10,156 |
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 | $64,664,000 | 5,579 |
Deposits held in domestic offices | $64,664,000 | 5,572 |
Individuals, partnerships, and corporations | $61,204,000 | 5,478 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,460,000 | 4,285 |
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 | $19,496,000 | 4,503 |
Demand deposits | $9,231,000 | 4,526 |
Nontransaction accounts | $45,168,000 | 4,636 |
Money market deposit accounts (MMDAs) | $377,000 | 10,041 |
Other savings deposits (excluding MMDAs) | $4,438,000 | 6,135 |
Total time deposits | $40,353,000 | 3,311 |
Total time and savings deposits | $55,433,000 | 5,535 |
Noninterest-bearing deposits | $9,231,000 | 4,753 |
Interest-bearing deposits | $55,433,000 | 5,596 |
Retail deposits | $56,194,000 | 5,748 |
Estimated insured deposits | $59,574,000 | 5,418 |
IRAs and Keogh plan accounts | $389,000 | 11,446 |
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 | $65,262,000 | 5,727 |
Deposits held in domestic offices | $65,262,000 | 5,717 |
Individuals, partnerships, and corporations | $61,954,000 | 5,559 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,308,000 | 4,352 |
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 | $18,156,000 | 4,819 |
Demand deposits | $8,896,000 | 4,608 |
Nontransaction accounts | $47,106,000 | 4,525 |
Money market deposit accounts (MMDAs) | $536,000 | 10,364 |
Other savings deposits (excluding MMDAs) | $4,849,000 | 6,120 |
Total time deposits | $41,721,000 | 3,094 |
Total time and savings deposits | $56,366,000 | 5,597 |
Noninterest-bearing deposits | $8,896,000 | 4,862 |
Interest-bearing deposits | $56,366,000 | 5,731 |
Retail deposits | $56,601,000 | 5,930 |
Estimated insured deposits | $60,382,000 | 5,524 |
IRAs and Keogh plan accounts | $123,000 | 12,548 |
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 | $63,285,000 | 5,978 |
Deposits held in domestic offices | $63,285,000 | 5,969 |
Individuals, partnerships, and corporations | $60,543,000 | 5,932 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,742,000 | 4,831 |
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 | $17,472,000 | 4,822 |
Demand deposits | $9,750,000 | 4,172 |
Nontransaction accounts | $45,813,000 | 4,675 |
Money market deposit accounts (MMDAs) | $415,000 | 10,884 |
Other savings deposits (excluding MMDAs) | $4,430,000 | 6,141 |
Total time deposits | $40,968,000 | 3,312 |
Total time and savings deposits | $53,535,000 | 6,126 |
Noninterest-bearing deposits | $9,750,000 | 4,471 |
Interest-bearing deposits | $53,535,000 | 6,120 |
Retail deposits | $56,814,000 | 6,058 |
Estimated insured deposits | $59,303,000 | 5,766 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |