Home > County First Bank > Total Deposits
County First Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $199,210,000 | 2,630 |
Deposits held in domestic offices | $199,210,000 | 2,630 |
Individuals, partnerships, and corporations | $197,984,000 | 2,402 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,226,000 | 4,776 |
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 | $83,107,000 | 1,936 |
Demand deposits | $65,554,000 | 1,395 |
Nontransaction accounts | $116,103,000 | 2,720 |
Money market deposit accounts (MMDAs) | $64,576,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $20,370,000 | 2,797 |
Total time deposits | $31,157,000 | 3,691 |
Total time and savings deposits | $133,656,000 | 2,883 |
Noninterest-bearing deposits | $65,554,000 | 1,760 |
Interest-bearing deposits | $133,656,000 | 2,914 |
Retail deposits | $193,522,000 | 2,491 |
Estimated insured deposits | $165,798,000 | 2,525 |
IRAs and Keogh plan accounts | $7,477,000 | 2,505 |
Brokered deposits | $3,548,000 | 1,925 |
Fully insured brokered deposits | $3,548,000 | 1,764 |
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 | $208,065,000 | 2,549 |
Deposits held in domestic offices | $208,065,000 | 2,549 |
Individuals, partnerships, and corporations | $206,595,000 | 2,328 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,470,000 | 4,755 |
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 | $86,716,000 | 1,782 |
Demand deposits | $69,352,000 | 1,285 |
Nontransaction accounts | $121,349,000 | 2,673 |
Money market deposit accounts (MMDAs) | $67,153,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $20,301,000 | 2,824 |
Total time deposits | $33,895,000 | 3,571 |
Total time and savings deposits | $138,713,000 | 2,815 |
Noninterest-bearing deposits | $69,351,000 | 1,666 |
Interest-bearing deposits | $138,714,000 | 2,847 |
Retail deposits | $200,857,000 | 2,420 |
Estimated insured deposits | $171,084,000 | 2,464 |
IRAs and Keogh plan accounts | $7,558,000 | 2,548 |
Brokered deposits | $5,051,000 | 1,753 |
Fully insured brokered deposits | $5,051,000 | 1,615 |
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 | $208,574,000 | 2,548 |
Deposits held in domestic offices | $208,574,000 | 2,548 |
Individuals, partnerships, and corporations | $206,239,000 | 2,338 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,089,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,070 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,305,000 | 1,890 |
Demand deposits | $66,092,000 | 1,345 |
Nontransaction accounts | $125,269,000 | 2,610 |
Money market deposit accounts (MMDAs) | $68,973,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $20,155,000 | 2,855 |
Total time deposits | $36,141,000 | 3,479 |
Total time and savings deposits | $142,482,000 | 2,783 |
Noninterest-bearing deposits | $66,092,000 | 1,719 |
Interest-bearing deposits | $142,482,000 | 2,807 |
Retail deposits | $199,724,000 | 2,438 |
Estimated insured deposits | $173,083,000 | 2,439 |
IRAs and Keogh plan accounts | $7,606,000 | 2,568 |
Brokered deposits | $6,695,000 | 1,594 |
Fully insured brokered deposits | $6,695,000 | 1,456 |
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 | $206,023,000 | 2,591 |
Deposits held in domestic offices | $206,023,000 | 2,591 |
Individuals, partnerships, and corporations | $203,216,000 | 2,387 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,561,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,097 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,475,000 | 1,909 |
Demand deposits | $66,487,000 | 1,327 |
Nontransaction accounts | $123,548,000 | 2,678 |
Money market deposit accounts (MMDAs) | $65,942,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $19,993,000 | 2,888 |
Total time deposits | $37,613,000 | 3,436 |
Total time and savings deposits | $139,536,000 | 2,870 |
Noninterest-bearing deposits | $66,487,000 | 1,703 |
Interest-bearing deposits | $139,536,000 | 2,894 |
Retail deposits | $197,149,000 | 2,492 |
Estimated insured deposits | $172,192,000 | 2,480 |
IRAs and Keogh plan accounts | $8,434,000 | 2,400 |
Brokered deposits | $6,690,000 | 1,586 |
Fully insured brokered deposits | $6,690,000 | 1,425 |
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 | $197,751,000 | 2,666 |
Deposits held in domestic offices | $197,751,000 | 2,666 |
Individuals, partnerships, and corporations | $195,055,000 | 2,454 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,450,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,123 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,090,000 | 1,995 |
Demand deposits | $61,428,000 | 1,430 |
Nontransaction accounts | $119,661,000 | 2,716 |
Money market deposit accounts (MMDAs) | $62,283,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $18,474,000 | 2,949 |
Total time deposits | $38,904,000 | 3,394 |
Total time and savings deposits | $136,323,000 | 2,908 |
Noninterest-bearing deposits | $61,428,000 | 1,823 |
Interest-bearing deposits | $136,323,000 | 2,922 |
Retail deposits | $188,582,000 | 2,568 |
Estimated insured deposits | $167,102,000 | 2,533 |
IRAs and Keogh plan accounts | $8,610,000 | 2,379 |
Brokered deposits | $6,685,000 | 1,578 |
Fully insured brokered deposits | $6,685,000 | 1,446 |
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 | $198,785,000 | 2,638 |
Deposits held in domestic offices | $198,785,000 | 2,638 |
Individuals, partnerships, and corporations | $196,060,000 | 2,431 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,479,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,167 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,035,000 | 1,942 |
Demand deposits | $62,970,000 | 1,361 |
Nontransaction accounts | $120,750,000 | 2,711 |
Money market deposit accounts (MMDAs) | $62,381,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $18,597,000 | 2,923 |
Total time deposits | $39,772,000 | 3,393 |
Total time and savings deposits | $135,815,000 | 2,908 |
Noninterest-bearing deposits | $62,970,000 | 1,745 |
Interest-bearing deposits | $135,815,000 | 2,923 |
Retail deposits | $188,973,000 | 2,546 |
Estimated insured deposits | $165,499,000 | 2,551 |
IRAs and Keogh plan accounts | $6,577,000 | 2,922 |
Brokered deposits | $6,577,000 | 1,583 |
Fully insured brokered deposits | $6,577,000 | 1,455 |
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 | $198,227,000 | 2,646 |
Deposits held in domestic offices | $198,227,000 | 2,646 |
Individuals, partnerships, and corporations | $195,328,000 | 2,435 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,899,000 | 4,537 |
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 | $77,094,000 | 1,940 |
Demand deposits | $61,442,000 | 1,355 |
Nontransaction accounts | $121,133,000 | 2,714 |
Money market deposit accounts (MMDAs) | $63,271,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $17,829,000 | 3,008 |
Total time deposits | $40,033,000 | 3,439 |
Total time and savings deposits | $136,785,000 | 2,907 |
Noninterest-bearing deposits | $61,441,000 | 1,743 |
Interest-bearing deposits | $136,786,000 | 2,927 |
Retail deposits | $188,422,000 | 2,553 |
Estimated insured deposits | $166,546,000 | 2,544 |
IRAs and Keogh plan accounts | $8,315,000 | 2,511 |
Brokered deposits | $6,572,000 | 1,575 |
Fully insured brokered deposits | $6,572,000 | 1,446 |
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 | $198,412,000 | 2,662 |
Deposits held in domestic offices | $198,412,000 | 2,662 |
Individuals, partnerships, and corporations | $195,840,000 | 2,433 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,572,000 | 4,654 |
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 | $76,483,000 | 1,955 |
Demand deposits | $60,807,000 | 1,370 |
Nontransaction accounts | $121,929,000 | 2,722 |
Money market deposit accounts (MMDAs) | $64,144,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $17,966,000 | 2,994 |
Total time deposits | $39,819,000 | 3,473 |
Total time and savings deposits | $137,605,000 | 2,914 |
Noninterest-bearing deposits | $60,807,000 | 1,749 |
Interest-bearing deposits | $137,605,000 | 2,931 |
Retail deposits | $188,356,000 | 2,574 |
Estimated insured deposits | $162,976,000 | 2,600 |
IRAs and Keogh plan accounts | $8,498,000 | 2,478 |
Brokered deposits | $6,568,000 | 1,542 |
Fully insured brokered deposits | $6,568,000 | 1,426 |
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 | $199,193,000 | 2,641 |
Deposits held in domestic offices | $199,193,000 | 2,641 |
Individuals, partnerships, and corporations | $195,716,000 | 2,443 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,417,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,641 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,284,000 | 1,978 |
Demand deposits | $59,600,000 | 1,391 |
Nontransaction accounts | $122,909,000 | 2,689 |
Money market deposit accounts (MMDAs) | $63,997,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $17,353,000 | 2,999 |
Total time deposits | $41,559,000 | 3,403 |
Total time and savings deposits | $139,593,000 | 2,868 |
Noninterest-bearing deposits | $59,600,000 | 1,786 |
Interest-bearing deposits | $139,593,000 | 2,879 |
Retail deposits | $187,987,000 | 2,586 |
Estimated insured deposits | $164,031,000 | 2,587 |
IRAs and Keogh plan accounts | $8,525,000 | 2,494 |
Brokered deposits | $7,063,000 | 1,501 |
Fully insured brokered deposits | $7,063,000 | 1,388 |
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 | $196,072,000 | 2,665 |
Deposits held in domestic offices | $196,072,000 | 2,665 |
Individuals, partnerships, and corporations | $192,707,000 | 2,464 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,305,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,689 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,658,000 | 1,988 |
Demand deposits | $55,105,000 | 1,468 |
Nontransaction accounts | $123,414,000 | 2,705 |
Money market deposit accounts (MMDAs) | $64,181,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $17,240,000 | 3,014 |
Total time deposits | $41,993,000 | 3,437 |
Total time and savings deposits | $140,967,000 | 2,851 |
Noninterest-bearing deposits | $55,105,000 | 1,883 |
Interest-bearing deposits | $140,967,000 | 2,859 |
Retail deposits | $184,954,000 | 2,602 |
Estimated insured deposits | $165,372,000 | 2,559 |
IRAs and Keogh plan accounts | $8,579,000 | 2,527 |
Brokered deposits | $6,960,000 | 1,506 |
Fully insured brokered deposits | $6,960,000 | 1,390 |
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 | $196,381,000 | 2,676 |
Deposits held in domestic offices | $196,381,000 | 2,675 |
Individuals, partnerships, and corporations | $192,687,000 | 2,470 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,634,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,731 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,550,000 | 1,956 |
Demand deposits | $55,145,000 | 1,448 |
Nontransaction accounts | $122,831,000 | 2,727 |
Money market deposit accounts (MMDAs) | $63,679,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $17,073,000 | 3,058 |
Total time deposits | $42,079,000 | 3,469 |
Total time and savings deposits | $141,236,000 | 2,854 |
Noninterest-bearing deposits | $55,145,000 | 1,865 |
Interest-bearing deposits | $141,236,000 | 2,859 |
Retail deposits | $185,067,000 | 2,620 |
Estimated insured deposits | $164,030,000 | 2,597 |
IRAs and Keogh plan accounts | $8,554,000 | 2,556 |
Brokered deposits | $7,157,000 | 1,476 |
Fully insured brokered deposits | $7,157,000 | 1,360 |
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 | $191,665,000 | 2,753 |
Deposits held in domestic offices | $191,665,000 | 2,753 |
Individuals, partnerships, and corporations | $188,206,000 | 2,548 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,399,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,729 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,983,000 | 2,125 |
Demand deposits | $52,505,000 | 1,509 |
Nontransaction accounts | $122,682,000 | 2,754 |
Money market deposit accounts (MMDAs) | $63,401,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $16,964,000 | 3,079 |
Total time deposits | $42,317,000 | 3,498 |
Total time and savings deposits | $139,160,000 | 2,921 |
Noninterest-bearing deposits | $52,505,000 | 1,927 |
Interest-bearing deposits | $139,160,000 | 2,919 |
Retail deposits | $180,262,000 | 2,689 |
Estimated insured deposits | $161,904,000 | 2,638 |
IRAs and Keogh plan accounts | $8,630,000 | 2,554 |
Brokered deposits | $7,253,000 | 1,441 |
Fully insured brokered deposits | $7,253,000 | 1,329 |
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 | $184,210,000 | 2,840 |
Deposits held in domestic offices | $184,210,000 | 2,840 |
Individuals, partnerships, and corporations | $180,984,000 | 2,634 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,167,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,793 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,807,000 | 2,267 |
Demand deposits | $48,361,000 | 1,669 |
Nontransaction accounts | $120,403,000 | 2,808 |
Money market deposit accounts (MMDAs) | $62,369,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $15,415,000 | 3,198 |
Total time deposits | $42,619,000 | 3,538 |
Total time and savings deposits | $135,849,000 | 2,968 |
Noninterest-bearing deposits | $48,360,000 | 2,069 |
Interest-bearing deposits | $135,850,000 | 2,973 |
Retail deposits | $172,717,000 | 2,790 |
Estimated insured deposits | $157,761,000 | 2,693 |
IRAs and Keogh plan accounts | $8,912,000 | 2,527 |
Brokered deposits | $7,348,000 | 1,424 |
Fully insured brokered deposits | $7,348,000 | 1,313 |
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 | $188,687,000 | 2,790 |
Deposits held in domestic offices | $188,687,000 | 2,790 |
Individuals, partnerships, and corporations | $185,063,000 | 2,589 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,324,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,311 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,982,000 | 2,096 |
Demand deposits | $49,525,000 | 1,529 |
Nontransaction accounts | $122,705,000 | 2,807 |
Money market deposit accounts (MMDAs) | $64,148,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $15,154,000 | 3,259 |
Total time deposits | $43,403,000 | 3,562 |
Total time and savings deposits | $139,162,000 | 2,944 |
Noninterest-bearing deposits | $49,525,000 | 1,962 |
Interest-bearing deposits | $139,162,000 | 2,948 |
Retail deposits | $177,185,000 | 2,728 |
Estimated insured deposits | $160,394,000 | 2,671 |
IRAs and Keogh plan accounts | $9,072,000 | 2,543 |
Brokered deposits | $7,343,000 | 1,422 |
Fully insured brokered deposits | $7,343,000 | 1,310 |
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 | $193,078,000 | 2,746 |
Deposits held in domestic offices | $193,078,000 | 2,745 |
Individuals, partnerships, and corporations | $188,924,000 | 2,546 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $3,853,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,306 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,309,000 | 1,985 |
Demand deposits | $50,604,000 | 1,467 |
Nontransaction accounts | $124,769,000 | 2,790 |
Money market deposit accounts (MMDAs) | $63,914,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $16,549,000 | 3,105 |
Total time deposits | $44,306,000 | 3,571 |
Total time and savings deposits | $142,474,000 | 2,930 |
Noninterest-bearing deposits | $50,604,000 | 1,907 |
Interest-bearing deposits | $142,474,000 | 2,919 |
Retail deposits | $181,711,000 | 2,675 |
Estimated insured deposits | $160,081,000 | 2,699 |
IRAs and Keogh plan accounts | $9,125,000 | 2,568 |
Brokered deposits | $7,211,000 | 1,427 |
Fully insured brokered deposits | $7,211,000 | 1,319 |
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 | $189,107,000 | 2,814 |
Deposits held in domestic offices | $189,107,000 | 2,814 |
Individuals, partnerships, and corporations | $185,345,000 | 2,604 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,219,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $543,000 | 2,014 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,645,000 | 2,169 |
Demand deposits | $47,717,000 | 1,529 |
Nontransaction accounts | $125,462,000 | 2,810 |
Money market deposit accounts (MMDAs) | $64,545,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $15,531,000 | 3,228 |
Total time deposits | $45,386,000 | 3,561 |
Total time and savings deposits | $141,390,000 | 2,970 |
Noninterest-bearing deposits | $47,717,000 | 1,974 |
Interest-bearing deposits | $141,390,000 | 2,971 |
Retail deposits | $177,283,000 | 2,758 |
Estimated insured deposits | $162,909,000 | 2,681 |
IRAs and Keogh plan accounts | $9,234,000 | 2,587 |
Brokered deposits | $7,675,000 | 1,379 |
Fully insured brokered deposits | $7,675,000 | 1,277 |
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 | $182,914,000 | 2,873 |
Deposits held in domestic offices | $182,914,000 | 2,873 |
Individuals, partnerships, and corporations | $178,812,000 | 2,683 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,375,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,871 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,522,000 | 2,260 |
Demand deposits | $43,354,000 | 1,682 |
Nontransaction accounts | $122,392,000 | 2,859 |
Money market deposit accounts (MMDAs) | $61,389,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $14,749,000 | 3,269 |
Total time deposits | $46,254,000 | 3,561 |
Total time and savings deposits | $139,560,000 | 3,005 |
Noninterest-bearing deposits | $43,354,000 | 2,136 |
Interest-bearing deposits | $139,560,000 | 2,999 |
Retail deposits | $171,000,000 | 2,812 |
Estimated insured deposits | $158,816,000 | 2,713 |
IRAs and Keogh plan accounts | $9,264,000 | 2,629 |
Brokered deposits | $7,771,000 | 1,348 |
Fully insured brokered deposits | $7,771,000 | 1,246 |
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 | $184,497,000 | 2,847 |
Deposits held in domestic offices | $184,497,000 | 2,846 |
Individuals, partnerships, and corporations | $179,660,000 | 2,675 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,351,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,145 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,332,000 | 2,056 |
Demand deposits | $46,053,000 | 1,522 |
Nontransaction accounts | $121,165,000 | 2,914 |
Money market deposit accounts (MMDAs) | $59,009,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $14,550,000 | 3,268 |
Total time deposits | $47,606,000 | 3,577 |
Total time and savings deposits | $138,444,000 | 3,039 |
Noninterest-bearing deposits | $46,053,000 | 1,995 |
Interest-bearing deposits | $138,444,000 | 3,025 |
Retail deposits | $172,524,000 | 2,804 |
Estimated insured deposits | $159,644,000 | 2,718 |
IRAs and Keogh plan accounts | $9,796,000 | 2,561 |
Brokered deposits | $7,548,000 | 1,374 |
Fully insured brokered deposits | $7,548,000 | 1,266 |
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 | $179,668,000 | 2,891 |
Deposits held in domestic offices | $179,668,000 | 2,890 |
Individuals, partnerships, and corporations | $174,960,000 | 2,718 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,222,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,165 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,842,000 | 2,169 |
Demand deposits | $43,065,000 | 1,593 |
Nontransaction accounts | $119,826,000 | 2,948 |
Money market deposit accounts (MMDAs) | $56,610,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $13,943,000 | 3,331 |
Total time deposits | $49,273,000 | 3,532 |
Total time and savings deposits | $136,603,000 | 3,100 |
Noninterest-bearing deposits | $43,065,000 | 2,067 |
Interest-bearing deposits | $136,603,000 | 3,086 |
Retail deposits | $167,693,000 | 2,861 |
Estimated insured deposits | $159,031,000 | 2,746 |
IRAs and Keogh plan accounts | $9,797,000 | 2,577 |
Brokered deposits | $7,519,000 | 1,362 |
Fully insured brokered deposits | $7,519,000 | 1,259 |
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 | $174,052,000 | 3,029 |
Deposits held in domestic offices | $174,052,000 | 3,028 |
Individuals, partnerships, and corporations | $169,232,000 | 2,840 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,521,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,422 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,411,000 | 2,289 |
Demand deposits | $41,921,000 | 1,614 |
Nontransaction accounts | $116,641,000 | 3,056 |
Money market deposit accounts (MMDAs) | $52,171,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $13,695,000 | 3,399 |
Total time deposits | $50,775,000 | 3,514 |
Total time and savings deposits | $132,131,000 | 3,204 |
Noninterest-bearing deposits | $41,921,000 | 2,107 |
Interest-bearing deposits | $132,131,000 | 3,186 |
Retail deposits | $161,640,000 | 3,000 |
Estimated insured deposits | $156,478,000 | 2,824 |
IRAs and Keogh plan accounts | $9,702,000 | 2,612 |
Brokered deposits | $7,709,000 | 1,340 |
Fully insured brokered deposits | $7,709,000 | 1,239 |
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 | $174,054,000 | 3,016 |
Deposits held in domestic offices | $174,054,000 | 3,015 |
Individuals, partnerships, and corporations | $169,882,000 | 2,820 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,116,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,092 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,040,000 | 2,280 |
Demand deposits | $40,766,000 | 1,716 |
Nontransaction accounts | $116,014,000 | 3,050 |
Money market deposit accounts (MMDAs) | $50,267,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $13,109,000 | 3,401 |
Total time deposits | $52,638,000 | 3,470 |
Total time and savings deposits | $133,288,000 | 3,175 |
Noninterest-bearing deposits | $40,766,000 | 2,204 |
Interest-bearing deposits | $133,288,000 | 3,158 |
Retail deposits | $161,663,000 | 2,985 |
Estimated insured deposits | $155,270,000 | 2,959 |
IRAs and Keogh plan accounts | $9,687,000 | 2,636 |
Brokered deposits | $7,698,000 | 1,348 |
Fully insured brokered deposits | $7,698,000 | 1,241 |
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 | $171,864,000 | 3,030 |
Deposits held in domestic offices | $171,864,000 | 3,029 |
Individuals, partnerships, and corporations | $167,422,000 | 2,848 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,386,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,142 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,541,000 | 2,221 |
Demand deposits | $40,814,000 | 1,563 |
Nontransaction accounts | $116,323,000 | 3,100 |
Money market deposit accounts (MMDAs) | $48,028,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $13,478,000 | 3,343 |
Total time deposits | $54,817,000 | 3,461 |
Total time and savings deposits | $131,050,000 | 3,231 |
Noninterest-bearing deposits | $40,814,000 | 2,088 |
Interest-bearing deposits | $131,050,000 | 3,210 |
Retail deposits | $157,863,000 | 3,009 |
Estimated insured deposits | $155,667,000 | 2,948 |
IRAs and Keogh plan accounts | $9,359,000 | 2,758 |
Brokered deposits | $8,857,000 | 1,299 |
Fully insured brokered deposits | $8,857,000 | 1,193 |
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 | $171,060,000 | 3,047 |
Deposits held in domestic offices | $171,060,000 | 3,046 |
Individuals, partnerships, and corporations | $166,933,000 | 2,857 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $4,070,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,169 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,090,000 | 2,136 |
Demand deposits | $43,098,000 | 1,410 |
Nontransaction accounts | $113,970,000 | 3,159 |
Money market deposit accounts (MMDAs) | $43,215,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $13,600,000 | 3,315 |
Total time deposits | $57,155,000 | 3,428 |
Total time and savings deposits | $127,962,000 | 3,315 |
Noninterest-bearing deposits | $43,098,000 | 1,932 |
Interest-bearing deposits | $127,962,000 | 3,294 |
Retail deposits | $156,512,000 | 3,019 |
Estimated insured deposits | $156,569,000 | 2,937 |
IRAs and Keogh plan accounts | $9,188,000 | 2,815 |
Brokered deposits | $9,392,000 | 1,288 |
Fully insured brokered deposits | $9,392,000 | 1,186 |
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 | $167,634,000 | 3,132 |
Deposits held in domestic offices | $167,634,000 | 3,131 |
Individuals, partnerships, and corporations | $163,584,000 | 2,918 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,050,000 | 4,485 |
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 | $58,386,000 | 2,074 |
Demand deposits | $42,612,000 | 1,419 |
Nontransaction accounts | $109,248,000 | 3,308 |
Money market deposit accounts (MMDAs) | $39,783,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $12,499,000 | 3,454 |
Total time deposits | $56,966,000 | 3,500 |
Total time and savings deposits | $125,022,000 | 3,410 |
Noninterest-bearing deposits | $42,612,000 | 1,943 |
Interest-bearing deposits | $125,022,000 | 3,389 |
Retail deposits | $154,701,000 | 3,085 |
Estimated insured deposits | $151,793,000 | 3,024 |
IRAs and Keogh plan accounts | $9,454,000 | 2,787 |
Brokered deposits | $7,500,000 | 1,471 |
Fully insured brokered deposits | $7,500,000 | 1,353 |
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 | $159,724,000 | 3,216 |
Deposits held in domestic offices | $159,724,000 | 3,215 |
Individuals, partnerships, and corporations | $154,229,000 | 3,033 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $5,256,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,626 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,864,000 | 2,220 |
Demand deposits | $38,366,000 | 1,536 |
Nontransaction accounts | $106,860,000 | 3,349 |
Money market deposit accounts (MMDAs) | $36,522,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $11,677,000 | 3,468 |
Total time deposits | $58,661,000 | 3,484 |
Total time and savings deposits | $121,358,000 | 3,416 |
Noninterest-bearing deposits | $38,366,000 | 2,051 |
Interest-bearing deposits | $121,358,000 | 3,428 |
Retail deposits | $145,275,000 | 3,211 |
Estimated insured deposits | $146,914,000 | 3,068 |
IRAs and Keogh plan accounts | $9,420,000 | 2,792 |
Brokered deposits | $8,808,000 | 1,438 |
Fully insured brokered deposits | $8,808,000 | 1,317 |
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 | $157,171,000 | 3,260 |
Deposits held in domestic offices | $157,171,000 | 3,259 |
Individuals, partnerships, and corporations | $152,324,000 | 3,061 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,372,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,208 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,848,000 | 2,245 |
Demand deposits | $36,006,000 | 1,574 |
Nontransaction accounts | $106,323,000 | 3,402 |
Money market deposit accounts (MMDAs) | $34,133,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $11,997,000 | 3,419 |
Total time deposits | $60,193,000 | 3,499 |
Total time and savings deposits | $121,165,000 | 3,437 |
Noninterest-bearing deposits | $36,006,000 | 2,099 |
Interest-bearing deposits | $121,165,000 | 3,444 |
Retail deposits | $142,936,000 | 3,238 |
Estimated insured deposits | $145,560,000 | 3,108 |
IRAs and Keogh plan accounts | $9,342,000 | 2,842 |
Brokered deposits | $8,716,000 | 1,492 |
Fully insured brokered deposits | $8,716,000 | 1,366 |
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 | $165,634,000 | 3,134 |
Deposits held in domestic offices | $165,634,000 | 3,132 |
Individuals, partnerships, and corporations | $160,680,000 | 2,949 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,240,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $714,000 | 1,992 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,566,000 | 1,773 |
Demand deposits | $36,588,000 | 1,458 |
Nontransaction accounts | $106,068,000 | 3,433 |
Money market deposit accounts (MMDAs) | $33,879,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $11,943,000 | 3,414 |
Total time deposits | $60,246,000 | 3,548 |
Total time and savings deposits | $129,046,000 | 3,305 |
Noninterest-bearing deposits | $36,588,000 | 1,998 |
Interest-bearing deposits | $129,046,000 | 3,305 |
Retail deposits | $151,229,000 | 3,084 |
Estimated insured deposits | $146,374,000 | 3,093 |
IRAs and Keogh plan accounts | $9,353,000 | 2,853 |
Brokered deposits | $8,269,000 | 1,573 |
Fully insured brokered deposits | $8,269,000 | 1,450 |
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 | $159,752,000 | 3,263 |
Deposits held in domestic offices | $159,752,000 | 3,260 |
Individuals, partnerships, and corporations | $154,422,000 | 3,067 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $4,613,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,996 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,614,000 | 2,177 |
Demand deposits | $35,170,000 | 1,470 |
Nontransaction accounts | $109,138,000 | 3,395 |
Money market deposit accounts (MMDAs) | $35,301,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $11,846,000 | 3,415 |
Total time deposits | $61,991,000 | 3,524 |
Total time and savings deposits | $124,582,000 | 3,436 |
Noninterest-bearing deposits | $35,170,000 | 2,025 |
Interest-bearing deposits | $124,582,000 | 3,445 |
Retail deposits | $145,625,000 | 3,206 |
Estimated insured deposits | $147,423,000 | 3,115 |
IRAs and Keogh plan accounts | $9,213,000 | 2,904 |
Brokered deposits | $8,451,000 | 1,631 |
Fully insured brokered deposits | $8,451,000 | 1,504 |
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 | $155,145,000 | 3,325 |
Deposits held in domestic offices | $155,145,000 | 3,322 |
Individuals, partnerships, and corporations | $150,470,000 | 3,139 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $3,956,000 | 4,381 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,995 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,921,000 | 2,268 |
Demand deposits | $32,307,000 | 1,621 |
Nontransaction accounts | $107,224,000 | 3,438 |
Money market deposit accounts (MMDAs) | $31,594,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $11,036,000 | 3,466 |
Total time deposits | $64,594,000 | 3,493 |
Total time and savings deposits | $122,838,000 | 3,482 |
Noninterest-bearing deposits | $32,307,000 | 2,158 |
Interest-bearing deposits | $122,838,000 | 3,489 |
Retail deposits | $140,238,000 | 3,285 |
Estimated insured deposits | $142,998,000 | 3,173 |
IRAs and Keogh plan accounts | $9,091,000 | 2,945 |
Brokered deposits | $8,423,000 | 1,688 |
Fully insured brokered deposits | $8,423,000 | 1,557 |
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 | $157,339,000 | 3,308 |
Deposits held in domestic offices | $157,339,000 | 3,305 |
Individuals, partnerships, and corporations | $151,933,000 | 3,130 |
U.S. Government | $19,000 | 1,020 |
States and political subdivisions in the U.S. | $4,914,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,231 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,614,000 | 1,992 |
Demand deposits | $35,711,000 | 1,318 |
Nontransaction accounts | $106,725,000 | 3,532 |
Money market deposit accounts (MMDAs) | $29,715,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $11,735,000 | 3,328 |
Total time deposits | $65,275,000 | 3,570 |
Total time and savings deposits | $121,628,000 | 3,562 |
Noninterest-bearing deposits | $35,711,000 | 1,886 |
Interest-bearing deposits | $121,628,000 | 3,568 |
Retail deposits | $143,593,000 | 3,224 |
Estimated insured deposits | $144,535,000 | 3,088 |
IRAs and Keogh plan accounts | $8,623,000 | 3,104 |
Brokered deposits | $7,505,000 | 1,886 |
Fully insured brokered deposits | $7,505,000 | 1,725 |
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 | $161,201,000 | 3,257 |
Deposits held in domestic offices | $161,201,000 | 3,256 |
Individuals, partnerships, and corporations | $156,036,000 | 3,069 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $4,682,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,257 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,331,000 | 1,925 |
Demand deposits | $36,967,000 | 1,227 |
Nontransaction accounts | $109,870,000 | 3,475 |
Money market deposit accounts (MMDAs) | $31,040,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $12,141,000 | 3,260 |
Total time deposits | $66,689,000 | 3,561 |
Total time and savings deposits | $124,234,000 | 3,531 |
Noninterest-bearing deposits | $36,967,000 | 1,796 |
Interest-bearing deposits | $124,234,000 | 3,542 |
Retail deposits | $146,791,000 | 3,176 |
Estimated insured deposits | $145,695,000 | 3,100 |
IRAs and Keogh plan accounts | $8,732,000 | 3,063 |
Brokered deposits | $7,253,000 | 2,007 |
Fully insured brokered deposits | $7,253,000 | 1,857 |
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 | $157,779,000 | 3,359 |
Deposits held in domestic offices | $157,779,000 | 3,357 |
Individuals, partnerships, and corporations | $153,093,000 | 3,145 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $4,201,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,279 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,005,000 | 1,947 |
Demand deposits | $34,952,000 | 1,281 |
Nontransaction accounts | $106,774,000 | 3,603 |
Money market deposit accounts (MMDAs) | $27,924,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $11,231,000 | 3,430 |
Total time deposits | $67,619,000 | 3,614 |
Total time and savings deposits | $122,827,000 | 3,623 |
Noninterest-bearing deposits | $34,952,000 | 1,869 |
Interest-bearing deposits | $122,827,000 | 3,630 |
Retail deposits | $141,763,000 | 3,297 |
Estimated insured deposits | $141,764,000 | 3,206 |
IRAs and Keogh plan accounts | $8,655,000 | 3,104 |
Brokered deposits | $7,269,000 | 2,076 |
Fully insured brokered deposits | $7,269,000 | 1,925 |
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 | $151,756,000 | 3,450 |
Deposits held in domestic offices | $151,756,000 | 3,449 |
Individuals, partnerships, and corporations | $147,736,000 | 3,244 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $4,000,000 | 4,448 |
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 | $47,100,000 | 2,196 |
Demand deposits | $31,926,000 | 1,506 |
Nontransaction accounts | $104,656,000 | 3,647 |
Money market deposit accounts (MMDAs) | $24,761,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $10,403,000 | 3,511 |
Total time deposits | $69,492,000 | 3,541 |
Total time and savings deposits | $119,830,000 | 3,667 |
Noninterest-bearing deposits | $31,926,000 | 2,096 |
Interest-bearing deposits | $119,830,000 | 3,677 |
Retail deposits | $114,703,000 | 3,517 |
Estimated insured deposits | $139,529,000 | 3,237 |
IRAs and Keogh plan accounts | $8,602,000 | 3,102 |
Brokered deposits | $7,415,000 | 2,135 |
Fully insured brokered deposits | $1,382,000 | 2,725 |
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 | $148,749,000 | 3,492 |
Deposits held in domestic offices | $148,749,000 | 3,491 |
Individuals, partnerships, and corporations | $146,770,000 | 3,242 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $1,876,000 | 5,399 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,114 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,780,000 | 2,199 |
Demand deposits | $30,742,000 | 1,493 |
Nontransaction accounts | $104,969,000 | 3,666 |
Money market deposit accounts (MMDAs) | $28,257,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $8,767,000 | 3,856 |
Total time deposits | $67,945,000 | 3,673 |
Total time and savings deposits | $118,007,000 | 3,700 |
Noninterest-bearing deposits | $30,742,000 | 2,100 |
Interest-bearing deposits | $118,007,000 | 3,721 |
Retail deposits | $112,817,000 | 3,524 |
Estimated insured deposits | $137,380,000 | 3,279 |
IRAs and Keogh plan accounts | $8,342,000 | 3,158 |
Brokered deposits | $5,495,000 | 2,446 |
Fully insured brokered deposits | $1,328,000 | 2,887 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $148,687,000 | 3,504 |
Deposits held in domestic offices | $148,687,000 | 3,502 |
Individuals, partnerships, and corporations | $145,923,000 | 3,272 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $2,662,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,130 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,593,000 | 2,023 |
Demand deposits | $31,079,000 | 1,504 |
Nontransaction accounts | $102,094,000 | 3,732 |
Money market deposit accounts (MMDAs) | $28,780,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $8,758,000 | 3,853 |
Total time deposits | $64,556,000 | 3,840 |
Total time and savings deposits | $117,608,000 | 3,722 |
Noninterest-bearing deposits | $31,079,000 | 2,084 |
Interest-bearing deposits | $117,608,000 | 3,728 |
Retail deposits | $116,364,000 | 3,449 |
Estimated insured deposits | $115,474,000 | 3,357 |
IRAs and Keogh plan accounts | $8,264,000 | 3,171 |
Brokered deposits | $3,328,000 | 2,868 |
Fully insured brokered deposits | $1,265,000 | 3,035 |
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 | $138,993,000 | 3,671 |
Deposits held in domestic offices | $138,993,000 | 3,669 |
Individuals, partnerships, and corporations | $136,238,000 | 3,439 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $2,551,000 | 5,148 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,788 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,775,000 | 2,382 |
Demand deposits | $27,974,000 | 1,697 |
Nontransaction accounts | $98,218,000 | 3,846 |
Money market deposit accounts (MMDAs) | $26,321,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $8,503,000 | 3,911 |
Total time deposits | $63,394,000 | 3,906 |
Total time and savings deposits | $111,019,000 | 3,867 |
Noninterest-bearing deposits | $27,974,000 | 2,297 |
Interest-bearing deposits | $111,019,000 | 3,876 |
Retail deposits | $107,264,000 | 3,682 |
Estimated insured deposits | $106,180,000 | 3,613 |
IRAs and Keogh plan accounts | $7,195,000 | 3,427 |
Brokered deposits | $2,080,000 | 3,162 |
Fully insured brokered deposits | $1,046,000 | 3,177 |
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 | $134,036,000 | 3,707 |
Deposits held in domestic offices | $134,036,000 | 3,705 |
Individuals, partnerships, and corporations | $130,978,000 | 3,503 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $2,855,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,647 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,774,000 | 2,260 |
Demand deposits | $29,135,000 | 1,610 |
Nontransaction accounts | $92,262,000 | 3,928 |
Money market deposit accounts (MMDAs) | $25,161,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $8,332,000 | 3,812 |
Total time deposits | $58,769,000 | 4,068 |
Total time and savings deposits | $104,901,000 | 3,932 |
Noninterest-bearing deposits | $29,135,000 | 2,202 |
Interest-bearing deposits | $104,901,000 | 3,946 |
Retail deposits | $104,140,000 | 3,724 |
Estimated insured deposits | $102,745,000 | 3,645 |
IRAs and Keogh plan accounts | $5,662,000 | 3,867 |
Brokered deposits | $1,194,000 | 3,327 |
Fully insured brokered deposits | $993,000 | 3,243 |
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 | $134,293,000 | 3,665 |
Deposits held in domestic offices | $134,293,000 | 3,662 |
Individuals, partnerships, and corporations | $131,861,000 | 3,447 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $2,413,000 | 5,159 |
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 | $41,306,000 | 2,200 |
Demand deposits | $28,620,000 | 1,621 |
Nontransaction accounts | $92,987,000 | 3,891 |
Money market deposit accounts (MMDAs) | $24,718,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $8,942,000 | 3,716 |
Total time deposits | $59,327,000 | 3,988 |
Total time and savings deposits | $105,673,000 | 3,878 |
Noninterest-bearing deposits | $28,620,000 | 2,216 |
Interest-bearing deposits | $105,673,000 | 3,891 |
Retail deposits | $102,945,000 | 3,732 |
Estimated insured deposits | $100,516,000 | 3,686 |
IRAs and Keogh plan accounts | $5,122,000 | 4,078 |
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 | $136,403,000 | 3,622 |
Deposits held in domestic offices | $136,403,000 | 3,619 |
Individuals, partnerships, and corporations | $134,013,000 | 3,412 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $2,382,000 | 5,193 |
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 | $43,312,000 | 2,140 |
Demand deposits | $29,137,000 | 1,667 |
Nontransaction accounts | $93,091,000 | 3,894 |
Money market deposit accounts (MMDAs) | $23,628,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $9,152,000 | 3,688 |
Total time deposits | $60,311,000 | 3,922 |
Total time and savings deposits | $107,266,000 | 3,840 |
Noninterest-bearing deposits | $29,137,000 | 2,234 |
Interest-bearing deposits | $107,266,000 | 3,853 |
Retail deposits | $103,231,000 | 3,716 |
Estimated insured deposits | $99,979,000 | 3,673 |
IRAs and Keogh plan accounts | $5,093,000 | 4,079 |
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 | $135,600,000 | 3,669 |
Deposits held in domestic offices | $135,600,000 | 3,666 |
Individuals, partnerships, and corporations | $133,254,000 | 3,441 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $2,339,000 | 5,217 |
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 | $43,024,000 | 2,144 |
Demand deposits | $29,172,000 | 1,630 |
Nontransaction accounts | $92,576,000 | 3,904 |
Money market deposit accounts (MMDAs) | $25,186,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $8,866,000 | 3,710 |
Total time deposits | $58,524,000 | 4,021 |
Total time and savings deposits | $106,428,000 | 3,876 |
Noninterest-bearing deposits | $29,172,000 | 2,182 |
Interest-bearing deposits | $106,428,000 | 3,883 |
Retail deposits | $103,928,000 | 3,713 |
Estimated insured deposits | $103,829,000 | 3,561 |
IRAs and Keogh plan accounts | $5,181,000 | 4,021 |
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 | $137,065,000 | 3,603 |
Deposits held in domestic offices | $137,065,000 | 3,601 |
Individuals, partnerships, and corporations | $134,912,000 | 3,374 |
U.S. Government | $27,000 | 1,792 |
States and political subdivisions in the U.S. | $2,126,000 | 5,320 |
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 | $41,756,000 | 2,240 |
Demand deposits | $26,910,000 | 1,853 |
Nontransaction accounts | $95,309,000 | 3,779 |
Money market deposit accounts (MMDAs) | $21,928,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $8,496,000 | 3,733 |
Total time deposits | $64,885,000 | 3,693 |
Total time and savings deposits | $110,155,000 | 3,729 |
Noninterest-bearing deposits | $26,910,000 | 2,397 |
Interest-bearing deposits | $110,155,000 | 3,729 |
Retail deposits | $99,014,000 | 3,808 |
Estimated insured deposits | $102,745,000 | 3,542 |
IRAs and Keogh plan accounts | $5,159,000 | 4,004 |
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 | $138,375,000 | 3,536 |
Deposits held in domestic offices | $138,375,000 | 3,534 |
Individuals, partnerships, and corporations | $136,471,000 | 3,330 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $1,892,000 | 5,405 |
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 | $42,422,000 | 2,107 |
Demand deposits | $27,653,000 | 1,756 |
Nontransaction accounts | $95,953,000 | 3,765 |
Money market deposit accounts (MMDAs) | $21,608,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $8,757,000 | 3,716 |
Total time deposits | $65,588,000 | 3,631 |
Total time and savings deposits | $110,722,000 | 3,705 |
Noninterest-bearing deposits | $27,653,000 | 2,300 |
Interest-bearing deposits | $110,722,000 | 3,705 |
Retail deposits | $99,702,000 | 3,767 |
Estimated insured deposits | $104,441,000 | 3,482 |
IRAs and Keogh plan accounts | $5,149,000 | 4,019 |
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 | $136,970,000 | 3,580 |
Deposits held in domestic offices | $136,970,000 | 3,578 |
Individuals, partnerships, and corporations | $135,216,000 | 3,355 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $1,738,000 | 5,530 |
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 | $41,395,000 | 2,345 |
Demand deposits | $27,505,000 | 1,925 |
Nontransaction accounts | $95,575,000 | 3,753 |
Money market deposit accounts (MMDAs) | $24,587,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $8,904,000 | 3,768 |
Total time deposits | $62,084,000 | 3,760 |
Total time and savings deposits | $109,465,000 | 3,740 |
Noninterest-bearing deposits | $27,505,000 | 2,428 |
Interest-bearing deposits | $109,465,000 | 3,738 |
Retail deposits | $102,522,000 | 3,726 |
Estimated insured deposits | $105,136,000 | 3,458 |
IRAs and Keogh plan accounts | $5,155,000 | 4,022 |
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 | $135,581,000 | 3,622 |
Deposits held in domestic offices | $135,581,000 | 3,620 |
Individuals, partnerships, and corporations | $133,761,000 | 3,391 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $1,800,000 | 5,549 |
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 | $40,851,000 | 2,468 |
Demand deposits | $26,390,000 | 2,053 |
Nontransaction accounts | $94,730,000 | 3,779 |
Money market deposit accounts (MMDAs) | $27,949,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $8,848,000 | 3,816 |
Total time deposits | $57,933,000 | 3,946 |
Total time and savings deposits | $109,191,000 | 3,757 |
Noninterest-bearing deposits | $26,390,000 | 2,518 |
Interest-bearing deposits | $109,191,000 | 3,760 |
Retail deposits | $106,773,000 | 3,646 |
Estimated insured deposits | $103,696,000 | 3,504 |
IRAs and Keogh plan accounts | $5,252,000 | 3,924 |
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 | $133,923,000 | 3,617 |
Deposits held in domestic offices | $133,923,000 | 3,614 |
Individuals, partnerships, and corporations | $132,058,000 | 3,381 |
U.S. Government | $60,000 | 1,221 |
States and political subdivisions in the U.S. | $1,805,000 | 5,568 |
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 | $40,207,000 | 2,558 |
Demand deposits | $26,809,000 | 2,083 |
Nontransaction accounts | $93,716,000 | 3,736 |
Money market deposit accounts (MMDAs) | $28,978,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $8,794,000 | 3,803 |
Total time deposits | $55,944,000 | 4,005 |
Total time and savings deposits | $107,114,000 | 3,739 |
Noninterest-bearing deposits | $26,809,000 | 2,545 |
Interest-bearing deposits | $107,114,000 | 3,748 |
Retail deposits | $108,034,000 | 3,481 |
Estimated insured deposits | $104,358,000 | 3,425 |
IRAs and Keogh plan accounts | $5,143,000 | 3,948 |
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 | $139,678,000 | 3,455 |
Deposits held in domestic offices | $139,678,000 | 3,452 |
Individuals, partnerships, and corporations | $138,487,000 | 3,225 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $1,175,000 | 5,983 |
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 | $44,014,000 | 2,273 |
Demand deposits | $28,981,000 | 1,909 |
Nontransaction accounts | $95,664,000 | 3,653 |
Money market deposit accounts (MMDAs) | $29,746,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $9,060,000 | 3,811 |
Total time deposits | $56,858,000 | 3,886 |
Total time and savings deposits | $110,697,000 | 3,609 |
Noninterest-bearing deposits | $28,981,000 | 2,359 |
Interest-bearing deposits | $110,697,000 | 3,626 |
Retail deposits | $116,624,000 | 3,221 |
Estimated insured deposits | $105,507,000 | 3,361 |
IRAs and Keogh plan accounts | $5,093,000 | 3,951 |
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 | $146,904,000 | 3,261 |
Deposits held in domestic offices | $146,904,000 | 3,258 |
Individuals, partnerships, and corporations | $146,391,000 | 3,056 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $505,000 | 6,537 |
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 | $46,179,000 | 2,274 |
Demand deposits | $27,884,000 | 2,095 |
Nontransaction accounts | $100,725,000 | 3,433 |
Money market deposit accounts (MMDAs) | $38,538,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $9,058,000 | 3,885 |
Total time deposits | $53,129,000 | 3,983 |
Total time and savings deposits | $119,020,000 | 3,385 |
Noninterest-bearing deposits | $27,884,000 | 2,468 |
Interest-bearing deposits | $119,020,000 | 3,387 |
Retail deposits | $128,878,000 | 2,971 |
Estimated insured deposits | $104,340,000 | 3,395 |
IRAs and Keogh plan accounts | $5,131,000 | 3,898 |
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 | $151,174,000 | 3,179 |
Deposits held in domestic offices | $151,174,000 | 3,176 |
Individuals, partnerships, and corporations | $150,651,000 | 2,958 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $502,000 | 6,559 |
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 | $49,025,000 | 2,204 |
Demand deposits | $30,733,000 | 1,912 |
Nontransaction accounts | $102,149,000 | 3,385 |
Money market deposit accounts (MMDAs) | $41,420,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $9,058,000 | 3,970 |
Total time deposits | $51,671,000 | 3,974 |
Total time and savings deposits | $120,441,000 | 3,318 |
Noninterest-bearing deposits | $30,733,000 | 2,271 |
Interest-bearing deposits | $120,441,000 | 3,326 |
Retail deposits | $137,090,000 | 2,834 |
Estimated insured deposits | $108,850,000 | 3,231 |
IRAs and Keogh plan accounts | $5,070,000 | 3,874 |
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 | $151,540,000 | 3,150 |
Deposits held in domestic offices | $151,540,000 | 3,146 |
Individuals, partnerships, and corporations | $150,165,000 | 2,943 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $1,354,000 | 5,970 |
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 | $49,822,000 | 2,206 |
Demand deposits | $27,278,000 | 2,261 |
Nontransaction accounts | $101,718,000 | 3,337 |
Money market deposit accounts (MMDAs) | $41,400,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $9,046,000 | 3,950 |
Total time deposits | $51,272,000 | 3,897 |
Total time and savings deposits | $124,262,000 | 3,198 |
Noninterest-bearing deposits | $27,278,000 | 2,592 |
Interest-bearing deposits | $124,262,000 | 3,196 |
Retail deposits | $137,937,000 | 2,808 |
Estimated insured deposits | $105,118,000 | 3,308 |
IRAs and Keogh plan accounts | $4,527,000 | 4,155 |
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 | $144,243,000 | 3,226 |
Deposits held in domestic offices | $144,243,000 | 3,222 |
Individuals, partnerships, and corporations | $144,040,000 | 2,983 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $191,000 | 6,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,668,000 | 2,351 |
Demand deposits | $26,274,000 | 2,329 |
Nontransaction accounts | $97,575,000 | 3,365 |
Money market deposit accounts (MMDAs) | $42,276,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $8,984,000 | 4,005 |
Total time deposits | $46,315,000 | 4,177 |
Total time and savings deposits | $117,969,000 | 3,254 |
Noninterest-bearing deposits | $26,274,000 | 2,622 |
Interest-bearing deposits | $117,969,000 | 3,263 |
Retail deposits | $133,731,000 | 2,835 |
Estimated insured deposits | $101,171,000 | 3,367 |
IRAs and Keogh plan accounts | $4,549,000 | 4,151 |
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 | $140,519,000 | 3,242 |
Deposits held in domestic offices | $140,519,000 | 3,239 |
Individuals, partnerships, and corporations | $140,337,000 | 3,004 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $170,000 | 6,931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,362,000 | 2,472 |
Demand deposits | $25,180,000 | 2,400 |
Nontransaction accounts | $95,157,000 | 3,380 |
Money market deposit accounts (MMDAs) | $45,946,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $8,993,000 | 4,060 |
Total time deposits | $40,218,000 | 4,506 |
Total time and savings deposits | $115,339,000 | 3,261 |
Noninterest-bearing deposits | $25,180,000 | 2,648 |
Interest-bearing deposits | $115,339,000 | 3,280 |
Retail deposits | $132,708,000 | 2,818 |
Estimated insured deposits | $98,399,000 | 3,409 |
IRAs and Keogh plan accounts | $4,410,000 | 4,197 |
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 | $129,371,000 | 3,469 |
Deposits held in domestic offices | $129,371,000 | 3,465 |
Individuals, partnerships, and corporations | $129,184,000 | 3,212 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $174,000 | 6,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,925,000 | 3,343 |
Demand deposits | $20,165,000 | 2,905 |
Nontransaction accounts | $95,446,000 | 3,358 |
Money market deposit accounts (MMDAs) | $47,067,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $9,193,000 | 4,084 |
Total time deposits | $39,186,000 | 4,540 |
Total time and savings deposits | $109,206,000 | 3,418 |
Noninterest-bearing deposits | $20,165,000 | 3,116 |
Interest-bearing deposits | $109,206,000 | 3,448 |
Retail deposits | $121,323,000 | 3,061 |
Estimated insured deposits | $95,848,000 | 3,532 |
IRAs and Keogh plan accounts | $4,247,000 | 4,308 |
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 | $127,162,000 | 3,494 |
Deposits held in domestic offices | $127,162,000 | 3,491 |
Individuals, partnerships, and corporations | $126,960,000 | 3,233 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $172,000 | 7,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,505,000 | 3,511 |
Demand deposits | $20,727,000 | 2,867 |
Nontransaction accounts | $94,657,000 | 3,338 |
Money market deposit accounts (MMDAs) | $52,243,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $8,210,000 | 4,351 |
Total time deposits | $34,204,000 | 4,913 |
Total time and savings deposits | $106,435,000 | 3,458 |
Noninterest-bearing deposits | $20,727,000 | 3,053 |
Interest-bearing deposits | $106,435,000 | 3,492 |
Retail deposits | $122,986,000 | 3,021 |
Estimated insured deposits | $92,801,000 | 3,610 |
IRAs and Keogh plan accounts | $4,113,000 | 4,405 |
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 | $124,724,000 | 3,492 |
Deposits held in domestic offices | $124,724,000 | 3,487 |
Individuals, partnerships, and corporations | $124,531,000 | 3,234 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $166,000 | 7,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,952,000 | 3,366 |
Demand deposits | $19,617,000 | 2,933 |
Nontransaction accounts | $91,772,000 | 3,394 |
Money market deposit accounts (MMDAs) | $51,296,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $8,907,000 | 4,161 |
Total time deposits | $31,569,000 | 5,163 |
Total time and savings deposits | $105,107,000 | 3,465 |
Noninterest-bearing deposits | $19,617,000 | 3,112 |
Interest-bearing deposits | $105,107,000 | 3,489 |
Retail deposits | $122,662,000 | 2,986 |
Estimated insured deposits | $91,776,000 | 3,618 |
IRAs and Keogh plan accounts | $3,950,000 | 4,539 |
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 | $120,923,000 | 3,593 |
Deposits held in domestic offices | $120,923,000 | 3,590 |
Individuals, partnerships, and corporations | $120,585,000 | 3,321 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $318,000 | 6,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,074,000 | 3,289 |
Demand deposits | $20,593,000 | 2,788 |
Nontransaction accounts | $86,849,000 | 3,538 |
Money market deposit accounts (MMDAs) | $47,020,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $8,865,000 | 4,184 |
Total time deposits | $30,964,000 | 5,255 |
Total time and savings deposits | $100,330,000 | 3,619 |
Noninterest-bearing deposits | $20,593,000 | 2,969 |
Interest-bearing deposits | $100,330,000 | 3,651 |
Retail deposits | $119,774,000 | 3,061 |
Estimated insured deposits | $91,604,000 | 3,632 |
IRAs and Keogh plan accounts | $3,775,000 | 4,723 |
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 | $123,272,000 | 3,523 |
Deposits held in domestic offices | $123,272,000 | 3,519 |
Individuals, partnerships, and corporations | $122,994,000 | 3,258 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $258,000 | 7,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,889,000 | 3,284 |
Demand deposits | $18,154,000 | 3,064 |
Nontransaction accounts | $89,383,000 | 3,459 |
Money market deposit accounts (MMDAs) | $46,895,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $8,854,000 | 4,182 |
Total time deposits | $33,634,000 | 5,019 |
Total time and savings deposits | $105,118,000 | 3,458 |
Noninterest-bearing deposits | $18,154,000 | 3,212 |
Interest-bearing deposits | $105,118,000 | 3,487 |
Retail deposits | $122,127,000 | 2,981 |
Estimated insured deposits | $90,511,000 | 3,687 |
IRAs and Keogh plan accounts | $3,761,000 | 4,736 |
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 | $122,573,000 | 3,520 |
Deposits held in domestic offices | $122,573,000 | 3,517 |
Individuals, partnerships, and corporations | $122,355,000 | 3,244 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $208,000 | 7,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,852,000 | 3,159 |
Demand deposits | $18,993,000 | 2,772 |
Nontransaction accounts | $90,721,000 | 2,948 |
Money market deposit accounts (MMDAs) | $47,280,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $9,144,000 | 3,535 |
Total time deposits | $34,297,000 | 4,337 |
Total time and savings deposits | $103,580,000 | 3,517 |
Noninterest-bearing deposits | $18,993,000 | 3,110 |
Interest-bearing deposits | $103,580,000 | 3,519 |
Retail deposits | $121,403,000 | 3,006 |
Estimated insured deposits | $92,307,000 | 3,630 |
IRAs and Keogh plan accounts | $3,721,000 | 4,783 |
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 | $119,015,000 | 3,591 |
Deposits held in domestic offices | $119,015,000 | 3,588 |
Individuals, partnerships, and corporations | $118,530,000 | 3,333 |
U.S. Government | $70,000 | 823 |
States and political subdivisions in the U.S. | $415,000 | 6,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,868,000 | 3,066 |
Demand deposits | $18,006,000 | 2,846 |
Nontransaction accounts | $87,147,000 | 3,037 |
Money market deposit accounts (MMDAs) | $42,952,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $8,071,000 | 3,778 |
Total time deposits | $36,124,000 | 4,209 |
Total time and savings deposits | $101,009,000 | 3,590 |
Noninterest-bearing deposits | $18,006,000 | 3,177 |
Interest-bearing deposits | $101,009,000 | 3,598 |
Retail deposits | $117,034,000 | 3,094 |
Estimated insured deposits | $90,321,000 | 3,697 |
IRAs and Keogh plan accounts | $3,754,000 | 4,817 |
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 | $114,660,000 | 3,704 |
Deposits held in domestic offices | $114,660,000 | 3,700 |
Individuals, partnerships, and corporations | $114,210,000 | 3,443 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $418,000 | 6,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,816,000 | 3,061 |
Demand deposits | $18,076,000 | 2,817 |
Nontransaction accounts | $82,844,000 | 3,162 |
Money market deposit accounts (MMDAs) | $37,671,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $7,709,000 | 3,831 |
Total time deposits | $37,464,000 | 4,131 |
Total time and savings deposits | $96,584,000 | 3,734 |
Noninterest-bearing deposits | $18,076,000 | 3,135 |
Interest-bearing deposits | $96,584,000 | 3,738 |
Retail deposits | $112,351,000 | 3,178 |
Estimated insured deposits | $89,593,000 | 3,735 |
IRAs and Keogh plan accounts | $3,733,000 | 4,846 |
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 | $113,825,000 | 3,690 |
Deposits held in domestic offices | $113,825,000 | 3,687 |
Individuals, partnerships, and corporations | $113,447,000 | 3,434 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $366,000 | 7,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,523,000 | 3,187 |
Demand deposits | $17,872,000 | 2,726 |
Nontransaction accounts | $84,302,000 | 3,105 |
Money market deposit accounts (MMDAs) | $36,601,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $7,865,000 | 3,743 |
Total time deposits | $39,836,000 | 3,955 |
Total time and savings deposits | $95,953,000 | 3,730 |
Noninterest-bearing deposits | $17,872,000 | 3,035 |
Interest-bearing deposits | $95,953,000 | 3,735 |
Retail deposits | $110,685,000 | 3,185 |
Estimated insured deposits | $89,542,000 | 3,707 |
IRAs and Keogh plan accounts | $3,538,000 | 4,947 |
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 | $112,319,000 | 3,660 |
Deposits held in domestic offices | $112,319,000 | 3,657 |
Individuals, partnerships, and corporations | $111,805,000 | 3,408 |
U.S. Government | $154,000 | 797 |
States and political subdivisions in the U.S. | $360,000 | 7,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,046,000 | 3,013 |
Demand deposits | $16,933,000 | 2,835 |
Nontransaction accounts | $81,273,000 | 3,155 |
Money market deposit accounts (MMDAs) | $31,986,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $7,358,000 | 3,763 |
Total time deposits | $41,929,000 | 3,782 |
Total time and savings deposits | $95,386,000 | 3,682 |
Noninterest-bearing deposits | $16,933,000 | 3,137 |
Interest-bearing deposits | $95,386,000 | 3,693 |
Retail deposits | $104,968,000 | 3,301 |
Estimated insured deposits | $86,403,000 | 3,784 |
IRAs and Keogh plan accounts | $3,464,000 | 4,945 |
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 | $94,464,000 | 4,129 |
Deposits held in domestic offices | $94,464,000 | 4,123 |
Individuals, partnerships, and corporations | $93,512,000 | 3,858 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $931,000 | 6,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,150,000 | 3,525 |
Demand deposits | $13,767,000 | 3,294 |
Nontransaction accounts | $69,314,000 | 3,506 |
Money market deposit accounts (MMDAs) | $21,419,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $5,552,000 | 4,224 |
Total time deposits | $42,343,000 | 3,749 |
Total time and savings deposits | $80,697,000 | 4,098 |
Noninterest-bearing deposits | $13,767,000 | 3,558 |
Interest-bearing deposits | $80,697,000 | 4,106 |
Retail deposits | $88,055,000 | 3,726 |
Estimated insured deposits | $77,243,000 | 4,075 |
IRAs and Keogh plan accounts | $3,102,000 | 5,193 |
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 | $68,696,000 | 5,056 |
Deposits held in domestic offices | $68,696,000 | 5,052 |
Individuals, partnerships, and corporations | $68,336,000 | 4,754 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $342,000 | 7,404 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,193,000 | 4,508 |
Demand deposits | $9,919,000 | 4,099 |
Nontransaction accounts | $51,503,000 | 4,271 |
Money market deposit accounts (MMDAs) | $12,126,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 4,825 |
Total time deposits | $35,310,000 | 4,303 |
Total time and savings deposits | $58,777,000 | 5,026 |
Noninterest-bearing deposits | $9,919,000 | 4,354 |
Interest-bearing deposits | $58,777,000 | 5,075 |
Retail deposits | $61,843,000 | 4,802 |
Estimated insured deposits | $61,289,000 | 4,824 |
IRAs and Keogh plan accounts | $2,731,000 | 5,558 |
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 | $68,257,000 | 5,129 |
Deposits held in domestic offices | $68,257,000 | 5,125 |
Individuals, partnerships, and corporations | $67,918,000 | 4,818 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $325,000 | 7,656 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,320,000 | 4,979 |
Demand deposits | $9,399,000 | 4,256 |
Nontransaction accounts | $52,937,000 | 4,157 |
Money market deposit accounts (MMDAs) | $15,036,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $3,457,000 | 5,597 |
Total time deposits | $34,444,000 | 4,252 |
Total time and savings deposits | $58,858,000 | 5,053 |
Noninterest-bearing deposits | $9,399,000 | 4,502 |
Interest-bearing deposits | $58,858,000 | 5,094 |
Retail deposits | $67,688,000 | 4,534 |
Estimated insured deposits | $61,717,000 | 4,851 |
IRAs and Keogh plan accounts | $3,009,000 | 5,455 |
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 | $57,925,000 | 5,767 |
Deposits held in domestic offices | $57,925,000 | 5,764 |
Individuals, partnerships, and corporations | $57,601,000 | 5,458 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $320,000 | 7,838 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,053,000 | 5,600 |
Demand deposits | $7,202,000 | 5,163 |
Nontransaction accounts | $44,872,000 | 4,674 |
Money market deposit accounts (MMDAs) | $11,432,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 5,837 |
Total time deposits | $30,178,000 | 4,738 |
Total time and savings deposits | $50,723,000 | 5,617 |
Noninterest-bearing deposits | $7,202,000 | 5,460 |
Interest-bearing deposits | $50,723,000 | 5,663 |
Retail deposits | $57,282,000 | 5,226 |
Estimated insured deposits | $54,321,000 | 5,426 |
IRAs and Keogh plan accounts | $2,659,000 | 5,977 |
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 | $47,593,000 | 6,595 |
Deposits held in domestic offices | $47,593,000 | 6,591 |
Individuals, partnerships, and corporations | $47,148,000 | 6,234 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $437,000 | 8,049 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,037,000 | 6,119 |
Demand deposits | $5,698,000 | 5,859 |
Nontransaction accounts | $36,556,000 | 5,398 |
Money market deposit accounts (MMDAs) | $8,756,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $2,843,000 | 6,436 |
Total time deposits | $24,957,000 | 5,470 |
Total time and savings deposits | $41,895,000 | 6,419 |
Noninterest-bearing deposits | $5,698,000 | 6,190 |
Interest-bearing deposits | $41,895,000 | 6,482 |
Retail deposits | $46,946,000 | 6,066 |
Estimated insured deposits | $45,484,000 | 6,198 |
IRAs and Keogh plan accounts | $2,259,000 | 6,683 |
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 | $39,342,000 | 7,579 |
Deposits held in domestic offices | $39,342,000 | 7,573 |
Individuals, partnerships, and corporations | $38,956,000 | 7,182 |
U.S. Government | $119,000 | 2,824 |
States and political subdivisions in the U.S. | $267,000 | 8,633 |
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 | $8,462,000 | 7,264 |
Demand deposits | $4,343,000 | 6,924 |
Nontransaction accounts | $30,880,000 | 6,136 |
Money market deposit accounts (MMDAs) | $8,976,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 6,732 |
Total time deposits | $19,048,000 | 6,519 |
Total time and savings deposits | $34,999,000 | 7,338 |
Noninterest-bearing deposits | $4,343,000 | 7,301 |
Interest-bearing deposits | $34,999,000 | 7,422 |
Retail deposits | $39,124,000 | 7,075 |
Estimated insured deposits | $37,244,000 | 7,306 |
IRAs and Keogh plan accounts | $2,137,000 | 7,185 |
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 | $35,464,000 | 8,234 |
Deposits held in domestic offices | $35,464,000 | 8,230 |
Individuals, partnerships, and corporations | $34,979,000 | 7,844 |
U.S. Government | $129,000 | 2,916 |
States and political subdivisions in the U.S. | $156,000 | 9,223 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,460 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,082,000 | 7,647 |
Demand deposits | $4,244,000 | 7,146 |
Nontransaction accounts | $27,382,000 | 6,696 |
Money market deposit accounts (MMDAs) | $9,693,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $2,472,000 | 7,453 |
Total time deposits | $15,217,000 | 7,415 |
Total time and savings deposits | $31,220,000 | 8,025 |
Noninterest-bearing deposits | $4,244,000 | 7,535 |
Interest-bearing deposits | $31,220,000 | 8,121 |
Retail deposits | $34,443,000 | 7,863 |
Estimated insured deposits | $32,157,000 | 8,199 |
IRAs and Keogh plan accounts | $1,971,000 | 7,701 |
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 | $30,658,000 | 9,083 |
Deposits held in domestic offices | $30,658,000 | 9,078 |
Individuals, partnerships, and corporations | $30,149,000 | 8,700 |
U.S. Government | $66,000 | 4,131 |
States and political subdivisions in the U.S. | $243,000 | 9,480 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,539 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,322,000 | 8,325 |
Demand deposits | $3,665,000 | 7,878 |
Nontransaction accounts | $23,336,000 | 7,354 |
Money market deposit accounts (MMDAs) | $9,656,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 7,298 |
Total time deposits | $10,559,000 | 8,496 |
Total time and savings deposits | $26,993,000 | 8,829 |
Noninterest-bearing deposits | $3,665,000 | 8,293 |
Interest-bearing deposits | $26,993,000 | 8,927 |
Retail deposits | $29,093,000 | 8,826 |
Estimated insured deposits | $27,656,000 | 9,070 |
IRAs and Keogh plan accounts | $1,497,000 | 8,763 |
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 | $30,989,000 | 9,396 |
Deposits held in domestic offices | $30,989,000 | 9,390 |
Individuals, partnerships, and corporations | $30,427,000 | 8,944 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $339,000 | 9,639 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,822 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,586,000 | 8,438 |
Demand deposits | $3,185,000 | 8,517 |
Nontransaction accounts | $23,403,000 | 7,519 |
Money market deposit accounts (MMDAs) | $9,574,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 7,643 |
Total time deposits | $10,741,000 | 8,608 |
Total time and savings deposits | $27,804,000 | 8,995 |
Noninterest-bearing deposits | $3,185,000 | 8,967 |
Interest-bearing deposits | $27,804,000 | 9,165 |
Retail deposits | $30,073,000 | 9,086 |
Estimated insured deposits | $27,706,000 | 9,441 |
IRAs and Keogh plan accounts | $1,470,000 | 9,228 |
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 | $24,989,000 | 10,669 |
Deposits held in domestic offices | $24,989,000 | 10,665 |
Individuals, partnerships, and corporations | $24,775,000 | 10,344 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $208,000 | 10,246 |
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 | $4,566,000 | 10,162 |
Demand deposits | $2,208,000 | 9,822 |
Nontransaction accounts | $20,423,000 | 8,227 |
Money market deposit accounts (MMDAs) | $8,077,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 8,213 |
Total time deposits | $9,918,000 | 9,252 |
Total time and savings deposits | $22,781,000 | 10,373 |
Noninterest-bearing deposits | $2,208,000 | 10,543 |
Interest-bearing deposits | $22,781,000 | 10,369 |
Retail deposits | $23,570,000 | 10,492 |
Estimated insured deposits | $23,195,000 | 10,609 |
IRAs and Keogh plan accounts | $1,381,000 | 9,820 |
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 |