Home > Clifton Savings Bank > Total Deposits
Clifton Savings Bank, Total Deposits
2018-03-31 | Rank | |
Total deposits | $969,466,000 | 669 |
Deposits held in domestic offices | $969,466,000 | 669 |
Individuals, partnerships, and corporations | $906,545,000 | 630 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,574,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $28,347,000 | 346 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,220,000 | 645 |
Demand deposits | $182,378,000 | 474 |
Nontransaction accounts | $767,246,000 | 673 |
Money market deposit accounts (MMDAs) | $11,857,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $189,617,000 | 798 |
Total time deposits | $565,772,000 | 298 |
Total time and savings deposits | $787,088,000 | 694 |
Noninterest-bearing deposits | $59,282,000 | 1,884 |
Interest-bearing deposits | $910,184,000 | 558 |
Retail deposits | $900,228,000 | 625 |
Estimated insured deposits | $877,124,000 | 547 |
IRAs and Keogh plan accounts | $109,797,000 | 190 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $964,985,000 | 662 |
Deposits held in domestic offices | $964,985,000 | 661 |
Individuals, partnerships, and corporations | $895,950,000 | 634 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,784,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $43,251,000 | 253 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,246,000 | 782 |
Demand deposits | $150,531,000 | 583 |
Nontransaction accounts | $793,739,000 | 651 |
Money market deposit accounts (MMDAs) | $12,273,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $200,729,000 | 760 |
Total time deposits | $580,736,000 | 286 |
Total time and savings deposits | $814,454,000 | 663 |
Noninterest-bearing deposits | $58,473,000 | 1,921 |
Interest-bearing deposits | $906,512,000 | 557 |
Retail deposits | $903,150,000 | 620 |
Estimated insured deposits | $883,550,000 | 536 |
IRAs and Keogh plan accounts | $110,279,000 | 189 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $945,696,000 | 667 |
Deposits held in domestic offices | $945,696,000 | 666 |
Individuals, partnerships, and corporations | $885,971,000 | 636 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,699,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $45,026,000 | 259 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,550,000 | 849 |
Demand deposits | $136,239,000 | 615 |
Nontransaction accounts | $789,146,000 | 653 |
Money market deposit accounts (MMDAs) | $12,488,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $198,283,000 | 762 |
Total time deposits | $578,375,000 | 285 |
Total time and savings deposits | $809,457,000 | 666 |
Noninterest-bearing deposits | $59,210,000 | 1,885 |
Interest-bearing deposits | $886,486,000 | 558 |
Retail deposits | $886,336,000 | 622 |
Estimated insured deposits | $872,980,000 | 538 |
IRAs and Keogh plan accounts | $111,746,000 | 189 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $927,653,000 | 677 |
Deposits held in domestic offices | $927,653,000 | 675 |
Individuals, partnerships, and corporations | $871,242,000 | 636 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,422,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $45,989,000 | 260 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,247,000 | 1,022 |
Demand deposits | $114,038,000 | 724 |
Nontransaction accounts | $792,406,000 | 654 |
Money market deposit accounts (MMDAs) | $12,897,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $207,091,000 | 721 |
Total time deposits | $572,418,000 | 283 |
Total time and savings deposits | $813,615,000 | 665 |
Noninterest-bearing deposits | $64,692,000 | 1,755 |
Interest-bearing deposits | $862,961,000 | 574 |
Retail deposits | $870,845,000 | 633 |
Estimated insured deposits | $852,676,000 | 549 |
IRAs and Keogh plan accounts | $109,032,000 | 194 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $885,231,000 | 709 |
Deposits held in domestic offices | $885,231,000 | 708 |
Individuals, partnerships, and corporations | $835,440,000 | 671 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,021,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $46,770,000 | 248 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,084,000 | 1,361 |
Demand deposits | $86,537,000 | 990 |
Nontransaction accounts | $777,147,000 | 665 |
Money market deposit accounts (MMDAs) | $13,435,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $205,053,000 | 725 |
Total time deposits | $558,658,000 | 285 |
Total time and savings deposits | $798,694,000 | 678 |
Noninterest-bearing deposits | $69,207,000 | 1,644 |
Interest-bearing deposits | $816,024,000 | 603 |
Retail deposits | $837,980,000 | 663 |
Estimated insured deposits | $812,711,000 | 574 |
IRAs and Keogh plan accounts | $107,220,000 | 198 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $851,498,000 | 724 |
Deposits held in domestic offices | $851,498,000 | 723 |
Individuals, partnerships, and corporations | $803,026,000 | 682 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,997,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $46,475,000 | 248 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,854,000 | 1,269 |
Demand deposits | $90,115,000 | 931 |
Nontransaction accounts | $737,644,000 | 675 |
Money market deposit accounts (MMDAs) | $13,856,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $195,474,000 | 750 |
Total time deposits | $528,314,000 | 290 |
Total time and savings deposits | $761,383,000 | 688 |
Noninterest-bearing deposits | $71,839,000 | 1,577 |
Interest-bearing deposits | $779,659,000 | 618 |
Retail deposits | $811,156,000 | 672 |
Estimated insured deposits | $773,974,000 | 586 |
IRAs and Keogh plan accounts | $105,182,000 | 203 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $820,807,000 | 742 |
Deposits held in domestic offices | $820,807,000 | 740 |
Individuals, partnerships, and corporations | $775,578,000 | 696 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $996,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $44,233,000 | 261 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,460,000 | 1,258 |
Demand deposits | $71,736,000 | 1,171 |
Nontransaction accounts | $710,347,000 | 696 |
Money market deposit accounts (MMDAs) | $14,723,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $189,035,000 | 755 |
Total time deposits | $506,588,000 | 304 |
Total time and savings deposits | $749,071,000 | 699 |
Noninterest-bearing deposits | $71,736,000 | 1,565 |
Interest-bearing deposits | $749,071,000 | 637 |
Retail deposits | $783,917,000 | 683 |
Estimated insured deposits | $743,002,000 | 606 |
IRAs and Keogh plan accounts | $105,037,000 | 205 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $776,812,000 | 773 |
Deposits held in domestic offices | $776,812,000 | 772 |
Individuals, partnerships, and corporations | $754,062,000 | 709 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $249,000 | 5,394 |
Commercial banks and other depository institutions in U.S. | $22,501,000 | 438 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,671,000 | 1,202 |
Demand deposits | $76,364,000 | 1,049 |
Nontransaction accounts | $663,141,000 | 725 |
Money market deposit accounts (MMDAs) | $15,334,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $167,379,000 | 830 |
Total time deposits | $480,428,000 | 318 |
Total time and savings deposits | $700,448,000 | 738 |
Noninterest-bearing deposits | $76,364,000 | 1,444 |
Interest-bearing deposits | $700,448,000 | 669 |
Retail deposits | $741,487,000 | 721 |
Estimated insured deposits | $710,233,000 | 617 |
IRAs and Keogh plan accounts | $103,673,000 | 204 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $753,636,000 | 796 |
Deposits held in domestic offices | $753,636,000 | 795 |
Individuals, partnerships, and corporations | $739,754,000 | 726 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $249,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $13,633,000 | 608 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,521,000 | 1,171 |
Demand deposits | $76,912,000 | 1,026 |
Nontransaction accounts | $639,115,000 | 757 |
Money market deposit accounts (MMDAs) | $16,527,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $151,892,000 | 885 |
Total time deposits | $470,696,000 | 323 |
Total time and savings deposits | $676,724,000 | 766 |
Noninterest-bearing deposits | $76,912,000 | 1,412 |
Interest-bearing deposits | $676,724,000 | 691 |
Retail deposits | $720,988,000 | 742 |
Estimated insured deposits | $690,737,000 | 639 |
IRAs and Keogh plan accounts | $102,859,000 | 204 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $748,084,000 | 785 |
Deposits held in domestic offices | $748,084,000 | 783 |
Individuals, partnerships, and corporations | $743,672,000 | 698 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $4,412,000 | 1,057 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,561,000 | 995 |
Demand deposits | $90,651,000 | 858 |
Nontransaction accounts | $617,523,000 | 766 |
Money market deposit accounts (MMDAs) | $17,578,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $138,817,000 | 922 |
Total time deposits | $461,127,000 | 316 |
Total time and savings deposits | $657,433,000 | 768 |
Noninterest-bearing deposits | $90,651,000 | 1,257 |
Interest-bearing deposits | $657,433,000 | 690 |
Retail deposits | $716,757,000 | 718 |
Estimated insured deposits | $672,153,000 | 642 |
IRAs and Keogh plan accounts | $102,504,000 | 205 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $756,293,000 | 768 |
Deposits held in domestic offices | $756,293,000 | 766 |
Individuals, partnerships, and corporations | $751,808,000 | 684 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $4,485,000 | 1,055 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,961,000 | 975 |
Demand deposits | $91,614,000 | 832 |
Nontransaction accounts | $629,332,000 | 756 |
Money market deposit accounts (MMDAs) | $15,753,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $140,729,000 | 907 |
Total time deposits | $472,850,000 | 311 |
Total time and savings deposits | $664,679,000 | 759 |
Noninterest-bearing deposits | $91,614,000 | 1,228 |
Interest-bearing deposits | $664,679,000 | 688 |
Retail deposits | $726,164,000 | 707 |
Estimated insured deposits | $679,422,000 | 629 |
IRAs and Keogh plan accounts | $104,008,000 | 208 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $761,791,000 | 751 |
Deposits held in domestic offices | $761,791,000 | 748 |
Individuals, partnerships, and corporations | $757,611,000 | 675 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $4,180,000 | 1,098 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,865,000 | 978 |
Demand deposits | $90,449,000 | 850 |
Nontransaction accounts | $633,926,000 | 745 |
Money market deposit accounts (MMDAs) | $16,674,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $140,277,000 | 906 |
Total time deposits | $476,975,000 | 314 |
Total time and savings deposits | $671,342,000 | 739 |
Noninterest-bearing deposits | $90,449,000 | 1,226 |
Interest-bearing deposits | $671,342,000 | 672 |
Retail deposits | $733,255,000 | 692 |
Estimated insured deposits | $685,828,000 | 629 |
IRAs and Keogh plan accounts | $103,958,000 | 210 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $762,931,000 | 752 |
Deposits held in domestic offices | $762,931,000 | 751 |
Individuals, partnerships, and corporations | $758,247,000 | 681 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $4,684,000 | 1,062 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,295,000 | 1,113 |
Demand deposits | $76,352,000 | 970 |
Nontransaction accounts | $649,636,000 | 730 |
Money market deposit accounts (MMDAs) | $17,152,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $138,631,000 | 914 |
Total time deposits | $493,853,000 | 295 |
Total time and savings deposits | $686,579,000 | 727 |
Noninterest-bearing deposits | $76,352,000 | 1,363 |
Interest-bearing deposits | $686,579,000 | 656 |
Retail deposits | $732,287,000 | 697 |
Estimated insured deposits | $699,916,000 | 617 |
IRAs and Keogh plan accounts | $104,410,000 | 208 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $776,081,000 | 732 |
Deposits held in domestic offices | $776,081,000 | 730 |
Individuals, partnerships, and corporations | $770,898,000 | 649 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $5,183,000 | 1,023 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,522,000 | 1,120 |
Demand deposits | $76,566,000 | 961 |
Nontransaction accounts | $662,559,000 | 704 |
Money market deposit accounts (MMDAs) | $17,920,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $135,964,000 | 917 |
Total time deposits | $508,674,000 | 288 |
Total time and savings deposits | $699,515,000 | 700 |
Noninterest-bearing deposits | $76,566,000 | 1,353 |
Interest-bearing deposits | $699,515,000 | 636 |
Retail deposits | $745,442,000 | 672 |
Estimated insured deposits | $711,722,000 | 590 |
IRAs and Keogh plan accounts | $105,244,000 | 211 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $789,931,000 | 705 |
Deposits held in domestic offices | $789,931,000 | 703 |
Individuals, partnerships, and corporations | $783,541,000 | 627 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $6,390,000 | 939 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,627,000 | 1,130 |
Demand deposits | $70,698,000 | 991 |
Nontransaction accounts | $683,304,000 | 683 |
Money market deposit accounts (MMDAs) | $19,180,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $138,380,000 | 900 |
Total time deposits | $525,744,000 | 277 |
Total time and savings deposits | $719,233,000 | 675 |
Noninterest-bearing deposits | $70,698,000 | 1,415 |
Interest-bearing deposits | $719,233,000 | 622 |
Retail deposits | $757,520,000 | 650 |
Estimated insured deposits | $724,798,000 | 576 |
IRAs and Keogh plan accounts | $107,152,000 | 209 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $782,474,000 | 704 |
Deposits held in domestic offices | $782,474,000 | 703 |
Individuals, partnerships, and corporations | $777,666,000 | 621 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $4,808,000 | 1,056 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,118,000 | 1,348 |
Demand deposits | $56,672,000 | 1,271 |
Nontransaction accounts | $689,356,000 | 668 |
Money market deposit accounts (MMDAs) | $19,619,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $141,637,000 | 883 |
Total time deposits | $528,099,000 | 285 |
Total time and savings deposits | $725,802,000 | 672 |
Noninterest-bearing deposits | $56,672,000 | 1,713 |
Interest-bearing deposits | $725,802,000 | 609 |
Retail deposits | $749,032,000 | 643 |
Estimated insured deposits | $731,373,000 | 569 |
IRAs and Keogh plan accounts | $107,947,000 | 208 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $943,967,000 | 601 |
Deposits held in domestic offices | $943,967,000 | 600 |
Individuals, partnerships, and corporations | $939,379,000 | 534 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $4,588,000 | 1,060 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,192,000 | 376 |
Demand deposits | $197,156,000 | 311 |
Nontransaction accounts | $708,775,000 | 656 |
Money market deposit accounts (MMDAs) | $19,958,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $149,981,000 | 854 |
Total time deposits | $538,836,000 | 276 |
Total time and savings deposits | $746,811,000 | 659 |
Noninterest-bearing deposits | $197,156,000 | 525 |
Interest-bearing deposits | $746,811,000 | 600 |
Retail deposits | $910,660,000 | 542 |
Estimated insured deposits | $751,430,000 | 565 |
IRAs and Keogh plan accounts | $108,577,000 | 213 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $799,454,000 | 686 |
Deposits held in domestic offices | $799,454,000 | 685 |
Individuals, partnerships, and corporations | $794,947,000 | 617 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $4,507,000 | 1,042 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,333,000 | 1,560 |
Demand deposits | $42,232,000 | 1,743 |
Nontransaction accounts | $718,121,000 | 633 |
Money market deposit accounts (MMDAs) | $19,324,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $160,053,000 | 792 |
Total time deposits | $538,744,000 | 278 |
Total time and savings deposits | $757,222,000 | 634 |
Noninterest-bearing deposits | $42,232,000 | 2,190 |
Interest-bearing deposits | $757,222,000 | 580 |
Retail deposits | $769,539,000 | 631 |
Estimated insured deposits | $762,806,000 | 547 |
IRAs and Keogh plan accounts | $106,406,000 | 214 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $814,492,000 | 667 |
Deposits held in domestic offices | $814,492,000 | 666 |
Individuals, partnerships, and corporations | $809,995,000 | 607 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $4,497,000 | 1,052 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,762,000 | 1,569 |
Demand deposits | $39,184,000 | 1,820 |
Nontransaction accounts | $736,730,000 | 620 |
Money market deposit accounts (MMDAs) | $18,993,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $160,841,000 | 785 |
Total time deposits | $556,897,000 | 272 |
Total time and savings deposits | $775,308,000 | 618 |
Noninterest-bearing deposits | $39,184,000 | 2,293 |
Interest-bearing deposits | $775,308,000 | 561 |
Retail deposits | $785,283,000 | 623 |
Estimated insured deposits | $780,620,000 | 543 |
IRAs and Keogh plan accounts | $108,154,000 | 216 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $809,168,000 | 661 |
Deposits held in domestic offices | $809,168,000 | 659 |
Individuals, partnerships, and corporations | $804,675,000 | 605 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $4,493,000 | 1,066 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,598,000 | 1,708 |
Demand deposits | $33,215,000 | 2,109 |
Nontransaction accounts | $736,570,000 | 613 |
Money market deposit accounts (MMDAs) | $19,172,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $148,191,000 | 822 |
Total time deposits | $569,207,000 | 276 |
Total time and savings deposits | $775,953,000 | 613 |
Noninterest-bearing deposits | $33,215,000 | 2,564 |
Interest-bearing deposits | $775,953,000 | 560 |
Retail deposits | $778,852,000 | 614 |
Estimated insured deposits | $783,064,000 | 538 |
IRAs and Keogh plan accounts | $108,713,000 | 216 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $783,536,000 | 690 |
Deposits held in domestic offices | $783,536,000 | 687 |
Individuals, partnerships, and corporations | $779,037,000 | 625 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $4,499,000 | 1,060 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,942,000 | 1,782 |
Demand deposits | $33,073,000 | 2,108 |
Nontransaction accounts | $712,594,000 | 646 |
Money market deposit accounts (MMDAs) | $19,357,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $127,957,000 | 938 |
Total time deposits | $565,281,000 | 281 |
Total time and savings deposits | $750,463,000 | 638 |
Noninterest-bearing deposits | $33,073,000 | 2,565 |
Interest-bearing deposits | $750,463,000 | 582 |
Retail deposits | $754,797,000 | 636 |
Estimated insured deposits | $758,218,000 | 559 |
IRAs and Keogh plan accounts | $108,449,000 | 219 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $790,207,000 | 684 |
Deposits held in domestic offices | $790,207,000 | 683 |
Individuals, partnerships, and corporations | $785,768,000 | 620 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $4,439,000 | 1,072 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,957,000 | 1,788 |
Demand deposits | $31,222,000 | 2,307 |
Nontransaction accounts | $719,250,000 | 643 |
Money market deposit accounts (MMDAs) | $19,377,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $123,707,000 | 945 |
Total time deposits | $576,167,000 | 285 |
Total time and savings deposits | $758,985,000 | 637 |
Noninterest-bearing deposits | $31,222,000 | 2,742 |
Interest-bearing deposits | $758,985,000 | 579 |
Retail deposits | $762,429,000 | 635 |
Estimated insured deposits | $782,796,000 | 553 |
IRAs and Keogh plan accounts | $108,742,000 | 220 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $799,707,000 | 671 |
Deposits held in domestic offices | $799,707,000 | 669 |
Individuals, partnerships, and corporations | $795,379,000 | 613 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $4,328,000 | 1,086 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,822,000 | 1,885 |
Demand deposits | $27,382,000 | 2,479 |
Nontransaction accounts | $735,885,000 | 627 |
Money market deposit accounts (MMDAs) | $20,452,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $123,736,000 | 941 |
Total time deposits | $591,697,000 | 286 |
Total time and savings deposits | $772,325,000 | 630 |
Noninterest-bearing deposits | $27,382,000 | 2,925 |
Interest-bearing deposits | $772,325,000 | 570 |
Retail deposits | $771,366,000 | 612 |
Estimated insured deposits | $791,675,000 | 558 |
IRAs and Keogh plan accounts | $110,236,000 | 222 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $810,906,000 | 666 |
Deposits held in domestic offices | $810,906,000 | 663 |
Individuals, partnerships, and corporations | $806,715,000 | 604 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $4,191,000 | 1,089 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,372,000 | 1,836 |
Demand deposits | $27,359,000 | 2,412 |
Nontransaction accounts | $746,534,000 | 623 |
Money market deposit accounts (MMDAs) | $20,644,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $123,060,000 | 925 |
Total time deposits | $602,831,000 | 287 |
Total time and savings deposits | $783,547,000 | 614 |
Noninterest-bearing deposits | $27,359,000 | 2,840 |
Interest-bearing deposits | $783,547,000 | 555 |
Retail deposits | $782,540,000 | 603 |
Estimated insured deposits | $804,497,000 | 545 |
IRAs and Keogh plan accounts | $109,357,000 | 224 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $841,699,000 | 648 |
Deposits held in domestic offices | $841,699,000 | 646 |
Individuals, partnerships, and corporations | $837,625,000 | 580 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $4,074,000 | 1,111 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,767,000 | 2,015 |
Demand deposits | $23,421,000 | 2,816 |
Nontransaction accounts | $781,932,000 | 594 |
Money market deposit accounts (MMDAs) | $21,085,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $122,852,000 | 924 |
Total time deposits | $637,994,000 | 273 |
Total time and savings deposits | $818,278,000 | 592 |
Noninterest-bearing deposits | $23,421,000 | 3,240 |
Interest-bearing deposits | $818,278,000 | 541 |
Retail deposits | $814,779,000 | 580 |
Estimated insured deposits | $835,337,000 | 528 |
IRAs and Keogh plan accounts | $110,269,000 | 221 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $848,175,000 | 634 |
Deposits held in domestic offices | $848,175,000 | 630 |
Individuals, partnerships, and corporations | $848,175,000 | 571 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,561,000 | 2,192 |
Demand deposits | $18,108,000 | 3,469 |
Nontransaction accounts | $794,614,000 | 586 |
Money market deposit accounts (MMDAs) | $20,613,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $127,414,000 | 844 |
Total time deposits | $646,587,000 | 279 |
Total time and savings deposits | $794,614,000 | 604 |
Noninterest-bearing deposits | $18,108,000 | 3,793 |
Interest-bearing deposits | $830,067,000 | 535 |
Retail deposits | $822,015,000 | 563 |
Estimated insured deposits | $825,563,000 | 530 |
IRAs and Keogh plan accounts | $108,511,000 | 226 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $854,256,000 | 634 |
Deposits held in domestic offices | $854,256,000 | 630 |
Individuals, partnerships, and corporations | $854,257,000 | 565 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,524,000 | 2,211 |
Demand deposits | $17,697,000 | 3,392 |
Nontransaction accounts | $802,733,000 | 580 |
Money market deposit accounts (MMDAs) | $20,134,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $125,799,000 | 851 |
Total time deposits | $656,800,000 | 283 |
Total time and savings deposits | $802,733,000 | 605 |
Noninterest-bearing deposits | $17,697,000 | 3,725 |
Interest-bearing deposits | $836,559,000 | 527 |
Retail deposits | $827,956,000 | 559 |
Estimated insured deposits | $834,245,000 | 517 |
IRAs and Keogh plan accounts | $110,334,000 | 221 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $856,271,000 | 627 |
Deposits held in domestic offices | $856,271,000 | 624 |
Individuals, partnerships, and corporations | $856,271,000 | 566 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,735,000 | 2,129 |
Demand deposits | $17,693,000 | 3,266 |
Nontransaction accounts | $804,536,000 | 583 |
Money market deposit accounts (MMDAs) | $20,744,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $126,711,000 | 825 |
Total time deposits | $657,081,000 | 293 |
Total time and savings deposits | $804,536,000 | 599 |
Noninterest-bearing deposits | $17,693,000 | 3,627 |
Interest-bearing deposits | $838,578,000 | 534 |
Retail deposits | $831,865,000 | 553 |
Estimated insured deposits | $835,618,000 | 518 |
IRAs and Keogh plan accounts | $108,159,000 | 226 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $853,652,000 | 637 |
Deposits held in domestic offices | $853,652,000 | 633 |
Individuals, partnerships, and corporations | $853,652,000 | 575 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,215,000 | 1,996 |
Demand deposits | $19,414,000 | 2,984 |
Nontransaction accounts | $799,437,000 | 593 |
Money market deposit accounts (MMDAs) | $20,941,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $124,420,000 | 829 |
Total time deposits | $654,076,000 | 303 |
Total time and savings deposits | $799,437,000 | 615 |
Noninterest-bearing deposits | $19,414,000 | 3,391 |
Interest-bearing deposits | $834,238,000 | 550 |
Retail deposits | $830,173,000 | 551 |
Estimated insured deposits | $832,588,000 | 528 |
IRAs and Keogh plan accounts | $103,568,000 | 239 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $841,053,000 | 644 |
Deposits held in domestic offices | $841,053,000 | 640 |
Individuals, partnerships, and corporations | $841,053,000 | 587 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,002,000 | 2,313 |
Demand deposits | $13,288,000 | 4,018 |
Nontransaction accounts | $794,051,000 | 595 |
Money market deposit accounts (MMDAs) | $20,571,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $121,364,000 | 822 |
Total time deposits | $652,116,000 | 318 |
Total time and savings deposits | $794,051,000 | 618 |
Noninterest-bearing deposits | $13,288,000 | 4,285 |
Interest-bearing deposits | $827,765,000 | 557 |
Retail deposits | $817,512,000 | 556 |
Estimated insured deposits | $826,405,000 | 529 |
IRAs and Keogh plan accounts | $100,937,000 | 246 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $831,200,000 | 652 |
Deposits held in domestic offices | $831,200,000 | 648 |
Individuals, partnerships, and corporations | $831,200,000 | 595 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,886,000 | 2,304 |
Demand deposits | $12,060,000 | 4,232 |
Nontransaction accounts | $786,314,000 | 601 |
Money market deposit accounts (MMDAs) | $21,237,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $114,633,000 | 859 |
Total time deposits | $650,444,000 | 322 |
Total time and savings deposits | $786,314,000 | 619 |
Noninterest-bearing deposits | $12,060,000 | 4,489 |
Interest-bearing deposits | $819,140,000 | 555 |
Retail deposits | $809,849,000 | 560 |
Estimated insured deposits | $819,241,000 | 513 |
IRAs and Keogh plan accounts | $100,293,000 | 243 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $818,885,000 | 654 |
Deposits held in domestic offices | $818,885,000 | 651 |
Individuals, partnerships, and corporations | $818,885,000 | 603 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,671,000 | 2,353 |
Demand deposits | $12,089,000 | 4,189 |
Nontransaction accounts | $775,214,000 | 604 |
Money market deposit accounts (MMDAs) | $22,724,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $112,705,000 | 850 |
Total time deposits | $639,785,000 | 342 |
Total time and savings deposits | $775,214,000 | 624 |
Noninterest-bearing deposits | $12,089,000 | 4,459 |
Interest-bearing deposits | $806,796,000 | 561 |
Retail deposits | $799,912,000 | 557 |
Estimated insured deposits | $807,528,000 | 515 |
IRAs and Keogh plan accounts | $96,780,000 | 246 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $772,198,000 | 716 |
Deposits held in domestic offices | $772,198,000 | 713 |
Individuals, partnerships, and corporations | $772,198,000 | 653 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $46,599,000 | 2,202 |
Demand deposits | $15,641,000 | 3,381 |
Nontransaction accounts | $725,599,000 | 665 |
Money market deposit accounts (MMDAs) | $21,755,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $108,002,000 | 874 |
Total time deposits | $595,842,000 | 382 |
Total time and savings deposits | $725,599,000 | 691 |
Noninterest-bearing deposits | $15,641,000 | 3,755 |
Interest-bearing deposits | $756,557,000 | 620 |
Retail deposits | $756,969,000 | 605 |
Estimated insured deposits | $759,528,000 | 562 |
IRAs and Keogh plan accounts | $92,941,000 | 263 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $760,169,000 | 725 |
Deposits held in domestic offices | $760,169,000 | 722 |
Individuals, partnerships, and corporations | $760,169,000 | 659 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $50,241,000 | 1,990 |
Demand deposits | $19,256,000 | 2,879 |
Nontransaction accounts | $709,928,000 | 682 |
Money market deposit accounts (MMDAs) | $21,168,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $105,799,000 | 877 |
Total time deposits | $582,961,000 | 399 |
Total time and savings deposits | $709,928,000 | 712 |
Noninterest-bearing deposits | $19,256,000 | 3,319 |
Interest-bearing deposits | $740,913,000 | 630 |
Retail deposits | $580,940,000 | 735 |
Estimated insured deposits | $743,378,000 | 571 |
IRAs and Keogh plan accounts | $90,920,000 | 269 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $699,074,000 | 786 |
Deposits held in domestic offices | $699,074,000 | 782 |
Individuals, partnerships, and corporations | $699,074,000 | 725 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $39,854,000 | 2,467 |
Demand deposits | $10,323,000 | 4,590 |
Nontransaction accounts | $659,220,000 | 746 |
Money market deposit accounts (MMDAs) | $21,090,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $102,180,000 | 903 |
Total time deposits | $535,950,000 | 470 |
Total time and savings deposits | $659,220,000 | 771 |
Noninterest-bearing deposits | $10,323,000 | 4,810 |
Interest-bearing deposits | $688,751,000 | 692 |
Retail deposits | $545,780,000 | 786 |
Estimated insured deposits | $688,795,000 | 621 |
IRAs and Keogh plan accounts | $88,108,000 | 278 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $686,420,000 | 807 |
Deposits held in domestic offices | $686,420,000 | 805 |
Individuals, partnerships, and corporations | $686,420,000 | 751 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $38,475,000 | 2,580 |
Demand deposits | $9,832,000 | 4,773 |
Nontransaction accounts | $647,945,000 | 761 |
Money market deposit accounts (MMDAs) | $20,411,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $99,026,000 | 913 |
Total time deposits | $528,508,000 | 490 |
Total time and savings deposits | $647,945,000 | 789 |
Noninterest-bearing deposits | $9,832,000 | 4,965 |
Interest-bearing deposits | $676,588,000 | 709 |
Retail deposits | $539,752,000 | 808 |
Estimated insured deposits | $646,275,000 | 597 |
IRAs and Keogh plan accounts | $86,506,000 | 287 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $643,760,000 | 851 |
Deposits held in domestic offices | $643,760,000 | 849 |
Individuals, partnerships, and corporations | $643,760,000 | 786 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $39,726,000 | 2,454 |
Demand deposits | $10,599,000 | 4,545 |
Nontransaction accounts | $604,034,000 | 798 |
Money market deposit accounts (MMDAs) | $20,541,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $96,790,000 | 915 |
Total time deposits | $486,703,000 | 544 |
Total time and savings deposits | $604,034,000 | 829 |
Noninterest-bearing deposits | $10,599,000 | 4,774 |
Interest-bearing deposits | $633,161,000 | 741 |
Retail deposits | $517,420,000 | 836 |
Estimated insured deposits | $607,732,000 | 630 |
IRAs and Keogh plan accounts | $83,152,000 | 285 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $618,869,000 | 859 |
Deposits held in domestic offices | $618,869,000 | 855 |
Individuals, partnerships, and corporations | $618,869,000 | 793 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $41,032,000 | 2,310 |
Demand deposits | $12,028,000 | 4,225 |
Nontransaction accounts | $577,837,000 | 806 |
Money market deposit accounts (MMDAs) | $20,368,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $93,713,000 | 892 |
Total time deposits | $463,756,000 | 559 |
Total time and savings deposits | $577,837,000 | 840 |
Noninterest-bearing deposits | $12,028,000 | 4,492 |
Interest-bearing deposits | $606,841,000 | 745 |
Retail deposits | $501,119,000 | 852 |
Estimated insured deposits | $584,781,000 | 634 |
IRAs and Keogh plan accounts | $80,106,000 | 285 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $590,616,000 | 879 |
Deposits held in domestic offices | $590,616,000 | 876 |
Individuals, partnerships, and corporations | $590,616,000 | 810 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $40,819,000 | 2,234 |
Demand deposits | $11,922,000 | 4,205 |
Nontransaction accounts | $549,797,000 | 837 |
Money market deposit accounts (MMDAs) | $20,004,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $95,873,000 | 870 |
Total time deposits | $433,920,000 | 571 |
Total time and savings deposits | $549,797,000 | 858 |
Noninterest-bearing deposits | $11,922,000 | 4,486 |
Interest-bearing deposits | $578,694,000 | 779 |
Retail deposits | $488,314,000 | 851 |
Estimated insured deposits | $561,712,000 | 648 |
IRAs and Keogh plan accounts | $76,554,000 | 293 |
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 | $589,466,000 | 874 |
Deposits held in domestic offices | $589,466,000 | 872 |
Individuals, partnerships, and corporations | $589,466,000 | 806 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $42,887,000 | 2,173 |
Demand deposits | $12,318,000 | 4,224 |
Nontransaction accounts | $546,579,000 | 830 |
Money market deposit accounts (MMDAs) | $20,661,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $95,979,000 | 877 |
Total time deposits | $429,939,000 | 552 |
Total time and savings deposits | $546,579,000 | 859 |
Noninterest-bearing deposits | $12,318,000 | 4,490 |
Interest-bearing deposits | $577,148,000 | 762 |
Retail deposits | $490,855,000 | 839 |
Estimated insured deposits | $556,882,000 | 621 |
IRAs and Keogh plan accounts | $75,368,000 | 286 |
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 | $585,505,000 | 888 |
Deposits held in domestic offices | $585,505,000 | 884 |
Individuals, partnerships, and corporations | $585,504,000 | 818 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $39,896,000 | 2,359 |
Demand deposits | $8,998,000 | 5,103 |
Nontransaction accounts | $545,608,000 | 842 |
Money market deposit accounts (MMDAs) | $20,176,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $94,954,000 | 868 |
Total time deposits | $430,478,000 | 553 |
Total time and savings deposits | $545,608,000 | 867 |
Noninterest-bearing deposits | $8,998,000 | 5,269 |
Interest-bearing deposits | $576,507,000 | 775 |
Retail deposits | $488,482,000 | 842 |
Estimated insured deposits | $556,062,000 | 624 |
IRAs and Keogh plan accounts | $74,525,000 | 289 |
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 | $578,970,000 | 896 |
Deposits held in domestic offices | $578,970,000 | 894 |
Individuals, partnerships, and corporations | $578,970,000 | 829 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $40,484,000 | 2,326 |
Demand deposits | $9,061,000 | 5,108 |
Nontransaction accounts | $538,486,000 | 847 |
Money market deposit accounts (MMDAs) | $19,979,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $95,912,000 | 865 |
Total time deposits | $422,595,000 | 561 |
Total time and savings deposits | $538,486,000 | 873 |
Noninterest-bearing deposits | $9,061,000 | 5,293 |
Interest-bearing deposits | $569,909,000 | 776 |
Retail deposits | $487,443,000 | 839 |
Estimated insured deposits | $550,004,000 | 617 |
IRAs and Keogh plan accounts | $72,021,000 | 298 |
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 | $578,889,000 | 889 |
Deposits held in domestic offices | $578,889,000 | 887 |
Individuals, partnerships, and corporations | $578,889,000 | 826 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $43,905,000 | 2,006 |
Demand deposits | $14,809,000 | 3,547 |
Nontransaction accounts | $534,984,000 | 855 |
Money market deposit accounts (MMDAs) | $20,055,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $98,370,000 | 838 |
Total time deposits | $416,559,000 | 571 |
Total time and savings deposits | $534,984,000 | 868 |
Noninterest-bearing deposits | $14,809,000 | 3,873 |
Interest-bearing deposits | $564,080,000 | 782 |
Retail deposits | $490,175,000 | 831 |
Estimated insured deposits | $544,072,000 | 622 |
IRAs and Keogh plan accounts | $72,232,000 | 300 |
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 | $593,815,000 | 878 |
Deposits held in domestic offices | $593,815,000 | 876 |
Individuals, partnerships, and corporations | $593,815,000 | 819 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $48,794,000 | 1,875 |
Demand deposits | $21,610,000 | 2,553 |
Nontransaction accounts | $545,021,000 | 836 |
Money market deposit accounts (MMDAs) | $20,395,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $101,530,000 | 821 |
Total time deposits | $423,096,000 | 571 |
Total time and savings deposits | $545,021,000 | 872 |
Noninterest-bearing deposits | $21,610,000 | 2,983 |
Interest-bearing deposits | $572,205,000 | 780 |
Retail deposits | $506,353,000 | 818 |
Estimated insured deposits | $551,571,000 | 639 |
IRAs and Keogh plan accounts | $71,452,000 | 313 |
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 | $584,333,000 | 882 |
Deposits held in domestic offices | $584,333,000 | 879 |
Individuals, partnerships, and corporations | $584,333,000 | 820 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $43,823,000 | 2,256 |
Demand deposits | $180,000 | 8,400 |
Nontransaction accounts | $540,510,000 | 825 |
Money market deposit accounts (MMDAs) | $20,967,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $104,812,000 | 796 |
Total time deposits | $414,731,000 | 575 |
Total time and savings deposits | $540,510,000 | 861 |
Noninterest-bearing deposits | $180,000 | 8,432 |
Interest-bearing deposits | $584,153,000 | 751 |
Retail deposits | $500,528,000 | 816 |
Estimated insured deposits | $547,534,000 | 636 |
IRAs and Keogh plan accounts | $70,306,000 | 310 |
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 | $597,555,000 | 842 |
Deposits held in domestic offices | $597,555,000 | 838 |
Individuals, partnerships, and corporations | $597,555,000 | 787 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $52,575,000 | 1,800 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $544,980,000 | 803 |
Money market deposit accounts (MMDAs) | $22,207,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $108,030,000 | 759 |
Total time deposits | $414,743,000 | 562 |
Total time and savings deposits | $544,980,000 | 834 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $597,555,000 | 726 |
Retail deposits | $482,131,000 | 793 |
Estimated insured deposits | $550,781,000 | 629 |
IRAs and Keogh plan accounts | $68,927,000 | 309 |
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 | $577,836,000 | 862 |
Deposits held in domestic offices | $577,836,000 | 859 |
Individuals, partnerships, and corporations | $577,836,000 | 803 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $42,795,000 | 2,349 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $535,041,000 | 811 |
Money market deposit accounts (MMDAs) | $18,747,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $113,571,000 | 709 |
Total time deposits | $402,723,000 | 567 |
Total time and savings deposits | $535,041,000 | 840 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $577,836,000 | 742 |
Retail deposits | $467,506,000 | 809 |
Estimated insured deposits | $541,961,000 | 629 |
IRAs and Keogh plan accounts | $66,661,000 | 314 |
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 | $595,832,000 | 823 |
Deposits held in domestic offices | $595,832,000 | 820 |
Individuals, partnerships, and corporations | $595,832,000 | 780 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $47,736,000 | 2,187 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $548,096,000 | 769 |
Money market deposit accounts (MMDAs) | $22,516,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $122,410,000 | 658 |
Total time deposits | $403,170,000 | 542 |
Total time and savings deposits | $548,096,000 | 799 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $595,832,000 | 705 |
Retail deposits | $479,033,000 | 788 |
Estimated insured deposits | $554,061,000 | 606 |
IRAs and Keogh plan accounts | $65,008,000 | 317 |
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 | $586,228,000 | 822 |
Deposits held in domestic offices | $586,228,000 | 820 |
Individuals, partnerships, and corporations | $586,228,000 | 772 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $43,119,000 | 2,559 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $543,109,000 | 764 |
Money market deposit accounts (MMDAs) | $17,679,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $130,011,000 | 628 |
Total time deposits | $395,419,000 | 530 |
Total time and savings deposits | $543,109,000 | 789 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $586,228,000 | 700 |
Retail deposits | $479,537,000 | 782 |
Estimated insured deposits | $555,589,000 | 591 |
IRAs and Keogh plan accounts | $63,387,000 | 320 |
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 | $584,696,000 | 818 |
Deposits held in domestic offices | $584,696,000 | 816 |
Individuals, partnerships, and corporations | $584,696,000 | 759 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $43,446,000 | 2,605 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $541,250,000 | 751 |
Money market deposit accounts (MMDAs) | $9,959,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $139,526,000 | 591 |
Total time deposits | $391,765,000 | 513 |
Total time and savings deposits | $541,250,000 | 781 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $584,696,000 | 686 |
Retail deposits | $483,949,000 | 770 |
Estimated insured deposits | $554,849,000 | 572 |
IRAs and Keogh plan accounts | $62,263,000 | 322 |
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 | $581,676,000 | 798 |
Deposits held in domestic offices | $581,676,000 | 797 |
Individuals, partnerships, and corporations | $581,676,000 | 741 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $37,905,000 | 2,965 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $543,771,000 | 728 |
Money market deposit accounts (MMDAs) | $6,048,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $147,430,000 | 546 |
Total time deposits | $390,293,000 | 499 |
Total time and savings deposits | $543,771,000 | 760 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $581,676,000 | 677 |
Retail deposits | $488,139,000 | 744 |
Estimated insured deposits | $561,239,000 | 549 |
IRAs and Keogh plan accounts | $63,038,000 | 316 |
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 | $570,910,000 | 785 |
Deposits held in domestic offices | $570,910,000 | 783 |
Individuals, partnerships, and corporations | $570,910,000 | 736 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $39,905,000 | 2,835 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $531,005,000 | 708 |
Money market deposit accounts (MMDAs) | $6,548,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $160,455,000 | 476 |
Total time deposits | $364,002,000 | 515 |
Total time and savings deposits | $531,005,000 | 741 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $570,910,000 | 673 |
Retail deposits | $476,862,000 | 745 |
Estimated insured deposits | $548,763,000 | 554 |
IRAs and Keogh plan accounts | $61,614,000 | 313 |
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 | $559,922,000 | 799 |
Deposits held in domestic offices | $559,922,000 | 796 |
Individuals, partnerships, and corporations | $559,922,000 | 743 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $35,411,000 | 3,207 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $524,511,000 | 703 |
Money market deposit accounts (MMDAs) | $7,479,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $176,720,000 | 432 |
Total time deposits | $340,312,000 | 526 |
Total time and savings deposits | $524,511,000 | 738 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $559,922,000 | 682 |
Retail deposits | $466,895,000 | 760 |
Estimated insured deposits | $536,796,000 | 566 |
IRAs and Keogh plan accounts | $60,358,000 | 323 |
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 | $555,095,000 | 803 |
Deposits held in domestic offices | $555,095,000 | 800 |
Individuals, partnerships, and corporations | $555,095,000 | 748 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $29,274,000 | 3,848 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $525,821,000 | 689 |
Money market deposit accounts (MMDAs) | $9,321,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $186,972,000 | 406 |
Total time deposits | $329,528,000 | 527 |
Total time and savings deposits | $525,821,000 | 736 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $555,095,000 | 681 |
Retail deposits | $462,335,000 | 766 |
Estimated insured deposits | $530,734,000 | 572 |
IRAs and Keogh plan accounts | $59,455,000 | 330 |
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 | $548,484,000 | 792 |
Deposits held in domestic offices | $548,484,000 | 788 |
Individuals, partnerships, and corporations | $548,484,000 | 741 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $27,086,000 | 3,976 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $521,398,000 | 689 |
Money market deposit accounts (MMDAs) | $9,675,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $181,454,000 | 402 |
Total time deposits | $330,269,000 | 514 |
Total time and savings deposits | $521,398,000 | 735 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $548,484,000 | 686 |
Retail deposits | $462,556,000 | 746 |
Estimated insured deposits | $526,556,000 | 572 |
IRAs and Keogh plan accounts | $59,972,000 | 331 |
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 | $531,907,000 | 809 |
Deposits held in domestic offices | $531,907,000 | 805 |
Individuals, partnerships, and corporations | $531,907,000 | 750 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $27,103,000 | 3,981 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $504,804,000 | 700 |
Money market deposit accounts (MMDAs) | $10,476,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $175,684,000 | 412 |
Total time deposits | $318,644,000 | 536 |
Total time and savings deposits | $504,804,000 | 742 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $531,907,000 | 701 |
Retail deposits | $452,447,000 | 762 |
Estimated insured deposits | $512,147,000 | 595 |
IRAs and Keogh plan accounts | $59,699,000 | 333 |
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 | $595,896,000 | 721 |
Deposits held in domestic offices | $595,896,000 | 717 |
Individuals, partnerships, and corporations | $595,896,000 | 672 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $84,356,000 | 1,054 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $511,540,000 | 693 |
Money market deposit accounts (MMDAs) | $10,707,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $181,794,000 | 378 |
Total time deposits | $319,039,000 | 539 |
Total time and savings deposits | $511,540,000 | 735 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $595,896,000 | 617 |
Retail deposits | $454,174,000 | 755 |
Estimated insured deposits | $516,674,000 | 595 |
IRAs and Keogh plan accounts | $59,294,000 | 340 |
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 | $557,941,000 | 778 |
Deposits held in domestic offices | $557,941,000 | 775 |
Individuals, partnerships, and corporations | $557,941,000 | 716 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | 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 | $557,941,000 | 691 |
Noninterest-bearing deposits | $2,648,000 | 7,908 |
Interest-bearing deposits | $555,293,000 | 669 |
Retail deposits | $467,696,000 | 745 |
Estimated insured deposits | $534,496,000 | 570 |
IRAs and Keogh plan accounts | $59,790,000 | 345 |
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 | $532,784,000 | 840 |
Deposits held in domestic offices | $532,784,000 | 836 |
Individuals, partnerships, and corporations | $532,784,000 | 771 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | 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 | $532,784,000 | 734 |
Noninterest-bearing deposits | $2,412,000 | 7,989 |
Interest-bearing deposits | $530,372,000 | 717 |
Retail deposits | $459,103,000 | 773 |
Estimated insured deposits | $515,603,000 | 611 |
IRAs and Keogh plan accounts | $60,285,000 | 350 |
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 | $513,232,000 | 841 |
Deposits held in domestic offices | $513,232,000 | 839 |
Individuals, partnerships, and corporations | $513,232,000 | 790 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | 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 | $513,232,000 | 762 |
Noninterest-bearing deposits | $2,674,000 | 7,843 |
Interest-bearing deposits | $510,558,000 | 742 |
Retail deposits | $450,230,000 | 778 |
Estimated insured deposits | $499,230,000 | 633 |
IRAs and Keogh plan accounts | $59,477,000 | 362 |
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 | $500,208,000 | 850 |
Deposits held in domestic offices | $500,208,000 | 847 |
Individuals, partnerships, and corporations | $500,208,000 | 796 |
U.S. Government | $0 | 4,819 |
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 | 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 | $500,208,000 | 773 |
Noninterest-bearing deposits | $2,713,000 | 7,828 |
Interest-bearing deposits | $497,495,000 | 750 |
Retail deposits | $440,527,000 | 784 |
Estimated insured deposits | $486,027,000 | 644 |
IRAs and Keogh plan accounts | $58,303,000 | 364 |
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 | $488,858,000 | 846 |
Deposits held in domestic offices | $488,858,000 | 843 |
Individuals, partnerships, and corporations | $488,858,000 | 792 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | 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 | $488,858,000 | 765 |
Noninterest-bearing deposits | $2,653,000 | 7,920 |
Interest-bearing deposits | $486,205,000 | 746 |
Retail deposits | $431,310,000 | 782 |
Estimated insured deposits | $474,509,000 | 642 |
IRAs and Keogh plan accounts | $56,785,000 | 368 |
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 | $464,549,000 | 852 |
Deposits held in domestic offices | $464,549,000 | 849 |
Individuals, partnerships, and corporations | $464,549,000 | 795 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | 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 | $464,549,000 | 742 |
Noninterest-bearing deposits | $2,706,000 | 7,921 |
Interest-bearing deposits | $461,843,000 | 724 |
Retail deposits | $416,992,000 | 782 |
Estimated insured deposits | $453,792,000 | 653 |
IRAs and Keogh plan accounts | $54,131,000 | 385 |
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 | $428,529,000 | 896 |
Deposits held in domestic offices | $428,529,000 | 892 |
Individuals, partnerships, and corporations | $428,529,000 | 840 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $428,529,000 | 785 |
Noninterest-bearing deposits | $2,627,000 | 7,997 |
Interest-bearing deposits | $425,902,000 | 774 |
Retail deposits | $391,303,000 | 815 |
Estimated insured deposits | $421,003,000 | 700 |
IRAs and Keogh plan accounts | $51,202,000 | 412 |
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 | $421,386,000 | 888 |
Deposits held in domestic offices | $421,386,000 | 882 |
Individuals, partnerships, and corporations | $421,386,000 | 833 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $421,386,000 | 771 |
Noninterest-bearing deposits | $2,406,000 | 8,363 |
Interest-bearing deposits | $418,980,000 | 763 |
Retail deposits | $389,518,000 | 809 |
Estimated insured deposits | $415,718,000 | 714 |
IRAs and Keogh plan accounts | $50,307,000 | 444 |
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 | $418,715,000 | 878 |
Deposits held in domestic offices | $418,715,000 | 875 |
Individuals, partnerships, and corporations | $418,715,000 | 820 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $418,715,000 | 750 |
Noninterest-bearing deposits | $2,025,000 | 8,869 |
Interest-bearing deposits | $416,690,000 | 757 |
Retail deposits | $393,630,000 | 791 |
Estimated insured deposits | $414,330,000 | 702 |
IRAs and Keogh plan accounts | $48,214,000 | 473 |
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 | $365,805,000 | 1,032 |
Deposits held in domestic offices | $365,805,000 | 1,026 |
Individuals, partnerships, and corporations | $365,805,000 | 975 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $365,805,000 | 880 |
Noninterest-bearing deposits | $1,968,000 | 9,188 |
Interest-bearing deposits | $363,837,000 | 883 |
Retail deposits | $346,364,000 | 945 |
Estimated insured deposits | $361,964,000 | 847 |
IRAs and Keogh plan accounts | $46,757,000 | 546 |
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 | $359,300,000 | 1,094 |
Deposits held in domestic offices | $359,300,000 | 1,085 |
Individuals, partnerships, and corporations | $359,300,000 | 1,027 |
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 | $359,300,000 | 924 |
Noninterest-bearing deposits | $1,801,000 | 9,690 |
Interest-bearing deposits | $357,499,000 | 932 |
Retail deposits | $342,402,000 | 993 |
Estimated insured deposits | $356,402,000 | 905 |
IRAs and Keogh plan accounts | $46,289,000 | 619 |
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 | $357,011,000 | 1,111 |
Deposits held in domestic offices | $357,011,000 | 1,101 |
Individuals, partnerships, and corporations | $357,011,000 | 1,050 |
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 | $355,395,000 | 967 |
Noninterest-bearing deposits | $1,544,000 | 10,270 |
Interest-bearing deposits | $355,467,000 | 974 |
Retail deposits | $343,327,000 | 1,023 |
Estimated insured deposits | $355,427,000 | 944 |
IRAs and Keogh plan accounts | $45,255,000 | 670 |
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 | $321,866,000 | 1,184 |
Deposits held in domestic offices | $321,866,000 | 1,174 |
Individuals, partnerships, and corporations | $321,866,000 | 1,123 |
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 | $321,866,000 | 1,030 |
Noninterest-bearing deposits | $1,410,000 | 10,861 |
Interest-bearing deposits | $320,456,000 | 1,037 |
Retail deposits | $310,339,000 | 1,114 |
Estimated insured deposits | $320,139,000 | 1,014 |
IRAs and Keogh plan accounts | $41,153,000 | 726 |
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 | $350,377,000 | 1,125 |
Deposits held in domestic offices | $350,377,000 | 1,114 |
Individuals, partnerships, and corporations | $350,377,000 | 1,059 |
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 | $350,377,000 | 968 |
Noninterest-bearing deposits | $1,376,000 | 11,340 |
Interest-bearing deposits | $349,001,000 | 992 |
Retail deposits | $338,229,000 | 1,065 |
Estimated insured deposits | $347,929,000 | 983 |
IRAs and Keogh plan accounts | $42,657,000 | 744 |
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 | $328,206,000 | 1,260 |
Deposits held in domestic offices | $328,206,000 | 1,252 |
Individuals, partnerships, and corporations | $328,206,000 | 1,202 |
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 | $328,206,000 | 1,108 |
Noninterest-bearing deposits | $1,958,000 | 10,924 |
Interest-bearing deposits | $326,248,000 | 1,114 |
Retail deposits | $317,980,000 | 1,180 |
Estimated insured deposits | $326,180,000 | 1,100 |
IRAs and Keogh plan accounts | $40,104,000 | 844 |
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 |