Home > FirstBank of Evergreen > Total Deposits
FirstBank of Evergreen, Total Deposits
2010-09-30 | Rank | |
Total deposits | $187,000,000 | 2,868 |
Deposits held in domestic offices | $187,000,000 | 2,865 |
Individuals, partnerships, and corporations | $182,122,000 | 2,668 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $4,866,000 | 4,074 |
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 | $13,359,000 | 5,808 |
Demand deposits | $8,917,000 | 5,109 |
Nontransaction accounts | $173,641,000 | 2,418 |
Money market deposit accounts (MMDAs) | $120,367,000 | 993 |
Other savings deposits (excluding MMDAs) | $13,227,000 | 3,123 |
Total time deposits | $40,047,000 | 4,908 |
Total time and savings deposits | $178,083,000 | 2,613 |
Noninterest-bearing deposits | $30,403,000 | 2,215 |
Interest-bearing deposits | $156,596,000 | 2,923 |
Retail deposits | $177,705,000 | 2,683 |
Estimated insured deposits | $169,673,000 | 2,693 |
IRAs and Keogh plan accounts | $7,413,000 | 3,461 |
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 | $182,146,000 | 2,956 |
Deposits held in domestic offices | $182,146,000 | 2,953 |
Individuals, partnerships, and corporations | $178,057,000 | 2,738 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $4,086,000 | 4,372 |
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 | $12,839,000 | 5,908 |
Demand deposits | $8,455,000 | 5,195 |
Nontransaction accounts | $169,307,000 | 2,501 |
Money market deposit accounts (MMDAs) | $115,496,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $12,708,000 | 3,171 |
Total time deposits | $41,102,000 | 4,901 |
Total time and savings deposits | $173,691,000 | 2,713 |
Noninterest-bearing deposits | $26,437,000 | 2,479 |
Interest-bearing deposits | $155,709,000 | 2,961 |
Retail deposits | $173,188,000 | 2,746 |
Estimated insured deposits | $168,919,000 | 2,711 |
IRAs and Keogh plan accounts | $7,364,000 | 3,468 |
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 | $185,762,000 | 2,939 |
Deposits held in domestic offices | $185,762,000 | 2,937 |
Individuals, partnerships, and corporations | $181,727,000 | 2,726 |
U.S. Government | $302,000 | 265 |
States and political subdivisions in the U.S. | $3,733,000 | 4,566 |
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 | $12,851,000 | 5,939 |
Demand deposits | $7,984,000 | 5,371 |
Nontransaction accounts | $172,911,000 | 2,515 |
Money market deposit accounts (MMDAs) | $118,223,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $12,525,000 | 3,193 |
Total time deposits | $42,164,000 | 4,899 |
Total time and savings deposits | $177,778,000 | 2,695 |
Noninterest-bearing deposits | $27,170,000 | 2,428 |
Interest-bearing deposits | $158,592,000 | 2,964 |
Retail deposits | $177,367,000 | 2,717 |
Estimated insured deposits | $171,891,000 | 2,716 |
IRAs and Keogh plan accounts | $7,410,000 | 3,474 |
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 | $178,060,000 | 3,043 |
Deposits held in domestic offices | $178,060,000 | 3,042 |
Individuals, partnerships, and corporations | $174,871,000 | 2,819 |
U.S. Government | $50,000 | 961 |
States and political subdivisions in the U.S. | $3,139,000 | 4,793 |
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 | $12,761,000 | 6,041 |
Demand deposits | $8,257,000 | 5,407 |
Nontransaction accounts | $165,299,000 | 2,588 |
Money market deposit accounts (MMDAs) | $110,353,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $10,693,000 | 3,452 |
Total time deposits | $44,253,000 | 4,785 |
Total time and savings deposits | $169,803,000 | 2,801 |
Noninterest-bearing deposits | $28,343,000 | 2,344 |
Interest-bearing deposits | $149,717,000 | 3,084 |
Retail deposits | $155,698,000 | 2,736 |
Estimated insured deposits | $163,740,000 | 2,834 |
IRAs and Keogh plan accounts | $7,485,000 | 3,431 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $177,062,000 | 3,048 |
Deposits held in domestic offices | $177,062,000 | 3,046 |
Individuals, partnerships, and corporations | $174,586,000 | 2,810 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $2,466,000 | 5,093 |
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 | $12,487,000 | 5,938 |
Demand deposits | $8,133,000 | 5,236 |
Nontransaction accounts | $164,575,000 | 2,607 |
Money market deposit accounts (MMDAs) | $107,068,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $10,564,000 | 3,482 |
Total time deposits | $46,944,000 | 4,692 |
Total time and savings deposits | $168,929,000 | 2,802 |
Noninterest-bearing deposits | $26,816,000 | 2,388 |
Interest-bearing deposits | $150,246,000 | 3,069 |
Retail deposits | $153,468,000 | 2,758 |
Estimated insured deposits | $163,789,000 | 2,822 |
IRAs and Keogh plan accounts | $7,122,000 | 3,527 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $167,268,000 | 3,190 |
Deposits held in domestic offices | $167,268,000 | 3,188 |
Individuals, partnerships, and corporations | $164,767,000 | 2,948 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $2,498,000 | 5,130 |
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 | $10,908,000 | 6,294 |
Demand deposits | $7,069,000 | 5,685 |
Nontransaction accounts | $156,360,000 | 2,729 |
Money market deposit accounts (MMDAs) | $100,704,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $9,136,000 | 3,763 |
Total time deposits | $46,519,000 | 4,751 |
Total time and savings deposits | $160,199,000 | 2,922 |
Noninterest-bearing deposits | $23,173,000 | 2,756 |
Interest-bearing deposits | $144,095,000 | 3,184 |
Retail deposits | $144,595,000 | 2,908 |
Estimated insured deposits | $131,561,000 | 3,014 |
IRAs and Keogh plan accounts | $6,940,000 | 3,558 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $163,874,000 | 3,247 |
Deposits held in domestic offices | $163,874,000 | 3,245 |
Individuals, partnerships, and corporations | $162,076,000 | 2,985 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $1,794,000 | 5,534 |
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 | $10,583,000 | 6,365 |
Demand deposits | $6,477,000 | 5,906 |
Nontransaction accounts | $153,291,000 | 2,781 |
Money market deposit accounts (MMDAs) | $100,000,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $8,557,000 | 3,899 |
Total time deposits | $44,736,000 | 4,881 |
Total time and savings deposits | $157,397,000 | 2,968 |
Noninterest-bearing deposits | $21,873,000 | 2,871 |
Interest-bearing deposits | $142,001,000 | 3,219 |
Retail deposits | $142,072,000 | 2,958 |
Estimated insured deposits | $130,779,000 | 3,029 |
IRAs and Keogh plan accounts | $5,780,000 | 3,913 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $155,165,000 | 3,337 |
Deposits held in domestic offices | $155,165,000 | 3,335 |
Individuals, partnerships, and corporations | $153,934,000 | 3,072 |
U.S. Government | $62,000 | 1,032 |
States and political subdivisions in the U.S. | $1,169,000 | 5,910 |
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 | $10,405,000 | 6,430 |
Demand deposits | $6,463,000 | 5,991 |
Nontransaction accounts | $144,760,000 | 2,848 |
Money market deposit accounts (MMDAs) | $99,849,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $7,366,000 | 4,095 |
Total time deposits | $37,546,000 | 5,315 |
Total time and savings deposits | $148,702,000 | 3,054 |
Noninterest-bearing deposits | $21,754,000 | 2,926 |
Interest-bearing deposits | $133,411,000 | 3,307 |
Retail deposits | $137,805,000 | 2,998 |
Estimated insured deposits | $121,975,000 | 3,175 |
IRAs and Keogh plan accounts | $4,898,000 | 4,231 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $145,279,000 | 3,456 |
Deposits held in domestic offices | $145,279,000 | 3,453 |
Individuals, partnerships, and corporations | $144,404,000 | 3,210 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $875,000 | 6,092 |
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 | $11,913,000 | 6,067 |
Demand deposits | $8,400,000 | 5,226 |
Nontransaction accounts | $133,366,000 | 2,998 |
Money market deposit accounts (MMDAs) | $94,507,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $7,650,000 | 4,041 |
Total time deposits | $31,209,000 | 5,725 |
Total time and savings deposits | $136,879,000 | 3,230 |
Noninterest-bearing deposits | $26,072,000 | 2,415 |
Interest-bearing deposits | $119,206,000 | 3,558 |
Retail deposits | $131,886,000 | 3,071 |
Estimated insured deposits | $116,442,000 | 3,250 |
IRAs and Keogh plan accounts | $4,584,000 | 4,346 |
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 | $137,492,000 | 3,598 |
Deposits held in domestic offices | $137,492,000 | 3,595 |
Individuals, partnerships, and corporations | $136,694,000 | 3,358 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $786,000 | 6,136 |
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 | $10,399,000 | 6,479 |
Demand deposits | $7,143,000 | 5,754 |
Nontransaction accounts | $127,093,000 | 3,104 |
Money market deposit accounts (MMDAs) | $92,644,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $7,066,000 | 4,258 |
Total time deposits | $27,383,000 | 6,082 |
Total time and savings deposits | $130,349,000 | 3,323 |
Noninterest-bearing deposits | $24,266,000 | 2,658 |
Interest-bearing deposits | $113,227,000 | 3,693 |
Retail deposits | $125,804,000 | 3,194 |
Estimated insured deposits | $104,923,000 | 3,529 |
IRAs and Keogh plan accounts | $4,202,000 | 4,546 |
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 | $133,073,000 | 3,709 |
Deposits held in domestic offices | $133,073,000 | 3,706 |
Individuals, partnerships, and corporations | $132,231,000 | 3,470 |
U.S. Government | $35,000 | 978 |
States and political subdivisions in the U.S. | $807,000 | 6,143 |
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 | $10,972,000 | 6,370 |
Demand deposits | $7,554,000 | 5,560 |
Nontransaction accounts | $122,101,000 | 3,208 |
Money market deposit accounts (MMDAs) | $89,803,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $7,106,000 | 4,191 |
Total time deposits | $25,193,000 | 6,307 |
Total time and savings deposits | $125,519,000 | 3,446 |
Noninterest-bearing deposits | $24,722,000 | 2,565 |
Interest-bearing deposits | $108,351,000 | 3,836 |
Retail deposits | $122,630,000 | 3,261 |
Estimated insured deposits | $103,041,000 | 3,586 |
IRAs and Keogh plan accounts | $3,931,000 | 4,697 |
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 | $128,888,000 | 3,750 |
Deposits held in domestic offices | $128,888,000 | 3,748 |
Individuals, partnerships, and corporations | $128,370,000 | 3,521 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $503,000 | 6,363 |
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 | $10,998,000 | 6,355 |
Demand deposits | $7,841,000 | 5,522 |
Nontransaction accounts | $117,890,000 | 3,251 |
Money market deposit accounts (MMDAs) | $90,070,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $6,869,000 | 4,184 |
Total time deposits | $20,951,000 | 6,664 |
Total time and savings deposits | $121,047,000 | 3,484 |
Noninterest-bearing deposits | $25,468,000 | 2,512 |
Interest-bearing deposits | $103,420,000 | 3,905 |
Retail deposits | $120,814,000 | 3,279 |
Estimated insured deposits | $98,600,000 | 3,645 |
IRAs and Keogh plan accounts | $3,180,000 | 5,150 |
Brokered deposits | $130,000 | 3,228 |
Fully insured brokered deposits | $130,000 | 3,031 |
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 | $127,084,000 | 3,761 |
Deposits held in domestic offices | $127,084,000 | 3,759 |
Individuals, partnerships, and corporations | $126,661,000 | 3,537 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $415,000 | 6,411 |
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 | $10,029,000 | 6,505 |
Demand deposits | $7,126,000 | 5,666 |
Nontransaction accounts | $117,055,000 | 3,236 |
Money market deposit accounts (MMDAs) | $90,414,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $6,988,000 | 4,194 |
Total time deposits | $19,653,000 | 6,793 |
Total time and savings deposits | $119,958,000 | 3,494 |
Noninterest-bearing deposits | $24,661,000 | 2,539 |
Interest-bearing deposits | $102,422,000 | 3,924 |
Retail deposits | $119,096,000 | 3,272 |
Estimated insured deposits | $94,551,000 | 3,755 |
IRAs and Keogh plan accounts | $2,898,000 | 5,401 |
Brokered deposits | $129,000 | 3,233 |
Fully insured brokered deposits | $129,000 | 3,020 |
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 | $121,804,000 | 3,897 |
Deposits held in domestic offices | $121,804,000 | 3,895 |
Individuals, partnerships, and corporations | $121,276,000 | 3,660 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $523,000 | 6,384 |
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 | $11,923,000 | 6,187 |
Demand deposits | $8,457,000 | 5,318 |
Nontransaction accounts | $109,881,000 | 3,397 |
Money market deposit accounts (MMDAs) | $83,993,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $7,712,000 | 4,064 |
Total time deposits | $18,176,000 | 6,949 |
Total time and savings deposits | $113,347,000 | 3,638 |
Noninterest-bearing deposits | $27,873,000 | 2,399 |
Interest-bearing deposits | $93,931,000 | 4,161 |
Retail deposits | $114,875,000 | 3,398 |
Estimated insured deposits | $93,865,000 | 3,802 |
IRAs and Keogh plan accounts | $3,146,000 | 5,207 |
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 | $118,312,000 | 3,973 |
Deposits held in domestic offices | $118,312,000 | 3,971 |
Individuals, partnerships, and corporations | $117,688,000 | 3,728 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $609,000 | 6,383 |
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 | $11,383,000 | 6,352 |
Demand deposits | $8,251,000 | 5,406 |
Nontransaction accounts | $106,929,000 | 3,443 |
Money market deposit accounts (MMDAs) | $82,993,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $7,126,000 | 4,305 |
Total time deposits | $16,809,000 | 7,117 |
Total time and savings deposits | $110,061,000 | 3,730 |
Noninterest-bearing deposits | $27,383,000 | 2,436 |
Interest-bearing deposits | $90,928,000 | 4,250 |
Retail deposits | $112,921,000 | 3,467 |
Estimated insured deposits | $90,900,000 | 3,889 |
IRAs and Keogh plan accounts | $2,792,000 | 5,441 |
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 | $112,515,000 | 4,084 |
Deposits held in domestic offices | $112,515,000 | 4,082 |
Individuals, partnerships, and corporations | $112,096,000 | 3,821 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $397,000 | 6,543 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,154 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,036,000 | 6,297 |
Demand deposits | $9,239,000 | 5,194 |
Nontransaction accounts | $100,479,000 | 3,534 |
Money market deposit accounts (MMDAs) | $77,829,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $7,189,000 | 4,272 |
Total time deposits | $15,460,000 | 7,219 |
Total time and savings deposits | $103,276,000 | 3,831 |
Noninterest-bearing deposits | $30,654,000 | 2,250 |
Interest-bearing deposits | $81,861,000 | 4,493 |
Retail deposits | $107,791,000 | 3,488 |
Estimated insured deposits | $85,949,000 | 3,999 |
IRAs and Keogh plan accounts | $2,348,000 | 5,799 |
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 | $109,010,000 | 4,142 |
Deposits held in domestic offices | $109,010,000 | 4,138 |
Individuals, partnerships, and corporations | $108,487,000 | 3,895 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $503,000 | 6,509 |
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 | $11,602,000 | 6,293 |
Demand deposits | $8,609,000 | 5,304 |
Nontransaction accounts | $97,408,000 | 3,601 |
Money market deposit accounts (MMDAs) | $75,355,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $7,355,000 | 4,282 |
Total time deposits | $14,698,000 | 7,301 |
Total time and savings deposits | $100,401,000 | 3,881 |
Noninterest-bearing deposits | $27,674,000 | 2,446 |
Interest-bearing deposits | $81,336,000 | 4,477 |
Retail deposits | $104,213,000 | 3,543 |
Estimated insured deposits | $82,389,000 | 4,081 |
IRAs and Keogh plan accounts | $2,146,000 | 6,012 |
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 | $101,115,000 | 4,333 |
Deposits held in domestic offices | $101,115,000 | 4,329 |
Individuals, partnerships, and corporations | $100,410,000 | 4,077 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $674,000 | 6,418 |
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 | $11,508,000 | 6,451 |
Demand deposits | $8,642,000 | 5,407 |
Nontransaction accounts | $89,607,000 | 3,759 |
Money market deposit accounts (MMDAs) | $68,428,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $7,427,000 | 4,354 |
Total time deposits | $13,751,000 | 7,404 |
Total time and savings deposits | $92,473,000 | 4,054 |
Noninterest-bearing deposits | $27,832,000 | 2,473 |
Interest-bearing deposits | $73,282,000 | 4,774 |
Retail deposits | $96,328,000 | 3,755 |
Estimated insured deposits | $75,569,000 | 4,340 |
IRAs and Keogh plan accounts | $2,039,000 | 6,116 |
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 | $96,447,000 | 4,479 |
Deposits held in domestic offices | $96,447,000 | 4,474 |
Individuals, partnerships, and corporations | $95,383,000 | 4,220 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $1,063,000 | 6,149 |
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 | $11,083,000 | 6,603 |
Demand deposits | $7,961,000 | 5,635 |
Nontransaction accounts | $85,364,000 | 3,857 |
Money market deposit accounts (MMDAs) | $64,778,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $7,527,000 | 4,422 |
Total time deposits | $13,058,000 | 7,463 |
Total time and savings deposits | $88,486,000 | 4,195 |
Noninterest-bearing deposits | $26,175,000 | 2,612 |
Interest-bearing deposits | $70,272,000 | 4,881 |
Retail deposits | $91,357,000 | 3,906 |
Estimated insured deposits | $73,262,000 | 4,402 |
IRAs and Keogh plan accounts | $1,943,000 | 6,187 |
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 | $92,027,000 | 4,611 |
Deposits held in domestic offices | $92,027,000 | 4,608 |
Individuals, partnerships, and corporations | $91,164,000 | 4,328 |
U.S. Government | $50,000 | 1,515 |
States and political subdivisions in the U.S. | $813,000 | 6,370 |
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 | $10,216,000 | 6,866 |
Demand deposits | $7,427,000 | 5,921 |
Nontransaction accounts | $81,811,000 | 3,896 |
Money market deposit accounts (MMDAs) | $62,491,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $7,418,000 | 4,427 |
Total time deposits | $11,902,000 | 7,605 |
Total time and savings deposits | $84,600,000 | 4,272 |
Noninterest-bearing deposits | $24,480,000 | 2,843 |
Interest-bearing deposits | $67,547,000 | 4,974 |
Retail deposits | $87,448,000 | 4,059 |
Estimated insured deposits | $71,889,000 | 4,432 |
IRAs and Keogh plan accounts | $1,789,000 | 6,357 |
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 | $89,371,000 | 4,644 |
Deposits held in domestic offices | $89,371,000 | 4,640 |
Individuals, partnerships, and corporations | $88,737,000 | 4,341 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $611,000 | 6,559 |
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 | $25,202,000 | 4,248 |
Demand deposits | $12,440,000 | 4,370 |
Nontransaction accounts | $64,169,000 | 4,591 |
Money market deposit accounts (MMDAs) | $45,584,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $7,621,000 | 4,423 |
Total time deposits | $10,963,000 | 7,764 |
Total time and savings deposits | $76,931,000 | 4,504 |
Noninterest-bearing deposits | $24,364,000 | 2,798 |
Interest-bearing deposits | $65,007,000 | 5,078 |
Retail deposits | $85,704,000 | 4,054 |
Estimated insured deposits | $69,220,000 | 4,537 |
IRAs and Keogh plan accounts | $1,770,000 | 6,406 |
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 | $88,801,000 | 4,609 |
Deposits held in domestic offices | $88,801,000 | 4,606 |
Individuals, partnerships, and corporations | $88,106,000 | 4,308 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $692,000 | 6,514 |
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 | $25,513,000 | 4,205 |
Demand deposits | $12,029,000 | 4,413 |
Nontransaction accounts | $63,288,000 | 4,575 |
Money market deposit accounts (MMDAs) | $45,578,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $7,291,000 | 4,572 |
Total time deposits | $10,418,000 | 7,821 |
Total time and savings deposits | $76,772,000 | 4,466 |
Noninterest-bearing deposits | $22,998,000 | 2,854 |
Interest-bearing deposits | $65,802,000 | 5,002 |
Retail deposits | $86,105,000 | 4,021 |
Estimated insured deposits | $68,802,000 | 4,526 |
IRAs and Keogh plan accounts | $1,555,000 | 6,637 |
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 | $88,343,000 | 4,642 |
Deposits held in domestic offices | $88,343,000 | 4,638 |
Individuals, partnerships, and corporations | $87,583,000 | 4,340 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $744,000 | 6,526 |
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 | $24,688,000 | 4,350 |
Demand deposits | $10,814,000 | 4,682 |
Nontransaction accounts | $63,655,000 | 4,563 |
Money market deposit accounts (MMDAs) | $45,985,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $7,651,000 | 4,544 |
Total time deposits | $10,019,000 | 7,931 |
Total time and savings deposits | $77,529,000 | 4,446 |
Noninterest-bearing deposits | $22,652,000 | 2,841 |
Interest-bearing deposits | $65,691,000 | 5,030 |
Retail deposits | $85,905,000 | 4,069 |
Estimated insured deposits | $68,330,000 | 4,582 |
IRAs and Keogh plan accounts | $1,539,000 | 6,715 |
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 | $86,076,000 | 4,722 |
Deposits held in domestic offices | $86,076,000 | 4,718 |
Individuals, partnerships, and corporations | $85,157,000 | 4,405 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $896,000 | 6,410 |
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 | $24,652,000 | 4,398 |
Demand deposits | $10,031,000 | 4,951 |
Nontransaction accounts | $61,424,000 | 4,618 |
Money market deposit accounts (MMDAs) | $19,476,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $33,111,000 | 1,760 |
Total time deposits | $8,837,000 | 8,100 |
Total time and savings deposits | $76,045,000 | 4,496 |
Noninterest-bearing deposits | $21,293,000 | 2,995 |
Interest-bearing deposits | $64,783,000 | 5,060 |
Retail deposits | $84,022,000 | 4,129 |
Estimated insured deposits | $65,950,000 | 4,708 |
IRAs and Keogh plan accounts | $1,488,000 | 6,803 |
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 | $83,849,000 | 4,765 |
Deposits held in domestic offices | $83,849,000 | 4,762 |
Individuals, partnerships, and corporations | $82,826,000 | 4,464 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $1,018,000 | 6,312 |
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 | $21,842,000 | 4,650 |
Demand deposits | $9,650,000 | 4,935 |
Nontransaction accounts | $62,007,000 | 4,575 |
Money market deposit accounts (MMDAs) | $21,051,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $31,970,000 | 1,787 |
Total time deposits | $8,987,000 | 8,123 |
Total time and savings deposits | $74,199,000 | 4,553 |
Noninterest-bearing deposits | $18,750,000 | 3,218 |
Interest-bearing deposits | $65,099,000 | 5,013 |
Retail deposits | $81,347,000 | 4,177 |
Estimated insured deposits | $65,722,000 | 4,673 |
IRAs and Keogh plan accounts | $1,254,000 | 7,115 |
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 | $83,429,000 | 4,788 |
Deposits held in domestic offices | $83,429,000 | 4,785 |
Individuals, partnerships, and corporations | $82,335,000 | 4,481 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $1,087,000 | 6,305 |
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 | $24,956,000 | 4,262 |
Demand deposits | $11,652,000 | 4,376 |
Nontransaction accounts | $58,473,000 | 4,766 |
Money market deposit accounts (MMDAs) | $22,280,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $27,312,000 | 1,992 |
Total time deposits | $8,881,000 | 8,189 |
Total time and savings deposits | $71,777,000 | 4,664 |
Noninterest-bearing deposits | $18,103,000 | 3,268 |
Interest-bearing deposits | $65,326,000 | 5,014 |
Retail deposits | $81,024,000 | 4,210 |
Estimated insured deposits | $65,013,000 | 4,739 |
IRAs and Keogh plan accounts | $1,226,000 | 7,255 |
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 | $79,109,000 | 4,949 |
Deposits held in domestic offices | $79,109,000 | 4,946 |
Individuals, partnerships, and corporations | $77,602,000 | 4,661 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,507,000 | 6,002 |
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 | $23,449,000 | 4,443 |
Demand deposits | $10,880,000 | 4,508 |
Nontransaction accounts | $55,660,000 | 4,952 |
Money market deposit accounts (MMDAs) | $20,085,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $26,670,000 | 1,993 |
Total time deposits | $8,905,000 | 8,246 |
Total time and savings deposits | $68,229,000 | 4,851 |
Noninterest-bearing deposits | $18,215,000 | 3,202 |
Interest-bearing deposits | $60,894,000 | 5,274 |
Retail deposits | $76,770,000 | 4,405 |
Estimated insured deposits | $63,313,000 | 4,851 |
IRAs and Keogh plan accounts | $1,173,000 | 7,360 |
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 | $78,101,000 | 4,998 |
Deposits held in domestic offices | $78,101,000 | 4,994 |
Individuals, partnerships, and corporations | $76,047,000 | 4,704 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $2,033,000 | 5,636 |
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 | $22,163,000 | 4,264 |
Demand deposits | $11,485,000 | 4,151 |
Nontransaction accounts | $55,938,000 | 4,301 |
Money market deposit accounts (MMDAs) | $22,533,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $24,345,000 | 1,790 |
Total time deposits | $9,060,000 | 7,429 |
Total time and savings deposits | $66,616,000 | 4,950 |
Noninterest-bearing deposits | $17,281,000 | 3,349 |
Interest-bearing deposits | $60,820,000 | 5,242 |
Retail deposits | $75,670,000 | 4,441 |
Estimated insured deposits | $61,803,000 | 4,952 |
IRAs and Keogh plan accounts | $1,243,000 | 7,310 |
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 | $78,141,000 | 4,977 |
Deposits held in domestic offices | $78,141,000 | 4,973 |
Individuals, partnerships, and corporations | $75,925,000 | 4,697 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $2,212,000 | 5,421 |
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 | $21,973,000 | 4,183 |
Demand deposits | $12,662,000 | 3,763 |
Nontransaction accounts | $56,168,000 | 4,308 |
Money market deposit accounts (MMDAs) | $23,035,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $23,835,000 | 1,818 |
Total time deposits | $9,298,000 | 7,478 |
Total time and savings deposits | $65,479,000 | 5,002 |
Noninterest-bearing deposits | $18,893,000 | 3,047 |
Interest-bearing deposits | $59,248,000 | 5,346 |
Retail deposits | $75,304,000 | 4,445 |
Estimated insured deposits | $60,934,000 | 5,035 |
IRAs and Keogh plan accounts | $1,238,000 | 7,394 |
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 | $74,291,000 | 5,157 |
Deposits held in domestic offices | $74,291,000 | 5,154 |
Individuals, partnerships, and corporations | $73,328,000 | 4,818 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $950,000 | 6,491 |
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 | $19,563,000 | 4,517 |
Demand deposits | $11,927,000 | 3,907 |
Nontransaction accounts | $54,728,000 | 4,411 |
Money market deposit accounts (MMDAs) | $21,539,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $22,963,000 | 1,838 |
Total time deposits | $10,225,000 | 7,404 |
Total time and savings deposits | $62,364,000 | 5,146 |
Noninterest-bearing deposits | $18,167,000 | 3,122 |
Interest-bearing deposits | $56,124,000 | 5,532 |
Retail deposits | $70,598,000 | 4,630 |
Estimated insured deposits | $58,055,000 | 5,234 |
IRAs and Keogh plan accounts | $1,223,000 | 7,445 |
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 | $70,820,000 | 5,271 |
Deposits held in domestic offices | $70,820,000 | 5,268 |
Individuals, partnerships, and corporations | $69,873,000 | 4,947 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $945,000 | 6,550 |
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 | $16,178,000 | 4,985 |
Demand deposits | $9,683,000 | 4,386 |
Nontransaction accounts | $54,642,000 | 4,396 |
Money market deposit accounts (MMDAs) | $22,392,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $22,087,000 | 1,850 |
Total time deposits | $10,165,000 | 7,436 |
Total time and savings deposits | $61,137,000 | 5,204 |
Noninterest-bearing deposits | $15,518,000 | 3,374 |
Interest-bearing deposits | $55,303,000 | 5,583 |
Retail deposits | $67,237,000 | 4,773 |
Estimated insured deposits | $56,184,000 | 5,311 |
IRAs and Keogh plan accounts | $1,192,000 | 7,457 |
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 | $61,205,000 | 5,711 |
Deposits held in domestic offices | $61,205,000 | 5,707 |
Individuals, partnerships, and corporations | $60,265,000 | 5,371 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $933,000 | 6,557 |
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 | $14,762,000 | 5,228 |
Demand deposits | $8,996,000 | 4,600 |
Nontransaction accounts | $46,443,000 | 4,814 |
Money market deposit accounts (MMDAs) | $21,290,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $15,474,000 | 2,293 |
Total time deposits | $9,679,000 | 7,513 |
Total time and savings deposits | $52,209,000 | 5,695 |
Noninterest-bearing deposits | $14,270,000 | 3,599 |
Interest-bearing deposits | $46,935,000 | 6,068 |
Retail deposits | $57,871,000 | 5,251 |
Estimated insured deposits | $48,761,000 | 5,781 |
IRAs and Keogh plan accounts | $975,000 | 7,774 |
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 | $51,448,000 | 6,218 |
Deposits held in domestic offices | $51,448,000 | 6,215 |
Individuals, partnerships, and corporations | $50,915,000 | 5,869 |
U.S. Government | $128,000 | 926 |
States and political subdivisions in the U.S. | $405,000 | 7,170 |
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 | $13,576,000 | 5,381 |
Demand deposits | $9,840,000 | 4,243 |
Nontransaction accounts | $37,872,000 | 5,369 |
Money market deposit accounts (MMDAs) | $23,199,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $6,034,000 | 3,986 |
Total time deposits | $8,639,000 | 7,839 |
Total time and savings deposits | $41,608,000 | 6,360 |
Noninterest-bearing deposits | $11,932,000 | 3,982 |
Interest-bearing deposits | $39,516,000 | 6,564 |
Retail deposits | $48,669,000 | 5,778 |
Estimated insured deposits | $44,210,000 | 6,076 |
IRAs and Keogh plan accounts | $972,000 | 7,870 |
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 | $41,547,000 | 6,831 |
Deposits held in domestic offices | $41,547,000 | 6,829 |
Individuals, partnerships, and corporations | $41,160,000 | 6,463 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $385,000 | 7,364 |
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 | $11,492,000 | 5,750 |
Demand deposits | $8,755,000 | 4,468 |
Nontransaction accounts | $30,055,000 | 5,972 |
Money market deposit accounts (MMDAs) | $18,333,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $5,961,000 | 3,833 |
Total time deposits | $5,761,000 | 8,326 |
Total time and savings deposits | $32,792,000 | 7,023 |
Noninterest-bearing deposits | $11,915,000 | 3,804 |
Interest-bearing deposits | $29,632,000 | 7,439 |
Retail deposits | $41,023,000 | 6,262 |
Estimated insured deposits | $35,995,000 | 6,749 |
IRAs and Keogh plan accounts | $712,000 | 8,343 |
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 | $35,960,000 | 7,436 |
Deposits held in domestic offices | $35,960,000 | 7,434 |
Individuals, partnerships, and corporations | $35,902,000 | 7,042 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $45,000 | 8,030 |
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 | $10,341,000 | 6,205 |
Demand deposits | $7,237,000 | 5,027 |
Nontransaction accounts | $25,619,000 | 6,514 |
Money market deposit accounts (MMDAs) | $16,300,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $4,190,000 | 5,067 |
Total time deposits | $5,129,000 | 8,610 |
Total time and savings deposits | $28,723,000 | 7,593 |
Noninterest-bearing deposits | $7,238,000 | 5,326 |
Interest-bearing deposits | $28,722,000 | 7,646 |
Retail deposits | $34,812,000 | 6,991 |
Estimated insured deposits | $30,538,000 | 7,496 |
IRAs and Keogh plan accounts | $472,000 | 9,018 |
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 | $24,921,000 | 8,644 |
Deposits held in domestic offices | $24,921,000 | 8,643 |
Individuals, partnerships, and corporations | $24,561,000 | 8,376 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $356,000 | 7,795 |
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 | $4,990,000 | 8,101 |
Demand deposits | $3,404,000 | 7,306 |
Nontransaction accounts | $19,931,000 | 7,291 |
Money market deposit accounts (MMDAs) | $12,863,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 6,141 |
Total time deposits | $4,114,000 | 8,931 |
Total time and savings deposits | $21,517,000 | 8,536 |
Noninterest-bearing deposits | $3,404,000 | 7,744 |
Interest-bearing deposits | $21,517,000 | 8,598 |
Retail deposits | $23,654,000 | 8,402 |
Estimated insured deposits | $21,457,000 | 8,692 |
IRAs and Keogh plan accounts | $262,000 | 9,595 |
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 | $10,028,000 | 10,511 |
Deposits held in domestic offices | $10,028,000 | 10,511 |
Individuals, partnerships, and corporations | $9,819,000 | 10,351 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $209,000 | 8,352 |
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 | $2,543,000 | 9,213 |
Demand deposits | $1,842,000 | 8,715 |
Nontransaction accounts | $7,485,000 | 9,232 |
Money market deposit accounts (MMDAs) | $3,643,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $1,467,000 | 8,034 |
Total time deposits | $2,375,000 | 9,468 |
Total time and savings deposits | $8,186,000 | 10,403 |
Noninterest-bearing deposits | $1,842,000 | 9,303 |
Interest-bearing deposits | $8,186,000 | 10,483 |
Retail deposits | $9,286,000 | 10,440 |
Estimated insured deposits | $9,552,000 | 10,431 |
IRAs and Keogh plan accounts | $177,000 | 10,165 |
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 |