Home > Community First Bank & Trust > Total Deposits
Community First Bank & Trust, Total Deposits
2017-12-31 | Rank | |
Total deposits | $433,312,000 | 1,383 |
Deposits held in domestic offices | $433,312,000 | 1,383 |
Individuals, partnerships, and corporations | $384,875,000 | 1,398 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $46,108,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $2,323,000 | 1,192 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,912,000 | 911 |
Demand deposits | $81,140,000 | 1,102 |
Nontransaction accounts | $280,400,000 | 1,519 |
Money market deposit accounts (MMDAs) | $88,925,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $37,241,000 | 1,942 |
Total time deposits | $154,234,000 | 1,068 |
Total time and savings deposits | $352,172,000 | 1,401 |
Noninterest-bearing deposits | $81,294,000 | 1,469 |
Interest-bearing deposits | $352,018,000 | 1,329 |
Retail deposits | $406,763,000 | 1,311 |
Estimated insured deposits | $350,217,000 | 1,297 |
IRAs and Keogh plan accounts | $19,589,000 | 1,093 |
Brokered deposits | $1,392,000 | 2,230 |
Fully insured brokered deposits | $1,392,000 | 2,028 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $423,336,000 | 1,420 |
Deposits held in domestic offices | $423,336,000 | 1,419 |
Individuals, partnerships, and corporations | $387,512,000 | 1,391 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,196,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $2,628,000 | 1,161 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,480,000 | 942 |
Demand deposits | $81,614,000 | 1,065 |
Nontransaction accounts | $278,856,000 | 1,537 |
Money market deposit accounts (MMDAs) | $90,762,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $37,501,000 | 1,937 |
Total time deposits | $150,593,000 | 1,099 |
Total time and savings deposits | $341,722,000 | 1,443 |
Noninterest-bearing deposits | $81,958,000 | 1,444 |
Interest-bearing deposits | $341,378,000 | 1,372 |
Retail deposits | $401,949,000 | 1,336 |
Estimated insured deposits | $353,749,000 | 1,290 |
IRAs and Keogh plan accounts | $20,421,000 | 1,077 |
Brokered deposits | $1,392,000 | 2,249 |
Fully insured brokered deposits | $1,392,000 | 2,047 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $426,795,000 | 1,406 |
Deposits held in domestic offices | $426,795,000 | 1,405 |
Individuals, partnerships, and corporations | $388,017,000 | 1,389 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $36,150,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $2,628,000 | 1,166 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,105,000 | 933 |
Demand deposits | $80,990,000 | 1,078 |
Nontransaction accounts | $280,690,000 | 1,527 |
Money market deposit accounts (MMDAs) | $92,377,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $36,921,000 | 1,970 |
Total time deposits | $151,392,000 | 1,091 |
Total time and savings deposits | $345,805,000 | 1,436 |
Noninterest-bearing deposits | $81,263,000 | 1,448 |
Interest-bearing deposits | $345,532,000 | 1,361 |
Retail deposits | $406,356,000 | 1,321 |
Estimated insured deposits | $356,805,000 | 1,280 |
IRAs and Keogh plan accounts | $21,080,000 | 1,043 |
Brokered deposits | $1,392,000 | 2,227 |
Fully insured brokered deposits | $1,392,000 | 2,021 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $426,279,000 | 1,410 |
Deposits held in domestic offices | $426,279,000 | 1,410 |
Individuals, partnerships, and corporations | $382,412,000 | 1,409 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $39,746,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $4,121,000 | 1,050 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,466,000 | 880 |
Demand deposits | $81,378,000 | 1,073 |
Nontransaction accounts | $274,813,000 | 1,566 |
Money market deposit accounts (MMDAs) | $80,171,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $36,698,000 | 1,985 |
Total time deposits | $157,944,000 | 1,034 |
Total time and savings deposits | $344,901,000 | 1,451 |
Noninterest-bearing deposits | $81,580,000 | 1,445 |
Interest-bearing deposits | $344,699,000 | 1,377 |
Retail deposits | $402,097,000 | 1,343 |
Estimated insured deposits | $356,586,000 | 1,280 |
IRAs and Keogh plan accounts | $21,123,000 | 1,047 |
Brokered deposits | $1,392,000 | 2,204 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $423,802,000 | 1,386 |
Deposits held in domestic offices | $423,802,000 | 1,386 |
Individuals, partnerships, and corporations | $374,560,000 | 1,419 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $44,130,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $5,112,000 | 983 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,680,000 | 910 |
Demand deposits | $79,064,000 | 1,081 |
Nontransaction accounts | $278,122,000 | 1,546 |
Money market deposit accounts (MMDAs) | $79,352,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $34,306,000 | 2,043 |
Total time deposits | $164,464,000 | 986 |
Total time and savings deposits | $344,738,000 | 1,426 |
Noninterest-bearing deposits | $79,208,000 | 1,460 |
Interest-bearing deposits | $344,594,000 | 1,344 |
Retail deposits | $393,163,000 | 1,355 |
Estimated insured deposits | $353,427,000 | 1,274 |
IRAs and Keogh plan accounts | $21,299,000 | 1,044 |
Brokered deposits | $1,392,000 | 2,199 |
Fully insured brokered deposits | $1,392,000 | 2,013 |
Deposits obtained via list services, yet not brokered | $3,720,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $419,410,000 | 1,396 |
Deposits held in domestic offices | $419,410,000 | 1,396 |
Individuals, partnerships, and corporations | $374,676,000 | 1,407 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,622,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $5,112,000 | 986 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,482,000 | 885 |
Demand deposits | $80,825,000 | 1,014 |
Nontransaction accounts | $274,928,000 | 1,549 |
Money market deposit accounts (MMDAs) | $76,633,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $33,534,000 | 2,051 |
Total time deposits | $164,761,000 | 988 |
Total time and savings deposits | $338,585,000 | 1,441 |
Noninterest-bearing deposits | $81,141,000 | 1,389 |
Interest-bearing deposits | $338,269,000 | 1,363 |
Retail deposits | $390,640,000 | 1,342 |
Estimated insured deposits | $354,039,000 | 1,272 |
IRAs and Keogh plan accounts | $21,652,000 | 1,046 |
Brokered deposits | $1,392,000 | 2,223 |
Fully insured brokered deposits | $1,392,000 | 2,034 |
Deposits obtained via list services, yet not brokered | $3,720,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $421,835,000 | 1,377 |
Deposits held in domestic offices | $421,835,000 | 1,377 |
Individuals, partnerships, and corporations | $374,343,000 | 1,400 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,380,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $5,112,000 | 991 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,269,000 | 876 |
Demand deposits | $78,441,000 | 1,013 |
Nontransaction accounts | $277,566,000 | 1,532 |
Money market deposit accounts (MMDAs) | $77,342,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $33,128,000 | 2,064 |
Total time deposits | $167,096,000 | 970 |
Total time and savings deposits | $343,394,000 | 1,403 |
Noninterest-bearing deposits | $78,696,000 | 1,403 |
Interest-bearing deposits | $343,139,000 | 1,324 |
Retail deposits | $392,920,000 | 1,319 |
Estimated insured deposits | $352,598,000 | 1,266 |
IRAs and Keogh plan accounts | $21,661,000 | 1,054 |
Brokered deposits | $1,392,000 | 2,221 |
Fully insured brokered deposits | $1,392,000 | 2,033 |
Deposits obtained via list services, yet not brokered | $3,720,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $412,801,000 | 1,400 |
Deposits held in domestic offices | $412,801,000 | 1,400 |
Individuals, partnerships, and corporations | $366,684,000 | 1,421 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $40,262,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $5,855,000 | 936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,278,000 | 914 |
Demand deposits | $76,467,000 | 1,035 |
Nontransaction accounts | $274,523,000 | 1,551 |
Money market deposit accounts (MMDAs) | $74,117,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $32,702,000 | 2,083 |
Total time deposits | $167,704,000 | 979 |
Total time and savings deposits | $336,334,000 | 1,444 |
Noninterest-bearing deposits | $76,657,000 | 1,416 |
Interest-bearing deposits | $336,144,000 | 1,364 |
Retail deposits | $385,570,000 | 1,356 |
Estimated insured deposits | $353,172,000 | 1,268 |
IRAs and Keogh plan accounts | $21,366,000 | 1,078 |
Brokered deposits | $1,392,000 | 2,207 |
Fully insured brokered deposits | $1,392,000 | 2,016 |
Deposits obtained via list services, yet not brokered | $5,855,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $417,732,000 | 1,366 |
Deposits held in domestic offices | $417,732,000 | 1,366 |
Individuals, partnerships, and corporations | $367,963,000 | 1,409 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $42,522,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $7,247,000 | 857 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,260,000 | 935 |
Demand deposits | $72,765,000 | 1,110 |
Nontransaction accounts | $280,472,000 | 1,515 |
Money market deposit accounts (MMDAs) | $76,763,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $31,255,000 | 2,113 |
Total time deposits | $172,454,000 | 952 |
Total time and savings deposits | $344,967,000 | 1,390 |
Noninterest-bearing deposits | $72,892,000 | 1,509 |
Interest-bearing deposits | $344,840,000 | 1,314 |
Retail deposits | $389,782,000 | 1,341 |
Estimated insured deposits | $354,361,000 | 1,245 |
IRAs and Keogh plan accounts | $21,941,000 | 1,056 |
Brokered deposits | $1,392,000 | 2,200 |
Fully insured brokered deposits | $1,392,000 | 2,025 |
Deposits obtained via list services, yet not brokered | $5,855,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $409,227,000 | 1,396 |
Deposits held in domestic offices | $409,227,000 | 1,396 |
Individuals, partnerships, and corporations | $358,030,000 | 1,439 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $42,565,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $8,632,000 | 770 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,405,000 | 957 |
Demand deposits | $70,711,000 | 1,092 |
Nontransaction accounts | $280,822,000 | 1,506 |
Money market deposit accounts (MMDAs) | $75,663,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $28,835,000 | 2,202 |
Total time deposits | $176,324,000 | 952 |
Total time and savings deposits | $338,516,000 | 1,415 |
Noninterest-bearing deposits | $70,954,000 | 1,510 |
Interest-bearing deposits | $338,273,000 | 1,324 |
Retail deposits | $381,634,000 | 1,360 |
Estimated insured deposits | $352,400,000 | 1,247 |
IRAs and Keogh plan accounts | $22,301,000 | 1,062 |
Brokered deposits | $1,392,000 | 2,212 |
Fully insured brokered deposits | $1,392,000 | 2,027 |
Deposits obtained via list services, yet not brokered | $7,240,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $408,200,000 | 1,397 |
Deposits held in domestic offices | $408,200,000 | 1,396 |
Individuals, partnerships, and corporations | $355,153,000 | 1,447 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $43,618,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $9,427,000 | 766 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,335,000 | 983 |
Demand deposits | $66,950,000 | 1,148 |
Nontransaction accounts | $280,865,000 | 1,509 |
Money market deposit accounts (MMDAs) | $71,775,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $28,416,000 | 2,229 |
Total time deposits | $180,674,000 | 945 |
Total time and savings deposits | $341,250,000 | 1,400 |
Noninterest-bearing deposits | $67,152,000 | 1,558 |
Interest-bearing deposits | $341,048,000 | 1,317 |
Retail deposits | $381,626,000 | 1,354 |
Estimated insured deposits | $350,781,000 | 1,255 |
IRAs and Keogh plan accounts | $22,788,000 | 1,051 |
Brokered deposits | $1,392,000 | 2,181 |
Fully insured brokered deposits | $1,392,000 | 2,005 |
Deposits obtained via list services, yet not brokered | $8,035,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $407,545,000 | 1,402 |
Deposits held in domestic offices | $407,545,000 | 1,401 |
Individuals, partnerships, and corporations | $359,223,000 | 1,436 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $37,702,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $10,620,000 | 705 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,363,000 | 1,000 |
Demand deposits | $66,573,000 | 1,157 |
Nontransaction accounts | $283,182,000 | 1,516 |
Money market deposit accounts (MMDAs) | $73,025,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $27,675,000 | 2,287 |
Total time deposits | $182,482,000 | 939 |
Total time and savings deposits | $340,972,000 | 1,425 |
Noninterest-bearing deposits | $66,796,000 | 1,561 |
Interest-bearing deposits | $340,749,000 | 1,323 |
Retail deposits | $382,471,000 | 1,355 |
Estimated insured deposits | $353,382,000 | 1,257 |
IRAs and Keogh plan accounts | $23,160,000 | 1,043 |
Brokered deposits | $1,392,000 | 2,151 |
Fully insured brokered deposits | $1,392,000 | 1,978 |
Deposits obtained via list services, yet not brokered | $9,228,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $398,766,000 | 1,420 |
Deposits held in domestic offices | $398,766,000 | 1,419 |
Individuals, partnerships, and corporations | $355,921,000 | 1,447 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $35,605,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $7,240,000 | 893 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,690,000 | 1,059 |
Demand deposits | $61,238,000 | 1,255 |
Nontransaction accounts | $281,076,000 | 1,518 |
Money market deposit accounts (MMDAs) | $72,927,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $27,709,000 | 2,243 |
Total time deposits | $180,440,000 | 961 |
Total time and savings deposits | $337,528,000 | 1,425 |
Noninterest-bearing deposits | $61,466,000 | 1,648 |
Interest-bearing deposits | $337,300,000 | 1,331 |
Retail deposits | $376,486,000 | 1,358 |
Estimated insured deposits | $348,568,000 | 1,255 |
IRAs and Keogh plan accounts | $23,368,000 | 1,050 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $7,240,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $394,088,000 | 1,432 |
Deposits held in domestic offices | $394,088,000 | 1,431 |
Individuals, partnerships, and corporations | $357,683,000 | 1,437 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,289,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $9,116,000 | 779 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,331,000 | 1,051 |
Demand deposits | $62,057,000 | 1,178 |
Nontransaction accounts | $281,757,000 | 1,533 |
Money market deposit accounts (MMDAs) | $71,827,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $26,035,000 | 2,349 |
Total time deposits | $183,895,000 | 950 |
Total time and savings deposits | $332,031,000 | 1,463 |
Noninterest-bearing deposits | $62,245,000 | 1,616 |
Interest-bearing deposits | $331,843,000 | 1,350 |
Retail deposits | $374,118,000 | 1,370 |
Estimated insured deposits | $350,801,000 | 1,252 |
IRAs and Keogh plan accounts | $23,637,000 | 1,052 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $9,116,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $408,841,000 | 1,378 |
Deposits held in domestic offices | $408,841,000 | 1,377 |
Individuals, partnerships, and corporations | $364,069,000 | 1,392 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $32,733,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $12,039,000 | 660 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,132,000 | 993 |
Demand deposits | $59,441,000 | 1,200 |
Nontransaction accounts | $291,709,000 | 1,487 |
Money market deposit accounts (MMDAs) | $74,867,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $26,518,000 | 2,307 |
Total time deposits | $190,324,000 | 926 |
Total time and savings deposits | $349,400,000 | 1,376 |
Noninterest-bearing deposits | $59,599,000 | 1,636 |
Interest-bearing deposits | $349,242,000 | 1,280 |
Retail deposits | $388,406,000 | 1,297 |
Estimated insured deposits | $357,936,000 | 1,230 |
IRAs and Keogh plan accounts | $23,679,000 | 1,063 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $12,039,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $409,991,000 | 1,379 |
Deposits held in domestic offices | $409,991,000 | 1,378 |
Individuals, partnerships, and corporations | $366,191,000 | 1,398 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,197,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $15,603,000 | 565 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,870,000 | 1,065 |
Demand deposits | $56,609,000 | 1,232 |
Nontransaction accounts | $300,121,000 | 1,473 |
Money market deposit accounts (MMDAs) | $75,462,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $26,498,000 | 2,327 |
Total time deposits | $198,161,000 | 893 |
Total time and savings deposits | $353,382,000 | 1,379 |
Noninterest-bearing deposits | $56,719,000 | 1,687 |
Interest-bearing deposits | $353,272,000 | 1,287 |
Retail deposits | $388,585,000 | 1,313 |
Estimated insured deposits | $364,285,000 | 1,223 |
IRAs and Keogh plan accounts | $24,114,000 | 1,069 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $15,603,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $408,429,000 | 1,368 |
Deposits held in domestic offices | $408,429,000 | 1,367 |
Individuals, partnerships, and corporations | $361,657,000 | 1,397 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $28,343,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $18,429,000 | 482 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,594,000 | 1,120 |
Demand deposits | $54,819,000 | 1,282 |
Nontransaction accounts | $304,835,000 | 1,454 |
Money market deposit accounts (MMDAs) | $71,542,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $24,770,000 | 2,381 |
Total time deposits | $208,523,000 | 852 |
Total time and savings deposits | $353,610,000 | 1,366 |
Noninterest-bearing deposits | $54,877,000 | 1,719 |
Interest-bearing deposits | $353,552,000 | 1,276 |
Retail deposits | $387,244,000 | 1,293 |
Estimated insured deposits | $363,881,000 | 1,216 |
IRAs and Keogh plan accounts | $24,351,000 | 1,076 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $18,429,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $410,269,000 | 1,361 |
Deposits held in domestic offices | $410,269,000 | 1,360 |
Individuals, partnerships, and corporations | $360,892,000 | 1,404 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $25,410,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $23,967,000 | 392 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,929,000 | 1,159 |
Demand deposits | $52,743,000 | 1,294 |
Nontransaction accounts | $312,340,000 | 1,428 |
Money market deposit accounts (MMDAs) | $67,595,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $23,370,000 | 2,487 |
Total time deposits | $221,375,000 | 812 |
Total time and savings deposits | $357,526,000 | 1,362 |
Noninterest-bearing deposits | $52,887,000 | 1,761 |
Interest-bearing deposits | $357,382,000 | 1,276 |
Retail deposits | $386,737,000 | 1,296 |
Estimated insured deposits | $373,298,000 | 1,200 |
IRAs and Keogh plan accounts | $24,694,000 | 1,088 |
Brokered deposits | $1,723,000 | 2,092 |
Fully insured brokered deposits | $1,723,000 | 1,920 |
Deposits obtained via list services, yet not brokered | $22,244,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $426,598,000 | 1,308 |
Deposits held in domestic offices | $426,598,000 | 1,307 |
Individuals, partnerships, and corporations | $358,189,000 | 1,400 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $35,042,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $33,367,000 | 297 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,020,000 | 1,116 |
Demand deposits | $49,467,000 | 1,342 |
Nontransaction accounts | $327,578,000 | 1,351 |
Money market deposit accounts (MMDAs) | $65,040,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $22,576,000 | 2,515 |
Total time deposits | $239,962,000 | 746 |
Total time and savings deposits | $377,131,000 | 1,289 |
Noninterest-bearing deposits | $49,588,000 | 1,807 |
Interest-bearing deposits | $377,010,000 | 1,211 |
Retail deposits | $397,045,000 | 1,247 |
Estimated insured deposits | $382,874,000 | 1,163 |
IRAs and Keogh plan accounts | $24,362,000 | 1,111 |
Brokered deposits | $1,723,000 | 2,104 |
Fully insured brokered deposits | $1,723,000 | 1,939 |
Deposits obtained via list services, yet not brokered | $31,644,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $440,466,000 | 1,276 |
Deposits held in domestic offices | $440,466,000 | 1,274 |
Individuals, partnerships, and corporations | $367,579,000 | 1,375 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $37,072,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $35,815,000 | 274 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,558,000 | 1,146 |
Demand deposits | $50,877,000 | 1,263 |
Nontransaction accounts | $343,908,000 | 1,321 |
Money market deposit accounts (MMDAs) | $64,394,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $21,708,000 | 2,596 |
Total time deposits | $257,806,000 | 696 |
Total time and savings deposits | $389,589,000 | 1,266 |
Noninterest-bearing deposits | $50,968,000 | 1,752 |
Interest-bearing deposits | $389,498,000 | 1,193 |
Retail deposits | $404,936,000 | 1,242 |
Estimated insured deposits | $394,901,000 | 1,137 |
IRAs and Keogh plan accounts | $24,709,000 | 1,104 |
Brokered deposits | $5,469,000 | 1,547 |
Fully insured brokered deposits | $5,469,000 | 1,423 |
Deposits obtained via list services, yet not brokered | $35,815,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $450,202,000 | 1,250 |
Deposits held in domestic offices | $450,202,000 | 1,248 |
Individuals, partnerships, and corporations | $366,152,000 | 1,380 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $38,200,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $45,849,000 | 221 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,812,000 | 922 |
Demand deposits | $49,080,000 | 1,361 |
Nontransaction accounts | $337,390,000 | 1,331 |
Money market deposit accounts (MMDAs) | $57,693,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $20,991,000 | 2,570 |
Total time deposits | $258,706,000 | 704 |
Total time and savings deposits | $401,122,000 | 1,234 |
Noninterest-bearing deposits | $49,164,000 | 1,844 |
Interest-bearing deposits | $401,038,000 | 1,152 |
Retail deposits | $412,494,000 | 1,223 |
Estimated insured deposits | $418,656,000 | 1,132 |
IRAs and Keogh plan accounts | $24,428,000 | 1,124 |
Brokered deposits | $7,059,000 | 1,393 |
Fully insured brokered deposits | $7,059,000 | 1,284 |
Deposits obtained via list services, yet not brokered | $38,790,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $500,048,000 | 1,107 |
Deposits held in domestic offices | $500,048,000 | 1,105 |
Individuals, partnerships, and corporations | $458,335,000 | 1,092 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,333,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $14,380,000 | 581 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,027,000 | 989 |
Demand deposits | $51,128,000 | 1,187 |
Nontransaction accounts | $400,021,000 | 1,168 |
Money market deposit accounts (MMDAs) | $78,778,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $20,292,000 | 2,617 |
Total time deposits | $300,951,000 | 605 |
Total time and savings deposits | $448,920,000 | 1,101 |
Noninterest-bearing deposits | $51,188,000 | 1,690 |
Interest-bearing deposits | $448,860,000 | 1,022 |
Retail deposits | $448,888,000 | 1,095 |
Estimated insured deposits | $472,724,000 | 974 |
IRAs and Keogh plan accounts | $28,714,000 | 967 |
Brokered deposits | $14,380,000 | 999 |
Fully insured brokered deposits | $14,380,000 | 917 |
Deposits obtained via list services, yet not brokered | $43,295,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $513,771,000 | 1,068 |
Deposits held in domestic offices | $513,771,000 | 1,066 |
Individuals, partnerships, and corporations | $402,261,000 | 1,258 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $42,335,000 | 886 |
Commercial banks and other depository institutions in U.S. | $69,171,000 | 155 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,580,000 | 900 |
Demand deposits | $50,401,000 | 1,175 |
Nontransaction accounts | $409,191,000 | 1,146 |
Money market deposit accounts (MMDAs) | $76,815,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $20,693,000 | 2,570 |
Total time deposits | $311,683,000 | 593 |
Total time and savings deposits | $463,370,000 | 1,061 |
Noninterest-bearing deposits | $50,529,000 | 1,665 |
Interest-bearing deposits | $463,242,000 | 988 |
Retail deposits | $453,700,000 | 1,074 |
Estimated insured deposits | $473,593,000 | 974 |
IRAs and Keogh plan accounts | $27,819,000 | 1,015 |
Brokered deposits | $22,797,000 | 754 |
Fully insured brokered deposits | $22,797,000 | 702 |
Deposits obtained via list services, yet not brokered | $46,374,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $518,950,000 | 1,064 |
Deposits held in domestic offices | $518,950,000 | 1,062 |
Individuals, partnerships, and corporations | $400,485,000 | 1,275 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $39,234,000 | 978 |
Commercial banks and other depository institutions in U.S. | $79,230,000 | 136 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,638,000 | 925 |
Demand deposits | $52,294,000 | 1,106 |
Nontransaction accounts | $416,312,000 | 1,126 |
Money market deposit accounts (MMDAs) | $75,420,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $20,747,000 | 2,557 |
Total time deposits | $320,145,000 | 592 |
Total time and savings deposits | $466,656,000 | 1,068 |
Noninterest-bearing deposits | $52,383,000 | 1,593 |
Interest-bearing deposits | $466,567,000 | 988 |
Retail deposits | $461,585,000 | 1,064 |
Estimated insured deposits | $480,063,000 | 966 |
IRAs and Keogh plan accounts | $27,903,000 | 1,011 |
Brokered deposits | $25,124,000 | 725 |
Fully insured brokered deposits | $25,124,000 | 683 |
Deposits obtained via list services, yet not brokered | $53,854,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $556,285,000 | 973 |
Deposits held in domestic offices | $556,285,000 | 969 |
Individuals, partnerships, and corporations | $418,917,000 | 1,200 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $54,921,000 | 646 |
Commercial banks and other depository institutions in U.S. | $82,447,000 | 119 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,302,000 | 861 |
Demand deposits | $53,079,000 | 1,022 |
Nontransaction accounts | $452,983,000 | 1,016 |
Money market deposit accounts (MMDAs) | $93,508,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $20,095,000 | 2,514 |
Total time deposits | $339,380,000 | 563 |
Total time and savings deposits | $503,206,000 | 955 |
Noninterest-bearing deposits | $53,125,000 | 1,484 |
Interest-bearing deposits | $503,160,000 | 897 |
Retail deposits | $501,940,000 | 954 |
Estimated insured deposits | $512,560,000 | 887 |
IRAs and Keogh plan accounts | $28,961,000 | 977 |
Brokered deposits | $25,124,000 | 730 |
Fully insured brokered deposits | $25,124,000 | 687 |
Deposits obtained via list services, yet not brokered | $57,071,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $570,466,000 | 942 |
Deposits held in domestic offices | $570,466,000 | 939 |
Individuals, partnerships, and corporations | $441,723,000 | 1,131 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $35,319,000 | 990 |
Commercial banks and other depository institutions in U.S. | $93,419,000 | 110 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,215,000 | 912 |
Demand deposits | $51,954,000 | 969 |
Nontransaction accounts | $475,251,000 | 976 |
Money market deposit accounts (MMDAs) | $91,858,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $19,466,000 | 2,557 |
Total time deposits | $363,927,000 | 532 |
Total time and savings deposits | $518,512,000 | 930 |
Noninterest-bearing deposits | $52,031,000 | 1,448 |
Interest-bearing deposits | $518,435,000 | 872 |
Retail deposits | $506,255,000 | 938 |
Estimated insured deposits | $529,969,000 | 855 |
IRAs and Keogh plan accounts | $29,050,000 | 985 |
Brokered deposits | $32,615,000 | 659 |
Fully insured brokered deposits | $32,615,000 | 618 |
Deposits obtained via list services, yet not brokered | $60,551,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $572,478,000 | 937 |
Deposits held in domestic offices | $572,478,000 | 933 |
Individuals, partnerships, and corporations | $446,926,000 | 1,104 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $37,685,000 | 922 |
Commercial banks and other depository institutions in U.S. | $87,867,000 | 127 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,352,000 | 789 |
Demand deposits | $48,851,000 | 1,014 |
Nontransaction accounts | $471,126,000 | 980 |
Money market deposit accounts (MMDAs) | $79,171,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $20,120,000 | 2,482 |
Total time deposits | $371,835,000 | 549 |
Total time and savings deposits | $523,627,000 | 929 |
Noninterest-bearing deposits | $48,919,000 | 1,516 |
Interest-bearing deposits | $523,559,000 | 877 |
Retail deposits | $504,352,000 | 936 |
Estimated insured deposits | $518,800,000 | 878 |
IRAs and Keogh plan accounts | $29,673,000 | 964 |
Brokered deposits | $32,615,000 | 689 |
Fully insured brokered deposits | $32,615,000 | 657 |
Deposits obtained via list services, yet not brokered | $54,999,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $587,844,000 | 925 |
Deposits held in domestic offices | $587,844,000 | 923 |
Individuals, partnerships, and corporations | $448,990,000 | 1,106 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $37,808,000 | 949 |
Commercial banks and other depository institutions in U.S. | $101,042,000 | 105 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,909,000 | 788 |
Demand deposits | $46,808,000 | 1,023 |
Nontransaction accounts | $488,935,000 | 959 |
Money market deposit accounts (MMDAs) | $81,911,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $19,990,000 | 2,497 |
Total time deposits | $387,034,000 | 546 |
Total time and savings deposits | $541,036,000 | 915 |
Noninterest-bearing deposits | $46,848,000 | 1,527 |
Interest-bearing deposits | $540,996,000 | 861 |
Retail deposits | $518,807,000 | 913 |
Estimated insured deposits | $521,754,000 | 883 |
IRAs and Keogh plan accounts | $30,183,000 | 951 |
Brokered deposits | $32,765,000 | 725 |
Fully insured brokered deposits | $32,765,000 | 683 |
Deposits obtained via list services, yet not brokered | $58,402,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $596,531,000 | 910 |
Deposits held in domestic offices | $596,531,000 | 908 |
Individuals, partnerships, and corporations | $448,437,000 | 1,103 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $38,020,000 | 920 |
Commercial banks and other depository institutions in U.S. | $110,070,000 | 89 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,225,000 | 872 |
Demand deposits | $50,760,000 | 888 |
Nontransaction accounts | $505,306,000 | 932 |
Money market deposit accounts (MMDAs) | $81,330,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $19,250,000 | 2,497 |
Total time deposits | $404,726,000 | 539 |
Total time and savings deposits | $545,771,000 | 906 |
Noninterest-bearing deposits | $50,795,000 | 1,369 |
Interest-bearing deposits | $545,736,000 | 847 |
Retail deposits | $522,715,000 | 903 |
Estimated insured deposits | $523,798,000 | 880 |
IRAs and Keogh plan accounts | $29,931,000 | 967 |
Brokered deposits | $32,765,000 | 744 |
Fully insured brokered deposits | $32,765,000 | 700 |
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 | $577,922,000 | 939 |
Deposits held in domestic offices | $577,922,000 | 937 |
Individuals, partnerships, and corporations | $431,395,000 | 1,164 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $32,260,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $114,260,000 | 90 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,223,000 | 859 |
Demand deposits | $49,046,000 | 894 |
Nontransaction accounts | $489,699,000 | 973 |
Money market deposit accounts (MMDAs) | $59,872,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $19,666,000 | 2,483 |
Total time deposits | $410,161,000 | 537 |
Total time and savings deposits | $528,876,000 | 941 |
Noninterest-bearing deposits | $49,103,000 | 1,393 |
Interest-bearing deposits | $528,819,000 | 886 |
Retail deposits | $505,106,000 | 928 |
Estimated insured deposits | $521,677,000 | 858 |
IRAs and Keogh plan accounts | $29,990,000 | 976 |
Brokered deposits | $33,306,000 | 781 |
Fully insured brokered deposits | $33,306,000 | 731 |
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 | $577,453,000 | 942 |
Deposits held in domestic offices | $577,453,000 | 940 |
Individuals, partnerships, and corporations | $427,328,000 | 1,182 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $28,976,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $121,143,000 | 79 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,712,000 | 832 |
Demand deposits | $49,164,000 | 860 |
Nontransaction accounts | $488,741,000 | 977 |
Money market deposit accounts (MMDAs) | $50,858,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $20,845,000 | 2,409 |
Total time deposits | $417,038,000 | 546 |
Total time and savings deposits | $528,289,000 | 942 |
Noninterest-bearing deposits | $49,171,000 | 1,364 |
Interest-bearing deposits | $528,282,000 | 884 |
Retail deposits | $495,658,000 | 940 |
Estimated insured deposits | $525,281,000 | 847 |
IRAs and Keogh plan accounts | $30,084,000 | 975 |
Brokered deposits | $38,343,000 | 760 |
Fully insured brokered deposits | $38,343,000 | 708 |
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 | $585,902,000 | 949 |
Deposits held in domestic offices | $585,902,000 | 946 |
Individuals, partnerships, and corporations | $428,999,000 | 1,191 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $37,909,000 | 944 |
Commercial banks and other depository institutions in U.S. | $118,990,000 | 82 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,194,000 | 712 |
Demand deposits | $47,994,000 | 866 |
Nontransaction accounts | $487,708,000 | 1,010 |
Money market deposit accounts (MMDAs) | $44,700,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $19,466,000 | 2,501 |
Total time deposits | $423,542,000 | 563 |
Total time and savings deposits | $537,908,000 | 947 |
Noninterest-bearing deposits | $47,995,000 | 1,388 |
Interest-bearing deposits | $537,907,000 | 891 |
Retail deposits | $497,581,000 | 941 |
Estimated insured deposits | $526,230,000 | 860 |
IRAs and Keogh plan accounts | $28,557,000 | 1,035 |
Brokered deposits | $40,242,000 | 808 |
Fully insured brokered deposits | $40,242,000 | 758 |
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 | $609,150,000 | 909 |
Deposits held in domestic offices | $609,150,000 | 906 |
Individuals, partnerships, and corporations | $431,362,000 | 1,188 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $36,409,000 | 946 |
Commercial banks and other depository institutions in U.S. | $141,379,000 | 74 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,212,000 | 786 |
Demand deposits | $47,369,000 | 877 |
Nontransaction accounts | $516,938,000 | 944 |
Money market deposit accounts (MMDAs) | $43,497,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $18,794,000 | 2,497 |
Total time deposits | $454,647,000 | 532 |
Total time and savings deposits | $561,781,000 | 904 |
Noninterest-bearing deposits | $47,369,000 | 1,396 |
Interest-bearing deposits | $561,781,000 | 852 |
Retail deposits | $411,539,000 | 1,074 |
Estimated insured deposits | $550,688,000 | 819 |
IRAs and Keogh plan accounts | $27,793,000 | 1,059 |
Brokered deposits | $55,407,000 | 659 |
Fully insured brokered deposits | $54,784,000 | 537 |
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 | $605,743,000 | 915 |
Deposits held in domestic offices | $605,743,000 | 913 |
Individuals, partnerships, and corporations | $417,190,000 | 1,237 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $32,728,000 | 998 |
Commercial banks and other depository institutions in U.S. | $155,825,000 | 67 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,931,000 | 795 |
Demand deposits | $46,000,000 | 873 |
Nontransaction accounts | $520,812,000 | 942 |
Money market deposit accounts (MMDAs) | $44,155,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $19,542,000 | 2,427 |
Total time deposits | $457,115,000 | 554 |
Total time and savings deposits | $559,743,000 | 912 |
Noninterest-bearing deposits | $46,000,000 | 1,399 |
Interest-bearing deposits | $559,743,000 | 862 |
Retail deposits | $409,505,000 | 1,083 |
Estimated insured deposits | $546,591,000 | 843 |
IRAs and Keogh plan accounts | $27,509,000 | 1,065 |
Brokered deposits | $54,736,000 | 733 |
Fully insured brokered deposits | $54,736,000 | 599 |
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 | $634,005,000 | 870 |
Deposits held in domestic offices | $634,005,000 | 869 |
Individuals, partnerships, and corporations | $416,047,000 | 1,239 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $37,787,000 | 871 |
Commercial banks and other depository institutions in U.S. | $180,171,000 | 54 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,779,000 | 730 |
Demand deposits | $49,925,000 | 820 |
Nontransaction accounts | $541,226,000 | 913 |
Money market deposit accounts (MMDAs) | $40,585,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $19,591,000 | 2,420 |
Total time deposits | $481,050,000 | 544 |
Total time and savings deposits | $584,080,000 | 875 |
Noninterest-bearing deposits | $49,925,000 | 1,310 |
Interest-bearing deposits | $584,080,000 | 821 |
Retail deposits | $436,879,000 | 1,002 |
Estimated insured deposits | $460,829,000 | 860 |
IRAs and Keogh plan accounts | $27,016,000 | 1,079 |
Brokered deposits | $59,889,000 | 744 |
Fully insured brokered deposits | $59,889,000 | 618 |
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 | $615,110,000 | 895 |
Deposits held in domestic offices | $615,110,000 | 894 |
Individuals, partnerships, and corporations | $378,986,000 | 1,369 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $41,564,000 | 790 |
Commercial banks and other depository institutions in U.S. | $194,560,000 | 49 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,748,000 | 779 |
Demand deposits | $46,809,000 | 856 |
Nontransaction accounts | $530,362,000 | 920 |
Money market deposit accounts (MMDAs) | $39,092,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $19,075,000 | 2,441 |
Total time deposits | $472,195,000 | 563 |
Total time and savings deposits | $568,301,000 | 894 |
Noninterest-bearing deposits | $46,809,000 | 1,397 |
Interest-bearing deposits | $568,301,000 | 840 |
Retail deposits | $434,906,000 | 991 |
Estimated insured deposits | $457,884,000 | 865 |
IRAs and Keogh plan accounts | $25,227,000 | 1,105 |
Brokered deposits | $62,976,000 | 754 |
Fully insured brokered deposits | $62,976,000 | 646 |
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 | $599,864,000 | 890 |
Deposits held in domestic offices | $599,864,000 | 887 |
Individuals, partnerships, and corporations | $372,608,000 | 1,355 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $49,689,000 | 635 |
Commercial banks and other depository institutions in U.S. | $177,567,000 | 58 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,486,000 | 727 |
Demand deposits | $46,394,000 | 862 |
Nontransaction accounts | $512,378,000 | 913 |
Money market deposit accounts (MMDAs) | $47,334,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $18,508,000 | 2,402 |
Total time deposits | $446,537,000 | 572 |
Total time and savings deposits | $553,470,000 | 876 |
Noninterest-bearing deposits | $46,394,000 | 1,383 |
Interest-bearing deposits | $553,470,000 | 826 |
Retail deposits | $432,270,000 | 979 |
Estimated insured deposits | $437,815,000 | 872 |
IRAs and Keogh plan accounts | $17,132,000 | 1,560 |
Brokered deposits | $52,038,000 | 861 |
Fully insured brokered deposits | $52,038,000 | 783 |
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 | $584,891,000 | 886 |
Deposits held in domestic offices | $584,891,000 | 884 |
Individuals, partnerships, and corporations | $383,200,000 | 1,296 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $54,919,000 | 537 |
Commercial banks and other depository institutions in U.S. | $146,772,000 | 65 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,272,000 | 658 |
Demand deposits | $53,059,000 | 727 |
Nontransaction accounts | $494,619,000 | 937 |
Money market deposit accounts (MMDAs) | $43,915,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $19,048,000 | 2,387 |
Total time deposits | $431,656,000 | 574 |
Total time and savings deposits | $531,832,000 | 896 |
Noninterest-bearing deposits | $53,059,000 | 1,195 |
Interest-bearing deposits | $531,832,000 | 855 |
Retail deposits | $415,052,000 | 990 |
Estimated insured deposits | $458,389,000 | 808 |
IRAs and Keogh plan accounts | $16,482,000 | 1,586 |
Brokered deposits | $33,061,000 | 1,050 |
Fully insured brokered deposits | $33,061,000 | 967 |
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 | $550,481,000 | 938 |
Deposits held in domestic offices | $550,481,000 | 936 |
Individuals, partnerships, and corporations | $370,100,000 | 1,331 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $67,587,000 | 429 |
Commercial banks and other depository institutions in U.S. | $112,794,000 | 79 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,496,000 | 692 |
Demand deposits | $51,535,000 | 771 |
Nontransaction accounts | $460,985,000 | 994 |
Money market deposit accounts (MMDAs) | $54,780,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $20,779,000 | 2,285 |
Total time deposits | $385,426,000 | 625 |
Total time and savings deposits | $498,946,000 | 949 |
Noninterest-bearing deposits | $51,535,000 | 1,262 |
Interest-bearing deposits | $498,946,000 | 892 |
Retail deposits | $390,214,000 | 1,056 |
Estimated insured deposits | $421,785,000 | 868 |
IRAs and Keogh plan accounts | $22,126,000 | 1,174 |
Brokered deposits | $10,487,000 | 1,674 |
Fully insured brokered deposits | $10,487,000 | 1,555 |
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 | $551,909,000 | 932 |
Deposits held in domestic offices | $551,909,000 | 929 |
Individuals, partnerships, and corporations | $369,584,000 | 1,334 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $59,245,000 | 489 |
Commercial banks and other depository institutions in U.S. | $123,080,000 | 65 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,888,000 | 599 |
Demand deposits | $54,000,000 | 721 |
Nontransaction accounts | $454,021,000 | 1,002 |
Money market deposit accounts (MMDAs) | $47,138,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $21,548,000 | 2,217 |
Total time deposits | $385,336,000 | 623 |
Total time and savings deposits | $497,909,000 | 945 |
Noninterest-bearing deposits | $54,000,000 | 1,160 |
Interest-bearing deposits | $497,909,000 | 896 |
Retail deposits | $395,806,000 | 1,036 |
Estimated insured deposits | $407,116,000 | 897 |
IRAs and Keogh plan accounts | $23,605,000 | 1,086 |
Brokered deposits | $4,764,000 | 2,196 |
Fully insured brokered deposits | $4,764,000 | 2,042 |
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 | $468,517,000 | 1,098 |
Deposits held in domestic offices | $468,517,000 | 1,094 |
Individuals, partnerships, and corporations | $279,039,000 | 1,759 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $50,522,000 | 584 |
Commercial banks and other depository institutions in U.S. | $138,956,000 | 57 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,789,000 | 1,388 |
Demand deposits | $40,409,000 | 1,078 |
Nontransaction accounts | $410,728,000 | 1,098 |
Money market deposit accounts (MMDAs) | $46,154,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $9,429,000 | 3,520 |
Total time deposits | $355,145,000 | 665 |
Total time and savings deposits | $428,108,000 | 1,105 |
Noninterest-bearing deposits | $40,463,000 | 1,591 |
Interest-bearing deposits | $428,054,000 | 1,041 |
Retail deposits | $336,690,000 | 1,253 |
Estimated insured deposits | $354,764,000 | 1,023 |
IRAs and Keogh plan accounts | $16,910,000 | 1,499 |
Brokered deposits | $23,413,000 | 999 |
Fully insured brokered deposits | $23,413,000 | 913 |
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 | $418,498,000 | 1,243 |
Deposits held in domestic offices | $418,498,000 | 1,240 |
Individuals, partnerships, and corporations | $261,738,000 | 1,863 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $47,148,000 | 586 |
Commercial banks and other depository institutions in U.S. | $109,612,000 | 67 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,652,000 | 1,449 |
Demand deposits | $37,705,000 | 1,157 |
Nontransaction accounts | $363,846,000 | 1,246 |
Money market deposit accounts (MMDAs) | $39,007,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $9,369,000 | 3,590 |
Total time deposits | $315,470,000 | 763 |
Total time and savings deposits | $380,793,000 | 1,242 |
Noninterest-bearing deposits | $37,705,000 | 1,698 |
Interest-bearing deposits | $380,793,000 | 1,176 |
Retail deposits | $294,430,000 | 1,409 |
Estimated insured deposits | $337,469,000 | 1,081 |
IRAs and Keogh plan accounts | $15,467,000 | 1,653 |
Brokered deposits | $27,515,000 | 889 |
Fully insured brokered deposits | $27,515,000 | 811 |
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 | $399,944,000 | 1,316 |
Deposits held in domestic offices | $399,944,000 | 1,311 |
Individuals, partnerships, and corporations | $243,727,000 | 2,017 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $55,844,000 | 477 |
Commercial banks and other depository institutions in U.S. | $100,373,000 | 71 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,246,000 | 1,735 |
Demand deposits | $34,920,000 | 1,430 |
Nontransaction accounts | $348,698,000 | 1,301 |
Money market deposit accounts (MMDAs) | $42,104,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $9,641,000 | 3,602 |
Total time deposits | $296,954,000 | 822 |
Total time and savings deposits | $365,024,000 | 1,306 |
Noninterest-bearing deposits | $34,920,000 | 1,956 |
Interest-bearing deposits | $365,024,000 | 1,237 |
Retail deposits | $275,882,000 | 1,535 |
Estimated insured deposits | $303,400,000 | 1,242 |
IRAs and Keogh plan accounts | $14,734,000 | 1,726 |
Brokered deposits | $24,044,000 | 984 |
Fully insured brokered deposits | $24,044,000 | 890 |
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 | $377,402,000 | 1,405 |
Deposits held in domestic offices | $377,402,000 | 1,401 |
Individuals, partnerships, and corporations | $222,269,000 | 2,197 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $59,535,000 | 462 |
Commercial banks and other depository institutions in U.S. | $95,598,000 | 71 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,410,000 | 1,861 |
Demand deposits | $34,847,000 | 1,464 |
Nontransaction accounts | $326,992,000 | 1,368 |
Money market deposit accounts (MMDAs) | $35,227,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $9,355,000 | 3,695 |
Total time deposits | $282,410,000 | 858 |
Total time and savings deposits | $342,555,000 | 1,392 |
Noninterest-bearing deposits | $34,847,000 | 1,950 |
Interest-bearing deposits | $342,555,000 | 1,329 |
Retail deposits | $258,483,000 | 1,634 |
Estimated insured deposits | $284,806,000 | 1,330 |
IRAs and Keogh plan accounts | $13,592,000 | 1,808 |
Brokered deposits | $18,275,000 | 1,154 |
Fully insured brokered deposits | $18,275,000 | 1,042 |
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 | $367,849,000 | 1,425 |
Deposits held in domestic offices | $367,849,000 | 1,421 |
Individuals, partnerships, and corporations | $214,983,000 | 2,245 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $55,301,000 | 513 |
Commercial banks and other depository institutions in U.S. | $97,565,000 | 78 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,284,000 | 1,898 |
Demand deposits | $35,084,000 | 1,500 |
Nontransaction accounts | $317,565,000 | 1,398 |
Money market deposit accounts (MMDAs) | $31,329,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $8,921,000 | 3,771 |
Total time deposits | $277,314,000 | 856 |
Total time and savings deposits | $332,765,000 | 1,410 |
Noninterest-bearing deposits | $35,084,000 | 1,984 |
Interest-bearing deposits | $332,765,000 | 1,335 |
Retail deposits | $253,369,000 | 1,574 |
Estimated insured deposits | $278,119,000 | 1,316 |
IRAs and Keogh plan accounts | $12,786,000 | 1,874 |
Brokered deposits | $19,601,000 | 1,114 |
Fully insured brokered deposits | $19,601,000 | 990 |
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 | $342,726,000 | 1,517 |
Deposits held in domestic offices | $342,726,000 | 1,512 |
Individuals, partnerships, and corporations | $199,058,000 | 2,382 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $48,371,000 | 543 |
Commercial banks and other depository institutions in U.S. | $95,297,000 | 82 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,749,000 | 2,217 |
Demand deposits | $30,222,000 | 1,808 |
Nontransaction accounts | $297,977,000 | 1,460 |
Money market deposit accounts (MMDAs) | $30,807,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $8,760,000 | 3,887 |
Total time deposits | $258,411,000 | 916 |
Total time and savings deposits | $312,504,000 | 1,481 |
Noninterest-bearing deposits | $30,222,000 | 2,265 |
Interest-bearing deposits | $312,504,000 | 1,420 |
Retail deposits | $241,444,000 | 1,637 |
Estimated insured deposits | $263,411,000 | 1,379 |
IRAs and Keogh plan accounts | $12,078,000 | 1,971 |
Brokered deposits | $17,658,000 | 1,182 |
Fully insured brokered deposits | $17,658,000 | 1,044 |
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 | $314,024,000 | 1,653 |
Deposits held in domestic offices | $314,024,000 | 1,650 |
Individuals, partnerships, and corporations | $188,356,000 | 2,494 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $48,961,000 | 526 |
Commercial banks and other depository institutions in U.S. | $76,707,000 | 103 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,663,000 | 2,024 |
Demand deposits | $31,606,000 | 1,820 |
Nontransaction accounts | $263,361,000 | 1,600 |
Money market deposit accounts (MMDAs) | $26,291,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $8,824,000 | 3,948 |
Total time deposits | $228,246,000 | 1,023 |
Total time and savings deposits | $282,418,000 | 1,612 |
Noninterest-bearing deposits | $31,606,000 | 2,209 |
Interest-bearing deposits | $282,418,000 | 1,563 |
Retail deposits | $221,897,000 | 1,798 |
Estimated insured deposits | $236,445,000 | 1,537 |
IRAs and Keogh plan accounts | $10,795,000 | 2,171 |
Brokered deposits | $16,759,000 | 1,160 |
Fully insured brokered deposits | $16,759,000 | 1,029 |
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 | $298,654,000 | 1,720 |
Deposits held in domestic offices | $298,654,000 | 1,716 |
Individuals, partnerships, and corporations | $172,019,000 | 2,661 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $56,839,000 | 450 |
Commercial banks and other depository institutions in U.S. | $69,796,000 | 112 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,998,000 | 2,205 |
Demand deposits | $30,632,000 | 1,918 |
Nontransaction accounts | $249,656,000 | 1,640 |
Money market deposit accounts (MMDAs) | $25,338,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $8,975,000 | 3,991 |
Total time deposits | $215,343,000 | 1,042 |
Total time and savings deposits | $268,022,000 | 1,651 |
Noninterest-bearing deposits | $30,632,000 | 2,276 |
Interest-bearing deposits | $268,022,000 | 1,618 |
Retail deposits | $204,820,000 | 1,944 |
Estimated insured deposits | $218,785,000 | 1,654 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $16,759,000 | 1,066 |
Fully insured brokered deposits | $16,759,000 | 944 |
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 | $287,029,000 | 1,740 |
Deposits held in domestic offices | $287,029,000 | 1,735 |
Individuals, partnerships, and corporations | $164,840,000 | 2,731 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $50,571,000 | 524 |
Commercial banks and other depository institutions in U.S. | $71,618,000 | 112 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,792,000 | 2,207 |
Demand deposits | $33,285,000 | 1,829 |
Nontransaction accounts | $237,237,000 | 1,696 |
Money market deposit accounts (MMDAs) | $29,297,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $9,570,000 | 3,820 |
Total time deposits | $198,370,000 | 1,099 |
Total time and savings deposits | $253,744,000 | 1,716 |
Noninterest-bearing deposits | $33,285,000 | 2,163 |
Interest-bearing deposits | $253,744,000 | 1,684 |
Retail deposits | $204,950,000 | 1,932 |
Estimated insured deposits | $209,518,000 | 1,739 |
IRAs and Keogh plan accounts | $1,100,000 | 7,122 |
Brokered deposits | $15,319,000 | 1,065 |
Fully insured brokered deposits | $15,319,000 | 931 |
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 | $271,638,000 | 1,800 |
Deposits held in domestic offices | $271,638,000 | 1,796 |
Individuals, partnerships, and corporations | $164,227,000 | 2,681 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $43,808,000 | 562 |
Commercial banks and other depository institutions in U.S. | $63,603,000 | 116 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,308,000 | 2,379 |
Demand deposits | $29,949,000 | 2,055 |
Nontransaction accounts | $225,330,000 | 1,720 |
Money market deposit accounts (MMDAs) | $36,138,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $9,010,000 | 3,997 |
Total time deposits | $180,182,000 | 1,182 |
Total time and savings deposits | $241,689,000 | 1,756 |
Noninterest-bearing deposits | $29,949,000 | 2,354 |
Interest-bearing deposits | $241,689,000 | 1,730 |
Retail deposits | $198,216,000 | 1,973 |
Estimated insured deposits | $197,215,000 | 1,827 |
IRAs and Keogh plan accounts | $8,597,000 | 2,581 |
Brokered deposits | $8,054,000 | 1,384 |
Fully insured brokered deposits | $8,054,000 | 1,213 |
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 | $250,033,000 | 1,912 |
Deposits held in domestic offices | $250,033,000 | 1,907 |
Individuals, partnerships, and corporations | $154,771,000 | 2,772 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $34,973,000 | 710 |
Commercial banks and other depository institutions in U.S. | $60,289,000 | 127 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,535,000 | 2,572 |
Demand deposits | $28,922,000 | 2,104 |
Nontransaction accounts | $206,498,000 | 1,793 |
Money market deposit accounts (MMDAs) | $34,103,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $9,698,000 | 3,875 |
Total time deposits | $162,697,000 | 1,273 |
Total time and savings deposits | $221,111,000 | 1,857 |
Noninterest-bearing deposits | $28,922,000 | 2,354 |
Interest-bearing deposits | $221,111,000 | 1,830 |
Retail deposits | $187,123,000 | 2,065 |
Estimated insured deposits | $186,141,000 | 1,924 |
IRAs and Keogh plan accounts | $8,539,000 | 2,573 |
Brokered deposits | $5,268,000 | 1,507 |
Fully insured brokered deposits | $5,268,000 | 1,304 |
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 | $235,155,000 | 2,024 |
Deposits held in domestic offices | $235,155,000 | 2,019 |
Individuals, partnerships, and corporations | $141,527,000 | 2,976 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $34,272,000 | 728 |
Commercial banks and other depository institutions in U.S. | $59,356,000 | 122 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,248,000 | 2,891 |
Demand deposits | $22,055,000 | 2,700 |
Nontransaction accounts | $195,907,000 | 1,854 |
Money market deposit accounts (MMDAs) | $30,784,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $9,773,000 | 3,941 |
Total time deposits | $155,350,000 | 1,288 |
Total time and savings deposits | $213,100,000 | 1,914 |
Noninterest-bearing deposits | $22,055,000 | 2,920 |
Interest-bearing deposits | $213,100,000 | 1,893 |
Retail deposits | $172,972,000 | 2,220 |
Estimated insured deposits | $182,666,000 | 1,950 |
IRAs and Keogh plan accounts | $8,311,000 | 2,639 |
Brokered deposits | $5,296,000 | 1,400 |
Fully insured brokered deposits | $5,296,000 | 1,220 |
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 | $224,570,000 | 2,089 |
Deposits held in domestic offices | $224,570,000 | 2,083 |
Individuals, partnerships, and corporations | $144,609,000 | 2,907 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $29,700,000 | 854 |
Commercial banks and other depository institutions in U.S. | $50,261,000 | 144 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,844,000 | 3,143 |
Demand deposits | $21,648,000 | 2,764 |
Nontransaction accounts | $187,726,000 | 1,887 |
Money market deposit accounts (MMDAs) | $32,934,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $9,936,000 | 3,873 |
Total time deposits | $144,856,000 | 1,345 |
Total time and savings deposits | $202,922,000 | 1,969 |
Noninterest-bearing deposits | $21,648,000 | 2,956 |
Interest-bearing deposits | $202,922,000 | 1,954 |
Retail deposits | $163,598,000 | 2,339 |
Estimated insured deposits | $164,636,000 | 2,160 |
IRAs and Keogh plan accounts | $7,895,000 | 2,741 |
Brokered deposits | $5,368,000 | 1,357 |
Fully insured brokered deposits | $5,368,000 | 1,187 |
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 | $218,804,000 | 2,113 |
Deposits held in domestic offices | $218,804,000 | 2,105 |
Individuals, partnerships, and corporations | $144,756,000 | 2,870 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $24,151,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $49,897,000 | 143 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,180,000 | 2,992 |
Demand deposits | $22,331,000 | 2,619 |
Nontransaction accounts | $181,624,000 | 1,911 |
Money market deposit accounts (MMDAs) | $32,489,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $8,928,000 | 4,156 |
Total time deposits | $140,207,000 | 1,375 |
Total time and savings deposits | $196,473,000 | 2,004 |
Noninterest-bearing deposits | $22,331,000 | 2,824 |
Interest-bearing deposits | $196,473,000 | 1,993 |
Retail deposits | $162,832,000 | 2,328 |
Estimated insured deposits | $159,388,000 | 2,221 |
IRAs and Keogh plan accounts | $7,723,000 | 2,829 |
Brokered deposits | $5,368,000 | 1,317 |
Fully insured brokered deposits | $5,368,000 | 1,130 |
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 | $213,449,000 | 2,144 |
Deposits held in domestic offices | $213,449,000 | 2,138 |
Individuals, partnerships, and corporations | $143,434,000 | 2,875 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $34,443,000 | 684 |
Commercial banks and other depository institutions in U.S. | $35,572,000 | 195 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,722,000 | 3,143 |
Demand deposits | $21,756,000 | 2,661 |
Nontransaction accounts | $177,727,000 | 1,929 |
Money market deposit accounts (MMDAs) | $44,469,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $8,318,000 | 4,343 |
Total time deposits | $124,940,000 | 1,515 |
Total time and savings deposits | $191,693,000 | 2,015 |
Noninterest-bearing deposits | $21,756,000 | 2,848 |
Interest-bearing deposits | $191,693,000 | 2,010 |
Retail deposits | $157,967,000 | 2,392 |
Estimated insured deposits | $146,540,000 | 2,360 |
IRAs and Keogh plan accounts | $7,742,000 | 2,856 |
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 | $201,363,000 | 2,256 |
Deposits held in domestic offices | $201,363,000 | 2,250 |
Individuals, partnerships, and corporations | $138,185,000 | 2,956 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $38,132,000 | 629 |
Commercial banks and other depository institutions in U.S. | $25,046,000 | 269 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,270,000 | 3,341 |
Demand deposits | $19,694,000 | 2,856 |
Nontransaction accounts | $168,093,000 | 2,022 |
Money market deposit accounts (MMDAs) | $46,075,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $8,166,000 | 4,387 |
Total time deposits | $113,852,000 | 1,694 |
Total time and savings deposits | $181,669,000 | 2,123 |
Noninterest-bearing deposits | $19,694,000 | 3,021 |
Interest-bearing deposits | $181,669,000 | 2,114 |
Retail deposits | $145,962,000 | 2,544 |
Estimated insured deposits | $129,856,000 | 2,659 |
IRAs and Keogh plan accounts | $7,804,000 | 2,838 |
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 | $195,249,000 | 2,316 |
Deposits held in domestic offices | $195,249,000 | 2,312 |
Individuals, partnerships, and corporations | $132,783,000 | 3,032 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $36,229,000 | 665 |
Commercial banks and other depository institutions in U.S. | $26,237,000 | 245 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,441,000 | 3,007 |
Demand deposits | $20,296,000 | 2,599 |
Nontransaction accounts | $161,808,000 | 1,795 |
Money market deposit accounts (MMDAs) | $43,070,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $6,501,000 | 4,274 |
Total time deposits | $112,237,000 | 1,428 |
Total time and savings deposits | $174,953,000 | 2,224 |
Noninterest-bearing deposits | $20,296,000 | 2,934 |
Interest-bearing deposits | $174,953,000 | 2,203 |
Retail deposits | $145,354,000 | 2,541 |
Estimated insured deposits | $133,331,000 | 2,596 |
IRAs and Keogh plan accounts | $7,823,000 | 2,829 |
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 | $174,903,000 | 2,583 |
Deposits held in domestic offices | $174,903,000 | 2,579 |
Individuals, partnerships, and corporations | $122,891,000 | 3,229 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $24,375,000 | 967 |
Commercial banks and other depository institutions in U.S. | $27,637,000 | 248 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,809,000 | 3,069 |
Demand deposits | $17,259,000 | 2,954 |
Nontransaction accounts | $143,094,000 | 1,991 |
Money market deposit accounts (MMDAs) | $38,273,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $6,637,000 | 4,233 |
Total time deposits | $98,184,000 | 1,671 |
Total time and savings deposits | $157,644,000 | 2,437 |
Noninterest-bearing deposits | $17,259,000 | 3,284 |
Interest-bearing deposits | $157,644,000 | 2,425 |
Retail deposits | $138,432,000 | 2,676 |
Estimated insured deposits | $128,056,000 | 2,700 |
IRAs and Keogh plan accounts | $7,405,000 | 3,028 |
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 | $157,234,000 | 2,823 |
Deposits held in domestic offices | $157,234,000 | 2,820 |
Individuals, partnerships, and corporations | $113,943,000 | 3,453 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $20,552,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $22,739,000 | 274 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,302,000 | 3,499 |
Demand deposits | $15,080,000 | 3,274 |
Nontransaction accounts | $129,932,000 | 2,155 |
Money market deposit accounts (MMDAs) | $36,494,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $6,709,000 | 4,162 |
Total time deposits | $86,729,000 | 1,909 |
Total time and savings deposits | $142,154,000 | 2,674 |
Noninterest-bearing deposits | $15,080,000 | 3,611 |
Interest-bearing deposits | $142,154,000 | 2,664 |
Retail deposits | $124,320,000 | 2,925 |
Estimated insured deposits | $115,800,000 | 2,979 |
IRAs and Keogh plan accounts | $7,331,000 | 3,053 |
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 | $164,304,000 | 2,699 |
Deposits held in domestic offices | $164,304,000 | 2,696 |
Individuals, partnerships, and corporations | $117,411,000 | 3,326 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $23,081,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $23,812,000 | 257 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,270,000 | 3,431 |
Demand deposits | $14,548,000 | 3,258 |
Nontransaction accounts | $137,034,000 | 2,048 |
Money market deposit accounts (MMDAs) | $36,085,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $6,704,000 | 4,109 |
Total time deposits | $94,245,000 | 1,756 |
Total time and savings deposits | $149,756,000 | 2,562 |
Noninterest-bearing deposits | $14,548,000 | 3,560 |
Interest-bearing deposits | $149,756,000 | 2,556 |
Retail deposits | $127,224,000 | 2,840 |
Estimated insured deposits | $118,664,000 | 2,897 |
IRAs and Keogh plan accounts | $7,156,000 | 3,082 |
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 | $151,850,000 | 2,819 |
Deposits held in domestic offices | $151,850,000 | 2,816 |
Individuals, partnerships, and corporations | $117,973,000 | 3,255 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $17,693,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $16,184,000 | 329 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,035,000 | 3,558 |
Demand deposits | $13,893,000 | 3,384 |
Nontransaction accounts | $125,815,000 | 2,153 |
Money market deposit accounts (MMDAs) | $34,309,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $5,870,000 | 4,298 |
Total time deposits | $85,636,000 | 1,914 |
Total time and savings deposits | $137,957,000 | 2,691 |
Noninterest-bearing deposits | $13,893,000 | 3,678 |
Interest-bearing deposits | $137,957,000 | 2,686 |
Retail deposits | $117,785,000 | 2,972 |
Estimated insured deposits | $110,079,000 | 3,056 |
IRAs and Keogh plan accounts | $6,896,000 | 3,113 |
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 | $111,217,000 | 3,587 |
Deposits held in domestic offices | $111,217,000 | 3,581 |
Individuals, partnerships, and corporations | $88,141,000 | 4,046 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $16,690,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $6,386,000 | 509 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,503,000 | 4,468 |
Demand deposits | $9,764,000 | 4,260 |
Nontransaction accounts | $92,714,000 | 2,698 |
Money market deposit accounts (MMDAs) | $18,351,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $3,514,000 | 5,360 |
Total time deposits | $70,849,000 | 2,317 |
Total time and savings deposits | $101,453,000 | 3,360 |
Noninterest-bearing deposits | $9,764,000 | 4,552 |
Interest-bearing deposits | $101,453,000 | 3,366 |
Retail deposits | $78,074,000 | 4,122 |
Estimated insured deposits | $84,826,000 | 3,779 |
IRAs and Keogh plan accounts | $5,860,000 | 3,436 |
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 | $87,752,000 | 4,244 |
Deposits held in domestic offices | $87,752,000 | 4,240 |
Individuals, partnerships, and corporations | $73,867,000 | 4,489 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,486,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $3,399,000 | 629 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,112,000 | 4,923 |
Demand deposits | $8,748,000 | 4,472 |
Nontransaction accounts | $72,640,000 | 3,246 |
Money market deposit accounts (MMDAs) | $13,732,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 6,272 |
Total time deposits | $56,597,000 | 2,893 |
Total time and savings deposits | $79,004,000 | 4,014 |
Noninterest-bearing deposits | $8,748,000 | 4,745 |
Interest-bearing deposits | $79,004,000 | 4,047 |
Retail deposits | $62,714,000 | 4,756 |
Estimated insured deposits | $70,038,000 | 4,351 |
IRAs and Keogh plan accounts | $5,098,000 | 3,756 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $35,764,000 | 7,453 |
Deposits held in domestic offices | $35,764,000 | 7,451 |
Individuals, partnerships, and corporations | $31,327,000 | 7,497 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,437,000 | 3,848 |
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 | $8,381,000 | 6,782 |
Demand deposits | $4,038,000 | 6,754 |
Nontransaction accounts | $27,383,000 | 6,307 |
Money market deposit accounts (MMDAs) | $6,161,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $1,339,000 | 7,634 |
Total time deposits | $19,883,000 | 6,093 |
Total time and savings deposits | $31,726,000 | 7,259 |
Noninterest-bearing deposits | $4,038,000 | 7,154 |
Interest-bearing deposits | $31,726,000 | 7,310 |
Retail deposits | $26,282,000 | 7,900 |
Estimated insured deposits | $29,096,000 | 7,651 |
IRAs and Keogh plan accounts | $2,766,000 | 5,734 |
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 |