Home > Community First Bank > Total Deposits
Community First Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $106,496,000 | 3,726 |
Deposits held in domestic offices | $106,496,000 | 3,725 |
Individuals, partnerships, and corporations | $101,486,000 | 3,572 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,010,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,437,000 | 3,621 |
Demand deposits | $21,536,000 | 3,431 |
Nontransaction accounts | $72,059,000 | 3,500 |
Money market deposit accounts (MMDAs) | $5,370,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $12,484,000 | 3,551 |
Total time deposits | $54,205,000 | 2,584 |
Total time and savings deposits | $84,960,000 | 3,614 |
Noninterest-bearing deposits | $21,536,000 | 3,555 |
Interest-bearing deposits | $84,960,000 | 3,654 |
Retail deposits | $90,962,000 | 3,845 |
Estimated insured deposits | $88,044,000 | 3,690 |
IRAs and Keogh plan accounts | $6,063,000 | 2,761 |
Brokered deposits | $5,827,000 | 1,481 |
Fully insured brokered deposits | $5,827,000 | 1,303 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $103,372,000 | 3,807 |
Deposits held in domestic offices | $103,372,000 | 3,806 |
Individuals, partnerships, and corporations | $100,302,000 | 3,623 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,070,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,202,000 | 3,948 |
Demand deposits | $17,535,000 | 3,864 |
Nontransaction accounts | $73,170,000 | 3,490 |
Money market deposit accounts (MMDAs) | $5,144,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $12,940,000 | 3,521 |
Total time deposits | $55,087,000 | 2,560 |
Total time and savings deposits | $85,837,000 | 3,636 |
Noninterest-bearing deposits | $17,535,000 | 3,933 |
Interest-bearing deposits | $85,838,000 | 3,678 |
Retail deposits | $88,269,000 | 3,929 |
Estimated insured deposits | $87,495,000 | 3,731 |
IRAs and Keogh plan accounts | $6,115,000 | 2,764 |
Brokered deposits | $5,827,000 | 1,472 |
Fully insured brokered deposits | $5,827,000 | 1,304 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $106,832,000 | 3,789 |
Deposits held in domestic offices | $106,832,000 | 3,788 |
Individuals, partnerships, and corporations | $103,522,000 | 3,619 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,310,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,721,000 | 3,965 |
Demand deposits | $17,814,000 | 3,858 |
Nontransaction accounts | $76,111,000 | 3,458 |
Money market deposit accounts (MMDAs) | $5,718,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $12,864,000 | 3,563 |
Total time deposits | $57,530,000 | 2,494 |
Total time and savings deposits | $89,018,000 | 3,622 |
Noninterest-bearing deposits | $17,814,000 | 3,946 |
Interest-bearing deposits | $89,019,000 | 3,652 |
Retail deposits | $91,461,000 | 3,935 |
Estimated insured deposits | $102,460,000 | 3,481 |
IRAs and Keogh plan accounts | $6,371,000 | 2,739 |
Brokered deposits | $5,827,000 | 1,688 |
Fully insured brokered deposits | $5,827,000 | 1,561 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $105,343,000 | 3,842 |
Deposits held in domestic offices | $105,343,000 | 3,841 |
Individuals, partnerships, and corporations | $102,915,000 | 3,645 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,428,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,640,000 | 4,005 |
Demand deposits | $17,903,000 | 3,877 |
Nontransaction accounts | $74,703,000 | 3,524 |
Money market deposit accounts (MMDAs) | $5,182,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $12,323,000 | 3,598 |
Total time deposits | $57,198,000 | 2,523 |
Total time and savings deposits | $87,440,000 | 3,663 |
Noninterest-bearing deposits | $18,089,000 | 3,958 |
Interest-bearing deposits | $87,254,000 | 3,707 |
Retail deposits | $90,635,000 | 3,982 |
Estimated insured deposits | $101,211,000 | 3,517 |
IRAs and Keogh plan accounts | $6,437,000 | 2,761 |
Brokered deposits | $5,827,000 | 1,691 |
Fully insured brokered deposits | $5,827,000 | 1,563 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $104,574,000 | 3,875 |
Deposits held in domestic offices | $104,574,000 | 3,874 |
Individuals, partnerships, and corporations | $101,608,000 | 3,695 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $2,965,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,916,000 | 3,931 |
Demand deposits | $18,095,000 | 3,814 |
Nontransaction accounts | $73,658,000 | 3,594 |
Money market deposit accounts (MMDAs) | $5,596,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $12,631,000 | 3,586 |
Total time deposits | $55,430,000 | 2,609 |
Total time and savings deposits | $86,479,000 | 3,717 |
Noninterest-bearing deposits | $18,167,000 | 3,911 |
Interest-bearing deposits | $86,406,000 | 3,758 |
Retail deposits | $90,090,000 | 4,005 |
Estimated insured deposits | $100,836,000 | 3,547 |
IRAs and Keogh plan accounts | $6,642,000 | 2,763 |
Brokered deposits | $5,827,000 | 1,675 |
Fully insured brokered deposits | $5,827,000 | 1,544 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $100,205,000 | 3,984 |
Deposits held in domestic offices | $100,205,000 | 3,983 |
Individuals, partnerships, and corporations | $97,925,000 | 3,764 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $2,279,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,199,000 | 4,031 |
Demand deposits | $16,997,000 | 3,948 |
Nontransaction accounts | $70,006,000 | 3,711 |
Money market deposit accounts (MMDAs) | $6,142,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $13,166,000 | 3,533 |
Total time deposits | $50,697,000 | 2,808 |
Total time and savings deposits | $83,208,000 | 3,827 |
Noninterest-bearing deposits | $16,997,000 | 4,029 |
Interest-bearing deposits | $83,208,000 | 3,861 |
Retail deposits | $86,031,000 | 4,110 |
Estimated insured deposits | $96,606,000 | 3,651 |
IRAs and Keogh plan accounts | $6,122,000 | 2,948 |
Brokered deposits | $5,827,000 | 1,666 |
Fully insured brokered deposits | $5,827,000 | 1,521 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $101,565,000 | 4,005 |
Deposits held in domestic offices | $101,565,000 | 4,004 |
Individuals, partnerships, and corporations | $99,215,000 | 3,784 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $2,349,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,784,000 | 4,023 |
Demand deposits | $17,251,000 | 3,939 |
Nontransaction accounts | $70,781,000 | 3,721 |
Money market deposit accounts (MMDAs) | $6,395,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $13,083,000 | 3,558 |
Total time deposits | $51,304,000 | 2,810 |
Total time and savings deposits | $84,314,000 | 3,832 |
Noninterest-bearing deposits | $17,251,000 | 4,042 |
Interest-bearing deposits | $84,314,000 | 3,867 |
Retail deposits | $87,274,000 | 4,141 |
Estimated insured deposits | $97,503,000 | 3,673 |
IRAs and Keogh plan accounts | $6,446,000 | 2,884 |
Brokered deposits | $5,827,000 | 1,654 |
Fully insured brokered deposits | $5,827,000 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $98,233,000 | 4,077 |
Deposits held in domestic offices | $98,233,000 | 4,076 |
Individuals, partnerships, and corporations | $96,444,000 | 3,843 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,789,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,033,000 | 4,169 |
Demand deposits | $15,939,000 | 4,134 |
Nontransaction accounts | $69,200,000 | 3,775 |
Money market deposit accounts (MMDAs) | $6,286,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $13,025,000 | 3,531 |
Total time deposits | $49,888,000 | 2,881 |
Total time and savings deposits | $82,294,000 | 3,877 |
Noninterest-bearing deposits | $15,939,000 | 4,213 |
Interest-bearing deposits | $82,293,000 | 3,904 |
Retail deposits | $89,011,000 | 4,112 |
Estimated insured deposits | $94,928,000 | 3,727 |
IRAs and Keogh plan accounts | $6,457,000 | 2,917 |
Brokered deposits | $5,827,000 | 1,645 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $95,201,000 | 4,135 |
Deposits held in domestic offices | $95,201,000 | 4,135 |
Individuals, partnerships, and corporations | $92,796,000 | 3,912 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,405,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,847,000 | 4,126 |
Demand deposits | $16,197,000 | 4,045 |
Nontransaction accounts | $66,354,000 | 3,886 |
Money market deposit accounts (MMDAs) | $6,530,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $12,283,000 | 3,636 |
Total time deposits | $47,543,000 | 3,013 |
Total time and savings deposits | $79,004,000 | 3,991 |
Noninterest-bearing deposits | $16,197,000 | 4,139 |
Interest-bearing deposits | $79,004,000 | 4,012 |
Retail deposits | $86,179,000 | 4,170 |
Estimated insured deposits | $91,451,000 | 3,817 |
IRAs and Keogh plan accounts | $6,088,000 | 3,059 |
Brokered deposits | $6,834,000 | 1,562 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $90,730,000 | 4,268 |
Deposits held in domestic offices | $90,730,000 | 4,268 |
Individuals, partnerships, and corporations | $88,905,000 | 4,014 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,825,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,249,000 | 4,171 |
Demand deposits | $15,342,000 | 4,152 |
Nontransaction accounts | $62,481,000 | 4,027 |
Money market deposit accounts (MMDAs) | $5,966,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $12,430,000 | 3,625 |
Total time deposits | $44,085,000 | 3,222 |
Total time and savings deposits | $75,388,000 | 4,124 |
Noninterest-bearing deposits | $15,342,000 | 4,241 |
Interest-bearing deposits | $75,388,000 | 4,138 |
Retail deposits | $81,987,000 | 4,292 |
Estimated insured deposits | $85,889,000 | 3,978 |
IRAs and Keogh plan accounts | $6,044,000 | 3,099 |
Brokered deposits | $5,000,000 | 1,711 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $90,770,000 | 4,309 |
Deposits held in domestic offices | $90,770,000 | 4,309 |
Individuals, partnerships, and corporations | $88,947,000 | 4,048 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,823,000 | 4,863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,433,000 | 4,248 |
Demand deposits | $15,212,000 | 4,191 |
Nontransaction accounts | $63,337,000 | 4,025 |
Money market deposit accounts (MMDAs) | $7,002,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $12,795,000 | 3,593 |
Total time deposits | $43,540,000 | 3,261 |
Total time and savings deposits | $75,558,000 | 4,161 |
Noninterest-bearing deposits | $15,212,000 | 4,286 |
Interest-bearing deposits | $75,558,000 | 4,176 |
Retail deposits | $82,877,000 | 4,324 |
Estimated insured deposits | $85,635,000 | 4,017 |
IRAs and Keogh plan accounts | $5,826,000 | 3,187 |
Brokered deposits | $5,008,000 | 1,680 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $88,811,000 | 4,383 |
Deposits held in domestic offices | $88,811,000 | 4,383 |
Individuals, partnerships, and corporations | $87,348,000 | 4,133 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,463,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,341,000 | 4,481 |
Demand deposits | $14,523,000 | 4,392 |
Nontransaction accounts | $63,470,000 | 4,045 |
Money market deposit accounts (MMDAs) | $7,472,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $11,663,000 | 3,713 |
Total time deposits | $44,335,000 | 3,252 |
Total time and savings deposits | $74,288,000 | 4,209 |
Noninterest-bearing deposits | $14,528,000 | 4,450 |
Interest-bearing deposits | $74,284,000 | 4,228 |
Retail deposits | $81,036,000 | 4,401 |
Estimated insured deposits | $85,970,000 | 4,023 |
IRAs and Keogh plan accounts | $5,705,000 | 3,238 |
Brokered deposits | $6,500,000 | 1,538 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $86,975,000 | 4,444 |
Deposits held in domestic offices | $86,975,000 | 4,444 |
Individuals, partnerships, and corporations | $85,011,000 | 4,205 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,964,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,202,000 | 4,410 |
Demand deposits | $15,262,000 | 4,178 |
Nontransaction accounts | $61,773,000 | 4,143 |
Money market deposit accounts (MMDAs) | $7,668,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $11,206,000 | 3,799 |
Total time deposits | $42,899,000 | 3,392 |
Total time and savings deposits | $71,713,000 | 4,316 |
Noninterest-bearing deposits | $15,262,000 | 4,292 |
Interest-bearing deposits | $71,713,000 | 4,322 |
Retail deposits | $80,207,000 | 4,436 |
Estimated insured deposits | $83,792,000 | 4,114 |
IRAs and Keogh plan accounts | $5,724,000 | 3,298 |
Brokered deposits | $6,504,000 | 1,541 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $85,832,000 | 4,498 |
Deposits held in domestic offices | $85,832,000 | 4,498 |
Individuals, partnerships, and corporations | $84,042,000 | 4,267 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,790,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,430,000 | 4,526 |
Demand deposits | $13,969,000 | 4,403 |
Nontransaction accounts | $61,402,000 | 4,205 |
Money market deposit accounts (MMDAs) | $8,591,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $11,483,000 | 3,772 |
Total time deposits | $41,328,000 | 3,520 |
Total time and savings deposits | $71,863,000 | 4,377 |
Noninterest-bearing deposits | $13,969,000 | 4,492 |
Interest-bearing deposits | $71,863,000 | 4,384 |
Retail deposits | $79,122,000 | 4,500 |
Estimated insured deposits | $81,802,000 | 4,218 |
IRAs and Keogh plan accounts | $5,883,000 | 3,289 |
Brokered deposits | $6,500,000 | 1,526 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $85,505,000 | 4,559 |
Deposits held in domestic offices | $85,505,000 | 4,559 |
Individuals, partnerships, and corporations | $83,490,000 | 4,331 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,015,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,576,000 | 4,548 |
Demand deposits | $14,174,000 | 4,397 |
Nontransaction accounts | $60,929,000 | 4,285 |
Money market deposit accounts (MMDAs) | $8,704,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $11,273,000 | 3,827 |
Total time deposits | $40,950,000 | 3,585 |
Total time and savings deposits | $71,331,000 | 4,436 |
Noninterest-bearing deposits | $14,174,000 | 4,497 |
Interest-bearing deposits | $71,331,000 | 4,446 |
Retail deposits | $73,982,000 | 4,697 |
Estimated insured deposits | $83,039,000 | 4,246 |
IRAs and Keogh plan accounts | $5,527,000 | 3,430 |
Brokered deposits | $6,504,000 | 1,503 |
Fully insured brokered deposits | $6,504,000 | 1,392 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $91,061,000 | 4,455 |
Deposits held in domestic offices | $91,061,000 | 4,455 |
Individuals, partnerships, and corporations | $89,227,000 | 4,220 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,834,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,339,000 | 4,444 |
Demand deposits | $15,907,000 | 4,196 |
Nontransaction accounts | $64,722,000 | 4,160 |
Money market deposit accounts (MMDAs) | $7,889,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $10,232,000 | 3,973 |
Total time deposits | $46,600,000 | 3,319 |
Total time and savings deposits | $75,154,000 | 4,340 |
Noninterest-bearing deposits | $16,005,000 | 4,334 |
Interest-bearing deposits | $75,056,000 | 4,355 |
Retail deposits | $78,153,000 | 4,623 |
Estimated insured deposits | $88,204,000 | 4,093 |
IRAs and Keogh plan accounts | $5,720,000 | 3,416 |
Brokered deposits | $8,000,000 | 1,377 |
Fully insured brokered deposits | $8,000,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $92,205,000 | 4,440 |
Deposits held in domestic offices | $92,205,000 | 4,439 |
Individuals, partnerships, and corporations | $89,902,000 | 4,215 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,303,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,733,000 | 4,500 |
Demand deposits | $14,903,000 | 4,241 |
Nontransaction accounts | $67,472,000 | 4,118 |
Money market deposit accounts (MMDAs) | $7,994,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $10,031,000 | 4,013 |
Total time deposits | $49,446,000 | 3,261 |
Total time and savings deposits | $77,302,000 | 4,311 |
Noninterest-bearing deposits | $14,980,000 | 4,390 |
Interest-bearing deposits | $77,225,000 | 4,324 |
Retail deposits | $77,939,000 | 4,646 |
Estimated insured deposits | $90,407,000 | 4,048 |
IRAs and Keogh plan accounts | $5,847,000 | 3,443 |
Brokered deposits | $8,004,000 | 1,377 |
Fully insured brokered deposits | $8,004,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $88,788,000 | 4,569 |
Deposits held in domestic offices | $88,788,000 | 4,569 |
Individuals, partnerships, and corporations | $86,768,000 | 4,319 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,020,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,055,000 | 4,698 |
Demand deposits | $13,444,000 | 4,509 |
Nontransaction accounts | $65,733,000 | 4,217 |
Money market deposit accounts (MMDAs) | $7,235,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $10,285,000 | 3,998 |
Total time deposits | $48,212,000 | 3,368 |
Total time and savings deposits | $75,344,000 | 4,422 |
Noninterest-bearing deposits | $13,444,000 | 4,629 |
Interest-bearing deposits | $75,344,000 | 4,432 |
Retail deposits | $74,803,000 | 4,793 |
Estimated insured deposits | $86,670,000 | 4,225 |
IRAs and Keogh plan accounts | $5,672,000 | 3,538 |
Brokered deposits | $8,000,000 | 1,369 |
Fully insured brokered deposits | $8,000,000 | 1,265 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $82,056,000 | 4,823 |
Deposits held in domestic offices | $82,056,000 | 4,823 |
Individuals, partnerships, and corporations | $80,154,000 | 4,587 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,902,000 | 5,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,066,000 | 4,826 |
Demand deposits | $13,469,000 | 4,542 |
Nontransaction accounts | $59,990,000 | 4,520 |
Money market deposit accounts (MMDAs) | $7,259,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $9,752,000 | 4,102 |
Total time deposits | $42,980,000 | 3,708 |
Total time and savings deposits | $68,587,000 | 4,707 |
Noninterest-bearing deposits | $13,469,000 | 4,666 |
Interest-bearing deposits | $68,588,000 | 4,712 |
Retail deposits | $72,933,000 | 4,907 |
Estimated insured deposits | $77,182,000 | 4,587 |
IRAs and Keogh plan accounts | $5,684,000 | 3,587 |
Brokered deposits | $3,000,000 | 1,848 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $79,841,000 | 4,890 |
Deposits held in domestic offices | $79,841,000 | 4,890 |
Individuals, partnerships, and corporations | $78,230,000 | 4,649 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,611,000 | 5,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,852,000 | 4,851 |
Demand deposits | $13,434,000 | 4,522 |
Nontransaction accounts | $57,989,000 | 4,606 |
Money market deposit accounts (MMDAs) | $8,292,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $9,409,000 | 4,104 |
Total time deposits | $40,289,000 | 3,931 |
Total time and savings deposits | $66,407,000 | 4,795 |
Noninterest-bearing deposits | $13,437,000 | 4,682 |
Interest-bearing deposits | $66,404,000 | 4,794 |
Retail deposits | $73,675,000 | 4,899 |
Estimated insured deposits | $77,516,000 | 4,561 |
IRAs and Keogh plan accounts | $5,775,000 | 3,593 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $83,087,000 | 4,835 |
Deposits held in domestic offices | $83,087,000 | 4,835 |
Individuals, partnerships, and corporations | $81,330,000 | 4,567 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,757,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,856,000 | 4,937 |
Demand deposits | $12,957,000 | 4,591 |
Nontransaction accounts | $62,231,000 | 4,492 |
Money market deposit accounts (MMDAs) | $7,690,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $8,943,000 | 4,208 |
Total time deposits | $45,599,000 | 3,693 |
Total time and savings deposits | $70,130,000 | 4,713 |
Noninterest-bearing deposits | $12,957,000 | 4,750 |
Interest-bearing deposits | $70,130,000 | 4,719 |
Retail deposits | $75,455,000 | 4,870 |
Estimated insured deposits | $79,430,000 | 4,532 |
IRAs and Keogh plan accounts | $6,244,000 | 3,487 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $82,803,000 | 4,865 |
Deposits held in domestic offices | $82,803,000 | 4,865 |
Individuals, partnerships, and corporations | $81,343,000 | 4,589 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,460,000 | 5,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,614,000 | 4,871 |
Demand deposits | $13,410,000 | 4,454 |
Nontransaction accounts | $61,189,000 | 4,555 |
Money market deposit accounts (MMDAs) | $7,583,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $8,990,000 | 4,210 |
Total time deposits | $44,617,000 | 3,806 |
Total time and savings deposits | $69,393,000 | 4,784 |
Noninterest-bearing deposits | $13,410,000 | 4,638 |
Interest-bearing deposits | $69,393,000 | 4,781 |
Retail deposits | $75,432,000 | 4,893 |
Estimated insured deposits | $78,271,000 | 4,604 |
IRAs and Keogh plan accounts | $6,361,000 | 3,475 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $81,930,000 | 4,950 |
Deposits held in domestic offices | $81,930,000 | 4,950 |
Individuals, partnerships, and corporations | $80,590,000 | 4,687 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,340,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,864,000 | 4,997 |
Demand deposits | $13,352,000 | 4,503 |
Nontransaction accounts | $61,066,000 | 4,612 |
Money market deposit accounts (MMDAs) | $7,876,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $7,939,000 | 4,491 |
Total time deposits | $45,252,000 | 3,818 |
Total time and savings deposits | $68,578,000 | 4,863 |
Noninterest-bearing deposits | $13,352,000 | 4,698 |
Interest-bearing deposits | $68,578,000 | 4,859 |
Retail deposits | $74,751,000 | 4,962 |
Estimated insured deposits | $78,289,000 | 4,660 |
IRAs and Keogh plan accounts | $6,437,000 | 3,472 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $79,826,000 | 5,004 |
Deposits held in domestic offices | $79,826,000 | 5,003 |
Individuals, partnerships, and corporations | $78,054,000 | 4,758 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $1,771,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,377,000 | 5,106 |
Demand deposits | $13,189,000 | 4,612 |
Nontransaction accounts | $59,449,000 | 4,673 |
Money market deposit accounts (MMDAs) | $9,437,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $7,496,000 | 4,500 |
Total time deposits | $42,514,000 | 4,042 |
Total time and savings deposits | $66,637,000 | 4,926 |
Noninterest-bearing deposits | $13,189,000 | 4,798 |
Interest-bearing deposits | $66,637,000 | 4,925 |
Retail deposits | $72,908,000 | 5,040 |
Estimated insured deposits | $75,409,000 | 4,867 |
IRAs and Keogh plan accounts | $6,422,000 | 3,509 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $82,350,000 | 4,948 |
Deposits held in domestic offices | $82,350,000 | 4,948 |
Individuals, partnerships, and corporations | $79,568,000 | 4,711 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $2,781,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,843,000 | 5,133 |
Demand deposits | $12,030,000 | 4,678 |
Nontransaction accounts | $63,507,000 | 4,587 |
Money market deposit accounts (MMDAs) | $9,155,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $7,161,000 | 4,589 |
Total time deposits | $47,190,000 | 3,872 |
Total time and savings deposits | $70,320,000 | 4,829 |
Noninterest-bearing deposits | $12,030,000 | 4,865 |
Interest-bearing deposits | $70,320,000 | 4,829 |
Retail deposits | $73,337,000 | 5,027 |
Estimated insured deposits | $77,096,000 | 4,803 |
IRAs and Keogh plan accounts | $6,499,000 | 3,544 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $80,387,000 | 5,031 |
Deposits held in domestic offices | $80,387,000 | 5,030 |
Individuals, partnerships, and corporations | $77,694,000 | 4,798 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $2,692,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,332,000 | 5,359 |
Demand deposits | $10,324,000 | 5,053 |
Nontransaction accounts | $63,055,000 | 4,649 |
Money market deposit accounts (MMDAs) | $9,001,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $7,487,000 | 4,501 |
Total time deposits | $46,567,000 | 3,971 |
Total time and savings deposits | $70,063,000 | 4,885 |
Noninterest-bearing deposits | $10,324,000 | 5,188 |
Interest-bearing deposits | $70,063,000 | 4,884 |
Retail deposits | $71,382,000 | 5,131 |
Estimated insured deposits | $75,014,000 | 4,911 |
IRAs and Keogh plan accounts | $6,563,000 | 3,541 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $77,784,000 | 5,167 |
Deposits held in domestic offices | $77,784,000 | 5,166 |
Individuals, partnerships, and corporations | $75,044,000 | 4,939 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,740,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,569,000 | 5,372 |
Demand deposits | $10,540,000 | 5,023 |
Nontransaction accounts | $60,215,000 | 4,806 |
Money market deposit accounts (MMDAs) | $8,071,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $6,910,000 | 4,666 |
Total time deposits | $45,233,000 | 4,104 |
Total time and savings deposits | $67,244,000 | 5,025 |
Noninterest-bearing deposits | $10,540,000 | 5,170 |
Interest-bearing deposits | $67,243,000 | 5,031 |
Retail deposits | $70,897,000 | 5,189 |
Estimated insured deposits | $73,665,000 | 5,023 |
IRAs and Keogh plan accounts | $6,611,000 | 3,533 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $73,775,000 | 5,278 |
Deposits held in domestic offices | $73,775,000 | 5,277 |
Individuals, partnerships, and corporations | $71,404,000 | 5,028 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,371,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,651,000 | 5,558 |
Demand deposits | $9,631,000 | 5,170 |
Nontransaction accounts | $58,124,000 | 4,902 |
Money market deposit accounts (MMDAs) | $9,065,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $6,185,000 | 4,763 |
Total time deposits | $42,873,000 | 4,324 |
Total time and savings deposits | $64,144,000 | 5,121 |
Noninterest-bearing deposits | $9,631,000 | 5,295 |
Interest-bearing deposits | $64,144,000 | 5,141 |
Retail deposits | $66,866,000 | 5,292 |
Estimated insured deposits | $69,106,000 | 5,152 |
IRAs and Keogh plan accounts | $6,688,000 | 3,528 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $73,118,000 | 5,312 |
Deposits held in domestic offices | $73,118,000 | 5,311 |
Individuals, partnerships, and corporations | $70,190,000 | 5,093 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,928,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,731,000 | 5,340 |
Demand deposits | $10,707,000 | 4,806 |
Nontransaction accounts | $56,387,000 | 5,028 |
Money market deposit accounts (MMDAs) | $7,370,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $6,139,000 | 4,785 |
Total time deposits | $42,878,000 | 4,393 |
Total time and savings deposits | $62,411,000 | 5,213 |
Noninterest-bearing deposits | $10,707,000 | 4,970 |
Interest-bearing deposits | $62,411,000 | 5,231 |
Retail deposits | $66,394,000 | 5,304 |
Estimated insured deposits | $69,871,000 | 5,140 |
IRAs and Keogh plan accounts | $6,782,000 | 3,546 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $73,451,000 | 5,339 |
Deposits held in domestic offices | $73,451,000 | 5,338 |
Individuals, partnerships, and corporations | $71,359,000 | 5,082 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,092,000 | 5,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,605,000 | 5,472 |
Demand deposits | $9,453,000 | 5,027 |
Nontransaction accounts | $57,846,000 | 5,012 |
Money market deposit accounts (MMDAs) | $6,904,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 4,820 |
Total time deposits | $44,884,000 | 4,346 |
Total time and savings deposits | $63,998,000 | 5,207 |
Noninterest-bearing deposits | $9,453,000 | 5,166 |
Interest-bearing deposits | $63,998,000 | 5,215 |
Retail deposits | $66,226,000 | 5,336 |
Estimated insured deposits | $70,813,000 | 5,132 |
IRAs and Keogh plan accounts | $6,945,000 | 3,514 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $74,346,000 | 5,355 |
Deposits held in domestic offices | $74,346,000 | 5,354 |
Individuals, partnerships, and corporations | $71,969,000 | 5,114 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,377,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,736,000 | 5,357 |
Demand deposits | $10,744,000 | 4,725 |
Nontransaction accounts | $57,610,000 | 5,081 |
Money market deposit accounts (MMDAs) | $6,247,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $6,208,000 | 4,757 |
Total time deposits | $45,155,000 | 4,412 |
Total time and savings deposits | $63,602,000 | 5,264 |
Noninterest-bearing deposits | $10,744,000 | 4,900 |
Interest-bearing deposits | $63,602,000 | 5,275 |
Retail deposits | $68,336,000 | 5,305 |
Estimated insured deposits | $72,389,000 | 5,114 |
IRAs and Keogh plan accounts | $6,923,000 | 3,533 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $70,851,000 | 5,488 |
Deposits held in domestic offices | $70,851,000 | 5,487 |
Individuals, partnerships, and corporations | $68,334,000 | 5,258 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,517,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,113,000 | 5,553 |
Demand deposits | $9,759,000 | 4,952 |
Nontransaction accounts | $55,738,000 | 5,174 |
Money market deposit accounts (MMDAs) | $6,044,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $5,540,000 | 4,884 |
Total time deposits | $44,153,000 | 4,557 |
Total time and savings deposits | $61,092,000 | 5,373 |
Noninterest-bearing deposits | $9,770,000 | 5,109 |
Interest-bearing deposits | $61,081,000 | 5,393 |
Retail deposits | $65,410,000 | 5,431 |
Estimated insured deposits | $68,646,000 | 5,266 |
IRAs and Keogh plan accounts | $6,731,000 | 3,613 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $64,812,000 | 5,731 |
Deposits held in domestic offices | $64,812,000 | 5,730 |
Individuals, partnerships, and corporations | $61,889,000 | 5,531 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $2,922,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,702,000 | 5,391 |
Demand deposits | $10,139,000 | 4,765 |
Nontransaction accounts | $49,110,000 | 5,559 |
Money market deposit accounts (MMDAs) | $6,939,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $5,272,000 | 4,996 |
Total time deposits | $36,899,000 | 5,126 |
Total time and savings deposits | $54,673,000 | 5,716 |
Noninterest-bearing deposits | $10,139,000 | 4,950 |
Interest-bearing deposits | $54,673,000 | 5,725 |
Retail deposits | $62,141,000 | 5,571 |
Estimated insured deposits | $62,226,000 | 5,510 |
IRAs and Keogh plan accounts | $6,931,000 | 3,599 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $67,175,000 | 5,666 |
Deposits held in domestic offices | $67,175,000 | 5,665 |
Individuals, partnerships, and corporations | $63,980,000 | 5,471 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $3,194,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,471,000 | 5,427 |
Demand deposits | $9,775,000 | 4,812 |
Nontransaction accounts | $51,704,000 | 5,461 |
Money market deposit accounts (MMDAs) | $7,966,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $5,384,000 | 4,967 |
Total time deposits | $38,354,000 | 5,081 |
Total time and savings deposits | $57,400,000 | 5,607 |
Noninterest-bearing deposits | $9,775,000 | 5,002 |
Interest-bearing deposits | $57,400,000 | 5,622 |
Retail deposits | $64,268,000 | 5,496 |
Estimated insured deposits | $63,508,000 | 5,481 |
IRAs and Keogh plan accounts | $6,669,000 | 3,689 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $64,313,000 | 5,839 |
Deposits held in domestic offices | $64,313,000 | 5,837 |
Individuals, partnerships, and corporations | $62,159,000 | 5,603 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,154,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,308,000 | 5,848 |
Demand deposits | $7,656,000 | 5,478 |
Nontransaction accounts | $51,005,000 | 5,564 |
Money market deposit accounts (MMDAs) | $6,800,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $5,069,000 | 5,118 |
Total time deposits | $39,136,000 | 5,122 |
Total time and savings deposits | $56,657,000 | 5,722 |
Noninterest-bearing deposits | $7,656,000 | 5,600 |
Interest-bearing deposits | $56,657,000 | 5,734 |
Retail deposits | $61,673,000 | 5,662 |
Estimated insured deposits | $62,785,000 | 5,563 |
IRAs and Keogh plan accounts | $6,485,000 | 3,772 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $63,884,000 | 5,858 |
Deposits held in domestic offices | $63,884,000 | 5,858 |
Individuals, partnerships, and corporations | $62,051,000 | 5,629 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,833,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,886,000 | 6,018 |
Demand deposits | $7,384,000 | 5,699 |
Nontransaction accounts | $50,998,000 | 5,540 |
Money market deposit accounts (MMDAs) | $7,024,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $4,637,000 | 5,218 |
Total time deposits | $39,337,000 | 5,135 |
Total time and savings deposits | $56,500,000 | 5,710 |
Noninterest-bearing deposits | $7,384,000 | 5,801 |
Interest-bearing deposits | $56,500,000 | 5,726 |
Retail deposits | $51,142,000 | 5,775 |
Estimated insured deposits | $62,071,000 | 5,590 |
IRAs and Keogh plan accounts | $6,279,000 | 3,821 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $59,824,000 | 6,007 |
Deposits held in domestic offices | $59,824,000 | 6,007 |
Individuals, partnerships, and corporations | $57,710,000 | 5,822 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,114,000 | 5,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,110,000 | 5,829 |
Demand deposits | $7,465,000 | 5,473 |
Nontransaction accounts | $46,714,000 | 5,814 |
Money market deposit accounts (MMDAs) | $6,013,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $4,351,000 | 5,357 |
Total time deposits | $36,350,000 | 5,387 |
Total time and savings deposits | $52,359,000 | 5,905 |
Noninterest-bearing deposits | $7,465,000 | 5,600 |
Interest-bearing deposits | $52,359,000 | 5,908 |
Retail deposits | $48,529,000 | 5,900 |
Estimated insured deposits | $58,613,000 | 5,748 |
IRAs and Keogh plan accounts | $6,089,000 | 3,897 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $64,124,000 | 5,876 |
Deposits held in domestic offices | $64,124,000 | 5,875 |
Individuals, partnerships, and corporations | $62,141,000 | 5,644 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,983,000 | 5,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,667,000 | 5,985 |
Demand deposits | $7,257,000 | 5,604 |
Nontransaction accounts | $51,457,000 | 5,587 |
Money market deposit accounts (MMDAs) | $6,949,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,234 |
Total time deposits | $39,797,000 | 5,201 |
Total time and savings deposits | $56,867,000 | 5,721 |
Noninterest-bearing deposits | $7,257,000 | 5,710 |
Interest-bearing deposits | $56,868,000 | 5,737 |
Retail deposits | $51,657,000 | 5,757 |
Estimated insured deposits | $56,422,000 | 5,455 |
IRAs and Keogh plan accounts | $6,062,000 | 3,895 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $66,670,000 | 5,782 |
Deposits held in domestic offices | $66,670,000 | 5,782 |
Individuals, partnerships, and corporations | $64,984,000 | 5,512 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,686,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,200,000 | 5,870 |
Demand deposits | $7,446,000 | 5,531 |
Nontransaction accounts | $53,470,000 | 5,505 |
Money market deposit accounts (MMDAs) | $7,393,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $4,400,000 | 5,358 |
Total time deposits | $41,677,000 | 5,087 |
Total time and savings deposits | $59,224,000 | 5,643 |
Noninterest-bearing deposits | $7,447,000 | 5,650 |
Interest-bearing deposits | $59,224,000 | 5,656 |
Retail deposits | $53,590,000 | 5,680 |
Estimated insured deposits | $58,720,000 | 5,351 |
IRAs and Keogh plan accounts | $6,125,000 | 3,780 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $63,988,000 | 5,845 |
Deposits held in domestic offices | $63,988,000 | 5,844 |
Individuals, partnerships, and corporations | $62,329,000 | 5,594 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,659,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,967,000 | 5,920 |
Demand deposits | $7,655,000 | 5,552 |
Nontransaction accounts | $51,021,000 | 5,573 |
Money market deposit accounts (MMDAs) | $6,412,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $3,851,000 | 5,505 |
Total time deposits | $40,757,000 | 5,090 |
Total time and savings deposits | $56,333,000 | 5,709 |
Noninterest-bearing deposits | $7,655,000 | 5,674 |
Interest-bearing deposits | $56,333,000 | 5,719 |
Retail deposits | $51,970,000 | 5,737 |
Estimated insured deposits | $57,201,000 | 5,379 |
IRAs and Keogh plan accounts | $5,992,000 | 3,734 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $63,136,000 | 5,858 |
Deposits held in domestic offices | $63,136,000 | 5,857 |
Individuals, partnerships, and corporations | $61,320,000 | 5,604 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,816,000 | 5,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,265,000 | 5,807 |
Demand deposits | $7,784,000 | 5,446 |
Nontransaction accounts | $49,871,000 | 5,599 |
Money market deposit accounts (MMDAs) | $7,187,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $4,046,000 | 5,463 |
Total time deposits | $38,638,000 | 5,198 |
Total time and savings deposits | $55,352,000 | 5,722 |
Noninterest-bearing deposits | $7,784,000 | 5,604 |
Interest-bearing deposits | $55,353,000 | 5,736 |
Retail deposits | $51,737,000 | 5,711 |
Estimated insured deposits | $56,007,000 | 5,422 |
IRAs and Keogh plan accounts | $5,584,000 | 3,847 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $61,455,000 | 5,927 |
Deposits held in domestic offices | $61,455,000 | 5,926 |
Individuals, partnerships, and corporations | $59,848,000 | 5,679 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,607,000 | 5,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,350,000 | 6,054 |
Demand deposits | $6,613,000 | 5,913 |
Nontransaction accounts | $49,105,000 | 5,648 |
Money market deposit accounts (MMDAs) | $6,550,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $4,301,000 | 5,386 |
Total time deposits | $38,254,000 | 5,208 |
Total time and savings deposits | $54,842,000 | 5,763 |
Noninterest-bearing deposits | $6,613,000 | 6,039 |
Interest-bearing deposits | $54,841,000 | 5,767 |
Retail deposits | $49,698,000 | 5,864 |
Estimated insured deposits | $55,680,000 | 5,431 |
IRAs and Keogh plan accounts | $5,343,000 | 3,954 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $63,056,000 | 5,866 |
Deposits held in domestic offices | $63,056,000 | 5,865 |
Individuals, partnerships, and corporations | $61,496,000 | 5,606 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,560,000 | 5,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,549,000 | 6,247 |
Demand deposits | $6,045,000 | 6,116 |
Nontransaction accounts | $51,507,000 | 5,539 |
Money market deposit accounts (MMDAs) | $7,305,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $3,854,000 | 5,582 |
Total time deposits | $40,349,000 | 5,092 |
Total time and savings deposits | $57,011,000 | 5,674 |
Noninterest-bearing deposits | $6,045,000 | 6,224 |
Interest-bearing deposits | $57,012,000 | 5,691 |
Retail deposits | $50,598,000 | 5,803 |
Estimated insured deposits | $57,090,000 | 5,360 |
IRAs and Keogh plan accounts | $5,385,000 | 3,931 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $65,324,000 | 5,729 |
Deposits held in domestic offices | $65,324,000 | 5,728 |
Individuals, partnerships, and corporations | $62,514,000 | 5,549 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,810,000 | 4,942 |
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 | $11,731,000 | 6,210 |
Demand deposits | $6,468,000 | 6,030 |
Nontransaction accounts | $53,593,000 | 5,366 |
Money market deposit accounts (MMDAs) | $6,688,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 5,765 |
Total time deposits | $43,482,000 | 4,816 |
Total time and savings deposits | $58,856,000 | 5,536 |
Noninterest-bearing deposits | $6,468,000 | 6,141 |
Interest-bearing deposits | $58,856,000 | 5,542 |
Retail deposits | $51,160,000 | 5,719 |
Estimated insured deposits | $58,185,000 | 5,233 |
IRAs and Keogh plan accounts | $5,335,000 | 3,926 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $59,339,000 | 5,963 |
Deposits held in domestic offices | $59,339,000 | 5,962 |
Individuals, partnerships, and corporations | $56,249,000 | 5,814 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $3,089,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,031,000 | 6,048 |
Demand deposits | $6,548,000 | 5,908 |
Nontransaction accounts | $47,308,000 | 5,719 |
Money market deposit accounts (MMDAs) | $6,635,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $3,709,000 | 5,664 |
Total time deposits | $36,963,000 | 5,287 |
Total time and savings deposits | $52,791,000 | 5,820 |
Noninterest-bearing deposits | $6,548,000 | 6,034 |
Interest-bearing deposits | $52,791,000 | 5,823 |
Retail deposits | $48,163,000 | 5,860 |
Estimated insured deposits | $53,647,000 | 5,469 |
IRAs and Keogh plan accounts | $4,929,000 | 4,126 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $54,617,000 | 6,193 |
Deposits held in domestic offices | $54,617,000 | 6,191 |
Individuals, partnerships, and corporations | $51,603,000 | 6,044 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,014,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,934,000 | 6,184 |
Demand deposits | $6,166,000 | 6,121 |
Nontransaction accounts | $42,683,000 | 5,978 |
Money market deposit accounts (MMDAs) | $5,808,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $3,893,000 | 5,672 |
Total time deposits | $32,982,000 | 5,567 |
Total time and savings deposits | $48,451,000 | 6,066 |
Noninterest-bearing deposits | $6,166,000 | 6,229 |
Interest-bearing deposits | $48,450,000 | 6,072 |
Retail deposits | $45,001,000 | 6,094 |
Estimated insured deposits | $48,613,000 | 5,773 |
IRAs and Keogh plan accounts | $4,458,000 | 4,380 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $53,886,000 | 6,246 |
Deposits held in domestic offices | $53,886,000 | 6,244 |
Individuals, partnerships, and corporations | $51,240,000 | 6,083 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,646,000 | 5,039 |
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 | $12,081,000 | 6,195 |
Demand deposits | $6,349,000 | 6,074 |
Nontransaction accounts | $41,805,000 | 6,026 |
Money market deposit accounts (MMDAs) | $5,219,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 5,760 |
Total time deposits | $32,721,000 | 5,592 |
Total time and savings deposits | $47,537,000 | 6,122 |
Noninterest-bearing deposits | $6,349,000 | 6,170 |
Interest-bearing deposits | $47,537,000 | 6,127 |
Retail deposits | $44,989,000 | 6,129 |
Estimated insured deposits | $48,294,000 | 5,822 |
IRAs and Keogh plan accounts | $4,382,000 | 4,394 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $49,852,000 | 6,415 |
Deposits held in domestic offices | $49,852,000 | 6,414 |
Individuals, partnerships, and corporations | $47,205,000 | 6,285 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $2,646,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,667,000 | 6,378 |
Demand deposits | $6,086,000 | 6,304 |
Nontransaction accounts | $38,185,000 | 6,204 |
Money market deposit accounts (MMDAs) | $4,505,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 5,646 |
Total time deposits | $29,646,000 | 5,781 |
Total time and savings deposits | $43,766,000 | 6,268 |
Noninterest-bearing deposits | $6,086,000 | 6,394 |
Interest-bearing deposits | $43,766,000 | 6,277 |
Retail deposits | $41,967,000 | 6,265 |
Estimated insured deposits | $44,961,000 | 6,007 |
IRAs and Keogh plan accounts | $4,211,000 | 4,456 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $48,466,000 | 6,465 |
Deposits held in domestic offices | $48,466,000 | 6,463 |
Individuals, partnerships, and corporations | $45,116,000 | 6,377 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,350,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,847,000 | 6,240 |
Demand deposits | $6,539,000 | 6,014 |
Nontransaction accounts | $36,619,000 | 6,308 |
Money market deposit accounts (MMDAs) | $4,046,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $4,293,000 | 5,560 |
Total time deposits | $28,280,000 | 5,864 |
Total time and savings deposits | $41,927,000 | 6,352 |
Noninterest-bearing deposits | $6,539,000 | 6,126 |
Interest-bearing deposits | $41,927,000 | 6,362 |
Retail deposits | $41,237,000 | 6,291 |
Estimated insured deposits | $43,109,000 | 6,094 |
IRAs and Keogh plan accounts | $4,200,000 | 4,418 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $47,060,000 | 6,552 |
Deposits held in domestic offices | $47,060,000 | 6,550 |
Individuals, partnerships, and corporations | $43,328,000 | 6,482 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $3,731,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,140,000 | 6,524 |
Demand deposits | $5,951,000 | 6,319 |
Nontransaction accounts | $35,920,000 | 6,316 |
Money market deposit accounts (MMDAs) | $3,718,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $4,708,000 | 5,463 |
Total time deposits | $27,494,000 | 5,878 |
Total time and savings deposits | $41,109,000 | 6,403 |
Noninterest-bearing deposits | $5,963,000 | 6,398 |
Interest-bearing deposits | $41,097,000 | 6,416 |
Retail deposits | $39,670,000 | 6,422 |
Estimated insured deposits | $41,813,000 | 6,212 |
IRAs and Keogh plan accounts | $4,139,000 | 4,447 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $44,723,000 | 6,700 |
Deposits held in domestic offices | $44,723,000 | 6,698 |
Individuals, partnerships, and corporations | $42,116,000 | 6,563 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,607,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,066,000 | 6,610 |
Demand deposits | $5,699,000 | 6,435 |
Nontransaction accounts | $33,657,000 | 6,474 |
Money market deposit accounts (MMDAs) | $3,591,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 5,549 |
Total time deposits | $25,325,000 | 6,023 |
Total time and savings deposits | $39,024,000 | 6,547 |
Noninterest-bearing deposits | $5,763,000 | 6,495 |
Interest-bearing deposits | $38,960,000 | 6,570 |
Retail deposits | $38,299,000 | 6,529 |
Estimated insured deposits | $39,799,000 | 6,328 |
IRAs and Keogh plan accounts | $3,716,000 | 4,680 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $43,256,000 | 6,817 |
Deposits held in domestic offices | $43,256,000 | 6,815 |
Individuals, partnerships, and corporations | $40,511,000 | 6,676 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $2,741,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,345,000 | 6,667 |
Demand deposits | $5,783,000 | 6,549 |
Nontransaction accounts | $31,911,000 | 6,620 |
Money market deposit accounts (MMDAs) | $3,057,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 5,581 |
Total time deposits | $24,188,000 | 6,117 |
Total time and savings deposits | $37,473,000 | 6,663 |
Noninterest-bearing deposits | $5,783,000 | 6,625 |
Interest-bearing deposits | $37,473,000 | 6,673 |
Retail deposits | $37,073,000 | 6,660 |
Estimated insured deposits | $38,282,000 | 6,437 |
IRAs and Keogh plan accounts | $3,333,000 | 4,924 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $40,446,000 | 6,933 |
Deposits held in domestic offices | $40,446,000 | 6,931 |
Individuals, partnerships, and corporations | $37,194,000 | 6,857 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $3,095,000 | 4,794 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,411 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,977,000 | 6,635 |
Demand deposits | $5,726,000 | 6,461 |
Nontransaction accounts | $29,469,000 | 6,832 |
Money market deposit accounts (MMDAs) | $1,339,000 | 7,529 |
Other savings deposits (excluding MMDAs) | $4,989,000 | 5,467 |
Total time deposits | $23,141,000 | 6,215 |
Total time and savings deposits | $34,720,000 | 6,840 |
Noninterest-bearing deposits | $5,726,000 | 6,527 |
Interest-bearing deposits | $34,720,000 | 6,843 |
Retail deposits | $33,965,000 | 6,850 |
Estimated insured deposits | $35,973,000 | 6,602 |
IRAs and Keogh plan accounts | $3,229,000 | 5,011 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $38,934,000 | 7,015 |
Deposits held in domestic offices | $38,934,000 | 7,014 |
Individuals, partnerships, and corporations | $35,129,000 | 6,961 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $3,238,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $562,000 | 1,751 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,113,000 | 6,598 |
Demand deposits | $5,406,000 | 6,519 |
Nontransaction accounts | $27,821,000 | 6,953 |
Money market deposit accounts (MMDAs) | $1,397,000 | 7,517 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 5,406 |
Total time deposits | $21,203,000 | 6,415 |
Total time and savings deposits | $33,528,000 | 6,917 |
Noninterest-bearing deposits | $5,406,000 | 6,569 |
Interest-bearing deposits | $33,529,000 | 6,936 |
Retail deposits | $32,905,000 | 6,924 |
Estimated insured deposits | $34,030,000 | 6,736 |
IRAs and Keogh plan accounts | $3,107,000 | 5,087 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $39,137,000 | 7,060 |
Deposits held in domestic offices | $39,137,000 | 7,058 |
Individuals, partnerships, and corporations | $36,051,000 | 6,970 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $2,989,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,774 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,266,000 | 6,645 |
Demand deposits | $5,425,000 | 6,542 |
Nontransaction accounts | $27,871,000 | 6,998 |
Money market deposit accounts (MMDAs) | $1,756,000 | 7,369 |
Other savings deposits (excluding MMDAs) | $5,268,000 | 5,496 |
Total time deposits | $20,847,000 | 6,453 |
Total time and savings deposits | $33,712,000 | 6,958 |
Noninterest-bearing deposits | $5,425,000 | 6,595 |
Interest-bearing deposits | $33,712,000 | 6,986 |
Retail deposits | $33,183,000 | 6,981 |
Estimated insured deposits | $34,263,000 | 6,802 |
IRAs and Keogh plan accounts | $3,117,000 | 5,115 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $39,827,000 | 7,050 |
Deposits held in domestic offices | $39,827,000 | 7,048 |
Individuals, partnerships, and corporations | $36,609,000 | 6,955 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $3,016,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,369 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,602,000 | 6,607 |
Demand deposits | $5,616,000 | 6,559 |
Nontransaction accounts | $28,225,000 | 6,962 |
Money market deposit accounts (MMDAs) | $1,994,000 | 7,256 |
Other savings deposits (excluding MMDAs) | $5,443,000 | 5,344 |
Total time deposits | $20,788,000 | 6,461 |
Total time and savings deposits | $34,211,000 | 6,948 |
Noninterest-bearing deposits | $5,616,000 | 6,611 |
Interest-bearing deposits | $34,211,000 | 6,969 |
Retail deposits | $33,788,000 | 6,972 |
Estimated insured deposits | $34,673,000 | 6,774 |
IRAs and Keogh plan accounts | $3,180,000 | 5,068 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $40,205,000 | 6,989 |
Deposits held in domestic offices | $40,205,000 | 6,987 |
Individuals, partnerships, and corporations | $36,810,000 | 6,932 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $2,997,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,960 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,942,000 | 6,419 |
Demand deposits | $6,059,000 | 6,212 |
Nontransaction accounts | $28,263,000 | 6,981 |
Money market deposit accounts (MMDAs) | $1,755,000 | 7,406 |
Other savings deposits (excluding MMDAs) | $5,562,000 | 5,299 |
Total time deposits | $20,947,000 | 6,439 |
Total time and savings deposits | $34,146,000 | 6,945 |
Noninterest-bearing deposits | $6,059,000 | 6,260 |
Interest-bearing deposits | $34,146,000 | 6,967 |
Retail deposits | $34,115,000 | 6,929 |
Estimated insured deposits | $35,087,000 | 6,746 |
IRAs and Keogh plan accounts | $3,204,000 | 5,096 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $39,825,000 | 7,040 |
Deposits held in domestic offices | $39,825,000 | 7,039 |
Individuals, partnerships, and corporations | $36,674,000 | 6,969 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $3,032,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,593 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,594,000 | 6,513 |
Demand deposits | $5,881,000 | 6,288 |
Nontransaction accounts | $28,231,000 | 7,007 |
Money market deposit accounts (MMDAs) | $1,806,000 | 7,448 |
Other savings deposits (excluding MMDAs) | $5,658,000 | 5,306 |
Total time deposits | $20,766,000 | 6,482 |
Total time and savings deposits | $33,944,000 | 6,987 |
Noninterest-bearing deposits | $5,881,000 | 6,334 |
Interest-bearing deposits | $33,944,000 | 7,006 |
Retail deposits | $33,951,000 | 6,990 |
Estimated insured deposits | $35,045,000 | 6,811 |
IRAs and Keogh plan accounts | $3,203,000 | 5,159 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $39,007,000 | 7,120 |
Deposits held in domestic offices | $39,007,000 | 7,118 |
Individuals, partnerships, and corporations | $36,754,000 | 6,986 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $2,144,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,653 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,541,000 | 6,542 |
Demand deposits | $5,753,000 | 6,306 |
Nontransaction accounts | $27,466,000 | 7,104 |
Money market deposit accounts (MMDAs) | $1,580,000 | 7,600 |
Other savings deposits (excluding MMDAs) | $5,221,000 | 5,509 |
Total time deposits | $20,665,000 | 6,524 |
Total time and savings deposits | $33,254,000 | 7,059 |
Noninterest-bearing deposits | $5,753,000 | 6,348 |
Interest-bearing deposits | $33,254,000 | 7,079 |
Retail deposits | $33,148,000 | 7,071 |
Estimated insured deposits | $34,306,000 | 6,897 |
IRAs and Keogh plan accounts | $3,193,000 | 5,181 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $38,546,000 | 7,180 |
Deposits held in domestic offices | $38,546,000 | 7,178 |
Individuals, partnerships, and corporations | $35,373,000 | 7,082 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $2,713,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,895 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,832,000 | 6,209 |
Demand deposits | $5,421,000 | 6,145 |
Nontransaction accounts | $27,714,000 | 6,306 |
Money market deposit accounts (MMDAs) | $1,515,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 4,854 |
Total time deposits | $21,085,000 | 5,743 |
Total time and savings deposits | $33,125,000 | 7,067 |
Noninterest-bearing deposits | $5,421,000 | 6,556 |
Interest-bearing deposits | $33,125,000 | 7,088 |
Retail deposits | $32,221,000 | 7,172 |
Estimated insured deposits | $33,533,000 | 6,986 |
IRAs and Keogh plan accounts | $3,114,000 | 5,286 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $38,063,000 | 7,236 |
Deposits held in domestic offices | $38,063,000 | 7,235 |
Individuals, partnerships, and corporations | $34,560,000 | 7,182 |
U.S. Government | $37,000 | 1,236 |
States and political subdivisions in the U.S. | $2,859,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,770 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,245,000 | 6,243 |
Demand deposits | $4,945,000 | 6,248 |
Nontransaction accounts | $27,818,000 | 6,331 |
Money market deposit accounts (MMDAs) | $1,616,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $5,007,000 | 4,898 |
Total time deposits | $21,195,000 | 5,795 |
Total time and savings deposits | $33,118,000 | 7,120 |
Noninterest-bearing deposits | $5,336,000 | 6,490 |
Interest-bearing deposits | $32,727,000 | 7,167 |
Retail deposits | $31,899,000 | 7,199 |
Estimated insured deposits | $33,649,000 | 7,010 |
IRAs and Keogh plan accounts | $3,197,000 | 5,262 |
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 | $38,873,000 | 7,198 |
Deposits held in domestic offices | $38,873,000 | 7,197 |
Individuals, partnerships, and corporations | $35,795,000 | 7,067 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $2,801,000 | 5,003 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,258 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,276,000 | 6,215 |
Demand deposits | $5,163,000 | 6,101 |
Nontransaction accounts | $28,597,000 | 6,298 |
Money market deposit accounts (MMDAs) | $1,555,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 4,735 |
Total time deposits | $21,782,000 | 5,786 |
Total time and savings deposits | $33,710,000 | 7,099 |
Noninterest-bearing deposits | $5,163,000 | 6,546 |
Interest-bearing deposits | $33,710,000 | 7,118 |
Retail deposits | $32,172,000 | 7,185 |
Estimated insured deposits | $34,676,000 | 6,937 |
IRAs and Keogh plan accounts | $3,227,000 | 5,253 |
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 | $39,499,000 | 7,149 |
Deposits held in domestic offices | $39,499,000 | 7,148 |
Individuals, partnerships, and corporations | $35,526,000 | 7,089 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $3,828,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,562 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,810,000 | 6,285 |
Demand deposits | $4,736,000 | 6,237 |
Nontransaction accounts | $29,689,000 | 6,202 |
Money market deposit accounts (MMDAs) | $1,511,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 4,654 |
Total time deposits | $22,837,000 | 5,663 |
Total time and savings deposits | $34,763,000 | 7,018 |
Noninterest-bearing deposits | $4,736,000 | 6,683 |
Interest-bearing deposits | $34,763,000 | 7,043 |
Retail deposits | $31,845,000 | 7,211 |
Estimated insured deposits | $35,115,000 | 6,915 |
IRAs and Keogh plan accounts | $3,116,000 | 5,298 |
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 | $39,489,000 | 7,147 |
Deposits held in domestic offices | $39,489,000 | 7,144 |
Individuals, partnerships, and corporations | $35,680,000 | 7,044 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $3,616,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,379 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,798,000 | 6,306 |
Demand deposits | $4,889,000 | 6,224 |
Nontransaction accounts | $29,691,000 | 6,136 |
Money market deposit accounts (MMDAs) | $1,563,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $4,985,000 | 4,689 |
Total time deposits | $23,143,000 | 5,626 |
Total time and savings deposits | $34,600,000 | 6,997 |
Noninterest-bearing deposits | $4,889,000 | 6,653 |
Interest-bearing deposits | $34,600,000 | 7,024 |
Retail deposits | $31,883,000 | 7,194 |
Estimated insured deposits | $34,027,000 | 6,969 |
IRAs and Keogh plan accounts | $3,040,000 | 5,317 |
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 | $42,374,000 | 6,866 |
Deposits held in domestic offices | $42,374,000 | 6,864 |
Individuals, partnerships, and corporations | $36,110,000 | 6,994 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $6,124,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,375 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,317,000 | 6,397 |
Demand deposits | $4,647,000 | 6,343 |
Nontransaction accounts | $33,057,000 | 5,781 |
Money market deposit accounts (MMDAs) | $1,686,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $4,691,000 | 4,608 |
Total time deposits | $26,680,000 | 5,211 |
Total time and savings deposits | $37,727,000 | 6,691 |
Noninterest-bearing deposits | $4,647,000 | 6,764 |
Interest-bearing deposits | $37,727,000 | 6,728 |
Retail deposits | $31,832,000 | 7,199 |
Estimated insured deposits | $35,142,000 | 6,898 |
IRAs and Keogh plan accounts | $2,965,000 | 5,331 |
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 | $40,221,000 | 6,946 |
Deposits held in domestic offices | $40,221,000 | 6,944 |
Individuals, partnerships, and corporations | $36,914,000 | 6,831 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $3,296,000 | 4,661 |
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 | $8,601,000 | 6,580 |
Demand deposits | $4,468,000 | 6,418 |
Nontransaction accounts | $31,620,000 | 5,812 |
Money market deposit accounts (MMDAs) | $1,253,000 | 7,217 |
Other savings deposits (excluding MMDAs) | $4,617,000 | 4,487 |
Total time deposits | $25,750,000 | 5,330 |
Total time and savings deposits | $35,753,000 | 6,740 |
Noninterest-bearing deposits | $4,468,000 | 6,808 |
Interest-bearing deposits | $35,753,000 | 6,807 |
Retail deposits | $30,231,000 | 7,315 |
Estimated insured deposits | $34,744,000 | 6,891 |
IRAs and Keogh plan accounts | $2,906,000 | 5,381 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $37,356,000 | 7,310 |
Deposits held in domestic offices | $37,356,000 | 7,308 |
Individuals, partnerships, and corporations | $36,134,000 | 7,018 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $1,215,000 | 6,595 |
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 | $8,980,000 | 6,605 |
Demand deposits | $4,687,000 | 6,343 |
Nontransaction accounts | $28,376,000 | 6,188 |
Money market deposit accounts (MMDAs) | $1,280,000 | 7,403 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 4,768 |
Total time deposits | $22,385,000 | 5,711 |
Total time and savings deposits | $32,669,000 | 7,153 |
Noninterest-bearing deposits | $4,687,000 | 6,718 |
Interest-bearing deposits | $32,669,000 | 7,202 |
Retail deposits | $31,418,000 | 7,369 |
Estimated insured deposits | $34,575,000 | 7,022 |
IRAs and Keogh plan accounts | $2,714,000 | 5,794 |
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 | $35,373,000 | 7,599 |
Deposits held in domestic offices | $35,373,000 | 7,598 |
Individuals, partnerships, and corporations | $33,996,000 | 7,346 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $1,370,000 | 6,471 |
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 | $8,386,000 | 6,937 |
Demand deposits | $4,282,000 | 6,710 |
Nontransaction accounts | $26,987,000 | 6,399 |
Money market deposit accounts (MMDAs) | $1,498,000 | 7,280 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 4,874 |
Total time deposits | $20,823,000 | 6,017 |
Total time and savings deposits | $31,091,000 | 7,427 |
Noninterest-bearing deposits | $4,282,000 | 7,105 |
Interest-bearing deposits | $31,091,000 | 7,480 |
Retail deposits | $31,247,000 | 7,541 |
Estimated insured deposits | $33,897,000 | 7,245 |
IRAs and Keogh plan accounts | $2,587,000 | 6,059 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $34,167,000 | 7,880 |
Deposits held in domestic offices | $34,167,000 | 7,877 |
Individuals, partnerships, and corporations | $32,053,000 | 7,686 |
U.S. Government | $116,000 | 1,569 |
States and political subdivisions in the U.S. | $1,998,000 | 5,964 |
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 | $7,476,000 | 7,380 |
Demand deposits | $4,015,000 | 6,925 |
Nontransaction accounts | $26,691,000 | 6,526 |
Money market deposit accounts (MMDAs) | $1,496,000 | 7,447 |
Other savings deposits (excluding MMDAs) | $4,616,000 | 5,017 |
Total time deposits | $20,579,000 | 6,113 |
Total time and savings deposits | $30,152,000 | 7,675 |
Noninterest-bearing deposits | $4,038,000 | 7,290 |
Interest-bearing deposits | $30,129,000 | 7,752 |
Retail deposits | $28,404,000 | 8,048 |
Estimated insured deposits | $30,852,000 | 7,768 |
IRAs and Keogh plan accounts | $2,452,000 | 6,440 |
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 | $29,430,000 | 8,725 |
Deposits held in domestic offices | $29,430,000 | 8,721 |
Individuals, partnerships, and corporations | $27,551,000 | 8,543 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,879,000 | 6,174 |
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 | $7,952,000 | 7,454 |
Demand deposits | $3,929,000 | 7,248 |
Nontransaction accounts | $21,478,000 | 7,438 |
Money market deposit accounts (MMDAs) | $1,545,000 | 7,700 |
Other savings deposits (excluding MMDAs) | $5,252,000 | 4,931 |
Total time deposits | $14,681,000 | 7,424 |
Total time and savings deposits | $25,501,000 | 8,581 |
Noninterest-bearing deposits | $3,954,000 | 7,615 |
Interest-bearing deposits | $25,476,000 | 8,671 |
Retail deposits | $27,279,000 | 8,538 |
Estimated insured deposits | $27,907,000 | 8,471 |
IRAs and Keogh plan accounts | $2,242,000 | 7,036 |
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 | $29,087,000 | 9,054 |
Deposits held in domestic offices | $29,087,000 | 9,050 |
Individuals, partnerships, and corporations | $28,100,000 | 8,742 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $985,000 | 7,677 |
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 | $8,208,000 | 7,586 |
Demand deposits | $4,126,000 | 7,230 |
Nontransaction accounts | $20,879,000 | 7,706 |
Money market deposit accounts (MMDAs) | $846,000 | 8,924 |
Other savings deposits (excluding MMDAs) | $5,529,000 | 4,971 |
Total time deposits | $14,504,000 | 7,612 |
Total time and savings deposits | $24,961,000 | 8,935 |
Noninterest-bearing deposits | $4,445,000 | 7,361 |
Interest-bearing deposits | $24,642,000 | 9,069 |
Retail deposits | $26,872,000 | 8,904 |
Estimated insured deposits | $28,059,000 | 8,767 |
IRAs and Keogh plan accounts | $2,284,000 | 7,187 |
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 | $28,553,000 | 9,387 |
Deposits held in domestic offices | $28,553,000 | 9,382 |
Individuals, partnerships, and corporations | $27,140,000 | 9,140 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $1,406,000 | 7,046 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,841,000 | 7,624 |
Demand deposits | $4,838,000 | 6,935 |
Nontransaction accounts | $19,712,000 | 8,001 |
Money market deposit accounts (MMDAs) | $876,000 | 9,475 |
Other savings deposits (excluding MMDAs) | $5,934,000 | 5,221 |
Total time deposits | $12,902,000 | 7,778 |
Total time and savings deposits | $23,715,000 | 9,375 |
Noninterest-bearing deposits | $4,864,000 | 7,255 |
Interest-bearing deposits | $23,689,000 | 9,479 |
Retail deposits | $26,653,000 | 9,235 |
Estimated insured deposits | $28,047,000 | 9,001 |
IRAs and Keogh plan accounts | $2,091,000 | 7,563 |
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 | $28,405,000 | 9,803 |
Deposits held in domestic offices | $28,405,000 | 9,797 |
Individuals, partnerships, and corporations | $26,994,000 | 9,490 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $1,408,000 | 7,090 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,270,000 | 7,642 |
Demand deposits | $4,562,000 | 7,204 |
Nontransaction accounts | $19,135,000 | 8,342 |
Money market deposit accounts (MMDAs) | $972,000 | 9,889 |
Other savings deposits (excluding MMDAs) | $8,304,000 | 4,475 |
Total time deposits | $9,859,000 | 8,941 |
Total time and savings deposits | $23,843,000 | 9,666 |
Noninterest-bearing deposits | $4,588,000 | 7,553 |
Interest-bearing deposits | $23,817,000 | 9,852 |
Retail deposits | $27,175,000 | 9,551 |
Estimated insured deposits | $27,413,000 | 9,483 |
IRAs and Keogh plan accounts | $2,034,000 | 8,037 |
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 | $29,043,000 | 9,962 |
Deposits held in domestic offices | $29,043,000 | 9,957 |
Individuals, partnerships, and corporations | $27,999,000 | 9,769 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $1,025,000 | 7,962 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,448,000 | 7,968 |
Demand deposits | $3,647,000 | 8,043 |
Nontransaction accounts | $20,595,000 | 8,194 |
Money market deposit accounts (MMDAs) | $946,000 | 10,239 |
Other savings deposits (excluding MMDAs) | $8,126,000 | 4,284 |
Total time deposits | $11,523,000 | 8,662 |
Total time and savings deposits | $25,396,000 | 9,857 |
Noninterest-bearing deposits | $3,670,000 | 8,565 |
Interest-bearing deposits | $25,373,000 | 9,851 |
Retail deposits | $27,342,000 | 9,749 |
Estimated insured deposits | $28,041,000 | 9,670 |
IRAs and Keogh plan accounts | $1,959,000 | 8,560 |
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 |