Home > FirstBank Financial Services > Total Deposits
FirstBank Financial Services, Total Deposits
| 2008-12-31 | Rank | |
| Total deposits | $279,308,000 | 1,952 |
| Deposits held in domestic offices | $279,308,000 | 1,949 |
| Individuals, partnerships, and corporations | $270,752,000 | 1,851 |
| U.S. Government | $5,000 | 2,984 |
| States and political subdivisions in the U.S. | $2,502,000 | 5,182 |
| Commercial banks and other depository institutions in U.S. | $6,049,000 | 874 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,674,000 | 7,226 |
| Demand deposits | $1,992,000 | 7,673 |
| Nontransaction accounts | $272,634,000 | 1,726 |
| Money market deposit accounts (MMDAs) | $2,257,000 | 6,799 |
| Other savings deposits (excluding MMDAs) | $32,130,000 | 1,767 |
| Total time deposits | $238,247,000 | 1,169 |
| Total time and savings deposits | $277,316,000 | 1,792 |
| Noninterest-bearing deposits | $1,992,000 | 7,711 |
| Interest-bearing deposits | $277,316,000 | 1,733 |
| Retail deposits | $247,860,000 | 1,747 |
| Estimated insured deposits | $269,922,000 | 1,473 |
| IRAs and Keogh plan accounts | $7,338,000 | 3,296 |
| Brokered deposits | $150,184,000 | 376 |
| Fully insured brokered deposits | $150,184,000 | 353 |
| 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 | $298,076,000 | 1,822 |
| Deposits held in domestic offices | $298,076,000 | 1,817 |
| Individuals, partnerships, and corporations | $290,002,000 | 1,727 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $2,886,000 | 4,914 |
| Commercial banks and other depository institutions in U.S. | $5,184,000 | 886 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,337,000 | 6,857 |
| Demand deposits | $3,537,000 | 7,108 |
| Nontransaction accounts | $289,739,000 | 1,629 |
| Money market deposit accounts (MMDAs) | $2,834,000 | 6,579 |
| Other savings deposits (excluding MMDAs) | $31,486,000 | 1,798 |
| Total time deposits | $255,419,000 | 1,042 |
| Total time and savings deposits | $294,539,000 | 1,679 |
| Noninterest-bearing deposits | $3,537,000 | 7,167 |
| Interest-bearing deposits | $294,539,000 | 1,632 |
| Retail deposits | $264,225,000 | 1,636 |
| Estimated insured deposits | $287,117,000 | 1,374 |
| IRAs and Keogh plan accounts | $6,728,000 | 3,439 |
| Brokered deposits | $172,068,000 | 301 |
| Fully insured brokered deposits | $172,068,000 | 281 |
| 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 | $327,755,000 | 1,659 |
| Deposits held in domestic offices | $327,755,000 | 1,654 |
| Individuals, partnerships, and corporations | $324,742,000 | 1,532 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $3,010,000 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,028,000 | 6,742 |
| Demand deposits | $3,874,000 | 7,008 |
| Nontransaction accounts | $318,727,000 | 1,458 |
| Money market deposit accounts (MMDAs) | $6,214,000 | 5,456 |
| Other savings deposits (excluding MMDAs) | $38,481,000 | 1,643 |
| Total time deposits | $274,032,000 | 924 |
| Total time and savings deposits | $323,881,000 | 1,510 |
| Noninterest-bearing deposits | $3,874,000 | 7,074 |
| Interest-bearing deposits | $323,881,000 | 1,451 |
| Retail deposits | $288,647,000 | 1,479 |
| Estimated insured deposits | $304,408,000 | 1,258 |
| IRAs and Keogh plan accounts | $7,316,000 | 3,226 |
| Brokered deposits | $184,677,000 | 232 |
| Fully insured brokered deposits | $184,677,000 | 215 |
| 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 | $357,616,000 | 1,505 |
| Deposits held in domestic offices | $357,616,000 | 1,502 |
| Individuals, partnerships, and corporations | $354,310,000 | 1,402 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $3,304,000 | 4,715 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,280,000 | 6,909 |
| Demand deposits | $2,997,000 | 7,367 |
| Nontransaction accounts | $349,336,000 | 1,329 |
| Money market deposit accounts (MMDAs) | $6,567,000 | 5,318 |
| Other savings deposits (excluding MMDAs) | $39,032,000 | 1,611 |
| Total time deposits | $303,737,000 | 818 |
| Total time and savings deposits | $354,619,000 | 1,383 |
| Noninterest-bearing deposits | $2,997,000 | 7,414 |
| Interest-bearing deposits | $354,619,000 | 1,308 |
| Retail deposits | $319,243,000 | 1,327 |
| Estimated insured deposits | $339,848,000 | 1,101 |
| IRAs and Keogh plan accounts | $7,719,000 | 3,072 |
| Brokered deposits | $214,287,000 | 186 |
| Fully insured brokered deposits | $214,287,000 | 171 |
| 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 | $278,004,000 | 1,908 |
| Deposits held in domestic offices | $278,004,000 | 1,902 |
| Individuals, partnerships, and corporations | $274,462,000 | 1,786 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $3,440,000 | 4,629 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,905,000 | 6,597 |
| Demand deposits | $4,261,000 | 6,895 |
| Nontransaction accounts | $268,099,000 | 1,685 |
| Money market deposit accounts (MMDAs) | $11,005,000 | 4,286 |
| Other savings deposits (excluding MMDAs) | $42,561,000 | 1,543 |
| Total time deposits | $214,533,000 | 1,213 |
| Total time and savings deposits | $273,743,000 | 1,751 |
| Noninterest-bearing deposits | $4,261,000 | 6,970 |
| Interest-bearing deposits | $273,743,000 | 1,703 |
| Retail deposits | $239,700,000 | 1,752 |
| Estimated insured deposits | $244,637,000 | 1,551 |
| IRAs and Keogh plan accounts | $7,555,000 | 3,099 |
| Brokered deposits | $127,150,000 | 275 |
| Fully insured brokered deposits | $127,150,000 | 254 |
| 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 | $263,431,000 | 1,994 |
| Deposits held in domestic offices | $263,431,000 | 1,989 |
| Individuals, partnerships, and corporations | $259,825,000 | 1,875 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $3,501,000 | 4,510 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,684,000 | 1,556 |
| Demand deposits | $17,793,000 | 2,985 |
| Nontransaction accounts | $211,747,000 | 2,053 |
| Money market deposit accounts (MMDAs) | $5,094,000 | 5,686 |
| Other savings deposits (excluding MMDAs) | $1,299,000 | 7,239 |
| Total time deposits | $205,354,000 | 1,255 |
| Total time and savings deposits | $245,638,000 | 1,911 |
| Noninterest-bearing deposits | $17,793,000 | 3,396 |
| Interest-bearing deposits | $245,638,000 | 1,853 |
| Retail deposits | $219,803,000 | 1,882 |
| Estimated insured deposits | $230,211,000 | 1,649 |
| IRAs and Keogh plan accounts | $7,307,000 | 3,191 |
| Brokered deposits | $111,390,000 | 295 |
| Fully insured brokered deposits | $111,390,000 | 269 |
| 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 | $250,383,000 | 2,121 |
| Deposits held in domestic offices | $250,383,000 | 2,117 |
| Individuals, partnerships, and corporations | $247,038,000 | 1,995 |
| U.S. Government | $9,000 | 2,376 |
| States and political subdivisions in the U.S. | $3,236,000 | 4,640 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,111,000 | 1,789 |
| Demand deposits | $19,180,000 | 2,885 |
| Nontransaction accounts | $200,272,000 | 2,141 |
| Money market deposit accounts (MMDAs) | $3,498,000 | 6,269 |
| Other savings deposits (excluding MMDAs) | $1,289,000 | 7,333 |
| Total time deposits | $195,485,000 | 1,333 |
| Total time and savings deposits | $231,203,000 | 2,042 |
| Noninterest-bearing deposits | $19,180,000 | 3,275 |
| Interest-bearing deposits | $231,203,000 | 1,986 |
| Retail deposits | $207,349,000 | 2,017 |
| Estimated insured deposits | $218,042,000 | 1,759 |
| IRAs and Keogh plan accounts | $6,456,000 | 3,486 |
| Brokered deposits | $105,494,000 | 334 |
| Fully insured brokered deposits | $105,494,000 | 299 |
| 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 | $253,318,000 | 2,087 |
| Deposits held in domestic offices | $253,318,000 | 2,083 |
| Individuals, partnerships, and corporations | $250,992,000 | 1,959 |
| U.S. Government | $13,000 | 1,965 |
| States and political subdivisions in the U.S. | $2,114,000 | 5,372 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,208 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,027,000 | 1,933 |
| Demand deposits | $21,612,000 | 2,582 |
| Nontransaction accounts | $204,291,000 | 2,105 |
| Money market deposit accounts (MMDAs) | $3,427,000 | 6,332 |
| Other savings deposits (excluding MMDAs) | $1,406,000 | 7,325 |
| Total time deposits | $199,458,000 | 1,288 |
| Total time and savings deposits | $231,706,000 | 2,031 |
| Noninterest-bearing deposits | $21,612,000 | 2,982 |
| Interest-bearing deposits | $231,706,000 | 1,972 |
| Retail deposits | $205,527,000 | 2,042 |
| Estimated insured deposits | $216,126,000 | 1,770 |
| IRAs and Keogh plan accounts | $6,620,000 | 3,381 |
| Brokered deposits | $97,510,000 | 332 |
| Fully insured brokered deposits | $97,510,000 | 299 |
| 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 | $224,313,000 | 2,322 |
| Deposits held in domestic offices | $224,313,000 | 2,318 |
| Individuals, partnerships, and corporations | $220,635,000 | 2,191 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $3,475,000 | 4,601 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,251 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,045,000 | 2,353 |
| Demand deposits | $19,478,000 | 2,956 |
| Nontransaction accounts | $181,268,000 | 2,266 |
| Money market deposit accounts (MMDAs) | $4,667,000 | 5,824 |
| Other savings deposits (excluding MMDAs) | $1,364,000 | 7,375 |
| Total time deposits | $175,237,000 | 1,448 |
| Total time and savings deposits | $204,835,000 | 2,227 |
| Noninterest-bearing deposits | $19,478,000 | 3,319 |
| Interest-bearing deposits | $204,835,000 | 2,169 |
| Retail deposits | $97,081,000 | 3,770 |
| Estimated insured deposits | $108,656,000 | 3,309 |
| IRAs and Keogh plan accounts | $5,925,000 | 3,580 |
| Brokered deposits | $85,786,000 | 361 |
| Fully insured brokered deposits | $85,786,000 | 328 |
| 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 | $209,158,000 | 2,436 |
| Deposits held in domestic offices | $209,158,000 | 2,432 |
| Individuals, partnerships, and corporations | $205,546,000 | 2,314 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $3,211,000 | 4,653 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 1,883 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,769,000 | 3,809 |
| Demand deposits | $10,312,000 | 4,821 |
| Nontransaction accounts | $182,389,000 | 2,209 |
| Money market deposit accounts (MMDAs) | $5,543,000 | 5,527 |
| Other savings deposits (excluding MMDAs) | $1,410,000 | 7,425 |
| Total time deposits | $175,436,000 | 1,421 |
| Total time and savings deposits | $198,846,000 | 2,238 |
| Noninterest-bearing deposits | $10,312,000 | 5,004 |
| Interest-bearing deposits | $198,846,000 | 2,188 |
| Retail deposits | $78,069,000 | 4,328 |
| Estimated insured deposits | $101,095,000 | 3,493 |
| IRAs and Keogh plan accounts | $5,502,000 | 3,746 |
| Brokered deposits | $90,099,000 | 346 |
| Fully insured brokered deposits | $90,099,000 | 312 |
| 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 | $202,188,000 | 2,508 |
| Deposits held in domestic offices | $202,188,000 | 2,505 |
| Individuals, partnerships, and corporations | $198,673,000 | 2,379 |
| U.S. Government | $8,000 | 2,714 |
| States and political subdivisions in the U.S. | $3,110,000 | 4,738 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 1,905 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,340,000 | 3,906 |
| Demand deposits | $15,288,000 | 3,754 |
| Nontransaction accounts | $174,848,000 | 2,256 |
| Money market deposit accounts (MMDAs) | $6,779,000 | 5,156 |
| Other savings deposits (excluding MMDAs) | $1,629,000 | 7,381 |
| Total time deposits | $166,440,000 | 1,457 |
| Total time and savings deposits | $186,900,000 | 2,342 |
| Noninterest-bearing deposits | $15,288,000 | 3,980 |
| Interest-bearing deposits | $186,900,000 | 2,306 |
| Retail deposits | $77,368,000 | 4,399 |
| Estimated insured deposits | $96,654,000 | 3,616 |
| IRAs and Keogh plan accounts | $5,422,000 | 3,760 |
| Brokered deposits | $83,514,000 | 362 |
| Fully insured brokered deposits | $83,514,000 | 324 |
| 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 | $199,596,000 | 2,508 |
| Deposits held in domestic offices | $199,596,000 | 2,504 |
| Individuals, partnerships, and corporations | $195,904,000 | 2,387 |
| U.S. Government | $13,000 | 2,081 |
| States and political subdivisions in the U.S. | $3,282,000 | 4,714 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 1,926 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,189,000 | 2,828 |
| Demand deposits | $19,965,000 | 2,983 |
| Nontransaction accounts | $160,407,000 | 2,389 |
| Money market deposit accounts (MMDAs) | $6,239,000 | 5,361 |
| Other savings deposits (excluding MMDAs) | $1,674,000 | 7,429 |
| Total time deposits | $152,494,000 | 1,519 |
| Total time and savings deposits | $179,631,000 | 2,406 |
| Noninterest-bearing deposits | $19,965,000 | 3,246 |
| Interest-bearing deposits | $179,631,000 | 2,370 |
| Retail deposits | $85,443,000 | 4,133 |
| Estimated insured deposits | $92,027,000 | 3,728 |
| IRAs and Keogh plan accounts | $4,097,000 | 4,416 |
| Brokered deposits | $79,747,000 | 345 |
| Fully insured brokered deposits | $79,747,000 | 306 |
| 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 | $174,336,000 | 2,808 |
| Deposits held in domestic offices | $174,336,000 | 2,803 |
| Individuals, partnerships, and corporations | $170,689,000 | 2,653 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,250,000 | 4,748 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 1,929 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,402,000 | 4,999 |
| Demand deposits | $11,994,000 | 4,581 |
| Nontransaction accounts | $153,934,000 | 2,426 |
| Money market deposit accounts (MMDAs) | $8,326,000 | 4,803 |
| Other savings deposits (excluding MMDAs) | $1,660,000 | 7,454 |
| Total time deposits | $143,947,000 | 1,574 |
| Total time and savings deposits | $162,342,000 | 2,587 |
| Noninterest-bearing deposits | $11,994,000 | 4,741 |
| Interest-bearing deposits | $162,342,000 | 2,575 |
| Retail deposits | $63,830,000 | 5,016 |
| Estimated insured deposits | $155,878,000 | 2,346 |
| IRAs and Keogh plan accounts | $3,672,000 | 4,686 |
| Brokered deposits | $79,873,000 | 336 |
| Fully insured brokered deposits | $79,873,000 | 298 |
| 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 | $165,404,000 | 2,875 |
| Deposits held in domestic offices | $165,404,000 | 2,871 |
| Individuals, partnerships, and corporations | $161,985,000 | 2,715 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,626,000 | 5,106 |
| Commercial banks and other depository institutions in U.S. | $793,000 | 1,591 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,692,000 | 5,205 |
| Demand deposits | $13,583,000 | 4,113 |
| Nontransaction accounts | $146,712,000 | 2,468 |
| Money market deposit accounts (MMDAs) | $8,915,000 | 4,646 |
| Other savings deposits (excluding MMDAs) | $1,738,000 | 7,481 |
| Total time deposits | $136,059,000 | 1,603 |
| Total time and savings deposits | $151,821,000 | 2,668 |
| Noninterest-bearing deposits | $13,583,000 | 4,273 |
| Interest-bearing deposits | $151,821,000 | 2,656 |
| Retail deposits | $59,432,000 | 5,219 |
| Estimated insured deposits | $147,019,000 | 2,438 |
| IRAs and Keogh plan accounts | $3,533,000 | 4,794 |
| Brokered deposits | $77,194,000 | 327 |
| Fully insured brokered deposits | $77,194,000 | 295 |
| 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 | $160,248,000 | 2,895 |
| Deposits held in domestic offices | $160,248,000 | 2,892 |
| Individuals, partnerships, and corporations | $157,028,000 | 2,734 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,130,000 | 5,448 |
| Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,457 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,538,000 | 5,905 |
| Demand deposits | $11,452,000 | 4,563 |
| Nontransaction accounts | $145,710,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $7,146,000 | 5,116 |
| Other savings deposits (excluding MMDAs) | $1,865,000 | 7,427 |
| Total time deposits | $136,699,000 | 1,547 |
| Total time and savings deposits | $148,796,000 | 2,674 |
| Noninterest-bearing deposits | $11,452,000 | 4,680 |
| Interest-bearing deposits | $148,796,000 | 2,676 |
| Retail deposits | $53,410,000 | 5,529 |
| Estimated insured deposits | $145,190,000 | 2,437 |
| IRAs and Keogh plan accounts | $3,318,000 | 4,906 |
| Brokered deposits | $78,234,000 | 307 |
| Fully insured brokered deposits | $78,234,000 | 276 |
| 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 | $143,602,000 | 3,176 |
| Deposits held in domestic offices | $143,602,000 | 3,172 |
| Individuals, partnerships, and corporations | $140,388,000 | 2,997 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,728,000 | 5,810 |
| Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,352 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,540,000 | 6,589 |
| Demand deposits | $9,423,000 | 5,091 |
| Nontransaction accounts | $132,062,000 | 2,608 |
| Money market deposit accounts (MMDAs) | $8,375,000 | 4,878 |
| Other savings deposits (excluding MMDAs) | $2,094,000 | 7,358 |
| Total time deposits | $121,593,000 | 1,680 |
| Total time and savings deposits | $134,179,000 | 2,897 |
| Noninterest-bearing deposits | $9,423,000 | 5,181 |
| Interest-bearing deposits | $134,179,000 | 2,895 |
| Retail deposits | $49,169,000 | 5,857 |
| Estimated insured deposits | $130,191,000 | 2,687 |
| IRAs and Keogh plan accounts | $2,797,000 | 5,399 |
| Brokered deposits | $70,240,000 | 309 |
| Fully insured brokered deposits | $70,240,000 | 276 |
| 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 | $131,363,000 | 3,410 |
| Deposits held in domestic offices | $131,363,000 | 3,407 |
| Individuals, partnerships, and corporations | $126,193,000 | 3,253 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,909,000 | 5,673 |
| Commercial banks and other depository institutions in U.S. | $3,261,000 | 1,009 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,005,000 | 6,747 |
| Demand deposits | $8,567,000 | 5,435 |
| Nontransaction accounts | $120,358,000 | 2,779 |
| Money market deposit accounts (MMDAs) | $6,920,000 | 5,276 |
| Other savings deposits (excluding MMDAs) | $1,547,000 | 7,738 |
| Total time deposits | $111,891,000 | 1,776 |
| Total time and savings deposits | $122,796,000 | 3,077 |
| Noninterest-bearing deposits | $8,567,000 | 5,516 |
| Interest-bearing deposits | $122,796,000 | 3,096 |
| Retail deposits | $46,288,000 | 6,090 |
| Estimated insured deposits | $119,830,000 | 2,892 |
| IRAs and Keogh plan accounts | $2,509,000 | 5,682 |
| Brokered deposits | $62,876,000 | 325 |
| Fully insured brokered deposits | $62,876,000 | 289 |
| 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 | $114,360,000 | 3,753 |
| Deposits held in domestic offices | $114,360,000 | 3,751 |
| Individuals, partnerships, and corporations | $107,523,000 | 3,648 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,937,000 | 5,612 |
| Commercial banks and other depository institutions in U.S. | $4,900,000 | 850 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,269,000 | 6,812 |
| Demand deposits | $7,941,000 | 5,517 |
| Nontransaction accounts | $104,091,000 | 3,080 |
| Money market deposit accounts (MMDAs) | $9,167,000 | 4,681 |
| Other savings deposits (excluding MMDAs) | $1,445,000 | 7,835 |
| Total time deposits | $93,479,000 | 2,087 |
| Total time and savings deposits | $106,419,000 | 3,417 |
| Noninterest-bearing deposits | $7,941,000 | 5,587 |
| Interest-bearing deposits | $106,419,000 | 3,443 |
| Retail deposits | $47,493,000 | 5,962 |
| Estimated insured deposits | $101,551,000 | 3,302 |
| IRAs and Keogh plan accounts | $2,462,000 | 5,798 |
| Brokered deposits | $46,340,000 | 392 |
| Fully insured brokered deposits | $46,340,000 | 348 |
| 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 | $105,475,000 | 4,009 |
| Deposits held in domestic offices | $105,475,000 | 4,006 |
| Individuals, partnerships, and corporations | $96,773,000 | 3,962 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,020,000 | 5,585 |
| Commercial banks and other depository institutions in U.S. | $6,682,000 | 726 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,116,000 | 6,628 |
| Demand deposits | $8,689,000 | 5,244 |
| Nontransaction accounts | $94,359,000 | 3,320 |
| Money market deposit accounts (MMDAs) | $8,457,000 | 4,874 |
| Other savings deposits (excluding MMDAs) | $1,353,000 | 7,976 |
| Total time deposits | $84,549,000 | 2,283 |
| Total time and savings deposits | $96,786,000 | 3,718 |
| Noninterest-bearing deposits | $8,689,000 | 5,318 |
| Interest-bearing deposits | $96,786,000 | 3,748 |
| Retail deposits | $49,948,000 | 5,800 |
| Estimated insured deposits | $91,217,000 | 3,643 |
| IRAs and Keogh plan accounts | $2,252,000 | 6,079 |
| Brokered deposits | $36,172,000 | 432 |
| Fully insured brokered deposits | $36,172,000 | 384 |
| 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 | $98,582,000 | 4,207 |
| Deposits held in domestic offices | $98,582,000 | 4,203 |
| Individuals, partnerships, and corporations | $88,429,000 | 4,214 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,342,000 | 5,372 |
| Commercial banks and other depository institutions in U.S. | $7,811,000 | 641 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,076,000 | 5,806 |
| Demand deposits | $12,746,000 | 3,996 |
| Nontransaction accounts | $83,506,000 | 3,653 |
| Money market deposit accounts (MMDAs) | $3,777,000 | 6,507 |
| Other savings deposits (excluding MMDAs) | $1,138,000 | 8,147 |
| Total time deposits | $78,591,000 | 2,461 |
| Total time and savings deposits | $85,836,000 | 4,090 |
| Noninterest-bearing deposits | $12,746,000 | 4,106 |
| Interest-bearing deposits | $85,836,000 | 4,125 |
| Retail deposits | $48,916,000 | 5,900 |
| Estimated insured deposits | $84,550,000 | 3,891 |
| IRAs and Keogh plan accounts | $1,902,000 | 6,481 |
| Brokered deposits | $31,675,000 | 441 |
| Fully insured brokered deposits | $31,675,000 | 400 |
| 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 | $75,305,000 | 5,105 |
| Deposits held in domestic offices | $75,305,000 | 5,101 |
| Individuals, partnerships, and corporations | $65,153,000 | 5,211 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,946,000 | 5,705 |
| Commercial banks and other depository institutions in U.S. | $8,206,000 | 607 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,375,000 | 6,515 |
| Demand deposits | $5,815,000 | 5,973 |
| Nontransaction accounts | $65,930,000 | 3,810 |
| Money market deposit accounts (MMDAs) | $2,664,000 | 6,359 |
| Other savings deposits (excluding MMDAs) | $1,027,000 | 7,445 |
| Total time deposits | $62,239,000 | 2,617 |
| Total time and savings deposits | $69,490,000 | 4,804 |
| Noninterest-bearing deposits | $5,815,000 | 6,377 |
| Interest-bearing deposits | $69,490,000 | 4,818 |
| Retail deposits | $39,727,000 | 6,598 |
| Estimated insured deposits | $69,269,000 | 4,549 |
| IRAs and Keogh plan accounts | $1,536,000 | 6,940 |
| Brokered deposits | $21,909,000 | 516 |
| Fully insured brokered deposits | $21,909,000 | 464 |
| 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 | $62,317,000 | 5,733 |
| Deposits held in domestic offices | $62,317,000 | 5,731 |
| Individuals, partnerships, and corporations | $52,819,000 | 5,904 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,689,000 | 5,831 |
| Commercial banks and other depository institutions in U.S. | $7,809,000 | 621 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,090,000 | 6,280 |
| Demand deposits | $8,056,000 | 5,083 |
| Nontransaction accounts | $52,227,000 | 4,540 |
| Money market deposit accounts (MMDAs) | $3,163,000 | 6,125 |
| Other savings deposits (excluding MMDAs) | $1,121,000 | 7,408 |
| Total time deposits | $47,943,000 | 3,368 |
| Total time and savings deposits | $54,261,000 | 5,631 |
| Noninterest-bearing deposits | $8,056,000 | 5,446 |
| Interest-bearing deposits | $54,261,000 | 5,649 |
| Retail deposits | $38,967,000 | 6,648 |
| Estimated insured deposits | $55,653,000 | 5,343 |
| IRAs and Keogh plan accounts | $1,439,000 | 7,126 |
| Brokered deposits | $11,097,000 | 710 |
| Fully insured brokered deposits | $11,097,000 | 629 |
| 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 | $54,407,000 | 6,174 |
| Deposits held in domestic offices | $54,407,000 | 6,173 |
| Individuals, partnerships, and corporations | $44,142,000 | 6,485 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,663,000 | 5,877 |
| Commercial banks and other depository institutions in U.S. | $8,602,000 | 578 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,408,000 | 6,624 |
| Demand deposits | $6,203,000 | 5,693 |
| Nontransaction accounts | $45,999,000 | 4,911 |
| Money market deposit accounts (MMDAs) | $2,610,000 | 6,362 |
| Other savings deposits (excluding MMDAs) | $944,000 | 7,534 |
| Total time deposits | $42,445,000 | 3,752 |
| Total time and savings deposits | $48,204,000 | 6,034 |
| Noninterest-bearing deposits | $6,203,000 | 6,108 |
| Interest-bearing deposits | $48,204,000 | 6,059 |
| Retail deposits | $35,617,000 | 6,912 |
| Estimated insured deposits | $50,041,000 | 5,732 |
| IRAs and Keogh plan accounts | $1,051,000 | 7,663 |
| Brokered deposits | $7,507,000 | 858 |
| Fully insured brokered deposits | $7,507,000 | 743 |
| 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 | $40,365,000 | 7,098 |
| Deposits held in domestic offices | $40,365,000 | 7,097 |
| Individuals, partnerships, and corporations | $31,235,000 | 7,427 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,117,000 | 6,401 |
| Commercial banks and other depository institutions in U.S. | $8,013,000 | 574 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,902,000 | 7,265 |
| Demand deposits | $4,954,000 | 6,146 |
| Nontransaction accounts | $34,463,000 | 5,770 |
| Money market deposit accounts (MMDAs) | $3,289,000 | 6,055 |
| Other savings deposits (excluding MMDAs) | $790,000 | 7,648 |
| Total time deposits | $30,384,000 | 4,796 |
| Total time and savings deposits | $35,411,000 | 6,969 |
| Noninterest-bearing deposits | $4,954,000 | 6,586 |
| Interest-bearing deposits | $35,411,000 | 6,994 |
| Retail deposits | $31,813,000 | 7,215 |
| Estimated insured deposits | $36,477,000 | 6,803 |
| IRAs and Keogh plan accounts | $869,000 | 7,884 |
| 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 | $31,355,000 | 7,739 |
| Deposits held in domestic offices | $31,355,000 | 7,737 |
| Individuals, partnerships, and corporations | $23,356,000 | 8,060 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,069,000 | 6,435 |
| Commercial banks and other depository institutions in U.S. | $6,930,000 | 597 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,894,000 | 7,814 |
| Demand deposits | $3,101,000 | 7,144 |
| Nontransaction accounts | $27,461,000 | 6,371 |
| Money market deposit accounts (MMDAs) | $2,682,000 | 6,284 |
| Other savings deposits (excluding MMDAs) | $678,000 | 7,711 |
| Total time deposits | $24,101,000 | 5,499 |
| Total time and savings deposits | $28,254,000 | 7,542 |
| Noninterest-bearing deposits | $3,101,000 | 7,659 |
| Interest-bearing deposits | $28,254,000 | 7,582 |
| Retail deposits | $24,914,000 | 7,841 |
| Estimated insured deposits | $30,086,000 | 7,356 |
| IRAs and Keogh plan accounts | $624,000 | 8,198 |
| 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 |