Home > Citizens First Bank > Total Deposits
Citizens First Bank, Total Deposits
2010-03-31 | Rank | |
Total deposits | $285,875,000 | 1,971 |
Deposits held in domestic offices | $285,875,000 | 1,969 |
Individuals, partnerships, and corporations | $269,538,000 | 1,900 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $16,330,000 | 2,076 |
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 | $30,676,000 | 3,417 |
Demand deposits | $17,074,000 | 3,120 |
Nontransaction accounts | $255,199,000 | 1,846 |
Money market deposit accounts (MMDAs) | $126,656,000 | 953 |
Other savings deposits (excluding MMDAs) | $7,577,000 | 4,225 |
Total time deposits | $120,966,000 | 2,168 |
Total time and savings deposits | $268,801,000 | 1,897 |
Noninterest-bearing deposits | $35,694,000 | 1,830 |
Interest-bearing deposits | $250,181,000 | 1,953 |
Retail deposits | $212,301,000 | 2,283 |
Estimated insured deposits | $237,691,000 | 2,003 |
IRAs and Keogh plan accounts | $17,497,000 | 1,676 |
Brokered deposits | $59,614,000 | 602 |
Fully insured brokered deposits | $59,614,000 | 566 |
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 | $278,941,000 | 2,017 |
Deposits held in domestic offices | $278,941,000 | 2,015 |
Individuals, partnerships, and corporations | $265,489,000 | 1,928 |
U.S. Government | $106,000 | 593 |
States and political subdivisions in the U.S. | $13,346,000 | 2,342 |
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 | $27,804,000 | 3,805 |
Demand deposits | $14,387,000 | 3,766 |
Nontransaction accounts | $251,137,000 | 1,876 |
Money market deposit accounts (MMDAs) | $119,114,000 | 975 |
Other savings deposits (excluding MMDAs) | $7,233,000 | 4,240 |
Total time deposits | $124,791,000 | 2,126 |
Total time and savings deposits | $264,554,000 | 1,908 |
Noninterest-bearing deposits | $32,460,000 | 2,053 |
Interest-bearing deposits | $246,481,000 | 1,971 |
Retail deposits | $201,546,000 | 2,169 |
Estimated insured deposits | $237,179,000 | 2,003 |
IRAs and Keogh plan accounts | $17,994,000 | 1,629 |
Brokered deposits | $59,526,000 | 622 |
Fully insured brokered deposits | $59,526,000 | 501 |
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 | $286,521,000 | 1,957 |
Deposits held in domestic offices | $286,521,000 | 1,955 |
Individuals, partnerships, and corporations | $273,174,000 | 1,873 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $13,339,000 | 2,277 |
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 | $28,720,000 | 3,464 |
Demand deposits | $13,973,000 | 3,654 |
Nontransaction accounts | $257,801,000 | 1,837 |
Money market deposit accounts (MMDAs) | $128,085,000 | 909 |
Other savings deposits (excluding MMDAs) | $7,484,000 | 4,182 |
Total time deposits | $122,232,000 | 2,203 |
Total time and savings deposits | $272,548,000 | 1,856 |
Noninterest-bearing deposits | $33,690,000 | 1,894 |
Interest-bearing deposits | $252,831,000 | 1,924 |
Retail deposits | $213,268,000 | 2,033 |
Estimated insured deposits | $242,417,000 | 1,953 |
IRAs and Keogh plan accounts | $18,020,000 | 1,607 |
Brokered deposits | $60,570,000 | 667 |
Fully insured brokered deposits | $60,570,000 | 554 |
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 | $285,677,000 | 1,961 |
Deposits held in domestic offices | $285,677,000 | 1,959 |
Individuals, partnerships, and corporations | $271,884,000 | 1,893 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $13,785,000 | 2,210 |
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 | $89,596,000 | 757 |
Demand deposits | $34,119,000 | 1,313 |
Nontransaction accounts | $196,081,000 | 2,276 |
Money market deposit accounts (MMDAs) | $63,350,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $7,392,000 | 4,214 |
Total time deposits | $125,340,000 | 2,192 |
Total time and savings deposits | $251,558,000 | 1,982 |
Noninterest-bearing deposits | $34,119,000 | 1,879 |
Interest-bearing deposits | $251,558,000 | 1,910 |
Retail deposits | $212,865,000 | 2,048 |
Estimated insured deposits | $202,630,000 | 2,017 |
IRAs and Keogh plan accounts | $18,701,000 | 1,543 |
Brokered deposits | $52,397,000 | 830 |
Fully insured brokered deposits | $52,397,000 | 684 |
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 | $263,966,000 | 2,107 |
Deposits held in domestic offices | $263,966,000 | 2,105 |
Individuals, partnerships, and corporations | $249,699,000 | 2,020 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $14,261,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,610,000 | 3,754 |
Demand deposits | $13,181,000 | 3,884 |
Nontransaction accounts | $237,356,000 | 1,990 |
Money market deposit accounts (MMDAs) | $104,702,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $6,985,000 | 4,328 |
Total time deposits | $125,668,000 | 2,183 |
Total time and savings deposits | $250,785,000 | 2,012 |
Noninterest-bearing deposits | $33,298,000 | 1,911 |
Interest-bearing deposits | $230,668,000 | 2,074 |
Retail deposits | $193,665,000 | 2,223 |
Estimated insured deposits | $197,259,000 | 2,068 |
IRAs and Keogh plan accounts | $18,966,000 | 1,481 |
Brokered deposits | $41,492,000 | 1,021 |
Fully insured brokered deposits | $41,492,000 | 877 |
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 | $239,869,000 | 2,237 |
Deposits held in domestic offices | $239,869,000 | 2,233 |
Individuals, partnerships, and corporations | $228,367,000 | 2,144 |
U.S. Government | $527,000 | 242 |
States and political subdivisions in the U.S. | $10,975,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,649,000 | 3,755 |
Demand deposits | $12,434,000 | 4,133 |
Nontransaction accounts | $213,220,000 | 2,117 |
Money market deposit accounts (MMDAs) | $91,188,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $6,539,000 | 4,340 |
Total time deposits | $115,493,000 | 2,325 |
Total time and savings deposits | $227,435,000 | 2,114 |
Noninterest-bearing deposits | $30,512,000 | 2,087 |
Interest-bearing deposits | $209,357,000 | 2,211 |
Retail deposits | $180,682,000 | 2,325 |
Estimated insured deposits | $180,304,000 | 2,189 |
IRAs and Keogh plan accounts | $18,307,000 | 1,467 |
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 | $233,530,000 | 2,254 |
Deposits held in domestic offices | $233,530,000 | 2,250 |
Individuals, partnerships, and corporations | $223,073,000 | 2,170 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $10,450,000 | 2,635 |
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 | $24,979,000 | 3,858 |
Demand deposits | $11,242,000 | 4,397 |
Nontransaction accounts | $208,551,000 | 2,136 |
Money market deposit accounts (MMDAs) | $92,305,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $6,724,000 | 4,328 |
Total time deposits | $109,522,000 | 2,382 |
Total time and savings deposits | $222,288,000 | 2,140 |
Noninterest-bearing deposits | $11,242,000 | 4,649 |
Interest-bearing deposits | $222,288,000 | 2,073 |
Retail deposits | $181,095,000 | 2,302 |
Estimated insured deposits | $176,949,000 | 2,208 |
IRAs and Keogh plan accounts | $18,279,000 | 1,422 |
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 | $241,119,000 | 2,190 |
Deposits held in domestic offices | $241,119,000 | 2,186 |
Individuals, partnerships, and corporations | $227,868,000 | 2,126 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $13,240,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,607,000 | 3,588 |
Demand deposits | $12,841,000 | 4,098 |
Nontransaction accounts | $213,512,000 | 2,075 |
Money market deposit accounts (MMDAs) | $100,220,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $6,884,000 | 4,320 |
Total time deposits | $106,409,000 | 2,388 |
Total time and savings deposits | $228,278,000 | 2,072 |
Noninterest-bearing deposits | $12,841,000 | 4,380 |
Interest-bearing deposits | $228,278,000 | 2,012 |
Retail deposits | $192,872,000 | 2,183 |
Estimated insured deposits | $170,565,000 | 2,255 |
IRAs and Keogh plan accounts | $18,335,000 | 1,400 |
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 | $227,574,000 | 2,305 |
Deposits held in domestic offices | $227,574,000 | 2,301 |
Individuals, partnerships, and corporations | $215,369,000 | 2,254 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $12,187,000 | 2,381 |
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 | $25,289,000 | 3,854 |
Demand deposits | $11,520,000 | 4,333 |
Nontransaction accounts | $202,285,000 | 2,178 |
Money market deposit accounts (MMDAs) | $90,885,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $6,908,000 | 4,261 |
Total time deposits | $104,492,000 | 2,454 |
Total time and savings deposits | $216,054,000 | 2,184 |
Noninterest-bearing deposits | $11,520,000 | 4,585 |
Interest-bearing deposits | $216,054,000 | 2,122 |
Retail deposits | $183,254,000 | 2,268 |
Estimated insured deposits | $169,554,000 | 2,265 |
IRAs and Keogh plan accounts | $18,414,000 | 1,388 |
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 | $219,587,000 | 2,360 |
Deposits held in domestic offices | $219,587,000 | 2,357 |
Individuals, partnerships, and corporations | $210,065,000 | 2,283 |
U.S. Government | $118,000 | 745 |
States and political subdivisions in the U.S. | $9,404,000 | 2,813 |
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 | $25,930,000 | 3,800 |
Demand deposits | $11,769,000 | 4,359 |
Nontransaction accounts | $193,657,000 | 2,210 |
Money market deposit accounts (MMDAs) | $78,508,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $6,569,000 | 4,287 |
Total time deposits | $108,579,000 | 2,341 |
Total time and savings deposits | $207,818,000 | 2,228 |
Noninterest-bearing deposits | $11,769,000 | 4,621 |
Interest-bearing deposits | $207,818,000 | 2,169 |
Retail deposits | $178,152,000 | 2,304 |
Estimated insured deposits | $168,012,000 | 2,236 |
IRAs and Keogh plan accounts | $18,407,000 | 1,378 |
Brokered deposits | $4,900,000 | 2,165 |
Fully insured brokered deposits | $4,900,000 | 1,996 |
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 | $232,586,000 | 2,218 |
Deposits held in domestic offices | $232,586,000 | 2,215 |
Individuals, partnerships, and corporations | $223,235,000 | 2,159 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $9,339,000 | 2,678 |
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 | $27,361,000 | 3,479 |
Demand deposits | $13,309,000 | 3,857 |
Nontransaction accounts | $205,225,000 | 2,102 |
Money market deposit accounts (MMDAs) | $80,996,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $7,340,000 | 4,079 |
Total time deposits | $116,889,000 | 2,178 |
Total time and savings deposits | $219,277,000 | 2,114 |
Noninterest-bearing deposits | $13,309,000 | 4,159 |
Interest-bearing deposits | $219,277,000 | 2,053 |
Retail deposits | $192,692,000 | 2,123 |
Estimated insured deposits | $180,163,000 | 2,094 |
IRAs and Keogh plan accounts | $18,778,000 | 1,361 |
Brokered deposits | $12,500,000 | 1,421 |
Fully insured brokered deposits | $12,500,000 | 1,306 |
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 | $242,779,000 | 2,169 |
Deposits held in domestic offices | $242,779,000 | 2,165 |
Individuals, partnerships, and corporations | $229,325,000 | 2,132 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $13,436,000 | 2,012 |
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 | $41,287,000 | 2,359 |
Demand deposits | $25,326,000 | 2,127 |
Nontransaction accounts | $201,492,000 | 2,125 |
Money market deposit accounts (MMDAs) | $74,134,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $7,872,000 | 4,031 |
Total time deposits | $119,486,000 | 2,147 |
Total time and savings deposits | $217,453,000 | 2,142 |
Noninterest-bearing deposits | $25,326,000 | 2,608 |
Interest-bearing deposits | $217,453,000 | 2,080 |
Retail deposits | $203,092,000 | 2,065 |
Estimated insured deposits | $185,066,000 | 2,067 |
IRAs and Keogh plan accounts | $18,756,000 | 1,366 |
Brokered deposits | $12,500,000 | 1,433 |
Fully insured brokered deposits | $12,500,000 | 1,301 |
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 | $246,606,000 | 2,149 |
Deposits held in domestic offices | $246,606,000 | 2,145 |
Individuals, partnerships, and corporations | $235,187,000 | 2,076 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $11,410,000 | 2,373 |
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 | $42,155,000 | 2,361 |
Demand deposits | $25,625,000 | 2,119 |
Nontransaction accounts | $204,451,000 | 2,103 |
Money market deposit accounts (MMDAs) | $67,155,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $8,671,000 | 3,861 |
Total time deposits | $128,624,000 | 2,005 |
Total time and savings deposits | $220,981,000 | 2,116 |
Noninterest-bearing deposits | $25,625,000 | 2,571 |
Interest-bearing deposits | $220,981,000 | 2,059 |
Retail deposits | $205,184,000 | 2,046 |
Estimated insured deposits | $191,123,000 | 2,004 |
IRAs and Keogh plan accounts | $18,160,000 | 1,374 |
Brokered deposits | $20,000,000 | 1,097 |
Fully insured brokered deposits | $20,000,000 | 983 |
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 | $229,613,000 | 2,272 |
Deposits held in domestic offices | $229,613,000 | 2,268 |
Individuals, partnerships, and corporations | $219,236,000 | 2,205 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,377,000 | 2,540 |
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 | $39,338,000 | 2,626 |
Demand deposits | $21,813,000 | 2,607 |
Nontransaction accounts | $190,275,000 | 2,184 |
Money market deposit accounts (MMDAs) | $60,399,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $8,684,000 | 3,821 |
Total time deposits | $121,192,000 | 2,077 |
Total time and savings deposits | $207,800,000 | 2,201 |
Noninterest-bearing deposits | $21,813,000 | 3,013 |
Interest-bearing deposits | $207,800,000 | 2,145 |
Retail deposits | $190,406,000 | 2,112 |
Estimated insured deposits | $183,090,000 | 2,045 |
IRAs and Keogh plan accounts | $18,251,000 | 1,345 |
Brokered deposits | $14,992,000 | 1,303 |
Fully insured brokered deposits | $14,992,000 | 1,152 |
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 | $216,128,000 | 2,375 |
Deposits held in domestic offices | $216,128,000 | 2,371 |
Individuals, partnerships, and corporations | $207,925,000 | 2,281 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,203,000 | 2,877 |
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 | $41,053,000 | 2,483 |
Demand deposits | $24,208,000 | 2,320 |
Nontransaction accounts | $175,075,000 | 2,288 |
Money market deposit accounts (MMDAs) | $57,728,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $9,139,000 | 3,792 |
Total time deposits | $108,207,000 | 2,251 |
Total time and savings deposits | $191,920,000 | 2,313 |
Noninterest-bearing deposits | $24,208,000 | 2,747 |
Interest-bearing deposits | $191,920,000 | 2,270 |
Retail deposits | $175,927,000 | 2,240 |
Estimated insured deposits | $170,419,000 | 2,176 |
IRAs and Keogh plan accounts | $18,470,000 | 1,334 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $222,738,000 | 2,293 |
Deposits held in domestic offices | $222,738,000 | 2,289 |
Individuals, partnerships, and corporations | $215,099,000 | 2,209 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,639,000 | 3,014 |
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 | $49,628,000 | 2,086 |
Demand deposits | $25,048,000 | 2,346 |
Nontransaction accounts | $173,110,000 | 2,271 |
Money market deposit accounts (MMDAs) | $54,248,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $9,742,000 | 3,702 |
Total time deposits | $109,120,000 | 2,180 |
Total time and savings deposits | $197,690,000 | 2,235 |
Noninterest-bearing deposits | $25,048,000 | 2,705 |
Interest-bearing deposits | $197,690,000 | 2,194 |
Retail deposits | $184,617,000 | 2,164 |
Estimated insured deposits | $171,775,000 | 2,155 |
IRAs and Keogh plan accounts | $18,155,000 | 1,334 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $211,060,000 | 2,396 |
Deposits held in domestic offices | $211,060,000 | 2,392 |
Individuals, partnerships, and corporations | $204,224,000 | 2,300 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,836,000 | 3,294 |
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 | $53,281,000 | 1,983 |
Demand deposits | $33,448,000 | 1,728 |
Nontransaction accounts | $157,779,000 | 2,414 |
Money market deposit accounts (MMDAs) | $50,325,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $10,706,000 | 3,565 |
Total time deposits | $96,748,000 | 2,348 |
Total time and savings deposits | $177,612,000 | 2,434 |
Noninterest-bearing deposits | $38,572,000 | 1,851 |
Interest-bearing deposits | $172,488,000 | 2,470 |
Retail deposits | $176,584,000 | 2,256 |
Estimated insured deposits | $163,188,000 | 2,236 |
IRAs and Keogh plan accounts | $17,900,000 | 1,326 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $204,586,000 | 2,436 |
Deposits held in domestic offices | $204,586,000 | 2,431 |
Individuals, partnerships, and corporations | $198,361,000 | 2,321 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,225,000 | 3,470 |
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 | $66,422,000 | 1,484 |
Demand deposits | $36,422,000 | 1,643 |
Nontransaction accounts | $138,164,000 | 2,629 |
Money market deposit accounts (MMDAs) | $35,933,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $10,168,000 | 3,679 |
Total time deposits | $92,063,000 | 2,395 |
Total time and savings deposits | $168,164,000 | 2,506 |
Noninterest-bearing deposits | $36,422,000 | 1,998 |
Interest-bearing deposits | $168,164,000 | 2,488 |
Retail deposits | $172,085,000 | 2,287 |
Estimated insured deposits | $146,800,000 | 2,467 |
IRAs and Keogh plan accounts | $17,690,000 | 1,327 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $197,613,000 | 2,465 |
Deposits held in domestic offices | $197,613,000 | 2,460 |
Individuals, partnerships, and corporations | $191,414,000 | 2,360 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,199,000 | 3,414 |
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 | $60,667,000 | 1,687 |
Demand deposits | $34,676,000 | 1,736 |
Nontransaction accounts | $136,946,000 | 2,604 |
Money market deposit accounts (MMDAs) | $42,612,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $10,795,000 | 3,584 |
Total time deposits | $83,539,000 | 2,528 |
Total time and savings deposits | $162,937,000 | 2,520 |
Noninterest-bearing deposits | $34,676,000 | 2,061 |
Interest-bearing deposits | $162,937,000 | 2,505 |
Retail deposits | $170,139,000 | 2,279 |
Estimated insured deposits | $143,436,000 | 2,491 |
IRAs and Keogh plan accounts | $18,049,000 | 1,300 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $204,729,000 | 2,342 |
Deposits held in domestic offices | $204,729,000 | 2,338 |
Individuals, partnerships, and corporations | $194,658,000 | 2,274 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,071,000 | 2,484 |
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 | $61,889,000 | 1,670 |
Demand deposits | $34,191,000 | 1,749 |
Nontransaction accounts | $142,840,000 | 2,458 |
Money market deposit accounts (MMDAs) | $49,283,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $11,180,000 | 3,570 |
Total time deposits | $82,377,000 | 2,497 |
Total time and savings deposits | $170,538,000 | 2,372 |
Noninterest-bearing deposits | $34,191,000 | 2,024 |
Interest-bearing deposits | $170,538,000 | 2,360 |
Retail deposits | $177,509,000 | 2,172 |
Estimated insured deposits | $143,867,000 | 2,461 |
IRAs and Keogh plan accounts | $18,167,000 | 1,272 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $207,781,000 | 2,300 |
Deposits held in domestic offices | $207,781,000 | 2,295 |
Individuals, partnerships, and corporations | $196,977,000 | 2,242 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,804,000 | 2,383 |
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 | $62,540,000 | 1,663 |
Demand deposits | $35,977,000 | 1,601 |
Nontransaction accounts | $145,241,000 | 2,425 |
Money market deposit accounts (MMDAs) | $50,806,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $11,468,000 | 3,585 |
Total time deposits | $82,967,000 | 2,445 |
Total time and savings deposits | $171,804,000 | 2,362 |
Noninterest-bearing deposits | $35,977,000 | 1,876 |
Interest-bearing deposits | $171,804,000 | 2,356 |
Retail deposits | $181,859,000 | 2,125 |
Estimated insured deposits | $146,260,000 | 2,436 |
IRAs and Keogh plan accounts | $18,440,000 | 1,237 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $197,987,000 | 2,386 |
Deposits held in domestic offices | $197,987,000 | 2,381 |
Individuals, partnerships, and corporations | $185,325,000 | 2,345 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,662,000 | 2,019 |
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 | $52,878,000 | 2,102 |
Demand deposits | $27,942,000 | 2,134 |
Nontransaction accounts | $145,109,000 | 2,387 |
Money market deposit accounts (MMDAs) | $55,061,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $11,270,000 | 3,596 |
Total time deposits | $78,778,000 | 2,487 |
Total time and savings deposits | $170,045,000 | 2,345 |
Noninterest-bearing deposits | $27,942,000 | 2,365 |
Interest-bearing deposits | $170,045,000 | 2,341 |
Retail deposits | $173,576,000 | 2,193 |
Estimated insured deposits | $142,630,000 | 2,470 |
IRAs and Keogh plan accounts | $18,595,000 | 1,242 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $199,916,000 | 2,340 |
Deposits held in domestic offices | $199,916,000 | 2,335 |
Individuals, partnerships, and corporations | $187,406,000 | 2,296 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,510,000 | 1,961 |
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 | $58,351,000 | 1,765 |
Demand deposits | $32,010,000 | 1,805 |
Nontransaction accounts | $141,565,000 | 2,420 |
Money market deposit accounts (MMDAs) | $54,964,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $11,684,000 | 3,539 |
Total time deposits | $74,917,000 | 2,591 |
Total time and savings deposits | $167,906,000 | 2,343 |
Noninterest-bearing deposits | $32,010,000 | 2,054 |
Interest-bearing deposits | $167,906,000 | 2,338 |
Retail deposits | $179,351,000 | 2,108 |
Estimated insured deposits | $144,583,000 | 2,422 |
IRAs and Keogh plan accounts | $18,655,000 | 1,252 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $201,807,000 | 2,278 |
Deposits held in domestic offices | $201,807,000 | 2,271 |
Individuals, partnerships, and corporations | $188,356,000 | 2,256 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,451,000 | 1,844 |
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 | $65,669,000 | 1,535 |
Demand deposits | $33,395,000 | 1,696 |
Nontransaction accounts | $136,138,000 | 2,474 |
Money market deposit accounts (MMDAs) | $50,327,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $11,952,000 | 3,519 |
Total time deposits | $73,859,000 | 2,588 |
Total time and savings deposits | $168,412,000 | 2,292 |
Noninterest-bearing deposits | $33,395,000 | 1,930 |
Interest-bearing deposits | $168,412,000 | 2,292 |
Retail deposits | $182,416,000 | 2,067 |
Estimated insured deposits | $145,000,000 | 2,387 |
IRAs and Keogh plan accounts | $18,467,000 | 1,257 |
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 | $192,360,000 | 2,367 |
Deposits held in domestic offices | $192,360,000 | 2,361 |
Individuals, partnerships, and corporations | $179,815,000 | 2,332 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,545,000 | 2,014 |
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 | $59,304,000 | 1,745 |
Demand deposits | $29,132,000 | 1,942 |
Nontransaction accounts | $133,056,000 | 2,505 |
Money market deposit accounts (MMDAs) | $45,512,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $11,785,000 | 3,533 |
Total time deposits | $75,759,000 | 2,546 |
Total time and savings deposits | $163,228,000 | 2,355 |
Noninterest-bearing deposits | $29,132,000 | 2,150 |
Interest-bearing deposits | $163,228,000 | 2,358 |
Retail deposits | $172,343,000 | 2,169 |
Estimated insured deposits | $140,633,000 | 2,448 |
IRAs and Keogh plan accounts | $18,567,000 | 1,250 |
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 | $196,037,000 | 2,306 |
Deposits held in domestic offices | $196,037,000 | 2,302 |
Individuals, partnerships, and corporations | $184,760,000 | 2,256 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,277,000 | 2,198 |
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 | $59,907,000 | 1,550 |
Demand deposits | $28,448,000 | 1,849 |
Nontransaction accounts | $136,130,000 | 2,087 |
Money market deposit accounts (MMDAs) | $47,900,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $11,270,000 | 3,084 |
Total time deposits | $76,960,000 | 2,126 |
Total time and savings deposits | $167,589,000 | 2,313 |
Noninterest-bearing deposits | $28,448,000 | 2,184 |
Interest-bearing deposits | $167,589,000 | 2,285 |
Retail deposits | $176,323,000 | 2,121 |
Estimated insured deposits | $146,035,000 | 2,377 |
IRAs and Keogh plan accounts | $18,927,000 | 1,237 |
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 | $196,306,000 | 2,316 |
Deposits held in domestic offices | $196,306,000 | 2,311 |
Individuals, partnerships, and corporations | $184,316,000 | 2,257 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,990,000 | 1,974 |
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 | $56,961,000 | 1,599 |
Demand deposits | $26,250,000 | 1,980 |
Nontransaction accounts | $139,345,000 | 2,050 |
Money market deposit accounts (MMDAs) | $48,356,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $11,522,000 | 3,029 |
Total time deposits | $79,467,000 | 2,086 |
Total time and savings deposits | $170,056,000 | 2,278 |
Noninterest-bearing deposits | $26,250,000 | 2,320 |
Interest-bearing deposits | $170,056,000 | 2,261 |
Retail deposits | $176,208,000 | 2,133 |
Estimated insured deposits | $147,264,000 | 2,372 |
IRAs and Keogh plan accounts | $19,488,000 | 1,235 |
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 | $201,404,000 | 2,227 |
Deposits held in domestic offices | $201,404,000 | 2,222 |
Individuals, partnerships, and corporations | $186,982,000 | 2,210 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $14,422,000 | 1,643 |
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 | $51,939,000 | 1,803 |
Demand deposits | $25,352,000 | 2,031 |
Nontransaction accounts | $149,465,000 | 1,901 |
Money market deposit accounts (MMDAs) | $53,768,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $11,554,000 | 2,989 |
Total time deposits | $84,143,000 | 1,979 |
Total time and savings deposits | $176,052,000 | 2,192 |
Noninterest-bearing deposits | $25,352,000 | 2,371 |
Interest-bearing deposits | $176,052,000 | 2,176 |
Retail deposits | $179,620,000 | 2,071 |
Estimated insured deposits | $148,455,000 | 2,362 |
IRAs and Keogh plan accounts | $19,584,000 | 1,227 |
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 | $194,739,000 | 2,287 |
Deposits held in domestic offices | $194,739,000 | 2,281 |
Individuals, partnerships, and corporations | $181,532,000 | 2,257 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,207,000 | 1,832 |
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 | $48,778,000 | 1,858 |
Demand deposits | $23,458,000 | 2,069 |
Nontransaction accounts | $145,961,000 | 1,930 |
Money market deposit accounts (MMDAs) | $48,787,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $11,666,000 | 2,904 |
Total time deposits | $85,508,000 | 1,942 |
Total time and savings deposits | $171,281,000 | 2,232 |
Noninterest-bearing deposits | $23,458,000 | 2,382 |
Interest-bearing deposits | $171,281,000 | 2,218 |
Retail deposits | $172,362,000 | 2,128 |
Estimated insured deposits | $147,431,000 | 2,349 |
IRAs and Keogh plan accounts | $19,743,000 | 1,188 |
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 | $187,833,000 | 2,329 |
Deposits held in domestic offices | $187,833,000 | 2,325 |
Individuals, partnerships, and corporations | $175,033,000 | 2,289 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,800,000 | 1,835 |
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 | $45,375,000 | 2,024 |
Demand deposits | $23,379,000 | 2,088 |
Nontransaction accounts | $142,458,000 | 1,913 |
Money market deposit accounts (MMDAs) | $46,013,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $10,927,000 | 2,927 |
Total time deposits | $85,518,000 | 1,916 |
Total time and savings deposits | $164,454,000 | 2,269 |
Noninterest-bearing deposits | $23,379,000 | 2,381 |
Interest-bearing deposits | $164,454,000 | 2,262 |
Retail deposits | $166,222,000 | 2,175 |
Estimated insured deposits | $143,942,000 | 2,356 |
IRAs and Keogh plan accounts | $20,020,000 | 1,140 |
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 | $176,976,000 | 2,341 |
Deposits held in domestic offices | $176,976,000 | 2,335 |
Individuals, partnerships, and corporations | $169,333,000 | 2,258 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,643,000 | 2,735 |
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 | $69,227,000 | 1,081 |
Demand deposits | $21,156,000 | 2,261 |
Nontransaction accounts | $107,749,000 | 2,369 |
Money market deposit accounts (MMDAs) | $11,961,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $11,201,000 | 2,655 |
Total time deposits | $84,587,000 | 1,921 |
Total time and savings deposits | $155,820,000 | 2,269 |
Noninterest-bearing deposits | $21,156,000 | 2,495 |
Interest-bearing deposits | $155,820,000 | 2,267 |
Retail deposits | $158,394,000 | 2,179 |
Estimated insured deposits | $151,399,000 | 2,162 |
IRAs and Keogh plan accounts | $20,169,000 | 1,095 |
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 | $173,600,000 | 2,278 |
Deposits held in domestic offices | $173,600,000 | 2,271 |
Individuals, partnerships, and corporations | $164,472,000 | 2,225 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $9,105,000 | 2,259 |
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 | $58,945,000 | 1,293 |
Demand deposits | $20,256,000 | 2,253 |
Nontransaction accounts | $114,655,000 | 2,115 |
Money market deposit accounts (MMDAs) | $14,168,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $12,317,000 | 2,364 |
Total time deposits | $88,170,000 | 1,829 |
Total time and savings deposits | $153,344,000 | 2,204 |
Noninterest-bearing deposits | $20,256,000 | 2,480 |
Interest-bearing deposits | $153,344,000 | 2,206 |
Retail deposits | $155,381,000 | 2,108 |
Estimated insured deposits | $145,785,000 | 2,190 |
IRAs and Keogh plan accounts | $20,995,000 | 1,038 |
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 | $162,371,000 | 2,359 |
Deposits held in domestic offices | $162,371,000 | 2,356 |
Individuals, partnerships, and corporations | $153,644,000 | 2,328 |
U.S. Government | $204,000 | 608 |
States and political subdivisions in the U.S. | $8,523,000 | 2,272 |
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 | $48,672,000 | 1,711 |
Demand deposits | $17,568,000 | 2,582 |
Nontransaction accounts | $113,699,000 | 2,048 |
Money market deposit accounts (MMDAs) | $15,244,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $13,807,000 | 2,306 |
Total time deposits | $84,648,000 | 1,771 |
Total time and savings deposits | $144,803,000 | 2,254 |
Noninterest-bearing deposits | $17,568,000 | 2,764 |
Interest-bearing deposits | $144,803,000 | 2,272 |
Retail deposits | $146,791,000 | 2,203 |
Estimated insured deposits | $142,224,000 | 2,219 |
IRAs and Keogh plan accounts | $21,254,000 | 1,080 |
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 | $177,406,000 | 2,138 |
Deposits held in domestic offices | $177,406,000 | 2,132 |
Individuals, partnerships, and corporations | $155,168,000 | 2,297 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $22,232,000 | 725 |
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 | $62,371,000 | 1,295 |
Demand deposits | $15,775,000 | 2,927 |
Nontransaction accounts | $115,035,000 | 1,969 |
Money market deposit accounts (MMDAs) | $13,876,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $13,837,000 | 2,324 |
Total time deposits | $87,322,000 | 1,680 |
Total time and savings deposits | $161,631,000 | 1,987 |
Noninterest-bearing deposits | $15,775,000 | 3,118 |
Interest-bearing deposits | $161,631,000 | 1,993 |
Retail deposits | $163,056,000 | 2,014 |
Estimated insured deposits | $146,645,000 | 2,153 |
IRAs and Keogh plan accounts | $22,295,000 | 1,059 |
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 | $179,862,000 | 2,096 |
Deposits held in domestic offices | $179,862,000 | 2,090 |
Individuals, partnerships, and corporations | $156,801,000 | 2,243 |
U.S. Government | $88,000 | 1,838 |
States and political subdivisions in the U.S. | $22,973,000 | 704 |
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 | $58,799,000 | 1,360 |
Demand deposits | $15,177,000 | 2,915 |
Nontransaction accounts | $121,063,000 | 1,832 |
Money market deposit accounts (MMDAs) | $15,078,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $15,961,000 | 2,097 |
Total time deposits | $90,024,000 | 1,616 |
Total time and savings deposits | $164,685,000 | 1,942 |
Noninterest-bearing deposits | $15,177,000 | 3,096 |
Interest-bearing deposits | $164,685,000 | 1,961 |
Retail deposits | $166,318,000 | 1,962 |
Estimated insured deposits | $150,419,000 | 2,105 |
IRAs and Keogh plan accounts | $23,355,000 | 1,091 |
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 | $173,558,000 | 2,237 |
Deposits held in domestic offices | $173,558,000 | 2,226 |
Individuals, partnerships, and corporations | $164,757,000 | 2,198 |
U.S. Government | $48,000 | 4,095 |
States and political subdivisions in the U.S. | $8,245,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,617 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,833,000 | 2,114 |
Demand deposits | $14,715,000 | 3,049 |
Nontransaction accounts | $132,725,000 | 1,713 |
Money market deposit accounts (MMDAs) | $15,177,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $15,859,000 | 2,229 |
Total time deposits | $101,689,000 | 1,449 |
Total time and savings deposits | $158,843,000 | 2,072 |
Noninterest-bearing deposits | $14,715,000 | 3,221 |
Interest-bearing deposits | $158,843,000 | 2,092 |
Retail deposits | $156,623,000 | 2,153 |
Estimated insured deposits | $160,574,000 | 2,032 |
IRAs and Keogh plan accounts | $24,166,000 | 1,151 |
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 | $135,338,000 | 2,862 |
Deposits held in domestic offices | $135,338,000 | 2,852 |
Individuals, partnerships, and corporations | $129,452,000 | 2,782 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,042,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,332 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,251,000 | 3,717 |
Demand deposits | $8,815,000 | 4,654 |
Nontransaction accounts | $112,087,000 | 1,994 |
Money market deposit accounts (MMDAs) | $8,863,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $12,677,000 | 2,797 |
Total time deposits | $90,547,000 | 1,564 |
Total time and savings deposits | $126,523,000 | 2,596 |
Noninterest-bearing deposits | $8,815,000 | 4,900 |
Interest-bearing deposits | $126,523,000 | 2,636 |
Retail deposits | $120,102,000 | 2,866 |
Estimated insured deposits | $123,427,000 | 2,736 |
IRAs and Keogh plan accounts | $18,512,000 | 1,519 |
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 | $119,424,000 | 3,179 |
Deposits held in domestic offices | $119,424,000 | 3,170 |
Individuals, partnerships, and corporations | $118,737,000 | 2,985 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $687,000 | 8,563 |
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 | $16,854,000 | 5,057 |
Demand deposits | $5,530,000 | 6,459 |
Nontransaction accounts | $102,570,000 | 2,072 |
Money market deposit accounts (MMDAs) | $9,116,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $15,543,000 | 2,659 |
Total time deposits | $77,911,000 | 1,616 |
Total time and savings deposits | $113,894,000 | 2,837 |
Noninterest-bearing deposits | $5,530,000 | 6,770 |
Interest-bearing deposits | $113,894,000 | 2,880 |
Retail deposits | $106,199,000 | 3,218 |
Estimated insured deposits | $115,075,000 | 2,880 |
IRAs and Keogh plan accounts | $16,187,000 | 1,677 |
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 | $118,173,000 | 3,329 |
Deposits held in domestic offices | $118,173,000 | 3,320 |
Individuals, partnerships, and corporations | $117,652,000 | 3,071 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $521,000 | 9,162 |
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 | $15,163,000 | 5,571 |
Demand deposits | $4,102,000 | 7,596 |
Nontransaction accounts | $103,010,000 | 2,084 |
Money market deposit accounts (MMDAs) | $10,261,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $17,529,000 | 2,514 |
Total time deposits | $75,220,000 | 1,621 |
Total time and savings deposits | $114,071,000 | 2,902 |
Noninterest-bearing deposits | $4,102,000 | 7,988 |
Interest-bearing deposits | $114,071,000 | 2,980 |
Retail deposits | $105,902,000 | 3,379 |
Estimated insured deposits | $115,447,000 | 2,999 |
IRAs and Keogh plan accounts | $16,601,000 | 1,720 |
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 | $118,680,000 | 3,423 |
Deposits held in domestic offices | $118,680,000 | 3,415 |
Individuals, partnerships, and corporations | $118,680,000 | 3,254 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $12,606,000 | 6,281 |
Demand deposits | $2,740,000 | 9,111 |
Nontransaction accounts | $106,074,000 | 2,088 |
Money market deposit accounts (MMDAs) | $10,227,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $17,638,000 | 2,364 |
Total time deposits | $78,209,000 | 1,640 |
Total time and savings deposits | $115,940,000 | 3,069 |
Noninterest-bearing deposits | $3,068,000 | 9,293 |
Interest-bearing deposits | $115,612,000 | 3,067 |
Retail deposits | $106,221,000 | 3,488 |
Estimated insured deposits | $116,551,000 | 3,098 |
IRAs and Keogh plan accounts | $16,536,000 | 1,835 |
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 |