Home > Citizens First Bank, Inc. > Total Deposits
Citizens First Bank, Inc., Total Deposits
2019-06-30 | Rank | |
Total deposits | $371,502,000 | 1,627 |
Deposits held in domestic offices | $371,502,000 | 1,627 |
Individuals, partnerships, and corporations | $304,383,000 | 1,717 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $59,931,000 | 895 |
Commercial banks and other depository institutions in U.S. | $7,188,000 | 858 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,088,000 | 3,306 |
Demand deposits | $13,482,000 | 4,119 |
Nontransaction accounts | $331,414,000 | 1,385 |
Money market deposit accounts (MMDAs) | $27,797,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $165,195,000 | 893 |
Total time deposits | $138,423,000 | 1,247 |
Total time and savings deposits | $358,020,000 | 1,410 |
Noninterest-bearing deposits | $13,482,000 | 4,152 |
Interest-bearing deposits | $358,020,000 | 1,331 |
Retail deposits | $343,557,000 | 1,553 |
Estimated insured deposits | $304,272,000 | 1,504 |
IRAs and Keogh plan accounts | $18,173,000 | 1,105 |
Brokered deposits | $13,769,000 | 1,062 |
Fully insured brokered deposits | $13,769,000 | 946 |
Deposits obtained via list services, yet not brokered | $5,107,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $382,456,000 | 1,574 |
Deposits held in domestic offices | $382,456,000 | 1,574 |
Individuals, partnerships, and corporations | $307,972,000 | 1,698 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $67,324,000 | 795 |
Commercial banks and other depository institutions in U.S. | $7,159,000 | 861 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,789,000 | 3,416 |
Demand deposits | $12,960,000 | 4,232 |
Nontransaction accounts | $343,666,000 | 1,344 |
Money market deposit accounts (MMDAs) | $31,732,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $174,673,000 | 865 |
Total time deposits | $137,261,000 | 1,253 |
Total time and savings deposits | $369,495,000 | 1,372 |
Noninterest-bearing deposits | $12,960,000 | 4,260 |
Interest-bearing deposits | $369,496,000 | 1,304 |
Retail deposits | $355,628,000 | 1,507 |
Estimated insured deposits | $308,949,000 | 1,488 |
IRAs and Keogh plan accounts | $17,761,000 | 1,140 |
Brokered deposits | $13,769,000 | 1,100 |
Fully insured brokered deposits | $13,769,000 | 971 |
Deposits obtained via list services, yet not brokered | $5,107,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $389,842,000 | 1,518 |
Deposits held in domestic offices | $389,842,000 | 1,518 |
Individuals, partnerships, and corporations | $310,938,000 | 1,691 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $67,679,000 | 790 |
Commercial banks and other depository institutions in U.S. | $11,225,000 | 646 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,570,000 | 3,562 |
Demand deposits | $14,215,000 | 4,163 |
Nontransaction accounts | $353,272,000 | 1,287 |
Money market deposit accounts (MMDAs) | $36,490,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $175,941,000 | 848 |
Total time deposits | $140,841,000 | 1,184 |
Total time and savings deposits | $375,627,000 | 1,321 |
Noninterest-bearing deposits | $14,215,000 | 4,195 |
Interest-bearing deposits | $375,627,000 | 1,249 |
Retail deposits | $361,290,000 | 1,477 |
Estimated insured deposits | $308,729,000 | 1,467 |
IRAs and Keogh plan accounts | $16,381,000 | 1,237 |
Brokered deposits | $17,601,000 | 988 |
Fully insured brokered deposits | $17,601,000 | 885 |
Deposits obtained via list services, yet not brokered | $8,407,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $383,917,000 | 1,538 |
Deposits held in domestic offices | $383,917,000 | 1,538 |
Individuals, partnerships, and corporations | $318,099,000 | 1,658 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $53,087,000 | 954 |
Commercial banks and other depository institutions in U.S. | $12,731,000 | 611 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,292,000 | 3,579 |
Demand deposits | $12,840,000 | 4,283 |
Nontransaction accounts | $348,625,000 | 1,311 |
Money market deposit accounts (MMDAs) | $34,805,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $171,065,000 | 873 |
Total time deposits | $142,755,000 | 1,163 |
Total time and savings deposits | $371,077,000 | 1,332 |
Noninterest-bearing deposits | $12,840,000 | 4,318 |
Interest-bearing deposits | $371,077,000 | 1,257 |
Retail deposits | $352,603,000 | 1,500 |
Estimated insured deposits | $313,589,000 | 1,439 |
IRAs and Keogh plan accounts | $16,517,000 | 1,243 |
Brokered deposits | $20,359,000 | 912 |
Fully insured brokered deposits | $20,359,000 | 828 |
Deposits obtained via list services, yet not brokered | $9,652,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $389,694,000 | 1,516 |
Deposits held in domestic offices | $389,694,000 | 1,516 |
Individuals, partnerships, and corporations | $317,270,000 | 1,651 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $56,959,000 | 885 |
Commercial banks and other depository institutions in U.S. | $15,465,000 | 535 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,990,000 | 3,607 |
Demand deposits | $14,413,000 | 4,186 |
Nontransaction accounts | $353,704,000 | 1,288 |
Money market deposit accounts (MMDAs) | $37,686,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $168,832,000 | 876 |
Total time deposits | $147,187,000 | 1,122 |
Total time and savings deposits | $375,281,000 | 1,315 |
Noninterest-bearing deposits | $14,413,000 | 4,224 |
Interest-bearing deposits | $375,281,000 | 1,233 |
Retail deposits | $356,896,000 | 1,502 |
Estimated insured deposits | $319,404,000 | 1,417 |
IRAs and Keogh plan accounts | $16,326,000 | 1,265 |
Brokered deposits | $21,744,000 | 869 |
Fully insured brokered deposits | $21,744,000 | 801 |
Deposits obtained via list services, yet not brokered | $12,385,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $387,516,000 | 1,534 |
Deposits held in domestic offices | $387,516,000 | 1,534 |
Individuals, partnerships, and corporations | $318,694,000 | 1,649 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $54,022,000 | 929 |
Commercial banks and other depository institutions in U.S. | $14,800,000 | 533 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,642,000 | 3,580 |
Demand deposits | $15,296,000 | 4,132 |
Nontransaction accounts | $349,874,000 | 1,306 |
Money market deposit accounts (MMDAs) | $37,655,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $163,324,000 | 887 |
Total time deposits | $148,894,000 | 1,090 |
Total time and savings deposits | $372,220,000 | 1,324 |
Noninterest-bearing deposits | $15,296,000 | 4,184 |
Interest-bearing deposits | $372,220,000 | 1,255 |
Retail deposits | $354,133,000 | 1,492 |
Estimated insured deposits | $320,825,000 | 1,423 |
IRAs and Keogh plan accounts | $16,093,000 | 1,293 |
Brokered deposits | $23,255,000 | 1,006 |
Fully insured brokered deposits | $23,255,000 | 938 |
Deposits obtained via list services, yet not brokered | $11,486,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $373,252,000 | 1,581 |
Deposits held in domestic offices | $373,252,000 | 1,581 |
Individuals, partnerships, and corporations | $302,507,000 | 1,721 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $54,446,000 | 927 |
Commercial banks and other depository institutions in U.S. | $16,299,000 | 509 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,906,000 | 3,749 |
Demand deposits | $14,778,000 | 4,237 |
Nontransaction accounts | $338,346,000 | 1,332 |
Money market deposit accounts (MMDAs) | $34,281,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $160,098,000 | 892 |
Total time deposits | $143,969,000 | 1,138 |
Total time and savings deposits | $358,474,000 | 1,373 |
Noninterest-bearing deposits | $14,778,000 | 4,279 |
Interest-bearing deposits | $358,474,000 | 1,300 |
Retail deposits | $343,266,000 | 1,545 |
Estimated insured deposits | $311,309,000 | 1,452 |
IRAs and Keogh plan accounts | $15,719,000 | 1,353 |
Brokered deposits | $18,070,000 | 1,119 |
Fully insured brokered deposits | $18,070,000 | 1,035 |
Deposits obtained via list services, yet not brokered | $13,077,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $363,415,000 | 1,622 |
Deposits held in domestic offices | $363,415,000 | 1,622 |
Individuals, partnerships, and corporations | $301,804,000 | 1,732 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,030,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $17,581,000 | 492 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,937,000 | 3,704 |
Demand deposits | $13,475,000 | 4,338 |
Nontransaction accounts | $328,478,000 | 1,370 |
Money market deposit accounts (MMDAs) | $34,614,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $154,751,000 | 913 |
Total time deposits | $139,113,000 | 1,181 |
Total time and savings deposits | $349,940,000 | 1,407 |
Noninterest-bearing deposits | $13,475,000 | 4,379 |
Interest-bearing deposits | $349,940,000 | 1,337 |
Retail deposits | $341,281,000 | 1,553 |
Estimated insured deposits | $298,802,000 | 1,512 |
IRAs and Keogh plan accounts | $16,215,000 | 1,347 |
Brokered deposits | $10,710,000 | 1,370 |
Fully insured brokered deposits | $3,503,000 | 1,774 |
Deposits obtained via list services, yet not brokered | $14,020,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $371,177,000 | 1,596 |
Deposits held in domestic offices | $371,177,000 | 1,595 |
Individuals, partnerships, and corporations | $298,648,000 | 1,735 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $49,390,000 | 981 |
Commercial banks and other depository institutions in U.S. | $23,139,000 | 412 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,511,000 | 3,454 |
Demand deposits | $20,334,000 | 3,583 |
Nontransaction accounts | $331,666,000 | 1,359 |
Money market deposit accounts (MMDAs) | $26,458,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $160,147,000 | 881 |
Total time deposits | $145,061,000 | 1,140 |
Total time and savings deposits | $350,843,000 | 1,413 |
Noninterest-bearing deposits | $20,334,000 | 3,704 |
Interest-bearing deposits | $350,843,000 | 1,339 |
Retail deposits | $350,888,000 | 1,506 |
Estimated insured deposits | $304,935,000 | 1,477 |
IRAs and Keogh plan accounts | $16,039,000 | 1,359 |
Brokered deposits | $10,525,000 | 1,364 |
Fully insured brokered deposits | $3,318,000 | 1,768 |
Deposits obtained via list services, yet not brokered | $19,782,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $374,091,000 | 1,593 |
Deposits held in domestic offices | $374,091,000 | 1,592 |
Individuals, partnerships, and corporations | $288,889,000 | 1,789 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $53,921,000 | 913 |
Commercial banks and other depository institutions in U.S. | $31,281,000 | 340 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,614,000 | 3,654 |
Demand deposits | $13,735,000 | 4,365 |
Nontransaction accounts | $337,477,000 | 1,344 |
Money market deposit accounts (MMDAs) | $26,571,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $160,834,000 | 886 |
Total time deposits | $150,072,000 | 1,092 |
Total time and savings deposits | $360,356,000 | 1,378 |
Noninterest-bearing deposits | $13,735,000 | 4,405 |
Interest-bearing deposits | $360,356,000 | 1,308 |
Retail deposits | $353,631,000 | 1,511 |
Estimated insured deposits | $308,588,000 | 1,471 |
IRAs and Keogh plan accounts | $15,872,000 | 1,386 |
Brokered deposits | $10,173,000 | 1,382 |
Fully insured brokered deposits | $2,966,000 | 1,768 |
Deposits obtained via list services, yet not brokered | $21,026,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $371,117,000 | 1,585 |
Deposits held in domestic offices | $371,117,000 | 1,585 |
Individuals, partnerships, and corporations | $294,707,000 | 1,737 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $48,753,000 | 994 |
Commercial banks and other depository institutions in U.S. | $27,657,000 | 371 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,891,000 | 3,781 |
Demand deposits | $14,944,000 | 4,269 |
Nontransaction accounts | $336,226,000 | 1,339 |
Money market deposit accounts (MMDAs) | $30,442,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $161,185,000 | 870 |
Total time deposits | $144,599,000 | 1,129 |
Total time and savings deposits | $356,173,000 | 1,377 |
Noninterest-bearing deposits | $14,944,000 | 4,333 |
Interest-bearing deposits | $356,173,000 | 1,296 |
Retail deposits | $358,586,000 | 1,472 |
Estimated insured deposits | $308,334,000 | 1,462 |
IRAs and Keogh plan accounts | $15,802,000 | 1,405 |
Brokered deposits | $1,877,000 | 2,111 |
Fully insured brokered deposits | $1,877,000 | 1,925 |
Deposits obtained via list services, yet not brokered | $25,094,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $354,294,000 | 1,635 |
Deposits held in domestic offices | $354,294,000 | 1,635 |
Individuals, partnerships, and corporations | $272,471,000 | 1,851 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $51,613,000 | 894 |
Commercial banks and other depository institutions in U.S. | $30,210,000 | 344 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,699,000 | 3,771 |
Demand deposits | $13,674,000 | 4,371 |
Nontransaction accounts | $320,595,000 | 1,382 |
Money market deposit accounts (MMDAs) | $21,569,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $150,548,000 | 894 |
Total time deposits | $148,479,000 | 1,099 |
Total time and savings deposits | $340,620,000 | 1,431 |
Noninterest-bearing deposits | $13,674,000 | 4,428 |
Interest-bearing deposits | $340,620,000 | 1,350 |
Retail deposits | $340,763,000 | 1,526 |
Estimated insured deposits | $307,884,000 | 1,458 |
IRAs and Keogh plan accounts | $16,320,000 | 1,381 |
Brokered deposits | $2,371,000 | 2,030 |
Fully insured brokered deposits | $2,371,000 | 1,858 |
Deposits obtained via list services, yet not brokered | $27,426,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $354,009,000 | 1,625 |
Deposits held in domestic offices | $354,009,000 | 1,625 |
Individuals, partnerships, and corporations | $279,112,000 | 1,793 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,942,000 | 884 |
Commercial banks and other depository institutions in U.S. | $21,955,000 | 444 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,336,000 | 3,733 |
Demand deposits | $13,807,000 | 4,354 |
Nontransaction accounts | $319,673,000 | 1,382 |
Money market deposit accounts (MMDAs) | $21,309,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $158,505,000 | 854 |
Total time deposits | $139,859,000 | 1,172 |
Total time and savings deposits | $340,202,000 | 1,421 |
Noninterest-bearing deposits | $13,807,000 | 4,419 |
Interest-bearing deposits | $340,202,000 | 1,342 |
Retail deposits | $340,983,000 | 1,516 |
Estimated insured deposits | $299,404,000 | 1,485 |
IRAs and Keogh plan accounts | $16,501,000 | 1,382 |
Brokered deposits | $2,122,000 | 2,072 |
Fully insured brokered deposits | $2,122,000 | 1,902 |
Deposits obtained via list services, yet not brokered | $19,281,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $363,587,000 | 1,574 |
Deposits held in domestic offices | $363,587,000 | 1,574 |
Individuals, partnerships, and corporations | $284,096,000 | 1,761 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $59,249,000 | 818 |
Commercial banks and other depository institutions in U.S. | $20,242,000 | 475 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,745,000 | 3,642 |
Demand deposits | $11,209,000 | 4,731 |
Nontransaction accounts | $327,842,000 | 1,350 |
Money market deposit accounts (MMDAs) | $25,488,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $161,974,000 | 851 |
Total time deposits | $140,380,000 | 1,170 |
Total time and savings deposits | $352,378,000 | 1,374 |
Noninterest-bearing deposits | $11,209,000 | 4,778 |
Interest-bearing deposits | $352,378,000 | 1,295 |
Retail deposits | $350,533,000 | 1,472 |
Estimated insured deposits | $299,202,000 | 1,484 |
IRAs and Keogh plan accounts | $16,566,000 | 1,384 |
Brokered deposits | $1,766,000 | 2,125 |
Fully insured brokered deposits | $1,766,000 | 1,952 |
Deposits obtained via list services, yet not brokered | $18,040,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $371,091,000 | 1,541 |
Deposits held in domestic offices | $371,091,000 | 1,541 |
Individuals, partnerships, and corporations | $283,685,000 | 1,757 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $55,659,000 | 837 |
Commercial banks and other depository institutions in U.S. | $31,747,000 | 334 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,498,000 | 3,885 |
Demand deposits | $14,133,000 | 4,448 |
Nontransaction accounts | $337,593,000 | 1,313 |
Money market deposit accounts (MMDAs) | $25,543,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $158,519,000 | 847 |
Total time deposits | $153,531,000 | 1,073 |
Total time and savings deposits | $356,958,000 | 1,348 |
Noninterest-bearing deposits | $14,133,000 | 4,504 |
Interest-bearing deposits | $356,958,000 | 1,265 |
Retail deposits | $357,783,000 | 1,448 |
Estimated insured deposits | $309,823,000 | 1,435 |
IRAs and Keogh plan accounts | $16,674,000 | 1,373 |
Brokered deposits | $1,766,000 | 2,127 |
Fully insured brokered deposits | $1,766,000 | 1,967 |
Deposits obtained via list services, yet not brokered | $29,555,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $363,613,000 | 1,558 |
Deposits held in domestic offices | $363,613,000 | 1,558 |
Individuals, partnerships, and corporations | $284,513,000 | 1,750 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $42,598,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $36,502,000 | 303 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,886,000 | 3,803 |
Demand deposits | $12,707,000 | 4,566 |
Nontransaction accounts | $330,727,000 | 1,330 |
Money market deposit accounts (MMDAs) | $25,170,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $143,908,000 | 894 |
Total time deposits | $161,649,000 | 1,037 |
Total time and savings deposits | $350,906,000 | 1,370 |
Noninterest-bearing deposits | $12,707,000 | 4,638 |
Interest-bearing deposits | $350,906,000 | 1,281 |
Retail deposits | $351,340,000 | 1,467 |
Estimated insured deposits | $313,398,000 | 1,408 |
IRAs and Keogh plan accounts | $16,777,000 | 1,397 |
Brokered deposits | $730,000 | 2,368 |
Fully insured brokered deposits | $730,000 | 2,182 |
Deposits obtained via list services, yet not brokered | $34,057,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $369,243,000 | 1,539 |
Deposits held in domestic offices | $369,243,000 | 1,538 |
Individuals, partnerships, and corporations | $288,156,000 | 1,738 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $44,153,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $36,933,000 | 298 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,114,000 | 3,826 |
Demand deposits | $12,560,000 | 4,614 |
Nontransaction accounts | $336,128,000 | 1,305 |
Money market deposit accounts (MMDAs) | $25,424,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $144,801,000 | 889 |
Total time deposits | $165,904,000 | 1,017 |
Total time and savings deposits | $356,682,000 | 1,337 |
Noninterest-bearing deposits | $12,560,000 | 4,677 |
Interest-bearing deposits | $356,683,000 | 1,253 |
Retail deposits | $357,542,000 | 1,441 |
Estimated insured deposits | $321,722,000 | 1,377 |
IRAs and Keogh plan accounts | $16,989,000 | 1,405 |
Brokered deposits | $730,000 | 2,347 |
Fully insured brokered deposits | $730,000 | 2,172 |
Deposits obtained via list services, yet not brokered | $34,056,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $366,002,000 | 1,564 |
Deposits held in domestic offices | $366,002,000 | 1,563 |
Individuals, partnerships, and corporations | $284,169,000 | 1,770 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $44,368,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $37,465,000 | 293 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,916,000 | 4,035 |
Demand deposits | $12,557,000 | 4,658 |
Nontransaction accounts | $335,086,000 | 1,325 |
Money market deposit accounts (MMDAs) | $25,523,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $142,656,000 | 905 |
Total time deposits | $166,907,000 | 1,024 |
Total time and savings deposits | $353,445,000 | 1,372 |
Noninterest-bearing deposits | $12,557,000 | 4,721 |
Interest-bearing deposits | $353,445,000 | 1,269 |
Retail deposits | $355,065,000 | 1,461 |
Estimated insured deposits | $317,764,000 | 1,402 |
IRAs and Keogh plan accounts | $16,995,000 | 1,414 |
Brokered deposits | $730,000 | 2,318 |
Fully insured brokered deposits | $730,000 | 2,142 |
Deposits obtained via list services, yet not brokered | $34,554,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $342,572,000 | 1,643 |
Deposits held in domestic offices | $342,572,000 | 1,642 |
Individuals, partnerships, and corporations | $269,677,000 | 1,855 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $42,904,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $29,991,000 | 347 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,883,000 | 4,318 |
Demand deposits | $14,644,000 | 4,393 |
Nontransaction accounts | $314,689,000 | 1,386 |
Money market deposit accounts (MMDAs) | $22,261,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $141,586,000 | 884 |
Total time deposits | $150,843,000 | 1,134 |
Total time and savings deposits | $327,928,000 | 1,462 |
Noninterest-bearing deposits | $14,644,000 | 4,485 |
Interest-bearing deposits | $327,928,000 | 1,368 |
Retail deposits | $333,457,000 | 1,545 |
Estimated insured deposits | $296,890,000 | 1,499 |
IRAs and Keogh plan accounts | $16,578,000 | 1,471 |
Brokered deposits | $975,000 | 2,281 |
Fully insured brokered deposits | $975,000 | 2,103 |
Deposits obtained via list services, yet not brokered | $25,543,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $337,663,000 | 1,664 |
Deposits held in domestic offices | $337,663,000 | 1,663 |
Individuals, partnerships, and corporations | $273,186,000 | 1,836 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $33,268,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $31,209,000 | 331 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,768,000 | 4,144 |
Demand deposits | $11,386,000 | 4,841 |
Nontransaction accounts | $308,895,000 | 1,433 |
Money market deposit accounts (MMDAs) | $21,740,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $130,845,000 | 930 |
Total time deposits | $156,311,000 | 1,120 |
Total time and savings deposits | $326,277,000 | 1,492 |
Noninterest-bearing deposits | $11,386,000 | 4,924 |
Interest-bearing deposits | $326,277,000 | 1,386 |
Retail deposits | $328,978,000 | 1,559 |
Estimated insured deposits | $298,958,000 | 1,497 |
IRAs and Keogh plan accounts | $16,804,000 | 1,487 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $27,520,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $346,138,000 | 1,632 |
Deposits held in domestic offices | $346,138,000 | 1,631 |
Individuals, partnerships, and corporations | $274,441,000 | 1,829 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $37,937,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $33,760,000 | 312 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,112,000 | 3,873 |
Demand deposits | $15,237,000 | 4,213 |
Nontransaction accounts | $314,026,000 | 1,418 |
Money market deposit accounts (MMDAs) | $21,279,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $131,215,000 | 922 |
Total time deposits | $161,533,000 | 1,099 |
Total time and savings deposits | $330,901,000 | 1,457 |
Noninterest-bearing deposits | $15,237,000 | 4,377 |
Interest-bearing deposits | $330,901,000 | 1,348 |
Retail deposits | $337,528,000 | 1,515 |
Estimated insured deposits | $304,278,000 | 1,471 |
IRAs and Keogh plan accounts | $16,832,000 | 1,504 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $29,557,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $352,473,000 | 1,606 |
Deposits held in domestic offices | $352,473,000 | 1,606 |
Individuals, partnerships, and corporations | $283,118,000 | 1,787 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $34,826,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $34,528,000 | 286 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,833,000 | 4,000 |
Demand deposits | $11,775,000 | 4,828 |
Nontransaction accounts | $321,639,000 | 1,393 |
Money market deposit accounts (MMDAs) | $23,891,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $133,344,000 | 921 |
Total time deposits | $164,404,000 | 1,083 |
Total time and savings deposits | $340,697,000 | 1,432 |
Noninterest-bearing deposits | $11,775,000 | 4,926 |
Interest-bearing deposits | $340,698,000 | 1,335 |
Retail deposits | $342,841,000 | 1,498 |
Estimated insured deposits | $306,766,000 | 1,462 |
IRAs and Keogh plan accounts | $16,684,000 | 1,538 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $30,302,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $343,190,000 | 1,637 |
Deposits held in domestic offices | $343,190,000 | 1,636 |
Individuals, partnerships, and corporations | $272,040,000 | 1,841 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $39,703,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $31,448,000 | 307 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,913,000 | 4,074 |
Demand deposits | $11,923,000 | 4,819 |
Nontransaction accounts | $313,278,000 | 1,425 |
Money market deposit accounts (MMDAs) | $23,996,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $129,900,000 | 923 |
Total time deposits | $159,382,000 | 1,125 |
Total time and savings deposits | $331,268,000 | 1,453 |
Noninterest-bearing deposits | $11,923,000 | 4,947 |
Interest-bearing deposits | $331,267,000 | 1,357 |
Retail deposits | $335,134,000 | 1,515 |
Estimated insured deposits | $297,366,000 | 1,501 |
IRAs and Keogh plan accounts | $16,782,000 | 1,554 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $27,648,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $338,028,000 | 1,659 |
Deposits held in domestic offices | $338,028,000 | 1,658 |
Individuals, partnerships, and corporations | $275,566,000 | 1,812 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,639,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $35,823,000 | 270 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,343,000 | 4,264 |
Demand deposits | $15,093,000 | 4,183 |
Nontransaction accounts | $310,685,000 | 1,435 |
Money market deposit accounts (MMDAs) | $22,714,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $111,570,000 | 1,028 |
Total time deposits | $176,401,000 | 1,029 |
Total time and savings deposits | $322,935,000 | 1,501 |
Noninterest-bearing deposits | $15,093,000 | 4,408 |
Interest-bearing deposits | $322,935,000 | 1,409 |
Retail deposits | $326,755,000 | 1,544 |
Estimated insured deposits | $308,418,000 | 1,450 |
IRAs and Keogh plan accounts | $17,344,000 | 1,535 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $30,404,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $337,406,000 | 1,640 |
Deposits held in domestic offices | $337,406,000 | 1,639 |
Individuals, partnerships, and corporations | $275,705,000 | 1,796 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,557,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $39,144,000 | 255 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,420,000 | 4,139 |
Demand deposits | $15,065,000 | 4,135 |
Nontransaction accounts | $308,986,000 | 1,424 |
Money market deposit accounts (MMDAs) | $20,927,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $103,334,000 | 1,076 |
Total time deposits | $184,725,000 | 994 |
Total time and savings deposits | $322,341,000 | 1,500 |
Noninterest-bearing deposits | $15,065,000 | 4,370 |
Interest-bearing deposits | $322,341,000 | 1,415 |
Retail deposits | $325,643,000 | 1,535 |
Estimated insured deposits | $313,194,000 | 1,419 |
IRAs and Keogh plan accounts | $17,529,000 | 1,531 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $32,180,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $348,314,000 | 1,612 |
Deposits held in domestic offices | $348,314,000 | 1,612 |
Individuals, partnerships, and corporations | $280,146,000 | 1,798 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,759,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $41,409,000 | 246 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,025,000 | 4,241 |
Demand deposits | $15,097,000 | 4,181 |
Nontransaction accounts | $320,289,000 | 1,402 |
Money market deposit accounts (MMDAs) | $22,027,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $109,691,000 | 1,036 |
Total time deposits | $188,571,000 | 996 |
Total time and savings deposits | $333,217,000 | 1,465 |
Noninterest-bearing deposits | $15,097,000 | 4,414 |
Interest-bearing deposits | $333,217,000 | 1,383 |
Retail deposits | $336,611,000 | 1,500 |
Estimated insured deposits | $322,097,000 | 1,388 |
IRAs and Keogh plan accounts | $17,196,000 | 1,571 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $35,054,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $331,978,000 | 1,682 |
Deposits held in domestic offices | $331,978,000 | 1,682 |
Individuals, partnerships, and corporations | $278,539,000 | 1,813 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,077,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $25,362,000 | 385 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,248,000 | 4,358 |
Demand deposits | $14,598,000 | 4,345 |
Nontransaction accounts | $304,730,000 | 1,463 |
Money market deposit accounts (MMDAs) | $22,000,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $103,950,000 | 1,055 |
Total time deposits | $178,780,000 | 1,077 |
Total time and savings deposits | $317,380,000 | 1,533 |
Noninterest-bearing deposits | $14,598,000 | 4,555 |
Interest-bearing deposits | $317,380,000 | 1,452 |
Retail deposits | $320,585,000 | 1,575 |
Estimated insured deposits | $309,572,000 | 1,539 |
IRAs and Keogh plan accounts | $16,674,000 | 1,630 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $24,796,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $316,326,000 | 1,752 |
Deposits held in domestic offices | $316,326,000 | 1,751 |
Individuals, partnerships, and corporations | $274,576,000 | 1,821 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,412,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $20,338,000 | 458 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,303,000 | 4,506 |
Demand deposits | $12,265,000 | 4,627 |
Nontransaction accounts | $292,023,000 | 1,527 |
Money market deposit accounts (MMDAs) | $21,837,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $94,009,000 | 1,141 |
Total time deposits | $176,177,000 | 1,134 |
Total time and savings deposits | $304,061,000 | 1,603 |
Noninterest-bearing deposits | $12,265,000 | 4,815 |
Interest-bearing deposits | $304,061,000 | 1,515 |
Retail deposits | $302,780,000 | 1,655 |
Estimated insured deposits | $297,140,000 | 1,604 |
IRAs and Keogh plan accounts | $16,324,000 | 1,701 |
Brokered deposits | $1,720,000 | 2,190 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $20,298,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $321,711,000 | 1,716 |
Deposits held in domestic offices | $321,711,000 | 1,716 |
Individuals, partnerships, and corporations | $270,391,000 | 1,835 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,826,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $25,493,000 | 380 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,458,000 | 3,934 |
Demand deposits | $14,283,000 | 4,189 |
Nontransaction accounts | $292,252,000 | 1,527 |
Money market deposit accounts (MMDAs) | $23,189,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $98,163,000 | 1,085 |
Total time deposits | $170,900,000 | 1,191 |
Total time and savings deposits | $307,427,000 | 1,583 |
Noninterest-bearing deposits | $14,283,000 | 4,433 |
Interest-bearing deposits | $307,428,000 | 1,500 |
Retail deposits | $310,457,000 | 1,601 |
Estimated insured deposits | $296,481,000 | 1,619 |
IRAs and Keogh plan accounts | $15,276,000 | 1,811 |
Brokered deposits | $1,720,000 | 2,234 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $25,436,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $331,470,000 | 1,683 |
Deposits held in domestic offices | $331,470,000 | 1,683 |
Individuals, partnerships, and corporations | $272,224,000 | 1,842 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,742,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $27,504,000 | 358 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,979,000 | 4,132 |
Demand deposits | $13,761,000 | 4,307 |
Nontransaction accounts | $303,491,000 | 1,498 |
Money market deposit accounts (MMDAs) | $24,780,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $104,128,000 | 1,043 |
Total time deposits | $174,583,000 | 1,205 |
Total time and savings deposits | $317,709,000 | 1,552 |
Noninterest-bearing deposits | $13,761,000 | 4,546 |
Interest-bearing deposits | $317,709,000 | 1,470 |
Retail deposits | $316,132,000 | 1,574 |
Estimated insured deposits | $298,360,000 | 1,608 |
IRAs and Keogh plan accounts | $14,683,000 | 1,879 |
Brokered deposits | $6,097,000 | 1,601 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $27,464,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $332,994,000 | 1,659 |
Deposits held in domestic offices | $332,994,000 | 1,658 |
Individuals, partnerships, and corporations | $271,970,000 | 1,817 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $33,769,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $27,254,000 | 340 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,264,000 | 695 |
Demand deposits | $39,305,000 | 1,483 |
Nontransaction accounts | $214,729,000 | 1,987 |
Money market deposit accounts (MMDAs) | $22,650,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $15,359,000 | 2,966 |
Total time deposits | $176,720,000 | 1,220 |
Total time and savings deposits | $293,688,000 | 1,652 |
Noninterest-bearing deposits | $39,305,000 | 2,002 |
Interest-bearing deposits | $293,689,000 | 1,584 |
Retail deposits | $317,460,000 | 1,549 |
Estimated insured deposits | $294,359,000 | 1,607 |
IRAs and Keogh plan accounts | $14,810,000 | 1,874 |
Brokered deposits | $6,097,000 | 1,665 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $27,214,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $330,146,000 | 1,656 |
Deposits held in domestic offices | $330,146,000 | 1,655 |
Individuals, partnerships, and corporations | $269,639,000 | 1,830 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $27,833,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $32,674,000 | 293 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,695,000 | 737 |
Demand deposits | $37,473,000 | 1,492 |
Nontransaction accounts | $222,451,000 | 1,931 |
Money market deposit accounts (MMDAs) | $22,715,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $15,590,000 | 2,918 |
Total time deposits | $184,145,000 | 1,208 |
Total time and savings deposits | $292,673,000 | 1,659 |
Noninterest-bearing deposits | $37,473,000 | 2,013 |
Interest-bearing deposits | $292,673,000 | 1,598 |
Retail deposits | $311,990,000 | 1,561 |
Estimated insured deposits | $297,096,000 | 1,590 |
IRAs and Keogh plan accounts | $15,421,000 | 1,834 |
Brokered deposits | $8,179,000 | 1,533 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $32,648,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $293,602,000 | 1,854 |
Deposits held in domestic offices | $293,602,000 | 1,852 |
Individuals, partnerships, and corporations | $230,915,000 | 2,115 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,272,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $36,415,000 | 280 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,316,000 | 4,811 |
Demand deposits | $10,926,000 | 4,656 |
Nontransaction accounts | $273,286,000 | 1,640 |
Money market deposit accounts (MMDAs) | $17,281,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $79,568,000 | 1,189 |
Total time deposits | $176,438,000 | 1,296 |
Total time and savings deposits | $282,676,000 | 1,721 |
Noninterest-bearing deposits | $10,926,000 | 4,839 |
Interest-bearing deposits | $282,676,000 | 1,669 |
Retail deposits | $286,108,000 | 1,686 |
Estimated insured deposits | $265,514,000 | 1,783 |
IRAs and Keogh plan accounts | $14,251,000 | 1,962 |
Brokered deposits | $8,179,000 | 1,583 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $32,261,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $301,969,000 | 1,831 |
Deposits held in domestic offices | $301,969,000 | 1,828 |
Individuals, partnerships, and corporations | $238,590,000 | 2,060 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,282,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $36,097,000 | 287 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,170,000 | 4,738 |
Demand deposits | $12,455,000 | 4,273 |
Nontransaction accounts | $280,799,000 | 1,623 |
Money market deposit accounts (MMDAs) | $20,520,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $76,919,000 | 1,209 |
Total time deposits | $183,360,000 | 1,277 |
Total time and savings deposits | $289,514,000 | 1,704 |
Noninterest-bearing deposits | $12,455,000 | 4,508 |
Interest-bearing deposits | $289,514,000 | 1,656 |
Retail deposits | $274,295,000 | 1,776 |
Estimated insured deposits | $273,979,000 | 1,756 |
IRAs and Keogh plan accounts | $14,430,000 | 1,958 |
Brokered deposits | $19,212,000 | 1,035 |
Fully insured brokered deposits | $6,138,000 | 1,716 |
Deposits obtained via list services, yet not brokered | $32,957,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $292,017,000 | 1,875 |
Deposits held in domestic offices | $292,017,000 | 1,872 |
Individuals, partnerships, and corporations | $231,132,000 | 2,105 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $24,016,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $36,862,000 | 285 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,822,000 | 4,624 |
Demand deposits | $13,856,000 | 3,897 |
Nontransaction accounts | $270,195,000 | 1,673 |
Money market deposit accounts (MMDAs) | $18,067,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $72,250,000 | 1,238 |
Total time deposits | $179,879,000 | 1,341 |
Total time and savings deposits | $278,161,000 | 1,766 |
Noninterest-bearing deposits | $13,856,000 | 4,183 |
Interest-bearing deposits | $278,161,000 | 1,713 |
Retail deposits | $259,010,000 | 1,859 |
Estimated insured deposits | $263,582,000 | 1,799 |
IRAs and Keogh plan accounts | $13,860,000 | 2,042 |
Brokered deposits | $19,202,000 | 1,080 |
Fully insured brokered deposits | $6,547,000 | 1,741 |
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 | $293,205,000 | 1,888 |
Deposits held in domestic offices | $293,205,000 | 1,886 |
Individuals, partnerships, and corporations | $248,915,000 | 1,999 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $23,850,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $20,432,000 | 459 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,194,000 | 4,320 |
Demand deposits | $13,787,000 | 3,839 |
Nontransaction accounts | $270,011,000 | 1,700 |
Money market deposit accounts (MMDAs) | $15,355,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $70,022,000 | 1,242 |
Total time deposits | $184,633,000 | 1,341 |
Total time and savings deposits | $279,418,000 | 1,780 |
Noninterest-bearing deposits | $13,787,000 | 4,148 |
Interest-bearing deposits | $279,418,000 | 1,735 |
Retail deposits | $239,121,000 | 2,017 |
Estimated insured deposits | $271,406,000 | 1,708 |
IRAs and Keogh plan accounts | $14,569,000 | 1,966 |
Brokered deposits | $22,248,000 | 1,040 |
Fully insured brokered deposits | $22,248,000 | 956 |
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 | $296,381,000 | 1,869 |
Deposits held in domestic offices | $296,381,000 | 1,866 |
Individuals, partnerships, and corporations | $251,200,000 | 1,997 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $27,709,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $17,455,000 | 514 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,429,000 | 4,379 |
Demand deposits | $13,574,000 | 3,827 |
Nontransaction accounts | $273,952,000 | 1,699 |
Money market deposit accounts (MMDAs) | $15,906,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $72,921,000 | 1,208 |
Total time deposits | $185,124,000 | 1,373 |
Total time and savings deposits | $282,807,000 | 1,772 |
Noninterest-bearing deposits | $13,574,000 | 4,138 |
Interest-bearing deposits | $282,807,000 | 1,719 |
Retail deposits | $262,920,000 | 1,831 |
Estimated insured deposits | $253,470,000 | 1,815 |
IRAs and Keogh plan accounts | $15,368,000 | 1,872 |
Brokered deposits | $22,237,000 | 1,083 |
Fully insured brokered deposits | $849,000 | 2,940 |
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 | $299,493,000 | 1,883 |
Deposits held in domestic offices | $299,493,000 | 1,881 |
Individuals, partnerships, and corporations | $254,009,000 | 2,016 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $35,069,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $10,399,000 | 728 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,655,000 | 4,252 |
Demand deposits | $14,425,000 | 3,624 |
Nontransaction accounts | $275,837,000 | 1,734 |
Money market deposit accounts (MMDAs) | $15,062,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $77,550,000 | 1,171 |
Total time deposits | $183,225,000 | 1,443 |
Total time and savings deposits | $285,067,000 | 1,790 |
Noninterest-bearing deposits | $14,426,000 | 3,968 |
Interest-bearing deposits | $285,067,000 | 1,734 |
Retail deposits | $258,271,000 | 1,885 |
Estimated insured deposits | $249,872,000 | 1,881 |
IRAs and Keogh plan accounts | $15,198,000 | 1,911 |
Brokered deposits | $28,114,000 | 1,046 |
Fully insured brokered deposits | $6,709,000 | 1,979 |
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 | $293,024,000 | 1,924 |
Deposits held in domestic offices | $293,024,000 | 1,922 |
Individuals, partnerships, and corporations | $252,109,000 | 2,017 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $36,370,000 | 950 |
Commercial banks and other depository institutions in U.S. | $4,534,000 | 1,066 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,448,000 | 3,853 |
Demand deposits | $15,448,000 | 3,545 |
Nontransaction accounts | $265,576,000 | 1,792 |
Money market deposit accounts (MMDAs) | $14,024,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $74,862,000 | 1,184 |
Total time deposits | $176,690,000 | 1,508 |
Total time and savings deposits | $277,576,000 | 1,833 |
Noninterest-bearing deposits | $15,448,000 | 3,901 |
Interest-bearing deposits | $277,576,000 | 1,782 |
Retail deposits | $214,325,000 | 2,053 |
Estimated insured deposits | $240,475,000 | 1,980 |
IRAs and Keogh plan accounts | $14,847,000 | 1,950 |
Brokered deposits | $28,107,000 | 1,084 |
Fully insured brokered deposits | $28,107,000 | 832 |
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 | $280,918,000 | 1,985 |
Deposits held in domestic offices | $280,918,000 | 1,983 |
Individuals, partnerships, and corporations | $250,778,000 | 2,019 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $28,055,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $2,070,000 | 1,469 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,757,000 | 4,089 |
Demand deposits | $16,023,000 | 3,214 |
Nontransaction accounts | $257,161,000 | 1,844 |
Money market deposit accounts (MMDAs) | $12,285,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $71,174,000 | 1,204 |
Total time deposits | $173,702,000 | 1,561 |
Total time and savings deposits | $264,895,000 | 1,911 |
Noninterest-bearing deposits | $16,023,000 | 3,623 |
Interest-bearing deposits | $264,895,000 | 1,846 |
Retail deposits | $204,619,000 | 2,113 |
Estimated insured deposits | $261,278,000 | 1,807 |
IRAs and Keogh plan accounts | $14,411,000 | 1,983 |
Brokered deposits | $30,537,000 | 1,105 |
Fully insured brokered deposits | $30,537,000 | 887 |
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 | $269,280,000 | 2,059 |
Deposits held in domestic offices | $269,280,000 | 2,057 |
Individuals, partnerships, and corporations | $240,152,000 | 2,099 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $27,660,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $1,451,000 | 1,690 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,365,000 | 4,045 |
Demand deposits | $24,079,000 | 2,111 |
Nontransaction accounts | $244,915,000 | 1,916 |
Money market deposit accounts (MMDAs) | $12,670,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $74,182,000 | 1,168 |
Total time deposits | $158,063,000 | 1,745 |
Total time and savings deposits | $245,201,000 | 2,041 |
Noninterest-bearing deposits | $24,080,000 | 2,659 |
Interest-bearing deposits | $245,200,000 | 1,973 |
Retail deposits | $201,981,000 | 2,148 |
Estimated insured deposits | $193,904,000 | 2,098 |
IRAs and Keogh plan accounts | $13,567,000 | 2,071 |
Brokered deposits | $30,867,000 | 1,159 |
Fully insured brokered deposits | $30,867,000 | 970 |
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 | $284,102,000 | 1,976 |
Deposits held in domestic offices | $284,102,000 | 1,973 |
Individuals, partnerships, and corporations | $259,918,000 | 1,966 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $22,661,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $1,502,000 | 1,683 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,089,000 | 3,555 |
Demand deposits | $15,646,000 | 3,351 |
Nontransaction accounts | $256,013,000 | 1,876 |
Money market deposit accounts (MMDAs) | $13,528,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $73,841,000 | 1,147 |
Total time deposits | $168,645,000 | 1,669 |
Total time and savings deposits | $268,456,000 | 1,895 |
Noninterest-bearing deposits | $15,646,000 | 3,736 |
Interest-bearing deposits | $268,456,000 | 1,828 |
Retail deposits | $213,473,000 | 2,042 |
Estimated insured deposits | $195,867,000 | 2,090 |
IRAs and Keogh plan accounts | $14,207,000 | 1,951 |
Brokered deposits | $34,265,000 | 1,163 |
Fully insured brokered deposits | $34,265,000 | 983 |
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 | $279,311,000 | 1,951 |
Deposits held in domestic offices | $279,311,000 | 1,948 |
Individuals, partnerships, and corporations | $255,174,000 | 1,939 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $22,491,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $1,623,000 | 1,554 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,931,000 | 3,843 |
Demand deposits | $15,270,000 | 3,499 |
Nontransaction accounts | $253,380,000 | 1,832 |
Money market deposit accounts (MMDAs) | $12,154,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $65,006,000 | 1,213 |
Total time deposits | $176,220,000 | 1,564 |
Total time and savings deposits | $264,041,000 | 1,873 |
Noninterest-bearing deposits | $15,270,000 | 3,851 |
Interest-bearing deposits | $264,042,000 | 1,815 |
Retail deposits | $202,971,000 | 2,106 |
Estimated insured deposits | $192,255,000 | 2,063 |
IRAs and Keogh plan accounts | $14,035,000 | 1,882 |
Brokered deposits | $37,842,000 | 1,087 |
Fully insured brokered deposits | $37,842,000 | 982 |
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 | $284,418,000 | 1,881 |
Deposits held in domestic offices | $284,418,000 | 1,877 |
Individuals, partnerships, and corporations | $261,519,000 | 1,888 |
U.S. Government | $28,000 | 1,086 |
States and political subdivisions in the U.S. | $20,157,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $2,714,000 | 1,191 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,053,000 | 4,432 |
Demand deposits | $10,792,000 | 4,530 |
Nontransaction accounts | $263,365,000 | 1,755 |
Money market deposit accounts (MMDAs) | $12,954,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $61,295,000 | 1,269 |
Total time deposits | $189,116,000 | 1,422 |
Total time and savings deposits | $273,626,000 | 1,793 |
Noninterest-bearing deposits | $10,792,000 | 4,772 |
Interest-bearing deposits | $273,626,000 | 1,740 |
Retail deposits | $204,368,000 | 2,070 |
Estimated insured deposits | $210,201,000 | 1,875 |
IRAs and Keogh plan accounts | $14,449,000 | 1,783 |
Brokered deposits | $36,926,000 | 969 |
Fully insured brokered deposits | $36,926,000 | 893 |
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 | $307,961,000 | 1,752 |
Deposits held in domestic offices | $307,961,000 | 1,745 |
Individuals, partnerships, and corporations | $280,473,000 | 1,758 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $20,575,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $6,897,000 | 746 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,522,000 | 2,210 |
Demand deposits | $22,751,000 | 2,290 |
Nontransaction accounts | $265,439,000 | 1,717 |
Money market deposit accounts (MMDAs) | $13,788,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $43,573,000 | 1,544 |
Total time deposits | $208,078,000 | 1,271 |
Total time and savings deposits | $285,210,000 | 1,707 |
Noninterest-bearing deposits | $22,751,000 | 2,802 |
Interest-bearing deposits | $285,210,000 | 1,659 |
Retail deposits | $216,354,000 | 1,943 |
Estimated insured deposits | $227,453,000 | 1,707 |
IRAs and Keogh plan accounts | $14,905,000 | 1,737 |
Brokered deposits | $41,861,000 | 734 |
Fully insured brokered deposits | $41,861,000 | 673 |
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 | $295,601,000 | 1,811 |
Deposits held in domestic offices | $295,601,000 | 1,805 |
Individuals, partnerships, and corporations | $269,378,000 | 1,834 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $19,083,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $7,126,000 | 679 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,895,000 | 2,512 |
Demand deposits | $13,324,000 | 3,910 |
Nontransaction accounts | $257,706,000 | 1,773 |
Money market deposit accounts (MMDAs) | $12,761,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $63,290,000 | 1,249 |
Total time deposits | $181,655,000 | 1,462 |
Total time and savings deposits | $282,277,000 | 1,719 |
Noninterest-bearing deposits | $13,324,000 | 4,226 |
Interest-bearing deposits | $282,278,000 | 1,684 |
Retail deposits | $226,978,000 | 1,864 |
Estimated insured deposits | $226,033,000 | 1,704 |
IRAs and Keogh plan accounts | $14,333,000 | 1,782 |
Brokered deposits | $16,730,000 | 1,267 |
Fully insured brokered deposits | $16,730,000 | 1,160 |
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 | $286,412,000 | 1,860 |
Deposits held in domestic offices | $286,412,000 | 1,855 |
Individuals, partnerships, and corporations | $267,034,000 | 1,828 |
U.S. Government | $34,000 | 1,587 |
States and political subdivisions in the U.S. | $18,082,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $1,262,000 | 1,331 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,314,000 | 4,023 |
Demand deposits | $14,340,000 | 3,739 |
Nontransaction accounts | $262,098,000 | 1,732 |
Money market deposit accounts (MMDAs) | $14,520,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $70,467,000 | 1,144 |
Total time deposits | $177,111,000 | 1,484 |
Total time and savings deposits | $272,072,000 | 1,758 |
Noninterest-bearing deposits | $14,340,000 | 4,054 |
Interest-bearing deposits | $272,072,000 | 1,711 |
Retail deposits | $221,412,000 | 1,903 |
Estimated insured deposits | $215,295,000 | 1,767 |
IRAs and Keogh plan accounts | $13,840,000 | 1,815 |
Brokered deposits | $18,512,000 | 1,173 |
Fully insured brokered deposits | $18,512,000 | 1,077 |
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 | $280,105,000 | 1,874 |
Deposits held in domestic offices | $280,105,000 | 1,869 |
Individuals, partnerships, and corporations | $258,435,000 | 1,889 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $20,196,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $1,456,000 | 1,231 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,556,000 | 4,655 |
Demand deposits | $9,680,000 | 4,830 |
Nontransaction accounts | $260,549,000 | 1,728 |
Money market deposit accounts (MMDAs) | $14,881,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $71,968,000 | 1,120 |
Total time deposits | $173,700,000 | 1,506 |
Total time and savings deposits | $270,425,000 | 1,761 |
Noninterest-bearing deposits | $9,680,000 | 5,051 |
Interest-bearing deposits | $270,425,000 | 1,714 |
Retail deposits | $225,722,000 | 1,833 |
Estimated insured deposits | $229,185,000 | 1,659 |
IRAs and Keogh plan accounts | $13,746,000 | 1,837 |
Brokered deposits | $13,689,000 | 1,344 |
Fully insured brokered deposits | $13,689,000 | 1,233 |
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 | $288,881,000 | 1,853 |
Deposits held in domestic offices | $288,881,000 | 1,848 |
Individuals, partnerships, and corporations | $262,297,000 | 1,886 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $25,184,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $1,377,000 | 1,279 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,792,000 | 723 |
Demand deposits | $26,543,000 | 2,004 |
Nontransaction accounts | $199,089,000 | 2,154 |
Money market deposit accounts (MMDAs) | $15,444,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $7,116,000 | 4,248 |
Total time deposits | $176,530,000 | 1,488 |
Total time and savings deposits | $262,338,000 | 1,813 |
Noninterest-bearing deposits | $26,543,000 | 2,498 |
Interest-bearing deposits | $262,339,000 | 1,775 |
Retail deposits | $234,878,000 | 1,812 |
Estimated insured deposits | $225,560,000 | 1,696 |
IRAs and Keogh plan accounts | $13,575,000 | 1,860 |
Brokered deposits | $14,457,000 | 1,337 |
Fully insured brokered deposits | $14,457,000 | 1,207 |
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 | $296,989,000 | 1,804 |
Deposits held in domestic offices | $296,989,000 | 1,799 |
Individuals, partnerships, and corporations | $272,973,000 | 1,821 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $22,687,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $1,314,000 | 1,278 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,101,000 | 654 |
Demand deposits | $26,303,000 | 2,058 |
Nontransaction accounts | $197,888,000 | 2,159 |
Money market deposit accounts (MMDAs) | $16,606,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $7,431,000 | 4,204 |
Total time deposits | $173,852,000 | 1,502 |
Total time and savings deposits | $270,686,000 | 1,760 |
Noninterest-bearing deposits | $26,303,000 | 2,526 |
Interest-bearing deposits | $270,686,000 | 1,727 |
Retail deposits | $245,142,000 | 1,740 |
Estimated insured deposits | $224,939,000 | 1,695 |
IRAs and Keogh plan accounts | $12,704,000 | 1,928 |
Brokered deposits | $13,838,000 | 1,363 |
Fully insured brokered deposits | $13,838,000 | 1,226 |
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 | $279,559,000 | 1,873 |
Deposits held in domestic offices | $279,559,000 | 1,868 |
Individuals, partnerships, and corporations | $254,182,000 | 1,915 |
U.S. Government | $34,000 | 1,638 |
States and political subdivisions in the U.S. | $23,894,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $1,449,000 | 1,282 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,108,000 | 672 |
Demand deposits | $26,729,000 | 2,091 |
Nontransaction accounts | $180,451,000 | 2,273 |
Money market deposit accounts (MMDAs) | $16,389,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $7,225,000 | 4,255 |
Total time deposits | $156,837,000 | 1,633 |
Total time and savings deposits | $252,830,000 | 1,841 |
Noninterest-bearing deposits | $26,729,000 | 2,551 |
Interest-bearing deposits | $252,830,000 | 1,807 |
Retail deposits | $234,324,000 | 1,717 |
Estimated insured deposits | $213,321,000 | 1,744 |
IRAs and Keogh plan accounts | $11,194,000 | 2,128 |
Brokered deposits | $10,529,000 | 1,543 |
Fully insured brokered deposits | $10,529,000 | 1,371 |
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 | $161,915,000 | 3,033 |
Deposits held in domestic offices | $161,915,000 | 3,030 |
Individuals, partnerships, and corporations | $158,217,000 | 2,863 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $2,857,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $829,000 | 1,507 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,574,000 | 1,683 |
Demand deposits | $15,604,000 | 3,581 |
Nontransaction accounts | $107,341,000 | 3,332 |
Money market deposit accounts (MMDAs) | $10,867,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 6,169 |
Total time deposits | $93,153,000 | 2,576 |
Total time and savings deposits | $146,311,000 | 2,877 |
Noninterest-bearing deposits | $15,604,000 | 3,870 |
Interest-bearing deposits | $146,310,000 | 2,863 |
Retail deposits | $128,904,000 | 2,968 |
Estimated insured deposits | $117,365,000 | 3,065 |
IRAs and Keogh plan accounts | $5,845,000 | 3,593 |
Brokered deposits | $10,503,000 | 1,507 |
Fully insured brokered deposits | $10,503,000 | 1,339 |
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 | $162,166,000 | 3,021 |
Deposits held in domestic offices | $162,166,000 | 3,018 |
Individuals, partnerships, and corporations | $158,226,000 | 2,865 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $2,938,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,453 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,071,000 | 2,058 |
Demand deposits | $16,040,000 | 3,612 |
Nontransaction accounts | $112,095,000 | 3,182 |
Money market deposit accounts (MMDAs) | $12,044,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 6,303 |
Total time deposits | $96,769,000 | 2,410 |
Total time and savings deposits | $146,126,000 | 2,871 |
Noninterest-bearing deposits | $16,040,000 | 3,846 |
Interest-bearing deposits | $146,126,000 | 2,857 |
Retail deposits | $126,820,000 | 3,015 |
Estimated insured deposits | $115,738,000 | 3,094 |
IRAs and Keogh plan accounts | $6,166,000 | 3,442 |
Brokered deposits | $10,478,000 | 1,449 |
Fully insured brokered deposits | $10,478,000 | 1,280 |
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 | $165,319,000 | 2,949 |
Deposits held in domestic offices | $165,319,000 | 2,946 |
Individuals, partnerships, and corporations | $160,714,000 | 2,799 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $3,643,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,482 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,154,000 | 2,088 |
Demand deposits | $16,971,000 | 3,437 |
Nontransaction accounts | $114,165,000 | 3,103 |
Money market deposit accounts (MMDAs) | $16,460,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $3,208,000 | 6,426 |
Total time deposits | $94,497,000 | 2,404 |
Total time and savings deposits | $148,348,000 | 2,812 |
Noninterest-bearing deposits | $16,971,000 | 3,677 |
Interest-bearing deposits | $148,348,000 | 2,804 |
Retail deposits | $131,024,000 | 2,945 |
Estimated insured deposits | $109,803,000 | 3,198 |
IRAs and Keogh plan accounts | $5,714,000 | 3,578 |
Brokered deposits | $10,416,000 | 1,345 |
Fully insured brokered deposits | $10,416,000 | 1,182 |
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 | $156,931,000 | 3,064 |
Deposits held in domestic offices | $156,931,000 | 3,060 |
Individuals, partnerships, and corporations | $150,867,000 | 2,931 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $4,767,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,359 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,729,000 | 2,266 |
Demand deposits | $15,614,000 | 3,782 |
Nontransaction accounts | $108,202,000 | 3,175 |
Money market deposit accounts (MMDAs) | $19,628,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $2,791,000 | 6,681 |
Total time deposits | $85,783,000 | 2,535 |
Total time and savings deposits | $141,317,000 | 2,880 |
Noninterest-bearing deposits | $15,614,000 | 3,979 |
Interest-bearing deposits | $141,317,000 | 2,876 |
Retail deposits | $127,381,000 | 2,991 |
Estimated insured deposits | $118,155,000 | 2,979 |
IRAs and Keogh plan accounts | $5,377,000 | 3,700 |
Brokered deposits | $10,327,000 | 1,285 |
Fully insured brokered deposits | $10,327,000 | 1,119 |
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 | $147,047,000 | 3,170 |
Deposits held in domestic offices | $147,047,000 | 3,166 |
Individuals, partnerships, and corporations | $141,498,000 | 3,029 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $5,283,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,149 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,176,000 | 2,218 |
Demand deposits | $16,040,000 | 3,628 |
Nontransaction accounts | $97,871,000 | 3,358 |
Money market deposit accounts (MMDAs) | $13,033,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $2,904,000 | 6,668 |
Total time deposits | $81,933,000 | 2,567 |
Total time and savings deposits | $131,007,000 | 2,994 |
Noninterest-bearing deposits | $16,040,000 | 3,823 |
Interest-bearing deposits | $131,006,000 | 2,996 |
Retail deposits | $118,339,000 | 3,143 |
Estimated insured deposits | $112,230,000 | 3,082 |
IRAs and Keogh plan accounts | $5,247,000 | 3,774 |
Brokered deposits | $10,284,000 | 1,209 |
Fully insured brokered deposits | $10,284,000 | 1,066 |
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 | $141,470,000 | 3,229 |
Deposits held in domestic offices | $141,470,000 | 3,226 |
Individuals, partnerships, and corporations | $135,756,000 | 3,090 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $5,448,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,147 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,504,000 | 2,144 |
Demand deposits | $18,491,000 | 3,167 |
Nontransaction accounts | $89,966,000 | 3,531 |
Money market deposit accounts (MMDAs) | $16,901,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 6,659 |
Total time deposits | $70,034,000 | 2,886 |
Total time and savings deposits | $122,979,000 | 3,101 |
Noninterest-bearing deposits | $18,491,000 | 3,356 |
Interest-bearing deposits | $122,979,000 | 3,120 |
Retail deposits | $121,610,000 | 3,052 |
Estimated insured deposits | $101,270,000 | 3,330 |
IRAs and Keogh plan accounts | $4,993,000 | 3,881 |
Brokered deposits | $5,248,000 | 1,511 |
Fully insured brokered deposits | $5,248,000 | 1,308 |
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 | $136,331,000 | 3,322 |
Deposits held in domestic offices | $136,331,000 | 3,318 |
Individuals, partnerships, and corporations | $130,368,000 | 3,183 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $5,728,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,208 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,061,000 | 2,376 |
Demand deposits | $13,882,000 | 3,941 |
Nontransaction accounts | $89,270,000 | 3,546 |
Money market deposit accounts (MMDAs) | $16,090,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $3,203,000 | 6,621 |
Total time deposits | $69,975,000 | 2,823 |
Total time and savings deposits | $122,449,000 | 3,117 |
Noninterest-bearing deposits | $13,882,000 | 4,080 |
Interest-bearing deposits | $122,448,000 | 3,130 |
Retail deposits | $116,050,000 | 3,196 |
Estimated insured deposits | $107,050,000 | 3,180 |
IRAs and Keogh plan accounts | $5,001,000 | 3,884 |
Brokered deposits | $5,240,000 | 1,407 |
Fully insured brokered deposits | $5,240,000 | 1,224 |
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 | $131,575,000 | 3,404 |
Deposits held in domestic offices | $131,575,000 | 3,401 |
Individuals, partnerships, and corporations | $126,286,000 | 3,250 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $5,054,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,226 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,782,000 | 2,562 |
Demand deposits | $16,062,000 | 3,554 |
Nontransaction accounts | $86,793,000 | 3,573 |
Money market deposit accounts (MMDAs) | $23,175,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $2,875,000 | 6,797 |
Total time deposits | $60,744,000 | 3,150 |
Total time and savings deposits | $115,513,000 | 3,235 |
Noninterest-bearing deposits | $16,062,000 | 3,707 |
Interest-bearing deposits | $115,513,000 | 3,259 |
Retail deposits | $111,592,000 | 3,278 |
Estimated insured deposits | $99,200,000 | 3,398 |
IRAs and Keogh plan accounts | $4,592,000 | 4,116 |
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 | $131,610,000 | 3,362 |
Deposits held in domestic offices | $131,610,000 | 3,357 |
Individuals, partnerships, and corporations | $125,724,000 | 3,217 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $5,632,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,182 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,638,000 | 2,678 |
Demand deposits | $13,898,000 | 3,873 |
Nontransaction accounts | $89,972,000 | 3,451 |
Money market deposit accounts (MMDAs) | $28,425,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,811 |
Total time deposits | $58,655,000 | 3,230 |
Total time and savings deposits | $117,712,000 | 3,155 |
Noninterest-bearing deposits | $13,898,000 | 3,989 |
Interest-bearing deposits | $117,712,000 | 3,179 |
Retail deposits | $113,085,000 | 3,209 |
Estimated insured deposits | $94,901,000 | 3,501 |
IRAs and Keogh plan accounts | $4,569,000 | 4,148 |
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 | $133,717,000 | 3,296 |
Deposits held in domestic offices | $133,717,000 | 3,293 |
Individuals, partnerships, and corporations | $127,285,000 | 3,183 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $4,189,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,144 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,557,000 | 2,560 |
Demand deposits | $14,887,000 | 3,625 |
Nontransaction accounts | $90,160,000 | 3,428 |
Money market deposit accounts (MMDAs) | $24,308,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $2,791,000 | 6,919 |
Total time deposits | $63,061,000 | 3,020 |
Total time and savings deposits | $118,830,000 | 3,120 |
Noninterest-bearing deposits | $14,887,000 | 3,764 |
Interest-bearing deposits | $118,829,000 | 3,142 |
Retail deposits | $111,747,000 | 3,238 |
Estimated insured deposits | $98,861,000 | 3,404 |
IRAs and Keogh plan accounts | $4,668,000 | 4,141 |
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 | $130,832,000 | 3,353 |
Deposits held in domestic offices | $130,832,000 | 3,349 |
Individuals, partnerships, and corporations | $125,094,000 | 3,202 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $3,523,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $2,208,000 | 1,144 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,620,000 | 2,594 |
Demand deposits | $11,725,000 | 4,267 |
Nontransaction accounts | $88,212,000 | 3,494 |
Money market deposit accounts (MMDAs) | $21,686,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 7,027 |
Total time deposits | $63,888,000 | 2,996 |
Total time and savings deposits | $119,107,000 | 3,106 |
Noninterest-bearing deposits | $11,725,000 | 4,365 |
Interest-bearing deposits | $119,107,000 | 3,130 |
Retail deposits | $108,668,000 | 3,319 |
Estimated insured deposits | $92,028,000 | 3,629 |
IRAs and Keogh plan accounts | $4,444,000 | 4,268 |
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 | $134,323,000 | 3,249 |
Deposits held in domestic offices | $134,323,000 | 3,246 |
Individuals, partnerships, and corporations | $123,784,000 | 3,211 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $8,194,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $2,343,000 | 1,091 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,736,000 | 2,141 |
Demand deposits | $14,742,000 | 3,413 |
Nontransaction accounts | $88,587,000 | 2,998 |
Money market deposit accounts (MMDAs) | $16,178,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $2,661,000 | 6,243 |
Total time deposits | $69,748,000 | 2,356 |
Total time and savings deposits | $119,581,000 | 3,114 |
Noninterest-bearing deposits | $14,742,000 | 3,749 |
Interest-bearing deposits | $119,581,000 | 3,107 |
Retail deposits | $107,358,000 | 3,349 |
Estimated insured deposits | $105,085,000 | 3,228 |
IRAs and Keogh plan accounts | $4,425,000 | 4,301 |
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 | $132,633,000 | 3,282 |
Deposits held in domestic offices | $132,633,000 | 3,279 |
Individuals, partnerships, and corporations | $120,376,000 | 3,284 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $9,844,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $2,404,000 | 1,102 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,881,000 | 2,259 |
Demand deposits | $10,861,000 | 4,200 |
Nontransaction accounts | $89,752,000 | 2,976 |
Money market deposit accounts (MMDAs) | $16,422,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 6,535 |
Total time deposits | $71,075,000 | 2,328 |
Total time and savings deposits | $121,772,000 | 3,071 |
Noninterest-bearing deposits | $10,861,000 | 4,544 |
Interest-bearing deposits | $121,772,000 | 3,071 |
Retail deposits | $105,250,000 | 3,396 |
Estimated insured deposits | $103,026,000 | 3,291 |
IRAs and Keogh plan accounts | $4,297,000 | 4,433 |
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 | $127,963,000 | 3,354 |
Deposits held in domestic offices | $127,963,000 | 3,350 |
Individuals, partnerships, and corporations | $119,460,000 | 3,313 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $6,081,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $2,420,000 | 1,071 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,113,000 | 2,259 |
Demand deposits | $10,677,000 | 4,223 |
Nontransaction accounts | $84,850,000 | 3,101 |
Money market deposit accounts (MMDAs) | $14,723,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 6,845 |
Total time deposits | $68,277,000 | 2,439 |
Total time and savings deposits | $117,286,000 | 3,143 |
Noninterest-bearing deposits | $10,677,000 | 4,582 |
Interest-bearing deposits | $117,286,000 | 3,140 |
Retail deposits | $103,677,000 | 3,435 |
Estimated insured deposits | $96,218,000 | 3,505 |
IRAs and Keogh plan accounts | $4,227,000 | 4,495 |
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 | $107,142,000 | 3,887 |
Deposits held in domestic offices | $107,142,000 | 3,884 |
Individuals, partnerships, and corporations | $101,283,000 | 3,781 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $5,714,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,556 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,998,000 | 2,770 |
Demand deposits | $10,696,000 | 4,106 |
Nontransaction accounts | $73,144,000 | 3,501 |
Money market deposit accounts (MMDAs) | $13,527,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $1,631,000 | 7,025 |
Total time deposits | $57,987,000 | 2,874 |
Total time and savings deposits | $96,446,000 | 3,716 |
Noninterest-bearing deposits | $10,696,000 | 4,431 |
Interest-bearing deposits | $96,447,000 | 3,720 |
Retail deposits | $86,316,000 | 3,939 |
Estimated insured deposits | $81,587,000 | 3,986 |
IRAs and Keogh plan accounts | $4,309,000 | 4,398 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $105,921,000 | 3,857 |
Deposits held in domestic offices | $105,921,000 | 3,853 |
Individuals, partnerships, and corporations | $102,038,000 | 3,694 |
U.S. Government | $44,000 | 1,799 |
States and political subdivisions in the U.S. | $3,717,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,530 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,353,000 | 3,517 |
Demand deposits | $11,332,000 | 3,949 |
Nontransaction accounts | $79,568,000 | 3,212 |
Money market deposit accounts (MMDAs) | $18,252,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $1,401,000 | 7,151 |
Total time deposits | $59,913,000 | 2,735 |
Total time and savings deposits | $94,589,000 | 3,703 |
Noninterest-bearing deposits | $11,332,000 | 4,260 |
Interest-bearing deposits | $94,589,000 | 3,713 |
Retail deposits | $83,463,000 | 3,992 |
Estimated insured deposits | $73,060,000 | 4,316 |
IRAs and Keogh plan accounts | $4,375,000 | 4,289 |
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 | $87,963,000 | 4,345 |
Deposits held in domestic offices | $87,963,000 | 4,338 |
Individuals, partnerships, and corporations | $82,149,000 | 4,258 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $5,786,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,020 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,375,000 | 3,622 |
Demand deposits | $8,623,000 | 4,636 |
Nontransaction accounts | $63,588,000 | 3,735 |
Money market deposit accounts (MMDAs) | $4,295,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $945,000 | 7,570 |
Total time deposits | $58,348,000 | 2,818 |
Total time and savings deposits | $79,340,000 | 4,157 |
Noninterest-bearing deposits | $8,623,000 | 4,950 |
Interest-bearing deposits | $79,341,000 | 4,171 |
Retail deposits | $65,922,000 | 4,703 |
Estimated insured deposits | $68,039,000 | 4,535 |
IRAs and Keogh plan accounts | $3,480,000 | 4,880 |
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 | $62,595,000 | 5,408 |
Deposits held in domestic offices | $62,595,000 | 5,403 |
Individuals, partnerships, and corporations | $60,213,000 | 5,161 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $1,948,000 | 5,724 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,472 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,603,000 | 4,626 |
Demand deposits | $6,011,000 | 5,597 |
Nontransaction accounts | $45,992,000 | 4,664 |
Money market deposit accounts (MMDAs) | $2,981,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $704,000 | 7,903 |
Total time deposits | $42,307,000 | 3,723 |
Total time and savings deposits | $56,584,000 | 5,151 |
Noninterest-bearing deposits | $6,011,000 | 5,939 |
Interest-bearing deposits | $56,584,000 | 5,200 |
Retail deposits | $47,292,000 | 5,741 |
Estimated insured deposits | $52,524,000 | 5,359 |
IRAs and Keogh plan accounts | $2,586,000 | 5,706 |
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 | $37,903,000 | 7,252 |
Deposits held in domestic offices | $37,903,000 | 7,250 |
Individuals, partnerships, and corporations | $36,214,000 | 7,008 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $586,000 | 7,296 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,050 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,038,000 | 6,905 |
Demand deposits | $3,651,000 | 7,013 |
Nontransaction accounts | $29,865,000 | 6,020 |
Money market deposit accounts (MMDAs) | $2,760,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $528,000 | 8,367 |
Total time deposits | $26,577,000 | 5,143 |
Total time and savings deposits | $34,252,000 | 6,989 |
Noninterest-bearing deposits | $3,651,000 | 7,430 |
Interest-bearing deposits | $34,252,000 | 7,041 |
Retail deposits | $26,869,000 | 7,842 |
Estimated insured deposits | $30,441,000 | 7,505 |
IRAs and Keogh plan accounts | $1,099,000 | 7,987 |
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 |