Home > FirstBank North > Total Deposits
FirstBank North, Total Deposits
2010-09-30 | Rank | |
Total deposits | $429,268,000 | 1,288 |
Deposits held in domestic offices | $429,268,000 | 1,287 |
Individuals, partnerships, and corporations | $422,853,000 | 1,196 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $6,410,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,316,000 | 3,362 |
Demand deposits | $19,579,000 | 2,790 |
Nontransaction accounts | $397,952,000 | 1,197 |
Money market deposit accounts (MMDAs) | $240,306,000 | 564 |
Other savings deposits (excluding MMDAs) | $41,320,000 | 1,640 |
Total time deposits | $116,326,000 | 2,123 |
Total time and savings deposits | $409,689,000 | 1,205 |
Noninterest-bearing deposits | $64,199,000 | 1,070 |
Interest-bearing deposits | $365,069,000 | 1,299 |
Retail deposits | $398,763,000 | 1,204 |
Estimated insured deposits | $370,038,000 | 1,225 |
IRAs and Keogh plan accounts | $21,905,000 | 1,337 |
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 | $431,171,000 | 1,281 |
Deposits held in domestic offices | $431,171,000 | 1,280 |
Individuals, partnerships, and corporations | $424,787,000 | 1,187 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $6,378,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,941,000 | 3,258 |
Demand deposits | $20,176,000 | 2,648 |
Nontransaction accounts | $399,230,000 | 1,192 |
Money market deposit accounts (MMDAs) | $237,391,000 | 568 |
Other savings deposits (excluding MMDAs) | $41,903,000 | 1,637 |
Total time deposits | $119,936,000 | 2,111 |
Total time and savings deposits | $410,995,000 | 1,211 |
Noninterest-bearing deposits | $65,350,000 | 1,019 |
Interest-bearing deposits | $365,821,000 | 1,316 |
Retail deposits | $401,281,000 | 1,183 |
Estimated insured deposits | $374,417,000 | 1,228 |
IRAs and Keogh plan accounts | $21,733,000 | 1,341 |
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 | $419,637,000 | 1,348 |
Deposits held in domestic offices | $419,637,000 | 1,347 |
Individuals, partnerships, and corporations | $413,026,000 | 1,241 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $6,597,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,742,000 | 3,294 |
Demand deposits | $20,026,000 | 2,634 |
Nontransaction accounts | $387,895,000 | 1,258 |
Money market deposit accounts (MMDAs) | $223,842,000 | 603 |
Other savings deposits (excluding MMDAs) | $42,258,000 | 1,636 |
Total time deposits | $121,796,000 | 2,154 |
Total time and savings deposits | $399,611,000 | 1,285 |
Noninterest-bearing deposits | $64,369,000 | 1,042 |
Interest-bearing deposits | $355,268,000 | 1,397 |
Retail deposits | $389,534,000 | 1,220 |
Estimated insured deposits | $373,445,000 | 1,253 |
IRAs and Keogh plan accounts | $21,010,000 | 1,400 |
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 | $411,956,000 | 1,368 |
Deposits held in domestic offices | $411,956,000 | 1,367 |
Individuals, partnerships, and corporations | $405,406,000 | 1,271 |
U.S. Government | $36,000 | 1,167 |
States and political subdivisions in the U.S. | $6,514,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,621,000 | 3,391 |
Demand deposits | $20,242,000 | 2,729 |
Nontransaction accounts | $380,335,000 | 1,279 |
Money market deposit accounts (MMDAs) | $216,942,000 | 608 |
Other savings deposits (excluding MMDAs) | $38,692,000 | 1,689 |
Total time deposits | $124,702,000 | 2,128 |
Total time and savings deposits | $391,714,000 | 1,305 |
Noninterest-bearing deposits | $62,464,000 | 1,080 |
Interest-bearing deposits | $349,492,000 | 1,409 |
Retail deposits | $353,441,000 | 1,252 |
Estimated insured deposits | $367,616,000 | 1,287 |
IRAs and Keogh plan accounts | $21,044,000 | 1,393 |
Brokered deposits | $100,000 | 3,560 |
Fully insured brokered deposits | $100,000 | 3,371 |
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 | $401,223,000 | 1,407 |
Deposits held in domestic offices | $401,223,000 | 1,403 |
Individuals, partnerships, and corporations | $394,982,000 | 1,310 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $6,231,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,860,000 | 3,448 |
Demand deposits | $18,518,000 | 2,785 |
Nontransaction accounts | $372,363,000 | 1,313 |
Money market deposit accounts (MMDAs) | $210,212,000 | 607 |
Other savings deposits (excluding MMDAs) | $37,520,000 | 1,708 |
Total time deposits | $124,631,000 | 2,164 |
Total time and savings deposits | $382,705,000 | 1,340 |
Noninterest-bearing deposits | $59,021,000 | 1,104 |
Interest-bearing deposits | $342,203,000 | 1,450 |
Retail deposits | $342,897,000 | 1,290 |
Estimated insured deposits | $355,002,000 | 1,340 |
IRAs and Keogh plan accounts | $21,115,000 | 1,381 |
Brokered deposits | $100,000 | 3,637 |
Fully insured brokered deposits | $100,000 | 3,463 |
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 | $387,915,000 | 1,455 |
Deposits held in domestic offices | $387,915,000 | 1,451 |
Individuals, partnerships, and corporations | $384,209,000 | 1,351 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $3,700,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,842,000 | 3,731 |
Demand deposits | $17,669,000 | 2,972 |
Nontransaction accounts | $361,073,000 | 1,360 |
Money market deposit accounts (MMDAs) | $202,658,000 | 620 |
Other savings deposits (excluding MMDAs) | $36,841,000 | 1,707 |
Total time deposits | $121,573,000 | 2,255 |
Total time and savings deposits | $370,246,000 | 1,384 |
Noninterest-bearing deposits | $55,013,000 | 1,188 |
Interest-bearing deposits | $332,902,000 | 1,499 |
Retail deposits | $333,654,000 | 1,337 |
Estimated insured deposits | $310,027,000 | 1,322 |
IRAs and Keogh plan accounts | $19,372,000 | 1,493 |
Brokered deposits | $100,000 | 3,704 |
Fully insured brokered deposits | $100,000 | 3,525 |
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 | $381,869,000 | 1,493 |
Deposits held in domestic offices | $381,869,000 | 1,487 |
Individuals, partnerships, and corporations | $378,518,000 | 1,371 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $3,334,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,349,000 | 3,664 |
Demand deposits | $17,509,000 | 2,986 |
Nontransaction accounts | $354,520,000 | 1,392 |
Money market deposit accounts (MMDAs) | $201,044,000 | 626 |
Other savings deposits (excluding MMDAs) | $35,873,000 | 1,714 |
Total time deposits | $117,603,000 | 2,337 |
Total time and savings deposits | $364,360,000 | 1,415 |
Noninterest-bearing deposits | $56,112,000 | 1,164 |
Interest-bearing deposits | $325,758,000 | 1,534 |
Retail deposits | $330,424,000 | 1,343 |
Estimated insured deposits | $308,682,000 | 1,330 |
IRAs and Keogh plan accounts | $18,463,000 | 1,519 |
Brokered deposits | $561,000 | 3,589 |
Fully insured brokered deposits | $100,000 | 3,557 |
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 | $358,805,000 | 1,543 |
Deposits held in domestic offices | $358,805,000 | 1,539 |
Individuals, partnerships, and corporations | $358,098,000 | 1,413 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $688,000 | 6,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,063,000 | 3,698 |
Demand deposits | $17,507,000 | 3,051 |
Nontransaction accounts | $331,742,000 | 1,431 |
Money market deposit accounts (MMDAs) | $195,820,000 | 613 |
Other savings deposits (excluding MMDAs) | $33,900,000 | 1,717 |
Total time deposits | $102,022,000 | 2,615 |
Total time and savings deposits | $341,298,000 | 1,475 |
Noninterest-bearing deposits | $54,572,000 | 1,181 |
Interest-bearing deposits | $304,234,000 | 1,597 |
Retail deposits | $317,242,000 | 1,363 |
Estimated insured deposits | $290,820,000 | 1,379 |
IRAs and Keogh plan accounts | $15,719,000 | 1,706 |
Brokered deposits | $985,000 | 3,434 |
Fully insured brokered deposits | $65,000 | 3,607 |
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 | $342,720,000 | 1,590 |
Deposits held in domestic offices | $342,720,000 | 1,586 |
Individuals, partnerships, and corporations | $342,517,000 | 1,454 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $198,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,397,000 | 3,517 |
Demand deposits | $18,543,000 | 2,805 |
Nontransaction accounts | $315,323,000 | 1,480 |
Money market deposit accounts (MMDAs) | $187,339,000 | 648 |
Other savings deposits (excluding MMDAs) | $33,662,000 | 1,741 |
Total time deposits | $94,322,000 | 2,732 |
Total time and savings deposits | $324,177,000 | 1,520 |
Noninterest-bearing deposits | $57,552,000 | 1,082 |
Interest-bearing deposits | $285,168,000 | 1,676 |
Retail deposits | $305,318,000 | 1,396 |
Estimated insured deposits | $280,650,000 | 1,414 |
IRAs and Keogh plan accounts | $13,276,000 | 1,919 |
Brokered deposits | $96,000 | 3,577 |
Fully insured brokered deposits | $96,000 | 3,423 |
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 | $339,861,000 | 1,593 |
Deposits held in domestic offices | $339,861,000 | 1,588 |
Individuals, partnerships, and corporations | $339,658,000 | 1,466 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $198,000 | 6,527 |
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 | $27,176,000 | 3,638 |
Demand deposits | $17,975,000 | 2,991 |
Nontransaction accounts | $312,685,000 | 1,488 |
Money market deposit accounts (MMDAs) | $195,351,000 | 629 |
Other savings deposits (excluding MMDAs) | $34,019,000 | 1,740 |
Total time deposits | $83,314,000 | 3,013 |
Total time and savings deposits | $321,886,000 | 1,523 |
Noninterest-bearing deposits | $60,079,000 | 1,070 |
Interest-bearing deposits | $279,782,000 | 1,685 |
Retail deposits | $310,086,000 | 1,373 |
Estimated insured deposits | $272,240,000 | 1,428 |
IRAs and Keogh plan accounts | $12,921,000 | 1,972 |
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 | $348,479,000 | 1,545 |
Deposits held in domestic offices | $348,479,000 | 1,542 |
Individuals, partnerships, and corporations | $348,275,000 | 1,428 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $197,000 | 6,563 |
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 | $29,199,000 | 3,350 |
Demand deposits | $20,218,000 | 2,601 |
Nontransaction accounts | $319,280,000 | 1,451 |
Money market deposit accounts (MMDAs) | $202,358,000 | 616 |
Other savings deposits (excluding MMDAs) | $35,788,000 | 1,675 |
Total time deposits | $81,133,000 | 3,108 |
Total time and savings deposits | $328,261,000 | 1,488 |
Noninterest-bearing deposits | $63,334,000 | 982 |
Interest-bearing deposits | $285,145,000 | 1,667 |
Retail deposits | $320,304,000 | 1,324 |
Estimated insured deposits | $273,784,000 | 1,412 |
IRAs and Keogh plan accounts | $13,246,000 | 1,906 |
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 | $327,334,000 | 1,645 |
Deposits held in domestic offices | $327,334,000 | 1,640 |
Individuals, partnerships, and corporations | $327,213,000 | 1,525 |
U.S. Government | $27,000 | 1,792 |
States and political subdivisions in the U.S. | $94,000 | 6,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,332,000 | 3,618 |
Demand deposits | $18,986,000 | 2,871 |
Nontransaction accounts | $300,002,000 | 1,536 |
Money market deposit accounts (MMDAs) | $199,143,000 | 634 |
Other savings deposits (excluding MMDAs) | $32,375,000 | 1,731 |
Total time deposits | $68,484,000 | 3,539 |
Total time and savings deposits | $308,348,000 | 1,572 |
Noninterest-bearing deposits | $59,809,000 | 1,073 |
Interest-bearing deposits | $267,525,000 | 1,746 |
Retail deposits | $308,797,000 | 1,361 |
Estimated insured deposits | $261,265,000 | 1,443 |
IRAs and Keogh plan accounts | $11,063,000 | 2,240 |
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 | $319,187,000 | 1,665 |
Deposits held in domestic offices | $319,187,000 | 1,658 |
Individuals, partnerships, and corporations | $319,065,000 | 1,534 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $95,000 | 6,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,889,000 | 3,422 |
Demand deposits | $19,442,000 | 2,698 |
Nontransaction accounts | $291,298,000 | 1,564 |
Money market deposit accounts (MMDAs) | $192,807,000 | 640 |
Other savings deposits (excluding MMDAs) | $33,461,000 | 1,715 |
Total time deposits | $65,028,000 | 3,653 |
Total time and savings deposits | $299,745,000 | 1,594 |
Noninterest-bearing deposits | $60,900,000 | 1,019 |
Interest-bearing deposits | $258,286,000 | 1,784 |
Retail deposits | $302,104,000 | 1,371 |
Estimated insured deposits | $256,837,000 | 1,463 |
IRAs and Keogh plan accounts | $10,913,000 | 2,274 |
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 | $311,190,000 | 1,726 |
Deposits held in domestic offices | $311,190,000 | 1,720 |
Individuals, partnerships, and corporations | $311,072,000 | 1,597 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $92,000 | 6,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,696,000 | 3,511 |
Demand deposits | $20,104,000 | 2,755 |
Nontransaction accounts | $282,494,000 | 1,610 |
Money market deposit accounts (MMDAs) | $184,603,000 | 674 |
Other savings deposits (excluding MMDAs) | $35,527,000 | 1,674 |
Total time deposits | $62,364,000 | 3,748 |
Total time and savings deposits | $291,086,000 | 1,652 |
Noninterest-bearing deposits | $61,784,000 | 1,057 |
Interest-bearing deposits | $249,406,000 | 1,850 |
Retail deposits | $294,493,000 | 1,433 |
Estimated insured deposits | $254,064,000 | 1,508 |
IRAs and Keogh plan accounts | $10,630,000 | 2,324 |
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 | $306,769,000 | 1,746 |
Deposits held in domestic offices | $306,769,000 | 1,741 |
Individuals, partnerships, and corporations | $306,650,000 | 1,622 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $92,000 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,644,000 | 3,476 |
Demand deposits | $20,012,000 | 2,782 |
Nontransaction accounts | $277,125,000 | 1,632 |
Money market deposit accounts (MMDAs) | $180,053,000 | 676 |
Other savings deposits (excluding MMDAs) | $36,471,000 | 1,638 |
Total time deposits | $60,602,000 | 3,827 |
Total time and savings deposits | $286,757,000 | 1,675 |
Noninterest-bearing deposits | $59,673,000 | 1,109 |
Interest-bearing deposits | $247,095,000 | 1,869 |
Retail deposits | $290,682,000 | 1,449 |
Estimated insured deposits | $253,531,000 | 1,492 |
IRAs and Keogh plan accounts | $10,305,000 | 2,347 |
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 | $294,147,000 | 1,796 |
Deposits held in domestic offices | $294,147,000 | 1,790 |
Individuals, partnerships, and corporations | $293,984,000 | 1,671 |
U.S. Government | $73,000 | 1,061 |
States and political subdivisions in the U.S. | $90,000 | 6,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,747,000 | 3,525 |
Demand deposits | $20,970,000 | 2,713 |
Nontransaction accounts | $264,400,000 | 1,665 |
Money market deposit accounts (MMDAs) | $172,257,000 | 682 |
Other savings deposits (excluding MMDAs) | $34,559,000 | 1,660 |
Total time deposits | $57,584,000 | 3,913 |
Total time and savings deposits | $273,177,000 | 1,715 |
Noninterest-bearing deposits | $61,834,000 | 1,092 |
Interest-bearing deposits | $232,313,000 | 1,928 |
Retail deposits | $279,527,000 | 1,417 |
Estimated insured deposits | $243,558,000 | 1,513 |
IRAs and Keogh plan accounts | $8,944,000 | 2,611 |
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 | $288,339,000 | 1,800 |
Deposits held in domestic offices | $288,339,000 | 1,795 |
Individuals, partnerships, and corporations | $288,217,000 | 1,685 |
U.S. Government | $32,000 | 1,190 |
States and political subdivisions in the U.S. | $90,000 | 6,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,198,000 | 3,746 |
Demand deposits | $18,946,000 | 2,958 |
Nontransaction accounts | $261,141,000 | 1,657 |
Money market deposit accounts (MMDAs) | $169,393,000 | 687 |
Other savings deposits (excluding MMDAs) | $35,005,000 | 1,641 |
Total time deposits | $56,742,000 | 3,892 |
Total time and savings deposits | $269,393,000 | 1,710 |
Noninterest-bearing deposits | $60,436,000 | 1,092 |
Interest-bearing deposits | $227,903,000 | 1,942 |
Retail deposits | $273,559,000 | 1,443 |
Estimated insured deposits | $238,747,000 | 1,540 |
IRAs and Keogh plan accounts | $8,591,000 | 2,670 |
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 | $282,245,000 | 1,819 |
Deposits held in domestic offices | $282,245,000 | 1,816 |
Individuals, partnerships, and corporations | $282,227,000 | 1,697 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,646,000 | 3,727 |
Demand deposits | $20,349,000 | 2,888 |
Nontransaction accounts | $253,599,000 | 1,654 |
Money market deposit accounts (MMDAs) | $161,729,000 | 701 |
Other savings deposits (excluding MMDAs) | $38,165,000 | 1,570 |
Total time deposits | $53,705,000 | 3,941 |
Total time and savings deposits | $261,896,000 | 1,716 |
Noninterest-bearing deposits | $61,393,000 | 1,105 |
Interest-bearing deposits | $220,852,000 | 1,974 |
Retail deposits | $269,009,000 | 1,476 |
Estimated insured deposits | $233,940,000 | 1,552 |
IRAs and Keogh plan accounts | $8,075,000 | 2,793 |
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 | $282,391,000 | 1,808 |
Deposits held in domestic offices | $282,391,000 | 1,803 |
Individuals, partnerships, and corporations | $282,370,000 | 1,687 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,592,000 | 3,491 |
Demand deposits | $21,671,000 | 2,752 |
Nontransaction accounts | $250,799,000 | 1,637 |
Money market deposit accounts (MMDAs) | $160,839,000 | 696 |
Other savings deposits (excluding MMDAs) | $39,761,000 | 1,540 |
Total time deposits | $50,199,000 | 4,077 |
Total time and savings deposits | $260,720,000 | 1,704 |
Noninterest-bearing deposits | $63,556,000 | 1,075 |
Interest-bearing deposits | $218,835,000 | 1,981 |
Retail deposits | $270,155,000 | 1,455 |
Estimated insured deposits | $233,782,000 | 1,532 |
IRAs and Keogh plan accounts | $7,846,000 | 2,812 |
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 | $274,505,000 | 1,816 |
Deposits held in domestic offices | $274,505,000 | 1,809 |
Individuals, partnerships, and corporations | $274,484,000 | 1,690 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,434,000 | 3,600 |
Demand deposits | $22,575,000 | 2,722 |
Nontransaction accounts | $243,071,000 | 1,653 |
Money market deposit accounts (MMDAs) | $155,977,000 | 700 |
Other savings deposits (excluding MMDAs) | $39,444,000 | 1,548 |
Total time deposits | $47,650,000 | 4,134 |
Total time and savings deposits | $251,930,000 | 1,730 |
Noninterest-bearing deposits | $66,825,000 | 1,037 |
Interest-bearing deposits | $207,680,000 | 2,037 |
Retail deposits | $262,229,000 | 1,480 |
Estimated insured deposits | $228,787,000 | 1,568 |
IRAs and Keogh plan accounts | $7,579,000 | 2,878 |
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 | $268,258,000 | 1,821 |
Deposits held in domestic offices | $268,258,000 | 1,817 |
Individuals, partnerships, and corporations | $268,214,000 | 1,695 |
U.S. Government | $31,000 | 1,355 |
States and political subdivisions in the U.S. | $13,000 | 7,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,904,000 | 1,179 |
Demand deposits | $45,936,000 | 1,209 |
Nontransaction accounts | $191,354,000 | 1,980 |
Money market deposit accounts (MMDAs) | $105,695,000 | 918 |
Other savings deposits (excluding MMDAs) | $39,612,000 | 1,532 |
Total time deposits | $46,047,000 | 4,193 |
Total time and savings deposits | $222,322,000 | 1,887 |
Noninterest-bearing deposits | $62,539,000 | 1,091 |
Interest-bearing deposits | $205,719,000 | 2,006 |
Retail deposits | $256,123,000 | 1,496 |
Estimated insured deposits | $224,727,000 | 1,571 |
IRAs and Keogh plan accounts | $7,327,000 | 2,966 |
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 | $259,098,000 | 1,850 |
Deposits held in domestic offices | $259,098,000 | 1,846 |
Individuals, partnerships, and corporations | $259,043,000 | 1,711 |
U.S. Government | $46,000 | 974 |
States and political subdivisions in the U.S. | $9,000 | 7,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,163,000 | 1,308 |
Demand deposits | $43,304,000 | 1,302 |
Nontransaction accounts | $184,935,000 | 1,975 |
Money market deposit accounts (MMDAs) | $99,453,000 | 936 |
Other savings deposits (excluding MMDAs) | $40,226,000 | 1,514 |
Total time deposits | $45,257,000 | 4,154 |
Total time and savings deposits | $215,794,000 | 1,911 |
Noninterest-bearing deposits | $57,368,000 | 1,156 |
Interest-bearing deposits | $201,729,000 | 2,009 |
Retail deposits | $247,029,000 | 1,532 |
Estimated insured deposits | $221,360,000 | 1,569 |
IRAs and Keogh plan accounts | $7,480,000 | 2,893 |
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 | $259,037,000 | 1,837 |
Deposits held in domestic offices | $259,037,000 | 1,833 |
Individuals, partnerships, and corporations | $258,908,000 | 1,701 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $111,000 | 7,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,882,000 | 1,210 |
Demand deposits | $43,993,000 | 1,242 |
Nontransaction accounts | $180,155,000 | 2,002 |
Money market deposit accounts (MMDAs) | $95,554,000 | 964 |
Other savings deposits (excluding MMDAs) | $42,369,000 | 1,472 |
Total time deposits | $42,232,000 | 4,306 |
Total time and savings deposits | $215,044,000 | 1,891 |
Noninterest-bearing deposits | $58,352,000 | 1,122 |
Interest-bearing deposits | $200,685,000 | 2,012 |
Retail deposits | $248,720,000 | 1,525 |
Estimated insured deposits | $225,204,000 | 1,537 |
IRAs and Keogh plan accounts | $6,931,000 | 3,067 |
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 | $258,828,000 | 1,816 |
Deposits held in domestic offices | $258,828,000 | 1,810 |
Individuals, partnerships, and corporations | $258,673,000 | 1,686 |
U.S. Government | $44,000 | 1,456 |
States and political subdivisions in the U.S. | $111,000 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,344,000 | 1,141 |
Demand deposits | $46,710,000 | 1,139 |
Nontransaction accounts | $176,484,000 | 1,992 |
Money market deposit accounts (MMDAs) | $46,726,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $90,229,000 | 829 |
Total time deposits | $39,529,000 | 4,448 |
Total time and savings deposits | $212,118,000 | 1,878 |
Noninterest-bearing deposits | $60,279,000 | 1,063 |
Interest-bearing deposits | $198,549,000 | 1,988 |
Retail deposits | $250,038,000 | 1,507 |
Estimated insured deposits | $222,342,000 | 1,560 |
IRAs and Keogh plan accounts | $7,105,000 | 3,015 |
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 | $248,907,000 | 1,865 |
Deposits held in domestic offices | $248,907,000 | 1,859 |
Individuals, partnerships, and corporations | $248,789,000 | 1,733 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $112,000 | 7,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,288,000 | 1,239 |
Demand deposits | $42,592,000 | 1,246 |
Nontransaction accounts | $172,619,000 | 2,012 |
Money market deposit accounts (MMDAs) | $47,258,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $86,708,000 | 862 |
Total time deposits | $38,653,000 | 4,519 |
Total time and savings deposits | $206,315,000 | 1,895 |
Noninterest-bearing deposits | $54,056,000 | 1,154 |
Interest-bearing deposits | $194,850,000 | 2,012 |
Retail deposits | $240,375,000 | 1,556 |
Estimated insured deposits | $217,377,000 | 1,587 |
IRAs and Keogh plan accounts | $7,111,000 | 3,024 |
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 | $252,868,000 | 1,827 |
Deposits held in domestic offices | $252,868,000 | 1,820 |
Individuals, partnerships, and corporations | $252,743,000 | 1,681 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $114,000 | 7,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,187,000 | 1,229 |
Demand deposits | $44,023,000 | 1,213 |
Nontransaction accounts | $175,681,000 | 1,947 |
Money market deposit accounts (MMDAs) | $47,585,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $89,877,000 | 799 |
Total time deposits | $38,218,000 | 4,543 |
Total time and savings deposits | $208,845,000 | 1,849 |
Noninterest-bearing deposits | $55,938,000 | 1,115 |
Interest-bearing deposits | $196,930,000 | 1,960 |
Retail deposits | $245,083,000 | 1,505 |
Estimated insured deposits | $220,581,000 | 1,550 |
IRAs and Keogh plan accounts | $7,181,000 | 3,038 |
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 | $253,866,000 | 1,794 |
Deposits held in domestic offices | $253,866,000 | 1,789 |
Individuals, partnerships, and corporations | $253,617,000 | 1,658 |
U.S. Government | $34,000 | 1,265 |
States and political subdivisions in the U.S. | $215,000 | 7,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,425,000 | 1,167 |
Demand deposits | $45,905,000 | 1,111 |
Nontransaction accounts | $174,441,000 | 1,950 |
Money market deposit accounts (MMDAs) | $50,423,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $85,861,000 | 806 |
Total time deposits | $38,158,000 | 4,581 |
Total time and savings deposits | $207,961,000 | 1,861 |
Noninterest-bearing deposits | $57,035,000 | 1,049 |
Interest-bearing deposits | $196,831,000 | 1,955 |
Retail deposits | $246,296,000 | 1,491 |
Estimated insured deposits | $222,084,000 | 1,544 |
IRAs and Keogh plan accounts | $6,970,000 | 3,118 |
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 | $247,982,000 | 1,825 |
Deposits held in domestic offices | $247,982,000 | 1,820 |
Individuals, partnerships, and corporations | $247,717,000 | 1,684 |
U.S. Government | $44,000 | 1,741 |
States and political subdivisions in the U.S. | $221,000 | 7,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,356,000 | 1,095 |
Demand deposits | $44,041,000 | 1,056 |
Nontransaction accounts | $171,626,000 | 1,679 |
Money market deposit accounts (MMDAs) | $51,026,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $81,288,000 | 722 |
Total time deposits | $39,313,000 | 3,925 |
Total time and savings deposits | $203,941,000 | 1,913 |
Noninterest-bearing deposits | $54,409,000 | 1,102 |
Interest-bearing deposits | $193,573,000 | 1,986 |
Retail deposits | $240,330,000 | 1,523 |
Estimated insured deposits | $217,368,000 | 1,575 |
IRAs and Keogh plan accounts | $7,225,000 | 3,054 |
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 | $243,910,000 | 1,855 |
Deposits held in domestic offices | $243,910,000 | 1,852 |
Individuals, partnerships, and corporations | $243,693,000 | 1,720 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $210,000 | 7,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,419,000 | 1,071 |
Demand deposits | $45,363,000 | 1,020 |
Nontransaction accounts | $168,491,000 | 1,713 |
Money market deposit accounts (MMDAs) | $48,229,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $79,478,000 | 745 |
Total time deposits | $40,784,000 | 3,841 |
Total time and savings deposits | $198,547,000 | 1,970 |
Noninterest-bearing deposits | $56,246,000 | 1,065 |
Interest-bearing deposits | $187,664,000 | 2,064 |
Retail deposits | $235,899,000 | 1,567 |
Estimated insured deposits | $216,575,000 | 1,597 |
IRAs and Keogh plan accounts | $7,112,000 | 3,128 |
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 | $240,210,000 | 1,870 |
Deposits held in domestic offices | $240,210,000 | 1,865 |
Individuals, partnerships, and corporations | $239,936,000 | 1,735 |
U.S. Government | $60,000 | 978 |
States and political subdivisions in the U.S. | $214,000 | 7,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,085,000 | 1,162 |
Demand deposits | $44,991,000 | 1,051 |
Nontransaction accounts | $169,125,000 | 1,695 |
Money market deposit accounts (MMDAs) | $50,831,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $76,681,000 | 737 |
Total time deposits | $41,614,000 | 3,812 |
Total time and savings deposits | $195,219,000 | 1,990 |
Noninterest-bearing deposits | $56,098,000 | 1,058 |
Interest-bearing deposits | $184,112,000 | 2,085 |
Retail deposits | $232,348,000 | 1,567 |
Estimated insured deposits | $212,793,000 | 1,621 |
IRAs and Keogh plan accounts | $7,036,000 | 3,159 |
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 | $233,039,000 | 1,899 |
Deposits held in domestic offices | $233,039,000 | 1,895 |
Individuals, partnerships, and corporations | $232,886,000 | 1,761 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $127,000 | 7,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,728,000 | 1,154 |
Demand deposits | $43,250,000 | 1,025 |
Nontransaction accounts | $164,311,000 | 1,730 |
Money market deposit accounts (MMDAs) | $53,376,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $68,696,000 | 790 |
Total time deposits | $42,240,000 | 3,795 |
Total time and savings deposits | $189,789,000 | 2,028 |
Noninterest-bearing deposits | $54,060,000 | 1,036 |
Interest-bearing deposits | $178,979,000 | 2,119 |
Retail deposits | $224,880,000 | 1,591 |
Estimated insured deposits | $210,125,000 | 1,634 |
IRAs and Keogh plan accounts | $7,103,000 | 3,100 |
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 | $226,288,000 | 1,909 |
Deposits held in domestic offices | $226,288,000 | 1,907 |
Individuals, partnerships, and corporations | $226,113,000 | 1,783 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $135,000 | 7,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,303,000 | 1,213 |
Demand deposits | $41,685,000 | 1,063 |
Nontransaction accounts | $159,985,000 | 1,723 |
Money market deposit accounts (MMDAs) | $59,699,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $59,352,000 | 850 |
Total time deposits | $40,935,000 | 3,863 |
Total time and savings deposits | $184,603,000 | 2,037 |
Noninterest-bearing deposits | $51,811,000 | 1,055 |
Interest-bearing deposits | $174,477,000 | 2,130 |
Retail deposits | $218,591,000 | 1,612 |
Estimated insured deposits | $199,811,000 | 1,688 |
IRAs and Keogh plan accounts | $6,768,000 | 3,155 |
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 | $213,959,000 | 1,926 |
Deposits held in domestic offices | $213,959,000 | 1,921 |
Individuals, partnerships, and corporations | $213,788,000 | 1,785 |
U.S. Government | $40,000 | 1,965 |
States and political subdivisions in the U.S. | $131,000 | 7,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,638,000 | 1,395 |
Demand deposits | $42,039,000 | 1,003 |
Nontransaction accounts | $155,321,000 | 1,700 |
Money market deposit accounts (MMDAs) | $70,857,000 | 898 |
Other savings deposits (excluding MMDAs) | $45,350,000 | 913 |
Total time deposits | $39,114,000 | 4,006 |
Total time and savings deposits | $171,920,000 | 2,061 |
Noninterest-bearing deposits | $52,165,000 | 997 |
Interest-bearing deposits | $161,794,000 | 2,187 |
Retail deposits | $206,708,000 | 1,616 |
Estimated insured deposits | $181,631,000 | 1,811 |
IRAs and Keogh plan accounts | $5,806,000 | 3,466 |
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 | $196,187,000 | 1,990 |
Deposits held in domestic offices | $196,187,000 | 1,987 |
Individuals, partnerships, and corporations | $195,979,000 | 1,849 |
U.S. Government | $79,000 | 1,292 |
States and political subdivisions in the U.S. | $129,000 | 7,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,434,000 | 1,454 |
Demand deposits | $39,288,000 | 1,068 |
Nontransaction accounts | $142,753,000 | 1,734 |
Money market deposit accounts (MMDAs) | $68,169,000 | 830 |
Other savings deposits (excluding MMDAs) | $39,932,000 | 911 |
Total time deposits | $34,652,000 | 4,388 |
Total time and savings deposits | $156,899,000 | 2,152 |
Noninterest-bearing deposits | $51,036,000 | 950 |
Interest-bearing deposits | $145,151,000 | 2,327 |
Retail deposits | $188,963,000 | 1,704 |
Estimated insured deposits | $161,479,000 | 1,970 |
IRAs and Keogh plan accounts | $4,631,000 | 4,017 |
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 | $172,829,000 | 2,201 |
Deposits held in domestic offices | $172,829,000 | 2,195 |
Individuals, partnerships, and corporations | $172,783,000 | 2,058 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $32,000 | 8,042 |
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 | $44,973,000 | 1,875 |
Demand deposits | $31,657,000 | 1,413 |
Nontransaction accounts | $127,856,000 | 1,830 |
Money market deposit accounts (MMDAs) | $66,760,000 | 812 |
Other savings deposits (excluding MMDAs) | $31,945,000 | 1,141 |
Total time deposits | $29,151,000 | 4,832 |
Total time and savings deposits | $141,172,000 | 2,303 |
Noninterest-bearing deposits | $31,657,000 | 1,573 |
Interest-bearing deposits | $141,172,000 | 2,319 |
Retail deposits | $167,435,000 | 1,945 |
Estimated insured deposits | $136,643,000 | 2,288 |
IRAs and Keogh plan accounts | $4,170,000 | 4,426 |
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 | $161,203,000 | 2,365 |
Deposits held in domestic offices | $161,203,000 | 2,359 |
Individuals, partnerships, and corporations | $161,069,000 | 2,209 |
U.S. Government | $46,000 | 2,099 |
States and political subdivisions in the U.S. | $88,000 | 8,197 |
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 | $49,644,000 | 1,732 |
Demand deposits | $36,383,000 | 1,278 |
Nontransaction accounts | $111,559,000 | 2,042 |
Money market deposit accounts (MMDAs) | $41,352,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $38,030,000 | 964 |
Total time deposits | $32,177,000 | 4,513 |
Total time and savings deposits | $124,820,000 | 2,577 |
Noninterest-bearing deposits | $36,383,000 | 1,410 |
Interest-bearing deposits | $124,820,000 | 2,594 |
Retail deposits | $156,502,000 | 2,109 |
Estimated insured deposits | $144,144,000 | 2,198 |
IRAs and Keogh plan accounts | $4,618,000 | 4,227 |
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 | $120,430,000 | 3,094 |
Deposits held in domestic offices | $120,430,000 | 3,087 |
Individuals, partnerships, and corporations | $120,209,000 | 2,880 |
U.S. Government | $125,000 | 1,504 |
States and political subdivisions in the U.S. | $96,000 | 8,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,616,000 | 2,236 |
Demand deposits | $26,419,000 | 1,741 |
Nontransaction accounts | $82,814,000 | 2,694 |
Money market deposit accounts (MMDAs) | $24,383,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $30,875,000 | 1,176 |
Total time deposits | $27,556,000 | 5,094 |
Total time and savings deposits | $94,011,000 | 3,340 |
Noninterest-bearing deposits | $26,419,000 | 1,869 |
Interest-bearing deposits | $94,011,000 | 3,364 |
Retail deposits | $117,103,000 | 2,753 |
Estimated insured deposits | $111,181,000 | 2,839 |
IRAs and Keogh plan accounts | $4,148,000 | 4,691 |
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 | $98,387,000 | 3,829 |
Deposits held in domestic offices | $98,387,000 | 3,817 |
Individuals, partnerships, and corporations | $98,265,000 | 3,560 |
U.S. Government | $49,000 | 4,068 |
States and political subdivisions in the U.S. | $73,000 | 9,026 |
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 | $37,412,000 | 2,312 |
Demand deposits | $24,387,000 | 1,928 |
Nontransaction accounts | $60,975,000 | 3,697 |
Money market deposit accounts (MMDAs) | $15,619,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $22,558,000 | 1,656 |
Total time deposits | $22,798,000 | 5,864 |
Total time and savings deposits | $74,000,000 | 4,317 |
Noninterest-bearing deposits | $24,387,000 | 2,057 |
Interest-bearing deposits | $74,000,000 | 4,360 |
Retail deposits | $95,542,000 | 3,498 |
Estimated insured deposits | $91,755,000 | 3,564 |
IRAs and Keogh plan accounts | $3,453,000 | 5,580 |
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 | $81,855,000 | 4,593 |
Deposits held in domestic offices | $81,855,000 | 4,585 |
Individuals, partnerships, and corporations | $81,726,000 | 4,281 |
U.S. Government | $49,000 | 4,358 |
States and political subdivisions in the U.S. | $80,000 | 9,397 |
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 | $34,200,000 | 2,546 |
Demand deposits | $23,012,000 | 2,034 |
Nontransaction accounts | $47,655,000 | 4,553 |
Money market deposit accounts (MMDAs) | $9,095,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $19,872,000 | 1,941 |
Total time deposits | $18,688,000 | 6,676 |
Total time and savings deposits | $58,843,000 | 5,296 |
Noninterest-bearing deposits | $23,012,000 | 2,151 |
Interest-bearing deposits | $58,843,000 | 5,361 |
Retail deposits | $79,358,000 | 4,217 |
Estimated insured deposits | $76,020,000 | 4,352 |
IRAs and Keogh plan accounts | $2,858,000 | 6,438 |
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 | $63,818,000 | 5,639 |
Deposits held in domestic offices | $63,818,000 | 5,632 |
Individuals, partnerships, and corporations | $63,655,000 | 5,309 |
U.S. Government | $103,000 | 3,409 |
States and political subdivisions in the U.S. | $60,000 | 9,910 |
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 | $28,531,000 | 3,145 |
Demand deposits | $19,120,000 | 2,391 |
Nontransaction accounts | $35,287,000 | 5,631 |
Money market deposit accounts (MMDAs) | $6,977,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $19,408,000 | 2,190 |
Total time deposits | $8,902,000 | 9,033 |
Total time and savings deposits | $44,698,000 | 6,515 |
Noninterest-bearing deposits | $19,120,000 | 2,517 |
Interest-bearing deposits | $44,698,000 | 6,588 |
Retail deposits | $62,517,000 | 5,255 |
Estimated insured deposits | $58,860,000 | 5,462 |
IRAs and Keogh plan accounts | $1,731,000 | 8,273 |
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 | $49,512,000 | 7,109 |
Deposits held in domestic offices | $49,512,000 | 7,101 |
Individuals, partnerships, and corporations | $49,487,000 | 6,639 |
U.S. Government | $25,000 | 5,575 |
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 | $23,907,000 | 3,703 |
Demand deposits | $15,049,000 | 2,866 |
Nontransaction accounts | $25,605,000 | 7,146 |
Money market deposit accounts (MMDAs) | $2,319,000 | 8,316 |
Other savings deposits (excluding MMDAs) | $18,103,000 | 2,454 |
Total time deposits | $5,183,000 | 10,611 |
Total time and savings deposits | $34,463,000 | 7,950 |
Noninterest-bearing deposits | $15,049,000 | 3,037 |
Interest-bearing deposits | $34,463,000 | 8,107 |
Retail deposits | $48,812,000 | 6,700 |
Estimated insured deposits | $46,301,000 | 6,884 |
IRAs and Keogh plan accounts | $1,369,000 | 9,473 |
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 | $39,568,000 | 8,412 |
Deposits held in domestic offices | $39,568,000 | 8,405 |
Individuals, partnerships, and corporations | $39,524,000 | 8,083 |
U.S. Government | $44,000 | 5,357 |
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 | $19,373,000 | 4,379 |
Demand deposits | $12,538,000 | 3,326 |
Nontransaction accounts | $20,195,000 | 8,283 |
Money market deposit accounts (MMDAs) | $15,056,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $5,139,000 | 11,010 |
Total time and savings deposits | $27,030,000 | 9,545 |
Noninterest-bearing deposits | $12,537,000 | 3,572 |
Interest-bearing deposits | $27,031,000 | 9,538 |
Retail deposits | $38,968,000 | 7,991 |
Estimated insured deposits | $37,543,000 | 8,160 |
IRAs and Keogh plan accounts | $1,225,000 | 10,225 |
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 |