Home > Community First Bank > Total Deposits
Community First Bank, Total Deposits
2016-09-30 | Rank | |
Total deposits | $377,118,000 | 1,537 |
Deposits held in domestic offices | $377,118,000 | 1,537 |
Individuals, partnerships, and corporations | $316,947,000 | 1,635 |
U.S. Government | $93,000 | 350 |
States and political subdivisions in the U.S. | $58,122,000 | 805 |
Commercial banks and other depository institutions in U.S. | $1,956,000 | 1,323 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,161,000 | 3,737 |
Demand deposits | $26,088,000 | 3,037 |
Nontransaction accounts | $342,957,000 | 1,300 |
Money market deposit accounts (MMDAs) | $20,081,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $223,507,000 | 659 |
Total time deposits | $99,369,000 | 1,646 |
Total time and savings deposits | $351,030,000 | 1,383 |
Noninterest-bearing deposits | $38,671,000 | 2,525 |
Interest-bearing deposits | $338,447,000 | 1,362 |
Retail deposits | $374,890,000 | 1,394 |
Estimated insured deposits | $316,528,000 | 1,415 |
IRAs and Keogh plan accounts | $16,392,000 | 1,375 |
Brokered deposits | $300,000 | 2,441 |
Fully insured brokered deposits | $300,000 | 2,256 |
Deposits obtained via list services, yet not brokered | $1,896,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $385,138,000 | 1,491 |
Deposits held in domestic offices | $385,138,000 | 1,491 |
Individuals, partnerships, and corporations | $321,687,000 | 1,596 |
U.S. Government | $92,000 | 345 |
States and political subdivisions in the U.S. | $61,944,000 | 766 |
Commercial banks and other depository institutions in U.S. | $1,415,000 | 1,435 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,082,000 | 3,683 |
Demand deposits | $26,210,000 | 2,988 |
Nontransaction accounts | $350,056,000 | 1,292 |
Money market deposit accounts (MMDAs) | $20,740,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $228,317,000 | 637 |
Total time deposits | $100,998,000 | 1,642 |
Total time and savings deposits | $358,928,000 | 1,350 |
Noninterest-bearing deposits | $39,382,000 | 2,451 |
Interest-bearing deposits | $345,756,000 | 1,317 |
Retail deposits | $382,007,000 | 1,363 |
Estimated insured deposits | $319,739,000 | 1,395 |
IRAs and Keogh plan accounts | $16,708,000 | 1,365 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,415,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $394,947,000 | 1,457 |
Deposits held in domestic offices | $394,947,000 | 1,457 |
Individuals, partnerships, and corporations | $325,846,000 | 1,573 |
U.S. Government | $98,000 | 334 |
States and political subdivisions in the U.S. | $67,089,000 | 728 |
Commercial banks and other depository institutions in U.S. | $1,913,000 | 1,326 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,497,000 | 3,595 |
Demand deposits | $24,509,000 | 3,162 |
Nontransaction accounts | $358,449,000 | 1,271 |
Money market deposit accounts (MMDAs) | $23,307,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $231,633,000 | 629 |
Total time deposits | $103,509,000 | 1,601 |
Total time and savings deposits | $370,437,000 | 1,320 |
Noninterest-bearing deposits | $37,839,000 | 2,518 |
Interest-bearing deposits | $357,108,000 | 1,280 |
Retail deposits | $391,577,000 | 1,336 |
Estimated insured deposits | $319,590,000 | 1,395 |
IRAs and Keogh plan accounts | $16,796,000 | 1,367 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,913,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $395,262,000 | 1,444 |
Deposits held in domestic offices | $395,262,000 | 1,444 |
Individuals, partnerships, and corporations | $322,948,000 | 1,590 |
U.S. Government | $96,000 | 338 |
States and political subdivisions in the U.S. | $67,697,000 | 704 |
Commercial banks and other depository institutions in U.S. | $4,521,000 | 1,043 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,941,000 | 3,858 |
Demand deposits | $26,131,000 | 3,075 |
Nontransaction accounts | $361,321,000 | 1,231 |
Money market deposit accounts (MMDAs) | $20,577,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $234,862,000 | 622 |
Total time deposits | $105,882,000 | 1,559 |
Total time and savings deposits | $369,131,000 | 1,304 |
Noninterest-bearing deposits | $35,742,000 | 2,653 |
Interest-bearing deposits | $359,520,000 | 1,260 |
Retail deposits | $391,881,000 | 1,335 |
Estimated insured deposits | $318,995,000 | 1,389 |
IRAs and Keogh plan accounts | $16,715,000 | 1,368 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $4,521,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $388,671,000 | 1,460 |
Deposits held in domestic offices | $388,671,000 | 1,460 |
Individuals, partnerships, and corporations | $316,220,000 | 1,604 |
U.S. Government | $97,000 | 351 |
States and political subdivisions in the U.S. | $67,104,000 | 677 |
Commercial banks and other depository institutions in U.S. | $5,250,000 | 989 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,937,000 | 3,717 |
Demand deposits | $24,368,000 | 3,135 |
Nontransaction accounts | $354,734,000 | 1,264 |
Money market deposit accounts (MMDAs) | $20,219,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $228,279,000 | 618 |
Total time deposits | $106,234,000 | 1,569 |
Total time and savings deposits | $364,303,000 | 1,314 |
Noninterest-bearing deposits | $37,476,000 | 2,534 |
Interest-bearing deposits | $351,195,000 | 1,277 |
Retail deposits | $384,472,000 | 1,346 |
Estimated insured deposits | $319,457,000 | 1,382 |
IRAs and Keogh plan accounts | $16,229,000 | 1,452 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,250,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $393,724,000 | 1,442 |
Deposits held in domestic offices | $393,724,000 | 1,441 |
Individuals, partnerships, and corporations | $312,545,000 | 1,630 |
U.S. Government | $95,000 | 344 |
States and political subdivisions in the U.S. | $70,529,000 | 660 |
Commercial banks and other depository institutions in U.S. | $10,555,000 | 717 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,377,000 | 3,584 |
Demand deposits | $24,296,000 | 3,125 |
Nontransaction accounts | $357,347,000 | 1,246 |
Money market deposit accounts (MMDAs) | $19,004,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $225,762,000 | 614 |
Total time deposits | $112,581,000 | 1,508 |
Total time and savings deposits | $369,428,000 | 1,303 |
Noninterest-bearing deposits | $36,574,000 | 2,551 |
Interest-bearing deposits | $357,150,000 | 1,250 |
Retail deposits | $385,496,000 | 1,337 |
Estimated insured deposits | $319,438,000 | 1,387 |
IRAs and Keogh plan accounts | $15,958,000 | 1,497 |
Brokered deposits | $4,048,000 | 1,766 |
Fully insured brokered deposits | $4,048,000 | 1,631 |
Deposits obtained via list services, yet not brokered | $6,507,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $391,383,000 | 1,460 |
Deposits held in domestic offices | $391,383,000 | 1,458 |
Individuals, partnerships, and corporations | $310,231,000 | 1,649 |
U.S. Government | $95,000 | 347 |
States and political subdivisions in the U.S. | $70,505,000 | 652 |
Commercial banks and other depository institutions in U.S. | $10,553,000 | 708 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,829,000 | 3,467 |
Demand deposits | $22,880,000 | 3,275 |
Nontransaction accounts | $352,555,000 | 1,275 |
Money market deposit accounts (MMDAs) | $19,064,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $220,718,000 | 635 |
Total time deposits | $112,772,000 | 1,524 |
Total time and savings deposits | $368,504,000 | 1,318 |
Noninterest-bearing deposits | $36,305,000 | 2,543 |
Interest-bearing deposits | $355,078,000 | 1,263 |
Retail deposits | $384,013,000 | 1,349 |
Estimated insured deposits | $321,438,000 | 1,389 |
IRAs and Keogh plan accounts | $15,982,000 | 1,506 |
Brokered deposits | $4,046,000 | 1,746 |
Fully insured brokered deposits | $4,046,000 | 1,622 |
Deposits obtained via list services, yet not brokered | $6,507,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $391,083,000 | 1,440 |
Deposits held in domestic offices | $391,083,000 | 1,438 |
Individuals, partnerships, and corporations | $307,319,000 | 1,665 |
U.S. Government | $97,000 | 366 |
States and political subdivisions in the U.S. | $70,732,000 | 638 |
Commercial banks and other depository institutions in U.S. | $12,935,000 | 637 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,866,000 | 3,469 |
Demand deposits | $22,741,000 | 3,336 |
Nontransaction accounts | $352,217,000 | 1,253 |
Money market deposit accounts (MMDAs) | $19,690,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $216,817,000 | 627 |
Total time deposits | $115,710,000 | 1,508 |
Total time and savings deposits | $368,342,000 | 1,300 |
Noninterest-bearing deposits | $36,559,000 | 2,574 |
Interest-bearing deposits | $354,525,000 | 1,260 |
Retail deposits | $383,720,000 | 1,333 |
Estimated insured deposits | $314,284,000 | 1,410 |
IRAs and Keogh plan accounts | $16,240,000 | 1,501 |
Brokered deposits | $4,043,000 | 1,729 |
Fully insured brokered deposits | $4,043,000 | 1,610 |
Deposits obtained via list services, yet not brokered | $8,892,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $361,228,000 | 1,565 |
Deposits held in domestic offices | $361,228,000 | 1,564 |
Individuals, partnerships, and corporations | $303,997,000 | 1,677 |
U.S. Government | $95,000 | 367 |
States and political subdivisions in the U.S. | $42,300,000 | 997 |
Commercial banks and other depository institutions in U.S. | $14,836,000 | 586 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,848,000 | 3,952 |
Demand deposits | $22,161,000 | 3,272 |
Nontransaction accounts | $330,380,000 | 1,332 |
Money market deposit accounts (MMDAs) | $20,358,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $191,826,000 | 694 |
Total time deposits | $118,196,000 | 1,499 |
Total time and savings deposits | $339,067,000 | 1,425 |
Noninterest-bearing deposits | $37,108,000 | 2,474 |
Interest-bearing deposits | $324,120,000 | 1,400 |
Retail deposits | $354,195,000 | 1,450 |
Estimated insured deposits | $314,815,000 | 1,412 |
IRAs and Keogh plan accounts | $16,063,000 | 1,560 |
Brokered deposits | $4,041,000 | 1,733 |
Fully insured brokered deposits | $4,041,000 | 1,609 |
Deposits obtained via list services, yet not brokered | $10,795,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $363,206,000 | 1,554 |
Deposits held in domestic offices | $363,206,000 | 1,553 |
Individuals, partnerships, and corporations | $301,920,000 | 1,693 |
U.S. Government | $93,000 | 376 |
States and political subdivisions in the U.S. | $42,736,000 | 979 |
Commercial banks and other depository institutions in U.S. | $18,457,000 | 502 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,081,000 | 3,785 |
Demand deposits | $20,950,000 | 3,408 |
Nontransaction accounts | $330,125,000 | 1,335 |
Money market deposit accounts (MMDAs) | $20,554,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $185,970,000 | 700 |
Total time deposits | $123,601,000 | 1,439 |
Total time and savings deposits | $342,256,000 | 1,409 |
Noninterest-bearing deposits | $36,580,000 | 2,486 |
Interest-bearing deposits | $326,626,000 | 1,366 |
Retail deposits | $355,406,000 | 1,431 |
Estimated insured deposits | $317,575,000 | 1,401 |
IRAs and Keogh plan accounts | $16,129,000 | 1,565 |
Brokered deposits | $4,038,000 | 1,727 |
Fully insured brokered deposits | $4,038,000 | 1,599 |
Deposits obtained via list services, yet not brokered | $14,419,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $371,597,000 | 1,536 |
Deposits held in domestic offices | $371,597,000 | 1,536 |
Individuals, partnerships, and corporations | $305,099,000 | 1,683 |
U.S. Government | $92,000 | 373 |
States and political subdivisions in the U.S. | $43,570,000 | 972 |
Commercial banks and other depository institutions in U.S. | $22,836,000 | 424 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,740,000 | 4,011 |
Demand deposits | $17,542,000 | 3,849 |
Nontransaction accounts | $340,857,000 | 1,315 |
Money market deposit accounts (MMDAs) | $20,605,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $190,210,000 | 694 |
Total time deposits | $130,042,000 | 1,375 |
Total time and savings deposits | $354,055,000 | 1,375 |
Noninterest-bearing deposits | $37,061,000 | 2,427 |
Interest-bearing deposits | $334,536,000 | 1,357 |
Retail deposits | $360,439,000 | 1,425 |
Estimated insured deposits | $322,818,000 | 1,397 |
IRAs and Keogh plan accounts | $16,124,000 | 1,591 |
Brokered deposits | $7,688,000 | 1,378 |
Fully insured brokered deposits | $7,688,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $15,148,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $373,071,000 | 1,508 |
Deposits held in domestic offices | $373,071,000 | 1,507 |
Individuals, partnerships, and corporations | $305,367,000 | 1,655 |
U.S. Government | $91,000 | 372 |
States and political subdivisions in the U.S. | $40,726,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $26,887,000 | 360 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,132,000 | 4,050 |
Demand deposits | $15,903,000 | 4,084 |
Nontransaction accounts | $342,939,000 | 1,299 |
Money market deposit accounts (MMDAs) | $21,449,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $183,939,000 | 693 |
Total time deposits | $137,551,000 | 1,309 |
Total time and savings deposits | $357,168,000 | 1,354 |
Noninterest-bearing deposits | $33,754,000 | 2,621 |
Interest-bearing deposits | $339,317,000 | 1,327 |
Retail deposits | $359,119,000 | 1,406 |
Estimated insured deposits | $318,824,000 | 1,389 |
IRAs and Keogh plan accounts | $16,618,000 | 1,573 |
Brokered deposits | $10,686,000 | 1,153 |
Fully insured brokered deposits | $10,686,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $16,201,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $374,857,000 | 1,496 |
Deposits held in domestic offices | $374,857,000 | 1,495 |
Individuals, partnerships, and corporations | $305,597,000 | 1,651 |
U.S. Government | $89,000 | 382 |
States and political subdivisions in the U.S. | $40,585,000 | 983 |
Commercial banks and other depository institutions in U.S. | $28,586,000 | 336 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,587,000 | 3,712 |
Demand deposits | $17,626,000 | 3,762 |
Nontransaction accounts | $341,270,000 | 1,318 |
Money market deposit accounts (MMDAs) | $21,826,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $178,599,000 | 708 |
Total time deposits | $140,845,000 | 1,304 |
Total time and savings deposits | $357,231,000 | 1,364 |
Noninterest-bearing deposits | $35,665,000 | 2,471 |
Interest-bearing deposits | $339,192,000 | 1,331 |
Retail deposits | $360,919,000 | 1,395 |
Estimated insured deposits | $324,033,000 | 1,370 |
IRAs and Keogh plan accounts | $16,664,000 | 1,596 |
Brokered deposits | $10,679,000 | 1,152 |
Fully insured brokered deposits | $10,679,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $17,907,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $372,385,000 | 1,494 |
Deposits held in domestic offices | $372,385,000 | 1,493 |
Individuals, partnerships, and corporations | $302,748,000 | 1,656 |
U.S. Government | $146,000 | 333 |
States and political subdivisions in the U.S. | $37,299,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $32,192,000 | 306 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,252,000 | 4,061 |
Demand deposits | $14,862,000 | 4,177 |
Nontransaction accounts | $343,133,000 | 1,301 |
Money market deposit accounts (MMDAs) | $24,709,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $173,433,000 | 710 |
Total time deposits | $144,991,000 | 1,291 |
Total time and savings deposits | $357,523,000 | 1,351 |
Noninterest-bearing deposits | $34,932,000 | 2,458 |
Interest-bearing deposits | $337,452,000 | 1,337 |
Retail deposits | $358,434,000 | 1,393 |
Estimated insured deposits | $325,367,000 | 1,363 |
IRAs and Keogh plan accounts | $16,649,000 | 1,608 |
Brokered deposits | $10,672,000 | 1,163 |
Fully insured brokered deposits | $10,672,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $21,519,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $379,713,000 | 1,480 |
Deposits held in domestic offices | $379,713,000 | 1,480 |
Individuals, partnerships, and corporations | $309,996,000 | 1,641 |
U.S. Government | $93,000 | 394 |
States and political subdivisions in the U.S. | $37,344,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $32,280,000 | 305 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,536,000 | 3,993 |
Demand deposits | $14,320,000 | 4,327 |
Nontransaction accounts | $349,177,000 | 1,306 |
Money market deposit accounts (MMDAs) | $25,773,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $176,959,000 | 703 |
Total time deposits | $146,445,000 | 1,308 |
Total time and savings deposits | $365,393,000 | 1,343 |
Noninterest-bearing deposits | $35,823,000 | 2,399 |
Interest-bearing deposits | $343,890,000 | 1,334 |
Retail deposits | $365,369,000 | 1,377 |
Estimated insured deposits | $324,887,000 | 1,379 |
IRAs and Keogh plan accounts | $16,682,000 | 1,619 |
Brokered deposits | $10,666,000 | 1,155 |
Fully insured brokered deposits | $10,666,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $21,615,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $379,852,000 | 1,469 |
Deposits held in domestic offices | $379,852,000 | 1,469 |
Individuals, partnerships, and corporations | $307,767,000 | 1,647 |
U.S. Government | $97,000 | 385 |
States and political subdivisions in the U.S. | $39,483,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $32,505,000 | 307 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,064,000 | 3,809 |
Demand deposits | $16,179,000 | 4,076 |
Nontransaction accounts | $346,788,000 | 1,306 |
Money market deposit accounts (MMDAs) | $27,615,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $172,259,000 | 703 |
Total time deposits | $146,914,000 | 1,315 |
Total time and savings deposits | $363,673,000 | 1,343 |
Noninterest-bearing deposits | $39,187,000 | 2,271 |
Interest-bearing deposits | $340,665,000 | 1,340 |
Retail deposits | $362,630,000 | 1,379 |
Estimated insured deposits | $329,950,000 | 1,433 |
IRAs and Keogh plan accounts | $17,516,000 | 1,543 |
Brokered deposits | $13,267,000 | 1,032 |
Fully insured brokered deposits | $13,267,000 | 939 |
Deposits obtained via list services, yet not brokered | $19,238,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $373,467,000 | 1,492 |
Deposits held in domestic offices | $373,467,000 | 1,491 |
Individuals, partnerships, and corporations | $309,038,000 | 1,641 |
U.S. Government | $93,000 | 383 |
States and political subdivisions in the U.S. | $37,656,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $26,680,000 | 362 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,826,000 | 3,986 |
Demand deposits | $11,885,000 | 4,714 |
Nontransaction accounts | $344,641,000 | 1,323 |
Money market deposit accounts (MMDAs) | $27,861,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $166,019,000 | 713 |
Total time deposits | $150,761,000 | 1,319 |
Total time and savings deposits | $361,582,000 | 1,359 |
Noninterest-bearing deposits | $33,584,000 | 2,456 |
Interest-bearing deposits | $339,883,000 | 1,359 |
Retail deposits | $355,282,000 | 1,406 |
Estimated insured deposits | $325,115,000 | 1,464 |
IRAs and Keogh plan accounts | $17,740,000 | 1,562 |
Brokered deposits | $13,701,000 | 1,030 |
Fully insured brokered deposits | $13,701,000 | 942 |
Deposits obtained via list services, yet not brokered | $18,037,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $371,254,000 | 1,492 |
Deposits held in domestic offices | $371,254,000 | 1,492 |
Individuals, partnerships, and corporations | $304,614,000 | 1,657 |
U.S. Government | $92,000 | 409 |
States and political subdivisions in the U.S. | $35,476,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $31,072,000 | 316 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,417,000 | 3,854 |
Demand deposits | $14,435,000 | 4,163 |
Nontransaction accounts | $340,837,000 | 1,331 |
Money market deposit accounts (MMDAs) | $28,059,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $157,969,000 | 730 |
Total time deposits | $154,809,000 | 1,319 |
Total time and savings deposits | $356,819,000 | 1,377 |
Noninterest-bearing deposits | $35,792,000 | 2,283 |
Interest-bearing deposits | $335,462,000 | 1,382 |
Retail deposits | $347,066,000 | 1,437 |
Estimated insured deposits | $323,431,000 | 1,463 |
IRAs and Keogh plan accounts | $17,554,000 | 1,593 |
Brokered deposits | $17,021,000 | 923 |
Fully insured brokered deposits | $17,021,000 | 851 |
Deposits obtained via list services, yet not brokered | $14,492,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $385,828,000 | 1,442 |
Deposits held in domestic offices | $385,828,000 | 1,441 |
Individuals, partnerships, and corporations | $306,464,000 | 1,651 |
U.S. Government | $97,000 | 408 |
States and political subdivisions in the U.S. | $47,221,000 | 804 |
Commercial banks and other depository institutions in U.S. | $32,046,000 | 313 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,673,000 | 4,159 |
Demand deposits | $12,175,000 | 4,644 |
Nontransaction accounts | $358,155,000 | 1,293 |
Money market deposit accounts (MMDAs) | $40,762,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $156,193,000 | 740 |
Total time deposits | $161,201,000 | 1,304 |
Total time and savings deposits | $373,653,000 | 1,322 |
Noninterest-bearing deposits | $33,535,000 | 2,399 |
Interest-bearing deposits | $352,293,000 | 1,330 |
Retail deposits | $358,295,000 | 1,397 |
Estimated insured deposits | $325,484,000 | 1,465 |
IRAs and Keogh plan accounts | $17,927,000 | 1,566 |
Brokered deposits | $17,011,000 | 947 |
Fully insured brokered deposits | $17,011,000 | 872 |
Deposits obtained via list services, yet not brokered | $15,477,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $383,977,000 | 1,427 |
Deposits held in domestic offices | $383,977,000 | 1,425 |
Individuals, partnerships, and corporations | $301,129,000 | 1,656 |
U.S. Government | $95,000 | 404 |
States and political subdivisions in the U.S. | $48,594,000 | 737 |
Commercial banks and other depository institutions in U.S. | $34,159,000 | 279 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,878,000 | 4,074 |
Demand deposits | $10,433,000 | 4,966 |
Nontransaction accounts | $356,099,000 | 1,290 |
Money market deposit accounts (MMDAs) | $43,438,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $142,421,000 | 770 |
Total time deposits | $170,240,000 | 1,290 |
Total time and savings deposits | $373,544,000 | 1,313 |
Noninterest-bearing deposits | $30,882,000 | 2,495 |
Interest-bearing deposits | $353,095,000 | 1,317 |
Retail deposits | $356,080,000 | 1,377 |
Estimated insured deposits | $321,428,000 | 1,465 |
IRAs and Keogh plan accounts | $17,946,000 | 1,563 |
Brokered deposits | $17,000,000 | 973 |
Fully insured brokered deposits | $17,000,000 | 902 |
Deposits obtained via list services, yet not brokered | $18,080,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $383,408,000 | 1,427 |
Deposits held in domestic offices | $383,408,000 | 1,424 |
Individuals, partnerships, and corporations | $301,262,000 | 1,656 |
U.S. Government | $90,000 | 409 |
States and political subdivisions in the U.S. | $42,346,000 | 818 |
Commercial banks and other depository institutions in U.S. | $39,710,000 | 255 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,377,000 | 4,004 |
Demand deposits | $10,527,000 | 4,844 |
Nontransaction accounts | $356,031,000 | 1,291 |
Money market deposit accounts (MMDAs) | $43,347,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $133,400,000 | 804 |
Total time deposits | $179,284,000 | 1,248 |
Total time and savings deposits | $372,881,000 | 1,303 |
Noninterest-bearing deposits | $33,054,000 | 2,275 |
Interest-bearing deposits | $350,354,000 | 1,322 |
Retail deposits | $351,461,000 | 1,382 |
Estimated insured deposits | $324,991,000 | 1,449 |
IRAs and Keogh plan accounts | $18,645,000 | 1,518 |
Brokered deposits | $20,879,000 | 894 |
Fully insured brokered deposits | $20,879,000 | 833 |
Deposits obtained via list services, yet not brokered | $19,752,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $390,781,000 | 1,411 |
Deposits held in domestic offices | $390,781,000 | 1,410 |
Individuals, partnerships, and corporations | $311,320,000 | 1,596 |
U.S. Government | $93,000 | 420 |
States and political subdivisions in the U.S. | $45,035,000 | 768 |
Commercial banks and other depository institutions in U.S. | $34,333,000 | 291 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,561,000 | 4,635 |
Demand deposits | $9,033,000 | 5,158 |
Nontransaction accounts | $369,220,000 | 1,257 |
Money market deposit accounts (MMDAs) | $43,261,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $119,723,000 | 874 |
Total time deposits | $206,236,000 | 1,104 |
Total time and savings deposits | $381,748,000 | 1,284 |
Noninterest-bearing deposits | $29,097,000 | 2,454 |
Interest-bearing deposits | $361,684,000 | 1,292 |
Retail deposits | $355,391,000 | 1,353 |
Estimated insured deposits | $332,099,000 | 1,406 |
IRAs and Keogh plan accounts | $19,437,000 | 1,465 |
Brokered deposits | $20,866,000 | 917 |
Fully insured brokered deposits | $20,866,000 | 856 |
Deposits obtained via list services, yet not brokered | $13,908,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $393,473,000 | 1,409 |
Deposits held in domestic offices | $393,473,000 | 1,407 |
Individuals, partnerships, and corporations | $313,496,000 | 1,585 |
U.S. Government | $93,000 | 419 |
States and political subdivisions in the U.S. | $48,841,000 | 701 |
Commercial banks and other depository institutions in U.S. | $31,043,000 | 324 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,585,000 | 4,548 |
Demand deposits | $9,300,000 | 5,117 |
Nontransaction accounts | $370,888,000 | 1,275 |
Money market deposit accounts (MMDAs) | $44,438,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $120,419,000 | 862 |
Total time deposits | $206,031,000 | 1,147 |
Total time and savings deposits | $384,173,000 | 1,299 |
Noninterest-bearing deposits | $28,985,000 | 2,426 |
Interest-bearing deposits | $364,488,000 | 1,306 |
Retail deposits | $357,291,000 | 1,340 |
Estimated insured deposits | $327,396,000 | 1,438 |
IRAs and Keogh plan accounts | $19,435,000 | 1,464 |
Brokered deposits | $22,227,000 | 948 |
Fully insured brokered deposits | $22,227,000 | 883 |
Deposits obtained via list services, yet not brokered | $9,897,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $400,703,000 | 1,379 |
Deposits held in domestic offices | $400,703,000 | 1,377 |
Individuals, partnerships, and corporations | $322,158,000 | 1,540 |
U.S. Government | $89,000 | 537 |
States and political subdivisions in the U.S. | $49,940,000 | 673 |
Commercial banks and other depository institutions in U.S. | $28,516,000 | 335 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,598,000 | 4,493 |
Demand deposits | $9,483,000 | 5,021 |
Nontransaction accounts | $378,105,000 | 1,235 |
Money market deposit accounts (MMDAs) | $47,094,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $109,939,000 | 897 |
Total time deposits | $221,072,000 | 1,083 |
Total time and savings deposits | $391,220,000 | 1,259 |
Noninterest-bearing deposits | $25,982,000 | 2,638 |
Interest-bearing deposits | $374,721,000 | 1,262 |
Retail deposits | $359,924,000 | 1,318 |
Estimated insured deposits | $333,273,000 | 1,400 |
IRAs and Keogh plan accounts | $20,470,000 | 1,406 |
Brokered deposits | $22,558,000 | 974 |
Fully insured brokered deposits | $22,558,000 | 905 |
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 | $403,594,000 | 1,377 |
Deposits held in domestic offices | $403,594,000 | 1,376 |
Individuals, partnerships, and corporations | $333,546,000 | 1,500 |
U.S. Government | $92,000 | 515 |
States and political subdivisions in the U.S. | $42,113,000 | 809 |
Commercial banks and other depository institutions in U.S. | $27,843,000 | 348 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,213,000 | 3,936 |
Demand deposits | $13,670,000 | 3,859 |
Nontransaction accounts | $377,381,000 | 1,257 |
Money market deposit accounts (MMDAs) | $48,717,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $105,055,000 | 924 |
Total time deposits | $223,609,000 | 1,100 |
Total time and savings deposits | $389,924,000 | 1,273 |
Noninterest-bearing deposits | $32,340,000 | 2,097 |
Interest-bearing deposits | $371,253,000 | 1,282 |
Retail deposits | $364,270,000 | 1,317 |
Estimated insured deposits | $333,496,000 | 1,374 |
IRAs and Keogh plan accounts | $21,140,000 | 1,383 |
Brokered deposits | $23,193,000 | 1,008 |
Fully insured brokered deposits | $23,193,000 | 928 |
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 | $405,089,000 | 1,376 |
Deposits held in domestic offices | $405,089,000 | 1,375 |
Individuals, partnerships, and corporations | $331,713,000 | 1,524 |
U.S. Government | $119,000 | 419 |
States and political subdivisions in the U.S. | $46,922,000 | 708 |
Commercial banks and other depository institutions in U.S. | $26,335,000 | 379 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,675,000 | 4,214 |
Demand deposits | $9,877,000 | 4,787 |
Nontransaction accounts | $381,414,000 | 1,247 |
Money market deposit accounts (MMDAs) | $47,976,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $108,423,000 | 883 |
Total time deposits | $225,016,000 | 1,118 |
Total time and savings deposits | $395,212,000 | 1,260 |
Noninterest-bearing deposits | $28,913,000 | 2,303 |
Interest-bearing deposits | $376,176,000 | 1,273 |
Retail deposits | $365,705,000 | 1,303 |
Estimated insured deposits | $334,630,000 | 1,388 |
IRAs and Keogh plan accounts | $21,424,000 | 1,366 |
Brokered deposits | $23,847,000 | 1,049 |
Fully insured brokered deposits | $23,847,000 | 966 |
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 | $420,902,000 | 1,340 |
Deposits held in domestic offices | $420,902,000 | 1,339 |
Individuals, partnerships, and corporations | $334,085,000 | 1,536 |
U.S. Government | $119,000 | 422 |
States and political subdivisions in the U.S. | $47,007,000 | 740 |
Commercial banks and other depository institutions in U.S. | $39,691,000 | 279 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,242,000 | 4,729 |
Demand deposits | $7,974,000 | 5,375 |
Nontransaction accounts | $400,660,000 | 1,217 |
Money market deposit accounts (MMDAs) | $49,544,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $106,490,000 | 889 |
Total time deposits | $244,626,000 | 1,065 |
Total time and savings deposits | $412,928,000 | 1,236 |
Noninterest-bearing deposits | $27,612,000 | 2,375 |
Interest-bearing deposits | $393,290,000 | 1,251 |
Retail deposits | $372,064,000 | 1,295 |
Estimated insured deposits | $343,778,000 | 1,380 |
IRAs and Keogh plan accounts | $22,467,000 | 1,305 |
Brokered deposits | $33,397,000 | 932 |
Fully insured brokered deposits | $33,397,000 | 864 |
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 | $409,761,000 | 1,382 |
Deposits held in domestic offices | $409,761,000 | 1,381 |
Individuals, partnerships, and corporations | $334,102,000 | 1,554 |
U.S. Government | $115,000 | 567 |
States and political subdivisions in the U.S. | $38,752,000 | 890 |
Commercial banks and other depository institutions in U.S. | $36,792,000 | 294 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,419,000 | 2,170 |
Demand deposits | $2,490,000 | 7,348 |
Nontransaction accounts | $362,342,000 | 1,335 |
Money market deposit accounts (MMDAs) | $39,652,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $76,236,000 | 1,170 |
Total time deposits | $246,454,000 | 1,083 |
Total time and savings deposits | $407,271,000 | 1,250 |
Noninterest-bearing deposits | $24,982,000 | 2,636 |
Interest-bearing deposits | $384,779,000 | 1,282 |
Retail deposits | $320,848,000 | 1,389 |
Estimated insured deposits | $341,678,000 | 1,393 |
IRAs and Keogh plan accounts | $21,945,000 | 1,323 |
Brokered deposits | $33,122,000 | 974 |
Fully insured brokered deposits | $33,122,000 | 755 |
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 | $406,464,000 | 1,391 |
Deposits held in domestic offices | $406,464,000 | 1,386 |
Individuals, partnerships, and corporations | $332,293,000 | 1,570 |
U.S. Government | $84,000 | 557 |
States and political subdivisions in the U.S. | $35,375,000 | 924 |
Commercial banks and other depository institutions in U.S. | $38,712,000 | 281 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,449,000 | 2,221 |
Demand deposits | $3,749,000 | 6,863 |
Nontransaction accounts | $363,015,000 | 1,348 |
Money market deposit accounts (MMDAs) | $44,207,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $72,969,000 | 1,183 |
Total time deposits | $245,839,000 | 1,117 |
Total time and savings deposits | $402,715,000 | 1,281 |
Noninterest-bearing deposits | $25,356,000 | 2,528 |
Interest-bearing deposits | $381,108,000 | 1,293 |
Retail deposits | $318,334,000 | 1,379 |
Estimated insured deposits | $339,261,000 | 1,402 |
IRAs and Keogh plan accounts | $21,347,000 | 1,357 |
Brokered deposits | $34,993,000 | 1,014 |
Fully insured brokered deposits | $34,993,000 | 807 |
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 | $410,343,000 | 1,384 |
Deposits held in domestic offices | $410,343,000 | 1,381 |
Individuals, partnerships, and corporations | $328,152,000 | 1,609 |
U.S. Government | $104,000 | 473 |
States and political subdivisions in the U.S. | $40,331,000 | 803 |
Commercial banks and other depository institutions in U.S. | $41,756,000 | 253 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,168,000 | 2,187 |
Demand deposits | $7,669,000 | 5,470 |
Nontransaction accounts | $366,175,000 | 1,341 |
Money market deposit accounts (MMDAs) | $46,861,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $71,678,000 | 1,188 |
Total time deposits | $247,635,000 | 1,136 |
Total time and savings deposits | $402,674,000 | 1,290 |
Noninterest-bearing deposits | $26,707,000 | 2,412 |
Interest-bearing deposits | $383,636,000 | 1,286 |
Retail deposits | $325,094,000 | 1,367 |
Estimated insured deposits | $296,835,000 | 1,392 |
IRAs and Keogh plan accounts | $20,627,000 | 1,402 |
Brokered deposits | $42,244,000 | 964 |
Fully insured brokered deposits | $42,244,000 | 795 |
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 | $417,451,000 | 1,365 |
Deposits held in domestic offices | $417,451,000 | 1,360 |
Individuals, partnerships, and corporations | $320,731,000 | 1,631 |
U.S. Government | $99,000 | 498 |
States and political subdivisions in the U.S. | $40,053,000 | 829 |
Commercial banks and other depository institutions in U.S. | $56,568,000 | 179 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,893,000 | 2,438 |
Demand deposits | $7,622,000 | 5,471 |
Nontransaction accounts | $377,558,000 | 1,308 |
Money market deposit accounts (MMDAs) | $50,114,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $63,416,000 | 1,269 |
Total time deposits | $264,028,000 | 1,076 |
Total time and savings deposits | $409,829,000 | 1,264 |
Noninterest-bearing deposits | $22,887,000 | 2,762 |
Interest-bearing deposits | $394,565,000 | 1,251 |
Retail deposits | $332,518,000 | 1,333 |
Estimated insured deposits | $289,733,000 | 1,414 |
IRAs and Keogh plan accounts | $19,238,000 | 1,460 |
Brokered deposits | $57,375,000 | 811 |
Fully insured brokered deposits | $57,375,000 | 694 |
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 | $406,660,000 | 1,356 |
Deposits held in domestic offices | $406,660,000 | 1,353 |
Individuals, partnerships, and corporations | $306,516,000 | 1,650 |
U.S. Government | $110,000 | 707 |
States and political subdivisions in the U.S. | $43,720,000 | 744 |
Commercial banks and other depository institutions in U.S. | $56,314,000 | 168 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,079,000 | 2,623 |
Demand deposits | $8,688,000 | 5,205 |
Nontransaction accounts | $369,581,000 | 1,295 |
Money market deposit accounts (MMDAs) | $44,723,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $65,623,000 | 1,202 |
Total time deposits | $259,235,000 | 1,069 |
Total time and savings deposits | $397,972,000 | 1,259 |
Noninterest-bearing deposits | $25,275,000 | 2,547 |
Interest-bearing deposits | $381,385,000 | 1,250 |
Retail deposits | $325,911,000 | 1,330 |
Estimated insured deposits | $279,785,000 | 1,421 |
IRAs and Keogh plan accounts | $17,566,000 | 1,525 |
Brokered deposits | $64,876,000 | 726 |
Fully insured brokered deposits | $64,876,000 | 667 |
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 | $405,179,000 | 1,337 |
Deposits held in domestic offices | $405,179,000 | 1,333 |
Individuals, partnerships, and corporations | $300,855,000 | 1,674 |
U.S. Government | $2,723,000 | 86 |
States and political subdivisions in the U.S. | $34,565,000 | 898 |
Commercial banks and other depository institutions in U.S. | $67,036,000 | 127 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,024,000 | 2,787 |
Demand deposits | $8,366,000 | 5,236 |
Nontransaction accounts | $371,155,000 | 1,273 |
Money market deposit accounts (MMDAs) | $44,277,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $61,336,000 | 1,268 |
Total time deposits | $265,542,000 | 998 |
Total time and savings deposits | $396,813,000 | 1,237 |
Noninterest-bearing deposits | $23,979,000 | 2,622 |
Interest-bearing deposits | $381,200,000 | 1,225 |
Retail deposits | $328,235,000 | 1,299 |
Estimated insured deposits | $274,159,000 | 1,445 |
IRAs and Keogh plan accounts | $15,653,000 | 1,666 |
Brokered deposits | $79,190,000 | 550 |
Fully insured brokered deposits | $79,190,000 | 508 |
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 | $383,763,000 | 1,398 |
Deposits held in domestic offices | $383,763,000 | 1,394 |
Individuals, partnerships, and corporations | $269,760,000 | 1,825 |
U.S. Government | $2,719,000 | 88 |
States and political subdivisions in the U.S. | $39,679,000 | 756 |
Commercial banks and other depository institutions in U.S. | $71,605,000 | 115 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,010,000 | 2,978 |
Demand deposits | $8,166,000 | 5,397 |
Nontransaction accounts | $350,753,000 | 1,320 |
Money market deposit accounts (MMDAs) | $54,377,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $69,743,000 | 1,179 |
Total time deposits | $226,633,000 | 1,156 |
Total time and savings deposits | $375,597,000 | 1,296 |
Noninterest-bearing deposits | $24,124,000 | 2,670 |
Interest-bearing deposits | $359,639,000 | 1,278 |
Retail deposits | $320,226,000 | 1,331 |
Estimated insured deposits | $234,459,000 | 1,662 |
IRAs and Keogh plan accounts | $13,436,000 | 1,893 |
Brokered deposits | $75,586,000 | 482 |
Fully insured brokered deposits | $75,586,000 | 448 |
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 | $343,411,000 | 1,576 |
Deposits held in domestic offices | $343,411,000 | 1,572 |
Individuals, partnerships, and corporations | $270,491,000 | 1,827 |
U.S. Government | $2,660,000 | 89 |
States and political subdivisions in the U.S. | $39,159,000 | 773 |
Commercial banks and other depository institutions in U.S. | $31,101,000 | 231 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,561,000 | 2,463 |
Demand deposits | $1,374,000 | 7,988 |
Nontransaction accounts | $304,850,000 | 1,520 |
Money market deposit accounts (MMDAs) | $55,442,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $62,006,000 | 1,268 |
Total time deposits | $187,402,000 | 1,417 |
Total time and savings deposits | $342,037,000 | 1,424 |
Noninterest-bearing deposits | $25,889,000 | 2,447 |
Interest-bearing deposits | $317,523,000 | 1,465 |
Retail deposits | $278,857,000 | 1,527 |
Estimated insured deposits | $235,466,000 | 1,642 |
IRAs and Keogh plan accounts | $13,363,000 | 1,888 |
Brokered deposits | $33,878,000 | 800 |
Fully insured brokered deposits | $33,878,000 | 728 |
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 | $353,274,000 | 1,517 |
Deposits held in domestic offices | $353,274,000 | 1,512 |
Individuals, partnerships, and corporations | $277,186,000 | 1,769 |
U.S. Government | $2,644,000 | 100 |
States and political subdivisions in the U.S. | $33,788,000 | 916 |
Commercial banks and other depository institutions in U.S. | $39,656,000 | 165 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,117,000 | 3,920 |
Demand deposits | $7,586,000 | 5,607 |
Nontransaction accounts | $328,157,000 | 1,402 |
Money market deposit accounts (MMDAs) | $49,414,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $63,860,000 | 1,230 |
Total time deposits | $214,883,000 | 1,209 |
Total time and savings deposits | $345,688,000 | 1,399 |
Noninterest-bearing deposits | $22,508,000 | 2,818 |
Interest-bearing deposits | $330,766,000 | 1,392 |
Retail deposits | $284,648,000 | 1,480 |
Estimated insured deposits | $245,652,000 | 1,546 |
IRAs and Keogh plan accounts | $13,550,000 | 1,849 |
Brokered deposits | $44,511,000 | 634 |
Fully insured brokered deposits | $44,511,000 | 584 |
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 | $340,818,000 | 1,555 |
Deposits held in domestic offices | $340,818,000 | 1,551 |
Individuals, partnerships, and corporations | $295,057,000 | 1,665 |
U.S. Government | $2,175,000 | 95 |
States and political subdivisions in the U.S. | $19,931,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $23,655,000 | 249 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,447,000 | 3,996 |
Demand deposits | $5,066,000 | 6,498 |
Nontransaction accounts | $317,371,000 | 1,441 |
Money market deposit accounts (MMDAs) | $42,514,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $58,024,000 | 1,297 |
Total time deposits | $216,833,000 | 1,184 |
Total time and savings deposits | $335,752,000 | 1,427 |
Noninterest-bearing deposits | $21,297,000 | 2,904 |
Interest-bearing deposits | $319,521,000 | 1,436 |
Retail deposits | $269,583,000 | 1,542 |
Estimated insured deposits | $238,990,000 | 1,582 |
IRAs and Keogh plan accounts | $13,474,000 | 1,865 |
Brokered deposits | $47,233,000 | 604 |
Fully insured brokered deposits | $47,233,000 | 552 |
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 | $341,350,000 | 1,574 |
Deposits held in domestic offices | $341,350,000 | 1,571 |
Individuals, partnerships, and corporations | $298,108,000 | 1,675 |
U.S. Government | $225,000 | 374 |
States and political subdivisions in the U.S. | $23,009,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $20,008,000 | 297 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,587,000 | 3,407 |
Demand deposits | $10,724,000 | 4,637 |
Nontransaction accounts | $311,763,000 | 1,468 |
Money market deposit accounts (MMDAs) | $40,602,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $59,413,000 | 1,285 |
Total time deposits | $211,748,000 | 1,224 |
Total time and savings deposits | $330,626,000 | 1,459 |
Noninterest-bearing deposits | $26,017,000 | 2,537 |
Interest-bearing deposits | $315,333,000 | 1,464 |
Retail deposits | $274,136,000 | 1,541 |
Estimated insured deposits | $235,805,000 | 1,633 |
IRAs and Keogh plan accounts | $12,621,000 | 1,980 |
Brokered deposits | $49,983,000 | 599 |
Fully insured brokered deposits | $49,983,000 | 536 |
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 | $336,561,000 | 1,597 |
Deposits held in domestic offices | $336,561,000 | 1,593 |
Individuals, partnerships, and corporations | $264,790,000 | 1,880 |
U.S. Government | $175,000 | 399 |
States and political subdivisions in the U.S. | $38,237,000 | 759 |
Commercial banks and other depository institutions in U.S. | $33,359,000 | 188 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,915,000 | 3,341 |
Demand deposits | $10,441,000 | 4,734 |
Nontransaction accounts | $305,646,000 | 1,475 |
Money market deposit accounts (MMDAs) | $39,863,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $63,434,000 | 1,222 |
Total time deposits | $202,349,000 | 1,262 |
Total time and savings deposits | $326,120,000 | 1,459 |
Noninterest-bearing deposits | $28,669,000 | 2,338 |
Interest-bearing deposits | $307,892,000 | 1,503 |
Retail deposits | $262,739,000 | 1,612 |
Estimated insured deposits | $232,884,000 | 1,637 |
IRAs and Keogh plan accounts | $11,573,000 | 2,108 |
Brokered deposits | $36,709,000 | 707 |
Fully insured brokered deposits | $36,709,000 | 634 |
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 | $333,115,000 | 1,598 |
Deposits held in domestic offices | $333,115,000 | 1,593 |
Individuals, partnerships, and corporations | $258,698,000 | 1,875 |
U.S. Government | $177,000 | 567 |
States and political subdivisions in the U.S. | $39,473,000 | 717 |
Commercial banks and other depository institutions in U.S. | $34,767,000 | 181 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,243,000 | 3,702 |
Demand deposits | $10,019,000 | 4,973 |
Nontransaction accounts | $304,872,000 | 1,459 |
Money market deposit accounts (MMDAs) | $37,871,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $63,068,000 | 1,211 |
Total time deposits | $203,932,000 | 1,216 |
Total time and savings deposits | $323,096,000 | 1,457 |
Noninterest-bearing deposits | $27,688,000 | 2,476 |
Interest-bearing deposits | $305,427,000 | 1,488 |
Retail deposits | $226,074,000 | 1,770 |
Estimated insured deposits | $228,432,000 | 1,626 |
IRAs and Keogh plan accounts | $10,390,000 | 2,289 |
Brokered deposits | $41,343,000 | 647 |
Fully insured brokered deposits | $41,343,000 | 583 |
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 | $315,986,000 | 1,661 |
Deposits held in domestic offices | $315,986,000 | 1,657 |
Individuals, partnerships, and corporations | $251,573,000 | 1,914 |
U.S. Government | $78,000 | 694 |
States and political subdivisions in the U.S. | $28,032,000 | 959 |
Commercial banks and other depository institutions in U.S. | $36,303,000 | 180 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,451,000 | 3,603 |
Demand deposits | $8,661,000 | 5,284 |
Nontransaction accounts | $287,535,000 | 1,517 |
Money market deposit accounts (MMDAs) | $33,867,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $58,591,000 | 1,242 |
Total time deposits | $195,077,000 | 1,273 |
Total time and savings deposits | $307,325,000 | 1,510 |
Noninterest-bearing deposits | $25,383,000 | 2,621 |
Interest-bearing deposits | $290,603,000 | 1,537 |
Retail deposits | $218,825,000 | 1,807 |
Estimated insured deposits | $227,678,000 | 1,615 |
IRAs and Keogh plan accounts | $9,927,000 | 2,350 |
Brokered deposits | $43,294,000 | 651 |
Fully insured brokered deposits | $43,294,000 | 581 |
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 | $285,281,000 | 1,805 |
Deposits held in domestic offices | $285,281,000 | 1,802 |
Individuals, partnerships, and corporations | $231,332,000 | 2,060 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $26,357,000 | 995 |
Commercial banks and other depository institutions in U.S. | $27,592,000 | 230 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,489,000 | 4,016 |
Demand deposits | $7,352,000 | 5,843 |
Nontransaction accounts | $258,792,000 | 1,624 |
Money market deposit accounts (MMDAs) | $31,116,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $57,204,000 | 1,249 |
Total time deposits | $170,472,000 | 1,413 |
Total time and savings deposits | $277,929,000 | 1,636 |
Noninterest-bearing deposits | $23,490,000 | 2,849 |
Interest-bearing deposits | $261,791,000 | 1,681 |
Retail deposits | $200,495,000 | 1,972 |
Estimated insured deposits | $211,942,000 | 1,735 |
IRAs and Keogh plan accounts | $8,972,000 | 2,550 |
Brokered deposits | $28,636,000 | 840 |
Fully insured brokered deposits | $28,636,000 | 742 |
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 | $278,398,000 | 1,834 |
Deposits held in domestic offices | $278,398,000 | 1,830 |
Individuals, partnerships, and corporations | $213,297,000 | 2,208 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $40,730,000 | 635 |
Commercial banks and other depository institutions in U.S. | $24,371,000 | 263 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,232,000 | 3,728 |
Demand deposits | $9,917,000 | 5,050 |
Nontransaction accounts | $249,166,000 | 1,645 |
Money market deposit accounts (MMDAs) | $31,386,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $55,307,000 | 1,271 |
Total time deposits | $162,473,000 | 1,433 |
Total time and savings deposits | $268,481,000 | 1,648 |
Noninterest-bearing deposits | $25,922,000 | 2,638 |
Interest-bearing deposits | $252,476,000 | 1,732 |
Retail deposits | $200,436,000 | 1,988 |
Estimated insured deposits | $208,074,000 | 1,744 |
IRAs and Keogh plan accounts | $8,474,000 | 2,641 |
Brokered deposits | $26,710,000 | 810 |
Fully insured brokered deposits | $26,710,000 | 712 |
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 | $277,486,000 | 1,804 |
Deposits held in domestic offices | $277,486,000 | 1,797 |
Individuals, partnerships, and corporations | $217,726,000 | 2,126 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $30,452,000 | 871 |
Commercial banks and other depository institutions in U.S. | $29,308,000 | 239 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,542,000 | 4,033 |
Demand deposits | $9,085,000 | 5,365 |
Nontransaction accounts | $249,944,000 | 1,603 |
Money market deposit accounts (MMDAs) | $36,694,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $57,115,000 | 1,252 |
Total time deposits | $156,135,000 | 1,441 |
Total time and savings deposits | $268,401,000 | 1,629 |
Noninterest-bearing deposits | $22,698,000 | 3,005 |
Interest-bearing deposits | $254,788,000 | 1,676 |
Retail deposits | $197,750,000 | 2,006 |
Estimated insured deposits | $219,079,000 | 1,651 |
IRAs and Keogh plan accounts | $7,886,000 | 2,775 |
Brokered deposits | $26,365,000 | 768 |
Fully insured brokered deposits | $26,365,000 | 674 |
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 | $275,876,000 | 1,775 |
Deposits held in domestic offices | $275,876,000 | 1,771 |
Individuals, partnerships, and corporations | $212,416,000 | 2,142 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $25,247,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $38,213,000 | 181 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,437,000 | 3,973 |
Demand deposits | $8,362,000 | 5,509 |
Nontransaction accounts | $248,439,000 | 1,570 |
Money market deposit accounts (MMDAs) | $45,085,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $51,438,000 | 1,313 |
Total time deposits | $151,916,000 | 1,428 |
Total time and savings deposits | $267,514,000 | 1,578 |
Noninterest-bearing deposits | $22,165,000 | 2,994 |
Interest-bearing deposits | $253,711,000 | 1,642 |
Retail deposits | $194,021,000 | 2,019 |
Estimated insured deposits | $213,469,000 | 1,674 |
IRAs and Keogh plan accounts | $7,448,000 | 2,923 |
Brokered deposits | $36,970,000 | 565 |
Fully insured brokered deposits | $36,970,000 | 498 |
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 | $269,363,000 | 1,792 |
Deposits held in domestic offices | $269,363,000 | 1,788 |
Individuals, partnerships, and corporations | $204,981,000 | 2,160 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $25,269,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $39,112,000 | 176 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,058,000 | 4,267 |
Demand deposits | $6,630,000 | 6,037 |
Nontransaction accounts | $244,305,000 | 1,542 |
Money market deposit accounts (MMDAs) | $41,583,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $54,422,000 | 1,231 |
Total time deposits | $148,301,000 | 1,403 |
Total time and savings deposits | $262,733,000 | 1,567 |
Noninterest-bearing deposits | $22,019,000 | 2,974 |
Interest-bearing deposits | $247,344,000 | 1,646 |
Retail deposits | $187,829,000 | 2,050 |
Estimated insured deposits | $241,239,000 | 1,446 |
IRAs and Keogh plan accounts | $7,420,000 | 2,912 |
Brokered deposits | $37,836,000 | 532 |
Fully insured brokered deposits | $37,836,000 | 471 |
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 | $270,778,000 | 1,761 |
Deposits held in domestic offices | $270,778,000 | 1,757 |
Individuals, partnerships, and corporations | $205,439,000 | 2,132 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $22,896,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $42,443,000 | 167 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,452,000 | 4,008 |
Demand deposits | $9,432,000 | 5,086 |
Nontransaction accounts | $243,326,000 | 1,523 |
Money market deposit accounts (MMDAs) | $42,596,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $50,681,000 | 1,300 |
Total time deposits | $150,050,000 | 1,331 |
Total time and savings deposits | $261,346,000 | 1,554 |
Noninterest-bearing deposits | $22,459,000 | 2,858 |
Interest-bearing deposits | $248,319,000 | 1,609 |
Retail deposits | $186,446,000 | 2,064 |
Estimated insured deposits | $239,849,000 | 1,433 |
IRAs and Keogh plan accounts | $7,161,000 | 2,997 |
Brokered deposits | $41,354,000 | 470 |
Fully insured brokered deposits | $41,354,000 | 416 |
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 | $274,294,000 | 1,717 |
Deposits held in domestic offices | $274,294,000 | 1,712 |
Individuals, partnerships, and corporations | $206,954,000 | 2,086 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $21,838,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $45,500,000 | 157 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,733,000 | 4,147 |
Demand deposits | $9,682,000 | 5,065 |
Nontransaction accounts | $247,561,000 | 1,468 |
Money market deposit accounts (MMDAs) | $39,011,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $59,133,000 | 1,169 |
Total time deposits | $149,417,000 | 1,300 |
Total time and savings deposits | $264,612,000 | 1,517 |
Noninterest-bearing deposits | $32,421,000 | 2,068 |
Interest-bearing deposits | $241,873,000 | 1,640 |
Retail deposits | $188,751,000 | 2,033 |
Estimated insured deposits | $238,289,000 | 1,440 |
IRAs and Keogh plan accounts | $6,924,000 | 3,078 |
Brokered deposits | $43,070,000 | 439 |
Fully insured brokered deposits | $43,070,000 | 388 |
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 | $263,178,000 | 1,749 |
Deposits held in domestic offices | $263,178,000 | 1,744 |
Individuals, partnerships, and corporations | $197,241,000 | 2,188 |
U.S. Government | $338,000 | 303 |
States and political subdivisions in the U.S. | $17,090,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $48,509,000 | 147 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,609,000 | 4,167 |
Demand deposits | $7,466,000 | 5,683 |
Nontransaction accounts | $237,569,000 | 1,508 |
Money market deposit accounts (MMDAs) | $38,479,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $49,115,000 | 1,314 |
Total time deposits | $149,975,000 | 1,263 |
Total time and savings deposits | $255,712,000 | 1,534 |
Noninterest-bearing deposits | $20,911,000 | 2,969 |
Interest-bearing deposits | $242,266,000 | 1,616 |
Retail deposits | $175,642,000 | 2,157 |
Estimated insured deposits | $237,442,000 | 1,432 |
IRAs and Keogh plan accounts | $7,160,000 | 3,005 |
Brokered deposits | $45,842,000 | 397 |
Fully insured brokered deposits | $45,842,000 | 352 |
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 | $255,870,000 | 1,804 |
Deposits held in domestic offices | $255,870,000 | 1,797 |
Individuals, partnerships, and corporations | $186,291,000 | 2,289 |
U.S. Government | $408,000 | 270 |
States and political subdivisions in the U.S. | $16,871,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $52,300,000 | 134 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,080,000 | 4,775 |
Demand deposits | $4,648,000 | 6,850 |
Nontransaction accounts | $234,790,000 | 1,505 |
Money market deposit accounts (MMDAs) | $34,759,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $46,523,000 | 1,349 |
Total time deposits | $153,508,000 | 1,204 |
Total time and savings deposits | $251,222,000 | 1,546 |
Noninterest-bearing deposits | $19,656,000 | 3,082 |
Interest-bearing deposits | $236,214,000 | 1,636 |
Retail deposits | $165,901,000 | 2,282 |
Estimated insured deposits | $229,538,000 | 1,482 |
IRAs and Keogh plan accounts | $6,839,000 | 3,180 |
Brokered deposits | $49,521,000 | 345 |
Fully insured brokered deposits | $49,521,000 | 303 |
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 | $226,606,000 | 2,016 |
Deposits held in domestic offices | $226,606,000 | 2,009 |
Individuals, partnerships, and corporations | $179,320,000 | 2,339 |
U.S. Government | $400,000 | 265 |
States and political subdivisions in the U.S. | $11,713,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $35,173,000 | 201 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,256,000 | 4,474 |
Demand deposits | $6,811,000 | 5,872 |
Nontransaction accounts | $203,350,000 | 1,695 |
Money market deposit accounts (MMDAs) | $32,867,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $35,670,000 | 1,613 |
Total time deposits | $134,813,000 | 1,391 |
Total time and savings deposits | $219,795,000 | 1,757 |
Noninterest-bearing deposits | $16,855,000 | 3,382 |
Interest-bearing deposits | $209,751,000 | 1,843 |
Retail deposits | $154,816,000 | 2,412 |
Estimated insured deposits | $175,078,000 | 1,983 |
IRAs and Keogh plan accounts | $6,537,000 | 3,294 |
Brokered deposits | $31,773,000 | 440 |
Fully insured brokered deposits | $31,773,000 | 399 |
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 | $228,728,000 | 1,975 |
Deposits held in domestic offices | $228,728,000 | 1,972 |
Individuals, partnerships, and corporations | $179,970,000 | 2,318 |
U.S. Government | $487,000 | 313 |
States and political subdivisions in the U.S. | $12,407,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $35,864,000 | 200 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,563,000 | 4,472 |
Demand deposits | $6,304,000 | 5,771 |
Nontransaction accounts | $208,165,000 | 1,393 |
Money market deposit accounts (MMDAs) | $34,822,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $39,712,000 | 1,261 |
Total time deposits | $133,631,000 | 1,143 |
Total time and savings deposits | $222,424,000 | 1,758 |
Noninterest-bearing deposits | $18,107,000 | 3,224 |
Interest-bearing deposits | $210,621,000 | 1,832 |
Retail deposits | $157,317,000 | 2,377 |
Estimated insured deposits | $163,453,000 | 2,135 |
IRAs and Keogh plan accounts | $6,477,000 | 3,315 |
Brokered deposits | $32,541,000 | 412 |
Fully insured brokered deposits | $32,541,000 | 369 |
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 | $229,694,000 | 1,979 |
Deposits held in domestic offices | $229,694,000 | 1,976 |
Individuals, partnerships, and corporations | $180,020,000 | 2,313 |
U.S. Government | $432,000 | 256 |
States and political subdivisions in the U.S. | $11,812,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $37,430,000 | 183 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,998,000 | 1,598 |
Demand deposits | $18,554,000 | 2,761 |
Nontransaction accounts | $172,696,000 | 1,679 |
Money market deposit accounts (MMDAs) | $35,434,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $363,000 | 7,865 |
Total time deposits | $136,899,000 | 1,138 |
Total time and savings deposits | $211,140,000 | 1,866 |
Noninterest-bearing deposits | $18,554,000 | 3,091 |
Interest-bearing deposits | $211,140,000 | 1,840 |
Retail deposits | $156,392,000 | 2,394 |
Estimated insured deposits | $173,030,000 | 2,026 |
IRAs and Keogh plan accounts | $6,494,000 | 3,363 |
Brokered deposits | $33,020,000 | 392 |
Fully insured brokered deposits | $33,020,000 | 353 |
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 | $223,007,000 | 2,015 |
Deposits held in domestic offices | $223,007,000 | 2,010 |
Individuals, partnerships, and corporations | $178,673,000 | 2,319 |
U.S. Government | $423,000 | 286 |
States and political subdivisions in the U.S. | $11,607,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $32,304,000 | 209 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,213,000 | 1,739 |
Demand deposits | $16,463,000 | 3,046 |
Nontransaction accounts | $169,794,000 | 1,684 |
Money market deposit accounts (MMDAs) | $36,407,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $294,000 | 7,924 |
Total time deposits | $133,093,000 | 1,180 |
Total time and savings deposits | $206,544,000 | 1,878 |
Noninterest-bearing deposits | $16,463,000 | 3,372 |
Interest-bearing deposits | $206,544,000 | 1,853 |
Retail deposits | $155,446,000 | 2,388 |
Estimated insured deposits | $172,018,000 | 2,035 |
IRAs and Keogh plan accounts | $6,514,000 | 3,358 |
Brokered deposits | $27,717,000 | 411 |
Fully insured brokered deposits | $27,717,000 | 372 |
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 | $213,670,000 | 2,078 |
Deposits held in domestic offices | $213,670,000 | 2,074 |
Individuals, partnerships, and corporations | $173,016,000 | 2,361 |
U.S. Government | $414,000 | 280 |
States and political subdivisions in the U.S. | $9,393,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $30,847,000 | 208 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,336,000 | 1,941 |
Demand deposits | $14,129,000 | 3,347 |
Nontransaction accounts | $166,334,000 | 1,706 |
Money market deposit accounts (MMDAs) | $36,237,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $169,000 | 8,002 |
Total time deposits | $129,927,000 | 1,231 |
Total time and savings deposits | $199,541,000 | 1,926 |
Noninterest-bearing deposits | $14,129,000 | 3,645 |
Interest-bearing deposits | $199,541,000 | 1,904 |
Retail deposits | $150,594,000 | 2,431 |
Estimated insured deposits | $162,107,000 | 2,143 |
IRAs and Keogh plan accounts | $6,006,000 | 3,511 |
Brokered deposits | $25,370,000 | 430 |
Fully insured brokered deposits | $25,370,000 | 391 |
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 | $206,182,000 | 2,102 |
Deposits held in domestic offices | $206,182,000 | 2,099 |
Individuals, partnerships, and corporations | $169,345,000 | 2,356 |
U.S. Government | $406,000 | 390 |
States and political subdivisions in the U.S. | $10,221,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $26,210,000 | 234 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,175,000 | 1,930 |
Demand deposits | $14,470,000 | 3,267 |
Nontransaction accounts | $159,007,000 | 1,732 |
Money market deposit accounts (MMDAs) | $36,295,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $55,000 | 8,093 |
Total time deposits | $122,657,000 | 1,286 |
Total time and savings deposits | $191,712,000 | 1,964 |
Noninterest-bearing deposits | $14,471,000 | 3,562 |
Interest-bearing deposits | $191,711,000 | 1,947 |
Retail deposits | $147,982,000 | 2,421 |
Estimated insured deposits | $149,971,000 | 2,268 |
IRAs and Keogh plan accounts | $5,835,000 | 3,519 |
Brokered deposits | $21,649,000 | 451 |
Fully insured brokered deposits | $21,649,000 | 411 |
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 | $179,698,000 | 2,306 |
Deposits held in domestic offices | $179,698,000 | 2,300 |
Individuals, partnerships, and corporations | $148,426,000 | 2,544 |
U.S. Government | $217,000 | 625 |
States and political subdivisions in the U.S. | $10,411,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $20,644,000 | 228 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,241,000 | 2,512 |
Demand deposits | $12,082,000 | 3,666 |
Nontransaction accounts | $143,457,000 | 1,808 |
Money market deposit accounts (MMDAs) | $24,544,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $51,000 | 8,281 |
Total time deposits | $118,862,000 | 1,323 |
Total time and savings deposits | $167,616,000 | 2,117 |
Noninterest-bearing deposits | $12,082,000 | 3,950 |
Interest-bearing deposits | $167,616,000 | 2,103 |
Retail deposits | $140,831,000 | 2,410 |
Estimated insured deposits | $156,532,000 | 2,102 |
IRAs and Keogh plan accounts | $4,214,000 | 4,313 |
Brokered deposits | $18,165,000 | 402 |
Fully insured brokered deposits | $18,165,000 | 368 |
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 | $142,667,000 | 2,727 |
Deposits held in domestic offices | $142,667,000 | 2,721 |
Individuals, partnerships, and corporations | $107,374,000 | 3,279 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $9,922,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $25,356,000 | 172 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,845,000 | 2,944 |
Demand deposits | $9,154,000 | 4,342 |
Nontransaction accounts | $113,822,000 | 2,138 |
Money market deposit accounts (MMDAs) | $12,804,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $57,000 | 8,493 |
Total time deposits | $100,961,000 | 1,577 |
Total time and savings deposits | $133,513,000 | 2,514 |
Noninterest-bearing deposits | $9,154,000 | 4,610 |
Interest-bearing deposits | $133,513,000 | 2,523 |
Retail deposits | $114,216,000 | 2,834 |
Estimated insured deposits | $126,742,000 | 2,517 |
IRAs and Keogh plan accounts | $2,925,000 | 5,368 |
Brokered deposits | $19,333,000 | 389 |
Fully insured brokered deposits | $19,333,000 | 352 |
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 | $96,853,000 | 3,837 |
Deposits held in domestic offices | $96,853,000 | 3,833 |
Individuals, partnerships, and corporations | $74,695,000 | 4,479 |
U.S. Government | $890,000 | 232 |
States and political subdivisions in the U.S. | $9,212,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $12,056,000 | 289 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,448,000 | 4,189 |
Demand deposits | $7,093,000 | 5,091 |
Nontransaction accounts | $77,405,000 | 3,002 |
Money market deposit accounts (MMDAs) | $13,289,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $29,000 | 8,796 |
Total time deposits | $64,087,000 | 2,407 |
Total time and savings deposits | $89,760,000 | 3,557 |
Noninterest-bearing deposits | $7,093,000 | 5,393 |
Interest-bearing deposits | $89,760,000 | 3,581 |
Retail deposits | $71,456,000 | 4,346 |
Estimated insured deposits | $81,935,000 | 3,795 |
IRAs and Keogh plan accounts | $1,936,000 | 6,737 |
Brokered deposits | $5,942,000 | 521 |
Fully insured brokered deposits | $5,942,000 | 460 |
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 | $58,335,000 | 5,738 |
Deposits held in domestic offices | $58,335,000 | 5,735 |
Individuals, partnerships, and corporations | $40,916,000 | 6,697 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,378,000 | 5,351 |
Commercial banks and other depository institutions in U.S. | $15,041,000 | 259 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,990,000 | 5,861 |
Demand deposits | $5,427,000 | 6,059 |
Nontransaction accounts | $46,345,000 | 4,555 |
Money market deposit accounts (MMDAs) | $8,733,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $19,000 | 9,013 |
Total time deposits | $37,593,000 | 3,961 |
Total time and savings deposits | $52,908,000 | 5,465 |
Noninterest-bearing deposits | $5,427,000 | 6,404 |
Interest-bearing deposits | $52,908,000 | 5,509 |
Retail deposits | $44,598,000 | 6,186 |
Estimated insured deposits | $48,444,000 | 5,852 |
IRAs and Keogh plan accounts | $685,000 | 8,931 |
Brokered deposits | $7,570,000 | 391 |
Fully insured brokered deposits | $7,570,000 | 349 |
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 | $9,369,000 | 10,563 |
Deposits held in domestic offices | $9,369,000 | 10,563 |
Individuals, partnerships, and corporations | $8,375,000 | 10,467 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $794,000 | 7,522 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,709,000 | 8,823 |
Demand deposits | $2,367,000 | 8,250 |
Nontransaction accounts | $5,660,000 | 9,388 |
Money market deposit accounts (MMDAs) | $2,512,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $1,000 | 9,427 |
Total time deposits | $3,147,000 | 9,409 |
Total time and savings deposits | $7,002,000 | 10,481 |
Noninterest-bearing deposits | $2,367,000 | 8,774 |
Interest-bearing deposits | $7,002,000 | 10,562 |
Retail deposits | $8,113,000 | 10,557 |
Estimated insured deposits | $8,595,000 | 10,519 |
IRAs and Keogh plan accounts | $119,000 | 10,243 |
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 |