Home > First Piedmont Bank > Total Deposits
First Piedmont Bank, Total Deposits
2009-06-30 | Rank | |
Total deposits | $108,499,000 | 4,380 |
Deposits held in domestic offices | $108,499,000 | 4,377 |
Individuals, partnerships, and corporations | $105,694,000 | 4,163 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $238,000 | 6,487 |
Commercial banks and other depository institutions in U.S. | $2,567,000 | 1,396 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,367,000 | 6,620 |
Demand deposits | $5,621,000 | 6,226 |
Nontransaction accounts | $99,132,000 | 3,799 |
Money market deposit accounts (MMDAs) | $11,408,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $1,062,000 | 7,179 |
Total time deposits | $86,662,000 | 3,054 |
Total time and savings deposits | $102,878,000 | 4,072 |
Noninterest-bearing deposits | $5,621,000 | 6,298 |
Interest-bearing deposits | $102,878,000 | 4,086 |
Retail deposits | $85,340,000 | 4,334 |
Estimated insured deposits | $101,903,000 | 3,717 |
IRAs and Keogh plan accounts | $5,841,000 | 3,988 |
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 | $116,397,000 | 4,172 |
Deposits held in domestic offices | $116,397,000 | 4,169 |
Individuals, partnerships, and corporations | $115,257,000 | 3,903 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $249,000 | 6,493 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,962 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,892,000 | 6,504 |
Demand deposits | $6,281,000 | 5,976 |
Nontransaction accounts | $106,505,000 | 3,629 |
Money market deposit accounts (MMDAs) | $10,409,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $995,000 | 7,221 |
Total time deposits | $95,101,000 | 2,844 |
Total time and savings deposits | $110,116,000 | 3,883 |
Noninterest-bearing deposits | $6,281,000 | 6,068 |
Interest-bearing deposits | $110,116,000 | 3,896 |
Retail deposits | $91,701,000 | 4,131 |
Estimated insured deposits | $110,514,000 | 3,502 |
IRAs and Keogh plan accounts | $5,883,000 | 3,869 |
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 | $114,203,000 | 4,151 |
Deposits held in domestic offices | $114,203,000 | 4,149 |
Individuals, partnerships, and corporations | $111,931,000 | 3,915 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $391,000 | 6,412 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,480 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,264,000 | 6,465 |
Demand deposits | $6,616,000 | 5,923 |
Nontransaction accounts | $103,939,000 | 3,614 |
Money market deposit accounts (MMDAs) | $10,366,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $798,000 | 7,336 |
Total time deposits | $92,774,000 | 2,829 |
Total time and savings deposits | $107,587,000 | 3,865 |
Noninterest-bearing deposits | $6,616,000 | 6,029 |
Interest-bearing deposits | $107,587,000 | 3,880 |
Retail deposits | $87,824,000 | 4,207 |
Estimated insured deposits | $108,045,000 | 3,512 |
IRAs and Keogh plan accounts | $5,628,000 | 3,883 |
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 | $118,016,000 | 4,015 |
Deposits held in domestic offices | $118,016,000 | 4,012 |
Individuals, partnerships, and corporations | $115,231,000 | 3,807 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $409,000 | 6,378 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,278 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,248,000 | 5,809 |
Demand deposits | $9,422,000 | 4,916 |
Nontransaction accounts | $104,768,000 | 3,575 |
Money market deposit accounts (MMDAs) | $10,782,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $796,000 | 7,408 |
Total time deposits | $93,190,000 | 2,757 |
Total time and savings deposits | $108,594,000 | 3,811 |
Noninterest-bearing deposits | $9,422,000 | 5,119 |
Interest-bearing deposits | $108,593,000 | 3,821 |
Retail deposits | $91,913,000 | 4,050 |
Estimated insured deposits | $110,209,000 | 3,411 |
IRAs and Keogh plan accounts | $5,307,000 | 3,978 |
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 | $118,398,000 | 4,030 |
Deposits held in domestic offices | $118,398,000 | 4,027 |
Individuals, partnerships, and corporations | $113,859,000 | 3,869 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,766,000 | 5,545 |
Commercial banks and other depository institutions in U.S. | $2,773,000 | 1,154 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,337,000 | 6,057 |
Demand deposits | $8,288,000 | 5,362 |
Nontransaction accounts | $106,061,000 | 3,542 |
Money market deposit accounts (MMDAs) | $15,299,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $815,000 | 7,453 |
Total time deposits | $89,947,000 | 2,804 |
Total time and savings deposits | $110,110,000 | 3,764 |
Noninterest-bearing deposits | $8,288,000 | 5,517 |
Interest-bearing deposits | $110,110,000 | 3,775 |
Retail deposits | $86,000,000 | 4,268 |
Estimated insured deposits | $103,817,000 | 3,557 |
IRAs and Keogh plan accounts | $5,419,000 | 3,917 |
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 | $118,115,000 | 4,028 |
Deposits held in domestic offices | $118,115,000 | 4,025 |
Individuals, partnerships, and corporations | $112,250,000 | 3,903 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,920,000 | 5,455 |
Commercial banks and other depository institutions in U.S. | $3,945,000 | 933 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,324,000 | 5,864 |
Demand deposits | $8,319,000 | 5,304 |
Nontransaction accounts | $104,791,000 | 3,585 |
Money market deposit accounts (MMDAs) | $17,640,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $773,000 | 7,490 |
Total time deposits | $86,380,000 | 2,942 |
Total time and savings deposits | $109,796,000 | 3,796 |
Noninterest-bearing deposits | $8,319,000 | 5,447 |
Interest-bearing deposits | $109,796,000 | 3,807 |
Retail deposits | $82,455,000 | 4,386 |
Estimated insured deposits | $98,445,000 | 3,704 |
IRAs and Keogh plan accounts | $5,266,000 | 3,976 |
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 | $114,777,000 | 4,078 |
Deposits held in domestic offices | $114,777,000 | 4,076 |
Individuals, partnerships, and corporations | $108,306,000 | 3,970 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,759,000 | 5,567 |
Commercial banks and other depository institutions in U.S. | $4,712,000 | 782 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,737,000 | 6,206 |
Demand deposits | $7,515,000 | 5,632 |
Nontransaction accounts | $103,040,000 | 3,577 |
Money market deposit accounts (MMDAs) | $17,643,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $777,000 | 7,514 |
Total time deposits | $84,619,000 | 2,953 |
Total time and savings deposits | $107,262,000 | 3,801 |
Noninterest-bearing deposits | $7,515,000 | 5,768 |
Interest-bearing deposits | $107,262,000 | 3,803 |
Retail deposits | $75,933,000 | 4,577 |
Estimated insured deposits | $94,723,000 | 3,767 |
IRAs and Keogh plan accounts | $5,252,000 | 3,963 |
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 | $113,057,000 | 4,082 |
Deposits held in domestic offices | $113,057,000 | 4,079 |
Individuals, partnerships, and corporations | $108,703,000 | 3,937 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,705,000 | 5,510 |
Commercial banks and other depository institutions in U.S. | $2,649,000 | 984 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,529,000 | 5,552 |
Demand deposits | $10,958,000 | 4,464 |
Nontransaction accounts | $98,528,000 | 3,697 |
Money market deposit accounts (MMDAs) | $20,287,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $815,000 | 7,547 |
Total time deposits | $77,426,000 | 3,181 |
Total time and savings deposits | $102,099,000 | 3,927 |
Noninterest-bearing deposits | $10,958,000 | 4,709 |
Interest-bearing deposits | $102,099,000 | 3,931 |
Retail deposits | $73,612,000 | 4,630 |
Estimated insured deposits | $86,604,000 | 4,003 |
IRAs and Keogh plan accounts | $5,080,000 | 4,057 |
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 | $116,968,000 | 4,018 |
Deposits held in domestic offices | $116,968,000 | 4,016 |
Individuals, partnerships, and corporations | $112,741,000 | 3,852 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,578,000 | 5,652 |
Commercial banks and other depository institutions in U.S. | $2,649,000 | 987 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,081,000 | 6,142 |
Demand deposits | $8,880,000 | 5,201 |
Nontransaction accounts | $104,887,000 | 3,511 |
Money market deposit accounts (MMDAs) | $26,512,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $831,000 | 7,620 |
Total time deposits | $77,543,000 | 3,172 |
Total time and savings deposits | $108,088,000 | 3,773 |
Noninterest-bearing deposits | $8,880,000 | 5,346 |
Interest-bearing deposits | $108,088,000 | 3,774 |
Retail deposits | $79,233,000 | 4,428 |
Estimated insured deposits | $86,612,000 | 4,043 |
IRAs and Keogh plan accounts | $4,555,000 | 4,323 |
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 | $102,421,000 | 4,398 |
Deposits held in domestic offices | $102,421,000 | 4,396 |
Individuals, partnerships, and corporations | $98,431,000 | 4,238 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,310,000 | 5,872 |
Commercial banks and other depository institutions in U.S. | $2,680,000 | 987 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,965,000 | 6,028 |
Demand deposits | $9,404,000 | 5,052 |
Nontransaction accounts | $89,456,000 | 3,933 |
Money market deposit accounts (MMDAs) | $16,948,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $735,000 | 7,754 |
Total time deposits | $71,773,000 | 3,348 |
Total time and savings deposits | $93,017,000 | 4,177 |
Noninterest-bearing deposits | $9,404,000 | 5,215 |
Interest-bearing deposits | $93,017,000 | 4,190 |
Retail deposits | $67,124,000 | 4,965 |
Estimated insured deposits | $80,961,000 | 4,217 |
IRAs and Keogh plan accounts | $4,015,000 | 4,593 |
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 | $97,290,000 | 4,497 |
Deposits held in domestic offices | $97,290,000 | 4,495 |
Individuals, partnerships, and corporations | $93,446,000 | 4,349 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,293,000 | 5,903 |
Commercial banks and other depository institutions in U.S. | $2,551,000 | 1,017 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,807,000 | 6,344 |
Demand deposits | $8,535,000 | 5,415 |
Nontransaction accounts | $85,483,000 | 3,993 |
Money market deposit accounts (MMDAs) | $16,232,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $619,000 | 7,847 |
Total time deposits | $68,632,000 | 3,426 |
Total time and savings deposits | $88,755,000 | 4,252 |
Noninterest-bearing deposits | $8,535,000 | 5,548 |
Interest-bearing deposits | $88,755,000 | 4,267 |
Retail deposits | $64,024,000 | 5,009 |
Estimated insured deposits | $77,311,000 | 4,322 |
IRAs and Keogh plan accounts | $3,857,000 | 4,659 |
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 | $89,278,000 | 4,719 |
Deposits held in domestic offices | $89,278,000 | 4,716 |
Individuals, partnerships, and corporations | $85,039,000 | 4,582 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,589,000 | 5,676 |
Commercial banks and other depository institutions in U.S. | $2,650,000 | 1,013 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,122,000 | 6,392 |
Demand deposits | $7,610,000 | 5,637 |
Nontransaction accounts | $78,156,000 | 4,180 |
Money market deposit accounts (MMDAs) | $14,219,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $649,000 | 7,930 |
Total time deposits | $63,288,000 | 3,577 |
Total time and savings deposits | $81,668,000 | 4,432 |
Noninterest-bearing deposits | $7,610,000 | 5,756 |
Interest-bearing deposits | $81,668,000 | 4,459 |
Retail deposits | $59,347,000 | 5,210 |
Estimated insured deposits | $73,164,000 | 4,458 |
IRAs and Keogh plan accounts | $3,584,000 | 4,803 |
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 | $83,280,000 | 4,925 |
Deposits held in domestic offices | $83,280,000 | 4,921 |
Individuals, partnerships, and corporations | $80,097,000 | 4,755 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $533,000 | 6,513 |
Commercial banks and other depository institutions in U.S. | $2,650,000 | 1,039 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,839,000 | 6,375 |
Demand deposits | $8,129,000 | 5,583 |
Nontransaction accounts | $71,441,000 | 4,363 |
Money market deposit accounts (MMDAs) | $15,668,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $713,000 | 7,963 |
Total time deposits | $55,060,000 | 3,872 |
Total time and savings deposits | $75,151,000 | 4,663 |
Noninterest-bearing deposits | $8,129,000 | 5,692 |
Interest-bearing deposits | $75,150,000 | 4,687 |
Retail deposits | $55,870,000 | 5,431 |
Estimated insured deposits | $48,647,000 | 5,766 |
IRAs and Keogh plan accounts | $3,258,000 | 5,017 |
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 | $81,975,000 | 4,971 |
Deposits held in domestic offices | $81,975,000 | 4,967 |
Individuals, partnerships, and corporations | $77,063,000 | 4,851 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $529,000 | 6,543 |
Commercial banks and other depository institutions in U.S. | $4,383,000 | 833 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,907,000 | 6,221 |
Demand deposits | $8,589,000 | 5,441 |
Nontransaction accounts | $69,068,000 | 4,448 |
Money market deposit accounts (MMDAs) | $13,669,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $826,000 | 7,947 |
Total time deposits | $54,572,000 | 3,801 |
Total time and savings deposits | $73,386,000 | 4,743 |
Noninterest-bearing deposits | $8,589,000 | 5,549 |
Interest-bearing deposits | $73,386,000 | 4,766 |
Retail deposits | $54,223,000 | 5,520 |
Estimated insured deposits | $64,859,000 | 4,798 |
IRAs and Keogh plan accounts | $2,891,000 | 5,291 |
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 | $74,832,000 | 5,247 |
Deposits held in domestic offices | $74,832,000 | 5,244 |
Individuals, partnerships, and corporations | $71,008,000 | 5,075 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $605,000 | 6,527 |
Commercial banks and other depository institutions in U.S. | $3,219,000 | 960 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,131,000 | 6,890 |
Demand deposits | $5,846,000 | 6,517 |
Nontransaction accounts | $64,701,000 | 4,590 |
Money market deposit accounts (MMDAs) | $16,045,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $839,000 | 7,988 |
Total time deposits | $47,817,000 | 4,124 |
Total time and savings deposits | $68,986,000 | 4,891 |
Noninterest-bearing deposits | $5,846,000 | 6,593 |
Interest-bearing deposits | $68,985,000 | 4,912 |
Retail deposits | $51,334,000 | 5,702 |
Estimated insured deposits | $58,651,000 | 5,156 |
IRAs and Keogh plan accounts | $2,742,000 | 5,415 |
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 | $75,524,000 | 5,160 |
Deposits held in domestic offices | $75,524,000 | 5,156 |
Individuals, partnerships, and corporations | $70,834,000 | 5,044 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $700,000 | 6,484 |
Commercial banks and other depository institutions in U.S. | $3,990,000 | 915 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,987,000 | 6,400 |
Demand deposits | $7,390,000 | 5,819 |
Nontransaction accounts | $63,537,000 | 4,615 |
Money market deposit accounts (MMDAs) | $20,836,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $1,070,000 | 7,927 |
Total time deposits | $41,631,000 | 4,498 |
Total time and savings deposits | $68,134,000 | 4,885 |
Noninterest-bearing deposits | $7,390,000 | 5,901 |
Interest-bearing deposits | $68,134,000 | 4,908 |
Retail deposits | $56,118,000 | 5,393 |
Estimated insured deposits | $56,243,000 | 5,275 |
IRAs and Keogh plan accounts | $2,626,000 | 5,551 |
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 | $76,405,000 | 5,076 |
Deposits held in domestic offices | $76,405,000 | 5,073 |
Individuals, partnerships, and corporations | $71,718,000 | 4,950 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $697,000 | 6,508 |
Commercial banks and other depository institutions in U.S. | $3,990,000 | 940 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,812,000 | 6,658 |
Demand deposits | $5,531,000 | 6,480 |
Nontransaction accounts | $65,593,000 | 4,465 |
Money market deposit accounts (MMDAs) | $22,644,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $1,053,000 | 7,959 |
Total time deposits | $41,897,000 | 4,377 |
Total time and savings deposits | $70,874,000 | 4,733 |
Noninterest-bearing deposits | $5,531,000 | 6,530 |
Interest-bearing deposits | $70,874,000 | 4,749 |
Retail deposits | $56,300,000 | 5,358 |
Estimated insured deposits | $56,154,000 | 5,249 |
IRAs and Keogh plan accounts | $2,516,000 | 5,632 |
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 | $72,160,000 | 5,295 |
Deposits held in domestic offices | $72,160,000 | 5,291 |
Individuals, partnerships, and corporations | $68,534,000 | 5,105 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $689,000 | 6,565 |
Commercial banks and other depository institutions in U.S. | $2,937,000 | 1,050 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,144,000 | 6,448 |
Demand deposits | $7,236,000 | 5,823 |
Nontransaction accounts | $60,016,000 | 4,744 |
Money market deposit accounts (MMDAs) | $20,373,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 8,044 |
Total time deposits | $38,587,000 | 4,593 |
Total time and savings deposits | $64,924,000 | 5,045 |
Noninterest-bearing deposits | $7,236,000 | 5,883 |
Interest-bearing deposits | $64,924,000 | 5,079 |
Retail deposits | $55,023,000 | 5,482 |
Estimated insured deposits | $54,931,000 | 5,351 |
IRAs and Keogh plan accounts | $2,348,000 | 5,856 |
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 | $70,879,000 | 5,332 |
Deposits held in domestic offices | $70,879,000 | 5,329 |
Individuals, partnerships, and corporations | $67,146,000 | 5,167 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $796,000 | 6,486 |
Commercial banks and other depository institutions in U.S. | $2,937,000 | 1,059 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,502,000 | 6,873 |
Demand deposits | $5,379,000 | 6,653 |
Nontransaction accounts | $60,377,000 | 4,690 |
Money market deposit accounts (MMDAs) | $20,132,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $978,000 | 8,103 |
Total time deposits | $39,267,000 | 4,474 |
Total time and savings deposits | $65,500,000 | 4,980 |
Noninterest-bearing deposits | $5,379,000 | 6,709 |
Interest-bearing deposits | $65,500,000 | 5,017 |
Retail deposits | $52,269,000 | 5,660 |
Estimated insured deposits | $53,916,000 | 5,408 |
IRAs and Keogh plan accounts | $2,375,000 | 5,836 |
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 | $70,652,000 | 5,301 |
Deposits held in domestic offices | $70,652,000 | 5,299 |
Individuals, partnerships, and corporations | $67,093,000 | 5,124 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $694,000 | 6,580 |
Commercial banks and other depository institutions in U.S. | $2,865,000 | 1,065 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,257,000 | 6,579 |
Demand deposits | $5,822,000 | 6,313 |
Nontransaction accounts | $59,395,000 | 4,726 |
Money market deposit accounts (MMDAs) | $22,741,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $1,022,000 | 8,114 |
Total time deposits | $35,633,000 | 4,774 |
Total time and savings deposits | $64,830,000 | 4,989 |
Noninterest-bearing deposits | $5,822,000 | 6,360 |
Interest-bearing deposits | $64,831,000 | 5,030 |
Retail deposits | $54,341,000 | 5,505 |
Estimated insured deposits | $52,747,000 | 5,456 |
IRAs and Keogh plan accounts | $2,330,000 | 5,938 |
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 | $67,395,000 | 5,472 |
Deposits held in domestic offices | $67,395,000 | 5,469 |
Individuals, partnerships, and corporations | $63,399,000 | 5,331 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $741,000 | 6,592 |
Commercial banks and other depository institutions in U.S. | $3,255,000 | 1,006 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,207,000 | 6,597 |
Demand deposits | $6,075,000 | 6,202 |
Nontransaction accounts | $56,188,000 | 4,899 |
Money market deposit accounts (MMDAs) | $21,650,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $1,018,000 | 8,192 |
Total time deposits | $33,520,000 | 4,981 |
Total time and savings deposits | $61,320,000 | 5,181 |
Noninterest-bearing deposits | $6,075,000 | 6,245 |
Interest-bearing deposits | $61,320,000 | 5,217 |
Retail deposits | $52,206,000 | 5,669 |
Estimated insured deposits | $51,568,000 | 5,572 |
IRAs and Keogh plan accounts | $2,277,000 | 6,053 |
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 | $62,074,000 | 5,753 |
Deposits held in domestic offices | $62,074,000 | 5,751 |
Individuals, partnerships, and corporations | $59,751,000 | 5,499 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $744,000 | 6,605 |
Commercial banks and other depository institutions in U.S. | $1,579,000 | 1,299 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,883,000 | 6,703 |
Demand deposits | $5,952,000 | 6,219 |
Nontransaction accounts | $51,191,000 | 5,246 |
Money market deposit accounts (MMDAs) | $21,884,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $868,000 | 8,308 |
Total time deposits | $28,440,000 | 5,579 |
Total time and savings deposits | $56,122,000 | 5,498 |
Noninterest-bearing deposits | $5,952,000 | 6,269 |
Interest-bearing deposits | $56,123,000 | 5,540 |
Retail deposits | $48,923,000 | 5,896 |
Estimated insured deposits | $46,802,000 | 5,928 |
IRAs and Keogh plan accounts | $2,260,000 | 6,077 |
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 | $59,626,000 | 5,893 |
Deposits held in domestic offices | $59,626,000 | 5,891 |
Individuals, partnerships, and corporations | $57,311,000 | 5,614 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $741,000 | 6,663 |
Commercial banks and other depository institutions in U.S. | $1,574,000 | 1,278 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,766,000 | 6,433 |
Demand deposits | $5,160,000 | 6,277 |
Nontransaction accounts | $49,860,000 | 4,662 |
Money market deposit accounts (MMDAs) | $21,589,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $911,000 | 7,505 |
Total time deposits | $27,359,000 | 4,998 |
Total time and savings deposits | $54,466,000 | 5,608 |
Noninterest-bearing deposits | $5,160,000 | 6,694 |
Interest-bearing deposits | $54,466,000 | 5,628 |
Retail deposits | $47,522,000 | 6,031 |
Estimated insured deposits | $44,892,000 | 6,064 |
IRAs and Keogh plan accounts | $2,237,000 | 6,152 |
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 | $56,711,000 | 6,061 |
Deposits held in domestic offices | $56,711,000 | 6,059 |
Individuals, partnerships, and corporations | $54,314,000 | 5,803 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $730,000 | 6,659 |
Commercial banks and other depository institutions in U.S. | $1,667,000 | 1,268 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,233,000 | 6,248 |
Demand deposits | $5,847,000 | 5,847 |
Nontransaction accounts | $46,478,000 | 4,874 |
Money market deposit accounts (MMDAs) | $16,820,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $853,000 | 7,575 |
Total time deposits | $28,805,000 | 4,904 |
Total time and savings deposits | $50,864,000 | 5,844 |
Noninterest-bearing deposits | $5,847,000 | 6,255 |
Interest-bearing deposits | $50,864,000 | 5,864 |
Retail deposits | $43,490,000 | 6,300 |
Estimated insured deposits | $45,012,000 | 6,090 |
IRAs and Keogh plan accounts | $2,513,000 | 5,933 |
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 | $57,037,000 | 6,044 |
Deposits held in domestic offices | $57,037,000 | 6,042 |
Individuals, partnerships, and corporations | $53,529,000 | 5,847 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $752,000 | 6,666 |
Commercial banks and other depository institutions in U.S. | $2,756,000 | 1,030 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,599,000 | 6,588 |
Demand deposits | $5,340,000 | 6,022 |
Nontransaction accounts | $48,438,000 | 4,762 |
Money market deposit accounts (MMDAs) | $16,839,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $698,000 | 7,692 |
Total time deposits | $30,901,000 | 4,747 |
Total time and savings deposits | $51,697,000 | 5,785 |
Noninterest-bearing deposits | $5,340,000 | 6,463 |
Interest-bearing deposits | $51,697,000 | 5,808 |
Retail deposits | $42,959,000 | 6,332 |
Estimated insured deposits | $46,189,000 | 5,995 |
IRAs and Keogh plan accounts | $2,679,000 | 5,768 |
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 | $57,149,000 | 5,986 |
Deposits held in domestic offices | $57,149,000 | 5,985 |
Individuals, partnerships, and corporations | $53,537,000 | 5,808 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $659,000 | 6,810 |
Commercial banks and other depository institutions in U.S. | $2,953,000 | 960 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,053,000 | 6,476 |
Demand deposits | $5,424,000 | 5,919 |
Nontransaction accounts | $48,096,000 | 4,770 |
Money market deposit accounts (MMDAs) | $15,923,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $642,000 | 7,747 |
Total time deposits | $31,532,000 | 4,674 |
Total time and savings deposits | $51,725,000 | 5,778 |
Noninterest-bearing deposits | $5,424,000 | 6,343 |
Interest-bearing deposits | $51,725,000 | 5,800 |
Retail deposits | $42,821,000 | 6,301 |
Estimated insured deposits | $45,750,000 | 6,005 |
IRAs and Keogh plan accounts | $2,608,000 | 5,792 |
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 | $53,547,000 | 6,168 |
Deposits held in domestic offices | $53,547,000 | 6,165 |
Individuals, partnerships, and corporations | $50,789,000 | 5,949 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $598,000 | 6,844 |
Commercial banks and other depository institutions in U.S. | $2,160,000 | 1,062 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,497,000 | 6,880 |
Demand deposits | $4,318,000 | 6,542 |
Nontransaction accounts | $46,050,000 | 4,837 |
Money market deposit accounts (MMDAs) | $15,034,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $589,000 | 7,772 |
Total time deposits | $30,426,000 | 4,765 |
Total time and savings deposits | $49,229,000 | 5,907 |
Noninterest-bearing deposits | $4,318,000 | 6,988 |
Interest-bearing deposits | $49,230,000 | 5,935 |
Retail deposits | $39,319,000 | 6,561 |
Estimated insured deposits | $43,087,000 | 6,194 |
IRAs and Keogh plan accounts | $2,584,000 | 5,778 |
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 | $47,324,000 | 6,513 |
Deposits held in domestic offices | $47,324,000 | 6,511 |
Individuals, partnerships, and corporations | $46,782,000 | 6,163 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $244,000 | 7,320 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,964 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,456,000 | 6,914 |
Demand deposits | $5,596,000 | 5,882 |
Nontransaction accounts | $39,868,000 | 5,207 |
Money market deposit accounts (MMDAs) | $14,090,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $504,000 | 7,944 |
Total time deposits | $25,274,000 | 5,415 |
Total time and savings deposits | $41,728,000 | 6,348 |
Noninterest-bearing deposits | $5,596,000 | 6,275 |
Interest-bearing deposits | $41,728,000 | 6,382 |
Retail deposits | $37,487,000 | 6,665 |
Estimated insured deposits | $41,802,000 | 6,285 |
IRAs and Keogh plan accounts | $2,212,000 | 6,176 |
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 | $42,161,000 | 6,788 |
Deposits held in domestic offices | $42,161,000 | 6,786 |
Individuals, partnerships, and corporations | $40,510,000 | 6,514 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $261,000 | 7,500 |
Commercial banks and other depository institutions in U.S. | $1,390,000 | 936 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,569,000 | 7,476 |
Demand deposits | $3,881,000 | 6,768 |
Nontransaction accounts | $36,592,000 | 5,357 |
Money market deposit accounts (MMDAs) | $7,635,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $544,000 | 8,055 |
Total time deposits | $28,413,000 | 5,031 |
Total time and savings deposits | $38,280,000 | 6,508 |
Noninterest-bearing deposits | $3,881,000 | 7,179 |
Interest-bearing deposits | $38,280,000 | 6,568 |
Retail deposits | $32,097,000 | 7,123 |
Estimated insured deposits | $38,316,000 | 6,528 |
IRAs and Keogh plan accounts | $1,884,000 | 6,594 |
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 | $36,467,000 | 7,385 |
Deposits held in domestic offices | $36,467,000 | 7,383 |
Individuals, partnerships, and corporations | $34,210,000 | 7,205 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,257,000 | 5,487 |
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 | $3,882,000 | 8,280 |
Demand deposits | $2,465,000 | 7,813 |
Nontransaction accounts | $32,585,000 | 5,734 |
Money market deposit accounts (MMDAs) | $7,471,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $392,000 | 8,491 |
Total time deposits | $24,722,000 | 5,390 |
Total time and savings deposits | $34,002,000 | 7,019 |
Noninterest-bearing deposits | $2,465,000 | 8,315 |
Interest-bearing deposits | $34,002,000 | 7,071 |
Retail deposits | $24,303,000 | 8,159 |
Estimated insured deposits | $31,980,000 | 7,313 |
IRAs and Keogh plan accounts | $1,385,000 | 7,534 |
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 | $19,753,000 | 9,199 |
Deposits held in domestic offices | $19,753,000 | 9,199 |
Individuals, partnerships, and corporations | $19,635,000 | 8,929 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $118,000 | 8,104 |
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 | $2,735,000 | 8,817 |
Demand deposits | $1,536,000 | 8,632 |
Nontransaction accounts | $17,018,000 | 7,682 |
Money market deposit accounts (MMDAs) | $2,870,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $439,000 | 8,702 |
Total time deposits | $13,709,000 | 7,281 |
Total time and savings deposits | $18,217,000 | 8,927 |
Noninterest-bearing deposits | $1,536,000 | 9,235 |
Interest-bearing deposits | $18,217,000 | 8,992 |
Retail deposits | $13,221,000 | 9,642 |
Estimated insured deposits | $15,785,000 | 9,369 |
IRAs and Keogh plan accounts | $791,000 | 8,740 |
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 |