Home > FirstBank of Parker > Total Deposits
FirstBank of Parker, Total Deposits
2010-09-30 | Rank | |
Total deposits | $168,432,000 | 3,125 |
Deposits held in domestic offices | $168,432,000 | 3,121 |
Individuals, partnerships, and corporations | $167,107,000 | 2,889 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,325,000 | 5,573 |
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 | $12,656,000 | 5,940 |
Demand deposits | $9,376,000 | 4,968 |
Nontransaction accounts | $155,776,000 | 2,663 |
Money market deposit accounts (MMDAs) | $105,370,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $15,274,000 | 2,851 |
Total time deposits | $35,130,000 | 5,257 |
Total time and savings deposits | $159,056,000 | 2,894 |
Noninterest-bearing deposits | $30,254,000 | 2,235 |
Interest-bearing deposits | $138,178,000 | 3,232 |
Retail deposits | $162,597,000 | 2,902 |
Estimated insured deposits | $148,631,000 | 3,032 |
IRAs and Keogh plan accounts | $7,418,000 | 3,460 |
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 | $169,774,000 | 3,119 |
Deposits held in domestic offices | $169,774,000 | 3,116 |
Individuals, partnerships, and corporations | $168,450,000 | 2,890 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,324,000 | 5,630 |
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 | $11,520,000 | 6,119 |
Demand deposits | $7,994,000 | 5,333 |
Nontransaction accounts | $158,254,000 | 2,668 |
Money market deposit accounts (MMDAs) | $104,987,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $15,169,000 | 2,871 |
Total time deposits | $38,099,000 | 5,099 |
Total time and savings deposits | $161,780,000 | 2,891 |
Noninterest-bearing deposits | $26,337,000 | 2,485 |
Interest-bearing deposits | $143,437,000 | 3,155 |
Retail deposits | $163,200,000 | 2,898 |
Estimated insured deposits | $152,152,000 | 3,001 |
IRAs and Keogh plan accounts | $7,850,000 | 3,337 |
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 | $174,493,000 | 3,110 |
Deposits held in domestic offices | $174,493,000 | 3,108 |
Individuals, partnerships, and corporations | $173,170,000 | 2,842 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,323,000 | 5,680 |
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 | $12,431,000 | 6,019 |
Demand deposits | $8,514,000 | 5,189 |
Nontransaction accounts | $162,062,000 | 2,641 |
Money market deposit accounts (MMDAs) | $108,665,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $14,420,000 | 2,947 |
Total time deposits | $38,978,000 | 5,133 |
Total time and savings deposits | $165,979,000 | 2,866 |
Noninterest-bearing deposits | $28,488,000 | 2,308 |
Interest-bearing deposits | $146,005,000 | 3,177 |
Retail deposits | $168,275,000 | 2,851 |
Estimated insured deposits | $153,978,000 | 3,008 |
IRAs and Keogh plan accounts | $7,557,000 | 3,427 |
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 | $172,673,000 | 3,118 |
Deposits held in domestic offices | $172,673,000 | 3,117 |
Individuals, partnerships, and corporations | $171,477,000 | 2,877 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $1,184,000 | 5,793 |
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 | $13,366,000 | 5,935 |
Demand deposits | $9,399,000 | 5,033 |
Nontransaction accounts | $159,307,000 | 2,671 |
Money market deposit accounts (MMDAs) | $103,303,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $12,948,000 | 3,078 |
Total time deposits | $43,056,000 | 4,863 |
Total time and savings deposits | $163,274,000 | 2,886 |
Noninterest-bearing deposits | $30,233,000 | 2,208 |
Interest-bearing deposits | $142,440,000 | 3,206 |
Retail deposits | $150,544,000 | 2,822 |
Estimated insured deposits | $154,371,000 | 2,991 |
IRAs and Keogh plan accounts | $8,017,000 | 3,276 |
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 | $168,637,000 | 3,168 |
Deposits held in domestic offices | $168,637,000 | 3,167 |
Individuals, partnerships, and corporations | $167,469,000 | 2,909 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,168,000 | 5,803 |
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 | $12,387,000 | 5,969 |
Demand deposits | $8,746,000 | 5,033 |
Nontransaction accounts | $156,250,000 | 2,728 |
Money market deposit accounts (MMDAs) | $102,595,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $12,008,000 | 3,224 |
Total time deposits | $41,646,000 | 5,044 |
Total time and savings deposits | $159,891,000 | 2,924 |
Noninterest-bearing deposits | $27,555,000 | 2,323 |
Interest-bearing deposits | $141,082,000 | 3,234 |
Retail deposits | $147,830,000 | 2,855 |
Estimated insured deposits | $152,131,000 | 3,015 |
IRAs and Keogh plan accounts | $7,878,000 | 3,296 |
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 | $161,710,000 | 3,281 |
Deposits held in domestic offices | $161,710,000 | 3,279 |
Individuals, partnerships, and corporations | $160,544,000 | 3,019 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,166,000 | 5,875 |
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 | $11,024,000 | 6,267 |
Demand deposits | $7,873,000 | 5,397 |
Nontransaction accounts | $150,686,000 | 2,824 |
Money market deposit accounts (MMDAs) | $96,846,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $11,489,000 | 3,305 |
Total time deposits | $42,352,000 | 5,032 |
Total time and savings deposits | $153,837,000 | 3,042 |
Noninterest-bearing deposits | $25,109,000 | 2,542 |
Interest-bearing deposits | $136,601,000 | 3,320 |
Retail deposits | $139,937,000 | 3,001 |
Estimated insured deposits | $124,323,000 | 3,162 |
IRAs and Keogh plan accounts | $7,221,000 | 3,483 |
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 | $160,092,000 | 3,314 |
Deposits held in domestic offices | $160,092,000 | 3,312 |
Individuals, partnerships, and corporations | $159,501,000 | 3,035 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $591,000 | 6,261 |
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 | $10,951,000 | 6,310 |
Demand deposits | $7,582,000 | 5,482 |
Nontransaction accounts | $149,141,000 | 2,839 |
Money market deposit accounts (MMDAs) | $96,523,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $10,775,000 | 3,401 |
Total time deposits | $41,843,000 | 5,078 |
Total time and savings deposits | $152,510,000 | 3,059 |
Noninterest-bearing deposits | $23,679,000 | 2,678 |
Interest-bearing deposits | $136,413,000 | 3,326 |
Retail deposits | $139,212,000 | 3,015 |
Estimated insured deposits | $124,747,000 | 3,146 |
IRAs and Keogh plan accounts | $6,939,000 | 3,506 |
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 | $147,959,000 | 3,445 |
Deposits held in domestic offices | $147,959,000 | 3,443 |
Individuals, partnerships, and corporations | $147,709,000 | 3,166 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $250,000 | 6,493 |
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 | $10,676,000 | 6,367 |
Demand deposits | $7,210,000 | 5,712 |
Nontransaction accounts | $137,283,000 | 2,961 |
Money market deposit accounts (MMDAs) | $92,639,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $9,726,000 | 3,511 |
Total time deposits | $34,918,000 | 5,487 |
Total time and savings deposits | $140,749,000 | 3,200 |
Noninterest-bearing deposits | $23,168,000 | 2,762 |
Interest-bearing deposits | $124,791,000 | 3,493 |
Retail deposits | $132,542,000 | 3,097 |
Estimated insured deposits | $116,155,000 | 3,296 |
IRAs and Keogh plan accounts | $5,362,000 | 4,015 |
Brokered deposits | $712,000 | 3,505 |
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 | $144,040,000 | 3,483 |
Deposits held in domestic offices | $144,040,000 | 3,480 |
Individuals, partnerships, and corporations | $144,040,000 | 3,217 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $10,907,000 | 6,266 |
Demand deposits | $7,626,000 | 5,503 |
Nontransaction accounts | $133,133,000 | 3,002 |
Money market deposit accounts (MMDAs) | $91,360,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $9,387,000 | 3,617 |
Total time deposits | $32,386,000 | 5,644 |
Total time and savings deposits | $136,414,000 | 3,241 |
Noninterest-bearing deposits | $24,775,000 | 2,531 |
Interest-bearing deposits | $119,265,000 | 3,556 |
Retail deposits | $131,126,000 | 3,083 |
Estimated insured deposits | $112,442,000 | 3,349 |
IRAs and Keogh plan accounts | $4,538,000 | 4,373 |
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 | $135,626,000 | 3,637 |
Deposits held in domestic offices | $135,626,000 | 3,634 |
Individuals, partnerships, and corporations | $135,626,000 | 3,374 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $11,291,000 | 6,287 |
Demand deposits | $8,107,000 | 5,422 |
Nontransaction accounts | $124,335,000 | 3,149 |
Money market deposit accounts (MMDAs) | $84,897,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $9,321,000 | 3,654 |
Total time deposits | $30,117,000 | 5,841 |
Total time and savings deposits | $127,519,000 | 3,368 |
Noninterest-bearing deposits | $25,176,000 | 2,552 |
Interest-bearing deposits | $110,451,000 | 3,767 |
Retail deposits | $122,969,000 | 3,258 |
Estimated insured deposits | $102,708,000 | 3,601 |
IRAs and Keogh plan accounts | $4,434,000 | 4,422 |
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 | $138,060,000 | 3,614 |
Deposits held in domestic offices | $138,060,000 | 3,611 |
Individuals, partnerships, and corporations | $138,060,000 | 3,344 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $11,598,000 | 6,239 |
Demand deposits | $8,204,000 | 5,337 |
Nontransaction accounts | $126,462,000 | 3,115 |
Money market deposit accounts (MMDAs) | $88,184,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $9,669,000 | 3,532 |
Total time deposits | $28,609,000 | 6,006 |
Total time and savings deposits | $129,856,000 | 3,350 |
Noninterest-bearing deposits | $25,957,000 | 2,439 |
Interest-bearing deposits | $112,103,000 | 3,741 |
Retail deposits | $126,839,000 | 3,174 |
Estimated insured deposits | $104,144,000 | 3,556 |
IRAs and Keogh plan accounts | $4,162,000 | 4,565 |
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 | $125,995,000 | 3,815 |
Deposits held in domestic offices | $125,995,000 | 3,813 |
Individuals, partnerships, and corporations | $125,995,000 | 3,563 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $10,259,000 | 6,511 |
Demand deposits | $7,489,000 | 5,641 |
Nontransaction accounts | $115,736,000 | 3,297 |
Money market deposit accounts (MMDAs) | $81,946,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $8,890,000 | 3,639 |
Total time deposits | $24,900,000 | 6,275 |
Total time and savings deposits | $118,506,000 | 3,544 |
Noninterest-bearing deposits | $24,459,000 | 2,630 |
Interest-bearing deposits | $101,536,000 | 3,964 |
Retail deposits | $117,860,000 | 3,339 |
Estimated insured deposits | $97,234,000 | 3,693 |
IRAs and Keogh plan accounts | $3,845,000 | 4,707 |
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 | $123,643,000 | 3,854 |
Deposits held in domestic offices | $123,643,000 | 3,852 |
Individuals, partnerships, and corporations | $123,643,000 | 3,602 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $10,383,000 | 6,424 |
Demand deposits | $7,764,000 | 5,436 |
Nontransaction accounts | $113,260,000 | 3,333 |
Money market deposit accounts (MMDAs) | $79,401,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $9,355,000 | 3,593 |
Total time deposits | $24,504,000 | 6,333 |
Total time and savings deposits | $115,879,000 | 3,582 |
Noninterest-bearing deposits | $24,807,000 | 2,530 |
Interest-bearing deposits | $98,836,000 | 4,029 |
Retail deposits | $115,350,000 | 3,371 |
Estimated insured deposits | $95,717,000 | 3,722 |
IRAs and Keogh plan accounts | $3,644,000 | 4,849 |
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 | $123,154,000 | 3,861 |
Deposits held in domestic offices | $123,154,000 | 3,859 |
Individuals, partnerships, and corporations | $123,154,000 | 3,617 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $12,041,000 | 6,154 |
Demand deposits | $9,214,000 | 5,081 |
Nontransaction accounts | $111,113,000 | 3,366 |
Money market deposit accounts (MMDAs) | $79,318,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $9,864,000 | 3,559 |
Total time deposits | $21,931,000 | 6,584 |
Total time and savings deposits | $113,940,000 | 3,623 |
Noninterest-bearing deposits | $27,891,000 | 2,397 |
Interest-bearing deposits | $95,263,000 | 4,125 |
Retail deposits | $115,686,000 | 3,379 |
Estimated insured deposits | $93,534,000 | 3,810 |
IRAs and Keogh plan accounts | $3,312,000 | 5,080 |
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 | $123,704,000 | 3,850 |
Deposits held in domestic offices | $123,704,000 | 3,848 |
Individuals, partnerships, and corporations | $123,704,000 | 3,611 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $11,636,000 | 6,284 |
Demand deposits | $8,733,000 | 5,245 |
Nontransaction accounts | $112,068,000 | 3,320 |
Money market deposit accounts (MMDAs) | $81,617,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $10,332,000 | 3,497 |
Total time deposits | $20,120,000 | 6,767 |
Total time and savings deposits | $114,971,000 | 3,572 |
Noninterest-bearing deposits | $26,786,000 | 2,483 |
Interest-bearing deposits | $96,918,000 | 4,080 |
Retail deposits | $117,289,000 | 3,356 |
Estimated insured deposits | $92,981,000 | 3,827 |
IRAs and Keogh plan accounts | $3,155,000 | 5,152 |
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 | $111,822,000 | 4,105 |
Deposits held in domestic offices | $111,822,000 | 4,103 |
Individuals, partnerships, and corporations | $111,822,000 | 3,833 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,748,000 | 6,555 |
Demand deposits | $7,721,000 | 5,702 |
Nontransaction accounts | $101,074,000 | 3,521 |
Money market deposit accounts (MMDAs) | $74,603,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $9,057,000 | 3,730 |
Total time deposits | $17,414,000 | 7,003 |
Total time and savings deposits | $104,101,000 | 3,809 |
Noninterest-bearing deposits | $25,433,000 | 2,666 |
Interest-bearing deposits | $86,389,000 | 4,334 |
Retail deposits | $106,902,000 | 3,516 |
Estimated insured deposits | $85,867,000 | 4,002 |
IRAs and Keogh plan accounts | $2,516,000 | 5,652 |
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 | $107,872,000 | 4,177 |
Deposits held in domestic offices | $107,872,000 | 4,173 |
Individuals, partnerships, and corporations | $107,872,000 | 3,907 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $10,525,000 | 6,530 |
Demand deposits | $7,910,000 | 5,545 |
Nontransaction accounts | $97,347,000 | 3,603 |
Money market deposit accounts (MMDAs) | $71,864,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $9,195,000 | 3,777 |
Total time deposits | $16,288,000 | 7,128 |
Total time and savings deposits | $99,962,000 | 3,891 |
Noninterest-bearing deposits | $24,405,000 | 2,728 |
Interest-bearing deposits | $83,467,000 | 4,383 |
Retail deposits | $103,448,000 | 3,556 |
Estimated insured deposits | $80,664,000 | 4,147 |
IRAs and Keogh plan accounts | $2,399,000 | 5,756 |
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 | $107,279,000 | 4,169 |
Deposits held in domestic offices | $107,279,000 | 4,166 |
Individuals, partnerships, and corporations | $107,279,000 | 3,893 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,133,000 | 6,736 |
Demand deposits | $7,504,000 | 5,778 |
Nontransaction accounts | $97,146,000 | 3,543 |
Money market deposit accounts (MMDAs) | $71,602,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $9,588,000 | 3,743 |
Total time deposits | $15,955,000 | 7,140 |
Total time and savings deposits | $99,775,000 | 3,851 |
Noninterest-bearing deposits | $22,853,000 | 2,922 |
Interest-bearing deposits | $84,426,000 | 4,340 |
Retail deposits | $102,899,000 | 3,574 |
Estimated insured deposits | $78,675,000 | 4,208 |
IRAs and Keogh plan accounts | $2,411,000 | 5,746 |
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 | $112,128,000 | 4,029 |
Deposits held in domestic offices | $112,128,000 | 4,025 |
Individuals, partnerships, and corporations | $112,128,000 | 3,746 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,872,000 | 6,231 |
Demand deposits | $9,565,000 | 5,137 |
Nontransaction accounts | $99,256,000 | 3,460 |
Money market deposit accounts (MMDAs) | $73,597,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $11,175,000 | 3,482 |
Total time deposits | $14,483,000 | 7,290 |
Total time and savings deposits | $102,563,000 | 3,766 |
Noninterest-bearing deposits | $27,880,000 | 2,487 |
Interest-bearing deposits | $84,248,000 | 4,336 |
Retail deposits | $107,956,000 | 3,433 |
Estimated insured deposits | $78,016,000 | 4,205 |
IRAs and Keogh plan accounts | $2,252,000 | 5,880 |
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 | $107,336,000 | 4,143 |
Deposits held in domestic offices | $107,336,000 | 4,139 |
Individuals, partnerships, and corporations | $107,336,000 | 3,858 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,006,000 | 6,726 |
Demand deposits | $8,329,000 | 5,614 |
Nontransaction accounts | $96,330,000 | 3,450 |
Money market deposit accounts (MMDAs) | $72,560,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $10,355,000 | 3,636 |
Total time deposits | $13,415,000 | 7,424 |
Total time and savings deposits | $99,007,000 | 3,806 |
Noninterest-bearing deposits | $26,397,000 | 2,669 |
Interest-bearing deposits | $80,939,000 | 4,432 |
Retail deposits | $103,223,000 | 3,556 |
Estimated insured deposits | $74,733,000 | 4,325 |
IRAs and Keogh plan accounts | $2,107,000 | 6,025 |
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 | $98,571,000 | 4,329 |
Deposits held in domestic offices | $98,571,000 | 4,324 |
Individuals, partnerships, and corporations | $98,571,000 | 4,037 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $24,734,000 | 4,304 |
Demand deposits | $13,221,000 | 4,187 |
Nontransaction accounts | $73,837,000 | 4,153 |
Money market deposit accounts (MMDAs) | $50,897,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $10,413,000 | 3,658 |
Total time deposits | $12,528,000 | 7,561 |
Total time and savings deposits | $85,350,000 | 4,181 |
Noninterest-bearing deposits | $27,617,000 | 2,505 |
Interest-bearing deposits | $70,955,000 | 4,773 |
Retail deposits | $95,007,000 | 3,727 |
Estimated insured deposits | $72,791,000 | 4,381 |
IRAs and Keogh plan accounts | $1,819,000 | 6,364 |
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 | $98,764,000 | 4,264 |
Deposits held in domestic offices | $98,764,000 | 4,261 |
Individuals, partnerships, and corporations | $98,764,000 | 3,982 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $24,953,000 | 4,282 |
Demand deposits | $12,586,000 | 4,271 |
Nontransaction accounts | $73,811,000 | 4,092 |
Money market deposit accounts (MMDAs) | $52,340,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $9,160,000 | 4,012 |
Total time deposits | $12,311,000 | 7,563 |
Total time and savings deposits | $86,178,000 | 4,114 |
Noninterest-bearing deposits | $26,711,000 | 2,522 |
Interest-bearing deposits | $72,053,000 | 4,687 |
Retail deposits | $95,924,000 | 3,688 |
Estimated insured deposits | $71,664,000 | 4,393 |
IRAs and Keogh plan accounts | $1,995,000 | 6,148 |
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 | $100,060,000 | 4,248 |
Deposits held in domestic offices | $100,060,000 | 4,244 |
Individuals, partnerships, and corporations | $100,060,000 | 3,939 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $24,438,000 | 4,386 |
Demand deposits | $12,992,000 | 4,123 |
Nontransaction accounts | $75,622,000 | 4,018 |
Money market deposit accounts (MMDAs) | $53,409,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $9,627,000 | 3,981 |
Total time deposits | $12,586,000 | 7,564 |
Total time and savings deposits | $87,068,000 | 4,107 |
Noninterest-bearing deposits | $25,613,000 | 2,553 |
Interest-bearing deposits | $74,448,000 | 4,625 |
Retail deposits | $96,484,000 | 3,702 |
Estimated insured deposits | $72,135,000 | 4,390 |
IRAs and Keogh plan accounts | $1,698,000 | 6,542 |
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 | $98,479,000 | 4,282 |
Deposits held in domestic offices | $98,479,000 | 4,278 |
Individuals, partnerships, and corporations | $98,479,000 | 3,960 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $25,587,000 | 4,300 |
Demand deposits | $12,198,000 | 4,377 |
Nontransaction accounts | $72,892,000 | 4,106 |
Money market deposit accounts (MMDAs) | $27,025,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $35,775,000 | 1,667 |
Total time deposits | $10,092,000 | 7,936 |
Total time and savings deposits | $86,281,000 | 4,112 |
Noninterest-bearing deposits | $24,910,000 | 2,624 |
Interest-bearing deposits | $73,569,000 | 4,635 |
Retail deposits | $96,674,000 | 3,688 |
Estimated insured deposits | $70,219,000 | 4,476 |
IRAs and Keogh plan accounts | $1,612,000 | 6,656 |
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 | $96,362,000 | 4,291 |
Deposits held in domestic offices | $96,362,000 | 4,288 |
Individuals, partnerships, and corporations | $96,362,000 | 3,978 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $22,900,000 | 4,493 |
Demand deposits | $11,129,000 | 4,523 |
Nontransaction accounts | $73,462,000 | 4,071 |
Money market deposit accounts (MMDAs) | $29,488,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $32,874,000 | 1,754 |
Total time deposits | $11,100,000 | 7,837 |
Total time and savings deposits | $85,233,000 | 4,111 |
Noninterest-bearing deposits | $20,601,000 | 2,999 |
Interest-bearing deposits | $75,760,000 | 4,517 |
Retail deposits | $93,345,000 | 3,765 |
Estimated insured deposits | $70,765,000 | 4,438 |
IRAs and Keogh plan accounts | $1,680,000 | 6,622 |
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 | $87,796,000 | 4,580 |
Deposits held in domestic offices | $87,796,000 | 4,577 |
Individuals, partnerships, and corporations | $87,597,000 | 4,262 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $199,000 | 7,049 |
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 | $22,590,000 | 4,547 |
Demand deposits | $11,294,000 | 4,486 |
Nontransaction accounts | $65,206,000 | 4,425 |
Money market deposit accounts (MMDAs) | $24,827,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $29,587,000 | 1,873 |
Total time deposits | $10,792,000 | 7,928 |
Total time and savings deposits | $76,502,000 | 4,452 |
Noninterest-bearing deposits | $17,532,000 | 3,339 |
Interest-bearing deposits | $70,264,000 | 4,771 |
Retail deposits | $85,299,000 | 4,045 |
Estimated insured deposits | $71,558,000 | 4,421 |
IRAs and Keogh plan accounts | $1,696,000 | 6,706 |
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 | $91,663,000 | 4,444 |
Deposits held in domestic offices | $91,663,000 | 4,440 |
Individuals, partnerships, and corporations | $91,464,000 | 4,122 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $199,000 | 7,077 |
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 | $25,706,000 | 4,142 |
Demand deposits | $12,265,000 | 4,132 |
Nontransaction accounts | $65,957,000 | 4,391 |
Money market deposit accounts (MMDAs) | $24,699,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $29,594,000 | 1,842 |
Total time deposits | $11,665,000 | 7,847 |
Total time and savings deposits | $79,398,000 | 4,337 |
Noninterest-bearing deposits | $18,155,000 | 3,211 |
Interest-bearing deposits | $73,509,000 | 4,642 |
Retail deposits | $88,714,000 | 3,928 |
Estimated insured deposits | $71,450,000 | 4,439 |
IRAs and Keogh plan accounts | $1,390,000 | 7,084 |
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 | $84,745,000 | 4,697 |
Deposits held in domestic offices | $84,745,000 | 4,694 |
Individuals, partnerships, and corporations | $84,546,000 | 4,336 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $199,000 | 7,129 |
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 | $23,097,000 | 4,145 |
Demand deposits | $12,072,000 | 4,003 |
Nontransaction accounts | $61,648,000 | 4,002 |
Money market deposit accounts (MMDAs) | $21,441,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $28,214,000 | 1,612 |
Total time deposits | $11,994,000 | 7,010 |
Total time and savings deposits | $72,673,000 | 4,647 |
Noninterest-bearing deposits | $17,714,000 | 3,286 |
Interest-bearing deposits | $67,031,000 | 4,944 |
Retail deposits | $81,291,000 | 4,198 |
Estimated insured deposits | $69,663,000 | 4,520 |
IRAs and Keogh plan accounts | $1,419,000 | 7,089 |
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 | $81,793,000 | 4,809 |
Deposits held in domestic offices | $81,793,000 | 4,805 |
Individuals, partnerships, and corporations | $81,594,000 | 4,460 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $199,000 | 7,158 |
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 | $21,665,000 | 4,223 |
Demand deposits | $11,203,000 | 4,125 |
Nontransaction accounts | $60,128,000 | 4,084 |
Money market deposit accounts (MMDAs) | $21,336,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $26,423,000 | 1,680 |
Total time deposits | $12,369,000 | 7,025 |
Total time and savings deposits | $70,590,000 | 4,735 |
Noninterest-bearing deposits | $16,333,000 | 3,408 |
Interest-bearing deposits | $65,460,000 | 5,015 |
Retail deposits | $78,211,000 | 4,312 |
Estimated insured deposits | $66,887,000 | 4,675 |
IRAs and Keogh plan accounts | $1,664,000 | 6,865 |
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 | $75,016,000 | 5,126 |
Deposits held in domestic offices | $75,016,000 | 5,123 |
Individuals, partnerships, and corporations | $75,016,000 | 4,732 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $19,525,000 | 4,523 |
Demand deposits | $10,684,000 | 4,219 |
Nontransaction accounts | $55,491,000 | 4,367 |
Money market deposit accounts (MMDAs) | $21,595,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $22,653,000 | 1,852 |
Total time deposits | $11,243,000 | 7,246 |
Total time and savings deposits | $64,332,000 | 5,040 |
Noninterest-bearing deposits | $15,726,000 | 3,493 |
Interest-bearing deposits | $59,290,000 | 5,351 |
Retail deposits | $72,513,000 | 4,554 |
Estimated insured deposits | $63,084,000 | 4,925 |
IRAs and Keogh plan accounts | $1,667,000 | 6,880 |
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 | $73,532,000 | 5,142 |
Deposits held in domestic offices | $73,532,000 | 5,139 |
Individuals, partnerships, and corporations | $73,532,000 | 4,783 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $17,940,000 | 4,693 |
Demand deposits | $10,148,000 | 4,257 |
Nontransaction accounts | $55,592,000 | 4,333 |
Money market deposit accounts (MMDAs) | $22,782,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $20,953,000 | 1,923 |
Total time deposits | $11,857,000 | 7,188 |
Total time and savings deposits | $63,384,000 | 5,070 |
Noninterest-bearing deposits | $14,898,000 | 3,491 |
Interest-bearing deposits | $58,634,000 | 5,365 |
Retail deposits | $71,003,000 | 4,580 |
Estimated insured deposits | $61,184,000 | 4,999 |
IRAs and Keogh plan accounts | $1,635,000 | 6,882 |
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 | $67,421,000 | 5,387 |
Deposits held in domestic offices | $67,421,000 | 5,383 |
Individuals, partnerships, and corporations | $67,421,000 | 5,025 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $14,731,000 | 5,240 |
Demand deposits | $8,874,000 | 4,647 |
Nontransaction accounts | $52,690,000 | 4,430 |
Money market deposit accounts (MMDAs) | $24,028,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $17,029,000 | 2,145 |
Total time deposits | $11,632,000 | 7,236 |
Total time and savings deposits | $58,547,000 | 5,286 |
Noninterest-bearing deposits | $13,404,000 | 3,777 |
Interest-bearing deposits | $54,017,000 | 5,605 |
Retail deposits | $64,763,000 | 4,859 |
Estimated insured deposits | $56,219,000 | 5,254 |
IRAs and Keogh plan accounts | $1,358,000 | 7,235 |
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 | $56,176,000 | 5,913 |
Deposits held in domestic offices | $56,176,000 | 5,909 |
Individuals, partnerships, and corporations | $56,104,000 | 5,535 |
U.S. Government | $72,000 | 1,380 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $12,637,000 | 5,586 |
Demand deposits | $8,870,000 | 4,548 |
Nontransaction accounts | $43,539,000 | 4,935 |
Money market deposit accounts (MMDAs) | $27,240,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $7,835,000 | 3,393 |
Total time deposits | $8,464,000 | 7,865 |
Total time and savings deposits | $47,306,000 | 5,936 |
Noninterest-bearing deposits | $10,938,000 | 4,229 |
Interest-bearing deposits | $45,239,000 | 6,110 |
Retail deposits | $53,887,000 | 5,394 |
Estimated insured deposits | $45,281,000 | 6,013 |
IRAs and Keogh plan accounts | $901,000 | 7,957 |
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 | $39,861,000 | 6,984 |
Deposits held in domestic offices | $39,861,000 | 6,982 |
Individuals, partnerships, and corporations | $39,853,000 | 6,569 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $7,904,000 | 6,780 |
Demand deposits | $5,647,000 | 5,758 |
Nontransaction accounts | $31,957,000 | 5,778 |
Money market deposit accounts (MMDAs) | $20,080,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $5,863,000 | 3,874 |
Total time deposits | $6,014,000 | 8,296 |
Total time and savings deposits | $34,214,000 | 6,890 |
Noninterest-bearing deposits | $7,401,000 | 5,283 |
Interest-bearing deposits | $32,460,000 | 7,119 |
Retail deposits | $38,551,000 | 6,489 |
Estimated insured deposits | $32,949,000 | 7,082 |
IRAs and Keogh plan accounts | $648,000 | 8,440 |
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 | $28,569,000 | 8,153 |
Deposits held in domestic offices | $28,569,000 | 8,151 |
Individuals, partnerships, and corporations | $28,524,000 | 7,801 |
U.S. Government | $45,000 | 1,630 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $5,934,000 | 7,563 |
Demand deposits | $3,606,000 | 7,044 |
Nontransaction accounts | $22,635,000 | 6,882 |
Money market deposit accounts (MMDAs) | $14,189,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 5,500 |
Total time deposits | $4,868,000 | 8,651 |
Total time and savings deposits | $24,963,000 | 8,005 |
Noninterest-bearing deposits | $3,606,000 | 7,467 |
Interest-bearing deposits | $24,963,000 | 8,060 |
Retail deposits | $27,128,000 | 7,823 |
Estimated insured deposits | $25,212,000 | 8,091 |
IRAs and Keogh plan accounts | $556,000 | 8,902 |
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 | $11,675,000 | 9,968 |
Deposits held in domestic offices | $11,675,000 | 9,968 |
Individuals, partnerships, and corporations | $11,672,000 | 9,771 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,603,000 | 8,850 |
Demand deposits | $1,993,000 | 8,347 |
Nontransaction accounts | $9,072,000 | 8,731 |
Money market deposit accounts (MMDAs) | $5,284,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $1,394,000 | 7,794 |
Total time deposits | $2,394,000 | 9,084 |
Total time and savings deposits | $9,682,000 | 9,872 |
Noninterest-bearing deposits | $1,994,000 | 8,891 |
Interest-bearing deposits | $9,681,000 | 9,940 |
Retail deposits | $10,807,000 | 9,894 |
Estimated insured deposits | $10,334,000 | 9,940 |
IRAs and Keogh plan accounts | $336,000 | 9,487 |
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 |