Home > Community First Bank > Total Deposits
Community First Bank, Total Deposits
2009-09-30 | Rank | |
Total deposits | $177,896,000 | 3,033 |
Deposits held in domestic offices | $177,896,000 | 3,031 |
Individuals, partnerships, and corporations | $139,212,000 | 3,406 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $38,684,000 | 836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,385,000 | 1,505 |
Demand deposits | $19,223,000 | 2,668 |
Nontransaction accounts | $121,511,000 | 3,308 |
Money market deposit accounts (MMDAs) | $26,923,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $17,051,000 | 2,625 |
Total time deposits | $77,538,000 | 3,321 |
Total time and savings deposits | $158,673,000 | 2,941 |
Noninterest-bearing deposits | $19,224,000 | 3,162 |
Interest-bearing deposits | $158,672,000 | 2,916 |
Retail deposits | $158,911,000 | 2,668 |
Estimated insured deposits | $139,400,000 | 3,246 |
IRAs and Keogh plan accounts | $11,683,000 | 2,396 |
Brokered deposits | $4,396,000 | 2,629 |
Fully insured brokered deposits | $4,396,000 | 2,266 |
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 | $175,707,000 | 3,068 |
Deposits held in domestic offices | $175,707,000 | 3,066 |
Individuals, partnerships, and corporations | $138,768,000 | 3,416 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $36,939,000 | 889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,610,000 | 1,606 |
Demand deposits | $17,958,000 | 2,926 |
Nontransaction accounts | $121,097,000 | 3,310 |
Money market deposit accounts (MMDAs) | $26,382,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $16,895,000 | 2,659 |
Total time deposits | $77,821,000 | 3,351 |
Total time and savings deposits | $157,749,000 | 2,960 |
Noninterest-bearing deposits | $17,958,000 | 3,374 |
Interest-bearing deposits | $157,749,000 | 2,945 |
Retail deposits | $157,018,000 | 2,709 |
Estimated insured deposits | $133,445,000 | 2,973 |
IRAs and Keogh plan accounts | $11,480,000 | 2,423 |
Brokered deposits | $6,396,000 | 2,429 |
Fully insured brokered deposits | $6,396,000 | 2,119 |
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 | $174,554,000 | 3,091 |
Deposits held in domestic offices | $174,554,000 | 3,089 |
Individuals, partnerships, and corporations | $137,319,000 | 3,413 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $37,235,000 | 904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,197,000 | 1,557 |
Demand deposits | $17,421,000 | 3,002 |
Nontransaction accounts | $120,357,000 | 3,338 |
Money market deposit accounts (MMDAs) | $27,423,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $16,560,000 | 2,674 |
Total time deposits | $76,375,000 | 3,441 |
Total time and savings deposits | $157,133,000 | 2,975 |
Noninterest-bearing deposits | $17,421,000 | 3,430 |
Interest-bearing deposits | $157,133,000 | 2,945 |
Retail deposits | $156,225,000 | 2,712 |
Estimated insured deposits | $131,539,000 | 3,013 |
IRAs and Keogh plan accounts | $10,888,000 | 2,469 |
Brokered deposits | $6,396,000 | 2,479 |
Fully insured brokered deposits | $6,396,000 | 2,234 |
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 | $167,712,000 | 3,136 |
Deposits held in domestic offices | $167,712,000 | 3,134 |
Individuals, partnerships, and corporations | $132,958,000 | 3,452 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $34,754,000 | 941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,531,000 | 1,561 |
Demand deposits | $16,511,000 | 3,241 |
Nontransaction accounts | $114,181,000 | 3,400 |
Money market deposit accounts (MMDAs) | $24,771,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $16,052,000 | 2,621 |
Total time deposits | $73,358,000 | 3,468 |
Total time and savings deposits | $151,201,000 | 3,008 |
Noninterest-bearing deposits | $16,511,000 | 3,638 |
Interest-bearing deposits | $151,201,000 | 2,980 |
Retail deposits | $151,643,000 | 2,737 |
Estimated insured deposits | $128,095,000 | 3,040 |
IRAs and Keogh plan accounts | $10,138,000 | 2,524 |
Brokered deposits | $7,113,000 | 2,395 |
Fully insured brokered deposits | $7,113,000 | 2,246 |
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 | $165,808,000 | 3,115 |
Deposits held in domestic offices | $165,808,000 | 3,112 |
Individuals, partnerships, and corporations | $135,554,000 | 3,366 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $30,254,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,498,000 | 1,522 |
Demand deposits | $18,958,000 | 2,744 |
Nontransaction accounts | $113,310,000 | 3,381 |
Money market deposit accounts (MMDAs) | $25,280,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $15,230,000 | 2,727 |
Total time deposits | $72,801,000 | 3,420 |
Total time and savings deposits | $146,850,000 | 3,037 |
Noninterest-bearing deposits | $18,958,000 | 3,226 |
Interest-bearing deposits | $146,850,000 | 3,008 |
Retail deposits | $151,000,000 | 2,739 |
Estimated insured deposits | $129,028,000 | 2,991 |
IRAs and Keogh plan accounts | $9,941,000 | 2,525 |
Brokered deposits | $7,113,000 | 2,212 |
Fully insured brokered deposits | $7,113,000 | 2,095 |
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 | $165,347,000 | 3,136 |
Deposits held in domestic offices | $165,347,000 | 3,133 |
Individuals, partnerships, and corporations | $131,580,000 | 3,462 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $33,767,000 | 894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,730,000 | 1,615 |
Demand deposits | $19,120,000 | 2,799 |
Nontransaction accounts | $113,617,000 | 3,365 |
Money market deposit accounts (MMDAs) | $26,501,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $15,449,000 | 2,740 |
Total time deposits | $71,668,000 | 3,440 |
Total time and savings deposits | $146,227,000 | 3,043 |
Noninterest-bearing deposits | $19,120,000 | 3,261 |
Interest-bearing deposits | $146,227,000 | 3,012 |
Retail deposits | $148,402,000 | 2,791 |
Estimated insured deposits | $125,605,000 | 3,012 |
IRAs and Keogh plan accounts | $10,143,000 | 2,491 |
Brokered deposits | $3,080,000 | 2,481 |
Fully insured brokered deposits | $3,080,000 | 2,318 |
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 | $165,004,000 | 3,135 |
Deposits held in domestic offices | $165,004,000 | 3,132 |
Individuals, partnerships, and corporations | $128,943,000 | 3,531 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $36,061,000 | 863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,914,000 | 1,708 |
Demand deposits | $16,433,000 | 3,242 |
Nontransaction accounts | $115,090,000 | 3,354 |
Money market deposit accounts (MMDAs) | $26,488,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $15,099,000 | 2,738 |
Total time deposits | $73,503,000 | 3,375 |
Total time and savings deposits | $148,571,000 | 3,009 |
Noninterest-bearing deposits | $16,433,000 | 3,619 |
Interest-bearing deposits | $148,571,000 | 2,989 |
Retail deposits | $146,556,000 | 2,804 |
Estimated insured deposits | $125,294,000 | 3,015 |
IRAs and Keogh plan accounts | $10,015,000 | 2,490 |
Brokered deposits | $3,080,000 | 2,423 |
Fully insured brokered deposits | $3,080,000 | 2,256 |
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 | $165,793,000 | 3,082 |
Deposits held in domestic offices | $165,793,000 | 3,080 |
Individuals, partnerships, and corporations | $125,486,000 | 3,580 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $40,307,000 | 755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,674,000 | 1,510 |
Demand deposits | $15,713,000 | 3,460 |
Nontransaction accounts | $111,119,000 | 3,392 |
Money market deposit accounts (MMDAs) | $25,606,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $14,600,000 | 2,735 |
Total time deposits | $70,913,000 | 3,424 |
Total time and savings deposits | $150,080,000 | 2,934 |
Noninterest-bearing deposits | $15,713,000 | 3,807 |
Interest-bearing deposits | $150,080,000 | 2,908 |
Retail deposits | $148,878,000 | 2,723 |
Estimated insured deposits | $121,594,000 | 3,055 |
IRAs and Keogh plan accounts | $10,003,000 | 2,458 |
Brokered deposits | $3,080,000 | 2,415 |
Fully insured brokered deposits | $3,080,000 | 2,239 |
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 | $159,518,000 | 3,134 |
Deposits held in domestic offices | $159,518,000 | 3,131 |
Individuals, partnerships, and corporations | $128,151,000 | 3,499 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $31,367,000 | 903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,754,000 | 1,704 |
Demand deposits | $17,244,000 | 3,070 |
Nontransaction accounts | $110,764,000 | 3,396 |
Money market deposit accounts (MMDAs) | $25,600,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $15,353,000 | 2,670 |
Total time deposits | $69,811,000 | 3,462 |
Total time and savings deposits | $142,274,000 | 3,046 |
Noninterest-bearing deposits | $17,244,000 | 3,470 |
Interest-bearing deposits | $142,274,000 | 3,019 |
Retail deposits | $144,178,000 | 2,779 |
Estimated insured deposits | $123,995,000 | 2,974 |
IRAs and Keogh plan accounts | $9,842,000 | 2,491 |
Brokered deposits | $3,080,000 | 2,427 |
Fully insured brokered deposits | $3,080,000 | 2,235 |
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 | $159,116,000 | 3,158 |
Deposits held in domestic offices | $159,116,000 | 3,156 |
Individuals, partnerships, and corporations | $127,634,000 | 3,508 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $31,482,000 | 918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,746,000 | 1,717 |
Demand deposits | $17,816,000 | 3,101 |
Nontransaction accounts | $107,370,000 | 3,451 |
Money market deposit accounts (MMDAs) | $25,546,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $15,627,000 | 2,695 |
Total time deposits | $66,197,000 | 3,595 |
Total time and savings deposits | $141,300,000 | 3,061 |
Noninterest-bearing deposits | $17,900,000 | 3,442 |
Interest-bearing deposits | $141,216,000 | 3,046 |
Retail deposits | $144,632,000 | 2,803 |
Estimated insured deposits | $121,157,000 | 3,056 |
IRAs and Keogh plan accounts | $9,959,000 | 2,461 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $162,652,000 | 3,110 |
Deposits held in domestic offices | $162,652,000 | 3,108 |
Individuals, partnerships, and corporations | $132,733,000 | 3,414 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $29,919,000 | 963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,107,000 | 1,762 |
Demand deposits | $17,459,000 | 3,169 |
Nontransaction accounts | $110,545,000 | 3,360 |
Money market deposit accounts (MMDAs) | $24,634,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $15,791,000 | 2,690 |
Total time deposits | $70,120,000 | 3,420 |
Total time and savings deposits | $145,193,000 | 2,989 |
Noninterest-bearing deposits | $17,477,000 | 3,497 |
Interest-bearing deposits | $145,175,000 | 2,977 |
Retail deposits | $146,753,000 | 2,779 |
Estimated insured deposits | $123,825,000 | 2,996 |
IRAs and Keogh plan accounts | $9,860,000 | 2,430 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $172,317,000 | 2,923 |
Deposits held in domestic offices | $172,317,000 | 2,920 |
Individuals, partnerships, and corporations | $132,882,000 | 3,361 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $39,435,000 | 718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,718,000 | 1,474 |
Demand deposits | $17,196,000 | 3,309 |
Nontransaction accounts | $112,599,000 | 3,266 |
Money market deposit accounts (MMDAs) | $24,103,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $15,348,000 | 2,701 |
Total time deposits | $73,148,000 | 3,253 |
Total time and savings deposits | $155,121,000 | 2,785 |
Noninterest-bearing deposits | $17,283,000 | 3,614 |
Interest-bearing deposits | $155,034,000 | 2,777 |
Retail deposits | $154,590,000 | 2,551 |
Estimated insured deposits | $126,452,000 | 2,890 |
IRAs and Keogh plan accounts | $10,077,000 | 2,343 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $178,150,000 | 2,790 |
Deposits held in domestic offices | $178,150,000 | 2,787 |
Individuals, partnerships, and corporations | $135,583,000 | 3,277 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $42,567,000 | 629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,694,000 | 1,678 |
Demand deposits | $17,647,000 | 3,188 |
Nontransaction accounts | $123,456,000 | 3,020 |
Money market deposit accounts (MMDAs) | $29,814,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $15,499,000 | 2,738 |
Total time deposits | $78,144,000 | 3,011 |
Total time and savings deposits | $160,503,000 | 2,681 |
Noninterest-bearing deposits | $17,697,000 | 3,507 |
Interest-bearing deposits | $160,453,000 | 2,661 |
Retail deposits | $156,067,000 | 2,497 |
Estimated insured deposits | $128,453,000 | 2,822 |
IRAs and Keogh plan accounts | $10,058,000 | 2,311 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $180,680,000 | 2,747 |
Deposits held in domestic offices | $180,680,000 | 2,744 |
Individuals, partnerships, and corporations | $136,482,000 | 3,237 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $44,198,000 | 582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,770,000 | 1,523 |
Demand deposits | $18,572,000 | 3,130 |
Nontransaction accounts | $118,910,000 | 3,057 |
Money market deposit accounts (MMDAs) | $30,727,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $16,108,000 | 2,722 |
Total time deposits | $72,075,000 | 3,128 |
Total time and savings deposits | $162,108,000 | 2,633 |
Noninterest-bearing deposits | $18,572,000 | 3,416 |
Interest-bearing deposits | $162,108,000 | 2,617 |
Retail deposits | $162,493,000 | 2,417 |
Estimated insured deposits | $126,158,000 | 2,839 |
IRAs and Keogh plan accounts | $9,515,000 | 2,423 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $165,348,000 | 2,947 |
Deposits held in domestic offices | $165,348,000 | 2,944 |
Individuals, partnerships, and corporations | $132,453,000 | 3,300 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $32,895,000 | 792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,515,000 | 2,019 |
Demand deposits | $17,441,000 | 3,368 |
Nontransaction accounts | $112,833,000 | 3,125 |
Money market deposit accounts (MMDAs) | $31,062,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $16,105,000 | 2,761 |
Total time deposits | $65,665,000 | 3,317 |
Total time and savings deposits | $147,907,000 | 2,817 |
Noninterest-bearing deposits | $17,441,000 | 3,617 |
Interest-bearing deposits | $147,907,000 | 2,809 |
Retail deposits | $151,691,000 | 2,569 |
Estimated insured deposits | $123,294,000 | 2,900 |
IRAs and Keogh plan accounts | $9,328,000 | 2,423 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $165,884,000 | 2,919 |
Deposits held in domestic offices | $165,884,000 | 2,915 |
Individuals, partnerships, and corporations | $130,333,000 | 3,311 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $35,551,000 | 734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,347,000 | 1,927 |
Demand deposits | $18,098,000 | 3,339 |
Nontransaction accounts | $110,537,000 | 3,124 |
Money market deposit accounts (MMDAs) | $30,996,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $15,696,000 | 2,796 |
Total time deposits | $63,845,000 | 3,297 |
Total time and savings deposits | $147,786,000 | 2,773 |
Noninterest-bearing deposits | $18,098,000 | 3,578 |
Interest-bearing deposits | $147,786,000 | 2,771 |
Retail deposits | $152,140,000 | 2,562 |
Estimated insured deposits | $154,614,000 | 2,360 |
IRAs and Keogh plan accounts | $9,071,000 | 2,450 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $159,724,000 | 2,967 |
Deposits held in domestic offices | $159,724,000 | 2,963 |
Individuals, partnerships, and corporations | $127,452,000 | 3,311 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $32,272,000 | 786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,522,000 | 2,148 |
Demand deposits | $18,449,000 | 3,211 |
Nontransaction accounts | $109,202,000 | 3,099 |
Money market deposit accounts (MMDAs) | $29,998,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $16,230,000 | 2,761 |
Total time deposits | $62,973,000 | 3,270 |
Total time and savings deposits | $141,275,000 | 2,827 |
Noninterest-bearing deposits | $18,449,000 | 3,436 |
Interest-bearing deposits | $141,275,000 | 2,819 |
Retail deposits | $146,471,000 | 2,598 |
Estimated insured deposits | $152,229,000 | 2,355 |
IRAs and Keogh plan accounts | $9,119,000 | 2,438 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $177,184,000 | 2,675 |
Deposits held in domestic offices | $177,184,000 | 2,672 |
Individuals, partnerships, and corporations | $125,797,000 | 3,280 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $51,387,000 | 468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,517,000 | 2,193 |
Demand deposits | $15,922,000 | 3,596 |
Nontransaction accounts | $126,667,000 | 2,704 |
Money market deposit accounts (MMDAs) | $46,334,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $16,478,000 | 2,783 |
Total time deposits | $63,855,000 | 3,105 |
Total time and savings deposits | $161,262,000 | 2,491 |
Noninterest-bearing deposits | $15,922,000 | 3,750 |
Interest-bearing deposits | $161,263,000 | 2,485 |
Retail deposits | $163,165,000 | 2,341 |
Estimated insured deposits | $169,296,000 | 2,115 |
IRAs and Keogh plan accounts | $9,167,000 | 2,409 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $166,899,000 | 2,795 |
Deposits held in domestic offices | $166,899,000 | 2,790 |
Individuals, partnerships, and corporations | $125,719,000 | 3,271 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $41,180,000 | 602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,357,000 | 2,206 |
Demand deposits | $16,657,000 | 3,394 |
Nontransaction accounts | $116,542,000 | 2,865 |
Money market deposit accounts (MMDAs) | $38,527,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $16,991,000 | 2,772 |
Total time deposits | $61,023,000 | 3,197 |
Total time and savings deposits | $150,242,000 | 2,655 |
Noninterest-bearing deposits | $16,657,000 | 3,563 |
Interest-bearing deposits | $150,241,000 | 2,660 |
Retail deposits | $153,248,000 | 2,485 |
Estimated insured deposits | $159,600,000 | 2,248 |
IRAs and Keogh plan accounts | $9,183,000 | 2,410 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $177,695,000 | 2,625 |
Deposits held in domestic offices | $177,695,000 | 2,620 |
Individuals, partnerships, and corporations | $124,023,000 | 3,293 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $53,672,000 | 466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,822,000 | 1,821 |
Demand deposits | $15,757,000 | 3,616 |
Nontransaction accounts | $118,873,000 | 2,808 |
Money market deposit accounts (MMDAs) | $41,915,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $17,103,000 | 2,739 |
Total time deposits | $59,856,000 | 3,192 |
Total time and savings deposits | $161,938,000 | 2,437 |
Noninterest-bearing deposits | $15,757,000 | 3,764 |
Interest-bearing deposits | $161,938,000 | 2,440 |
Retail deposits | $164,736,000 | 2,326 |
Estimated insured deposits | $170,450,000 | 2,074 |
IRAs and Keogh plan accounts | $9,470,000 | 2,337 |
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 | $179,658,000 | 2,578 |
Deposits held in domestic offices | $179,658,000 | 2,573 |
Individuals, partnerships, and corporations | $121,781,000 | 3,296 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $57,877,000 | 415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,853,000 | 2,129 |
Demand deposits | $16,490,000 | 3,385 |
Nontransaction accounts | $128,805,000 | 2,596 |
Money market deposit accounts (MMDAs) | $51,055,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $17,287,000 | 2,724 |
Total time deposits | $60,463,000 | 3,129 |
Total time and savings deposits | $163,168,000 | 2,397 |
Noninterest-bearing deposits | $16,490,000 | 3,538 |
Interest-bearing deposits | $163,168,000 | 2,398 |
Retail deposits | $166,961,000 | 2,275 |
Estimated insured deposits | $173,338,000 | 2,006 |
IRAs and Keogh plan accounts | $9,566,000 | 2,330 |
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 | $172,589,000 | 2,646 |
Deposits held in domestic offices | $172,589,000 | 2,641 |
Individuals, partnerships, and corporations | $124,296,000 | 3,236 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $48,293,000 | 477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,262,000 | 1,891 |
Demand deposits | $18,241,000 | 3,097 |
Nontransaction accounts | $116,327,000 | 2,825 |
Money market deposit accounts (MMDAs) | $35,706,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $17,444,000 | 2,707 |
Total time deposits | $63,177,000 | 3,017 |
Total time and savings deposits | $154,348,000 | 2,502 |
Noninterest-bearing deposits | $18,241,000 | 3,250 |
Interest-bearing deposits | $154,348,000 | 2,506 |
Retail deposits | $159,297,000 | 2,375 |
Estimated insured deposits | $165,279,000 | 2,113 |
IRAs and Keogh plan accounts | $9,333,000 | 2,405 |
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 | $168,632,000 | 2,677 |
Deposits held in domestic offices | $168,632,000 | 2,674 |
Individuals, partnerships, and corporations | $120,460,000 | 3,317 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $48,172,000 | 499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,891,000 | 1,850 |
Demand deposits | $16,803,000 | 3,250 |
Nontransaction accounts | $111,741,000 | 2,909 |
Money market deposit accounts (MMDAs) | $31,568,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $17,240,000 | 2,699 |
Total time deposits | $62,932,000 | 3,030 |
Total time and savings deposits | $151,829,000 | 2,531 |
Noninterest-bearing deposits | $16,803,000 | 3,393 |
Interest-bearing deposits | $151,829,000 | 2,537 |
Retail deposits | $155,322,000 | 2,399 |
Estimated insured deposits | $159,586,000 | 2,181 |
IRAs and Keogh plan accounts | $9,202,000 | 2,434 |
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 | $176,449,000 | 2,553 |
Deposits held in domestic offices | $176,449,000 | 2,549 |
Individuals, partnerships, and corporations | $118,958,000 | 3,337 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $57,491,000 | 402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,255,000 | 1,376 |
Demand deposits | $14,788,000 | 3,403 |
Nontransaction accounts | $111,194,000 | 2,504 |
Money market deposit accounts (MMDAs) | $30,812,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $16,743,000 | 2,328 |
Total time deposits | $63,640,000 | 2,566 |
Total time and savings deposits | $161,661,000 | 2,386 |
Noninterest-bearing deposits | $14,788,000 | 3,739 |
Interest-bearing deposits | $161,661,000 | 2,368 |
Retail deposits | $162,988,000 | 2,302 |
Estimated insured deposits | $171,012,000 | 2,043 |
IRAs and Keogh plan accounts | $8,980,000 | 2,505 |
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 | $163,055,000 | 2,748 |
Deposits held in domestic offices | $163,055,000 | 2,745 |
Individuals, partnerships, and corporations | $120,176,000 | 3,294 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $42,879,000 | 529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,324,000 | 1,880 |
Demand deposits | $14,792,000 | 3,340 |
Nontransaction accounts | $112,731,000 | 2,484 |
Money market deposit accounts (MMDAs) | $29,353,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $17,575,000 | 2,255 |
Total time deposits | $65,803,000 | 2,499 |
Total time and savings deposits | $148,263,000 | 2,593 |
Noninterest-bearing deposits | $14,792,000 | 3,675 |
Interest-bearing deposits | $148,263,000 | 2,580 |
Retail deposits | $148,733,000 | 2,504 |
Estimated insured deposits | $157,158,000 | 2,219 |
IRAs and Keogh plan accounts | $8,922,000 | 2,558 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $157,697,000 | 2,815 |
Deposits held in domestic offices | $157,697,000 | 2,812 |
Individuals, partnerships, and corporations | $123,461,000 | 3,222 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $34,236,000 | 646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,344,000 | 1,869 |
Demand deposits | $14,029,000 | 3,479 |
Nontransaction accounts | $107,353,000 | 2,560 |
Money market deposit accounts (MMDAs) | $24,325,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $16,930,000 | 2,288 |
Total time deposits | $66,098,000 | 2,524 |
Total time and savings deposits | $143,668,000 | 2,646 |
Noninterest-bearing deposits | $14,029,000 | 3,805 |
Interest-bearing deposits | $143,668,000 | 2,634 |
Retail deposits | $143,161,000 | 2,575 |
Estimated insured deposits | $152,504,000 | 2,289 |
IRAs and Keogh plan accounts | $8,786,000 | 2,597 |
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 | $158,748,000 | 2,780 |
Deposits held in domestic offices | $158,748,000 | 2,776 |
Individuals, partnerships, and corporations | $121,573,000 | 3,227 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $37,175,000 | 595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,509,000 | 1,617 |
Demand deposits | $14,539,000 | 3,259 |
Nontransaction accounts | $104,239,000 | 2,614 |
Money market deposit accounts (MMDAs) | $20,676,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $16,637,000 | 2,273 |
Total time deposits | $66,926,000 | 2,486 |
Total time and savings deposits | $144,209,000 | 2,637 |
Noninterest-bearing deposits | $14,539,000 | 3,561 |
Interest-bearing deposits | $144,209,000 | 2,629 |
Retail deposits | $143,740,000 | 2,532 |
Estimated insured deposits | $153,720,000 | 2,250 |
IRAs and Keogh plan accounts | $8,666,000 | 2,595 |
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 | $162,412,000 | 2,665 |
Deposits held in domestic offices | $162,412,000 | 2,662 |
Individuals, partnerships, and corporations | $117,152,000 | 3,276 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $45,260,000 | 478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,008,000 | 1,441 |
Demand deposits | $13,883,000 | 3,386 |
Nontransaction accounts | $103,404,000 | 2,574 |
Money market deposit accounts (MMDAs) | $20,993,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $15,362,000 | 2,309 |
Total time deposits | $67,049,000 | 2,454 |
Total time and savings deposits | $148,529,000 | 2,511 |
Noninterest-bearing deposits | $13,883,000 | 3,681 |
Interest-bearing deposits | $148,529,000 | 2,504 |
Retail deposits | $147,563,000 | 2,429 |
Estimated insured deposits | $157,356,000 | 2,174 |
IRAs and Keogh plan accounts | $8,610,000 | 2,566 |
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 | $150,975,000 | 2,696 |
Deposits held in domestic offices | $150,975,000 | 2,690 |
Individuals, partnerships, and corporations | $113,328,000 | 3,248 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $37,646,000 | 528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,657,000 | 1,650 |
Demand deposits | $14,783,000 | 3,095 |
Nontransaction accounts | $99,318,000 | 2,543 |
Money market deposit accounts (MMDAs) | $16,778,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $13,719,000 | 2,331 |
Total time deposits | $68,821,000 | 2,393 |
Total time and savings deposits | $136,192,000 | 2,578 |
Noninterest-bearing deposits | $14,787,000 | 3,354 |
Interest-bearing deposits | $136,188,000 | 2,580 |
Retail deposits | $137,155,000 | 2,466 |
Estimated insured deposits | $110,995,000 | 2,925 |
IRAs and Keogh plan accounts | $8,410,000 | 2,555 |
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 | $58,673,000 | 5,627 |
Deposits held in domestic offices | $58,673,000 | 5,622 |
Individuals, partnerships, and corporations | $46,960,000 | 6,023 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $11,640,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,621 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,915,000 | 4,205 |
Demand deposits | $7,386,000 | 4,990 |
Nontransaction accounts | $39,758,000 | 5,105 |
Money market deposit accounts (MMDAs) | $681,000 | 7,738 |
Other savings deposits (excluding MMDAs) | $8,480,000 | 3,058 |
Total time deposits | $30,597,000 | 4,795 |
Total time and savings deposits | $51,287,000 | 5,503 |
Noninterest-bearing deposits | $7,386,000 | 5,291 |
Interest-bearing deposits | $51,287,000 | 5,559 |
Retail deposits | $53,737,000 | 5,278 |
Estimated insured deposits | $48,964,000 | 5,630 |
IRAs and Keogh plan accounts | $3,195,000 | 5,114 |
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 | $64,443,000 | 5,330 |
Deposits held in domestic offices | $64,443,000 | 5,327 |
Individuals, partnerships, and corporations | $51,245,000 | 5,788 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $13,154,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,913 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,334,000 | 4,210 |
Demand deposits | $7,005,000 | 5,133 |
Nontransaction accounts | $45,109,000 | 4,682 |
Money market deposit accounts (MMDAs) | $634,000 | 8,039 |
Other savings deposits (excluding MMDAs) | $8,049,000 | 3,393 |
Total time deposits | $36,426,000 | 4,057 |
Total time and savings deposits | $57,438,000 | 5,135 |
Noninterest-bearing deposits | $7,005,000 | 5,438 |
Interest-bearing deposits | $57,438,000 | 5,173 |
Retail deposits | $57,573,000 | 5,149 |
Estimated insured deposits | $54,111,000 | 5,333 |
IRAs and Keogh plan accounts | $3,187,000 | 5,280 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $61,550,000 | 5,537 |
Deposits held in domestic offices | $61,550,000 | 5,534 |
Individuals, partnerships, and corporations | $50,265,000 | 5,933 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $10,769,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,480 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,718,000 | 4,573 |
Demand deposits | $7,113,000 | 5,194 |
Nontransaction accounts | $43,832,000 | 4,767 |
Money market deposit accounts (MMDAs) | $557,000 | 8,214 |
Other savings deposits (excluding MMDAs) | $8,257,000 | 3,404 |
Total time deposits | $35,018,000 | 4,218 |
Total time and savings deposits | $54,437,000 | 5,359 |
Noninterest-bearing deposits | $7,113,000 | 5,494 |
Interest-bearing deposits | $54,437,000 | 5,399 |
Retail deposits | $55,172,000 | 5,364 |
Estimated insured deposits | $52,125,000 | 5,571 |
IRAs and Keogh plan accounts | $3,149,000 | 5,429 |
Brokered deposits | $478,000 | 1,137 |
Fully insured brokered deposits | $478,000 | 1,059 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $65,844,000 | 5,289 |
Deposits held in domestic offices | $65,844,000 | 5,285 |
Individuals, partnerships, and corporations | $51,720,000 | 5,878 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $11,936,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $2,188,000 | 733 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,467,000 | 4,562 |
Demand deposits | $5,714,000 | 5,849 |
Nontransaction accounts | $48,377,000 | 4,407 |
Money market deposit accounts (MMDAs) | $920,000 | 8,105 |
Other savings deposits (excluding MMDAs) | $7,575,000 | 3,673 |
Total time deposits | $39,882,000 | 3,783 |
Total time and savings deposits | $60,130,000 | 5,011 |
Noninterest-bearing deposits | $5,714,000 | 6,180 |
Interest-bearing deposits | $60,130,000 | 5,063 |
Retail deposits | $56,769,000 | 5,278 |
Estimated insured deposits | $53,696,000 | 5,516 |
IRAs and Keogh plan accounts | $3,158,000 | 5,600 |
Brokered deposits | $1,939,000 | 764 |
Fully insured brokered deposits | $1,939,000 | 685 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $61,566,000 | 5,722 |
Deposits held in domestic offices | $61,566,000 | 5,715 |
Individuals, partnerships, and corporations | $48,919,000 | 6,288 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $9,158,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $3,484,000 | 592 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,215,000 | 5,458 |
Demand deposits | $5,256,000 | 6,318 |
Nontransaction accounts | $47,351,000 | 4,544 |
Money market deposit accounts (MMDAs) | $1,076,000 | 8,256 |
Other savings deposits (excluding MMDAs) | $7,045,000 | 4,131 |
Total time deposits | $39,230,000 | 3,850 |
Total time and savings deposits | $56,310,000 | 5,393 |
Noninterest-bearing deposits | $5,256,000 | 6,659 |
Interest-bearing deposits | $56,310,000 | 5,460 |
Retail deposits | $54,531,000 | 5,672 |
Estimated insured deposits | $53,115,000 | 5,757 |
IRAs and Keogh plan accounts | $3,099,000 | 5,944 |
Brokered deposits | $2,404,000 | 592 |
Fully insured brokered deposits | $2,104,000 | 549 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $64,164,000 | 5,643 |
Deposits held in domestic offices | $64,164,000 | 5,633 |
Individuals, partnerships, and corporations | $50,843,000 | 6,276 |
U.S. Government | $76,000 | 3,708 |
States and political subdivisions in the U.S. | $7,167,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $6,078,000 | 468 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,472,000 | 5,757 |
Demand deposits | $5,880,000 | 6,054 |
Nontransaction accounts | $50,692,000 | 4,330 |
Money market deposit accounts (MMDAs) | $1,095,000 | 8,607 |
Other savings deposits (excluding MMDAs) | $6,473,000 | 4,551 |
Total time deposits | $43,124,000 | 3,455 |
Total time and savings deposits | $58,284,000 | 5,345 |
Noninterest-bearing deposits | $5,880,000 | 6,385 |
Interest-bearing deposits | $58,284,000 | 5,409 |
Retail deposits | $56,261,000 | 5,672 |
Estimated insured deposits | $56,855,000 | 5,595 |
IRAs and Keogh plan accounts | $2,974,000 | 6,288 |
Brokered deposits | $4,025,000 | 465 |
Fully insured brokered deposits | $3,725,000 | 419 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $66,863,000 | 5,435 |
Deposits held in domestic offices | $66,863,000 | 5,428 |
Individuals, partnerships, and corporations | $51,437,000 | 6,265 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $6,102,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $9,299,000 | 398 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,642,000 | 5,931 |
Demand deposits | $6,369,000 | 5,913 |
Nontransaction accounts | $53,221,000 | 3,992 |
Money market deposit accounts (MMDAs) | $1,484,000 | 8,737 |
Other savings deposits (excluding MMDAs) | $6,720,000 | 4,862 |
Total time deposits | $45,017,000 | 2,946 |
Total time and savings deposits | $60,494,000 | 5,125 |
Noninterest-bearing deposits | $6,369,000 | 6,201 |
Interest-bearing deposits | $60,494,000 | 5,178 |
Retail deposits | $58,869,000 | 5,528 |
Estimated insured deposits | $60,853,000 | 5,324 |
IRAs and Keogh plan accounts | $2,661,000 | 6,710 |
Brokered deposits | $5,658,000 | 362 |
Fully insured brokered deposits | $5,358,000 | 312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $54,441,000 | 6,627 |
Deposits held in domestic offices | $54,441,000 | 6,620 |
Individuals, partnerships, and corporations | $46,450,000 | 6,956 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $5,395,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $2,577,000 | 839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,131,000 | 6,535 |
Demand deposits | $5,513,000 | 6,458 |
Nontransaction accounts | $42,310,000 | 4,980 |
Money market deposit accounts (MMDAs) | $1,480,000 | 9,276 |
Other savings deposits (excluding MMDAs) | $7,039,000 | 4,943 |
Total time deposits | $33,791,000 | 3,857 |
Total time and savings deposits | $48,928,000 | 6,301 |
Noninterest-bearing deposits | $5,513,000 | 6,794 |
Interest-bearing deposits | $48,928,000 | 6,439 |
Retail deposits | $48,923,000 | 6,690 |
Estimated insured deposits | $49,749,000 | 6,518 |
IRAs and Keogh plan accounts | $2,782,000 | 6,844 |
Brokered deposits | $2,577,000 | 470 |
Fully insured brokered deposits | $2,577,000 | 400 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $52,525,000 | 6,952 |
Deposits held in domestic offices | $52,525,000 | 6,945 |
Individuals, partnerships, and corporations | $47,365,000 | 7,170 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $5,142,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,594,000 | 7,038 |
Demand deposits | $4,430,000 | 7,284 |
Nontransaction accounts | $41,931,000 | 5,049 |
Money market deposit accounts (MMDAs) | $1,547,000 | 9,475 |
Other savings deposits (excluding MMDAs) | $6,194,000 | 5,096 |
Total time deposits | $34,190,000 | 3,974 |
Total time and savings deposits | $48,095,000 | 6,686 |
Noninterest-bearing deposits | $4,430,000 | 7,767 |
Interest-bearing deposits | $48,095,000 | 6,679 |
Retail deposits | $47,841,000 | 6,942 |
Estimated insured deposits | $48,418,000 | 6,848 |
IRAs and Keogh plan accounts | $2,698,000 | 7,288 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |