Home > First International Bank > Total Deposits
First International Bank, Total Deposits
2011-06-30 | Rank | |
Total deposits | $208,775,000 | 2,554 |
Deposits held in domestic offices | $208,775,000 | 2,554 |
Individuals, partnerships, and corporations | $138,301,000 | 3,316 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,040,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $66,434,000 | 170 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,426,000 | 2,854 |
Demand deposits | $18,858,000 | 3,100 |
Nontransaction accounts | $169,349,000 | 2,385 |
Money market deposit accounts (MMDAs) | $36,212,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 6,283 |
Total time deposits | $130,730,000 | 1,731 |
Total time and savings deposits | $189,917,000 | 2,419 |
Noninterest-bearing deposits | $18,858,000 | 3,475 |
Interest-bearing deposits | $189,917,000 | 2,374 |
Retail deposits | $204,322,000 | 2,371 |
Estimated insured deposits | $208,110,000 | 2,253 |
IRAs and Keogh plan accounts | $6,422,000 | 3,677 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $66,743,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $274,013,000 | 1,993 |
Deposits held in domestic offices | $274,013,000 | 1,991 |
Individuals, partnerships, and corporations | $195,157,000 | 2,491 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,717,000 | 5,282 |
Commercial banks and other depository institutions in U.S. | $77,139,000 | 142 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,445,000 | 1,707 |
Demand deposits | $30,117,000 | 1,812 |
Nontransaction accounts | $213,568,000 | 2,044 |
Money market deposit accounts (MMDAs) | $44,747,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 5,113 |
Total time deposits | $163,554,000 | 1,442 |
Total time and savings deposits | $243,896,000 | 1,979 |
Noninterest-bearing deposits | $30,117,000 | 2,357 |
Interest-bearing deposits | $243,896,000 | 1,924 |
Retail deposits | $269,810,000 | 1,810 |
Estimated insured deposits | $268,658,000 | 1,786 |
IRAs and Keogh plan accounts | $11,399,000 | 2,455 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $77,796,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $292,489,000 | 1,872 |
Deposits held in domestic offices | $292,489,000 | 1,869 |
Individuals, partnerships, and corporations | $202,307,000 | 2,410 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $3,526,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $86,642,000 | 118 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,715,000 | 1,542 |
Demand deposits | $32,790,000 | 1,592 |
Nontransaction accounts | $228,774,000 | 1,933 |
Money market deposit accounts (MMDAs) | $46,947,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $4,656,000 | 5,244 |
Total time deposits | $177,171,000 | 1,363 |
Total time and savings deposits | $259,699,000 | 1,872 |
Noninterest-bearing deposits | $32,790,000 | 2,127 |
Interest-bearing deposits | $259,699,000 | 1,827 |
Retail deposits | $289,786,000 | 1,651 |
Estimated insured deposits | $287,466,000 | 1,644 |
IRAs and Keogh plan accounts | $11,267,000 | 2,499 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $304,339,000 | 1,813 |
Deposits held in domestic offices | $304,339,000 | 1,811 |
Individuals, partnerships, and corporations | $213,160,000 | 2,313 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $2,951,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $88,219,000 | 119 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,373,000 | 1,308 |
Demand deposits | $37,330,000 | 1,234 |
Nontransaction accounts | $236,966,000 | 1,913 |
Money market deposit accounts (MMDAs) | $52,195,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,363 |
Total time deposits | $180,377,000 | 1,375 |
Total time and savings deposits | $267,009,000 | 1,865 |
Noninterest-bearing deposits | $37,330,000 | 1,788 |
Interest-bearing deposits | $267,009,000 | 1,816 |
Retail deposits | $301,125,000 | 1,599 |
Estimated insured deposits | $294,875,000 | 1,575 |
IRAs and Keogh plan accounts | $11,589,000 | 2,460 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $314,875,000 | 1,759 |
Deposits held in domestic offices | $314,875,000 | 1,757 |
Individuals, partnerships, and corporations | $221,448,000 | 2,226 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $2,846,000 | 4,866 |
Commercial banks and other depository institutions in U.S. | $90,573,000 | 119 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,116,000 | 1,178 |
Demand deposits | $41,906,000 | 1,045 |
Nontransaction accounts | $243,759,000 | 1,880 |
Money market deposit accounts (MMDAs) | $57,479,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 5,530 |
Total time deposits | $182,169,000 | 1,399 |
Total time and savings deposits | $272,969,000 | 1,828 |
Noninterest-bearing deposits | $41,906,000 | 1,586 |
Interest-bearing deposits | $272,969,000 | 1,779 |
Retail deposits | $311,268,000 | 1,557 |
Estimated insured deposits | $298,720,000 | 1,568 |
IRAs and Keogh plan accounts | $11,358,000 | 2,507 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $311,715,000 | 1,816 |
Deposits held in domestic offices | $311,715,000 | 1,813 |
Individuals, partnerships, and corporations | $225,184,000 | 2,227 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $3,076,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $83,446,000 | 132 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,999,000 | 1,211 |
Demand deposits | $40,032,000 | 1,074 |
Nontransaction accounts | $242,716,000 | 1,932 |
Money market deposit accounts (MMDAs) | $58,906,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $4,001,000 | 5,587 |
Total time deposits | $179,809,000 | 1,480 |
Total time and savings deposits | $271,683,000 | 1,875 |
Noninterest-bearing deposits | $40,032,000 | 1,641 |
Interest-bearing deposits | $271,683,000 | 1,822 |
Retail deposits | $306,427,000 | 1,605 |
Estimated insured deposits | $298,376,000 | 1,604 |
IRAs and Keogh plan accounts | $10,995,000 | 2,577 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $313,691,000 | 1,802 |
Deposits held in domestic offices | $313,691,000 | 1,799 |
Individuals, partnerships, and corporations | $239,523,000 | 2,114 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $3,227,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $70,919,000 | 148 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,277,000 | 1,188 |
Demand deposits | $40,429,000 | 1,085 |
Nontransaction accounts | $243,414,000 | 1,925 |
Money market deposit accounts (MMDAs) | $71,519,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $3,791,000 | 5,610 |
Total time deposits | $168,104,000 | 1,590 |
Total time and savings deposits | $273,262,000 | 1,869 |
Noninterest-bearing deposits | $40,429,000 | 1,631 |
Interest-bearing deposits | $273,262,000 | 1,811 |
Retail deposits | $233,198,000 | 1,878 |
Estimated insured deposits | $291,207,000 | 1,646 |
IRAs and Keogh plan accounts | $10,710,000 | 2,606 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $355,807,000 | 1,609 |
Deposits held in domestic offices | $355,807,000 | 1,606 |
Individuals, partnerships, and corporations | $131,820,000 | 3,558 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $116,167,000 | 267 |
Commercial banks and other depository institutions in U.S. | $107,811,000 | 102 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,038,000 | 1,130 |
Demand deposits | $39,683,000 | 1,038 |
Nontransaction accounts | $287,769,000 | 1,677 |
Money market deposit accounts (MMDAs) | $77,773,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 5,519 |
Total time deposits | $205,980,000 | 1,322 |
Total time and savings deposits | $316,124,000 | 1,646 |
Noninterest-bearing deposits | $39,683,000 | 1,612 |
Interest-bearing deposits | $316,124,000 | 1,578 |
Retail deposits | $245,474,000 | 1,781 |
Estimated insured deposits | $339,985,000 | 1,397 |
IRAs and Keogh plan accounts | $10,888,000 | 2,539 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $328,434,000 | 1,755 |
Deposits held in domestic offices | $328,434,000 | 1,752 |
Individuals, partnerships, and corporations | $208,543,000 | 2,383 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $5,474,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $114,411,000 | 88 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,689,000 | 1,227 |
Demand deposits | $38,133,000 | 1,129 |
Nontransaction accounts | $262,745,000 | 1,813 |
Money market deposit accounts (MMDAs) | $47,450,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $4,247,000 | 5,430 |
Total time deposits | $211,048,000 | 1,332 |
Total time and savings deposits | $290,301,000 | 1,774 |
Noninterest-bearing deposits | $38,133,000 | 1,688 |
Interest-bearing deposits | $290,301,000 | 1,724 |
Retail deposits | $217,397,000 | 2,005 |
Estimated insured deposits | $259,353,000 | 1,603 |
IRAs and Keogh plan accounts | $8,680,000 | 3,037 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $301,228,000 | 1,877 |
Deposits held in domestic offices | $301,228,000 | 1,874 |
Individuals, partnerships, and corporations | $184,048,000 | 2,665 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $11,303,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $105,874,000 | 90 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,239,000 | 1,313 |
Demand deposits | $35,157,000 | 1,220 |
Nontransaction accounts | $239,989,000 | 1,974 |
Money market deposit accounts (MMDAs) | $34,422,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $4,481,000 | 5,328 |
Total time deposits | $201,086,000 | 1,411 |
Total time and savings deposits | $266,071,000 | 1,910 |
Noninterest-bearing deposits | $35,157,000 | 1,808 |
Interest-bearing deposits | $266,071,000 | 1,843 |
Retail deposits | $201,373,000 | 2,151 |
Estimated insured deposits | $241,212,000 | 1,725 |
IRAs and Keogh plan accounts | $8,350,000 | 3,060 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $272,507,000 | 1,994 |
Deposits held in domestic offices | $272,507,000 | 1,991 |
Individuals, partnerships, and corporations | $221,755,000 | 2,201 |
U.S. Government | $52,000 | 1,134 |
States and political subdivisions in the U.S. | $20,892,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $29,808,000 | 309 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,539,000 | 1,165 |
Demand deposits | $37,770,000 | 1,121 |
Nontransaction accounts | $207,968,000 | 2,157 |
Money market deposit accounts (MMDAs) | $25,785,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $4,745,000 | 5,081 |
Total time deposits | $177,438,000 | 1,554 |
Total time and savings deposits | $234,737,000 | 2,062 |
Noninterest-bearing deposits | $37,770,000 | 1,694 |
Interest-bearing deposits | $234,737,000 | 1,990 |
Retail deposits | $198,967,000 | 2,141 |
Estimated insured deposits | $225,909,000 | 1,781 |
IRAs and Keogh plan accounts | $8,153,000 | 3,021 |
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 | $272,113,000 | 1,964 |
Deposits held in domestic offices | $272,113,000 | 1,960 |
Individuals, partnerships, and corporations | $172,747,000 | 2,757 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $31,393,000 | 992 |
Commercial banks and other depository institutions in U.S. | $67,955,000 | 125 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,621,000 | 947 |
Demand deposits | $43,110,000 | 915 |
Nontransaction accounts | $201,492,000 | 2,192 |
Money market deposit accounts (MMDAs) | $21,524,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $4,785,000 | 5,098 |
Total time deposits | $175,183,000 | 1,541 |
Total time and savings deposits | $229,003,000 | 2,084 |
Noninterest-bearing deposits | $43,110,000 | 1,459 |
Interest-bearing deposits | $229,003,000 | 2,025 |
Retail deposits | $213,955,000 | 1,974 |
Estimated insured deposits | $232,789,000 | 1,703 |
IRAs and Keogh plan accounts | $6,991,000 | 3,354 |
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 | $273,330,000 | 1,951 |
Deposits held in domestic offices | $273,330,000 | 1,947 |
Individuals, partnerships, and corporations | $168,600,000 | 2,809 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $49,973,000 | 592 |
Commercial banks and other depository institutions in U.S. | $54,745,000 | 146 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,858,000 | 1,064 |
Demand deposits | $38,308,000 | 1,121 |
Nontransaction accounts | $206,472,000 | 2,126 |
Money market deposit accounts (MMDAs) | $21,073,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $4,660,000 | 5,200 |
Total time deposits | $180,739,000 | 1,459 |
Total time and savings deposits | $235,022,000 | 2,025 |
Noninterest-bearing deposits | $38,308,000 | 1,690 |
Interest-bearing deposits | $235,022,000 | 1,960 |
Retail deposits | $199,233,000 | 2,114 |
Estimated insured deposits | $224,173,000 | 1,729 |
IRAs and Keogh plan accounts | $7,000,000 | 3,335 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $232,224,000 | 2,260 |
Deposits held in domestic offices | $232,224,000 | 2,256 |
Individuals, partnerships, and corporations | $165,786,000 | 2,841 |
U.S. Government | $56,000 | 758 |
States and political subdivisions in the U.S. | $35,689,000 | 870 |
Commercial banks and other depository institutions in U.S. | $30,693,000 | 234 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,891,000 | 1,077 |
Demand deposits | $36,967,000 | 1,157 |
Nontransaction accounts | $166,333,000 | 2,518 |
Money market deposit accounts (MMDAs) | $20,855,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $4,820,000 | 5,087 |
Total time deposits | $140,658,000 | 1,885 |
Total time and savings deposits | $195,257,000 | 2,372 |
Noninterest-bearing deposits | $36,967,000 | 1,694 |
Interest-bearing deposits | $195,257,000 | 2,318 |
Retail deposits | $171,372,000 | 2,406 |
Estimated insured deposits | $186,669,000 | 2,081 |
IRAs and Keogh plan accounts | $6,879,000 | 3,359 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $217,250,000 | 2,381 |
Deposits held in domestic offices | $217,250,000 | 2,378 |
Individuals, partnerships, and corporations | $172,731,000 | 2,714 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $23,729,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $20,767,000 | 286 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,402,000 | 1,045 |
Demand deposits | $39,235,000 | 1,106 |
Nontransaction accounts | $148,848,000 | 2,709 |
Money market deposit accounts (MMDAs) | $15,951,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $4,868,000 | 4,978 |
Total time deposits | $128,029,000 | 2,035 |
Total time and savings deposits | $178,015,000 | 2,527 |
Noninterest-bearing deposits | $39,235,000 | 1,621 |
Interest-bearing deposits | $178,015,000 | 2,493 |
Retail deposits | $157,750,000 | 2,588 |
Estimated insured deposits | $172,528,000 | 2,174 |
IRAs and Keogh plan accounts | $7,351,000 | 3,168 |
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 | $195,333,000 | 2,592 |
Deposits held in domestic offices | $195,333,000 | 2,589 |
Individuals, partnerships, and corporations | $162,295,000 | 2,844 |
U.S. Government | $58,000 | 753 |
States and political subdivisions in the U.S. | $19,176,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $13,804,000 | 384 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,896,000 | 1,276 |
Demand deposits | $30,681,000 | 1,525 |
Nontransaction accounts | $136,437,000 | 2,876 |
Money market deposit accounts (MMDAs) | $16,780,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 5,140 |
Total time deposits | $114,969,000 | 2,207 |
Total time and savings deposits | $164,652,000 | 2,693 |
Noninterest-bearing deposits | $30,681,000 | 2,074 |
Interest-bearing deposits | $164,652,000 | 2,662 |
Retail deposits | $140,971,000 | 2,831 |
Estimated insured deposits | $160,185,000 | 2,335 |
IRAs and Keogh plan accounts | $7,270,000 | 3,204 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $179,005,000 | 2,855 |
Deposits held in domestic offices | $179,005,000 | 2,853 |
Individuals, partnerships, and corporations | $154,517,000 | 3,014 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $9,319,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $15,162,000 | 367 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,230,000 | 1,270 |
Demand deposits | $30,395,000 | 1,703 |
Nontransaction accounts | $116,775,000 | 3,228 |
Money market deposit accounts (MMDAs) | $14,479,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $4,605,000 | 5,278 |
Total time deposits | $97,691,000 | 2,574 |
Total time and savings deposits | $148,610,000 | 2,936 |
Noninterest-bearing deposits | $30,395,000 | 2,214 |
Interest-bearing deposits | $148,610,000 | 2,917 |
Retail deposits | $137,595,000 | 2,918 |
Estimated insured deposits | $151,333,000 | 2,501 |
IRAs and Keogh plan accounts | $7,016,000 | 3,298 |
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 | $199,955,000 | 2,560 |
Deposits held in domestic offices | $199,955,000 | 2,557 |
Individuals, partnerships, and corporations | $168,438,000 | 2,782 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $11,312,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $20,188,000 | 300 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,258,000 | 1,093 |
Demand deposits | $29,643,000 | 1,778 |
Nontransaction accounts | $129,697,000 | 2,977 |
Money market deposit accounts (MMDAs) | $14,620,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $4,536,000 | 5,374 |
Total time deposits | $110,541,000 | 2,294 |
Total time and savings deposits | $170,312,000 | 2,626 |
Noninterest-bearing deposits | $29,643,000 | 2,257 |
Interest-bearing deposits | $170,312,000 | 2,601 |
Retail deposits | $151,904,000 | 2,694 |
Estimated insured deposits | $159,474,000 | 2,369 |
IRAs and Keogh plan accounts | $7,396,000 | 3,100 |
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 | $203,253,000 | 2,515 |
Deposits held in domestic offices | $203,253,000 | 2,511 |
Individuals, partnerships, and corporations | $170,262,000 | 2,742 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $15,560,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $17,414,000 | 330 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,105,000 | 1,131 |
Demand deposits | $31,888,000 | 1,680 |
Nontransaction accounts | $133,148,000 | 2,868 |
Money market deposit accounts (MMDAs) | $12,386,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $4,936,000 | 5,149 |
Total time deposits | $115,826,000 | 2,173 |
Total time and savings deposits | $171,365,000 | 2,583 |
Noninterest-bearing deposits | $31,888,000 | 2,165 |
Interest-bearing deposits | $171,365,000 | 2,552 |
Retail deposits | $154,327,000 | 2,557 |
Estimated insured deposits | $166,548,000 | 2,229 |
IRAs and Keogh plan accounts | $6,538,000 | 3,349 |
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 | $190,772,000 | 2,637 |
Deposits held in domestic offices | $190,772,000 | 2,634 |
Individuals, partnerships, and corporations | $153,283,000 | 2,942 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $18,326,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $19,142,000 | 298 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,102,000 | 1,351 |
Demand deposits | $30,346,000 | 1,798 |
Nontransaction accounts | $128,670,000 | 2,923 |
Money market deposit accounts (MMDAs) | $11,475,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $4,901,000 | 5,243 |
Total time deposits | $112,294,000 | 2,180 |
Total time and savings deposits | $160,426,000 | 2,683 |
Noninterest-bearing deposits | $30,346,000 | 2,257 |
Interest-bearing deposits | $160,426,000 | 2,662 |
Retail deposits | $145,613,000 | 2,670 |
Estimated insured deposits | $159,376,000 | 2,308 |
IRAs and Keogh plan accounts | $6,229,000 | 3,460 |
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 | $184,342,000 | 2,704 |
Deposits held in domestic offices | $184,342,000 | 2,701 |
Individuals, partnerships, and corporations | $147,464,000 | 3,028 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $18,593,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $18,275,000 | 322 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,854,000 | 1,520 |
Demand deposits | $31,796,000 | 1,811 |
Nontransaction accounts | $122,488,000 | 2,986 |
Money market deposit accounts (MMDAs) | $12,473,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $4,550,000 | 5,554 |
Total time deposits | $105,465,000 | 2,246 |
Total time and savings deposits | $152,546,000 | 2,769 |
Noninterest-bearing deposits | $31,796,000 | 2,202 |
Interest-bearing deposits | $152,546,000 | 2,758 |
Retail deposits | $138,702,000 | 2,790 |
Estimated insured deposits | $150,608,000 | 2,414 |
IRAs and Keogh plan accounts | $6,026,000 | 3,498 |
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 | $187,662,000 | 2,658 |
Deposits held in domestic offices | $187,662,000 | 2,655 |
Individuals, partnerships, and corporations | $137,465,000 | 3,211 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $25,354,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $24,828,000 | 260 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,699,000 | 1,492 |
Demand deposits | $34,081,000 | 1,700 |
Nontransaction accounts | $122,963,000 | 2,944 |
Money market deposit accounts (MMDAs) | $11,378,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 5,336 |
Total time deposits | $106,458,000 | 2,162 |
Total time and savings deposits | $153,581,000 | 2,728 |
Noninterest-bearing deposits | $34,082,000 | 2,070 |
Interest-bearing deposits | $153,580,000 | 2,722 |
Retail deposits | $140,248,000 | 2,766 |
Estimated insured deposits | $148,260,000 | 2,431 |
IRAs and Keogh plan accounts | $5,795,000 | 3,544 |
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 | $183,840,000 | 2,682 |
Deposits held in domestic offices | $183,840,000 | 2,678 |
Individuals, partnerships, and corporations | $124,234,000 | 3,417 |
U.S. Government | $64,000 | 1,315 |
States and political subdivisions in the U.S. | $27,822,000 | 964 |
Commercial banks and other depository institutions in U.S. | $31,720,000 | 219 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,631,000 | 1,663 |
Demand deposits | $32,790,000 | 1,853 |
Nontransaction accounts | $122,209,000 | 2,882 |
Money market deposit accounts (MMDAs) | $10,822,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $5,006,000 | 5,400 |
Total time deposits | $106,381,000 | 2,091 |
Total time and savings deposits | $151,050,000 | 2,734 |
Noninterest-bearing deposits | $32,790,000 | 2,192 |
Interest-bearing deposits | $151,050,000 | 2,736 |
Retail deposits | $140,027,000 | 2,762 |
Estimated insured deposits | $147,226,000 | 2,456 |
IRAs and Keogh plan accounts | $5,386,000 | 3,696 |
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 | $182,020,000 | 2,639 |
Deposits held in domestic offices | $182,020,000 | 2,634 |
Individuals, partnerships, and corporations | $128,896,000 | 3,283 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $20,056,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $33,054,000 | 207 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,818,000 | 1,444 |
Demand deposits | $35,309,000 | 1,706 |
Nontransaction accounts | $115,202,000 | 2,965 |
Money market deposit accounts (MMDAs) | $12,329,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $4,808,000 | 5,550 |
Total time deposits | $98,065,000 | 2,201 |
Total time and savings deposits | $146,711,000 | 2,748 |
Noninterest-bearing deposits | $35,309,000 | 2,030 |
Interest-bearing deposits | $146,711,000 | 2,739 |
Retail deposits | $147,185,000 | 2,585 |
Estimated insured deposits | $151,194,000 | 2,377 |
IRAs and Keogh plan accounts | $5,502,000 | 3,650 |
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 | $189,034,000 | 2,526 |
Deposits held in domestic offices | $189,034,000 | 2,522 |
Individuals, partnerships, and corporations | $129,063,000 | 3,213 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $24,732,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $35,232,000 | 198 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,796,000 | 1,446 |
Demand deposits | $35,989,000 | 1,635 |
Nontransaction accounts | $120,238,000 | 2,815 |
Money market deposit accounts (MMDAs) | $15,013,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $5,182,000 | 5,421 |
Total time deposits | $100,043,000 | 2,091 |
Total time and savings deposits | $153,045,000 | 2,608 |
Noninterest-bearing deposits | $35,989,000 | 1,909 |
Interest-bearing deposits | $153,045,000 | 2,609 |
Retail deposits | $156,869,000 | 2,435 |
Estimated insured deposits | $167,300,000 | 2,143 |
IRAs and Keogh plan accounts | $5,407,000 | 3,679 |
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 | $174,512,000 | 2,698 |
Deposits held in domestic offices | $174,512,000 | 2,693 |
Individuals, partnerships, and corporations | $120,519,000 | 3,388 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $21,851,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $32,124,000 | 207 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,979,000 | 1,525 |
Demand deposits | $35,911,000 | 1,610 |
Nontransaction accounts | $107,533,000 | 3,054 |
Money market deposit accounts (MMDAs) | $14,610,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $4,605,000 | 5,827 |
Total time deposits | $88,318,000 | 2,278 |
Total time and savings deposits | $138,601,000 | 2,835 |
Noninterest-bearing deposits | $35,911,000 | 1,886 |
Interest-bearing deposits | $138,601,000 | 2,838 |
Retail deposits | $146,780,000 | 2,588 |
Estimated insured deposits | $148,563,000 | 2,408 |
IRAs and Keogh plan accounts | $5,212,000 | 3,777 |
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 | $165,661,000 | 2,790 |
Deposits held in domestic offices | $165,661,000 | 2,785 |
Individuals, partnerships, and corporations | $127,844,000 | 3,215 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $13,746,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $24,062,000 | 276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,039,000 | 1,494 |
Demand deposits | $33,520,000 | 1,744 |
Nontransaction accounts | $97,622,000 | 3,256 |
Money market deposit accounts (MMDAs) | $15,159,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $4,269,000 | 5,964 |
Total time deposits | $78,194,000 | 2,509 |
Total time and savings deposits | $132,141,000 | 2,921 |
Noninterest-bearing deposits | $33,520,000 | 1,993 |
Interest-bearing deposits | $132,141,000 | 2,928 |
Retail deposits | $142,935,000 | 2,651 |
Estimated insured deposits | $139,882,000 | 2,525 |
IRAs and Keogh plan accounts | $5,261,000 | 3,755 |
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 | $162,156,000 | 2,820 |
Deposits held in domestic offices | $162,156,000 | 2,814 |
Individuals, partnerships, and corporations | $131,495,000 | 3,112 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $8,570,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $22,073,000 | 294 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,930,000 | 1,380 |
Demand deposits | $36,490,000 | 1,526 |
Nontransaction accounts | $91,226,000 | 3,405 |
Money market deposit accounts (MMDAs) | $16,381,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $4,455,000 | 5,865 |
Total time deposits | $70,390,000 | 2,744 |
Total time and savings deposits | $125,666,000 | 2,995 |
Noninterest-bearing deposits | $36,490,000 | 1,778 |
Interest-bearing deposits | $125,666,000 | 3,016 |
Retail deposits | $139,254,000 | 2,670 |
Estimated insured deposits | $132,107,000 | 2,634 |
IRAs and Keogh plan accounts | $5,255,000 | 3,774 |
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 | $166,003,000 | 2,742 |
Deposits held in domestic offices | $166,003,000 | 2,738 |
Individuals, partnerships, and corporations | $116,465,000 | 3,425 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $19,129,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $30,391,000 | 229 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,900,000 | 1,785 |
Demand deposits | $29,513,000 | 1,967 |
Nontransaction accounts | $107,103,000 | 3,015 |
Money market deposit accounts (MMDAs) | $15,605,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $4,515,000 | 5,871 |
Total time deposits | $86,983,000 | 2,219 |
Total time and savings deposits | $136,490,000 | 2,808 |
Noninterest-bearing deposits | $29,513,000 | 2,192 |
Interest-bearing deposits | $136,490,000 | 2,822 |
Retail deposits | $134,026,000 | 2,752 |
Estimated insured deposits | $145,714,000 | 2,374 |
IRAs and Keogh plan accounts | $5,378,000 | 3,767 |
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 | $171,030,000 | 2,643 |
Deposits held in domestic offices | $171,030,000 | 2,640 |
Individuals, partnerships, and corporations | $122,050,000 | 3,279 |
U.S. Government | $27,000 | 1,492 |
States and political subdivisions in the U.S. | $21,848,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $27,105,000 | 248 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,681,000 | 1,902 |
Demand deposits | $28,138,000 | 2,010 |
Nontransaction accounts | $115,349,000 | 2,831 |
Money market deposit accounts (MMDAs) | $15,659,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $4,382,000 | 5,958 |
Total time deposits | $95,308,000 | 2,018 |
Total time and savings deposits | $142,892,000 | 2,682 |
Noninterest-bearing deposits | $28,138,000 | 2,215 |
Interest-bearing deposits | $142,892,000 | 2,694 |
Retail deposits | $135,198,000 | 2,717 |
Estimated insured deposits | $146,934,000 | 2,355 |
IRAs and Keogh plan accounts | $5,458,000 | 3,726 |
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 | $158,650,000 | 2,822 |
Deposits held in domestic offices | $158,650,000 | 2,818 |
Individuals, partnerships, and corporations | $123,161,000 | 3,225 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $13,759,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $21,726,000 | 301 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,662,000 | 1,786 |
Demand deposits | $24,822,000 | 2,124 |
Nontransaction accounts | $104,988,000 | 2,619 |
Money market deposit accounts (MMDAs) | $15,655,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,185 |
Total time deposits | $84,854,000 | 1,940 |
Total time and savings deposits | $133,828,000 | 2,850 |
Noninterest-bearing deposits | $24,822,000 | 2,456 |
Interest-bearing deposits | $133,828,000 | 2,834 |
Retail deposits | $127,888,000 | 2,848 |
Estimated insured deposits | $139,305,000 | 2,478 |
IRAs and Keogh plan accounts | $5,449,000 | 3,744 |
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 | $159,176,000 | 2,804 |
Deposits held in domestic offices | $159,176,000 | 2,801 |
Individuals, partnerships, and corporations | $126,490,000 | 3,154 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $12,481,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $20,186,000 | 318 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,862,000 | 1,688 |
Demand deposits | $28,176,000 | 1,826 |
Nontransaction accounts | $104,314,000 | 2,650 |
Money market deposit accounts (MMDAs) | $13,664,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 5,010 |
Total time deposits | $85,875,000 | 1,927 |
Total time and savings deposits | $131,000,000 | 2,904 |
Noninterest-bearing deposits | $28,176,000 | 2,167 |
Interest-bearing deposits | $131,000,000 | 2,901 |
Retail deposits | $127,763,000 | 2,858 |
Estimated insured deposits | $140,589,000 | 2,466 |
IRAs and Keogh plan accounts | $5,329,000 | 3,842 |
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 | $151,093,000 | 2,931 |
Deposits held in domestic offices | $151,093,000 | 2,927 |
Individuals, partnerships, and corporations | $126,912,000 | 3,138 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $16,247,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $7,929,000 | 610 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,230,000 | 1,875 |
Demand deposits | $25,956,000 | 1,986 |
Nontransaction accounts | $100,863,000 | 2,700 |
Money market deposit accounts (MMDAs) | $13,670,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $4,712,000 | 5,005 |
Total time deposits | $82,481,000 | 2,013 |
Total time and savings deposits | $125,137,000 | 2,988 |
Noninterest-bearing deposits | $25,956,000 | 2,325 |
Interest-bearing deposits | $125,137,000 | 2,980 |
Retail deposits | $118,462,000 | 3,050 |
Estimated insured deposits | $133,798,000 | 2,604 |
IRAs and Keogh plan accounts | $5,348,000 | 3,840 |
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 | $141,594,000 | 3,069 |
Deposits held in domestic offices | $141,594,000 | 3,064 |
Individuals, partnerships, and corporations | $126,359,000 | 3,125 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $14,826,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,955 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,699,000 | 2,079 |
Demand deposits | $24,175,000 | 2,012 |
Nontransaction accounts | $96,895,000 | 2,765 |
Money market deposit accounts (MMDAs) | $11,848,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 4,978 |
Total time deposits | $80,359,000 | 2,075 |
Total time and savings deposits | $117,419,000 | 3,136 |
Noninterest-bearing deposits | $24,175,000 | 2,320 |
Interest-bearing deposits | $117,419,000 | 3,135 |
Retail deposits | $108,818,000 | 3,239 |
Estimated insured deposits | $125,015,000 | 2,763 |
IRAs and Keogh plan accounts | $5,206,000 | 3,883 |
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 | $134,193,000 | 3,151 |
Deposits held in domestic offices | $134,193,000 | 3,147 |
Individuals, partnerships, and corporations | $126,511,000 | 3,067 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $6,873,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,515 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,515,000 | 2,185 |
Demand deposits | $23,744,000 | 2,054 |
Nontransaction accounts | $91,678,000 | 2,832 |
Money market deposit accounts (MMDAs) | $10,973,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,023 |
Total time deposits | $76,311,000 | 2,150 |
Total time and savings deposits | $110,449,000 | 3,232 |
Noninterest-bearing deposits | $23,744,000 | 2,347 |
Interest-bearing deposits | $110,449,000 | 3,238 |
Retail deposits | $106,909,000 | 3,242 |
Estimated insured deposits | $119,720,000 | 2,826 |
IRAs and Keogh plan accounts | $5,773,000 | 3,542 |
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 | $108,972,000 | 3,650 |
Deposits held in domestic offices | $108,972,000 | 3,644 |
Individuals, partnerships, and corporations | $108,279,000 | 3,394 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $197,000 | 7,391 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,645 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,082,000 | 2,528 |
Demand deposits | $20,911,000 | 2,278 |
Nontransaction accounts | $72,890,000 | 3,358 |
Money market deposit accounts (MMDAs) | $9,671,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $4,051,000 | 4,985 |
Total time deposits | $59,168,000 | 2,771 |
Total time and savings deposits | $88,061,000 | 3,811 |
Noninterest-bearing deposits | $20,912,000 | 2,512 |
Interest-bearing deposits | $88,060,000 | 3,828 |
Retail deposits | $90,722,000 | 3,630 |
Estimated insured deposits | $103,733,000 | 3,142 |
IRAs and Keogh plan accounts | $6,428,000 | 3,217 |
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 | $107,246,000 | 3,558 |
Deposits held in domestic offices | $107,246,000 | 3,554 |
Individuals, partnerships, and corporations | $106,615,000 | 3,303 |
U.S. Government | $38,000 | 1,990 |
States and political subdivisions in the U.S. | $197,000 | 7,582 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,516 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,690,000 | 3,058 |
Demand deposits | $18,453,000 | 2,431 |
Nontransaction accounts | $79,556,000 | 2,982 |
Money market deposit accounts (MMDAs) | $9,955,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $4,074,000 | 4,815 |
Total time deposits | $65,527,000 | 2,483 |
Total time and savings deposits | $88,793,000 | 3,624 |
Noninterest-bearing deposits | $18,453,000 | 2,656 |
Interest-bearing deposits | $88,793,000 | 3,654 |
Retail deposits | $87,845,000 | 3,600 |
Estimated insured deposits | $102,181,000 | 3,121 |
IRAs and Keogh plan accounts | $6,250,000 | 3,223 |
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 | $92,447,000 | 4,004 |
Deposits held in domestic offices | $92,447,000 | 4,000 |
Individuals, partnerships, and corporations | $91,751,000 | 3,718 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $197,000 | 7,800 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,497 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,394,000 | 3,251 |
Demand deposits | $18,341,000 | 2,485 |
Nontransaction accounts | $66,053,000 | 3,468 |
Money market deposit accounts (MMDAs) | $10,629,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $4,094,000 | 5,137 |
Total time deposits | $51,330,000 | 3,013 |
Total time and savings deposits | $74,106,000 | 4,223 |
Noninterest-bearing deposits | $18,341,000 | 2,659 |
Interest-bearing deposits | $74,106,000 | 4,248 |
Retail deposits | $78,907,000 | 3,993 |
Estimated insured deposits | $88,427,000 | 3,536 |
IRAs and Keogh plan accounts | $6,011,000 | 3,414 |
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 | $103,153,000 | 3,604 |
Deposits held in domestic offices | $103,153,000 | 3,598 |
Individuals, partnerships, and corporations | $102,032,000 | 3,400 |
U.S. Government | $33,000 | 2,447 |
States and political subdivisions in the U.S. | $197,000 | 8,006 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,150 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,238,000 | 3,233 |
Demand deposits | $18,501,000 | 2,539 |
Nontransaction accounts | $75,915,000 | 2,990 |
Money market deposit accounts (MMDAs) | $15,025,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $4,143,000 | 5,172 |
Total time deposits | $56,747,000 | 2,678 |
Total time and savings deposits | $84,652,000 | 3,732 |
Noninterest-bearing deposits | $18,501,000 | 2,707 |
Interest-bearing deposits | $84,652,000 | 3,756 |
Retail deposits | $89,014,000 | 3,600 |
Estimated insured deposits | $97,966,000 | 3,238 |
IRAs and Keogh plan accounts | $5,340,000 | 3,818 |
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 | $90,846,000 | 4,046 |
Deposits held in domestic offices | $90,846,000 | 4,037 |
Individuals, partnerships, and corporations | $90,587,000 | 3,755 |
U.S. Government | $59,000 | 2,278 |
States and political subdivisions in the U.S. | $100,000 | 8,542 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,743,000 | 3,521 |
Demand deposits | $17,042,000 | 2,633 |
Nontransaction accounts | $67,103,000 | 3,312 |
Money market deposit accounts (MMDAs) | $13,936,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $3,974,000 | 5,451 |
Total time deposits | $49,193,000 | 3,088 |
Total time and savings deposits | $73,804,000 | 4,203 |
Noninterest-bearing deposits | $17,042,000 | 2,795 |
Interest-bearing deposits | $73,804,000 | 4,240 |
Retail deposits | $75,371,000 | 4,191 |
Estimated insured deposits | $86,845,000 | 3,611 |
IRAs and Keogh plan accounts | $3,910,000 | 4,889 |
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 | $86,305,000 | 4,355 |
Deposits held in domestic offices | $86,305,000 | 4,346 |
Individuals, partnerships, and corporations | $86,243,000 | 4,031 |
U.S. Government | $62,000 | 3,772 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,072,000 | 3,871 |
Demand deposits | $15,598,000 | 2,883 |
Nontransaction accounts | $64,233,000 | 3,516 |
Money market deposit accounts (MMDAs) | $8,681,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 5,123 |
Total time deposits | $50,642,000 | 2,987 |
Total time and savings deposits | $70,707,000 | 4,493 |
Noninterest-bearing deposits | $15,598,000 | 3,047 |
Interest-bearing deposits | $70,707,000 | 4,541 |
Retail deposits | $71,165,000 | 4,555 |
Estimated insured deposits | $82,984,000 | 3,910 |
IRAs and Keogh plan accounts | $3,548,000 | 5,477 |
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 | $58,077,000 | 6,089 |
Deposits held in domestic offices | $58,077,000 | 6,082 |
Individuals, partnerships, and corporations | $58,045,000 | 5,685 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,916,000 | 4,892 |
Demand deposits | $11,499,000 | 3,792 |
Nontransaction accounts | $41,161,000 | 5,095 |
Money market deposit accounts (MMDAs) | $7,388,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $3,612,000 | 6,292 |
Total time deposits | $30,161,000 | 4,746 |
Total time and savings deposits | $46,578,000 | 6,295 |
Noninterest-bearing deposits | $11,499,000 | 3,996 |
Interest-bearing deposits | $46,578,000 | 6,379 |
Retail deposits | $51,919,000 | 6,038 |
Estimated insured deposits | $55,417,000 | 5,701 |
IRAs and Keogh plan accounts | $2,993,000 | 6,265 |
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 | $34,730,000 | 8,531 |
Deposits held in domestic offices | $34,730,000 | 8,524 |
Individuals, partnerships, and corporations | $34,430,000 | 8,079 |
U.S. Government | $200,000 | 2,431 |
States and political subdivisions in the U.S. | $100,000 | 9,791 |
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 | $12,333,000 | 6,336 |
Demand deposits | $8,580,000 | 4,789 |
Nontransaction accounts | $22,397,000 | 7,514 |
Money market deposit accounts (MMDAs) | $6,123,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 7,104 |
Total time deposits | $12,936,000 | 7,774 |
Total time and savings deposits | $26,150,000 | 8,955 |
Noninterest-bearing deposits | $8,580,000 | 5,022 |
Interest-bearing deposits | $26,150,000 | 9,053 |
Retail deposits | $31,376,000 | 8,491 |
Estimated insured deposits | $32,654,000 | 8,305 |
IRAs and Keogh plan accounts | $1,636,000 | 8,468 |
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 | $30,915,000 | 9,418 |
Deposits held in domestic offices | $30,915,000 | 9,412 |
Individuals, partnerships, and corporations | $30,814,000 | 8,877 |
U.S. Government | $101,000 | 3,173 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,854,000 | 6,296 |
Demand deposits | $8,496,000 | 4,779 |
Nontransaction accounts | $18,061,000 | 8,591 |
Money market deposit accounts (MMDAs) | $5,370,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $3,703,000 | 7,020 |
Total time deposits | $8,988,000 | 9,250 |
Total time and savings deposits | $22,419,000 | 9,933 |
Noninterest-bearing deposits | $8,496,000 | 5,041 |
Interest-bearing deposits | $22,419,000 | 10,119 |
Retail deposits | $28,795,000 | 9,278 |
Estimated insured deposits | $29,636,000 | 9,116 |
IRAs and Keogh plan accounts | $1,914,000 | 8,273 |
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 | $23,837,000 | 10,866 |
Deposits held in domestic offices | $23,837,000 | 10,862 |
Individuals, partnerships, and corporations | $23,781,000 | 10,506 |
U.S. Government | $56,000 | 4,861 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,005,000 | 7,699 |
Demand deposits | $5,091,000 | 6,715 |
Nontransaction accounts | $14,832,000 | 9,481 |
Money market deposit accounts (MMDAs) | $4,525,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $2,382,000 | 8,266 |
Total time deposits | $7,925,000 | 10,002 |
Total time and savings deposits | $18,746,000 | 11,184 |
Noninterest-bearing deposits | $5,091,000 | 7,168 |
Interest-bearing deposits | $18,746,000 | 11,181 |
Retail deposits | $22,217,000 | 10,771 |
Estimated insured deposits | $23,368,000 | 10,571 |
IRAs and Keogh plan accounts | $1,772,000 | 8,922 |
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 |