Home > CF Bancorp > Total Deposits
CF Bancorp, Total Deposits
2010-03-31 | Rank | |
Total deposits | $1,418,445,000 | 379 |
Deposits held in domestic offices | $1,418,445,000 | 377 |
Individuals, partnerships, and corporations | $1,281,260,000 | 388 |
U.S. Government | $166,000 | 360 |
States and political subdivisions in the U.S. | $137,018,000 | 258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,669,000 | 1,250 |
Demand deposits | $10,286,000 | 4,690 |
Nontransaction accounts | $1,350,775,000 | 361 |
Money market deposit accounts (MMDAs) | $118,101,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $333,403,000 | 258 |
Total time deposits | $899,271,000 | 255 |
Total time and savings deposits | $1,408,158,000 | 348 |
Noninterest-bearing deposits | $42,440,000 | 1,551 |
Interest-bearing deposits | $1,376,005,000 | 341 |
Retail deposits | $1,080,422,000 | 415 |
Estimated insured deposits | $1,416,790,000 | 292 |
IRAs and Keogh plan accounts | $85,394,000 | 286 |
Brokered deposits | $305,825,000 | 155 |
Fully insured brokered deposits | $305,825,000 | 149 |
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 | $1,436,836,000 | 378 |
Deposits held in domestic offices | $1,436,836,000 | 376 |
Individuals, partnerships, and corporations | $1,313,805,000 | 384 |
U.S. Government | $189,000 | 424 |
States and political subdivisions in the U.S. | $122,842,000 | 260 |
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 | $77,714,000 | 1,017 |
Demand deposits | $15,511,000 | 3,528 |
Nontransaction accounts | $1,359,122,000 | 356 |
Money market deposit accounts (MMDAs) | $117,108,000 | 992 |
Other savings deposits (excluding MMDAs) | $317,152,000 | 277 |
Total time deposits | $924,863,000 | 252 |
Total time and savings deposits | $1,421,325,000 | 354 |
Noninterest-bearing deposits | $39,720,000 | 1,662 |
Interest-bearing deposits | $1,397,116,000 | 336 |
Retail deposits | $1,220,025,000 | 363 |
Estimated insured deposits | $1,438,726,000 | 286 |
IRAs and Keogh plan accounts | $85,244,000 | 286 |
Brokered deposits | $333,679,000 | 151 |
Fully insured brokered deposits | $333,679,000 | 135 |
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 | $1,491,529,000 | 376 |
Deposits held in domestic offices | $1,491,529,000 | 374 |
Individuals, partnerships, and corporations | $1,322,529,000 | 393 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $168,995,000 | 194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,690,000 | 894 |
Demand deposits | $18,378,000 | 2,811 |
Nontransaction accounts | $1,412,839,000 | 352 |
Money market deposit accounts (MMDAs) | $132,947,000 | 890 |
Other savings deposits (excluding MMDAs) | $358,550,000 | 233 |
Total time deposits | $921,342,000 | 273 |
Total time and savings deposits | $1,473,151,000 | 349 |
Noninterest-bearing deposits | $41,162,000 | 1,549 |
Interest-bearing deposits | $1,450,367,000 | 335 |
Retail deposits | $1,276,501,000 | 353 |
Estimated insured deposits | $1,463,648,000 | 280 |
IRAs and Keogh plan accounts | $88,119,000 | 277 |
Brokered deposits | $333,719,000 | 165 |
Fully insured brokered deposits | $333,719,000 | 148 |
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 | $1,409,744,000 | 399 |
Deposits held in domestic offices | $1,409,744,000 | 397 |
Individuals, partnerships, and corporations | $1,271,214,000 | 406 |
U.S. Government | $375,000 | 249 |
States and political subdivisions in the U.S. | $138,155,000 | 222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,943,000 | 778 |
Demand deposits | $4,811,000 | 6,532 |
Nontransaction accounts | $1,321,801,000 | 375 |
Money market deposit accounts (MMDAs) | $148,166,000 | 795 |
Other savings deposits (excluding MMDAs) | $335,216,000 | 244 |
Total time deposits | $838,419,000 | 313 |
Total time and savings deposits | $1,404,933,000 | 365 |
Noninterest-bearing deposits | $48,277,000 | 1,353 |
Interest-bearing deposits | $1,361,467,000 | 354 |
Retail deposits | $1,242,843,000 | 368 |
Estimated insured deposits | $989,910,000 | 384 |
IRAs and Keogh plan accounts | $81,899,000 | 297 |
Brokered deposits | $333,870,000 | 176 |
Fully insured brokered deposits | $333,870,000 | 160 |
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 | $1,349,440,000 | 409 |
Deposits held in domestic offices | $1,349,440,000 | 406 |
Individuals, partnerships, and corporations | $1,195,523,000 | 432 |
U.S. Government | $118,000 | 450 |
States and political subdivisions in the U.S. | $153,799,000 | 213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,744,000 | 980 |
Demand deposits | $19,669,000 | 2,661 |
Nontransaction accounts | $1,275,696,000 | 393 |
Money market deposit accounts (MMDAs) | $118,141,000 | 942 |
Other savings deposits (excluding MMDAs) | $334,983,000 | 240 |
Total time deposits | $822,572,000 | 323 |
Total time and savings deposits | $1,329,771,000 | 386 |
Noninterest-bearing deposits | $83,182,000 | 755 |
Interest-bearing deposits | $1,266,258,000 | 384 |
Retail deposits | $1,191,130,000 | 373 |
Estimated insured deposits | $960,777,000 | 404 |
IRAs and Keogh plan accounts | $75,499,000 | 316 |
Brokered deposits | $353,475,000 | 179 |
Fully insured brokered deposits | $353,475,000 | 159 |
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 | $1,298,761,000 | 411 |
Deposits held in domestic offices | $1,298,761,000 | 409 |
Individuals, partnerships, and corporations | $1,145,465,000 | 435 |
U.S. Government | $68,000 | 973 |
States and political subdivisions in the U.S. | $153,228,000 | 204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,726,000 | 488 |
Demand deposits | $16,753,000 | 3,200 |
Nontransaction accounts | $1,179,035,000 | 411 |
Money market deposit accounts (MMDAs) | $93,427,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $270,856,000 | 277 |
Total time deposits | $814,752,000 | 321 |
Total time and savings deposits | $1,282,008,000 | 387 |
Noninterest-bearing deposits | $86,905,000 | 695 |
Interest-bearing deposits | $1,211,856,000 | 386 |
Retail deposits | $1,135,058,000 | 380 |
Estimated insured deposits | $940,480,000 | 402 |
IRAs and Keogh plan accounts | $72,621,000 | 316 |
Brokered deposits | $353,660,000 | 187 |
Fully insured brokered deposits | $353,660,000 | 173 |
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 | $1,324,723,000 | 397 |
Deposits held in domestic offices | $1,324,723,000 | 395 |
Individuals, partnerships, and corporations | $1,116,585,000 | 438 |
U.S. Government | $86,000 | 586 |
States and political subdivisions in the U.S. | $208,052,000 | 137 |
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 | $77,813,000 | 810 |
Demand deposits | $41,392,000 | 960 |
Nontransaction accounts | $1,246,910,000 | 383 |
Money market deposit accounts (MMDAs) | $234,859,000 | 540 |
Other savings deposits (excluding MMDAs) | $197,962,000 | 394 |
Total time deposits | $814,089,000 | 307 |
Total time and savings deposits | $1,283,331,000 | 381 |
Noninterest-bearing deposits | $89,757,000 | 648 |
Interest-bearing deposits | $1,234,966,000 | 369 |
Retail deposits | $1,140,361,000 | 371 |
Estimated insured deposits | $902,390,000 | 394 |
IRAs and Keogh plan accounts | $73,182,000 | 301 |
Brokered deposits | $354,075,000 | 156 |
Fully insured brokered deposits | $354,075,000 | 144 |
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 | $1,331,437,000 | 396 |
Deposits held in domestic offices | $1,331,437,000 | 394 |
Individuals, partnerships, and corporations | $1,126,087,000 | 423 |
U.S. Government | $84,000 | 624 |
States and political subdivisions in the U.S. | $205,266,000 | 137 |
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 | $86,262,000 | 718 |
Demand deposits | $44,262,000 | 928 |
Nontransaction accounts | $1,245,175,000 | 384 |
Money market deposit accounts (MMDAs) | $255,115,000 | 504 |
Other savings deposits (excluding MMDAs) | $236,402,000 | 331 |
Total time deposits | $753,657,000 | 323 |
Total time and savings deposits | $1,287,175,000 | 374 |
Noninterest-bearing deposits | $106,311,000 | 571 |
Interest-bearing deposits | $1,225,126,000 | 369 |
Retail deposits | $1,156,438,000 | 363 |
Estimated insured deposits | $873,723,000 | 397 |
IRAs and Keogh plan accounts | $75,325,000 | 287 |
Brokered deposits | $331,070,000 | 152 |
Fully insured brokered deposits | $331,070,000 | 138 |
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 | $1,316,995,000 | 402 |
Deposits held in domestic offices | $1,316,995,000 | 400 |
Individuals, partnerships, and corporations | $1,095,291,000 | 444 |
U.S. Government | $53,000 | 781 |
States and political subdivisions in the U.S. | $221,651,000 | 133 |
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 | $91,225,000 | 659 |
Demand deposits | $49,168,000 | 815 |
Nontransaction accounts | $1,225,770,000 | 390 |
Money market deposit accounts (MMDAs) | $224,951,000 | 573 |
Other savings deposits (excluding MMDAs) | $226,539,000 | 347 |
Total time deposits | $774,280,000 | 307 |
Total time and savings deposits | $1,267,827,000 | 388 |
Noninterest-bearing deposits | $109,308,000 | 546 |
Interest-bearing deposits | $1,207,687,000 | 381 |
Retail deposits | $1,086,908,000 | 384 |
Estimated insured deposits | $828,653,000 | 409 |
IRAs and Keogh plan accounts | $80,123,000 | 273 |
Brokered deposits | $270,765,000 | 160 |
Fully insured brokered deposits | $270,765,000 | 149 |
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 | $1,198,538,000 | 435 |
Deposits held in domestic offices | $1,198,538,000 | 432 |
Individuals, partnerships, and corporations | $1,172,403,000 | 411 |
U.S. Government | $50,000 | 1,288 |
States and political subdivisions in the U.S. | $26,085,000 | 1,195 |
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 | $65,808,000 | 1,122 |
Demand deposits | $25,753,000 | 1,955 |
Nontransaction accounts | $1,132,730,000 | 411 |
Money market deposit accounts (MMDAs) | $221,946,000 | 589 |
Other savings deposits (excluding MMDAs) | $223,433,000 | 346 |
Total time deposits | $687,351,000 | 339 |
Total time and savings deposits | $1,172,785,000 | 405 |
Noninterest-bearing deposits | $91,854,000 | 660 |
Interest-bearing deposits | $1,106,684,000 | 406 |
Retail deposits | $945,778,000 | 431 |
Estimated insured deposits | $654,726,000 | 515 |
IRAs and Keogh plan accounts | $81,039,000 | 274 |
Brokered deposits | $150,665,000 | 236 |
Fully insured brokered deposits | $150,665,000 | 220 |
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 | $1,202,243,000 | 428 |
Deposits held in domestic offices | $1,202,243,000 | 425 |
Individuals, partnerships, and corporations | $1,158,964,000 | 406 |
U.S. Government | $28,000 | 1,150 |
States and political subdivisions in the U.S. | $43,251,000 | 637 |
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 | $97,159,000 | 602 |
Demand deposits | $62,187,000 | 594 |
Nontransaction accounts | $1,105,084,000 | 415 |
Money market deposit accounts (MMDAs) | $330,784,000 | 425 |
Other savings deposits (excluding MMDAs) | $200,180,000 | 387 |
Total time deposits | $574,120,000 | 395 |
Total time and savings deposits | $1,140,056,000 | 415 |
Noninterest-bearing deposits | $109,198,000 | 556 |
Interest-bearing deposits | $1,093,045,000 | 402 |
Retail deposits | $910,271,000 | 444 |
Estimated insured deposits | $619,697,000 | 535 |
IRAs and Keogh plan accounts | $81,958,000 | 273 |
Brokered deposits | $63,175,000 | 485 |
Fully insured brokered deposits | $63,175,000 | 444 |
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 | $1,126,718,000 | 469 |
Deposits held in domestic offices | $1,126,718,000 | 468 |
Individuals, partnerships, and corporations | $1,097,368,000 | 442 |
U.S. Government | $29,000 | 1,220 |
States and political subdivisions in the U.S. | $29,321,000 | 976 |
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 | $83,135,000 | 807 |
Demand deposits | $43,033,000 | 1,061 |
Nontransaction accounts | $1,043,583,000 | 452 |
Money market deposit accounts (MMDAs) | $243,679,000 | 532 |
Other savings deposits (excluding MMDAs) | $220,298,000 | 364 |
Total time deposits | $579,606,000 | 402 |
Total time and savings deposits | $1,083,685,000 | 450 |
Noninterest-bearing deposits | $106,596,000 | 595 |
Interest-bearing deposits | $1,020,122,000 | 444 |
Retail deposits | $824,690,000 | 498 |
Estimated insured deposits | $591,355,000 | 586 |
IRAs and Keogh plan accounts | $81,194,000 | 287 |
Brokered deposits | $73,055,000 | 435 |
Fully insured brokered deposits | $73,055,000 | 393 |
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 | $1,194,121,000 | 442 |
Deposits held in domestic offices | $1,194,121,000 | 440 |
Individuals, partnerships, and corporations | $1,163,896,000 | 416 |
U.S. Government | $53,000 | 838 |
States and political subdivisions in the U.S. | $30,172,000 | 956 |
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 | $79,967,000 | 902 |
Demand deposits | $40,306,000 | 1,181 |
Nontransaction accounts | $1,114,154,000 | 423 |
Money market deposit accounts (MMDAs) | $239,355,000 | 532 |
Other savings deposits (excluding MMDAs) | $233,220,000 | 344 |
Total time deposits | $641,579,000 | 362 |
Total time and savings deposits | $1,153,815,000 | 424 |
Noninterest-bearing deposits | $108,604,000 | 590 |
Interest-bearing deposits | $1,085,517,000 | 417 |
Retail deposits | $840,925,000 | 488 |
Estimated insured deposits | $641,080,000 | 529 |
IRAs and Keogh plan accounts | $82,371,000 | 275 |
Brokered deposits | $78,098,000 | 401 |
Fully insured brokered deposits | $78,098,000 | 362 |
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 | $1,195,744,000 | 434 |
Deposits held in domestic offices | $1,195,744,000 | 433 |
Individuals, partnerships, and corporations | $1,162,197,000 | 413 |
U.S. Government | $135,000 | 682 |
States and political subdivisions in the U.S. | $33,412,000 | 855 |
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 | $82,294,000 | 891 |
Demand deposits | $38,420,000 | 1,310 |
Nontransaction accounts | $1,113,450,000 | 416 |
Money market deposit accounts (MMDAs) | $250,929,000 | 503 |
Other savings deposits (excluding MMDAs) | $228,852,000 | 342 |
Total time deposits | $633,669,000 | 362 |
Total time and savings deposits | $1,157,324,000 | 418 |
Noninterest-bearing deposits | $105,278,000 | 619 |
Interest-bearing deposits | $1,090,466,000 | 405 |
Retail deposits | $854,539,000 | 442 |
Estimated insured deposits | $671,334,000 | 496 |
IRAs and Keogh plan accounts | $81,742,000 | 273 |
Brokered deposits | $87,014,000 | 358 |
Fully insured brokered deposits | $46,258,000 | 539 |
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 | $1,182,254,000 | 441 |
Deposits held in domestic offices | $1,182,254,000 | 441 |
Individuals, partnerships, and corporations | $1,130,281,000 | 426 |
U.S. Government | $107,000 | 579 |
States and political subdivisions in the U.S. | $51,866,000 | 503 |
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 | $96,939,000 | 696 |
Demand deposits | $84,059,000 | 486 |
Nontransaction accounts | $1,085,315,000 | 421 |
Money market deposit accounts (MMDAs) | $284,057,000 | 465 |
Other savings deposits (excluding MMDAs) | $185,461,000 | 433 |
Total time deposits | $615,796,000 | 365 |
Total time and savings deposits | $1,098,195,000 | 430 |
Noninterest-bearing deposits | $91,395,000 | 705 |
Interest-bearing deposits | $1,090,859,000 | 404 |
Retail deposits | $862,383,000 | 434 |
Estimated insured deposits | $629,161,000 | 533 |
IRAs and Keogh plan accounts | $80,728,000 | 272 |
Brokered deposits | $88,169,000 | 354 |
Fully insured brokered deposits | $87,417,000 | 321 |
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 | $1,147,816,000 | 449 |
Deposits held in domestic offices | $1,147,816,000 | 448 |
Individuals, partnerships, and corporations | $1,096,335,000 | 433 |
U.S. Government | $116,000 | 549 |
States and political subdivisions in the U.S. | $51,365,000 | 506 |
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 | $99,825,000 | 738 |
Demand deposits | $94,430,000 | 484 |
Nontransaction accounts | $1,047,991,000 | 432 |
Money market deposit accounts (MMDAs) | $273,382,000 | 466 |
Other savings deposits (excluding MMDAs) | $206,145,000 | 384 |
Total time deposits | $568,464,000 | 388 |
Total time and savings deposits | $1,053,386,000 | 445 |
Noninterest-bearing deposits | $104,674,000 | 632 |
Interest-bearing deposits | $1,043,142,000 | 418 |
Retail deposits | $854,303,000 | 436 |
Estimated insured deposits | $560,341,000 | 598 |
IRAs and Keogh plan accounts | $79,407,000 | 276 |
Brokered deposits | $90,194,000 | 335 |
Fully insured brokered deposits | $89,244,000 | 302 |
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 | $1,147,690,000 | 434 |
Deposits held in domestic offices | $1,147,690,000 | 434 |
Individuals, partnerships, and corporations | $1,091,073,000 | 427 |
U.S. Government | $96,000 | 613 |
States and political subdivisions in the U.S. | $56,521,000 | 451 |
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 | $121,406,000 | 590 |
Demand deposits | $100,432,000 | 443 |
Nontransaction accounts | $1,026,284,000 | 428 |
Money market deposit accounts (MMDAs) | $276,652,000 | 458 |
Other savings deposits (excluding MMDAs) | $191,871,000 | 428 |
Total time deposits | $557,761,000 | 375 |
Total time and savings deposits | $1,047,258,000 | 436 |
Noninterest-bearing deposits | $113,633,000 | 583 |
Interest-bearing deposits | $1,034,057,000 | 415 |
Retail deposits | $861,180,000 | 426 |
Estimated insured deposits | $556,766,000 | 589 |
IRAs and Keogh plan accounts | $76,868,000 | 283 |
Brokered deposits | $79,489,000 | 348 |
Fully insured brokered deposits | $77,525,000 | 314 |
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 | $1,103,840,000 | 449 |
Deposits held in domestic offices | $1,103,840,000 | 448 |
Individuals, partnerships, and corporations | $1,058,579,000 | 437 |
U.S. Government | $196,000 | 605 |
States and political subdivisions in the U.S. | $45,065,000 | 590 |
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 | $118,223,000 | 630 |
Demand deposits | $74,873,000 | 646 |
Nontransaction accounts | $985,617,000 | 434 |
Money market deposit accounts (MMDAs) | $269,607,000 | 462 |
Other savings deposits (excluding MMDAs) | $217,984,000 | 362 |
Total time deposits | $498,026,000 | 393 |
Total time and savings deposits | $1,028,967,000 | 430 |
Noninterest-bearing deposits | $144,254,000 | 498 |
Interest-bearing deposits | $959,586,000 | 438 |
Retail deposits | $859,829,000 | 428 |
Estimated insured deposits | $543,593,000 | 590 |
IRAs and Keogh plan accounts | $74,233,000 | 282 |
Brokered deposits | $41,541,000 | 550 |
Fully insured brokered deposits | $38,962,000 | 514 |
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 | $955,104,000 | 495 |
Deposits held in domestic offices | $955,104,000 | 494 |
Individuals, partnerships, and corporations | $882,140,000 | 496 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $72,942,000 | 325 |
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 | $165,562,000 | 419 |
Demand deposits | $90,622,000 | 512 |
Nontransaction accounts | $789,542,000 | 511 |
Money market deposit accounts (MMDAs) | $273,169,000 | 456 |
Other savings deposits (excluding MMDAs) | $84,834,000 | 931 |
Total time deposits | $431,540,000 | 449 |
Total time and savings deposits | $864,482,000 | 487 |
Noninterest-bearing deposits | $92,322,000 | 714 |
Interest-bearing deposits | $862,782,000 | 466 |
Retail deposits | $734,481,000 | 488 |
Estimated insured deposits | $469,309,000 | 677 |
IRAs and Keogh plan accounts | $67,416,000 | 302 |
Brokered deposits | $41,874,000 | 522 |
Fully insured brokered deposits | $19,778,000 | 764 |
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 | $899,564,000 | 510 |
Deposits held in domestic offices | $899,564,000 | 508 |
Individuals, partnerships, and corporations | $826,955,000 | 509 |
U.S. Government | $95,000 | 640 |
States and political subdivisions in the U.S. | $72,514,000 | 327 |
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 | $170,203,000 | 413 |
Demand deposits | $81,474,000 | 576 |
Nontransaction accounts | $729,361,000 | 527 |
Money market deposit accounts (MMDAs) | $241,911,000 | 468 |
Other savings deposits (excluding MMDAs) | $89,143,000 | 847 |
Total time deposits | $398,307,000 | 464 |
Total time and savings deposits | $818,090,000 | 492 |
Noninterest-bearing deposits | $97,213,000 | 665 |
Interest-bearing deposits | $802,351,000 | 473 |
Retail deposits | $702,101,000 | 497 |
Estimated insured deposits | $474,379,000 | 660 |
IRAs and Keogh plan accounts | $65,690,000 | 304 |
Brokered deposits | $35,607,000 | 545 |
Fully insured brokered deposits | $34,280,000 | 497 |
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 | $838,055,000 | 539 |
Deposits held in domestic offices | $838,055,000 | 538 |
Individuals, partnerships, and corporations | $763,883,000 | 541 |
U.S. Government | $33,000 | 1,105 |
States and political subdivisions in the U.S. | $74,139,000 | 321 |
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 | $146,218,000 | 504 |
Demand deposits | $70,748,000 | 684 |
Nontransaction accounts | $691,837,000 | 543 |
Money market deposit accounts (MMDAs) | $236,304,000 | 477 |
Other savings deposits (excluding MMDAs) | $88,914,000 | 845 |
Total time deposits | $366,619,000 | 491 |
Total time and savings deposits | $767,307,000 | 521 |
Noninterest-bearing deposits | $72,027,000 | 903 |
Interest-bearing deposits | $766,028,000 | 499 |
Retail deposits | $671,175,000 | 518 |
Estimated insured deposits | $465,669,000 | 674 |
IRAs and Keogh plan accounts | $64,289,000 | 306 |
Brokered deposits | $424,000 | 2,324 |
Fully insured brokered deposits | $274,000 | 2,157 |
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 | $807,854,000 | 554 |
Deposits held in domestic offices | $807,854,000 | 553 |
Individuals, partnerships, and corporations | $732,305,000 | 560 |
U.S. Government | $101,000 | 835 |
States and political subdivisions in the U.S. | $75,448,000 | 314 |
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 | $140,465,000 | 549 |
Demand deposits | $61,080,000 | 808 |
Nontransaction accounts | $667,389,000 | 560 |
Money market deposit accounts (MMDAs) | $254,427,000 | 459 |
Other savings deposits (excluding MMDAs) | $90,429,000 | 828 |
Total time deposits | $322,533,000 | 537 |
Total time and savings deposits | $746,774,000 | 532 |
Noninterest-bearing deposits | $64,755,000 | 987 |
Interest-bearing deposits | $743,099,000 | 510 |
Retail deposits | $671,491,000 | 522 |
Estimated insured deposits | $542,564,000 | 554 |
IRAs and Keogh plan accounts | $63,369,000 | 313 |
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 | $811,136,000 | 542 |
Deposits held in domestic offices | $811,136,000 | 539 |
Individuals, partnerships, and corporations | $737,931,000 | 552 |
U.S. Government | $61,000 | 826 |
States and political subdivisions in the U.S. | $73,144,000 | 314 |
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 | $142,065,000 | 503 |
Demand deposits | $67,332,000 | 696 |
Nontransaction accounts | $669,071,000 | 545 |
Money market deposit accounts (MMDAs) | $273,277,000 | 433 |
Other savings deposits (excluding MMDAs) | $89,420,000 | 832 |
Total time deposits | $306,374,000 | 564 |
Total time and savings deposits | $743,804,000 | 523 |
Noninterest-bearing deposits | $68,606,000 | 900 |
Interest-bearing deposits | $742,530,000 | 504 |
Retail deposits | $685,101,000 | 502 |
Estimated insured deposits | $608,352,000 | 487 |
IRAs and Keogh plan accounts | $63,066,000 | 317 |
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 | $764,800,000 | 568 |
Deposits held in domestic offices | $764,800,000 | 565 |
Individuals, partnerships, and corporations | $680,935,000 | 587 |
U.S. Government | $62,000 | 880 |
States and political subdivisions in the U.S. | $83,776,000 | 277 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,078 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,376,000 | 497 |
Demand deposits | $68,174,000 | 696 |
Nontransaction accounts | $619,424,000 | 578 |
Money market deposit accounts (MMDAs) | $252,271,000 | 456 |
Other savings deposits (excluding MMDAs) | $90,747,000 | 791 |
Total time deposits | $276,406,000 | 612 |
Total time and savings deposits | $696,626,000 | 547 |
Noninterest-bearing deposits | $68,950,000 | 883 |
Interest-bearing deposits | $695,850,000 | 533 |
Retail deposits | $668,135,000 | 511 |
Estimated insured deposits | $437,587,000 | 707 |
IRAs and Keogh plan accounts | $62,628,000 | 315 |
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 | $779,418,000 | 556 |
Deposits held in domestic offices | $779,418,000 | 553 |
Individuals, partnerships, and corporations | $708,164,000 | 562 |
U.S. Government | $32,000 | 1,317 |
States and political subdivisions in the U.S. | $71,195,000 | 318 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,074 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,456,000 | 600 |
Demand deposits | $53,213,000 | 926 |
Nontransaction accounts | $652,962,000 | 544 |
Money market deposit accounts (MMDAs) | $287,132,000 | 414 |
Other savings deposits (excluding MMDAs) | $89,253,000 | 772 |
Total time deposits | $276,577,000 | 610 |
Total time and savings deposits | $726,205,000 | 519 |
Noninterest-bearing deposits | $53,213,000 | 1,136 |
Interest-bearing deposits | $726,205,000 | 504 |
Retail deposits | $687,801,000 | 495 |
Estimated insured deposits | $523,062,000 | 584 |
IRAs and Keogh plan accounts | $62,442,000 | 323 |
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 | $754,635,000 | 569 |
Deposits held in domestic offices | $754,635,000 | 567 |
Individuals, partnerships, and corporations | $630,780,000 | 618 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $123,722,000 | 186 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,565 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,549,000 | 480 |
Demand deposits | $126,325,000 | 306 |
Nontransaction accounts | $624,086,000 | 474 |
Money market deposit accounts (MMDAs) | $279,664,000 | 371 |
Other savings deposits (excluding MMDAs) | $148,025,000 | 414 |
Total time deposits | $196,397,000 | 712 |
Total time and savings deposits | $628,310,000 | 607 |
Noninterest-bearing deposits | $127,189,000 | 457 |
Interest-bearing deposits | $627,446,000 | 579 |
Retail deposits | $696,646,000 | 493 |
Estimated insured deposits | $458,981,000 | 683 |
IRAs and Keogh plan accounts | $61,592,000 | 336 |
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 | $730,371,000 | 598 |
Deposits held in domestic offices | $730,371,000 | 596 |
Individuals, partnerships, and corporations | $622,994,000 | 648 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $107,343,000 | 220 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,112 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,738,000 | 495 |
Demand deposits | $82,004,000 | 483 |
Nontransaction accounts | $605,633,000 | 499 |
Money market deposit accounts (MMDAs) | $272,891,000 | 383 |
Other savings deposits (excluding MMDAs) | $148,866,000 | 424 |
Total time deposits | $183,876,000 | 813 |
Total time and savings deposits | $648,367,000 | 594 |
Noninterest-bearing deposits | $114,697,000 | 508 |
Interest-bearing deposits | $615,674,000 | 601 |
Retail deposits | $683,219,000 | 509 |
Estimated insured deposits | $421,371,000 | 769 |
IRAs and Keogh plan accounts | $61,560,000 | 342 |
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 | $725,773,000 | 590 |
Deposits held in domestic offices | $725,773,000 | 589 |
Individuals, partnerships, and corporations | $639,030,000 | 625 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $86,554,000 | 259 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,493 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,268,000 | 279 |
Demand deposits | $101,778,000 | 385 |
Nontransaction accounts | $530,505,000 | 563 |
Money market deposit accounts (MMDAs) | $185,509,000 | 488 |
Other savings deposits (excluding MMDAs) | $148,353,000 | 403 |
Total time deposits | $196,643,000 | 748 |
Total time and savings deposits | $623,995,000 | 621 |
Noninterest-bearing deposits | $103,193,000 | 562 |
Interest-bearing deposits | $622,580,000 | 590 |
Retail deposits | $672,165,000 | 519 |
Estimated insured deposits | $425,773,000 | 760 |
IRAs and Keogh plan accounts | $61,081,000 | 347 |
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 | $725,517,000 | 580 |
Deposits held in domestic offices | $725,517,000 | 578 |
Individuals, partnerships, and corporations | $725,483,000 | 541 |
U.S. Government | $34,000 | 1,354 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $136,328,000 | 414 |
Demand deposits | $36,529,000 | 1,239 |
Nontransaction accounts | $589,189,000 | 502 |
Money market deposit accounts (MMDAs) | $249,636,000 | 389 |
Other savings deposits (excluding MMDAs) | $75,787,000 | 725 |
Total time deposits | $263,766,000 | 545 |
Total time and savings deposits | $688,988,000 | 548 |
Noninterest-bearing deposits | $36,529,000 | 1,525 |
Interest-bearing deposits | $688,988,000 | 523 |
Retail deposits | $657,129,000 | 523 |
Estimated insured deposits | $412,819,000 | 771 |
IRAs and Keogh plan accounts | $59,783,000 | 353 |
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 | $677,214,000 | 606 |
Deposits held in domestic offices | $677,214,000 | 604 |
Individuals, partnerships, and corporations | $677,137,000 | 564 |
U.S. Government | $74,000 | 1,348 |
States and political subdivisions in the U.S. | $3,000 | 7,491 |
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 | $130,223,000 | 444 |
Demand deposits | $61,457,000 | 644 |
Nontransaction accounts | $546,991,000 | 520 |
Money market deposit accounts (MMDAs) | $201,706,000 | 447 |
Other savings deposits (excluding MMDAs) | $73,433,000 | 705 |
Total time deposits | $271,852,000 | 530 |
Total time and savings deposits | $615,757,000 | 602 |
Noninterest-bearing deposits | $61,815,000 | 878 |
Interest-bearing deposits | $615,399,000 | 573 |
Retail deposits | $610,066,000 | 543 |
Estimated insured deposits | $412,162,000 | 754 |
IRAs and Keogh plan accounts | $58,054,000 | 363 |
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 | $631,076,000 | 620 |
Deposits held in domestic offices | $631,076,000 | 617 |
Individuals, partnerships, and corporations | $630,669,000 | 580 |
U.S. Government | $403,000 | 384 |
States and political subdivisions in the U.S. | $4,000 | 7,652 |
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 | $117,957,000 | 473 |
Demand deposits | $30,892,000 | 1,514 |
Nontransaction accounts | $513,119,000 | 530 |
Money market deposit accounts (MMDAs) | $139,265,000 | 540 |
Other savings deposits (excluding MMDAs) | $76,277,000 | 602 |
Total time deposits | $297,577,000 | 485 |
Total time and savings deposits | $600,184,000 | 581 |
Noninterest-bearing deposits | $32,149,000 | 1,686 |
Interest-bearing deposits | $598,927,000 | 562 |
Retail deposits | $557,979,000 | 579 |
Estimated insured deposits | $429,601,000 | 695 |
IRAs and Keogh plan accounts | $55,553,000 | 372 |
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 | $625,118,000 | 623 |
Deposits held in domestic offices | $625,118,000 | 620 |
Individuals, partnerships, and corporations | $624,641,000 | 583 |
U.S. Government | $262,000 | 540 |
States and political subdivisions in the U.S. | $76,000 | 7,750 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,129 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,105,000 | 541 |
Demand deposits | $30,536,000 | 1,464 |
Nontransaction accounts | $519,013,000 | 515 |
Money market deposit accounts (MMDAs) | $93,765,000 | 666 |
Other savings deposits (excluding MMDAs) | $85,625,000 | 482 |
Total time deposits | $339,623,000 | 438 |
Total time and savings deposits | $594,582,000 | 577 |
Noninterest-bearing deposits | $30,536,000 | 1,670 |
Interest-bearing deposits | $594,582,000 | 565 |
Retail deposits | $531,713,000 | 599 |
Estimated insured deposits | $449,885,000 | 646 |
IRAs and Keogh plan accounts | $53,941,000 | 397 |
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 | $562,672,000 | 674 |
Deposits held in domestic offices | $562,672,000 | 669 |
Individuals, partnerships, and corporations | $562,239,000 | 635 |
U.S. Government | $297,000 | 469 |
States and political subdivisions in the U.S. | $65,000 | 8,005 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,768 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,665,000 | 737 |
Demand deposits | $20,653,000 | 2,220 |
Nontransaction accounts | $475,007,000 | 544 |
Money market deposit accounts (MMDAs) | $109,112,000 | 594 |
Other savings deposits (excluding MMDAs) | $83,444,000 | 502 |
Total time deposits | $282,451,000 | 502 |
Total time and savings deposits | $542,019,000 | 615 |
Noninterest-bearing deposits | $20,653,000 | 2,393 |
Interest-bearing deposits | $542,019,000 | 607 |
Retail deposits | $517,899,000 | 609 |
Estimated insured deposits | $489,770,000 | 609 |
IRAs and Keogh plan accounts | $52,353,000 | 424 |
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 | $539,737,000 | 681 |
Deposits held in domestic offices | $539,737,000 | 674 |
Individuals, partnerships, and corporations | $538,374,000 | 641 |
U.S. Government | $177,000 | 932 |
States and political subdivisions in the U.S. | $46,000 | 8,250 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,867 |
Banks in foreign countries | $1,074,000 | 110 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,482,000 | 912 |
Demand deposits | $18,107,000 | 2,585 |
Nontransaction accounts | $459,255,000 | 522 |
Money market deposit accounts (MMDAs) | $108,437,000 | 563 |
Other savings deposits (excluding MMDAs) | $82,309,000 | 501 |
Total time deposits | $268,509,000 | 493 |
Total time and savings deposits | $521,630,000 | 619 |
Noninterest-bearing deposits | $18,107,000 | 2,759 |
Interest-bearing deposits | $521,630,000 | 615 |
Retail deposits | $513,463,000 | 606 |
Estimated insured deposits | $484,013,000 | 603 |
IRAs and Keogh plan accounts | $53,845,000 | 435 |
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 | $499,659,000 | 747 |
Deposits held in domestic offices | $499,659,000 | 741 |
Individuals, partnerships, and corporations | $499,333,000 | 692 |
U.S. Government | $110,000 | 1,619 |
States and political subdivisions in the U.S. | $46,000 | 8,646 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,333 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,264,000 | 1,128 |
Demand deposits | $10,811,000 | 3,833 |
Nontransaction accounts | $430,395,000 | 530 |
Money market deposit accounts (MMDAs) | $89,505,000 | 565 |
Other savings deposits (excluding MMDAs) | $80,239,000 | 493 |
Total time deposits | $260,651,000 | 527 |
Total time and savings deposits | $488,848,000 | 669 |
Noninterest-bearing deposits | $10,811,000 | 4,061 |
Interest-bearing deposits | $488,848,000 | 666 |
Retail deposits | $474,418,000 | 668 |
Estimated insured deposits | $456,759,000 | 665 |
IRAs and Keogh plan accounts | $56,106,000 | 465 |
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 | $453,289,000 | 863 |
Deposits held in domestic offices | $453,289,000 | 856 |
Individuals, partnerships, and corporations | $452,688,000 | 807 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $447,269,000 | 747 |
Noninterest-bearing deposits | $8,493,000 | 4,991 |
Interest-bearing deposits | $444,796,000 | 752 |
Retail deposits | $392,310,000 | 863 |
Estimated insured deposits | $430,709,000 | 749 |
IRAs and Keogh plan accounts | $59,566,000 | 494 |
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 | $421,295,000 | 953 |
Deposits held in domestic offices | $421,295,000 | 941 |
Individuals, partnerships, and corporations | $421,691,000 | 887 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $415,915,000 | 831 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $421,295,000 | 826 |
Retail deposits | $386,824,000 | 906 |
Estimated insured deposits | $409,624,000 | 824 |
IRAs and Keogh plan accounts | $60,104,000 | 535 |
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 | $406,239,000 | 952 |
Deposits held in domestic offices | $406,239,000 | 942 |
Individuals, partnerships, and corporations | $404,074,000 | 906 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $398,915,000 | 840 |
Noninterest-bearing deposits | $7,270,000 | 5,679 |
Interest-bearing deposits | $398,969,000 | 843 |
Retail deposits | $373,891,000 | 929 |
Estimated insured deposits | $394,891,000 | 837 |
IRAs and Keogh plan accounts | $57,000,000 | 555 |
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 | $402,810,000 | 990 |
Deposits held in domestic offices | $402,810,000 | 979 |
Individuals, partnerships, and corporations | $401,311,000 | 927 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $397,307,000 | 850 |
Noninterest-bearing deposits | $7,648,000 | 5,481 |
Interest-bearing deposits | $395,162,000 | 870 |
Retail deposits | $367,719,000 | 982 |
Estimated insured deposits | $388,619,000 | 870 |
IRAs and Keogh plan accounts | $54,961,000 | 597 |
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 | $386,206,000 | 1,083 |
Deposits held in domestic offices | $386,206,000 | 1,073 |
Individuals, partnerships, and corporations | $386,206,000 | 1,024 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $382,638,000 | 961 |
Noninterest-bearing deposits | $5,280,000 | 6,993 |
Interest-bearing deposits | $380,926,000 | 964 |
Retail deposits | $356,697,000 | 1,066 |
Estimated insured deposits | $376,797,000 | 956 |
IRAs and Keogh plan accounts | $51,182,000 | 691 |
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 |