Home > The First Commercial Bank > Total Deposits
The First Commercial Bank, Total Deposits
2010-12-31 | Rank | |
Total deposits | $218,563,000 | 2,466 |
Deposits held in domestic offices | $218,563,000 | 2,465 |
Individuals, partnerships, and corporations | $213,722,000 | 2,283 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $4,823,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,717,000 | 2,013 |
Demand deposits | $38,581,000 | 1,254 |
Nontransaction accounts | $165,846,000 | 2,472 |
Money market deposit accounts (MMDAs) | $26,729,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $18,922,000 | 2,526 |
Total time deposits | $120,195,000 | 2,002 |
Total time and savings deposits | $179,982,000 | 2,566 |
Noninterest-bearing deposits | $38,600,000 | 1,783 |
Interest-bearing deposits | $179,962,000 | 2,537 |
Retail deposits | $191,632,000 | 2,513 |
Estimated insured deposits | $210,353,000 | 2,213 |
IRAs and Keogh plan accounts | $8,555,000 | 3,088 |
Brokered deposits | $15,248,000 | 1,250 |
Fully insured brokered deposits | $15,248,000 | 1,155 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $234,715,000 | 2,316 |
Deposits held in domestic offices | $234,715,000 | 2,313 |
Individuals, partnerships, and corporations | $227,321,000 | 2,172 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $7,389,000 | 3,367 |
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 | $60,652,000 | 1,559 |
Demand deposits | $44,374,000 | 1,014 |
Nontransaction accounts | $174,063,000 | 2,416 |
Money market deposit accounts (MMDAs) | $29,250,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $19,044,000 | 2,518 |
Total time deposits | $125,768,000 | 1,967 |
Total time and savings deposits | $190,341,000 | 2,469 |
Noninterest-bearing deposits | $45,415,000 | 1,510 |
Interest-bearing deposits | $189,300,000 | 2,440 |
Retail deposits | $206,151,000 | 2,327 |
Estimated insured deposits | $193,044,000 | 2,352 |
IRAs and Keogh plan accounts | $9,052,000 | 2,992 |
Brokered deposits | $15,248,000 | 1,329 |
Fully insured brokered deposits | $15,248,000 | 1,208 |
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 | $246,242,000 | 2,217 |
Deposits held in domestic offices | $246,242,000 | 2,215 |
Individuals, partnerships, and corporations | $234,567,000 | 2,112 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $11,661,000 | 2,550 |
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 | $69,218,000 | 1,238 |
Demand deposits | $49,839,000 | 846 |
Nontransaction accounts | $177,024,000 | 2,407 |
Money market deposit accounts (MMDAs) | $26,712,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $18,961,000 | 2,520 |
Total time deposits | $131,351,000 | 1,923 |
Total time and savings deposits | $196,403,000 | 2,425 |
Noninterest-bearing deposits | $49,879,000 | 1,346 |
Interest-bearing deposits | $196,362,000 | 2,382 |
Retail deposits | $215,035,000 | 2,233 |
Estimated insured deposits | $199,492,000 | 2,291 |
IRAs and Keogh plan accounts | $8,963,000 | 3,008 |
Brokered deposits | $15,248,000 | 1,395 |
Fully insured brokered deposits | $15,248,000 | 1,281 |
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 | $234,590,000 | 2,348 |
Deposits held in domestic offices | $234,590,000 | 2,346 |
Individuals, partnerships, and corporations | $223,204,000 | 2,253 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $11,382,000 | 2,682 |
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 | $52,105,000 | 1,875 |
Demand deposits | $34,392,000 | 1,313 |
Nontransaction accounts | $182,485,000 | 2,391 |
Money market deposit accounts (MMDAs) | $25,392,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $18,635,000 | 2,557 |
Total time deposits | $138,458,000 | 1,890 |
Total time and savings deposits | $200,198,000 | 2,428 |
Noninterest-bearing deposits | $34,421,000 | 1,899 |
Interest-bearing deposits | $200,169,000 | 2,386 |
Retail deposits | $204,654,000 | 2,376 |
Estimated insured deposits | $217,348,000 | 2,152 |
IRAs and Keogh plan accounts | $9,483,000 | 2,906 |
Brokered deposits | $15,248,000 | 1,484 |
Fully insured brokered deposits | $15,248,000 | 1,362 |
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 | $231,355,000 | 2,374 |
Deposits held in domestic offices | $231,355,000 | 2,372 |
Individuals, partnerships, and corporations | $222,268,000 | 2,257 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $9,075,000 | 3,046 |
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 | $49,683,000 | 2,034 |
Demand deposits | $32,068,000 | 1,495 |
Nontransaction accounts | $181,672,000 | 2,407 |
Money market deposit accounts (MMDAs) | $31,430,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $17,394,000 | 2,618 |
Total time deposits | $132,848,000 | 1,992 |
Total time and savings deposits | $199,287,000 | 2,423 |
Noninterest-bearing deposits | $32,084,000 | 2,084 |
Interest-bearing deposits | $199,271,000 | 2,387 |
Retail deposits | $171,233,000 | 2,519 |
Estimated insured deposits | $209,939,000 | 2,227 |
IRAs and Keogh plan accounts | $10,066,000 | 2,747 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $249,943,000 | 2,214 |
Deposits held in domestic offices | $249,943,000 | 2,212 |
Individuals, partnerships, and corporations | $242,847,000 | 2,085 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $7,090,000 | 3,413 |
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 | $51,507,000 | 1,725 |
Demand deposits | $36,486,000 | 1,180 |
Nontransaction accounts | $198,436,000 | 2,262 |
Money market deposit accounts (MMDAs) | $30,769,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $17,473,000 | 2,592 |
Total time deposits | $150,194,000 | 1,820 |
Total time and savings deposits | $213,457,000 | 2,292 |
Noninterest-bearing deposits | $36,486,000 | 1,769 |
Interest-bearing deposits | $213,457,000 | 2,233 |
Retail deposits | $179,820,000 | 2,383 |
Estimated insured deposits | $228,098,000 | 2,069 |
IRAs and Keogh plan accounts | $10,547,000 | 2,614 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $251,816,000 | 2,206 |
Deposits held in domestic offices | $251,816,000 | 2,204 |
Individuals, partnerships, and corporations | $234,048,000 | 2,150 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $17,753,000 | 1,808 |
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 | $48,821,000 | 1,890 |
Demand deposits | $34,189,000 | 1,307 |
Nontransaction accounts | $202,995,000 | 2,215 |
Money market deposit accounts (MMDAs) | $31,542,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $17,379,000 | 2,605 |
Total time deposits | $154,074,000 | 1,799 |
Total time and savings deposits | $217,627,000 | 2,251 |
Noninterest-bearing deposits | $34,189,000 | 1,874 |
Interest-bearing deposits | $217,627,000 | 2,192 |
Retail deposits | $181,513,000 | 2,361 |
Estimated insured deposits | $203,156,000 | 2,010 |
IRAs and Keogh plan accounts | $10,041,000 | 2,705 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $266,129,000 | 2,090 |
Deposits held in domestic offices | $266,129,000 | 2,088 |
Individuals, partnerships, and corporations | $251,053,000 | 2,011 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $15,072,000 | 2,110 |
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 | $45,357,000 | 2,050 |
Demand deposits | $35,307,000 | 1,217 |
Nontransaction accounts | $220,772,000 | 2,108 |
Money market deposit accounts (MMDAs) | $45,149,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $16,916,000 | 2,650 |
Total time deposits | $158,707,000 | 1,774 |
Total time and savings deposits | $230,822,000 | 2,140 |
Noninterest-bearing deposits | $35,326,000 | 1,804 |
Interest-bearing deposits | $230,802,000 | 2,073 |
Retail deposits | $193,075,000 | 2,230 |
Estimated insured deposits | $206,627,000 | 1,972 |
IRAs and Keogh plan accounts | $10,122,000 | 2,626 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $268,490,000 | 2,022 |
Deposits held in domestic offices | $268,490,000 | 2,018 |
Individuals, partnerships, and corporations | $253,137,000 | 1,948 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $15,332,000 | 2,049 |
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 | $45,051,000 | 2,030 |
Demand deposits | $34,112,000 | 1,293 |
Nontransaction accounts | $223,439,000 | 2,027 |
Money market deposit accounts (MMDAs) | $44,673,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $14,675,000 | 2,753 |
Total time deposits | $164,091,000 | 1,673 |
Total time and savings deposits | $234,378,000 | 2,067 |
Noninterest-bearing deposits | $34,153,000 | 1,861 |
Interest-bearing deposits | $234,337,000 | 1,993 |
Retail deposits | $193,793,000 | 2,195 |
Estimated insured deposits | $210,824,000 | 1,899 |
IRAs and Keogh plan accounts | $9,472,000 | 2,666 |
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 | $269,975,000 | 1,982 |
Deposits held in domestic offices | $269,975,000 | 1,978 |
Individuals, partnerships, and corporations | $256,662,000 | 1,915 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,313,000 | 2,179 |
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 | $49,737,000 | 1,658 |
Demand deposits | $40,316,000 | 999 |
Nontransaction accounts | $220,238,000 | 2,041 |
Money market deposit accounts (MMDAs) | $49,186,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $14,647,000 | 2,765 |
Total time deposits | $156,405,000 | 1,713 |
Total time and savings deposits | $229,659,000 | 2,078 |
Noninterest-bearing deposits | $40,316,000 | 1,566 |
Interest-bearing deposits | $229,659,000 | 2,020 |
Retail deposits | $199,604,000 | 2,123 |
Estimated insured deposits | $212,464,000 | 1,858 |
IRAs and Keogh plan accounts | $10,189,000 | 2,474 |
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 | $273,802,000 | 1,949 |
Deposits held in domestic offices | $273,802,000 | 1,945 |
Individuals, partnerships, and corporations | $260,498,000 | 1,883 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $13,297,000 | 2,215 |
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 | $46,764,000 | 1,899 |
Demand deposits | $34,612,000 | 1,285 |
Nontransaction accounts | $227,038,000 | 1,978 |
Money market deposit accounts (MMDAs) | $53,204,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $15,251,000 | 2,756 |
Total time deposits | $158,583,000 | 1,655 |
Total time and savings deposits | $239,190,000 | 1,999 |
Noninterest-bearing deposits | $34,612,000 | 1,856 |
Interest-bearing deposits | $239,189,000 | 1,931 |
Retail deposits | $200,640,000 | 2,102 |
Estimated insured deposits | $215,382,000 | 1,803 |
IRAs and Keogh plan accounts | $10,983,000 | 2,313 |
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 | $275,527,000 | 1,936 |
Deposits held in domestic offices | $275,527,000 | 1,932 |
Individuals, partnerships, and corporations | $262,881,000 | 1,877 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $12,643,000 | 2,309 |
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 | $42,729,000 | 2,165 |
Demand deposits | $31,746,000 | 1,438 |
Nontransaction accounts | $232,798,000 | 1,927 |
Money market deposit accounts (MMDAs) | $58,999,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $14,849,000 | 2,763 |
Total time deposits | $158,950,000 | 1,666 |
Total time and savings deposits | $243,781,000 | 1,962 |
Noninterest-bearing deposits | $31,849,000 | 1,988 |
Interest-bearing deposits | $243,678,000 | 1,898 |
Retail deposits | $200,124,000 | 2,092 |
Estimated insured deposits | $214,688,000 | 1,810 |
IRAs and Keogh plan accounts | $10,597,000 | 2,370 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $273,495,000 | 1,944 |
Deposits held in domestic offices | $273,495,000 | 1,939 |
Individuals, partnerships, and corporations | $263,644,000 | 1,866 |
U.S. Government | $125,000 | 721 |
States and political subdivisions in the U.S. | $9,726,000 | 2,754 |
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 | $39,806,000 | 2,373 |
Demand deposits | $29,301,000 | 1,646 |
Nontransaction accounts | $233,689,000 | 1,894 |
Money market deposit accounts (MMDAs) | $68,431,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $14,599,000 | 2,736 |
Total time deposits | $150,659,000 | 1,736 |
Total time and savings deposits | $244,194,000 | 1,938 |
Noninterest-bearing deposits | $34,868,000 | 1,821 |
Interest-bearing deposits | $238,627,000 | 1,903 |
Retail deposits | $202,996,000 | 2,037 |
Estimated insured deposits | $214,682,000 | 1,775 |
IRAs and Keogh plan accounts | $10,205,000 | 2,410 |
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 | $273,235,000 | 1,920 |
Deposits held in domestic offices | $273,235,000 | 1,915 |
Individuals, partnerships, and corporations | $265,291,000 | 1,843 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,944,000 | 2,987 |
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 | $41,725,000 | 2,156 |
Demand deposits | $31,350,000 | 1,477 |
Nontransaction accounts | $231,510,000 | 1,908 |
Money market deposit accounts (MMDAs) | $75,137,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $15,662,000 | 2,638 |
Total time deposits | $140,711,000 | 1,852 |
Total time and savings deposits | $241,885,000 | 1,941 |
Noninterest-bearing deposits | $35,147,000 | 1,816 |
Interest-bearing deposits | $238,088,000 | 1,913 |
Retail deposits | $208,604,000 | 1,978 |
Estimated insured deposits | $216,199,000 | 1,741 |
IRAs and Keogh plan accounts | $9,676,000 | 2,529 |
Brokered deposits | $1,218,000 | 2,840 |
Fully insured brokered deposits | $1,218,000 | 2,628 |
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 | $287,986,000 | 1,859 |
Deposits held in domestic offices | $287,986,000 | 1,854 |
Individuals, partnerships, and corporations | $277,583,000 | 1,797 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $10,402,000 | 2,464 |
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 | $44,258,000 | 2,145 |
Demand deposits | $33,133,000 | 1,513 |
Nontransaction accounts | $243,728,000 | 1,831 |
Money market deposit accounts (MMDAs) | $83,064,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $15,906,000 | 2,660 |
Total time deposits | $144,758,000 | 1,801 |
Total time and savings deposits | $254,853,000 | 1,865 |
Noninterest-bearing deposits | $36,722,000 | 1,840 |
Interest-bearing deposits | $251,265,000 | 1,834 |
Retail deposits | $221,262,000 | 1,915 |
Estimated insured deposits | $225,674,000 | 1,695 |
IRAs and Keogh plan accounts | $9,463,000 | 2,579 |
Brokered deposits | $1,218,000 | 2,840 |
Fully insured brokered deposits | $1,218,000 | 2,615 |
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 | $283,105,000 | 1,888 |
Deposits held in domestic offices | $283,105,000 | 1,883 |
Individuals, partnerships, and corporations | $272,326,000 | 1,828 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $10,770,000 | 2,486 |
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 | $42,157,000 | 2,360 |
Demand deposits | $31,144,000 | 1,698 |
Nontransaction accounts | $240,948,000 | 1,853 |
Money market deposit accounts (MMDAs) | $76,941,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $16,078,000 | 2,664 |
Total time deposits | $147,929,000 | 1,749 |
Total time and savings deposits | $251,961,000 | 1,882 |
Noninterest-bearing deposits | $34,735,000 | 1,959 |
Interest-bearing deposits | $248,370,000 | 1,864 |
Retail deposits | $216,771,000 | 1,941 |
Estimated insured deposits | $221,651,000 | 1,724 |
IRAs and Keogh plan accounts | $9,915,000 | 2,419 |
Brokered deposits | $1,218,000 | 2,822 |
Fully insured brokered deposits | $1,218,000 | 2,594 |
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 | $289,872,000 | 1,826 |
Deposits held in domestic offices | $289,872,000 | 1,821 |
Individuals, partnerships, and corporations | $277,209,000 | 1,762 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $12,657,000 | 2,188 |
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 | $44,739,000 | 2,245 |
Demand deposits | $32,357,000 | 1,642 |
Nontransaction accounts | $245,133,000 | 1,785 |
Money market deposit accounts (MMDAs) | $68,210,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $17,122,000 | 2,518 |
Total time deposits | $159,801,000 | 1,607 |
Total time and savings deposits | $257,515,000 | 1,794 |
Noninterest-bearing deposits | $35,564,000 | 1,954 |
Interest-bearing deposits | $254,308,000 | 1,796 |
Retail deposits | $223,205,000 | 1,801 |
Estimated insured deposits | $230,269,000 | 1,616 |
IRAs and Keogh plan accounts | $9,204,000 | 2,561 |
Brokered deposits | $1,218,000 | 2,812 |
Fully insured brokered deposits | $1,218,000 | 2,538 |
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 | $282,434,000 | 1,836 |
Deposits held in domestic offices | $282,434,000 | 1,830 |
Individuals, partnerships, and corporations | $272,211,000 | 1,781 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $10,219,000 | 2,432 |
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 | $44,018,000 | 2,272 |
Demand deposits | $31,067,000 | 1,755 |
Nontransaction accounts | $238,416,000 | 1,811 |
Money market deposit accounts (MMDAs) | $66,841,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $18,641,000 | 2,418 |
Total time deposits | $152,934,000 | 1,639 |
Total time and savings deposits | $251,367,000 | 1,825 |
Noninterest-bearing deposits | $31,327,000 | 2,184 |
Interest-bearing deposits | $251,107,000 | 1,787 |
Retail deposits | $223,892,000 | 1,774 |
Estimated insured deposits | $211,251,000 | 1,745 |
IRAs and Keogh plan accounts | $7,728,000 | 2,925 |
Brokered deposits | $12,188,000 | 1,414 |
Fully insured brokered deposits | $12,188,000 | 1,247 |
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 | $278,349,000 | 1,851 |
Deposits held in domestic offices | $278,349,000 | 1,847 |
Individuals, partnerships, and corporations | $268,443,000 | 1,792 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $9,904,000 | 2,509 |
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 | $50,461,000 | 2,031 |
Demand deposits | $37,563,000 | 1,498 |
Nontransaction accounts | $227,888,000 | 1,844 |
Money market deposit accounts (MMDAs) | $58,089,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $18,990,000 | 2,452 |
Total time deposits | $150,808,000 | 1,611 |
Total time and savings deposits | $240,786,000 | 1,876 |
Noninterest-bearing deposits | $37,847,000 | 1,884 |
Interest-bearing deposits | $240,502,000 | 1,840 |
Retail deposits | $224,124,000 | 1,779 |
Estimated insured deposits | $207,302,000 | 1,771 |
IRAs and Keogh plan accounts | $6,866,000 | 3,194 |
Brokered deposits | $12,218,000 | 1,353 |
Fully insured brokered deposits | $12,218,000 | 1,194 |
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 | $268,500,000 | 1,911 |
Deposits held in domestic offices | $268,500,000 | 1,907 |
Individuals, partnerships, and corporations | $258,654,000 | 1,830 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $9,842,000 | 2,571 |
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 | $46,280,000 | 2,347 |
Demand deposits | $33,392,000 | 1,734 |
Nontransaction accounts | $222,220,000 | 1,839 |
Money market deposit accounts (MMDAs) | $43,037,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $19,813,000 | 2,417 |
Total time deposits | $159,369,000 | 1,461 |
Total time and savings deposits | $235,108,000 | 1,890 |
Noninterest-bearing deposits | $33,691,000 | 2,093 |
Interest-bearing deposits | $234,809,000 | 1,853 |
Retail deposits | $210,527,000 | 1,893 |
Estimated insured deposits | $206,380,000 | 1,760 |
IRAs and Keogh plan accounts | $7,608,000 | 2,884 |
Brokered deposits | $12,218,000 | 1,244 |
Fully insured brokered deposits | $12,218,000 | 1,101 |
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 | $259,755,000 | 1,936 |
Deposits held in domestic offices | $259,755,000 | 1,930 |
Individuals, partnerships, and corporations | $249,406,000 | 1,860 |
U.S. Government | $68,000 | 1,263 |
States and political subdivisions in the U.S. | $10,281,000 | 2,461 |
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 | $52,268,000 | 2,077 |
Demand deposits | $39,118,000 | 1,508 |
Nontransaction accounts | $207,487,000 | 1,900 |
Money market deposit accounts (MMDAs) | $35,488,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $21,243,000 | 2,296 |
Total time deposits | $150,757,000 | 1,492 |
Total time and savings deposits | $220,637,000 | 1,961 |
Noninterest-bearing deposits | $39,441,000 | 1,839 |
Interest-bearing deposits | $220,314,000 | 1,920 |
Retail deposits | $207,058,000 | 1,909 |
Estimated insured deposits | $207,184,000 | 1,766 |
IRAs and Keogh plan accounts | $6,846,000 | 3,126 |
Brokered deposits | $12,218,000 | 1,196 |
Fully insured brokered deposits | $12,218,000 | 1,041 |
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 | $239,484,000 | 2,065 |
Deposits held in domestic offices | $239,484,000 | 2,058 |
Individuals, partnerships, and corporations | $229,035,000 | 1,994 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $10,443,000 | 2,358 |
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 | $49,825,000 | 2,186 |
Demand deposits | $36,496,000 | 1,635 |
Nontransaction accounts | $189,659,000 | 1,997 |
Money market deposit accounts (MMDAs) | $27,833,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $21,375,000 | 2,321 |
Total time deposits | $140,450,000 | 1,550 |
Total time and savings deposits | $202,988,000 | 2,069 |
Noninterest-bearing deposits | $36,701,000 | 1,942 |
Interest-bearing deposits | $202,783,000 | 2,038 |
Retail deposits | $190,477,000 | 2,058 |
Estimated insured deposits | $195,077,000 | 1,846 |
IRAs and Keogh plan accounts | $6,575,000 | 3,226 |
Brokered deposits | $10,963,000 | 1,177 |
Fully insured brokered deposits | $10,963,000 | 1,039 |
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 | $231,822,000 | 2,086 |
Deposits held in domestic offices | $231,822,000 | 2,081 |
Individuals, partnerships, and corporations | $217,537,000 | 2,050 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $14,283,000 | 1,797 |
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 | $46,632,000 | 2,397 |
Demand deposits | $33,724,000 | 1,778 |
Nontransaction accounts | $185,190,000 | 1,973 |
Money market deposit accounts (MMDAs) | $24,177,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $22,344,000 | 2,255 |
Total time deposits | $138,669,000 | 1,516 |
Total time and savings deposits | $198,098,000 | 2,073 |
Noninterest-bearing deposits | $33,892,000 | 2,042 |
Interest-bearing deposits | $197,930,000 | 2,043 |
Retail deposits | $181,586,000 | 2,124 |
Estimated insured deposits | $187,683,000 | 1,902 |
IRAs and Keogh plan accounts | $6,328,000 | 3,303 |
Brokered deposits | $17,359,000 | 886 |
Fully insured brokered deposits | $17,359,000 | 775 |
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 | $214,959,000 | 2,221 |
Deposits held in domestic offices | $214,959,000 | 2,215 |
Individuals, partnerships, and corporations | $196,264,000 | 2,255 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $18,693,000 | 1,406 |
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 | $41,909,000 | 2,707 |
Demand deposits | $27,742,000 | 2,153 |
Nontransaction accounts | $173,050,000 | 2,081 |
Money market deposit accounts (MMDAs) | $21,008,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $21,453,000 | 2,361 |
Total time deposits | $130,589,000 | 1,548 |
Total time and savings deposits | $187,217,000 | 2,165 |
Noninterest-bearing deposits | $27,858,000 | 2,382 |
Interest-bearing deposits | $187,101,000 | 2,145 |
Retail deposits | $165,643,000 | 2,310 |
Estimated insured deposits | $171,172,000 | 2,099 |
IRAs and Keogh plan accounts | $4,171,000 | 4,357 |
Brokered deposits | $17,392,000 | 822 |
Fully insured brokered deposits | $17,392,000 | 712 |
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 | $202,930,000 | 2,331 |
Deposits held in domestic offices | $202,930,000 | 2,326 |
Individuals, partnerships, and corporations | $184,285,000 | 2,356 |
U.S. Government | $41,000 | 1,508 |
States and political subdivisions in the U.S. | $18,604,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,433,000 | 2,776 |
Demand deposits | $27,498,000 | 2,177 |
Nontransaction accounts | $161,497,000 | 2,178 |
Money market deposit accounts (MMDAs) | $14,677,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $22,344,000 | 2,281 |
Total time deposits | $124,476,000 | 1,575 |
Total time and savings deposits | $175,432,000 | 2,279 |
Noninterest-bearing deposits | $27,621,000 | 2,399 |
Interest-bearing deposits | $175,309,000 | 2,276 |
Retail deposits | $156,494,000 | 2,431 |
Estimated insured deposits | $165,030,000 | 2,158 |
IRAs and Keogh plan accounts | $3,882,000 | 4,571 |
Brokered deposits | $17,392,000 | 781 |
Fully insured brokered deposits | $17,392,000 | 690 |
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 | $188,337,000 | 2,474 |
Deposits held in domestic offices | $188,337,000 | 2,469 |
Individuals, partnerships, and corporations | $165,843,000 | 2,560 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $22,478,000 | 1,147 |
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 | $44,712,000 | 2,484 |
Demand deposits | $29,772,000 | 1,951 |
Nontransaction accounts | $143,625,000 | 2,391 |
Money market deposit accounts (MMDAs) | $18,800,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $21,707,000 | 2,330 |
Total time deposits | $103,118,000 | 1,885 |
Total time and savings deposits | $158,565,000 | 2,471 |
Noninterest-bearing deposits | $29,877,000 | 2,179 |
Interest-bearing deposits | $158,460,000 | 2,475 |
Retail deposits | $140,424,000 | 2,650 |
Estimated insured deposits | $161,842,000 | 2,182 |
IRAs and Keogh plan accounts | $3,773,000 | 4,664 |
Brokered deposits | $6,360,000 | 1,230 |
Fully insured brokered deposits | $6,360,000 | 1,057 |
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 | $170,709,000 | 2,675 |
Deposits held in domestic offices | $170,709,000 | 2,670 |
Individuals, partnerships, and corporations | $153,842,000 | 2,716 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $16,863,000 | 1,494 |
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 | $42,955,000 | 2,600 |
Demand deposits | $28,758,000 | 2,028 |
Nontransaction accounts | $127,754,000 | 2,599 |
Money market deposit accounts (MMDAs) | $18,108,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $21,300,000 | 2,379 |
Total time deposits | $88,346,000 | 2,176 |
Total time and savings deposits | $141,951,000 | 2,726 |
Noninterest-bearing deposits | $28,834,000 | 2,237 |
Interest-bearing deposits | $141,875,000 | 2,732 |
Retail deposits | $128,769,000 | 2,857 |
Estimated insured deposits | $150,700,000 | 2,301 |
IRAs and Keogh plan accounts | $3,560,000 | 4,878 |
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 | $166,860,000 | 2,704 |
Deposits held in domestic offices | $166,860,000 | 2,701 |
Individuals, partnerships, and corporations | $150,446,000 | 2,736 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $16,395,000 | 1,565 |
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 | $43,419,000 | 2,547 |
Demand deposits | $28,310,000 | 1,997 |
Nontransaction accounts | $123,441,000 | 2,670 |
Money market deposit accounts (MMDAs) | $16,907,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $20,600,000 | 2,392 |
Total time deposits | $85,934,000 | 2,264 |
Total time and savings deposits | $138,550,000 | 2,755 |
Noninterest-bearing deposits | $28,393,000 | 2,198 |
Interest-bearing deposits | $138,467,000 | 2,769 |
Retail deposits | $127,959,000 | 2,855 |
Estimated insured deposits | $147,247,000 | 2,351 |
IRAs and Keogh plan accounts | $3,491,000 | 4,924 |
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 | $162,189,000 | 2,764 |
Deposits held in domestic offices | $162,189,000 | 2,761 |
Individuals, partnerships, and corporations | $146,533,000 | 2,771 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $15,644,000 | 1,619 |
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 | $42,501,000 | 2,341 |
Demand deposits | $27,742,000 | 1,896 |
Nontransaction accounts | $119,688,000 | 2,342 |
Money market deposit accounts (MMDAs) | $15,926,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $20,647,000 | 2,005 |
Total time deposits | $83,115,000 | 1,985 |
Total time and savings deposits | $134,447,000 | 2,841 |
Noninterest-bearing deposits | $27,794,000 | 2,226 |
Interest-bearing deposits | $134,395,000 | 2,825 |
Retail deposits | $123,489,000 | 2,952 |
Estimated insured deposits | $144,877,000 | 2,392 |
IRAs and Keogh plan accounts | $3,321,000 | 5,096 |
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 | $160,140,000 | 2,792 |
Deposits held in domestic offices | $160,140,000 | 2,789 |
Individuals, partnerships, and corporations | $144,127,000 | 2,821 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $16,011,000 | 1,498 |
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 | $41,881,000 | 2,318 |
Demand deposits | $28,847,000 | 1,772 |
Nontransaction accounts | $118,259,000 | 2,385 |
Money market deposit accounts (MMDAs) | $17,648,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $21,137,000 | 1,967 |
Total time deposits | $79,474,000 | 2,085 |
Total time and savings deposits | $131,293,000 | 2,898 |
Noninterest-bearing deposits | $28,904,000 | 2,110 |
Interest-bearing deposits | $131,236,000 | 2,897 |
Retail deposits | $122,550,000 | 2,965 |
Estimated insured deposits | $140,998,000 | 2,456 |
IRAs and Keogh plan accounts | $3,322,000 | 5,149 |
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 | $157,702,000 | 2,814 |
Deposits held in domestic offices | $157,702,000 | 2,811 |
Individuals, partnerships, and corporations | $138,946,000 | 2,915 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $18,740,000 | 1,261 |
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 | $36,391,000 | 2,683 |
Demand deposits | $23,806,000 | 2,153 |
Nontransaction accounts | $121,311,000 | 2,304 |
Money market deposit accounts (MMDAs) | $18,693,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $20,996,000 | 1,970 |
Total time deposits | $81,622,000 | 2,045 |
Total time and savings deposits | $133,896,000 | 2,845 |
Noninterest-bearing deposits | $23,850,000 | 2,485 |
Interest-bearing deposits | $133,852,000 | 2,838 |
Retail deposits | $118,107,000 | 3,056 |
Estimated insured deposits | $134,061,000 | 2,597 |
IRAs and Keogh plan accounts | $3,230,000 | 5,251 |
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 | $157,481,000 | 2,793 |
Deposits held in domestic offices | $157,481,000 | 2,789 |
Individuals, partnerships, and corporations | $131,792,000 | 3,015 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $25,676,000 | 892 |
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 | $36,826,000 | 2,547 |
Demand deposits | $22,919,000 | 2,116 |
Nontransaction accounts | $120,655,000 | 2,293 |
Money market deposit accounts (MMDAs) | $16,769,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $19,238,000 | 2,045 |
Total time deposits | $84,648,000 | 1,958 |
Total time and savings deposits | $134,562,000 | 2,805 |
Noninterest-bearing deposits | $22,951,000 | 2,424 |
Interest-bearing deposits | $134,530,000 | 2,804 |
Retail deposits | $111,113,000 | 3,180 |
Estimated insured deposits | $134,753,000 | 2,571 |
IRAs and Keogh plan accounts | $3,030,000 | 5,369 |
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 | $145,006,000 | 2,968 |
Deposits held in domestic offices | $145,006,000 | 2,965 |
Individuals, partnerships, and corporations | $125,521,000 | 3,091 |
U.S. Government | $58,000 | 1,554 |
States and political subdivisions in the U.S. | $19,427,000 | 1,207 |
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 | $39,657,000 | 2,348 |
Demand deposits | $24,892,000 | 1,959 |
Nontransaction accounts | $105,349,000 | 2,528 |
Money market deposit accounts (MMDAs) | $18,119,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $19,051,000 | 1,976 |
Total time deposits | $68,179,000 | 2,416 |
Total time and savings deposits | $120,114,000 | 3,012 |
Noninterest-bearing deposits | $25,750,000 | 2,180 |
Interest-bearing deposits | $119,256,000 | 3,037 |
Retail deposits | $108,713,000 | 3,206 |
Estimated insured deposits | $105,368,000 | 3,187 |
IRAs and Keogh plan accounts | $2,312,000 | 6,081 |
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 | $132,314,000 | 3,060 |
Deposits held in domestic offices | $132,314,000 | 3,054 |
Individuals, partnerships, and corporations | $100,924,000 | 3,632 |
U.S. Government | $249,000 | 558 |
States and political subdivisions in the U.S. | $31,141,000 | 650 |
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 | $37,504,000 | 2,424 |
Demand deposits | $24,117,000 | 2,011 |
Nontransaction accounts | $94,810,000 | 2,647 |
Money market deposit accounts (MMDAs) | $15,128,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $18,402,000 | 1,879 |
Total time deposits | $61,280,000 | 2,678 |
Total time and savings deposits | $108,197,000 | 3,163 |
Noninterest-bearing deposits | $24,117,000 | 2,245 |
Interest-bearing deposits | $108,197,000 | 3,173 |
Retail deposits | $95,898,000 | 3,449 |
Estimated insured deposits | $95,090,000 | 3,414 |
IRAs and Keogh plan accounts | $2,301,000 | 6,072 |
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 | $174,146,000 | 2,269 |
Deposits held in domestic offices | $174,146,000 | 2,262 |
Individuals, partnerships, and corporations | $97,935,000 | 3,560 |
U.S. Government | $175,000 | 737 |
States and political subdivisions in the U.S. | $76,036,000 | 239 |
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 | $35,993,000 | 2,327 |
Demand deposits | $23,722,000 | 1,943 |
Nontransaction accounts | $138,153,000 | 1,790 |
Money market deposit accounts (MMDAs) | $8,067,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $18,772,000 | 1,666 |
Total time deposits | $111,314,000 | 1,435 |
Total time and savings deposits | $150,424,000 | 2,240 |
Noninterest-bearing deposits | $23,722,000 | 2,165 |
Interest-bearing deposits | $150,424,000 | 2,246 |
Retail deposits | $87,539,000 | 3,607 |
Estimated insured deposits | $91,833,000 | 3,436 |
IRAs and Keogh plan accounts | $2,094,000 | 6,290 |
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 | $181,336,000 | 2,092 |
Deposits held in domestic offices | $181,336,000 | 2,088 |
Individuals, partnerships, and corporations | $101,443,000 | 3,417 |
U.S. Government | $214,000 | 590 |
States and political subdivisions in the U.S. | $79,679,000 | 229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,643,000 | 2,232 |
Demand deposits | $23,275,000 | 1,972 |
Nontransaction accounts | $142,693,000 | 1,646 |
Money market deposit accounts (MMDAs) | $8,947,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $20,050,000 | 1,692 |
Total time deposits | $113,696,000 | 1,294 |
Total time and savings deposits | $158,061,000 | 2,051 |
Noninterest-bearing deposits | $23,275,000 | 2,140 |
Interest-bearing deposits | $158,061,000 | 2,056 |
Retail deposits | $91,832,000 | 3,469 |
Estimated insured deposits | $94,610,000 | 3,323 |
IRAs and Keogh plan accounts | $2,494,000 | 6,041 |
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 | $185,398,000 | 2,044 |
Deposits held in domestic offices | $185,398,000 | 2,038 |
Individuals, partnerships, and corporations | $117,799,000 | 2,990 |
U.S. Government | $164,000 | 987 |
States and political subdivisions in the U.S. | $67,435,000 | 245 |
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 | $38,108,000 | 2,311 |
Demand deposits | $23,174,000 | 2,017 |
Nontransaction accounts | $147,290,000 | 1,547 |
Money market deposit accounts (MMDAs) | $17,401,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $19,242,000 | 1,783 |
Total time deposits | $110,647,000 | 1,288 |
Total time and savings deposits | $162,224,000 | 1,980 |
Noninterest-bearing deposits | $23,174,000 | 2,176 |
Interest-bearing deposits | $162,224,000 | 1,985 |
Retail deposits | $112,528,000 | 2,884 |
Estimated insured deposits | $115,573,000 | 2,754 |
IRAs and Keogh plan accounts | $2,869,000 | 5,732 |
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 | $142,909,000 | 2,610 |
Deposits held in domestic offices | $142,909,000 | 2,604 |
Individuals, partnerships, and corporations | $91,879,000 | 3,716 |
U.S. Government | $177,000 | 1,198 |
States and political subdivisions in the U.S. | $50,853,000 | 280 |
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 | $35,089,000 | 2,446 |
Demand deposits | $20,731,000 | 2,186 |
Nontransaction accounts | $107,820,000 | 2,059 |
Money market deposit accounts (MMDAs) | $10,761,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $22,706,000 | 1,536 |
Total time deposits | $74,353,000 | 1,978 |
Total time and savings deposits | $122,178,000 | 2,595 |
Noninterest-bearing deposits | $20,731,000 | 2,342 |
Interest-bearing deposits | $122,178,000 | 2,618 |
Retail deposits | $89,443,000 | 3,576 |
Estimated insured deposits | $88,848,000 | 3,537 |
IRAs and Keogh plan accounts | $2,580,000 | 6,277 |
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 | $132,972,000 | 2,879 |
Deposits held in domestic offices | $132,972,000 | 2,871 |
Individuals, partnerships, and corporations | $84,194,000 | 4,122 |
U.S. Government | $216,000 | 2,034 |
States and political subdivisions in the U.S. | $48,562,000 | 315 |
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 | $38,120,000 | 2,264 |
Demand deposits | $22,257,000 | 2,101 |
Nontransaction accounts | $94,852,000 | 2,370 |
Money market deposit accounts (MMDAs) | $10,627,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $22,198,000 | 1,682 |
Total time deposits | $62,027,000 | 2,396 |
Total time and savings deposits | $110,715,000 | 2,931 |
Noninterest-bearing deposits | $22,257,000 | 2,232 |
Interest-bearing deposits | $110,715,000 | 2,963 |
Retail deposits | $86,728,000 | 3,808 |
Estimated insured deposits | $82,352,000 | 3,946 |
IRAs and Keogh plan accounts | $2,641,000 | 6,488 |
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 | $115,539,000 | 3,317 |
Deposits held in domestic offices | $115,539,000 | 3,309 |
Individuals, partnerships, and corporations | $73,406,000 | 4,695 |
U.S. Government | $322,000 | 1,718 |
States and political subdivisions in the U.S. | $41,811,000 | 351 |
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 | $33,701,000 | 2,578 |
Demand deposits | $21,377,000 | 2,165 |
Nontransaction accounts | $81,838,000 | 2,726 |
Money market deposit accounts (MMDAs) | $11,384,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $21,880,000 | 1,779 |
Total time deposits | $48,574,000 | 3,067 |
Total time and savings deposits | $94,162,000 | 3,435 |
Noninterest-bearing deposits | $21,377,000 | 2,285 |
Interest-bearing deposits | $94,162,000 | 3,480 |
Retail deposits | $78,356,000 | 4,270 |
Estimated insured deposits | $76,080,000 | 4,348 |
IRAs and Keogh plan accounts | $2,821,000 | 6,483 |
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 | $106,095,000 | 3,584 |
Deposits held in domestic offices | $106,095,000 | 3,575 |
Individuals, partnerships, and corporations | $75,488,000 | 4,562 |
U.S. Government | $281,000 | 1,951 |
States and political subdivisions in the U.S. | $30,326,000 | 427 |
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 | $32,187,000 | 2,812 |
Demand deposits | $21,819,000 | 2,136 |
Nontransaction accounts | $73,908,000 | 2,906 |
Money market deposit accounts (MMDAs) | $11,206,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $22,788,000 | 1,905 |
Total time deposits | $39,914,000 | 3,346 |
Total time and savings deposits | $84,276,000 | 3,796 |
Noninterest-bearing deposits | $21,819,000 | 2,253 |
Interest-bearing deposits | $84,276,000 | 3,837 |
Retail deposits | $74,951,000 | 4,480 |
Estimated insured deposits | $72,281,000 | 4,535 |
IRAs and Keogh plan accounts | $3,139,000 | 6,101 |
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 | $109,919,000 | 3,558 |
Deposits held in domestic offices | $109,919,000 | 3,551 |
Individuals, partnerships, and corporations | $80,615,000 | 4,398 |
U.S. Government | $158,000 | 2,456 |
States and political subdivisions in the U.S. | $29,146,000 | 446 |
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 | $36,808,000 | 2,440 |
Demand deposits | $26,095,000 | 1,715 |
Nontransaction accounts | $73,111,000 | 2,954 |
Money market deposit accounts (MMDAs) | $10,560,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $23,490,000 | 1,961 |
Total time deposits | $39,061,000 | 3,319 |
Total time and savings deposits | $83,824,000 | 3,933 |
Noninterest-bearing deposits | $26,095,000 | 1,834 |
Interest-bearing deposits | $83,824,000 | 4,019 |
Retail deposits | $79,298,000 | 4,422 |
Estimated insured deposits | $78,146,000 | 4,379 |
IRAs and Keogh plan accounts | $3,235,000 | 6,285 |
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 | $113,781,000 | 3,568 |
Deposits held in domestic offices | $113,781,000 | 3,559 |
Individuals, partnerships, and corporations | $87,473,000 | 4,299 |
U.S. Government | $180,000 | 2,782 |
States and political subdivisions in the U.S. | $26,128,000 | 488 |
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 | $36,015,000 | 2,418 |
Demand deposits | $24,740,000 | 1,773 |
Nontransaction accounts | $77,766,000 | 2,847 |
Money market deposit accounts (MMDAs) | $11,351,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $22,751,000 | 1,901 |
Total time deposits | $43,664,000 | 3,095 |
Total time and savings deposits | $89,041,000 | 3,953 |
Noninterest-bearing deposits | $24,740,000 | 1,923 |
Interest-bearing deposits | $89,041,000 | 3,946 |
Retail deposits | $80,420,000 | 4,491 |
Estimated insured deposits | $80,464,000 | 4,411 |
IRAs and Keogh plan accounts | $2,572,000 | 7,476 |
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 |