Home > FirstBank of Summit County > Total Deposits
FirstBank of Summit County, Total Deposits
2010-09-30 | Rank | |
Total deposits | $282,945,000 | 1,946 |
Deposits held in domestic offices | $282,945,000 | 1,942 |
Individuals, partnerships, and corporations | $262,007,000 | 1,914 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $20,935,000 | 1,592 |
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 | $26,374,000 | 3,913 |
Demand deposits | $17,467,000 | 3,108 |
Nontransaction accounts | $256,571,000 | 1,793 |
Money market deposit accounts (MMDAs) | $184,700,000 | 705 |
Other savings deposits (excluding MMDAs) | $18,100,000 | 2,595 |
Total time deposits | $53,771,000 | 4,069 |
Total time and savings deposits | $265,478,000 | 1,874 |
Noninterest-bearing deposits | $58,876,000 | 1,165 |
Interest-bearing deposits | $224,069,000 | 2,103 |
Retail deposits | $266,407,000 | 1,801 |
Estimated insured deposits | $243,853,000 | 1,891 |
IRAs and Keogh plan accounts | $6,626,000 | 3,698 |
Brokered deposits | $258,000 | 3,267 |
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 | $283,096,000 | 1,946 |
Deposits held in domestic offices | $283,096,000 | 1,944 |
Individuals, partnerships, and corporations | $257,791,000 | 1,950 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $25,301,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,667,000 | 4,215 |
Demand deposits | $15,599,000 | 3,388 |
Nontransaction accounts | $259,429,000 | 1,772 |
Money market deposit accounts (MMDAs) | $185,501,000 | 678 |
Other savings deposits (excluding MMDAs) | $18,379,000 | 2,575 |
Total time deposits | $55,549,000 | 4,045 |
Total time and savings deposits | $267,497,000 | 1,853 |
Noninterest-bearing deposits | $53,788,000 | 1,244 |
Interest-bearing deposits | $229,308,000 | 2,067 |
Retail deposits | $266,245,000 | 1,802 |
Estimated insured deposits | $244,208,000 | 1,901 |
IRAs and Keogh plan accounts | $6,482,000 | 3,757 |
Brokered deposits | $257,000 | 3,354 |
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 | $295,446,000 | 1,909 |
Deposits held in domestic offices | $295,446,000 | 1,907 |
Individuals, partnerships, and corporations | $275,564,000 | 1,859 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $19,878,000 | 1,756 |
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 | $25,728,000 | 3,999 |
Demand deposits | $17,910,000 | 2,959 |
Nontransaction accounts | $269,718,000 | 1,771 |
Money market deposit accounts (MMDAs) | $195,408,000 | 672 |
Other savings deposits (excluding MMDAs) | $18,085,000 | 2,596 |
Total time deposits | $56,225,000 | 4,098 |
Total time and savings deposits | $277,536,000 | 1,831 |
Noninterest-bearing deposits | $62,223,000 | 1,076 |
Interest-bearing deposits | $233,222,000 | 2,076 |
Retail deposits | $281,641,000 | 1,735 |
Estimated insured deposits | $257,920,000 | 1,833 |
IRAs and Keogh plan accounts | $6,731,000 | 3,683 |
Brokered deposits | $502,000 | 3,354 |
Fully insured brokered deposits | $245,000 | 3,310 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $284,818,000 | 1,977 |
Deposits held in domestic offices | $284,818,000 | 1,975 |
Individuals, partnerships, and corporations | $270,105,000 | 1,901 |
U.S. Government | $53,000 | 932 |
States and political subdivisions in the U.S. | $14,660,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,952,000 | 4,032 |
Demand deposits | $17,358,000 | 3,188 |
Nontransaction accounts | $258,866,000 | 1,832 |
Money market deposit accounts (MMDAs) | $182,688,000 | 696 |
Other savings deposits (excluding MMDAs) | $17,720,000 | 2,590 |
Total time deposits | $58,458,000 | 4,019 |
Total time and savings deposits | $267,460,000 | 1,901 |
Noninterest-bearing deposits | $57,401,000 | 1,175 |
Interest-bearing deposits | $227,417,000 | 2,119 |
Retail deposits | $249,879,000 | 1,767 |
Estimated insured deposits | $256,244,000 | 1,855 |
IRAs and Keogh plan accounts | $6,843,000 | 3,635 |
Brokered deposits | $606,000 | 3,358 |
Fully insured brokered deposits | $100,000 | 3,371 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $273,077,000 | 2,033 |
Deposits held in domestic offices | $273,077,000 | 2,031 |
Individuals, partnerships, and corporations | $257,651,000 | 1,970 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $15,420,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,209,000 | 4,030 |
Demand deposits | $16,165,000 | 3,180 |
Nontransaction accounts | $248,868,000 | 1,895 |
Money market deposit accounts (MMDAs) | $174,727,000 | 718 |
Other savings deposits (excluding MMDAs) | $16,615,000 | 2,665 |
Total time deposits | $57,527,000 | 4,109 |
Total time and savings deposits | $256,912,000 | 1,953 |
Noninterest-bearing deposits | $56,112,000 | 1,168 |
Interest-bearing deposits | $216,965,000 | 2,202 |
Retail deposits | $239,817,000 | 1,820 |
Estimated insured deposits | $243,087,000 | 1,948 |
IRAs and Keogh plan accounts | $6,064,000 | 3,910 |
Brokered deposits | $569,000 | 3,477 |
Fully insured brokered deposits | $100,000 | 3,463 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $264,874,000 | 2,090 |
Deposits held in domestic offices | $264,874,000 | 2,088 |
Individuals, partnerships, and corporations | $243,712,000 | 2,067 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $21,160,000 | 1,517 |
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 | $23,063,000 | 4,231 |
Demand deposits | $14,858,000 | 3,512 |
Nontransaction accounts | $241,811,000 | 1,938 |
Money market deposit accounts (MMDAs) | $170,032,000 | 725 |
Other savings deposits (excluding MMDAs) | $16,156,000 | 2,723 |
Total time deposits | $55,623,000 | 4,245 |
Total time and savings deposits | $250,016,000 | 1,998 |
Noninterest-bearing deposits | $51,523,000 | 1,270 |
Interest-bearing deposits | $213,351,000 | 2,222 |
Retail deposits | $234,455,000 | 1,868 |
Estimated insured deposits | $197,503,000 | 2,059 |
IRAs and Keogh plan accounts | $5,884,000 | 3,962 |
Brokered deposits | $353,000 | 3,613 |
Fully insured brokered deposits | $100,000 | 3,525 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $276,315,000 | 2,019 |
Deposits held in domestic offices | $276,315,000 | 2,017 |
Individuals, partnerships, and corporations | $260,446,000 | 1,962 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $15,854,000 | 2,010 |
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 | $26,117,000 | 3,813 |
Demand deposits | $17,783,000 | 2,950 |
Nontransaction accounts | $250,198,000 | 1,909 |
Money market deposit accounts (MMDAs) | $176,568,000 | 695 |
Other savings deposits (excluding MMDAs) | $16,533,000 | 2,678 |
Total time deposits | $57,097,000 | 4,195 |
Total time and savings deposits | $258,532,000 | 1,959 |
Noninterest-bearing deposits | $60,162,000 | 1,086 |
Interest-bearing deposits | $216,154,000 | 2,195 |
Retail deposits | $244,628,000 | 1,806 |
Estimated insured deposits | $204,401,000 | 1,995 |
IRAs and Keogh plan accounts | $5,518,000 | 4,045 |
Brokered deposits | $351,000 | 3,663 |
Fully insured brokered deposits | $100,000 | 3,557 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $269,073,000 | 2,018 |
Deposits held in domestic offices | $269,073,000 | 2,014 |
Individuals, partnerships, and corporations | $255,176,000 | 1,938 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $13,874,000 | 2,221 |
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 | $26,817,000 | 3,734 |
Demand deposits | $19,126,000 | 2,783 |
Nontransaction accounts | $242,256,000 | 1,910 |
Money market deposit accounts (MMDAs) | $174,314,000 | 672 |
Other savings deposits (excluding MMDAs) | $15,903,000 | 2,631 |
Total time deposits | $52,039,000 | 4,399 |
Total time and savings deposits | $249,947,000 | 1,955 |
Noninterest-bearing deposits | $62,886,000 | 1,021 |
Interest-bearing deposits | $206,187,000 | 2,248 |
Retail deposits | $241,188,000 | 1,794 |
Estimated insured deposits | $199,261,000 | 1,995 |
IRAs and Keogh plan accounts | $4,788,000 | 4,286 |
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 | $272,259,000 | 1,962 |
Deposits held in domestic offices | $272,259,000 | 1,958 |
Individuals, partnerships, and corporations | $259,750,000 | 1,897 |
U.S. Government | $22,000 | 1,252 |
States and political subdivisions in the U.S. | $12,487,000 | 2,292 |
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 | $29,925,000 | 3,224 |
Demand deposits | $22,416,000 | 2,262 |
Nontransaction accounts | $242,334,000 | 1,882 |
Money market deposit accounts (MMDAs) | $178,475,000 | 670 |
Other savings deposits (excluding MMDAs) | $16,520,000 | 2,597 |
Total time deposits | $47,339,000 | 4,611 |
Total time and savings deposits | $249,843,000 | 1,927 |
Noninterest-bearing deposits | $72,139,000 | 846 |
Interest-bearing deposits | $200,120,000 | 2,265 |
Retail deposits | $248,190,000 | 1,736 |
Estimated insured deposits | $199,945,000 | 1,971 |
IRAs and Keogh plan accounts | $4,467,000 | 4,405 |
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 | $269,981,000 | 1,969 |
Deposits held in domestic offices | $269,981,000 | 1,965 |
Individuals, partnerships, and corporations | $255,937,000 | 1,913 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $14,035,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,520,000 | 3,597 |
Demand deposits | $19,158,000 | 2,788 |
Nontransaction accounts | $242,461,000 | 1,862 |
Money market deposit accounts (MMDAs) | $178,935,000 | 683 |
Other savings deposits (excluding MMDAs) | $16,039,000 | 2,678 |
Total time deposits | $47,487,000 | 4,565 |
Total time and savings deposits | $250,823,000 | 1,896 |
Noninterest-bearing deposits | $64,268,000 | 997 |
Interest-bearing deposits | $205,712,000 | 2,196 |
Retail deposits | $245,089,000 | 1,738 |
Estimated insured deposits | $193,324,000 | 2,014 |
IRAs and Keogh plan accounts | $4,448,000 | 4,414 |
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 | $293,437,000 | 1,821 |
Deposits held in domestic offices | $293,437,000 | 1,815 |
Individuals, partnerships, and corporations | $278,665,000 | 1,773 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $14,755,000 | 2,039 |
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 | $28,882,000 | 3,383 |
Demand deposits | $20,572,000 | 2,551 |
Nontransaction accounts | $264,555,000 | 1,737 |
Money market deposit accounts (MMDAs) | $199,134,000 | 630 |
Other savings deposits (excluding MMDAs) | $17,331,000 | 2,525 |
Total time deposits | $48,090,000 | 4,566 |
Total time and savings deposits | $272,865,000 | 1,775 |
Noninterest-bearing deposits | $68,327,000 | 906 |
Interest-bearing deposits | $225,110,000 | 2,043 |
Retail deposits | $267,758,000 | 1,588 |
Estimated insured deposits | $204,460,000 | 1,913 |
IRAs and Keogh plan accounts | $4,503,000 | 4,393 |
Brokered deposits | $162,000 | 3,248 |
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 | $152,308,000 | 3,309 |
Deposits held in domestic offices | $152,308,000 | 3,307 |
Individuals, partnerships, and corporations | $148,529,000 | 3,129 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $3,748,000 | 4,489 |
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 | $15,077,000 | 5,540 |
Demand deposits | $10,305,000 | 4,740 |
Nontransaction accounts | $137,231,000 | 2,880 |
Money market deposit accounts (MMDAs) | $103,095,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $9,696,000 | 3,458 |
Total time deposits | $24,440,000 | 6,321 |
Total time and savings deposits | $142,003,000 | 3,085 |
Noninterest-bearing deposits | $36,992,000 | 1,718 |
Interest-bearing deposits | $115,317,000 | 3,612 |
Retail deposits | $141,859,000 | 2,850 |
Estimated insured deposits | $119,518,000 | 3,092 |
IRAs and Keogh plan accounts | $2,380,000 | 5,788 |
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 | $156,752,000 | 3,184 |
Deposits held in domestic offices | $156,752,000 | 3,182 |
Individuals, partnerships, and corporations | $153,331,000 | 3,012 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $3,413,000 | 4,556 |
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 | $14,908,000 | 5,487 |
Demand deposits | $10,530,000 | 4,577 |
Nontransaction accounts | $141,844,000 | 2,797 |
Money market deposit accounts (MMDAs) | $107,251,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $11,741,000 | 3,133 |
Total time deposits | $22,852,000 | 6,489 |
Total time and savings deposits | $146,222,000 | 2,952 |
Noninterest-bearing deposits | $37,095,000 | 1,720 |
Interest-bearing deposits | $119,658,000 | 3,501 |
Retail deposits | $147,136,000 | 2,716 |
Estimated insured deposits | $117,934,000 | 3,103 |
IRAs and Keogh plan accounts | $2,350,000 | 5,840 |
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 | $151,397,000 | 3,295 |
Deposits held in domestic offices | $151,397,000 | 3,293 |
Individuals, partnerships, and corporations | $146,802,000 | 3,139 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $4,589,000 | 4,057 |
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 | $16,352,000 | 5,335 |
Demand deposits | $11,290,000 | 4,491 |
Nontransaction accounts | $135,045,000 | 2,910 |
Money market deposit accounts (MMDAs) | $101,786,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $10,527,000 | 3,420 |
Total time deposits | $22,732,000 | 6,499 |
Total time and savings deposits | $140,107,000 | 3,079 |
Noninterest-bearing deposits | $38,208,000 | 1,773 |
Interest-bearing deposits | $113,189,000 | 3,636 |
Retail deposits | $141,454,000 | 2,856 |
Estimated insured deposits | $112,345,000 | 3,258 |
IRAs and Keogh plan accounts | $2,324,000 | 5,885 |
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 | $159,351,000 | 3,169 |
Deposits held in domestic offices | $159,351,000 | 3,167 |
Individuals, partnerships, and corporations | $154,643,000 | 3,004 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $4,705,000 | 4,074 |
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 | $18,595,000 | 5,051 |
Demand deposits | $13,552,000 | 3,975 |
Nontransaction accounts | $140,756,000 | 2,798 |
Money market deposit accounts (MMDAs) | $106,322,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $11,418,000 | 3,289 |
Total time deposits | $23,016,000 | 6,470 |
Total time and savings deposits | $145,799,000 | 2,977 |
Noninterest-bearing deposits | $43,838,000 | 1,534 |
Interest-bearing deposits | $115,513,000 | 3,563 |
Retail deposits | $148,900,000 | 2,752 |
Estimated insured deposits | $114,965,000 | 3,200 |
IRAs and Keogh plan accounts | $2,235,000 | 5,940 |
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 | $151,796,000 | 3,262 |
Deposits held in domestic offices | $151,796,000 | 3,259 |
Individuals, partnerships, and corporations | $147,190,000 | 3,107 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $4,593,000 | 4,131 |
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 | $18,571,000 | 5,130 |
Demand deposits | $13,209,000 | 4,165 |
Nontransaction accounts | $133,225,000 | 2,863 |
Money market deposit accounts (MMDAs) | $99,805,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $11,324,000 | 3,277 |
Total time deposits | $22,096,000 | 6,508 |
Total time and savings deposits | $138,587,000 | 3,075 |
Noninterest-bearing deposits | $43,715,000 | 1,578 |
Interest-bearing deposits | $108,081,000 | 3,718 |
Retail deposits | $141,434,000 | 2,760 |
Estimated insured deposits | $112,705,000 | 3,196 |
IRAs and Keogh plan accounts | $2,138,000 | 6,011 |
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 | $145,025,000 | 3,340 |
Deposits held in domestic offices | $145,025,000 | 3,337 |
Individuals, partnerships, and corporations | $141,576,000 | 3,159 |
U.S. Government | $92,000 | 632 |
States and political subdivisions in the U.S. | $3,357,000 | 4,581 |
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 | $19,063,000 | 4,960 |
Demand deposits | $14,156,000 | 3,896 |
Nontransaction accounts | $125,962,000 | 2,975 |
Money market deposit accounts (MMDAs) | $94,838,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $11,281,000 | 3,329 |
Total time deposits | $19,843,000 | 6,745 |
Total time and savings deposits | $130,869,000 | 3,170 |
Noninterest-bearing deposits | $42,605,000 | 1,602 |
Interest-bearing deposits | $102,421,000 | 3,840 |
Retail deposits | $136,710,000 | 2,822 |
Estimated insured deposits | $106,781,000 | 3,325 |
IRAs and Keogh plan accounts | $2,040,000 | 6,122 |
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 | $132,987,000 | 3,568 |
Deposits held in domestic offices | $132,987,000 | 3,565 |
Individuals, partnerships, and corporations | $129,753,000 | 3,373 |
U.S. Government | $26,000 | 1,453 |
States and political subdivisions in the U.S. | $3,208,000 | 4,683 |
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 | $17,753,000 | 5,294 |
Demand deposits | $12,606,000 | 4,355 |
Nontransaction accounts | $115,234,000 | 3,124 |
Money market deposit accounts (MMDAs) | $85,506,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $11,287,000 | 3,413 |
Total time deposits | $18,440,000 | 6,860 |
Total time and savings deposits | $120,381,000 | 3,356 |
Noninterest-bearing deposits | $36,904,000 | 1,933 |
Interest-bearing deposits | $96,084,000 | 3,979 |
Retail deposits | $125,333,000 | 3,042 |
Estimated insured deposits | $101,951,000 | 3,466 |
IRAs and Keogh plan accounts | $1,994,000 | 6,155 |
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 | $140,323,000 | 3,373 |
Deposits held in domestic offices | $140,323,000 | 3,370 |
Individuals, partnerships, and corporations | $136,726,000 | 3,219 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $3,593,000 | 4,534 |
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 | $19,919,000 | 5,006 |
Demand deposits | $14,223,000 | 3,979 |
Nontransaction accounts | $120,404,000 | 2,988 |
Money market deposit accounts (MMDAs) | $90,160,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $11,773,000 | 3,374 |
Total time deposits | $18,471,000 | 6,834 |
Total time and savings deposits | $126,100,000 | 3,204 |
Noninterest-bearing deposits | $41,640,000 | 1,707 |
Interest-bearing deposits | $98,683,000 | 3,893 |
Retail deposits | $132,553,000 | 2,916 |
Estimated insured deposits | $104,586,000 | 3,353 |
IRAs and Keogh plan accounts | $1,907,000 | 6,219 |
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 | $134,878,000 | 3,457 |
Deposits held in domestic offices | $134,878,000 | 3,453 |
Individuals, partnerships, and corporations | $131,975,000 | 3,272 |
U.S. Government | $115,000 | 892 |
States and political subdivisions in the U.S. | $2,788,000 | 5,025 |
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 | $17,756,000 | 5,441 |
Demand deposits | $12,214,000 | 4,528 |
Nontransaction accounts | $117,122,000 | 2,984 |
Money market deposit accounts (MMDAs) | $87,967,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $11,173,000 | 3,483 |
Total time deposits | $17,983,000 | 6,861 |
Total time and savings deposits | $122,664,000 | 3,230 |
Noninterest-bearing deposits | $39,962,000 | 1,812 |
Interest-bearing deposits | $94,916,000 | 3,949 |
Retail deposits | $127,187,000 | 2,999 |
Estimated insured deposits | $103,447,000 | 3,362 |
IRAs and Keogh plan accounts | $1,787,000 | 6,359 |
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 | $130,898,000 | 3,485 |
Deposits held in domestic offices | $130,898,000 | 3,481 |
Individuals, partnerships, and corporations | $127,828,000 | 3,302 |
U.S. Government | $110,000 | 590 |
States and political subdivisions in the U.S. | $2,960,000 | 4,889 |
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 | $41,074,000 | 2,734 |
Demand deposits | $22,956,000 | 2,655 |
Nontransaction accounts | $89,824,000 | 3,600 |
Money market deposit accounts (MMDAs) | $63,691,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $11,370,000 | 3,482 |
Total time deposits | $14,764,000 | 7,292 |
Total time and savings deposits | $107,942,000 | 3,500 |
Noninterest-bearing deposits | $39,881,000 | 1,776 |
Interest-bearing deposits | $91,017,000 | 4,023 |
Retail deposits | $126,052,000 | 2,990 |
Estimated insured deposits | $102,072,000 | 3,338 |
IRAs and Keogh plan accounts | $1,725,000 | 6,456 |
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 | $123,145,000 | 3,594 |
Deposits held in domestic offices | $123,145,000 | 3,591 |
Individuals, partnerships, and corporations | $120,277,000 | 3,390 |
U.S. Government | $107,000 | 579 |
States and political subdivisions in the U.S. | $2,761,000 | 5,034 |
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 | $36,232,000 | 3,121 |
Demand deposits | $20,019,000 | 2,966 |
Nontransaction accounts | $86,913,000 | 3,615 |
Money market deposit accounts (MMDAs) | $61,649,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $11,348,000 | 3,535 |
Total time deposits | $13,916,000 | 7,352 |
Total time and savings deposits | $103,126,000 | 3,574 |
Noninterest-bearing deposits | $38,140,000 | 1,803 |
Interest-bearing deposits | $85,004,000 | 4,170 |
Retail deposits | $119,330,000 | 3,092 |
Estimated insured deposits | $96,903,000 | 3,476 |
IRAs and Keogh plan accounts | $1,687,000 | 6,487 |
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 | $125,154,000 | 3,560 |
Deposits held in domestic offices | $125,154,000 | 3,557 |
Individuals, partnerships, and corporations | $122,225,000 | 3,345 |
U.S. Government | $110,000 | 529 |
States and political subdivisions in the U.S. | $2,819,000 | 5,028 |
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 | $38,025,000 | 2,973 |
Demand deposits | $20,779,000 | 2,835 |
Nontransaction accounts | $87,129,000 | 3,619 |
Money market deposit accounts (MMDAs) | $61,065,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $11,932,000 | 3,498 |
Total time deposits | $14,132,000 | 7,349 |
Total time and savings deposits | $104,375,000 | 3,561 |
Noninterest-bearing deposits | $37,239,000 | 1,796 |
Interest-bearing deposits | $87,915,000 | 4,108 |
Retail deposits | $120,790,000 | 3,079 |
Estimated insured deposits | $99,126,000 | 3,415 |
IRAs and Keogh plan accounts | $1,655,000 | 6,577 |
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 | $121,013,000 | 3,629 |
Deposits held in domestic offices | $121,013,000 | 3,626 |
Individuals, partnerships, and corporations | $118,347,000 | 3,414 |
U.S. Government | $105,000 | 813 |
States and political subdivisions in the U.S. | $2,561,000 | 5,233 |
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 | $37,117,000 | 3,120 |
Demand deposits | $20,401,000 | 2,910 |
Nontransaction accounts | $83,896,000 | 3,710 |
Money market deposit accounts (MMDAs) | $22,825,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $47,316,000 | 1,356 |
Total time deposits | $13,755,000 | 7,403 |
Total time and savings deposits | $100,612,000 | 3,629 |
Noninterest-bearing deposits | $35,787,000 | 1,869 |
Interest-bearing deposits | $85,226,000 | 4,187 |
Retail deposits | $116,708,000 | 3,159 |
Estimated insured deposits | $97,049,000 | 3,469 |
IRAs and Keogh plan accounts | $1,572,000 | 6,704 |
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 | $128,226,000 | 3,437 |
Deposits held in domestic offices | $128,226,000 | 3,432 |
Individuals, partnerships, and corporations | $124,433,000 | 3,238 |
U.S. Government | $121,000 | 530 |
States and political subdivisions in the U.S. | $3,672,000 | 4,497 |
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 | $37,817,000 | 2,939 |
Demand deposits | $22,536,000 | 2,594 |
Nontransaction accounts | $90,409,000 | 3,434 |
Money market deposit accounts (MMDAs) | $26,109,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $51,589,000 | 1,267 |
Total time deposits | $12,711,000 | 7,580 |
Total time and savings deposits | $105,690,000 | 3,446 |
Noninterest-bearing deposits | $39,824,000 | 1,623 |
Interest-bearing deposits | $88,401,000 | 4,016 |
Retail deposits | $124,512,000 | 2,945 |
Estimated insured deposits | $98,040,000 | 3,403 |
IRAs and Keogh plan accounts | $1,528,000 | 6,792 |
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 | $121,924,000 | 3,563 |
Deposits held in domestic offices | $121,924,000 | 3,560 |
Individuals, partnerships, and corporations | $118,211,000 | 3,386 |
U.S. Government | $145,000 | 481 |
States and political subdivisions in the U.S. | $3,568,000 | 4,603 |
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 | $35,296,000 | 3,186 |
Demand deposits | $19,616,000 | 2,921 |
Nontransaction accounts | $86,628,000 | 3,548 |
Money market deposit accounts (MMDAs) | $26,169,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $47,551,000 | 1,331 |
Total time deposits | $12,907,000 | 7,609 |
Total time and savings deposits | $102,308,000 | 3,554 |
Noninterest-bearing deposits | $33,515,000 | 1,919 |
Interest-bearing deposits | $88,409,000 | 4,010 |
Retail deposits | $118,726,000 | 3,090 |
Estimated insured deposits | $95,665,000 | 3,509 |
IRAs and Keogh plan accounts | $1,706,000 | 6,695 |
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 | $126,206,000 | 3,460 |
Deposits held in domestic offices | $126,206,000 | 3,456 |
Individuals, partnerships, and corporations | $122,690,000 | 3,266 |
U.S. Government | $151,000 | 476 |
States and political subdivisions in the U.S. | $3,365,000 | 4,731 |
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 | $38,824,000 | 2,872 |
Demand deposits | $22,365,000 | 2,532 |
Nontransaction accounts | $87,382,000 | 3,523 |
Money market deposit accounts (MMDAs) | $27,370,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $47,180,000 | 1,317 |
Total time deposits | $12,832,000 | 7,667 |
Total time and savings deposits | $103,841,000 | 3,495 |
Noninterest-bearing deposits | $36,635,000 | 1,693 |
Interest-bearing deposits | $89,571,000 | 3,975 |
Retail deposits | $122,782,000 | 2,962 |
Estimated insured deposits | $98,670,000 | 3,410 |
IRAs and Keogh plan accounts | $1,668,000 | 6,736 |
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 | $121,584,000 | 3,540 |
Deposits held in domestic offices | $121,584,000 | 3,537 |
Individuals, partnerships, and corporations | $118,488,000 | 3,348 |
U.S. Government | $353,000 | 377 |
States and political subdivisions in the U.S. | $2,743,000 | 5,104 |
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 | $35,275,000 | 2,858 |
Demand deposits | $18,652,000 | 2,811 |
Nontransaction accounts | $86,309,000 | 3,065 |
Money market deposit accounts (MMDAs) | $26,412,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $46,690,000 | 1,131 |
Total time deposits | $13,208,000 | 6,841 |
Total time and savings deposits | $102,932,000 | 3,532 |
Noninterest-bearing deposits | $32,459,000 | 1,878 |
Interest-bearing deposits | $89,125,000 | 3,981 |
Retail deposits | $117,975,000 | 3,091 |
Estimated insured deposits | $97,080,000 | 3,469 |
IRAs and Keogh plan accounts | $1,712,000 | 6,741 |
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 | $118,929,000 | 3,592 |
Deposits held in domestic offices | $118,929,000 | 3,589 |
Individuals, partnerships, and corporations | $115,034,000 | 3,428 |
U.S. Government | $311,000 | 320 |
States and political subdivisions in the U.S. | $3,584,000 | 4,489 |
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 | $36,097,000 | 2,693 |
Demand deposits | $19,708,000 | 2,626 |
Nontransaction accounts | $82,832,000 | 3,185 |
Money market deposit accounts (MMDAs) | $27,478,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $42,162,000 | 1,209 |
Total time deposits | $13,193,000 | 6,917 |
Total time and savings deposits | $99,221,000 | 3,647 |
Noninterest-bearing deposits | $33,450,000 | 1,808 |
Interest-bearing deposits | $85,479,000 | 4,105 |
Retail deposits | $115,509,000 | 3,134 |
Estimated insured deposits | $95,124,000 | 3,531 |
IRAs and Keogh plan accounts | $1,722,000 | 6,788 |
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 | $111,659,000 | 3,784 |
Deposits held in domestic offices | $111,659,000 | 3,780 |
Individuals, partnerships, and corporations | $107,886,000 | 3,601 |
U.S. Government | $325,000 | 335 |
States and political subdivisions in the U.S. | $3,448,000 | 4,611 |
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 | $32,556,000 | 3,005 |
Demand deposits | $18,716,000 | 2,726 |
Nontransaction accounts | $79,103,000 | 3,298 |
Money market deposit accounts (MMDAs) | $27,439,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $38,167,000 | 1,283 |
Total time deposits | $13,498,000 | 6,912 |
Total time and savings deposits | $92,943,000 | 3,846 |
Noninterest-bearing deposits | $31,506,000 | 1,935 |
Interest-bearing deposits | $80,152,000 | 4,307 |
Retail deposits | $108,215,000 | 3,291 |
Estimated insured deposits | $89,251,000 | 3,752 |
IRAs and Keogh plan accounts | $1,668,000 | 6,878 |
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 | $113,434,000 | 3,704 |
Deposits held in domestic offices | $113,434,000 | 3,701 |
Individuals, partnerships, and corporations | $110,897,000 | 3,492 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $2,513,000 | 5,246 |
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 | $30,782,000 | 3,060 |
Demand deposits | $18,660,000 | 2,622 |
Nontransaction accounts | $82,652,000 | 3,156 |
Money market deposit accounts (MMDAs) | $29,208,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $39,437,000 | 1,216 |
Total time deposits | $14,007,000 | 6,886 |
Total time and savings deposits | $94,774,000 | 3,771 |
Noninterest-bearing deposits | $32,791,000 | 1,720 |
Interest-bearing deposits | $80,643,000 | 4,280 |
Retail deposits | $110,218,000 | 3,195 |
Estimated insured deposits | $90,230,000 | 3,681 |
IRAs and Keogh plan accounts | $1,493,000 | 7,062 |
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 | $105,678,000 | 3,869 |
Deposits held in domestic offices | $105,678,000 | 3,865 |
Individuals, partnerships, and corporations | $103,689,000 | 3,638 |
U.S. Government | $29,000 | 2,222 |
States and political subdivisions in the U.S. | $1,960,000 | 5,678 |
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 | $29,758,000 | 3,140 |
Demand deposits | $18,200,000 | 2,670 |
Nontransaction accounts | $75,920,000 | 3,343 |
Money market deposit accounts (MMDAs) | $28,935,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $32,459,000 | 1,339 |
Total time deposits | $14,526,000 | 6,846 |
Total time and savings deposits | $87,478,000 | 3,940 |
Noninterest-bearing deposits | $31,998,000 | 1,753 |
Interest-bearing deposits | $73,680,000 | 4,536 |
Retail deposits | $101,733,000 | 3,394 |
Estimated insured deposits | $86,299,000 | 3,790 |
IRAs and Keogh plan accounts | $1,475,000 | 7,069 |
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 | $95,867,000 | 4,078 |
Deposits held in domestic offices | $95,867,000 | 4,072 |
Individuals, partnerships, and corporations | $93,988,000 | 3,846 |
U.S. Government | $51,000 | 1,729 |
States and political subdivisions in the U.S. | $1,828,000 | 5,773 |
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 | $31,772,000 | 2,865 |
Demand deposits | $19,841,000 | 2,404 |
Nontransaction accounts | $64,095,000 | 3,710 |
Money market deposit accounts (MMDAs) | $30,858,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $21,069,000 | 1,685 |
Total time deposits | $12,168,000 | 7,309 |
Total time and savings deposits | $76,026,000 | 4,293 |
Noninterest-bearing deposits | $27,876,000 | 1,953 |
Interest-bearing deposits | $67,991,000 | 4,683 |
Retail deposits | $93,566,000 | 3,533 |
Estimated insured deposits | $81,477,000 | 3,914 |
IRAs and Keogh plan accounts | $1,321,000 | 7,303 |
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 | $89,888,000 | 4,158 |
Deposits held in domestic offices | $89,888,000 | 4,153 |
Individuals, partnerships, and corporations | $87,319,000 | 3,945 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $2,545,000 | 5,203 |
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 | $28,604,000 | 2,977 |
Demand deposits | $18,774,000 | 2,385 |
Nontransaction accounts | $61,284,000 | 3,734 |
Money market deposit accounts (MMDAs) | $32,648,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $17,753,000 | 1,755 |
Total time deposits | $10,883,000 | 7,572 |
Total time and savings deposits | $71,114,000 | 4,381 |
Noninterest-bearing deposits | $25,893,000 | 1,988 |
Interest-bearing deposits | $63,995,000 | 4,788 |
Retail deposits | $88,123,000 | 3,593 |
Estimated insured deposits | $74,847,000 | 4,138 |
IRAs and Keogh plan accounts | $1,238,000 | 7,484 |
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 | $91,415,000 | 4,049 |
Deposits held in domestic offices | $91,415,000 | 4,045 |
Individuals, partnerships, and corporations | $89,039,000 | 3,834 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $2,365,000 | 5,385 |
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 | $28,466,000 | 3,022 |
Demand deposits | $18,947,000 | 2,413 |
Nontransaction accounts | $62,949,000 | 3,610 |
Money market deposit accounts (MMDAs) | $33,447,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $19,298,000 | 1,746 |
Total time deposits | $10,204,000 | 7,808 |
Total time and savings deposits | $72,468,000 | 4,298 |
Noninterest-bearing deposits | $18,947,000 | 2,589 |
Interest-bearing deposits | $72,468,000 | 4,336 |
Retail deposits | $89,212,000 | 3,565 |
Estimated insured deposits | $70,883,000 | 4,357 |
IRAs and Keogh plan accounts | $1,332,000 | 7,616 |
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 | $73,325,000 | 4,884 |
Deposits held in domestic offices | $73,325,000 | 4,880 |
Individuals, partnerships, and corporations | $72,180,000 | 4,611 |
U.S. Government | $31,000 | 2,520 |
States and political subdivisions in the U.S. | $1,114,000 | 6,800 |
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 | $24,587,000 | 3,551 |
Demand deposits | $16,169,000 | 2,866 |
Nontransaction accounts | $48,738,000 | 4,398 |
Money market deposit accounts (MMDAs) | $22,367,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $17,320,000 | 1,940 |
Total time deposits | $9,051,000 | 8,180 |
Total time and savings deposits | $57,156,000 | 5,177 |
Noninterest-bearing deposits | $16,170,000 | 3,052 |
Interest-bearing deposits | $57,155,000 | 5,212 |
Retail deposits | $71,930,000 | 4,356 |
Estimated insured deposits | $62,591,000 | 4,874 |
IRAs and Keogh plan accounts | $1,351,000 | 7,785 |
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 | $68,184,000 | 5,133 |
Deposits held in domestic offices | $68,184,000 | 5,128 |
Individuals, partnerships, and corporations | $66,762,000 | 4,889 |
U.S. Government | $72,000 | 2,047 |
States and political subdivisions in the U.S. | $1,350,000 | 6,747 |
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 | $22,641,000 | 3,695 |
Demand deposits | $15,070,000 | 2,938 |
Nontransaction accounts | $45,543,000 | 4,606 |
Money market deposit accounts (MMDAs) | $19,342,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $16,208,000 | 2,057 |
Total time deposits | $9,993,000 | 8,213 |
Total time and savings deposits | $53,114,000 | 5,479 |
Noninterest-bearing deposits | $15,070,000 | 3,120 |
Interest-bearing deposits | $53,114,000 | 5,533 |
Retail deposits | $66,080,000 | 4,690 |
Estimated insured deposits | $55,234,000 | 5,376 |
IRAs and Keogh plan accounts | $1,400,000 | 8,015 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $60,777,000 | 5,792 |
Deposits held in domestic offices | $60,777,000 | 5,785 |
Individuals, partnerships, and corporations | $58,361,000 | 5,572 |
U.S. Government | $85,000 | 3,306 |
States and political subdivisions in the U.S. | $2,331,000 | 5,546 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,027,000 | 3,199 |
Demand deposits | $16,597,000 | 2,713 |
Nontransaction accounts | $33,750,000 | 5,797 |
Money market deposit accounts (MMDAs) | $12,864,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $9,760,000 | 3,284 |
Total time deposits | $11,126,000 | 8,232 |
Total time and savings deposits | $44,180,000 | 6,382 |
Noninterest-bearing deposits | $16,597,000 | 2,875 |
Interest-bearing deposits | $44,180,000 | 6,458 |
Retail deposits | $57,257,000 | 5,474 |
Estimated insured deposits | $51,573,000 | 5,897 |
IRAs and Keogh plan accounts | $1,334,000 | 8,534 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $54,851,000 | 6,337 |
Deposits held in domestic offices | $54,851,000 | 6,330 |
Individuals, partnerships, and corporations | $53,226,000 | 6,089 |
U.S. Government | $105,000 | 3,223 |
States and political subdivisions in the U.S. | $1,520,000 | 6,764 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,615,000 | 3,031 |
Demand deposits | $17,838,000 | 2,548 |
Nontransaction accounts | $26,236,000 | 6,844 |
Money market deposit accounts (MMDAs) | $6,728,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $10,535,000 | 3,214 |
Total time deposits | $8,973,000 | 9,024 |
Total time and savings deposits | $37,013,000 | 7,298 |
Noninterest-bearing deposits | $17,838,000 | 2,695 |
Interest-bearing deposits | $37,013,000 | 7,389 |
Retail deposits | $52,609,000 | 5,991 |
Estimated insured deposits | $47,182,000 | 6,467 |
IRAs and Keogh plan accounts | $1,169,000 | 9,226 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $44,831,000 | 7,323 |
Deposits held in domestic offices | $44,831,000 | 7,315 |
Individuals, partnerships, and corporations | $43,016,000 | 7,095 |
U.S. Government | $90,000 | 3,592 |
States and political subdivisions in the U.S. | $1,725,000 | 6,462 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,889,000 | 3,878 |
Demand deposits | $13,313,000 | 3,326 |
Nontransaction accounts | $21,942,000 | 7,590 |
Money market deposit accounts (MMDAs) | $4,916,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $11,516,000 | 3,328 |
Total time deposits | $5,510,000 | 10,124 |
Total time and savings deposits | $31,518,000 | 8,114 |
Noninterest-bearing deposits | $13,313,000 | 3,498 |
Interest-bearing deposits | $31,518,000 | 8,202 |
Retail deposits | $43,719,000 | 6,923 |
Estimated insured deposits | $40,735,000 | 7,225 |
IRAs and Keogh plan accounts | $1,063,000 | 9,787 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $42,065,000 | 7,904 |
Deposits held in domestic offices | $42,065,000 | 7,897 |
Individuals, partnerships, and corporations | $39,545,000 | 7,700 |
U.S. Government | $95,000 | 3,289 |
States and political subdivisions in the U.S. | $2,425,000 | 5,398 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,584,000 | 4,085 |
Demand deposits | $11,731,000 | 3,630 |
Nontransaction accounts | $20,481,000 | 8,046 |
Money market deposit accounts (MMDAs) | $2,049,000 | 8,619 |
Other savings deposits (excluding MMDAs) | $12,962,000 | 3,215 |
Total time deposits | $5,470,000 | 10,489 |
Total time and savings deposits | $30,334,000 | 8,571 |
Noninterest-bearing deposits | $11,732,000 | 3,844 |
Interest-bearing deposits | $30,333,000 | 8,736 |
Retail deposits | $40,402,000 | 7,629 |
Estimated insured deposits | $37,095,000 | 7,988 |
IRAs and Keogh plan accounts | $1,157,000 | 9,993 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $34,393,000 | 9,125 |
Deposits held in domestic offices | $34,393,000 | 9,119 |
Individuals, partnerships, and corporations | $32,232,000 | 9,081 |
U.S. Government | $58,000 | 4,792 |
States and political subdivisions in the U.S. | $2,103,000 | 5,727 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,527,000 | 5,338 |
Demand deposits | $7,767,000 | 4,981 |
Nontransaction accounts | $18,866,000 | 8,563 |
Money market deposit accounts (MMDAs) | $13,806,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $5,060,000 | 11,043 |
Total time and savings deposits | $26,626,000 | 9,619 |
Noninterest-bearing deposits | $7,768,000 | 5,331 |
Interest-bearing deposits | $26,625,000 | 9,610 |
Retail deposits | $33,117,000 | 8,816 |
Estimated insured deposits | $31,519,000 | 9,088 |
IRAs and Keogh plan accounts | $1,242,000 | 10,173 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |