Home > FirstBank of Douglas County > Total Deposits
FirstBank of Douglas County, Total Deposits
2010-09-30 | Rank | |
Total deposits | $301,602,000 | 1,833 |
Deposits held in domestic offices | $301,602,000 | 1,831 |
Individuals, partnerships, and corporations | $272,897,000 | 1,846 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $28,700,000 | 1,193 |
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 | $24,427,000 | 4,172 |
Demand deposits | $13,835,000 | 3,827 |
Nontransaction accounts | $277,175,000 | 1,667 |
Money market deposit accounts (MMDAs) | $188,196,000 | 696 |
Other savings deposits (excluding MMDAs) | $24,786,000 | 2,157 |
Total time deposits | $64,191,000 | 3,613 |
Total time and savings deposits | $287,767,000 | 1,732 |
Noninterest-bearing deposits | $47,048,000 | 1,445 |
Interest-bearing deposits | $254,554,000 | 1,883 |
Retail deposits | $286,466,000 | 1,688 |
Estimated insured deposits | $256,670,000 | 1,800 |
IRAs and Keogh plan accounts | $10,746,000 | 2,630 |
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 | $299,408,000 | 1,847 |
Deposits held in domestic offices | $299,408,000 | 1,844 |
Individuals, partnerships, and corporations | $276,325,000 | 1,822 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $23,078,000 | 1,461 |
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 | $23,748,000 | 4,205 |
Demand deposits | $13,676,000 | 3,813 |
Nontransaction accounts | $275,660,000 | 1,691 |
Money market deposit accounts (MMDAs) | $186,633,000 | 676 |
Other savings deposits (excluding MMDAs) | $25,386,000 | 2,131 |
Total time deposits | $63,642,000 | 3,702 |
Total time and savings deposits | $285,732,000 | 1,749 |
Noninterest-bearing deposits | $45,474,000 | 1,464 |
Interest-bearing deposits | $253,935,000 | 1,888 |
Retail deposits | $288,594,000 | 1,665 |
Estimated insured deposits | $258,132,000 | 1,793 |
IRAs and Keogh plan accounts | $11,527,000 | 2,464 |
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 | $305,839,000 | 1,855 |
Deposits held in domestic offices | $305,839,000 | 1,853 |
Individuals, partnerships, and corporations | $283,903,000 | 1,810 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,936,000 | 1,607 |
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 | $26,799,000 | 3,873 |
Demand deposits | $13,831,000 | 3,760 |
Nontransaction accounts | $279,040,000 | 1,711 |
Money market deposit accounts (MMDAs) | $186,768,000 | 694 |
Other savings deposits (excluding MMDAs) | $25,742,000 | 2,100 |
Total time deposits | $66,530,000 | 3,657 |
Total time and savings deposits | $292,008,000 | 1,753 |
Noninterest-bearing deposits | $45,136,000 | 1,463 |
Interest-bearing deposits | $260,703,000 | 1,882 |
Retail deposits | $294,806,000 | 1,672 |
Estimated insured deposits | $265,536,000 | 1,786 |
IRAs and Keogh plan accounts | $12,199,000 | 2,332 |
Brokered deposits | $245,000 | 3,454 |
Fully insured brokered deposits | $245,000 | 3,310 |
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 | $299,574,000 | 1,882 |
Deposits held in domestic offices | $299,574,000 | 1,880 |
Individuals, partnerships, and corporations | $281,015,000 | 1,837 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $18,549,000 | 1,796 |
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 | $25,972,000 | 4,031 |
Demand deposits | $13,783,000 | 3,896 |
Nontransaction accounts | $273,602,000 | 1,746 |
Money market deposit accounts (MMDAs) | $180,215,000 | 706 |
Other savings deposits (excluding MMDAs) | $23,877,000 | 2,165 |
Total time deposits | $69,510,000 | 3,540 |
Total time and savings deposits | $285,791,000 | 1,783 |
Noninterest-bearing deposits | $42,952,000 | 1,552 |
Interest-bearing deposits | $256,622,000 | 1,904 |
Retail deposits | $267,164,000 | 1,668 |
Estimated insured deposits | $263,466,000 | 1,809 |
IRAs and Keogh plan accounts | $12,686,000 | 2,246 |
Brokered deposits | $345,000 | 3,469 |
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 | $293,499,000 | 1,905 |
Deposits held in domestic offices | $293,499,000 | 1,903 |
Individuals, partnerships, and corporations | $274,184,000 | 1,871 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $19,313,000 | 1,680 |
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 | $24,082,000 | 4,048 |
Demand deposits | $12,705,000 | 3,945 |
Nontransaction accounts | $269,417,000 | 1,775 |
Money market deposit accounts (MMDAs) | $176,023,000 | 714 |
Other savings deposits (excluding MMDAs) | $23,403,000 | 2,181 |
Total time deposits | $69,991,000 | 3,592 |
Total time and savings deposits | $280,794,000 | 1,814 |
Noninterest-bearing deposits | $41,146,000 | 1,550 |
Interest-bearing deposits | $252,353,000 | 1,929 |
Retail deposits | $261,694,000 | 1,688 |
Estimated insured deposits | $259,914,000 | 1,816 |
IRAs and Keogh plan accounts | $12,955,000 | 2,178 |
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 | $287,816,000 | 1,945 |
Deposits held in domestic offices | $287,816,000 | 1,943 |
Individuals, partnerships, and corporations | $269,142,000 | 1,909 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $18,673,000 | 1,722 |
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 | $24,161,000 | 4,071 |
Demand deposits | $13,059,000 | 3,935 |
Nontransaction accounts | $263,655,000 | 1,807 |
Money market deposit accounts (MMDAs) | $171,813,000 | 718 |
Other savings deposits (excluding MMDAs) | $23,166,000 | 2,194 |
Total time deposits | $68,676,000 | 3,682 |
Total time and savings deposits | $274,757,000 | 1,853 |
Noninterest-bearing deposits | $42,045,000 | 1,527 |
Interest-bearing deposits | $245,771,000 | 1,968 |
Retail deposits | $257,817,000 | 1,724 |
Estimated insured deposits | $218,003,000 | 1,877 |
IRAs and Keogh plan accounts | $12,638,000 | 2,209 |
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 | $292,143,000 | 1,929 |
Deposits held in domestic offices | $292,143,000 | 1,926 |
Individuals, partnerships, and corporations | $271,234,000 | 1,894 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $20,899,000 | 1,593 |
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 | $25,171,000 | 3,931 |
Demand deposits | $13,687,000 | 3,769 |
Nontransaction accounts | $266,972,000 | 1,807 |
Money market deposit accounts (MMDAs) | $172,434,000 | 710 |
Other savings deposits (excluding MMDAs) | $23,712,000 | 2,152 |
Total time deposits | $70,826,000 | 3,630 |
Total time and savings deposits | $278,456,000 | 1,840 |
Noninterest-bearing deposits | $42,811,000 | 1,496 |
Interest-bearing deposits | $249,332,000 | 1,940 |
Retail deposits | $259,359,000 | 1,718 |
Estimated insured deposits | $219,847,000 | 1,868 |
IRAs and Keogh plan accounts | $12,273,000 | 2,212 |
Brokered deposits | $531,000 | 3,598 |
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 | $273,479,000 | 1,990 |
Deposits held in domestic offices | $273,479,000 | 1,987 |
Individuals, partnerships, and corporations | $256,017,000 | 1,935 |
U.S. Government | $49,000 | 1,177 |
States and political subdivisions in the U.S. | $17,413,000 | 1,827 |
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 | $23,628,000 | 4,151 |
Demand deposits | $12,102,000 | 4,204 |
Nontransaction accounts | $249,851,000 | 1,853 |
Money market deposit accounts (MMDAs) | $163,011,000 | 713 |
Other savings deposits (excluding MMDAs) | $22,411,000 | 2,145 |
Total time deposits | $64,429,000 | 3,808 |
Total time and savings deposits | $261,377,000 | 1,885 |
Noninterest-bearing deposits | $39,327,000 | 1,615 |
Interest-bearing deposits | $234,152,000 | 1,995 |
Retail deposits | $244,890,000 | 1,761 |
Estimated insured deposits | $208,749,000 | 1,911 |
IRAs and Keogh plan accounts | $11,535,000 | 2,243 |
Brokered deposits | $455,000 | 3,593 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $271,003,000 | 1,971 |
Deposits held in domestic offices | $271,003,000 | 1,967 |
Individuals, partnerships, and corporations | $251,897,000 | 1,946 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $19,070,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,124 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,428,000 | 3,787 |
Demand deposits | $14,947,000 | 3,508 |
Nontransaction accounts | $245,575,000 | 1,857 |
Money market deposit accounts (MMDAs) | $167,280,000 | 704 |
Other savings deposits (excluding MMDAs) | $21,465,000 | 2,237 |
Total time deposits | $56,830,000 | 4,097 |
Total time and savings deposits | $256,056,000 | 1,887 |
Noninterest-bearing deposits | $46,669,000 | 1,354 |
Interest-bearing deposits | $224,334,000 | 2,054 |
Retail deposits | $248,881,000 | 1,732 |
Estimated insured deposits | $206,615,000 | 1,908 |
IRAs and Keogh plan accounts | $11,269,000 | 2,258 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $278,511,000 | 1,919 |
Deposits held in domestic offices | $278,511,000 | 1,915 |
Individuals, partnerships, and corporations | $260,580,000 | 1,882 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $17,903,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,091 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,436,000 | 3,883 |
Demand deposits | $14,524,000 | 3,670 |
Nontransaction accounts | $253,075,000 | 1,796 |
Money market deposit accounts (MMDAs) | $179,020,000 | 682 |
Other savings deposits (excluding MMDAs) | $21,718,000 | 2,232 |
Total time deposits | $52,336,000 | 4,292 |
Total time and savings deposits | $263,987,000 | 1,826 |
Noninterest-bearing deposits | $46,362,000 | 1,397 |
Interest-bearing deposits | $232,149,000 | 1,980 |
Retail deposits | $259,195,000 | 1,661 |
Estimated insured deposits | $198,500,000 | 1,961 |
IRAs and Keogh plan accounts | $10,640,000 | 2,385 |
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 | $280,803,000 | 1,900 |
Deposits held in domestic offices | $280,803,000 | 1,895 |
Individuals, partnerships, and corporations | $266,577,000 | 1,851 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $14,184,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,047 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,095,000 | 3,889 |
Demand deposits | $14,697,000 | 3,579 |
Nontransaction accounts | $255,708,000 | 1,783 |
Money market deposit accounts (MMDAs) | $183,999,000 | 665 |
Other savings deposits (excluding MMDAs) | $21,963,000 | 2,197 |
Total time deposits | $49,746,000 | 4,474 |
Total time and savings deposits | $266,106,000 | 1,814 |
Noninterest-bearing deposits | $46,447,000 | 1,378 |
Interest-bearing deposits | $234,356,000 | 1,967 |
Retail deposits | $265,215,000 | 1,609 |
Estimated insured deposits | $202,875,000 | 1,927 |
IRAs and Keogh plan accounts | $10,837,000 | 2,314 |
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 | $293,013,000 | 1,829 |
Deposits held in domestic offices | $293,013,000 | 1,823 |
Individuals, partnerships, and corporations | $280,474,000 | 1,751 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $12,480,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,897 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,704,000 | 3,834 |
Demand deposits | $16,678,000 | 3,286 |
Nontransaction accounts | $267,309,000 | 1,693 |
Money market deposit accounts (MMDAs) | $199,866,000 | 628 |
Other savings deposits (excluding MMDAs) | $21,064,000 | 2,211 |
Total time deposits | $46,379,000 | 4,640 |
Total time and savings deposits | $276,335,000 | 1,733 |
Noninterest-bearing deposits | $53,202,000 | 1,200 |
Interest-bearing deposits | $239,812,000 | 1,895 |
Retail deposits | $279,517,000 | 1,509 |
Estimated insured deposits | $194,788,000 | 1,964 |
IRAs and Keogh plan accounts | $9,830,000 | 2,494 |
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 | $263,452,000 | 1,993 |
Deposits held in domestic offices | $263,452,000 | 1,988 |
Individuals, partnerships, and corporations | $250,946,000 | 1,939 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $12,466,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,855 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,888,000 | 3,814 |
Demand deposits | $15,444,000 | 3,421 |
Nontransaction accounts | $238,564,000 | 1,865 |
Money market deposit accounts (MMDAs) | $168,273,000 | 715 |
Other savings deposits (excluding MMDAs) | $21,797,000 | 2,179 |
Total time deposits | $48,495,000 | 4,485 |
Total time and savings deposits | $248,008,000 | 1,892 |
Noninterest-bearing deposits | $48,845,000 | 1,305 |
Interest-bearing deposits | $214,608,000 | 2,084 |
Retail deposits | $247,538,000 | 1,700 |
Estimated insured deposits | $193,295,000 | 1,960 |
IRAs and Keogh plan accounts | $9,751,000 | 2,508 |
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 | $269,262,000 | 1,987 |
Deposits held in domestic offices | $269,262,000 | 1,982 |
Individuals, partnerships, and corporations | $256,971,000 | 1,926 |
U.S. Government | $33,000 | 1,118 |
States and political subdivisions in the U.S. | $12,217,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,837 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,374,000 | 3,917 |
Demand deposits | $15,861,000 | 3,452 |
Nontransaction accounts | $243,888,000 | 1,830 |
Money market deposit accounts (MMDAs) | $171,644,000 | 713 |
Other savings deposits (excluding MMDAs) | $24,137,000 | 2,087 |
Total time deposits | $48,106,000 | 4,476 |
Total time and savings deposits | $253,401,000 | 1,871 |
Noninterest-bearing deposits | $47,269,000 | 1,412 |
Interest-bearing deposits | $221,993,000 | 2,040 |
Retail deposits | $252,677,000 | 1,694 |
Estimated insured deposits | $190,774,000 | 2,007 |
IRAs and Keogh plan accounts | $10,141,000 | 2,424 |
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 | $275,051,000 | 1,949 |
Deposits held in domestic offices | $275,051,000 | 1,944 |
Individuals, partnerships, and corporations | $258,913,000 | 1,911 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $16,084,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,857 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,960,000 | 3,665 |
Demand deposits | $16,856,000 | 3,274 |
Nontransaction accounts | $247,091,000 | 1,804 |
Money market deposit accounts (MMDAs) | $175,115,000 | 684 |
Other savings deposits (excluding MMDAs) | $24,119,000 | 2,083 |
Total time deposits | $47,857,000 | 4,455 |
Total time and savings deposits | $258,195,000 | 1,838 |
Noninterest-bearing deposits | $52,668,000 | 1,264 |
Interest-bearing deposits | $222,384,000 | 2,047 |
Retail deposits | $257,735,000 | 1,640 |
Estimated insured deposits | $192,477,000 | 1,990 |
IRAs and Keogh plan accounts | $9,329,000 | 2,554 |
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 | $263,277,000 | 1,991 |
Deposits held in domestic offices | $263,277,000 | 1,985 |
Individuals, partnerships, and corporations | $248,927,000 | 1,958 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $14,306,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,963 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,489,000 | 3,791 |
Demand deposits | $16,062,000 | 3,518 |
Nontransaction accounts | $235,788,000 | 1,844 |
Money market deposit accounts (MMDAs) | $164,465,000 | 705 |
Other savings deposits (excluding MMDAs) | $23,989,000 | 2,067 |
Total time deposits | $47,333,000 | 4,433 |
Total time and savings deposits | $247,215,000 | 1,879 |
Noninterest-bearing deposits | $52,595,000 | 1,315 |
Interest-bearing deposits | $210,682,000 | 2,119 |
Retail deposits | $245,369,000 | 1,633 |
Estimated insured deposits | $184,320,000 | 2,025 |
IRAs and Keogh plan accounts | $10,398,000 | 2,287 |
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 | $252,434,000 | 2,052 |
Deposits held in domestic offices | $252,434,000 | 2,047 |
Individuals, partnerships, and corporations | $237,252,000 | 2,013 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $15,136,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,936 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,898,000 | 3,787 |
Demand deposits | $15,791,000 | 3,546 |
Nontransaction accounts | $225,536,000 | 1,888 |
Money market deposit accounts (MMDAs) | $156,784,000 | 731 |
Other savings deposits (excluding MMDAs) | $23,863,000 | 2,084 |
Total time deposits | $44,888,000 | 4,553 |
Total time and savings deposits | $236,643,000 | 1,945 |
Noninterest-bearing deposits | $53,007,000 | 1,284 |
Interest-bearing deposits | $199,426,000 | 2,184 |
Retail deposits | $235,960,000 | 1,680 |
Estimated insured deposits | $180,560,000 | 2,059 |
IRAs and Keogh plan accounts | $10,179,000 | 2,283 |
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 | $250,441,000 | 2,057 |
Deposits held in domestic offices | $250,441,000 | 2,051 |
Individuals, partnerships, and corporations | $236,852,000 | 2,010 |
U.S. Government | $38,000 | 1,122 |
States and political subdivisions in the U.S. | $13,551,000 | 1,931 |
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 | $27,239,000 | 3,920 |
Demand deposits | $16,258,000 | 3,569 |
Nontransaction accounts | $223,202,000 | 1,870 |
Money market deposit accounts (MMDAs) | $154,135,000 | 731 |
Other savings deposits (excluding MMDAs) | $25,883,000 | 2,020 |
Total time deposits | $43,184,000 | 4,571 |
Total time and savings deposits | $234,183,000 | 1,934 |
Noninterest-bearing deposits | $50,838,000 | 1,371 |
Interest-bearing deposits | $199,602,000 | 2,160 |
Retail deposits | $234,175,000 | 1,686 |
Estimated insured deposits | $178,925,000 | 2,077 |
IRAs and Keogh plan accounts | $10,158,000 | 2,274 |
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 | $245,888,000 | 2,083 |
Deposits held in domestic offices | $245,888,000 | 2,077 |
Individuals, partnerships, and corporations | $231,732,000 | 2,021 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $14,139,000 | 1,910 |
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 | $28,853,000 | 3,773 |
Demand deposits | $17,325,000 | 3,389 |
Nontransaction accounts | $217,035,000 | 1,875 |
Money market deposit accounts (MMDAs) | $153,321,000 | 725 |
Other savings deposits (excluding MMDAs) | $27,247,000 | 1,983 |
Total time deposits | $36,467,000 | 5,021 |
Total time and savings deposits | $228,563,000 | 1,939 |
Noninterest-bearing deposits | $52,026,000 | 1,351 |
Interest-bearing deposits | $193,862,000 | 2,207 |
Retail deposits | $235,291,000 | 1,671 |
Estimated insured deposits | $176,334,000 | 2,083 |
IRAs and Keogh plan accounts | $9,853,000 | 2,296 |
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 | $244,019,000 | 2,057 |
Deposits held in domestic offices | $244,019,000 | 2,050 |
Individuals, partnerships, and corporations | $228,598,000 | 2,027 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $15,396,000 | 1,744 |
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 | $26,735,000 | 4,138 |
Demand deposits | $14,961,000 | 3,910 |
Nontransaction accounts | $217,284,000 | 1,831 |
Money market deposit accounts (MMDAs) | $149,154,000 | 728 |
Other savings deposits (excluding MMDAs) | $30,391,000 | 1,839 |
Total time deposits | $37,739,000 | 4,840 |
Total time and savings deposits | $229,058,000 | 1,885 |
Noninterest-bearing deposits | $49,872,000 | 1,430 |
Interest-bearing deposits | $194,147,000 | 2,167 |
Retail deposits | $230,620,000 | 1,685 |
Estimated insured deposits | $174,097,000 | 2,107 |
IRAs and Keogh plan accounts | $9,603,000 | 2,317 |
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 | $240,189,000 | 2,060 |
Deposits held in domestic offices | $240,189,000 | 2,053 |
Individuals, partnerships, and corporations | $223,316,000 | 2,039 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $16,855,000 | 1,522 |
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 | $80,395,000 | 1,103 |
Demand deposits | $37,189,000 | 1,589 |
Nontransaction accounts | $159,794,000 | 2,314 |
Money market deposit accounts (MMDAs) | $91,206,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $29,622,000 | 1,863 |
Total time deposits | $38,966,000 | 4,696 |
Total time and savings deposits | $203,000,000 | 2,068 |
Noninterest-bearing deposits | $52,769,000 | 1,312 |
Interest-bearing deposits | $187,420,000 | 2,199 |
Retail deposits | $224,008,000 | 1,724 |
Estimated insured deposits | $170,279,000 | 2,133 |
IRAs and Keogh plan accounts | $9,412,000 | 2,363 |
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 | $240,123,000 | 2,013 |
Deposits held in domestic offices | $240,123,000 | 2,008 |
Individuals, partnerships, and corporations | $223,414,000 | 1,998 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $16,696,000 | 1,545 |
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 | $80,798,000 | 1,148 |
Demand deposits | $37,848,000 | 1,539 |
Nontransaction accounts | $159,325,000 | 2,251 |
Money market deposit accounts (MMDAs) | $92,433,000 | 984 |
Other savings deposits (excluding MMDAs) | $30,315,000 | 1,829 |
Total time deposits | $36,577,000 | 4,790 |
Total time and savings deposits | $202,275,000 | 2,027 |
Noninterest-bearing deposits | $52,755,000 | 1,275 |
Interest-bearing deposits | $187,368,000 | 2,165 |
Retail deposits | $225,775,000 | 1,675 |
Estimated insured deposits | $165,973,000 | 2,154 |
IRAs and Keogh plan accounts | $9,486,000 | 2,326 |
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 | $236,066,000 | 2,015 |
Deposits held in domestic offices | $236,066,000 | 2,010 |
Individuals, partnerships, and corporations | $216,743,000 | 2,029 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $19,310,000 | 1,363 |
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 | $79,165,000 | 1,203 |
Demand deposits | $35,470,000 | 1,640 |
Nontransaction accounts | $156,901,000 | 2,277 |
Money market deposit accounts (MMDAs) | $91,721,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $31,479,000 | 1,823 |
Total time deposits | $33,700,000 | 5,020 |
Total time and savings deposits | $200,596,000 | 2,033 |
Noninterest-bearing deposits | $51,158,000 | 1,282 |
Interest-bearing deposits | $184,908,000 | 2,177 |
Retail deposits | $223,968,000 | 1,697 |
Estimated insured deposits | $169,022,000 | 2,128 |
IRAs and Keogh plan accounts | $9,341,000 | 2,364 |
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 | $234,079,000 | 2,006 |
Deposits held in domestic offices | $234,079,000 | 2,001 |
Individuals, partnerships, and corporations | $214,879,000 | 2,006 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $19,183,000 | 1,364 |
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 | $75,606,000 | 1,281 |
Demand deposits | $34,372,000 | 1,696 |
Nontransaction accounts | $158,473,000 | 2,215 |
Money market deposit accounts (MMDAs) | $47,319,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $78,268,000 | 952 |
Total time deposits | $32,886,000 | 5,046 |
Total time and savings deposits | $199,707,000 | 1,995 |
Noninterest-bearing deposits | $50,643,000 | 1,275 |
Interest-bearing deposits | $183,436,000 | 2,161 |
Retail deposits | $222,654,000 | 1,698 |
Estimated insured deposits | $165,324,000 | 2,153 |
IRAs and Keogh plan accounts | $9,406,000 | 2,354 |
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 | $238,817,000 | 1,936 |
Deposits held in domestic offices | $238,817,000 | 1,930 |
Individuals, partnerships, and corporations | $209,518,000 | 2,027 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $29,289,000 | 828 |
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 | $76,174,000 | 1,242 |
Demand deposits | $35,264,000 | 1,593 |
Nontransaction accounts | $162,643,000 | 2,147 |
Money market deposit accounts (MMDAs) | $56,557,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $73,864,000 | 983 |
Total time deposits | $32,221,000 | 5,105 |
Total time and savings deposits | $203,553,000 | 1,914 |
Noninterest-bearing deposits | $49,597,000 | 1,266 |
Interest-bearing deposits | $189,219,000 | 2,068 |
Retail deposits | $227,307,000 | 1,646 |
Estimated insured deposits | $162,139,000 | 2,174 |
IRAs and Keogh plan accounts | $9,412,000 | 2,368 |
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 | $237,764,000 | 1,927 |
Deposits held in domestic offices | $237,764,000 | 1,920 |
Individuals, partnerships, and corporations | $208,267,000 | 2,027 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $29,476,000 | 820 |
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 | $71,415,000 | 1,372 |
Demand deposits | $32,190,000 | 1,775 |
Nontransaction accounts | $166,349,000 | 2,058 |
Money market deposit accounts (MMDAs) | $57,664,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $75,747,000 | 928 |
Total time deposits | $32,939,000 | 5,041 |
Total time and savings deposits | $205,574,000 | 1,887 |
Noninterest-bearing deposits | $46,198,000 | 1,381 |
Interest-bearing deposits | $191,566,000 | 2,013 |
Retail deposits | $225,482,000 | 1,643 |
Estimated insured deposits | $164,484,000 | 2,126 |
IRAs and Keogh plan accounts | $9,506,000 | 2,369 |
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 | $230,226,000 | 1,971 |
Deposits held in domestic offices | $230,226,000 | 1,964 |
Individuals, partnerships, and corporations | $209,985,000 | 1,998 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $20,228,000 | 1,276 |
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 | $73,011,000 | 1,333 |
Demand deposits | $31,033,000 | 1,814 |
Nontransaction accounts | $157,215,000 | 2,158 |
Money market deposit accounts (MMDAs) | $58,678,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $70,957,000 | 956 |
Total time deposits | $27,579,000 | 5,652 |
Total time and savings deposits | $199,193,000 | 1,935 |
Noninterest-bearing deposits | $43,359,000 | 1,421 |
Interest-bearing deposits | $186,866,000 | 2,058 |
Retail deposits | $224,226,000 | 1,630 |
Estimated insured deposits | $166,515,000 | 2,094 |
IRAs and Keogh plan accounts | $9,344,000 | 2,405 |
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 | $233,240,000 | 1,939 |
Deposits held in domestic offices | $233,240,000 | 1,936 |
Individuals, partnerships, and corporations | $213,215,000 | 1,965 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $19,991,000 | 1,265 |
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 | $69,135,000 | 1,275 |
Demand deposits | $30,146,000 | 1,723 |
Nontransaction accounts | $164,105,000 | 1,771 |
Money market deposit accounts (MMDAs) | $62,525,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $73,169,000 | 801 |
Total time deposits | $28,412,000 | 4,900 |
Total time and savings deposits | $203,094,000 | 1,919 |
Noninterest-bearing deposits | $41,197,000 | 1,466 |
Interest-bearing deposits | $192,043,000 | 1,994 |
Retail deposits | $226,954,000 | 1,630 |
Estimated insured deposits | $163,809,000 | 2,129 |
IRAs and Keogh plan accounts | $9,320,000 | 2,427 |
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 | $222,414,000 | 2,042 |
Deposits held in domestic offices | $222,414,000 | 2,038 |
Individuals, partnerships, and corporations | $201,793,000 | 2,095 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $20,614,000 | 1,161 |
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 | $66,874,000 | 1,290 |
Demand deposits | $33,310,000 | 1,483 |
Nontransaction accounts | $155,540,000 | 1,854 |
Money market deposit accounts (MMDAs) | $54,125,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $65,623,000 | 883 |
Total time deposits | $35,792,000 | 4,241 |
Total time and savings deposits | $189,104,000 | 2,069 |
Noninterest-bearing deposits | $45,139,000 | 1,335 |
Interest-bearing deposits | $177,275,000 | 2,187 |
Retail deposits | $209,031,000 | 1,793 |
Estimated insured deposits | $160,480,000 | 2,182 |
IRAs and Keogh plan accounts | $9,314,000 | 2,454 |
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 | $220,632,000 | 2,033 |
Deposits held in domestic offices | $220,632,000 | 2,028 |
Individuals, partnerships, and corporations | $199,296,000 | 2,106 |
U.S. Government | $41,000 | 1,241 |
States and political subdivisions in the U.S. | $21,295,000 | 1,101 |
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 | $67,403,000 | 1,269 |
Demand deposits | $34,601,000 | 1,435 |
Nontransaction accounts | $153,229,000 | 1,852 |
Money market deposit accounts (MMDAs) | $52,649,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $63,465,000 | 888 |
Total time deposits | $37,115,000 | 4,159 |
Total time and savings deposits | $186,031,000 | 2,070 |
Noninterest-bearing deposits | $46,525,000 | 1,291 |
Interest-bearing deposits | $174,107,000 | 2,193 |
Retail deposits | $207,066,000 | 1,780 |
Estimated insured deposits | $159,641,000 | 2,188 |
IRAs and Keogh plan accounts | $9,280,000 | 2,467 |
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 | $210,218,000 | 2,116 |
Deposits held in domestic offices | $210,218,000 | 2,112 |
Individuals, partnerships, and corporations | $192,865,000 | 2,135 |
U.S. Government | $59,000 | 944 |
States and political subdivisions in the U.S. | $17,294,000 | 1,396 |
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 | $57,207,000 | 1,524 |
Demand deposits | $30,842,000 | 1,539 |
Nontransaction accounts | $153,011,000 | 1,851 |
Money market deposit accounts (MMDAs) | $53,975,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $61,630,000 | 864 |
Total time deposits | $37,407,000 | 4,134 |
Total time and savings deposits | $179,376,000 | 2,132 |
Noninterest-bearing deposits | $42,577,000 | 1,315 |
Interest-bearing deposits | $167,641,000 | 2,271 |
Retail deposits | $196,225,000 | 1,860 |
Estimated insured deposits | $155,358,000 | 2,227 |
IRAs and Keogh plan accounts | $8,965,000 | 2,525 |
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 | $207,109,000 | 2,095 |
Deposits held in domestic offices | $207,109,000 | 2,093 |
Individuals, partnerships, and corporations | $190,277,000 | 2,129 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $16,792,000 | 1,421 |
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 | $59,526,000 | 1,425 |
Demand deposits | $31,832,000 | 1,479 |
Nontransaction accounts | $147,583,000 | 1,856 |
Money market deposit accounts (MMDAs) | $57,336,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $51,853,000 | 941 |
Total time deposits | $38,393,000 | 4,039 |
Total time and savings deposits | $175,277,000 | 2,139 |
Noninterest-bearing deposits | $42,578,000 | 1,296 |
Interest-bearing deposits | $164,531,000 | 2,261 |
Retail deposits | $192,799,000 | 1,862 |
Estimated insured deposits | $148,209,000 | 2,298 |
IRAs and Keogh plan accounts | $8,569,000 | 2,576 |
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 | $180,698,000 | 2,293 |
Deposits held in domestic offices | $180,698,000 | 2,287 |
Individuals, partnerships, and corporations | $176,402,000 | 2,175 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $4,266,000 | 4,043 |
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 | $49,559,000 | 1,737 |
Demand deposits | $27,973,000 | 1,703 |
Nontransaction accounts | $131,139,000 | 1,964 |
Money market deposit accounts (MMDAs) | $62,441,000 | 981 |
Other savings deposits (excluding MMDAs) | $38,739,000 | 1,050 |
Total time deposits | $29,959,000 | 4,856 |
Total time and savings deposits | $152,725,000 | 2,311 |
Noninterest-bearing deposits | $36,591,000 | 1,471 |
Interest-bearing deposits | $144,107,000 | 2,431 |
Retail deposits | $173,835,000 | 1,976 |
Estimated insured deposits | $140,720,000 | 2,325 |
IRAs and Keogh plan accounts | $7,967,000 | 2,682 |
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 | $161,017,000 | 2,462 |
Deposits held in domestic offices | $161,017,000 | 2,456 |
Individuals, partnerships, and corporations | $158,183,000 | 2,324 |
U.S. Government | $57,000 | 1,567 |
States and political subdivisions in the U.S. | $2,777,000 | 5,017 |
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 | $42,198,000 | 1,967 |
Demand deposits | $25,686,000 | 1,775 |
Nontransaction accounts | $118,819,000 | 2,044 |
Money market deposit accounts (MMDAs) | $54,919,000 | 982 |
Other savings deposits (excluding MMDAs) | $35,060,000 | 1,009 |
Total time deposits | $28,840,000 | 4,976 |
Total time and savings deposits | $135,331,000 | 2,471 |
Noninterest-bearing deposits | $34,503,000 | 1,462 |
Interest-bearing deposits | $126,514,000 | 2,653 |
Retail deposits | $154,951,000 | 2,119 |
Estimated insured deposits | $127,292,000 | 2,503 |
IRAs and Keogh plan accounts | $7,485,000 | 2,757 |
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 | $143,338,000 | 2,656 |
Deposits held in domestic offices | $143,338,000 | 2,651 |
Individuals, partnerships, and corporations | $140,608,000 | 2,523 |
U.S. Government | $107,000 | 937 |
States and political subdivisions in the U.S. | $2,623,000 | 5,134 |
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 | $38,927,000 | 2,217 |
Demand deposits | $23,091,000 | 1,993 |
Nontransaction accounts | $104,411,000 | 2,240 |
Money market deposit accounts (MMDAs) | $45,809,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $29,211,000 | 1,241 |
Total time deposits | $29,391,000 | 4,808 |
Total time and savings deposits | $120,247,000 | 2,723 |
Noninterest-bearing deposits | $23,091,000 | 2,160 |
Interest-bearing deposits | $120,247,000 | 2,731 |
Retail deposits | $137,066,000 | 2,378 |
Estimated insured deposits | $119,444,000 | 2,625 |
IRAs and Keogh plan accounts | $6,518,000 | 3,193 |
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 | $166,748,000 | 2,286 |
Deposits held in domestic offices | $166,748,000 | 2,279 |
Individuals, partnerships, and corporations | $157,108,000 | 2,262 |
U.S. Government | $99,000 | 1,370 |
States and political subdivisions in the U.S. | $9,541,000 | 1,869 |
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 | $40,101,000 | 2,196 |
Demand deposits | $22,661,000 | 2,068 |
Nontransaction accounts | $126,647,000 | 1,790 |
Money market deposit accounts (MMDAs) | $60,189,000 | 814 |
Other savings deposits (excluding MMDAs) | $33,097,000 | 1,101 |
Total time deposits | $33,361,000 | 4,374 |
Total time and savings deposits | $144,087,000 | 2,257 |
Noninterest-bearing deposits | $22,661,000 | 2,224 |
Interest-bearing deposits | $144,087,000 | 2,273 |
Retail deposits | $156,030,000 | 2,117 |
Estimated insured deposits | $117,671,000 | 2,697 |
IRAs and Keogh plan accounts | $6,515,000 | 3,259 |
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 | $143,472,000 | 2,599 |
Deposits held in domestic offices | $143,472,000 | 2,593 |
Individuals, partnerships, and corporations | $128,064,000 | 2,703 |
U.S. Government | $75,000 | 2,004 |
States and political subdivisions in the U.S. | $15,333,000 | 1,114 |
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 | $38,036,000 | 2,211 |
Demand deposits | $20,416,000 | 2,226 |
Nontransaction accounts | $105,436,000 | 2,103 |
Money market deposit accounts (MMDAs) | $34,739,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $30,310,000 | 1,199 |
Total time deposits | $40,387,000 | 3,735 |
Total time and savings deposits | $123,056,000 | 2,577 |
Noninterest-bearing deposits | $20,416,000 | 2,380 |
Interest-bearing deposits | $123,056,000 | 2,599 |
Retail deposits | $127,066,000 | 2,545 |
Estimated insured deposits | $107,921,000 | 2,928 |
IRAs and Keogh plan accounts | $6,424,000 | 3,434 |
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 | $125,107,000 | 3,045 |
Deposits held in domestic offices | $125,107,000 | 3,036 |
Individuals, partnerships, and corporations | $104,836,000 | 3,356 |
U.S. Government | $269,000 | 1,750 |
States and political subdivisions in the U.S. | $20,002,000 | 795 |
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 | $44,310,000 | 1,924 |
Demand deposits | $23,244,000 | 2,019 |
Nontransaction accounts | $80,797,000 | 2,801 |
Money market deposit accounts (MMDAs) | $13,706,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $20,973,000 | 1,762 |
Total time deposits | $46,118,000 | 3,287 |
Total time and savings deposits | $101,863,000 | 3,171 |
Noninterest-bearing deposits | $23,244,000 | 2,146 |
Interest-bearing deposits | $101,863,000 | 3,202 |
Retail deposits | $104,343,000 | 3,198 |
Estimated insured deposits | $101,734,000 | 3,208 |
IRAs and Keogh plan accounts | $6,487,000 | 3,607 |
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 | $52,346,000 | 6,570 |
Deposits held in domestic offices | $52,346,000 | 6,563 |
Individuals, partnerships, and corporations | $51,751,000 | 6,200 |
U.S. Government | $41,000 | 4,600 |
States and political subdivisions in the U.S. | $554,000 | 8,442 |
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 | $22,132,000 | 3,880 |
Demand deposits | $11,993,000 | 3,658 |
Nontransaction accounts | $30,214,000 | 6,317 |
Money market deposit accounts (MMDAs) | $4,930,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $13,249,000 | 2,714 |
Total time deposits | $12,035,000 | 8,204 |
Total time and savings deposits | $40,353,000 | 6,901 |
Noninterest-bearing deposits | $11,993,000 | 3,854 |
Interest-bearing deposits | $40,353,000 | 6,989 |
Retail deposits | $50,663,000 | 6,168 |
Estimated insured deposits | $48,761,000 | 6,323 |
IRAs and Keogh plan accounts | $3,037,000 | 6,206 |
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 | $48,173,000 | 6,979 |
Deposits held in domestic offices | $48,173,000 | 6,971 |
Individuals, partnerships, and corporations | $47,812,000 | 6,592 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $352,000 | 9,261 |
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 | $23,327,000 | 3,798 |
Demand deposits | $13,636,000 | 3,256 |
Nontransaction accounts | $24,846,000 | 7,095 |
Money market deposit accounts (MMDAs) | $3,245,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $13,336,000 | 2,971 |
Total time deposits | $8,265,000 | 9,247 |
Total time and savings deposits | $34,537,000 | 7,674 |
Noninterest-bearing deposits | $13,636,000 | 3,427 |
Interest-bearing deposits | $34,537,000 | 7,761 |
Retail deposits | $47,267,000 | 6,575 |
Estimated insured deposits | $43,534,000 | 6,890 |
IRAs and Keogh plan accounts | $2,509,000 | 6,911 |
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 | $46,467,000 | 7,436 |
Deposits held in domestic offices | $46,467,000 | 7,429 |
Individuals, partnerships, and corporations | $45,811,000 | 7,019 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $644,000 | 8,865 |
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 | $21,271,000 | 4,144 |
Demand deposits | $12,460,000 | 3,441 |
Nontransaction accounts | $25,196,000 | 7,216 |
Money market deposit accounts (MMDAs) | $2,104,000 | 8,553 |
Other savings deposits (excluding MMDAs) | $16,542,000 | 2,658 |
Total time deposits | $6,550,000 | 10,111 |
Total time and savings deposits | $34,007,000 | 8,017 |
Noninterest-bearing deposits | $12,460,000 | 3,647 |
Interest-bearing deposits | $34,007,000 | 8,174 |
Retail deposits | $45,762,000 | 7,037 |
Estimated insured deposits | $39,298,000 | 7,705 |
IRAs and Keogh plan accounts | $2,343,000 | 7,507 |
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 | $40,950,000 | 8,237 |
Deposits held in domestic offices | $40,950,000 | 8,230 |
Individuals, partnerships, and corporations | $40,205,000 | 7,999 |
U.S. Government | $99,000 | 3,872 |
States and political subdivisions in the U.S. | $646,000 | 9,002 |
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 | $18,913,000 | 4,483 |
Demand deposits | $12,082,000 | 3,452 |
Nontransaction accounts | $22,037,000 | 7,883 |
Money market deposit accounts (MMDAs) | $14,372,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $7,665,000 | 10,103 |
Total time and savings deposits | $28,868,000 | 9,235 |
Noninterest-bearing deposits | $12,082,000 | 3,704 |
Interest-bearing deposits | $28,868,000 | 9,230 |
Retail deposits | $40,345,000 | 7,804 |
Estimated insured deposits | $35,253,000 | 8,499 |
IRAs and Keogh plan accounts | $2,526,000 | 7,542 |
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 |