Home > Frances Slocum Bank and Trust Company > Total Deposits
Frances Slocum Bank and Trust Company, Total Deposits
2007-03-31 | Rank | |
Total deposits | $153,276,000 | 3,276 |
Deposits held in domestic offices | $153,276,000 | 3,274 |
Individuals, partnerships, and corporations | $133,601,000 | 3,392 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $19,579,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,653 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,900,000 | 5,848 |
Demand deposits | $9,734,000 | 4,943 |
Nontransaction accounts | $139,376,000 | 2,814 |
Money market deposit accounts (MMDAs) | $289,000 | 7,992 |
Other savings deposits (excluding MMDAs) | $67,723,000 | 1,164 |
Total time deposits | $71,364,000 | 3,363 |
Total time and savings deposits | $143,542,000 | 3,012 |
Noninterest-bearing deposits | $22,205,000 | 2,910 |
Interest-bearing deposits | $131,071,000 | 3,248 |
Retail deposits | $110,536,000 | 3,536 |
Estimated insured deposits | $80,833,000 | 4,226 |
IRAs and Keogh plan accounts | $7,974,000 | 2,908 |
Brokered deposits | $16,235,000 | 1,240 |
Fully insured brokered deposits | $16,235,000 | 1,120 |
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 | $138,581,000 | 3,531 |
Deposits held in domestic offices | $138,581,000 | 3,528 |
Individuals, partnerships, and corporations | $124,396,000 | 3,547 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,089,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,692 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,149,000 | 6,674 |
Demand deposits | $7,149,000 | 5,900 |
Nontransaction accounts | $128,432,000 | 2,955 |
Money market deposit accounts (MMDAs) | $408,000 | 7,965 |
Other savings deposits (excluding MMDAs) | $62,155,000 | 1,225 |
Total time deposits | $65,869,000 | 3,538 |
Total time and savings deposits | $131,432,000 | 3,208 |
Noninterest-bearing deposits | $19,091,000 | 3,370 |
Interest-bearing deposits | $119,490,000 | 3,450 |
Retail deposits | $101,882,000 | 3,655 |
Estimated insured deposits | $80,796,000 | 4,180 |
IRAs and Keogh plan accounts | $8,245,000 | 2,804 |
Brokered deposits | $14,856,000 | 1,310 |
Fully insured brokered deposits | $14,856,000 | 1,160 |
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 | $168,633,000 | 2,943 |
Deposits held in domestic offices | $168,633,000 | 2,940 |
Individuals, partnerships, and corporations | $140,603,000 | 3,186 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $27,934,000 | 966 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,702 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,359,000 | 8,447 |
Demand deposits | $1,359,000 | 8,158 |
Nontransaction accounts | $167,274,000 | 2,393 |
Money market deposit accounts (MMDAs) | $356,000 | 8,034 |
Other savings deposits (excluding MMDAs) | $71,708,000 | 1,086 |
Total time deposits | $95,210,000 | 2,521 |
Total time and savings deposits | $167,274,000 | 2,587 |
Noninterest-bearing deposits | $18,289,000 | 3,409 |
Interest-bearing deposits | $150,344,000 | 2,806 |
Retail deposits | $109,679,000 | 3,385 |
Estimated insured deposits | $119,613,000 | 3,015 |
IRAs and Keogh plan accounts | $8,276,000 | 2,765 |
Brokered deposits | $24,734,000 | 951 |
Fully insured brokered deposits | $24,734,000 | 844 |
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 | $130,125,000 | 3,625 |
Deposits held in domestic offices | $130,125,000 | 3,622 |
Individuals, partnerships, and corporations | $117,240,000 | 3,643 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,789,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,702 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,453,000 | 6,874 |
Demand deposits | $6,444,000 | 6,142 |
Nontransaction accounts | $120,672,000 | 3,026 |
Money market deposit accounts (MMDAs) | $406,000 | 8,040 |
Other savings deposits (excluding MMDAs) | $62,059,000 | 1,191 |
Total time deposits | $58,206,000 | 3,705 |
Total time and savings deposits | $123,681,000 | 3,274 |
Noninterest-bearing deposits | $17,464,000 | 3,598 |
Interest-bearing deposits | $112,661,000 | 3,521 |
Retail deposits | $100,298,000 | 3,640 |
Estimated insured deposits | $106,919,000 | 3,309 |
IRAs and Keogh plan accounts | $8,217,000 | 2,748 |
Brokered deposits | $12,670,000 | 1,329 |
Fully insured brokered deposits | $12,670,000 | 1,174 |
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 | $141,811,000 | 3,344 |
Deposits held in domestic offices | $141,811,000 | 3,341 |
Individuals, partnerships, and corporations | $117,274,000 | 3,636 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $24,441,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,685 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,860,000 | 6,047 |
Demand deposits | $9,255,000 | 5,233 |
Nontransaction accounts | $127,951,000 | 2,858 |
Money market deposit accounts (MMDAs) | $451,000 | 8,028 |
Other savings deposits (excluding MMDAs) | $63,254,000 | 1,175 |
Total time deposits | $64,246,000 | 3,378 |
Total time and savings deposits | $132,556,000 | 3,084 |
Noninterest-bearing deposits | $20,437,000 | 3,191 |
Interest-bearing deposits | $121,374,000 | 3,304 |
Retail deposits | $105,313,000 | 3,497 |
Estimated insured deposits | $96,030,000 | 3,589 |
IRAs and Keogh plan accounts | $8,304,000 | 2,686 |
Brokered deposits | $8,815,000 | 1,464 |
Fully insured brokered deposits | $8,815,000 | 1,286 |
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 | $127,572,000 | 3,609 |
Deposits held in domestic offices | $127,572,000 | 3,605 |
Individuals, partnerships, and corporations | $116,823,000 | 3,580 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,698,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,825 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,871,000 | 6,954 |
Demand deposits | $6,124,000 | 6,410 |
Nontransaction accounts | $117,701,000 | 2,975 |
Money market deposit accounts (MMDAs) | $532,000 | 8,016 |
Other savings deposits (excluding MMDAs) | $67,563,000 | 1,130 |
Total time deposits | $49,605,000 | 4,013 |
Total time and savings deposits | $121,448,000 | 3,253 |
Noninterest-bearing deposits | $18,147,000 | 3,571 |
Interest-bearing deposits | $109,424,000 | 3,531 |
Retail deposits | $105,760,000 | 3,474 |
Estimated insured deposits | $101,901,000 | 3,395 |
IRAs and Keogh plan accounts | $8,274,000 | 2,655 |
Brokered deposits | $8,901,000 | 1,406 |
Fully insured brokered deposits | $8,901,000 | 1,231 |
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 | $148,308,000 | 3,144 |
Deposits held in domestic offices | $148,308,000 | 3,140 |
Individuals, partnerships, and corporations | $125,219,000 | 3,350 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $22,993,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,711 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,383,000 | 6,131 |
Demand deposits | $6,159,000 | 6,278 |
Nontransaction accounts | $134,925,000 | 2,636 |
Money market deposit accounts (MMDAs) | $971,000 | 7,769 |
Other savings deposits (excluding MMDAs) | $70,981,000 | 1,070 |
Total time deposits | $62,975,000 | 3,269 |
Total time and savings deposits | $142,149,000 | 2,813 |
Noninterest-bearing deposits | $18,285,000 | 3,465 |
Interest-bearing deposits | $130,023,000 | 3,020 |
Retail deposits | $113,620,000 | 3,232 |
Estimated insured deposits | $115,370,000 | 3,008 |
IRAs and Keogh plan accounts | $8,611,000 | 2,577 |
Brokered deposits | $9,894,000 | 1,247 |
Fully insured brokered deposits | $9,894,000 | 1,102 |
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 | $138,986,000 | 3,280 |
Deposits held in domestic offices | $138,986,000 | 3,277 |
Individuals, partnerships, and corporations | $121,039,000 | 3,373 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $17,852,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,722 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,006,000 | 6,859 |
Demand deposits | $6,040,000 | 6,262 |
Nontransaction accounts | $128,980,000 | 2,673 |
Money market deposit accounts (MMDAs) | $809,000 | 7,909 |
Other savings deposits (excluding MMDAs) | $70,010,000 | 1,039 |
Total time deposits | $58,161,000 | 3,369 |
Total time and savings deposits | $132,946,000 | 2,918 |
Noninterest-bearing deposits | $18,011,000 | 3,424 |
Interest-bearing deposits | $120,974,000 | 3,152 |
Retail deposits | $109,711,000 | 3,288 |
Estimated insured deposits | $111,758,000 | 3,062 |
IRAs and Keogh plan accounts | $8,707,000 | 2,518 |
Brokered deposits | $9,888,000 | 1,183 |
Fully insured brokered deposits | $9,888,000 | 1,039 |
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 | $148,640,000 | 3,084 |
Deposits held in domestic offices | $148,640,000 | 3,080 |
Individuals, partnerships, and corporations | $130,923,000 | 3,172 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $17,622,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,765 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,332,000 | 5,631 |
Demand deposits | $11,441,000 | 4,519 |
Nontransaction accounts | $132,308,000 | 2,602 |
Money market deposit accounts (MMDAs) | $727,000 | 8,010 |
Other savings deposits (excluding MMDAs) | $74,301,000 | 989 |
Total time deposits | $57,280,000 | 3,363 |
Total time and savings deposits | $137,199,000 | 2,860 |
Noninterest-bearing deposits | $22,048,000 | 2,922 |
Interest-bearing deposits | $126,591,000 | 3,046 |
Retail deposits | $120,409,000 | 3,090 |
Estimated insured deposits | $115,290,000 | 2,997 |
IRAs and Keogh plan accounts | $8,888,000 | 2,483 |
Brokered deposits | $9,882,000 | 1,111 |
Fully insured brokered deposits | $9,882,000 | 974 |
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 | $139,527,000 | 3,234 |
Deposits held in domestic offices | $139,527,000 | 3,230 |
Individuals, partnerships, and corporations | $126,530,000 | 3,243 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,894,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,578 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,326,000 | 7,144 |
Demand deposits | $7,185,000 | 5,907 |
Nontransaction accounts | $130,201,000 | 2,612 |
Money market deposit accounts (MMDAs) | $4,077,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $72,517,000 | 1,012 |
Total time deposits | $53,606,000 | 3,510 |
Total time and savings deposits | $132,342,000 | 2,914 |
Noninterest-bearing deposits | $25,064,000 | 2,604 |
Interest-bearing deposits | $114,464,000 | 3,286 |
Retail deposits | $116,463,000 | 3,166 |
Estimated insured deposits | $111,614,000 | 3,082 |
IRAs and Keogh plan accounts | $9,043,000 | 2,440 |
Brokered deposits | $9,936,000 | 1,043 |
Fully insured brokered deposits | $9,936,000 | 916 |
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 | $138,714,000 | 3,211 |
Deposits held in domestic offices | $138,714,000 | 3,206 |
Individuals, partnerships, and corporations | $126,866,000 | 3,198 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,745,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,585 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,380,000 | 7,488 |
Demand deposits | $5,793,000 | 6,325 |
Nontransaction accounts | $131,334,000 | 2,561 |
Money market deposit accounts (MMDAs) | $9,156,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $69,147,000 | 1,043 |
Total time deposits | $53,032,000 | 3,517 |
Total time and savings deposits | $132,921,000 | 2,870 |
Noninterest-bearing deposits | $21,801,000 | 2,879 |
Interest-bearing deposits | $116,913,000 | 3,198 |
Retail deposits | $117,256,000 | 3,111 |
Estimated insured deposits | $107,982,000 | 3,119 |
IRAs and Keogh plan accounts | $9,167,000 | 2,421 |
Brokered deposits | $8,947,000 | 1,053 |
Fully insured brokered deposits | $8,947,000 | 921 |
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 | $133,730,000 | 3,295 |
Deposits held in domestic offices | $133,730,000 | 3,292 |
Individuals, partnerships, and corporations | $124,264,000 | 3,237 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,364,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,636 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,745,000 | 7,205 |
Demand deposits | $6,932,000 | 5,871 |
Nontransaction accounts | $124,985,000 | 2,645 |
Money market deposit accounts (MMDAs) | $8,902,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $70,036,000 | 1,009 |
Total time deposits | $46,047,000 | 3,945 |
Total time and savings deposits | $126,798,000 | 2,966 |
Noninterest-bearing deposits | $22,988,000 | 2,710 |
Interest-bearing deposits | $110,741,000 | 3,336 |
Retail deposits | $119,326,000 | 3,077 |
Estimated insured deposits | $109,229,000 | 3,116 |
IRAs and Keogh plan accounts | $9,261,000 | 2,421 |
Brokered deposits | $4,949,000 | 1,258 |
Fully insured brokered deposits | $4,949,000 | 1,091 |
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 | $129,635,000 | 3,385 |
Deposits held in domestic offices | $129,635,000 | 3,381 |
Individuals, partnerships, and corporations | $121,238,000 | 3,300 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,295,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,641 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,143,000 | 7,352 |
Demand deposits | $6,510,000 | 5,976 |
Nontransaction accounts | $121,492,000 | 2,706 |
Money market deposit accounts (MMDAs) | $5,183,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $69,503,000 | 982 |
Total time deposits | $46,806,000 | 3,925 |
Total time and savings deposits | $123,125,000 | 3,031 |
Noninterest-bearing deposits | $23,179,000 | 2,643 |
Interest-bearing deposits | $106,457,000 | 3,450 |
Retail deposits | $114,964,000 | 3,161 |
Estimated insured deposits | $107,483,000 | 3,167 |
IRAs and Keogh plan accounts | $9,316,000 | 2,411 |
Brokered deposits | $4,946,000 | 1,191 |
Fully insured brokered deposits | $4,946,000 | 1,045 |
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 | $129,363,000 | 3,358 |
Deposits held in domestic offices | $129,363,000 | 3,355 |
Individuals, partnerships, and corporations | $121,479,000 | 3,273 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,782,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,662 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,049,000 | 6,802 |
Demand deposits | $6,319,000 | 5,765 |
Nontransaction accounts | $121,314,000 | 2,313 |
Money market deposit accounts (MMDAs) | $5,658,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $66,881,000 | 873 |
Total time deposits | $48,775,000 | 3,280 |
Total time and savings deposits | $123,044,000 | 3,047 |
Noninterest-bearing deposits | $21,881,000 | 2,762 |
Interest-bearing deposits | $107,481,000 | 3,401 |
Retail deposits | $114,637,000 | 3,162 |
Estimated insured deposits | $103,472,000 | 3,271 |
IRAs and Keogh plan accounts | $9,513,000 | 2,363 |
Brokered deposits | $4,943,000 | 1,116 |
Fully insured brokered deposits | $4,943,000 | 973 |
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 | $138,021,000 | 3,181 |
Deposits held in domestic offices | $138,021,000 | 3,178 |
Individuals, partnerships, and corporations | $126,519,000 | 3,153 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,400,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,698 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,584,000 | 6,611 |
Demand deposits | $6,453,000 | 5,625 |
Nontransaction accounts | $129,437,000 | 2,189 |
Money market deposit accounts (MMDAs) | $5,758,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $68,161,000 | 853 |
Total time deposits | $55,517,000 | 2,949 |
Total time and savings deposits | $131,568,000 | 2,895 |
Noninterest-bearing deposits | $21,833,000 | 2,708 |
Interest-bearing deposits | $116,187,000 | 3,181 |
Retail deposits | $118,558,000 | 3,057 |
Estimated insured deposits | $113,262,000 | 3,034 |
IRAs and Keogh plan accounts | $9,719,000 | 2,359 |
Brokered deposits | $4,950,000 | 1,089 |
Fully insured brokered deposits | $4,950,000 | 944 |
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 | $143,001,000 | 3,082 |
Deposits held in domestic offices | $143,001,000 | 3,078 |
Individuals, partnerships, and corporations | $132,542,000 | 3,027 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,357,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,718 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,700,000 | 5,475 |
Demand deposits | $10,713,000 | 4,214 |
Nontransaction accounts | $129,301,000 | 2,166 |
Money market deposit accounts (MMDAs) | $5,664,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $67,058,000 | 834 |
Total time deposits | $56,579,000 | 2,934 |
Total time and savings deposits | $132,288,000 | 2,872 |
Noninterest-bearing deposits | $23,589,000 | 2,509 |
Interest-bearing deposits | $119,412,000 | 3,097 |
Retail deposits | $124,221,000 | 2,927 |
Estimated insured deposits | $117,353,000 | 2,939 |
IRAs and Keogh plan accounts | $9,239,000 | 2,483 |
Brokered deposits | $4,947,000 | 1,060 |
Fully insured brokered deposits | $4,947,000 | 915 |
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 | $143,541,000 | 3,037 |
Deposits held in domestic offices | $143,541,000 | 3,032 |
Individuals, partnerships, and corporations | $132,333,000 | 3,003 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,107,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,691 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,694,000 | 5,856 |
Demand deposits | $8,476,000 | 4,766 |
Nontransaction accounts | $131,847,000 | 2,122 |
Money market deposit accounts (MMDAs) | $5,402,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $70,548,000 | 765 |
Total time deposits | $55,898,000 | 2,964 |
Total time and savings deposits | $135,065,000 | 2,798 |
Noninterest-bearing deposits | $23,607,000 | 2,373 |
Interest-bearing deposits | $119,934,000 | 3,074 |
Retail deposits | $125,865,000 | 2,867 |
Estimated insured deposits | $119,549,000 | 2,879 |
IRAs and Keogh plan accounts | $8,871,000 | 2,553 |
Brokered deposits | $4,944,000 | 1,033 |
Fully insured brokered deposits | $4,944,000 | 903 |
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 | $145,241,000 | 2,963 |
Deposits held in domestic offices | $145,241,000 | 2,960 |
Individuals, partnerships, and corporations | $132,817,000 | 2,928 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,323,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,607 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,808,000 | 2,276 |
Demand deposits | $21,960,000 | 2,224 |
Nontransaction accounts | $104,433,000 | 2,553 |
Money market deposit accounts (MMDAs) | $10,258,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $37,811,000 | 1,196 |
Total time deposits | $56,364,000 | 2,907 |
Total time and savings deposits | $123,281,000 | 2,950 |
Noninterest-bearing deposits | $22,474,000 | 2,453 |
Interest-bearing deposits | $122,767,000 | 2,962 |
Retail deposits | $127,584,000 | 2,768 |
Estimated insured deposits | $117,564,000 | 2,879 |
IRAs and Keogh plan accounts | $8,804,000 | 2,517 |
Brokered deposits | $4,941,000 | 998 |
Fully insured brokered deposits | $4,941,000 | 874 |
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 | $159,143,000 | 2,575 |
Deposits held in domestic offices | $159,143,000 | 2,570 |
Individuals, partnerships, and corporations | $145,858,000 | 2,584 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $13,273,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,072,000 | 1,594 |
Demand deposits | $23,593,000 | 2,050 |
Nontransaction accounts | $106,071,000 | 2,403 |
Money market deposit accounts (MMDAs) | $499,000 | 7,762 |
Other savings deposits (excluding MMDAs) | $22,653,000 | 1,589 |
Total time deposits | $82,919,000 | 1,970 |
Total time and savings deposits | $135,550,000 | 2,598 |
Noninterest-bearing deposits | $23,593,000 | 2,282 |
Interest-bearing deposits | $135,550,000 | 2,602 |
Retail deposits | $136,363,000 | 2,478 |
Estimated insured deposits | $134,977,000 | 2,434 |
IRAs and Keogh plan accounts | $9,175,000 | 2,355 |
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 | $145,103,000 | 2,685 |
Deposits held in domestic offices | $145,103,000 | 2,679 |
Individuals, partnerships, and corporations | $128,515,000 | 2,810 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $16,571,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,971 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,184,000 | 1,869 |
Demand deposits | $21,786,000 | 2,107 |
Nontransaction accounts | $100,919,000 | 2,417 |
Money market deposit accounts (MMDAs) | $554,000 | 7,854 |
Other savings deposits (excluding MMDAs) | $17,712,000 | 1,758 |
Total time deposits | $82,653,000 | 1,936 |
Total time and savings deposits | $123,317,000 | 2,710 |
Noninterest-bearing deposits | $21,786,000 | 2,329 |
Interest-bearing deposits | $123,317,000 | 2,725 |
Retail deposits | $120,712,000 | 2,673 |
Estimated insured deposits | $120,170,000 | 2,658 |
IRAs and Keogh plan accounts | $8,645,000 | 2,444 |
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 | $130,324,000 | 2,923 |
Deposits held in domestic offices | $130,324,000 | 2,918 |
Individuals, partnerships, and corporations | $116,212,000 | 3,011 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $14,062,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,887 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,573,000 | 2,009 |
Demand deposits | $21,300,000 | 2,171 |
Nontransaction accounts | $87,751,000 | 2,650 |
Money market deposit accounts (MMDAs) | $905,000 | 7,771 |
Other savings deposits (excluding MMDAs) | $20,038,000 | 1,695 |
Total time deposits | $66,808,000 | 2,292 |
Total time and savings deposits | $109,024,000 | 2,976 |
Noninterest-bearing deposits | $21,300,000 | 2,341 |
Interest-bearing deposits | $109,024,000 | 2,996 |
Retail deposits | $110,366,000 | 2,906 |
Estimated insured deposits | $107,867,000 | 2,923 |
IRAs and Keogh plan accounts | $8,080,000 | 2,688 |
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 | $126,435,000 | 2,993 |
Deposits held in domestic offices | $126,435,000 | 2,989 |
Individuals, partnerships, and corporations | $117,919,000 | 2,984 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $8,476,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,076 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,966,000 | 2,267 |
Demand deposits | $20,921,000 | 2,248 |
Nontransaction accounts | $87,469,000 | 2,583 |
Money market deposit accounts (MMDAs) | $888,000 | 7,881 |
Other savings deposits (excluding MMDAs) | $20,353,000 | 1,686 |
Total time deposits | $66,228,000 | 2,252 |
Total time and savings deposits | $105,514,000 | 3,042 |
Noninterest-bearing deposits | $20,921,000 | 2,410 |
Interest-bearing deposits | $105,514,000 | 3,063 |
Retail deposits | $109,774,000 | 2,963 |
Estimated insured deposits | $110,257,000 | 2,885 |
IRAs and Keogh plan accounts | $8,049,000 | 2,764 |
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 | $111,339,000 | 3,329 |
Deposits held in domestic offices | $111,339,000 | 3,322 |
Individuals, partnerships, and corporations | $106,005,000 | 3,238 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $5,275,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,095 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,270,000 | 2,580 |
Demand deposits | $18,375,000 | 2,441 |
Nontransaction accounts | $78,069,000 | 2,880 |
Money market deposit accounts (MMDAs) | $501,000 | 8,588 |
Other savings deposits (excluding MMDAs) | $15,528,000 | 2,135 |
Total time deposits | $62,040,000 | 2,439 |
Total time and savings deposits | $92,964,000 | 3,387 |
Noninterest-bearing deposits | $18,375,000 | 2,596 |
Interest-bearing deposits | $92,964,000 | 3,409 |
Retail deposits | $99,828,000 | 3,221 |
Estimated insured deposits | $99,809,000 | 3,165 |
IRAs and Keogh plan accounts | $8,003,000 | 2,896 |
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 | $108,483,000 | 3,508 |
Deposits held in domestic offices | $108,483,000 | 3,497 |
Individuals, partnerships, and corporations | $102,241,000 | 3,420 |
U.S. Government | $150,000 | 2,493 |
States and political subdivisions in the U.S. | $6,020,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,295 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,529,000 | 2,607 |
Demand deposits | $18,650,000 | 2,454 |
Nontransaction accounts | $74,954,000 | 3,015 |
Money market deposit accounts (MMDAs) | $579,000 | 8,890 |
Other savings deposits (excluding MMDAs) | $15,276,000 | 2,296 |
Total time deposits | $59,099,000 | 2,548 |
Total time and savings deposits | $89,833,000 | 3,568 |
Noninterest-bearing deposits | $18,650,000 | 2,603 |
Interest-bearing deposits | $89,833,000 | 3,607 |
Retail deposits | $96,444,000 | 3,469 |
Estimated insured deposits | $98,064,000 | 3,326 |
IRAs and Keogh plan accounts | $7,524,000 | 3,233 |
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 | $102,356,000 | 3,729 |
Deposits held in domestic offices | $102,356,000 | 3,720 |
Individuals, partnerships, and corporations | $96,200,000 | 3,681 |
U.S. Government | $78,000 | 3,677 |
States and political subdivisions in the U.S. | $6,056,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,894 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,010,000 | 2,824 |
Demand deposits | $16,065,000 | 2,802 |
Nontransaction accounts | $71,346,000 | 3,143 |
Money market deposit accounts (MMDAs) | $393,000 | 9,469 |
Other savings deposits (excluding MMDAs) | $14,852,000 | 2,486 |
Total time deposits | $56,101,000 | 2,622 |
Total time and savings deposits | $86,291,000 | 3,758 |
Noninterest-bearing deposits | $16,065,000 | 2,966 |
Interest-bearing deposits | $86,291,000 | 3,801 |
Retail deposits | $93,557,000 | 3,624 |
Estimated insured deposits | $93,968,000 | 3,523 |
IRAs and Keogh plan accounts | $6,947,000 | 3,549 |
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 | $93,772,000 | 3,998 |
Deposits held in domestic offices | $93,772,000 | 3,990 |
Individuals, partnerships, and corporations | $86,972,000 | 4,007 |
U.S. Government | $245,000 | 2,122 |
States and political subdivisions in the U.S. | $6,366,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,676 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,126,000 | 3,075 |
Demand deposits | $16,024,000 | 2,804 |
Nontransaction accounts | $64,646,000 | 3,325 |
Money market deposit accounts (MMDAs) | $81,000 | 10,275 |
Other savings deposits (excluding MMDAs) | $16,577,000 | 2,535 |
Total time deposits | $47,988,000 | 2,744 |
Total time and savings deposits | $77,748,000 | 4,116 |
Noninterest-bearing deposits | $16,024,000 | 2,952 |
Interest-bearing deposits | $77,748,000 | 4,164 |
Retail deposits | $85,896,000 | 3,964 |
Estimated insured deposits | $84,742,000 | 3,897 |
IRAs and Keogh plan accounts | $6,135,000 | 3,821 |
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 | $94,522,000 | 4,102 |
Deposits held in domestic offices | $94,522,000 | 4,094 |
Individuals, partnerships, and corporations | $80,074,000 | 4,422 |
U.S. Government | $56,000 | 4,130 |
States and political subdivisions in the U.S. | $14,149,000 | 966 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,660 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,546,000 | 2,591 |
Demand deposits | $15,121,000 | 2,853 |
Nontransaction accounts | $59,976,000 | 3,613 |
Money market deposit accounts (MMDAs) | $228,000 | 10,643 |
Other savings deposits (excluding MMDAs) | $14,329,000 | 2,976 |
Total time deposits | $45,419,000 | 2,809 |
Total time and savings deposits | $79,401,000 | 4,130 |
Noninterest-bearing deposits | $15,121,000 | 3,022 |
Interest-bearing deposits | $79,401,000 | 4,219 |
Retail deposits | $84,906,000 | 4,157 |
Estimated insured deposits | $79,199,000 | 4,322 |
IRAs and Keogh plan accounts | $6,308,000 | 3,937 |
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 | $87,255,000 | 4,559 |
Deposits held in domestic offices | $87,255,000 | 4,552 |
Individuals, partnerships, and corporations | $77,049,000 | 4,808 |
U.S. Government | $235,000 | 2,363 |
States and political subdivisions in the U.S. | $9,721,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,611 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,644,000 | 3,786 |
Demand deposits | $11,878,000 | 3,505 |
Nontransaction accounts | $64,611,000 | 3,424 |
Money market deposit accounts (MMDAs) | $1,012,000 | 10,155 |
Other savings deposits (excluding MMDAs) | $12,375,000 | 3,143 |
Total time deposits | $51,224,000 | 2,610 |
Total time and savings deposits | $75,377,000 | 4,585 |
Noninterest-bearing deposits | $11,878,000 | 3,760 |
Interest-bearing deposits | $75,377,000 | 4,579 |
Retail deposits | $75,782,000 | 4,740 |
Estimated insured deposits | $77,173,000 | 4,596 |
IRAs and Keogh plan accounts | $5,590,000 | 4,569 |
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 |