Home > Community First Bank > Total Deposits
Community First Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $188,092,000 | 2,765 |
Deposits held in domestic offices | $188,092,000 | 2,765 |
Individuals, partnerships, and corporations | $157,596,000 | 2,879 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,381,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $25,115,000 | 414 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,940,000 | 4,063 |
Demand deposits | $18,523,000 | 3,771 |
Nontransaction accounts | $158,152,000 | 2,277 |
Money market deposit accounts (MMDAs) | $24,463,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $16,451,000 | 3,117 |
Total time deposits | $117,238,000 | 1,459 |
Total time and savings deposits | $169,569,000 | 2,504 |
Noninterest-bearing deposits | $18,523,000 | 3,954 |
Interest-bearing deposits | $169,569,000 | 2,495 |
Retail deposits | $158,713,000 | 2,925 |
Estimated insured deposits | $150,330,000 | 2,770 |
IRAs and Keogh plan accounts | $7,741,000 | 2,745 |
Brokered deposits | $28,096,000 | 779 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $24,621,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $175,903,000 | 2,931 |
Deposits held in domestic offices | $175,903,000 | 2,931 |
Individuals, partnerships, and corporations | $146,398,000 | 3,068 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,985,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $23,520,000 | 423 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,212,000 | 4,233 |
Demand deposits | $17,280,000 | 3,951 |
Nontransaction accounts | $147,691,000 | 2,420 |
Money market deposit accounts (MMDAs) | $26,398,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $16,466,000 | 3,125 |
Total time deposits | $104,827,000 | 1,638 |
Total time and savings deposits | $158,623,000 | 2,672 |
Noninterest-bearing deposits | $17,280,000 | 4,113 |
Interest-bearing deposits | $158,624,000 | 2,655 |
Retail deposits | $158,052,000 | 2,963 |
Estimated insured deposits | $150,603,000 | 2,787 |
IRAs and Keogh plan accounts | $7,836,000 | 2,744 |
Brokered deposits | $16,320,000 | 1,009 |
Fully insured brokered deposits | $200,000 | 2,335 |
Deposits obtained via list services, yet not brokered | $23,521,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $175,794,000 | 2,929 |
Deposits held in domestic offices | $175,794,000 | 2,929 |
Individuals, partnerships, and corporations | $145,232,000 | 3,096 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,802,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $23,760,000 | 416 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,143,000 | 4,379 |
Demand deposits | $17,704,000 | 3,935 |
Nontransaction accounts | $148,651,000 | 2,410 |
Money market deposit accounts (MMDAs) | $25,822,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $16,403,000 | 3,098 |
Total time deposits | $106,427,000 | 1,633 |
Total time and savings deposits | $158,090,000 | 2,668 |
Noninterest-bearing deposits | $17,704,000 | 4,118 |
Interest-bearing deposits | $158,090,000 | 2,655 |
Retail deposits | $157,941,000 | 2,968 |
Estimated insured deposits | $151,897,000 | 2,769 |
IRAs and Keogh plan accounts | $8,010,000 | 2,731 |
Brokered deposits | $16,315,000 | 988 |
Fully insured brokered deposits | $200,000 | 2,359 |
Deposits obtained via list services, yet not brokered | $23,509,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $173,937,000 | 2,955 |
Deposits held in domestic offices | $173,937,000 | 2,955 |
Individuals, partnerships, and corporations | $145,727,000 | 3,087 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,821,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $21,389,000 | 457 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,641,000 | 4,419 |
Demand deposits | $17,453,000 | 3,885 |
Nontransaction accounts | $148,296,000 | 2,452 |
Money market deposit accounts (MMDAs) | $27,295,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $16,559,000 | 3,105 |
Total time deposits | $104,442,000 | 1,696 |
Total time and savings deposits | $156,484,000 | 2,705 |
Noninterest-bearing deposits | $17,453,000 | 4,084 |
Interest-bearing deposits | $156,484,000 | 2,690 |
Retail deposits | $156,091,000 | 2,999 |
Estimated insured deposits | $149,571,000 | 2,823 |
IRAs and Keogh plan accounts | $8,310,000 | 2,722 |
Brokered deposits | $16,311,000 | 995 |
Fully insured brokered deposits | $200,000 | 2,371 |
Deposits obtained via list services, yet not brokered | $21,139,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $179,170,000 | 2,906 |
Deposits held in domestic offices | $179,170,000 | 2,905 |
Individuals, partnerships, and corporations | $149,564,000 | 3,049 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,988,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $23,618,000 | 424 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,687,000 | 4,450 |
Demand deposits | $17,756,000 | 3,817 |
Nontransaction accounts | $153,483,000 | 2,389 |
Money market deposit accounts (MMDAs) | $28,273,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $16,816,000 | 3,079 |
Total time deposits | $108,394,000 | 1,650 |
Total time and savings deposits | $161,414,000 | 2,656 |
Noninterest-bearing deposits | $17,758,000 | 4,028 |
Interest-bearing deposits | $161,412,000 | 2,641 |
Retail deposits | $161,582,000 | 2,931 |
Estimated insured deposits | $154,183,000 | 2,775 |
IRAs and Keogh plan accounts | $8,450,000 | 2,730 |
Brokered deposits | $16,307,000 | 984 |
Fully insured brokered deposits | $200,000 | 2,376 |
Deposits obtained via list services, yet not brokered | $24,106,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $177,841,000 | 2,948 |
Deposits held in domestic offices | $177,841,000 | 2,948 |
Individuals, partnerships, and corporations | $147,421,000 | 3,118 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,970,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $25,450,000 | 389 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,079,000 | 4,448 |
Demand deposits | $17,245,000 | 3,904 |
Nontransaction accounts | $151,762,000 | 2,434 |
Money market deposit accounts (MMDAs) | $26,578,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $17,162,000 | 3,052 |
Total time deposits | $108,023,000 | 1,680 |
Total time and savings deposits | $160,596,000 | 2,714 |
Noninterest-bearing deposits | $17,245,000 | 4,115 |
Interest-bearing deposits | $160,596,000 | 2,698 |
Retail deposits | $161,759,000 | 2,972 |
Estimated insured deposits | $154,153,000 | 2,805 |
IRAs and Keogh plan accounts | $8,519,000 | 2,736 |
Brokered deposits | $14,553,000 | 1,020 |
Fully insured brokered deposits | $200,000 | 2,365 |
Deposits obtained via list services, yet not brokered | $25,348,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $175,937,000 | 2,955 |
Deposits held in domestic offices | $175,937,000 | 2,955 |
Individuals, partnerships, and corporations | $144,641,000 | 3,157 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,362,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $26,934,000 | 359 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,326,000 | 4,532 |
Demand deposits | $17,050,000 | 3,887 |
Nontransaction accounts | $150,611,000 | 2,429 |
Money market deposit accounts (MMDAs) | $25,803,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $17,204,000 | 2,989 |
Total time deposits | $107,603,000 | 1,702 |
Total time and savings deposits | $158,887,000 | 2,706 |
Noninterest-bearing deposits | $17,051,000 | 4,140 |
Interest-bearing deposits | $158,885,000 | 2,690 |
Retail deposits | $160,279,000 | 2,970 |
Estimated insured deposits | $153,922,000 | 2,786 |
IRAs and Keogh plan accounts | $8,268,000 | 2,839 |
Brokered deposits | $14,096,000 | 1,019 |
Fully insured brokered deposits | $200,000 | 2,388 |
Deposits obtained via list services, yet not brokered | $26,934,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $177,141,000 | 2,935 |
Deposits held in domestic offices | $177,141,000 | 2,935 |
Individuals, partnerships, and corporations | $143,871,000 | 3,186 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,291,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $27,979,000 | 343 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,732,000 | 4,733 |
Demand deposits | $14,940,000 | 4,208 |
Nontransaction accounts | $154,409,000 | 2,413 |
Money market deposit accounts (MMDAs) | $27,238,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $18,581,000 | 2,859 |
Total time deposits | $108,588,000 | 1,714 |
Total time and savings deposits | $162,201,000 | 2,677 |
Noninterest-bearing deposits | $14,944,000 | 4,425 |
Interest-bearing deposits | $162,197,000 | 2,654 |
Retail deposits | $164,023,000 | 2,918 |
Estimated insured deposits | $155,669,000 | 2,780 |
IRAs and Keogh plan accounts | $8,133,000 | 2,953 |
Brokered deposits | $12,102,000 | 1,091 |
Fully insured brokered deposits | $200,000 | 2,420 |
Deposits obtained via list services, yet not brokered | $27,729,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $178,270,000 | 2,906 |
Deposits held in domestic offices | $178,270,000 | 2,905 |
Individuals, partnerships, and corporations | $144,029,000 | 3,205 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,322,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $28,919,000 | 342 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,113,000 | 4,477 |
Demand deposits | $17,369,000 | 3,751 |
Nontransaction accounts | $153,157,000 | 2,444 |
Money market deposit accounts (MMDAs) | $27,789,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $16,834,000 | 3,019 |
Total time deposits | $108,534,000 | 1,743 |
Total time and savings deposits | $160,901,000 | 2,700 |
Noninterest-bearing deposits | $17,370,000 | 4,029 |
Interest-bearing deposits | $160,901,000 | 2,669 |
Retail deposits | $165,548,000 | 2,898 |
Estimated insured deposits | $156,540,000 | 2,776 |
IRAs and Keogh plan accounts | $8,127,000 | 2,952 |
Brokered deposits | $11,454,000 | 1,122 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $31,620,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $174,589,000 | 3,027 |
Deposits held in domestic offices | $174,589,000 | 3,026 |
Individuals, partnerships, and corporations | $140,471,000 | 3,270 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,100,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $29,018,000 | 342 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,083,000 | 4,646 |
Demand deposits | $15,273,000 | 4,142 |
Nontransaction accounts | $150,506,000 | 2,522 |
Money market deposit accounts (MMDAs) | $24,180,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $17,072,000 | 3,000 |
Total time deposits | $109,253,000 | 1,779 |
Total time and savings deposits | $159,316,000 | 2,778 |
Noninterest-bearing deposits | $15,273,000 | 4,382 |
Interest-bearing deposits | $159,316,000 | 2,751 |
Retail deposits | $161,874,000 | 2,996 |
Estimated insured deposits | $155,756,000 | 2,838 |
IRAs and Keogh plan accounts | $8,115,000 | 2,979 |
Brokered deposits | $11,450,000 | 1,112 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $31,474,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $172,341,000 | 3,038 |
Deposits held in domestic offices | $172,341,000 | 3,037 |
Individuals, partnerships, and corporations | $138,702,000 | 3,307 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,213,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $28,426,000 | 344 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,317,000 | 4,752 |
Demand deposits | $15,524,000 | 4,179 |
Nontransaction accounts | $149,024,000 | 2,526 |
Money market deposit accounts (MMDAs) | $24,074,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $16,069,000 | 3,043 |
Total time deposits | $108,881,000 | 1,802 |
Total time and savings deposits | $156,817,000 | 2,789 |
Noninterest-bearing deposits | $15,524,000 | 4,411 |
Interest-bearing deposits | $156,817,000 | 2,759 |
Retail deposits | $160,333,000 | 3,005 |
Estimated insured deposits | $157,214,000 | 2,920 |
IRAs and Keogh plan accounts | $8,447,000 | 2,922 |
Brokered deposits | $10,748,000 | 1,150 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $30,881,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $172,288,000 | 3,023 |
Deposits held in domestic offices | $172,288,000 | 3,022 |
Individuals, partnerships, and corporations | $139,698,000 | 3,293 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,472,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $29,118,000 | 336 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,107,000 | 4,652 |
Demand deposits | $15,464,000 | 4,002 |
Nontransaction accounts | $149,181,000 | 2,561 |
Money market deposit accounts (MMDAs) | $25,341,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $14,506,000 | 3,210 |
Total time deposits | $109,333,000 | 1,849 |
Total time and savings deposits | $156,824,000 | 2,795 |
Noninterest-bearing deposits | $15,464,000 | 4,282 |
Interest-bearing deposits | $156,823,000 | 2,766 |
Retail deposits | $160,787,000 | 2,971 |
Estimated insured deposits | $155,568,000 | 2,951 |
IRAs and Keogh plan accounts | $8,829,000 | 2,888 |
Brokered deposits | $10,744,000 | 1,168 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $29,117,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $172,707,000 | 3,017 |
Deposits held in domestic offices | $172,707,000 | 3,016 |
Individuals, partnerships, and corporations | $138,139,000 | 3,329 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,161,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $30,407,000 | 322 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,916,000 | 4,428 |
Demand deposits | $16,507,000 | 3,791 |
Nontransaction accounts | $147,791,000 | 2,599 |
Money market deposit accounts (MMDAs) | $23,008,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $14,357,000 | 3,216 |
Total time deposits | $110,426,000 | 1,871 |
Total time and savings deposits | $156,200,000 | 2,829 |
Noninterest-bearing deposits | $16,654,000 | 4,044 |
Interest-bearing deposits | $156,054,000 | 2,800 |
Retail deposits | $163,507,000 | 2,939 |
Estimated insured deposits | $160,360,000 | 2,870 |
IRAs and Keogh plan accounts | $8,784,000 | 2,909 |
Brokered deposits | $8,166,000 | 1,378 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $30,404,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $173,515,000 | 3,051 |
Deposits held in domestic offices | $173,515,000 | 3,050 |
Individuals, partnerships, and corporations | $138,076,000 | 3,370 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,236,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $31,203,000 | 321 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,353,000 | 4,770 |
Demand deposits | $14,547,000 | 4,153 |
Nontransaction accounts | $151,162,000 | 2,588 |
Money market deposit accounts (MMDAs) | $23,151,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $13,647,000 | 3,292 |
Total time deposits | $114,365,000 | 1,852 |
Total time and savings deposits | $158,968,000 | 2,829 |
Noninterest-bearing deposits | $14,513,000 | 4,417 |
Interest-bearing deposits | $159,002,000 | 2,796 |
Retail deposits | $160,633,000 | 2,997 |
Estimated insured deposits | $158,057,000 | 2,936 |
IRAs and Keogh plan accounts | $8,037,000 | 3,113 |
Brokered deposits | $12,351,000 | 1,133 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $31,100,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $161,614,000 | 3,178 |
Deposits held in domestic offices | $161,614,000 | 3,177 |
Individuals, partnerships, and corporations | $133,861,000 | 3,422 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $4,141,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $23,611,000 | 378 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,750,000 | 4,764 |
Demand deposits | $13,965,000 | 4,177 |
Nontransaction accounts | $139,864,000 | 2,734 |
Money market deposit accounts (MMDAs) | $22,796,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $13,107,000 | 3,265 |
Total time deposits | $103,961,000 | 2,075 |
Total time and savings deposits | $147,649,000 | 2,942 |
Noninterest-bearing deposits | $13,771,000 | 4,458 |
Interest-bearing deposits | $147,844,000 | 2,935 |
Retail deposits | $152,646,000 | 3,070 |
Estimated insured deposits | $149,120,000 | 3,040 |
IRAs and Keogh plan accounts | $8,097,000 | 3,106 |
Brokered deposits | $8,439,000 | 1,463 |
Fully insured brokered deposits | $99,000 | 2,831 |
Deposits obtained via list services, yet not brokered | $23,361,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $162,539,000 | 3,164 |
Deposits held in domestic offices | $162,539,000 | 3,163 |
Individuals, partnerships, and corporations | $136,097,000 | 3,378 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,259,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $22,183,000 | 397 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,191,000 | 4,727 |
Demand deposits | $13,763,000 | 4,086 |
Nontransaction accounts | $141,348,000 | 2,728 |
Money market deposit accounts (MMDAs) | $19,974,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $12,953,000 | 3,267 |
Total time deposits | $108,421,000 | 2,060 |
Total time and savings deposits | $148,776,000 | 2,949 |
Noninterest-bearing deposits | $13,773,000 | 4,338 |
Interest-bearing deposits | $148,766,000 | 2,941 |
Retail deposits | $149,477,000 | 3,115 |
Estimated insured deposits | $149,380,000 | 3,042 |
IRAs and Keogh plan accounts | $8,211,000 | 3,117 |
Brokered deposits | $12,784,000 | 1,208 |
Fully insured brokered deposits | $99,000 | 2,924 |
Deposits obtained via list services, yet not brokered | $21,929,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $164,888,000 | 3,143 |
Deposits held in domestic offices | $164,888,000 | 3,141 |
Individuals, partnerships, and corporations | $141,004,000 | 3,253 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,979,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $20,905,000 | 430 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,823,000 | 5,176 |
Demand deposits | $10,731,000 | 4,710 |
Nontransaction accounts | $147,065,000 | 2,676 |
Money market deposit accounts (MMDAs) | $18,947,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $12,995,000 | 3,253 |
Total time deposits | $115,123,000 | 1,991 |
Total time and savings deposits | $154,157,000 | 2,880 |
Noninterest-bearing deposits | $10,733,000 | 4,888 |
Interest-bearing deposits | $154,155,000 | 2,884 |
Retail deposits | $142,954,000 | 3,231 |
Estimated insured deposits | $145,265,000 | 3,113 |
IRAs and Keogh plan accounts | $8,203,000 | 3,132 |
Brokered deposits | $21,657,000 | 896 |
Fully insured brokered deposits | $274,000 | 2,868 |
Deposits obtained via list services, yet not brokered | $20,655,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $168,908,000 | 3,118 |
Deposits held in domestic offices | $168,908,000 | 3,115 |
Individuals, partnerships, and corporations | $146,214,000 | 3,197 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,775,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $19,919,000 | 453 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,065,000 | 5,157 |
Demand deposits | $11,024,000 | 4,648 |
Nontransaction accounts | $150,843,000 | 2,672 |
Money market deposit accounts (MMDAs) | $18,579,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $12,723,000 | 3,275 |
Total time deposits | $119,541,000 | 1,960 |
Total time and savings deposits | $157,884,000 | 2,867 |
Noninterest-bearing deposits | $11,024,000 | 4,834 |
Interest-bearing deposits | $157,884,000 | 2,863 |
Retail deposits | $143,853,000 | 3,238 |
Estimated insured deposits | $147,564,000 | 3,114 |
IRAs and Keogh plan accounts | $8,015,000 | 3,202 |
Brokered deposits | $24,778,000 | 871 |
Fully insured brokered deposits | $274,000 | 2,919 |
Deposits obtained via list services, yet not brokered | $19,222,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $169,778,000 | 3,100 |
Deposits held in domestic offices | $169,778,000 | 3,097 |
Individuals, partnerships, and corporations | $149,609,000 | 3,156 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,026,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $17,143,000 | 519 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,938,000 | 5,011 |
Demand deposits | $11,843,000 | 4,378 |
Nontransaction accounts | $150,840,000 | 2,680 |
Money market deposit accounts (MMDAs) | $17,157,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $11,638,000 | 3,355 |
Total time deposits | $122,045,000 | 1,972 |
Total time and savings deposits | $157,935,000 | 2,875 |
Noninterest-bearing deposits | $11,850,000 | 4,607 |
Interest-bearing deposits | $157,928,000 | 2,865 |
Retail deposits | $143,302,000 | 3,225 |
Estimated insured deposits | $143,682,000 | 3,156 |
IRAs and Keogh plan accounts | $8,061,000 | 3,220 |
Brokered deposits | $25,550,000 | 900 |
Fully insured brokered deposits | $99,000 | 3,146 |
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 | $163,636,000 | 3,198 |
Deposits held in domestic offices | $163,636,000 | 3,195 |
Individuals, partnerships, and corporations | $143,283,000 | 3,277 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $2,593,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $17,759,000 | 518 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,020,000 | 5,049 |
Demand deposits | $11,440,000 | 4,403 |
Nontransaction accounts | $145,616,000 | 2,811 |
Money market deposit accounts (MMDAs) | $15,552,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $11,464,000 | 3,370 |
Total time deposits | $118,600,000 | 2,084 |
Total time and savings deposits | $152,196,000 | 2,993 |
Noninterest-bearing deposits | $11,458,000 | 4,630 |
Interest-bearing deposits | $152,178,000 | 2,981 |
Retail deposits | $143,410,000 | 3,226 |
Estimated insured deposits | $142,789,000 | 3,127 |
IRAs and Keogh plan accounts | $7,991,000 | 3,271 |
Brokered deposits | $19,550,000 | 1,133 |
Fully insured brokered deposits | $99,000 | 3,215 |
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 | $175,641,000 | 3,049 |
Deposits held in domestic offices | $175,641,000 | 3,046 |
Individuals, partnerships, and corporations | $154,887,000 | 3,090 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $2,771,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $17,982,000 | 498 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,581,000 | 4,955 |
Demand deposits | $11,922,000 | 4,234 |
Nontransaction accounts | $157,060,000 | 2,685 |
Money market deposit accounts (MMDAs) | $15,585,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $10,888,000 | 3,472 |
Total time deposits | $130,586,000 | 1,937 |
Total time and savings deposits | $163,719,000 | 2,866 |
Noninterest-bearing deposits | $11,934,000 | 4,494 |
Interest-bearing deposits | $163,707,000 | 2,847 |
Retail deposits | $147,121,000 | 3,171 |
Estimated insured deposits | $146,643,000 | 3,076 |
IRAs and Keogh plan accounts | $8,372,000 | 3,177 |
Brokered deposits | $27,449,000 | 964 |
Fully insured brokered deposits | $99,000 | 3,305 |
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 | $166,895,000 | 3,213 |
Deposits held in domestic offices | $166,895,000 | 3,211 |
Individuals, partnerships, and corporations | $149,269,000 | 3,222 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $3,057,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $14,565,000 | 593 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,935,000 | 4,931 |
Demand deposits | $11,584,000 | 4,339 |
Nontransaction accounts | $147,960,000 | 2,853 |
Money market deposit accounts (MMDAs) | $13,555,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $10,413,000 | 3,578 |
Total time deposits | $123,991,000 | 2,117 |
Total time and savings deposits | $155,311,000 | 3,036 |
Noninterest-bearing deposits | $11,584,000 | 4,585 |
Interest-bearing deposits | $155,311,000 | 3,018 |
Retail deposits | $140,539,000 | 3,322 |
Estimated insured deposits | $140,243,000 | 3,239 |
IRAs and Keogh plan accounts | $7,986,000 | 3,288 |
Brokered deposits | $24,449,000 | 1,136 |
Fully insured brokered deposits | $99,000 | 3,406 |
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 | $142,197,000 | 3,637 |
Deposits held in domestic offices | $142,197,000 | 3,636 |
Individuals, partnerships, and corporations | $129,222,000 | 3,611 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $2,411,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $10,562,000 | 705 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,690,000 | 4,911 |
Demand deposits | $12,862,000 | 4,102 |
Nontransaction accounts | $122,507,000 | 3,239 |
Money market deposit accounts (MMDAs) | $11,143,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $9,969,000 | 3,591 |
Total time deposits | $101,395,000 | 2,557 |
Total time and savings deposits | $129,335,000 | 3,470 |
Noninterest-bearing deposits | $12,865,000 | 4,376 |
Interest-bearing deposits | $129,332,000 | 3,468 |
Retail deposits | $119,066,000 | 3,429 |
Estimated insured deposits | $132,427,000 | 3,386 |
IRAs and Keogh plan accounts | $8,133,000 | 3,244 |
Brokered deposits | $3,944,000 | 2,616 |
Fully insured brokered deposits | $3,944,000 | 2,160 |
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 | $138,163,000 | 3,693 |
Deposits held in domestic offices | $138,163,000 | 3,692 |
Individuals, partnerships, and corporations | $128,273,000 | 3,629 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $2,194,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $7,693,000 | 839 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,044,000 | 4,953 |
Demand deposits | $12,010,000 | 4,124 |
Nontransaction accounts | $120,119,000 | 3,319 |
Money market deposit accounts (MMDAs) | $10,844,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $9,075,000 | 3,782 |
Total time deposits | $100,200,000 | 2,647 |
Total time and savings deposits | $126,153,000 | 3,532 |
Noninterest-bearing deposits | $12,032,000 | 4,405 |
Interest-bearing deposits | $126,131,000 | 3,533 |
Retail deposits | $112,326,000 | 3,538 |
Estimated insured deposits | $130,466,000 | 3,424 |
IRAs and Keogh plan accounts | $8,018,000 | 3,249 |
Brokered deposits | $3,944,000 | 2,726 |
Fully insured brokered deposits | $3,944,000 | 2,354 |
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 | $139,086,000 | 3,688 |
Deposits held in domestic offices | $139,086,000 | 3,686 |
Individuals, partnerships, and corporations | $129,708,000 | 3,592 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $2,884,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $6,490,000 | 924 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,168,000 | 5,169 |
Demand deposits | $11,039,000 | 4,434 |
Nontransaction accounts | $121,918,000 | 3,292 |
Money market deposit accounts (MMDAs) | $10,183,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $8,501,000 | 3,919 |
Total time deposits | $103,233,000 | 2,594 |
Total time and savings deposits | $128,047,000 | 3,500 |
Noninterest-bearing deposits | $11,039,000 | 4,671 |
Interest-bearing deposits | $128,047,000 | 3,493 |
Retail deposits | $110,063,000 | 3,604 |
Estimated insured deposits | $118,745,000 | 3,276 |
IRAs and Keogh plan accounts | $7,903,000 | 3,266 |
Brokered deposits | $3,944,000 | 2,777 |
Fully insured brokered deposits | $3,944,000 | 2,464 |
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 | $135,358,000 | 3,744 |
Deposits held in domestic offices | $135,358,000 | 3,742 |
Individuals, partnerships, and corporations | $125,693,000 | 3,667 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $2,879,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $6,784,000 | 909 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,410,000 | 5,122 |
Demand deposits | $11,564,000 | 4,299 |
Nontransaction accounts | $117,948,000 | 3,386 |
Money market deposit accounts (MMDAs) | $8,590,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $7,757,000 | 4,109 |
Total time deposits | $101,601,000 | 2,671 |
Total time and savings deposits | $123,794,000 | 3,575 |
Noninterest-bearing deposits | $11,566,000 | 4,543 |
Interest-bearing deposits | $123,792,000 | 3,577 |
Retail deposits | $108,255,000 | 3,646 |
Estimated insured deposits | $118,248,000 | 3,286 |
IRAs and Keogh plan accounts | $7,658,000 | 3,271 |
Brokered deposits | $944,000 | 3,476 |
Fully insured brokered deposits | $944,000 | 3,240 |
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 | $136,726,000 | 3,659 |
Deposits held in domestic offices | $136,726,000 | 3,657 |
Individuals, partnerships, and corporations | $128,481,000 | 3,559 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $3,128,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $5,106,000 | 957 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,360,000 | 5,314 |
Demand deposits | $10,243,000 | 4,733 |
Nontransaction accounts | $120,366,000 | 3,255 |
Money market deposit accounts (MMDAs) | $11,274,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $6,716,000 | 4,284 |
Total time deposits | $102,376,000 | 2,609 |
Total time and savings deposits | $126,483,000 | 3,450 |
Noninterest-bearing deposits | $10,259,000 | 4,941 |
Interest-bearing deposits | $126,467,000 | 3,447 |
Retail deposits | $108,674,000 | 3,608 |
Estimated insured deposits | $117,839,000 | 3,262 |
IRAs and Keogh plan accounts | $7,466,000 | 3,255 |
Brokered deposits | $944,000 | 3,443 |
Fully insured brokered deposits | $944,000 | 3,266 |
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 | $138,945,000 | 3,565 |
Deposits held in domestic offices | $138,945,000 | 3,562 |
Individuals, partnerships, and corporations | $133,127,000 | 3,418 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $2,950,000 | 4,884 |
Commercial banks and other depository institutions in U.S. | $2,865,000 | 1,170 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,051,000 | 5,655 |
Demand deposits | $8,162,000 | 5,298 |
Nontransaction accounts | $124,894,000 | 3,157 |
Money market deposit accounts (MMDAs) | $12,023,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $3,393,000 | 5,814 |
Total time deposits | $109,478,000 | 2,386 |
Total time and savings deposits | $130,783,000 | 3,331 |
Noninterest-bearing deposits | $8,195,000 | 5,455 |
Interest-bearing deposits | $130,750,000 | 3,317 |
Retail deposits | $105,170,000 | 3,663 |
Estimated insured deposits | $118,607,000 | 3,209 |
IRAs and Keogh plan accounts | $7,572,000 | 3,157 |
Brokered deposits | $6,944,000 | 2,241 |
Fully insured brokered deposits | $6,944,000 | 2,123 |
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 | $142,507,000 | 3,505 |
Deposits held in domestic offices | $142,507,000 | 3,502 |
Individuals, partnerships, and corporations | $137,312,000 | 3,346 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $2,573,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $2,604,000 | 1,189 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,497,000 | 5,448 |
Demand deposits | $9,895,000 | 4,878 |
Nontransaction accounts | $127,010,000 | 3,105 |
Money market deposit accounts (MMDAs) | $13,500,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 5,779 |
Total time deposits | $109,975,000 | 2,321 |
Total time and savings deposits | $132,612,000 | 3,281 |
Noninterest-bearing deposits | $9,922,000 | 5,080 |
Interest-bearing deposits | $132,585,000 | 3,262 |
Retail deposits | $109,545,000 | 3,546 |
Estimated insured deposits | $122,581,000 | 3,074 |
IRAs and Keogh plan accounts | $8,174,000 | 2,949 |
Brokered deposits | $4,944,000 | 2,232 |
Fully insured brokered deposits | $4,944,000 | 2,082 |
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 | $141,626,000 | 3,549 |
Deposits held in domestic offices | $141,626,000 | 3,546 |
Individuals, partnerships, and corporations | $138,082,000 | 3,343 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $2,503,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,596 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,327,000 | 5,311 |
Demand deposits | $9,901,000 | 4,831 |
Nontransaction accounts | $125,299,000 | 3,136 |
Money market deposit accounts (MMDAs) | $11,975,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $3,356,000 | 5,879 |
Total time deposits | $109,968,000 | 2,340 |
Total time and savings deposits | $131,725,000 | 3,316 |
Noninterest-bearing deposits | $9,901,000 | 5,030 |
Interest-bearing deposits | $131,725,000 | 3,303 |
Retail deposits | $109,604,000 | 3,562 |
Estimated insured deposits | $122,050,000 | 3,092 |
IRAs and Keogh plan accounts | $8,385,000 | 2,865 |
Brokered deposits | $3,944,000 | 2,306 |
Fully insured brokered deposits | $3,944,000 | 2,147 |
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 | $143,189,000 | 3,469 |
Deposits held in domestic offices | $143,189,000 | 3,467 |
Individuals, partnerships, and corporations | $140,747,000 | 3,259 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $2,440,000 | 5,148 |
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 | $16,772,000 | 5,254 |
Demand deposits | $11,257,000 | 4,483 |
Nontransaction accounts | $126,417,000 | 3,085 |
Money market deposit accounts (MMDAs) | $11,300,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 5,919 |
Total time deposits | $111,948,000 | 2,283 |
Total time and savings deposits | $131,932,000 | 3,289 |
Noninterest-bearing deposits | $11,287,000 | 4,733 |
Interest-bearing deposits | $131,902,000 | 3,267 |
Retail deposits | $113,510,000 | 3,439 |
Estimated insured deposits | $126,815,000 | 2,941 |
IRAs and Keogh plan accounts | $8,580,000 | 2,770 |
Brokered deposits | $345,000 | 3,137 |
Fully insured brokered deposits | $345,000 | 2,930 |
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 | $149,410,000 | 3,334 |
Deposits held in domestic offices | $149,410,000 | 3,332 |
Individuals, partnerships, and corporations | $146,693,000 | 3,131 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $2,692,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,921 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,524,000 | 5,189 |
Demand deposits | $11,030,000 | 4,446 |
Nontransaction accounts | $132,886,000 | 2,931 |
Money market deposit accounts (MMDAs) | $10,713,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $2,925,000 | 6,154 |
Total time deposits | $119,248,000 | 2,140 |
Total time and savings deposits | $138,380,000 | 3,123 |
Noninterest-bearing deposits | $11,056,000 | 4,689 |
Interest-bearing deposits | $138,354,000 | 3,100 |
Retail deposits | $117,915,000 | 3,302 |
Estimated insured deposits | $133,552,000 | 2,779 |
IRAs and Keogh plan accounts | $8,661,000 | 2,754 |
Brokered deposits | $345,000 | 3,146 |
Fully insured brokered deposits | $345,000 | 2,927 |
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 | $145,767,000 | 3,396 |
Deposits held in domestic offices | $145,767,000 | 3,394 |
Individuals, partnerships, and corporations | $143,365,000 | 3,191 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $2,400,000 | 5,113 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,583,000 | 5,847 |
Demand deposits | $8,704,000 | 5,243 |
Nontransaction accounts | $132,184,000 | 2,954 |
Money market deposit accounts (MMDAs) | $11,664,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 6,117 |
Total time deposits | $117,389,000 | 2,179 |
Total time and savings deposits | $137,063,000 | 3,143 |
Noninterest-bearing deposits | $8,716,000 | 5,384 |
Interest-bearing deposits | $137,051,000 | 3,132 |
Retail deposits | $114,445,000 | 3,408 |
Estimated insured deposits | $129,705,000 | 2,880 |
IRAs and Keogh plan accounts | $8,102,000 | 2,918 |
Brokered deposits | $3,345,000 | 2,374 |
Fully insured brokered deposits | $3,345,000 | 2,170 |
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 | $141,575,000 | 3,496 |
Deposits held in domestic offices | $141,575,000 | 3,494 |
Individuals, partnerships, and corporations | $138,553,000 | 3,290 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $3,019,000 | 4,800 |
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 | $15,901,000 | 5,514 |
Demand deposits | $9,700,000 | 4,957 |
Nontransaction accounts | $125,674,000 | 3,054 |
Money market deposit accounts (MMDAs) | $11,664,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $3,356,000 | 6,071 |
Total time deposits | $110,656,000 | 2,291 |
Total time and savings deposits | $131,875,000 | 3,240 |
Noninterest-bearing deposits | $9,707,000 | 5,122 |
Interest-bearing deposits | $131,868,000 | 3,233 |
Retail deposits | $111,042,000 | 3,521 |
Estimated insured deposits | $123,588,000 | 3,005 |
IRAs and Keogh plan accounts | $7,245,000 | 3,154 |
Brokered deposits | $4,722,000 | 2,152 |
Fully insured brokered deposits | $4,722,000 | 1,961 |
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 | $140,946,000 | 3,494 |
Deposits held in domestic offices | $140,946,000 | 3,491 |
Individuals, partnerships, and corporations | $138,340,000 | 3,269 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $2,582,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,082 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,440,000 | 5,497 |
Demand deposits | $10,726,000 | 4,752 |
Nontransaction accounts | $124,506,000 | 3,043 |
Money market deposit accounts (MMDAs) | $15,567,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $3,220,000 | 6,130 |
Total time deposits | $105,720,000 | 2,336 |
Total time and savings deposits | $130,220,000 | 3,228 |
Noninterest-bearing deposits | $10,733,000 | 4,937 |
Interest-bearing deposits | $130,213,000 | 3,219 |
Retail deposits | $110,803,000 | 3,411 |
Estimated insured deposits | $116,087,000 | 3,114 |
IRAs and Keogh plan accounts | $6,185,000 | 3,488 |
Brokered deposits | $7,722,000 | 1,773 |
Fully insured brokered deposits | $7,722,000 | 1,574 |
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 | $140,352,000 | 3,444 |
Deposits held in domestic offices | $140,352,000 | 3,441 |
Individuals, partnerships, and corporations | $137,504,000 | 3,249 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $2,832,000 | 4,888 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,085 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,806,000 | 5,678 |
Demand deposits | $9,140,000 | 5,145 |
Nontransaction accounts | $125,546,000 | 2,985 |
Money market deposit accounts (MMDAs) | $18,107,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $3,326,000 | 6,165 |
Total time deposits | $104,113,000 | 2,331 |
Total time and savings deposits | $131,212,000 | 3,158 |
Noninterest-bearing deposits | $9,213,000 | 5,274 |
Interest-bearing deposits | $131,139,000 | 3,140 |
Retail deposits | $109,464,000 | 3,391 |
Estimated insured deposits | $112,773,000 | 3,172 |
IRAs and Keogh plan accounts | $6,102,000 | 3,501 |
Brokered deposits | $9,583,000 | 1,586 |
Fully insured brokered deposits | $9,583,000 | 1,411 |
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 | $132,753,000 | 3,570 |
Deposits held in domestic offices | $132,753,000 | 3,567 |
Individuals, partnerships, and corporations | $130,151,000 | 3,368 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $2,587,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,079 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,999,000 | 5,595 |
Demand deposits | $9,500,000 | 5,158 |
Nontransaction accounts | $116,754,000 | 3,093 |
Money market deposit accounts (MMDAs) | $16,546,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $3,562,000 | 6,138 |
Total time deposits | $96,646,000 | 2,411 |
Total time and savings deposits | $123,253,000 | 3,284 |
Noninterest-bearing deposits | $10,460,000 | 5,029 |
Interest-bearing deposits | $122,293,000 | 3,308 |
Retail deposits | $104,229,000 | 3,533 |
Estimated insured deposits | $108,414,000 | 3,271 |
IRAs and Keogh plan accounts | $5,777,000 | 3,602 |
Brokered deposits | $8,269,000 | 1,619 |
Fully insured brokered deposits | $8,269,000 | 1,432 |
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 | $123,088,000 | 3,753 |
Deposits held in domestic offices | $123,088,000 | 3,749 |
Individuals, partnerships, and corporations | $120,381,000 | 3,557 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $2,587,000 | 5,081 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,486 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,753,000 | 5,710 |
Demand deposits | $9,903,000 | 5,052 |
Nontransaction accounts | $107,335,000 | 3,251 |
Money market deposit accounts (MMDAs) | $15,773,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $3,891,000 | 6,018 |
Total time deposits | $87,671,000 | 2,556 |
Total time and savings deposits | $113,185,000 | 3,471 |
Noninterest-bearing deposits | $9,915,000 | 5,192 |
Interest-bearing deposits | $113,173,000 | 3,487 |
Retail deposits | $100,325,000 | 3,632 |
Estimated insured deposits | $104,311,000 | 3,360 |
IRAs and Keogh plan accounts | $5,449,000 | 3,691 |
Brokered deposits | $3,672,000 | 2,014 |
Fully insured brokered deposits | $3,672,000 | 1,777 |
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 | $114,390,000 | 3,956 |
Deposits held in domestic offices | $114,390,000 | 3,953 |
Individuals, partnerships, and corporations | $112,070,000 | 3,704 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $2,203,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,533 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,332,000 | 6,045 |
Demand deposits | $9,229,000 | 5,327 |
Nontransaction accounts | $100,058,000 | 3,379 |
Money market deposit accounts (MMDAs) | $14,071,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 5,780 |
Total time deposits | $81,705,000 | 2,645 |
Total time and savings deposits | $105,161,000 | 3,633 |
Noninterest-bearing deposits | $9,229,000 | 5,456 |
Interest-bearing deposits | $105,161,000 | 3,652 |
Retail deposits | $93,923,000 | 3,816 |
Estimated insured deposits | $97,590,000 | 3,529 |
IRAs and Keogh plan accounts | $5,081,000 | 3,842 |
Brokered deposits | $2,672,000 | 2,096 |
Fully insured brokered deposits | $2,672,000 | 1,828 |
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 | $110,701,000 | 3,974 |
Deposits held in domestic offices | $110,701,000 | 3,969 |
Individuals, partnerships, and corporations | $108,052,000 | 3,767 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $2,435,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,227 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,126,000 | 5,816 |
Demand deposits | $10,213,000 | 4,955 |
Nontransaction accounts | $95,575,000 | 3,415 |
Money market deposit accounts (MMDAs) | $13,548,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 5,871 |
Total time deposits | $77,776,000 | 2,703 |
Total time and savings deposits | $100,488,000 | 3,709 |
Noninterest-bearing deposits | $10,213,000 | 5,078 |
Interest-bearing deposits | $100,487,000 | 3,732 |
Retail deposits | $91,470,000 | 3,853 |
Estimated insured deposits | $91,935,000 | 3,675 |
IRAs and Keogh plan accounts | $4,863,000 | 3,972 |
Brokered deposits | $2,672,000 | 2,010 |
Fully insured brokered deposits | $2,672,000 | 1,749 |
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 | $106,284,000 | 4,049 |
Deposits held in domestic offices | $106,284,000 | 4,046 |
Individuals, partnerships, and corporations | $103,596,000 | 3,830 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $2,682,000 | 5,085 |
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 | $14,720,000 | 5,869 |
Demand deposits | $9,500,000 | 5,086 |
Nontransaction accounts | $91,564,000 | 3,481 |
Money market deposit accounts (MMDAs) | $13,028,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $4,488,000 | 5,799 |
Total time deposits | $74,048,000 | 2,752 |
Total time and savings deposits | $96,784,000 | 3,777 |
Noninterest-bearing deposits | $9,500,000 | 5,175 |
Interest-bearing deposits | $96,784,000 | 3,800 |
Retail deposits | $88,767,000 | 3,918 |
Estimated insured deposits | $92,098,000 | 3,628 |
IRAs and Keogh plan accounts | $4,797,000 | 3,978 |
Brokered deposits | $2,778,000 | 1,850 |
Fully insured brokered deposits | $2,778,000 | 1,594 |
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 | $104,797,000 | 4,097 |
Deposits held in domestic offices | $104,797,000 | 4,093 |
Individuals, partnerships, and corporations | $102,344,000 | 3,862 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $2,451,000 | 5,275 |
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 | $12,928,000 | 6,286 |
Demand deposits | $8,024,000 | 5,536 |
Nontransaction accounts | $91,869,000 | 3,469 |
Money market deposit accounts (MMDAs) | $14,997,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 5,932 |
Total time deposits | $72,503,000 | 2,735 |
Total time and savings deposits | $96,773,000 | 3,792 |
Noninterest-bearing deposits | $8,024,000 | 5,618 |
Interest-bearing deposits | $96,773,000 | 3,820 |
Retail deposits | $87,233,000 | 4,014 |
Estimated insured deposits | $90,126,000 | 3,715 |
IRAs and Keogh plan accounts | $4,702,000 | 4,053 |
Brokered deposits | $2,778,000 | 1,739 |
Fully insured brokered deposits | $2,778,000 | 1,501 |
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 | $100,586,000 | 4,209 |
Deposits held in domestic offices | $100,586,000 | 4,205 |
Individuals, partnerships, and corporations | $98,350,000 | 3,964 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $2,235,000 | 5,452 |
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 | $12,764,000 | 6,371 |
Demand deposits | $8,179,000 | 5,552 |
Nontransaction accounts | $87,822,000 | 3,533 |
Money market deposit accounts (MMDAs) | $15,971,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $4,524,000 | 5,834 |
Total time deposits | $67,326,000 | 2,871 |
Total time and savings deposits | $92,407,000 | 3,901 |
Noninterest-bearing deposits | $8,179,000 | 5,634 |
Interest-bearing deposits | $92,407,000 | 3,935 |
Retail deposits | $84,127,000 | 4,122 |
Estimated insured deposits | $84,680,000 | 3,887 |
IRAs and Keogh plan accounts | $4,461,000 | 4,196 |
Brokered deposits | $3,859,000 | 1,532 |
Fully insured brokered deposits | $3,859,000 | 1,335 |
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 | $101,121,000 | 4,131 |
Deposits held in domestic offices | $101,121,000 | 4,128 |
Individuals, partnerships, and corporations | $98,829,000 | 3,912 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $2,286,000 | 5,350 |
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 | $12,900,000 | 6,220 |
Demand deposits | $8,100,000 | 5,455 |
Nontransaction accounts | $88,221,000 | 3,513 |
Money market deposit accounts (MMDAs) | $18,757,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $5,149,000 | 5,513 |
Total time deposits | $64,315,000 | 2,974 |
Total time and savings deposits | $93,021,000 | 3,846 |
Noninterest-bearing deposits | $8,100,000 | 5,525 |
Interest-bearing deposits | $93,020,000 | 3,874 |
Retail deposits | $85,871,000 | 4,015 |
Estimated insured deposits | $83,014,000 | 3,911 |
IRAs and Keogh plan accounts | $4,325,000 | 4,299 |
Brokered deposits | $3,859,000 | 1,485 |
Fully insured brokered deposits | $3,859,000 | 1,277 |
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 | $91,726,000 | 4,442 |
Deposits held in domestic offices | $91,726,000 | 4,439 |
Individuals, partnerships, and corporations | $89,289,000 | 4,206 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $2,309,000 | 5,379 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,565 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,627,000 | 6,505 |
Demand deposits | $8,001,000 | 5,499 |
Nontransaction accounts | $80,099,000 | 3,797 |
Money market deposit accounts (MMDAs) | $12,340,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $4,720,000 | 5,780 |
Total time deposits | $63,039,000 | 3,023 |
Total time and savings deposits | $83,725,000 | 4,146 |
Noninterest-bearing deposits | $8,001,000 | 5,561 |
Interest-bearing deposits | $83,725,000 | 4,181 |
Retail deposits | $77,744,000 | 4,339 |
Estimated insured deposits | $89,444,000 | 3,700 |
IRAs and Keogh plan accounts | $4,347,000 | 4,307 |
Brokered deposits | $2,359,000 | 1,559 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $87,248,000 | 4,620 |
Deposits held in domestic offices | $87,248,000 | 4,616 |
Individuals, partnerships, and corporations | $84,348,000 | 4,393 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $2,894,000 | 4,990 |
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 | $11,844,000 | 6,474 |
Demand deposits | $7,322,000 | 5,699 |
Nontransaction accounts | $75,404,000 | 3,970 |
Money market deposit accounts (MMDAs) | $11,847,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $4,955,000 | 5,657 |
Total time deposits | $58,602,000 | 3,226 |
Total time and savings deposits | $79,926,000 | 4,313 |
Noninterest-bearing deposits | $7,322,000 | 5,767 |
Interest-bearing deposits | $79,926,000 | 4,357 |
Retail deposits | $73,742,000 | 4,537 |
Estimated insured deposits | $76,113,000 | 4,227 |
IRAs and Keogh plan accounts | $4,076,000 | 4,478 |
Brokered deposits | $2,090,000 | 1,504 |
Fully insured brokered deposits | $2,090,000 | 1,323 |
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 | $87,184,000 | 4,597 |
Deposits held in domestic offices | $87,184,000 | 4,594 |
Individuals, partnerships, and corporations | $84,823,000 | 4,327 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $2,349,000 | 5,371 |
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 | $12,367,000 | 5,869 |
Demand deposits | $8,576,000 | 4,971 |
Nontransaction accounts | $74,817,000 | 3,454 |
Money market deposit accounts (MMDAs) | $11,444,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $4,811,000 | 4,998 |
Total time deposits | $58,562,000 | 2,779 |
Total time and savings deposits | $78,608,000 | 4,371 |
Noninterest-bearing deposits | $8,576,000 | 5,355 |
Interest-bearing deposits | $78,608,000 | 4,380 |
Retail deposits | $73,093,000 | 4,555 |
Estimated insured deposits | $75,262,000 | 4,258 |
IRAs and Keogh plan accounts | $3,922,000 | 4,643 |
Brokered deposits | $2,090,000 | 1,442 |
Fully insured brokered deposits | $2,090,000 | 1,254 |
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 | $83,105,000 | 4,749 |
Deposits held in domestic offices | $83,105,000 | 4,745 |
Individuals, partnerships, and corporations | $80,720,000 | 4,499 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $2,381,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,724,000 | 5,339 |
Demand deposits | $10,534,000 | 4,278 |
Nontransaction accounts | $68,381,000 | 3,705 |
Money market deposit accounts (MMDAs) | $9,841,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $4,382,000 | 5,219 |
Total time deposits | $54,158,000 | 3,014 |
Total time and savings deposits | $72,571,000 | 4,639 |
Noninterest-bearing deposits | $10,534,000 | 4,626 |
Interest-bearing deposits | $72,571,000 | 4,649 |
Retail deposits | $72,108,000 | 4,585 |
Estimated insured deposits | $72,037,000 | 4,414 |
IRAs and Keogh plan accounts | $3,856,000 | 4,758 |
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 | $80,306,000 | 4,857 |
Deposits held in domestic offices | $80,306,000 | 4,854 |
Individuals, partnerships, and corporations | $77,926,000 | 4,600 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $2,368,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,953,000 | 5,630 |
Demand deposits | $9,008,000 | 4,677 |
Nontransaction accounts | $67,353,000 | 3,748 |
Money market deposit accounts (MMDAs) | $10,020,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $4,322,000 | 5,236 |
Total time deposits | $53,012,000 | 3,099 |
Total time and savings deposits | $71,298,000 | 4,695 |
Noninterest-bearing deposits | $9,008,000 | 5,049 |
Interest-bearing deposits | $71,298,000 | 4,714 |
Retail deposits | $69,472,000 | 4,696 |
Estimated insured deposits | $70,674,000 | 4,499 |
IRAs and Keogh plan accounts | $3,900,000 | 4,731 |
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 | $75,619,000 | 5,039 |
Deposits held in domestic offices | $75,619,000 | 5,036 |
Individuals, partnerships, and corporations | $73,242,000 | 4,801 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $2,365,000 | 5,368 |
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 | $11,520,000 | 5,900 |
Demand deposits | $7,742,000 | 5,017 |
Nontransaction accounts | $64,099,000 | 3,865 |
Money market deposit accounts (MMDAs) | $7,317,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $3,927,000 | 5,398 |
Total time deposits | $52,856,000 | 3,122 |
Total time and savings deposits | $67,877,000 | 4,856 |
Noninterest-bearing deposits | $7,742,000 | 5,398 |
Interest-bearing deposits | $67,877,000 | 4,866 |
Retail deposits | $65,701,000 | 4,862 |
Estimated insured deposits | $68,898,000 | 4,586 |
IRAs and Keogh plan accounts | $3,836,000 | 4,726 |
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 | $72,380,000 | 5,157 |
Deposits held in domestic offices | $72,380,000 | 5,153 |
Individuals, partnerships, and corporations | $70,485,000 | 4,872 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $1,871,000 | 5,740 |
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 | $10,237,000 | 6,194 |
Demand deposits | $6,860,000 | 5,375 |
Nontransaction accounts | $62,143,000 | 3,904 |
Money market deposit accounts (MMDAs) | $6,185,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $3,638,000 | 5,461 |
Total time deposits | $52,320,000 | 3,129 |
Total time and savings deposits | $65,520,000 | 4,893 |
Noninterest-bearing deposits | $6,860,000 | 5,757 |
Interest-bearing deposits | $65,520,000 | 4,913 |
Retail deposits | $62,230,000 | 4,997 |
Estimated insured deposits | $70,230,000 | 4,448 |
IRAs and Keogh plan accounts | $3,850,000 | 4,663 |
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 | $70,341,000 | 5,139 |
Deposits held in domestic offices | $70,341,000 | 5,134 |
Individuals, partnerships, and corporations | $68,714,000 | 4,867 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $1,613,000 | 5,974 |
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 | $10,241,000 | 6,159 |
Demand deposits | $7,424,000 | 5,105 |
Nontransaction accounts | $60,100,000 | 3,911 |
Money market deposit accounts (MMDAs) | $5,842,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 5,607 |
Total time deposits | $51,066,000 | 3,194 |
Total time and savings deposits | $62,917,000 | 4,924 |
Noninterest-bearing deposits | $7,424,000 | 5,442 |
Interest-bearing deposits | $62,917,000 | 4,947 |
Retail deposits | $62,161,000 | 4,896 |
Estimated insured deposits | $63,535,000 | 4,767 |
IRAs and Keogh plan accounts | $3,600,000 | 4,762 |
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 | $66,137,000 | 5,183 |
Deposits held in domestic offices | $66,137,000 | 5,179 |
Individuals, partnerships, and corporations | $63,999,000 | 4,952 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $2,107,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,617,000 | 6,574 |
Demand deposits | $5,742,000 | 5,718 |
Nontransaction accounts | $57,520,000 | 3,936 |
Money market deposit accounts (MMDAs) | $5,821,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $2,869,000 | 5,748 |
Total time deposits | $48,830,000 | 3,299 |
Total time and savings deposits | $60,395,000 | 4,940 |
Noninterest-bearing deposits | $5,742,000 | 6,070 |
Interest-bearing deposits | $60,395,000 | 4,989 |
Retail deposits | $58,705,000 | 4,993 |
Estimated insured deposits | $60,935,000 | 4,846 |
IRAs and Keogh plan accounts | $3,337,000 | 4,977 |
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 | $56,651,000 | 5,783 |
Deposits held in domestic offices | $56,651,000 | 5,781 |
Individuals, partnerships, and corporations | $54,340,000 | 5,566 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $2,294,000 | 5,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,821,000 | 6,651 |
Demand deposits | $5,707,000 | 5,766 |
Nontransaction accounts | $47,830,000 | 4,480 |
Money market deposit accounts (MMDAs) | $4,279,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 6,425 |
Total time deposits | $41,051,000 | 3,687 |
Total time and savings deposits | $50,944,000 | 5,570 |
Noninterest-bearing deposits | $5,707,000 | 6,102 |
Interest-bearing deposits | $50,944,000 | 5,614 |
Retail deposits | $50,638,000 | 5,593 |
Estimated insured deposits | $52,856,000 | 5,421 |
IRAs and Keogh plan accounts | $2,484,000 | 6,056 |
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 | $49,065,000 | 6,383 |
Deposits held in domestic offices | $49,065,000 | 6,380 |
Individuals, partnerships, and corporations | $46,059,000 | 6,250 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $2,999,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,446,000 | 6,920 |
Demand deposits | $5,741,000 | 5,873 |
Nontransaction accounts | $40,619,000 | 5,027 |
Money market deposit accounts (MMDAs) | $3,375,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $2,086,000 | 7,013 |
Total time deposits | $35,158,000 | 4,204 |
Total time and savings deposits | $43,324,000 | 6,198 |
Noninterest-bearing deposits | $5,741,000 | 6,210 |
Interest-bearing deposits | $43,324,000 | 6,242 |
Retail deposits | $42,704,000 | 6,361 |
Estimated insured deposits | $44,400,000 | 6,196 |
IRAs and Keogh plan accounts | $1,949,000 | 6,869 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $35,214,000 | 7,776 |
Deposits held in domestic offices | $35,214,000 | 7,773 |
Individuals, partnerships, and corporations | $33,814,000 | 7,497 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $1,397,000 | 6,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,702,000 | 8,035 |
Demand deposits | $3,451,000 | 7,377 |
Nontransaction accounts | $29,512,000 | 6,159 |
Money market deposit accounts (MMDAs) | $3,451,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $1,959,000 | 7,425 |
Total time deposits | $24,102,000 | 5,583 |
Total time and savings deposits | $31,763,000 | 7,480 |
Noninterest-bearing deposits | $3,451,000 | 7,799 |
Interest-bearing deposits | $31,763,000 | 7,546 |
Retail deposits | $31,316,000 | 7,691 |
Estimated insured deposits | $32,721,000 | 7,542 |
IRAs and Keogh plan accounts | $1,427,000 | 7,966 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $28,301,000 | 8,866 |
Deposits held in domestic offices | $28,301,000 | 8,863 |
Individuals, partnerships, and corporations | $26,715,000 | 8,651 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $1,577,000 | 6,579 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,496,000 | 8,477 |
Demand deposits | $3,261,000 | 7,807 |
Nontransaction accounts | $22,805,000 | 7,228 |
Money market deposit accounts (MMDAs) | $2,944,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 7,443 |
Total time deposits | $17,618,000 | 6,791 |
Total time and savings deposits | $25,040,000 | 8,634 |
Noninterest-bearing deposits | $3,261,000 | 8,243 |
Interest-bearing deposits | $25,040,000 | 8,724 |
Retail deposits | $25,317,000 | 8,807 |
Estimated insured deposits | $25,959,000 | 8,765 |
IRAs and Keogh plan accounts | $1,125,000 | 8,944 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $26,088,000 | 9,465 |
Deposits held in domestic offices | $26,088,000 | 9,461 |
Individuals, partnerships, and corporations | $24,267,000 | 9,269 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $1,818,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,129,000 | 8,923 |
Demand deposits | $2,996,000 | 8,224 |
Nontransaction accounts | $20,959,000 | 7,696 |
Money market deposit accounts (MMDAs) | $2,380,000 | 7,104 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 7,646 |
Total time deposits | $16,255,000 | 7,178 |
Total time and savings deposits | $23,092,000 | 9,196 |
Noninterest-bearing deposits | $2,996,000 | 8,704 |
Interest-bearing deposits | $23,092,000 | 9,301 |
Retail deposits | $23,248,000 | 9,446 |
Estimated insured deposits | $24,180,000 | 9,354 |
IRAs and Keogh plan accounts | $1,117,000 | 9,331 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $23,814,000 | 10,086 |
Deposits held in domestic offices | $23,814,000 | 10,081 |
Individuals, partnerships, and corporations | $21,767,000 | 9,972 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $2,029,000 | 5,977 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,396 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,716,000 | 9,551 |
Demand deposits | $2,715,000 | 8,813 |
Nontransaction accounts | $19,098,000 | 8,137 |
Money market deposit accounts (MMDAs) | $2,528,000 | 7,565 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 8,208 |
Total time deposits | $14,257,000 | 7,413 |
Total time and savings deposits | $21,099,000 | 9,813 |
Noninterest-bearing deposits | $2,715,000 | 9,302 |
Interest-bearing deposits | $21,099,000 | 9,919 |
Retail deposits | $20,977,000 | 10,163 |
Estimated insured deposits | $21,741,000 | 10,050 |
IRAs and Keogh plan accounts | $933,000 | 10,088 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $23,393,000 | 10,606 |
Deposits held in domestic offices | $23,393,000 | 10,602 |
Individuals, partnerships, and corporations | $21,606,000 | 10,400 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $1,770,000 | 6,378 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,597 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,558,000 | 9,471 |
Demand deposits | $2,470,000 | 9,303 |
Nontransaction accounts | $17,835,000 | 8,656 |
Money market deposit accounts (MMDAs) | $2,892,000 | 7,707 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 8,328 |
Total time deposits | $12,451,000 | 8,030 |
Total time and savings deposits | $20,923,000 | 10,230 |
Noninterest-bearing deposits | $2,470,000 | 9,819 |
Interest-bearing deposits | $20,923,000 | 10,413 |
Retail deposits | $20,561,000 | 10,754 |
Estimated insured deposits | $21,092,000 | 10,640 |
IRAs and Keogh plan accounts | $967,000 | 10,534 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $20,546,000 | 11,446 |
Deposits held in domestic offices | $20,546,000 | 11,444 |
Individuals, partnerships, and corporations | $19,011,000 | 11,439 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $1,526,000 | 6,844 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,384,000 | 10,932 |
Demand deposits | $2,020,000 | 10,065 |
Nontransaction accounts | $17,162,000 | 8,952 |
Money market deposit accounts (MMDAs) | $2,649,000 | 8,167 |
Other savings deposits (excluding MMDAs) | $1,637,000 | 9,405 |
Total time deposits | $12,876,000 | 8,195 |
Total time and savings deposits | $18,526,000 | 11,225 |
Noninterest-bearing deposits | $2,020,000 | 10,819 |
Interest-bearing deposits | $18,526,000 | 11,220 |
Retail deposits | $18,007,000 | 11,619 |
Estimated insured deposits | $19,693,000 | 11,301 |
IRAs and Keogh plan accounts | $942,000 | 11,047 |
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 |