Home > Citizens Financial Bank > Total Deposits
Citizens Financial Bank, Total Deposits
2013-09-30 | Rank | |
Total deposits | $953,026,000 | 568 |
Deposits held in domestic offices | $953,026,000 | 566 |
Individuals, partnerships, and corporations | $909,330,000 | 531 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $43,693,000 | 908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,161,000 | 2,197 |
Demand deposits | $37,243,000 | 1,922 |
Nontransaction accounts | $892,865,000 | 515 |
Money market deposit accounts (MMDAs) | $437,298,000 | 409 |
Other savings deposits (excluding MMDAs) | $167,302,000 | 756 |
Total time deposits | $288,264,000 | 568 |
Total time and savings deposits | $915,783,000 | 516 |
Noninterest-bearing deposits | $118,511,000 | 806 |
Interest-bearing deposits | $834,515,000 | 517 |
Retail deposits | $939,902,000 | 502 |
Estimated insured deposits | $908,982,000 | 465 |
IRAs and Keogh plan accounts | $47,417,000 | 519 |
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 | $968,281,000 | 554 |
Deposits held in domestic offices | $968,281,000 | 551 |
Individuals, partnerships, and corporations | $916,300,000 | 526 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $51,978,000 | 746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,615,000 | 2,180 |
Demand deposits | $36,171,000 | 1,911 |
Nontransaction accounts | $908,665,000 | 509 |
Money market deposit accounts (MMDAs) | $440,744,000 | 391 |
Other savings deposits (excluding MMDAs) | $163,290,000 | 753 |
Total time deposits | $304,631,000 | 558 |
Total time and savings deposits | $932,109,000 | 510 |
Noninterest-bearing deposits | $116,477,000 | 782 |
Interest-bearing deposits | $851,804,000 | 504 |
Retail deposits | $953,629,000 | 494 |
Estimated insured deposits | $923,701,000 | 456 |
IRAs and Keogh plan accounts | $49,801,000 | 484 |
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 | $981,321,000 | 551 |
Deposits held in domestic offices | $981,321,000 | 549 |
Individuals, partnerships, and corporations | $937,839,000 | 516 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $43,480,000 | 918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,865,000 | 2,099 |
Demand deposits | $38,510,000 | 1,785 |
Nontransaction accounts | $919,456,000 | 509 |
Money market deposit accounts (MMDAs) | $434,551,000 | 400 |
Other savings deposits (excluding MMDAs) | $160,923,000 | 769 |
Total time deposits | $323,980,000 | 525 |
Total time and savings deposits | $942,811,000 | 514 |
Noninterest-bearing deposits | $120,600,000 | 758 |
Interest-bearing deposits | $860,721,000 | 508 |
Retail deposits | $966,680,000 | 494 |
Estimated insured deposits | $939,628,000 | 454 |
IRAs and Keogh plan accounts | $51,590,000 | 467 |
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 | $972,861,000 | 560 |
Deposits held in domestic offices | $972,861,000 | 559 |
Individuals, partnerships, and corporations | $924,429,000 | 523 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $48,428,000 | 795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: | ||
Transaction accounts | $58,440,000 | 2,266 |
Demand deposits | $34,482,000 | 2,075 |
Nontransaction accounts | $914,421,000 | 512 |
Money market deposit accounts (MMDAs) | $422,292,000 | 401 |
Other savings deposits (excluding MMDAs) | $155,197,000 | 782 |
Total time deposits | $336,933,000 | 506 |
Total time and savings deposits | $938,379,000 | 515 |
Noninterest-bearing deposits | $113,343,000 | 816 |
Interest-bearing deposits | $859,518,000 | 510 |
Retail deposits | $954,562,000 | 502 |
Estimated insured deposits | $927,264,000 | 477 |
IRAs and Keogh plan accounts | $52,847,000 | 464 |
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 | $0 | 29 |
Interest-bearing deposits | $0 | 65 |
2012-09-30 | Rank | |
Total deposits | $958,502,000 | 561 |
Deposits held in domestic offices | $958,502,000 | 558 |
Individuals, partnerships, and corporations | $912,687,000 | 530 |
U.S. Government | $10,000 | 689 |
States and political subdivisions in the U.S. | $45,805,000 | 842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $0 | 69 |
Memoranda: | ||
Transaction accounts | $57,156,000 | 2,163 |
Demand deposits | $35,574,000 | 1,845 |
Nontransaction accounts | $901,346,000 | 524 |
Money market deposit accounts (MMDAs) | $404,362,000 | 412 |
Other savings deposits (excluding MMDAs) | $148,121,000 | 798 |
Total time deposits | $348,863,000 | 498 |
Total time and savings deposits | $922,928,000 | 528 |
Noninterest-bearing deposits | $104,659,000 | 826 |
Interest-bearing deposits | $853,843,000 | 518 |
Retail deposits | $940,186,000 | 501 |
Estimated insured deposits | $914,507,000 | 477 |
IRAs and Keogh plan accounts | $53,877,000 | 465 |
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 | $0 | 30 |
Interest-bearing deposits | $0 | 67 |
2012-06-30 | Rank | |
Total deposits | $974,938,000 | 553 |
Deposits held in domestic offices | $974,938,000 | 551 |
Individuals, partnerships, and corporations | $974,935,000 | 498 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,263,000 | 2,031 |
Demand deposits | $53,798,000 | 1,079 |
Nontransaction accounts | $915,675,000 | 516 |
Money market deposit accounts (MMDAs) | $406,709,000 | 409 |
Other savings deposits (excluding MMDAs) | $146,316,000 | 788 |
Total time deposits | $362,650,000 | 495 |
Total time and savings deposits | $921,140,000 | 529 |
Noninterest-bearing deposits | $103,608,000 | 807 |
Interest-bearing deposits | $871,330,000 | 498 |
Retail deposits | $957,624,000 | 489 |
Estimated insured deposits | $929,515,000 | 471 |
IRAs and Keogh plan accounts | $55,387,000 | 455 |
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 | $1,013,168,000 | 535 |
Deposits held in domestic offices | $1,013,168,000 | 532 |
Individuals, partnerships, and corporations | $1,013,159,000 | 483 |
U.S. Government | $9,000 | 781 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,452,000 | 233 |
Demand deposits | $291,452,000 | 163 |
Nontransaction accounts | $721,716,000 | 637 |
Money market deposit accounts (MMDAs) | $202,668,000 | 687 |
Other savings deposits (excluding MMDAs) | $141,843,000 | 806 |
Total time deposits | $377,205,000 | 486 |
Total time and savings deposits | $721,716,000 | 669 |
Noninterest-bearing deposits | $112,085,000 | 745 |
Interest-bearing deposits | $901,083,000 | 486 |
Retail deposits | $994,290,000 | 466 |
Estimated insured deposits | $960,644,000 | 459 |
IRAs and Keogh plan accounts | $56,275,000 | 449 |
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 | $986,687,000 | 545 |
Deposits held in domestic offices | $986,687,000 | 541 |
Individuals, partnerships, and corporations | $986,687,000 | 493 |
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 | $50,619,000 | 2,331 |
Demand deposits | $26,384,000 | 2,407 |
Nontransaction accounts | $936,068,000 | 501 |
Money market deposit accounts (MMDAs) | $416,075,000 | 393 |
Other savings deposits (excluding MMDAs) | $139,924,000 | 778 |
Total time deposits | $380,069,000 | 494 |
Total time and savings deposits | $936,068,000 | 514 |
Noninterest-bearing deposits | $26,384,000 | 2,851 |
Interest-bearing deposits | $960,303,000 | 463 |
Retail deposits | $967,729,000 | 470 |
Estimated insured deposits | $936,549,000 | 461 |
IRAs and Keogh plan accounts | $55,515,000 | 463 |
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 | $996,273,000 | 540 |
Deposits held in domestic offices | $996,273,000 | 534 |
Individuals, partnerships, and corporations | $996,272,000 | 490 |
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 | $51,631,000 | 2,205 |
Demand deposits | $29,610,000 | 1,992 |
Nontransaction accounts | $944,641,000 | 505 |
Money market deposit accounts (MMDAs) | $414,287,000 | 385 |
Other savings deposits (excluding MMDAs) | $140,680,000 | 758 |
Total time deposits | $389,674,000 | 500 |
Total time and savings deposits | $944,641,000 | 517 |
Noninterest-bearing deposits | $29,610,000 | 2,505 |
Interest-bearing deposits | $966,663,000 | 459 |
Retail deposits | $975,437,000 | 472 |
Estimated insured deposits | $948,213,000 | 460 |
IRAs and Keogh plan accounts | $56,554,000 | 458 |
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 | $973,159,000 | 547 |
Deposits held in domestic offices | $973,159,000 | 544 |
Individuals, partnerships, and corporations | $973,160,000 | 496 |
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 | $48,583,000 | 2,274 |
Demand deposits | $27,904,000 | 2,033 |
Nontransaction accounts | $924,577,000 | 516 |
Money market deposit accounts (MMDAs) | $394,718,000 | 393 |
Other savings deposits (excluding MMDAs) | $135,953,000 | 763 |
Total time deposits | $393,906,000 | 513 |
Total time and savings deposits | $924,577,000 | 530 |
Noninterest-bearing deposits | $27,904,000 | 2,544 |
Interest-bearing deposits | $945,255,000 | 469 |
Retail deposits | $952,827,000 | 481 |
Estimated insured deposits | $927,883,000 | 468 |
IRAs and Keogh plan accounts | $56,117,000 | 454 |
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 | $989,377,000 | 544 |
Deposits held in domestic offices | $989,377,000 | 542 |
Individuals, partnerships, and corporations | $989,377,000 | 501 |
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 | $73,128,000 | 1,294 |
Demand deposits | $32,738,000 | 1,632 |
Nontransaction accounts | $916,249,000 | 528 |
Money market deposit accounts (MMDAs) | $376,830,000 | 412 |
Other savings deposits (excluding MMDAs) | $135,437,000 | 761 |
Total time deposits | $403,982,000 | 523 |
Total time and savings deposits | $916,249,000 | 540 |
Noninterest-bearing deposits | $32,738,000 | 2,171 |
Interest-bearing deposits | $956,639,000 | 484 |
Retail deposits | $966,066,000 | 482 |
Estimated insured deposits | $943,117,000 | 467 |
IRAs and Keogh plan accounts | $55,702,000 | 461 |
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 | $954,818,000 | 567 |
Deposits held in domestic offices | $954,818,000 | 565 |
Individuals, partnerships, and corporations | $954,818,000 | 520 |
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 | $63,968,000 | 1,529 |
Demand deposits | $35,326,000 | 1,419 |
Nontransaction accounts | $890,850,000 | 544 |
Money market deposit accounts (MMDAs) | $355,432,000 | 427 |
Other savings deposits (excluding MMDAs) | $128,849,000 | 777 |
Total time deposits | $406,569,000 | 536 |
Total time and savings deposits | $890,850,000 | 558 |
Noninterest-bearing deposits | $35,326,000 | 1,954 |
Interest-bearing deposits | $919,492,000 | 496 |
Retail deposits | $930,791,000 | 498 |
Estimated insured deposits | $899,846,000 | 487 |
IRAs and Keogh plan accounts | $55,808,000 | 476 |
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 | $940,475,000 | 571 |
Deposits held in domestic offices | $940,475,000 | 569 |
Individuals, partnerships, and corporations | $940,475,000 | 522 |
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 | $57,069,000 | 1,675 |
Demand deposits | $31,308,000 | 1,590 |
Nontransaction accounts | $883,406,000 | 543 |
Money market deposit accounts (MMDAs) | $347,033,000 | 432 |
Other savings deposits (excluding MMDAs) | $130,659,000 | 746 |
Total time deposits | $405,714,000 | 546 |
Total time and savings deposits | $883,406,000 | 563 |
Noninterest-bearing deposits | $31,308,000 | 2,147 |
Interest-bearing deposits | $909,167,000 | 511 |
Retail deposits | $915,621,000 | 493 |
Estimated insured deposits | $886,482,000 | 472 |
IRAs and Keogh plan accounts | $55,392,000 | 477 |
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 | $909,246,000 | 587 |
Deposits held in domestic offices | $909,246,000 | 584 |
Individuals, partnerships, and corporations | $909,246,000 | 540 |
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 | $56,462,000 | 1,685 |
Demand deposits | $29,617,000 | 1,674 |
Nontransaction accounts | $852,784,000 | 556 |
Money market deposit accounts (MMDAs) | $320,893,000 | 447 |
Other savings deposits (excluding MMDAs) | $126,421,000 | 758 |
Total time deposits | $405,470,000 | 567 |
Total time and savings deposits | $852,784,000 | 570 |
Noninterest-bearing deposits | $29,617,000 | 2,244 |
Interest-bearing deposits | $879,629,000 | 530 |
Retail deposits | $878,909,000 | 507 |
Estimated insured deposits | $860,327,000 | 483 |
IRAs and Keogh plan accounts | $53,690,000 | 489 |
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 | $896,530,000 | 597 |
Deposits held in domestic offices | $896,530,000 | 595 |
Individuals, partnerships, and corporations | $896,530,000 | 560 |
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 | $44,406,000 | 2,324 |
Demand deposits | $23,597,000 | 2,172 |
Nontransaction accounts | $852,124,000 | 568 |
Money market deposit accounts (MMDAs) | $344,185,000 | 437 |
Other savings deposits (excluding MMDAs) | $126,488,000 | 747 |
Total time deposits | $381,451,000 | 635 |
Total time and savings deposits | $852,124,000 | 580 |
Noninterest-bearing deposits | $23,597,000 | 2,727 |
Interest-bearing deposits | $872,933,000 | 543 |
Retail deposits | $870,642,000 | 515 |
Estimated insured deposits | $849,677,000 | 496 |
IRAs and Keogh plan accounts | $51,271,000 | 518 |
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 | $858,857,000 | 629 |
Deposits held in domestic offices | $858,857,000 | 625 |
Individuals, partnerships, and corporations | $858,857,000 | 583 |
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 | $47,495,000 | 2,163 |
Demand deposits | $22,721,000 | 2,351 |
Nontransaction accounts | $811,362,000 | 589 |
Money market deposit accounts (MMDAs) | $324,159,000 | 454 |
Other savings deposits (excluding MMDAs) | $121,988,000 | 766 |
Total time deposits | $365,215,000 | 680 |
Total time and savings deposits | $811,362,000 | 609 |
Noninterest-bearing deposits | $22,721,000 | 2,877 |
Interest-bearing deposits | $836,136,000 | 563 |
Retail deposits | $745,006,000 | 591 |
Estimated insured deposits | $815,140,000 | 523 |
IRAs and Keogh plan accounts | $48,972,000 | 538 |
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 | $862,842,000 | 620 |
Deposits held in domestic offices | $862,842,000 | 615 |
Individuals, partnerships, and corporations | $862,842,000 | 583 |
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 | $76,008,000 | 944 |
Demand deposits | $33,541,000 | 1,302 |
Nontransaction accounts | $786,834,000 | 613 |
Money market deposit accounts (MMDAs) | $290,308,000 | 479 |
Other savings deposits (excluding MMDAs) | $132,055,000 | 680 |
Total time deposits | $364,471,000 | 707 |
Total time and savings deposits | $786,834,000 | 637 |
Noninterest-bearing deposits | $33,541,000 | 1,903 |
Interest-bearing deposits | $829,301,000 | 575 |
Retail deposits | $749,360,000 | 586 |
Estimated insured deposits | $818,464,000 | 520 |
IRAs and Keogh plan accounts | $47,606,000 | 571 |
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 | $846,602,000 | 641 |
Deposits held in domestic offices | $846,602,000 | 639 |
Individuals, partnerships, and corporations | $846,602,000 | 598 |
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 | $40,822,000 | 2,405 |
Demand deposits | $19,854,000 | 2,631 |
Nontransaction accounts | $805,780,000 | 605 |
Money market deposit accounts (MMDAs) | $308,838,000 | 439 |
Other savings deposits (excluding MMDAs) | $131,244,000 | 677 |
Total time deposits | $365,698,000 | 719 |
Total time and savings deposits | $805,780,000 | 624 |
Noninterest-bearing deposits | $19,854,000 | 3,112 |
Interest-bearing deposits | $826,748,000 | 579 |
Retail deposits | $732,349,000 | 604 |
Estimated insured deposits | $758,958,000 | 507 |
IRAs and Keogh plan accounts | $45,828,000 | 594 |
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 | $877,810,000 | 612 |
Deposits held in domestic offices | $877,810,000 | 610 |
Individuals, partnerships, and corporations | $877,810,000 | 566 |
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 | $69,396,000 | 1,089 |
Demand deposits | $30,729,000 | 1,485 |
Nontransaction accounts | $808,414,000 | 602 |
Money market deposit accounts (MMDAs) | $308,157,000 | 439 |
Other savings deposits (excluding MMDAs) | $129,707,000 | 669 |
Total time deposits | $370,550,000 | 718 |
Total time and savings deposits | $808,414,000 | 620 |
Noninterest-bearing deposits | $30,729,000 | 2,085 |
Interest-bearing deposits | $847,081,000 | 570 |
Retail deposits | $760,598,000 | 574 |
Estimated insured deposits | $779,472,000 | 497 |
IRAs and Keogh plan accounts | $44,290,000 | 595 |
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 | $834,704,000 | 622 |
Deposits held in domestic offices | $834,704,000 | 620 |
Individuals, partnerships, and corporations | $834,704,000 | 572 |
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 | $49,968,000 | 1,738 |
Demand deposits | $30,616,000 | 1,495 |
Nontransaction accounts | $784,736,000 | 595 |
Money market deposit accounts (MMDAs) | $289,790,000 | 438 |
Other savings deposits (excluding MMDAs) | $119,254,000 | 687 |
Total time deposits | $375,692,000 | 696 |
Total time and savings deposits | $784,736,000 | 609 |
Noninterest-bearing deposits | $30,616,000 | 2,076 |
Interest-bearing deposits | $804,088,000 | 573 |
Retail deposits | $715,801,000 | 588 |
Estimated insured deposits | $749,595,000 | 496 |
IRAs and Keogh plan accounts | $42,608,000 | 579 |
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 | $848,382,000 | 600 |
Deposits held in domestic offices | $848,382,000 | 599 |
Individuals, partnerships, and corporations | $848,383,000 | 559 |
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 | $51,545,000 | 1,561 |
Demand deposits | $29,419,000 | 1,564 |
Nontransaction accounts | $796,838,000 | 578 |
Money market deposit accounts (MMDAs) | $295,909,000 | 439 |
Other savings deposits (excluding MMDAs) | $126,247,000 | 633 |
Total time deposits | $374,682,000 | 672 |
Total time and savings deposits | $796,838,000 | 591 |
Noninterest-bearing deposits | $29,419,000 | 2,160 |
Interest-bearing deposits | $818,963,000 | 553 |
Retail deposits | $711,100,000 | 586 |
Estimated insured deposits | $761,654,000 | 466 |
IRAs and Keogh plan accounts | $41,445,000 | 586 |
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 | $864,562,000 | 582 |
Deposits held in domestic offices | $864,562,000 | 579 |
Individuals, partnerships, and corporations | $864,562,000 | 544 |
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 | $50,875,000 | 1,654 |
Demand deposits | $28,947,000 | 1,690 |
Nontransaction accounts | $813,687,000 | 556 |
Money market deposit accounts (MMDAs) | $315,320,000 | 427 |
Other savings deposits (excluding MMDAs) | $128,513,000 | 630 |
Total time deposits | $369,854,000 | 660 |
Total time and savings deposits | $813,687,000 | 573 |
Noninterest-bearing deposits | $28,947,000 | 2,260 |
Interest-bearing deposits | $835,615,000 | 528 |
Retail deposits | $747,422,000 | 559 |
Estimated insured deposits | $770,954,000 | 445 |
IRAs and Keogh plan accounts | $40,420,000 | 596 |
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 | $890,986,000 | 565 |
Deposits held in domestic offices | $890,986,000 | 562 |
Individuals, partnerships, and corporations | $890,986,000 | 532 |
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 | $50,304,000 | 1,681 |
Demand deposits | $28,395,000 | 1,695 |
Nontransaction accounts | $840,682,000 | 543 |
Money market deposit accounts (MMDAs) | $332,850,000 | 420 |
Other savings deposits (excluding MMDAs) | $128,922,000 | 626 |
Total time deposits | $378,910,000 | 637 |
Total time and savings deposits | $840,682,000 | 553 |
Noninterest-bearing deposits | $28,395,000 | 2,250 |
Interest-bearing deposits | $862,591,000 | 519 |
Retail deposits | $768,691,000 | 530 |
Estimated insured deposits | $788,907,000 | 431 |
IRAs and Keogh plan accounts | $39,810,000 | 609 |
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 | $875,982,000 | 576 |
Deposits held in domestic offices | $875,982,000 | 572 |
Individuals, partnerships, and corporations | $875,982,000 | 544 |
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 | $50,786,000 | 1,674 |
Demand deposits | $27,765,000 | 1,793 |
Nontransaction accounts | $825,196,000 | 546 |
Money market deposit accounts (MMDAs) | $299,826,000 | 458 |
Other savings deposits (excluding MMDAs) | $130,638,000 | 604 |
Total time deposits | $394,732,000 | 608 |
Total time and savings deposits | $825,196,000 | 563 |
Noninterest-bearing deposits | $27,765,000 | 2,329 |
Interest-bearing deposits | $848,217,000 | 520 |
Retail deposits | $748,796,000 | 543 |
Estimated insured deposits | $779,636,000 | 422 |
IRAs and Keogh plan accounts | $39,442,000 | 608 |
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 | $875,502,000 | 569 |
Deposits held in domestic offices | $875,502,000 | 566 |
Individuals, partnerships, and corporations | $875,502,000 | 538 |
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 | $48,143,000 | 1,740 |
Demand deposits | $26,340,000 | 1,856 |
Nontransaction accounts | $827,359,000 | 545 |
Money market deposit accounts (MMDAs) | $286,242,000 | 468 |
Other savings deposits (excluding MMDAs) | $141,844,000 | 563 |
Total time deposits | $399,273,000 | 597 |
Total time and savings deposits | $827,359,000 | 555 |
Noninterest-bearing deposits | $26,340,000 | 2,395 |
Interest-bearing deposits | $849,162,000 | 513 |
Retail deposits | $740,460,000 | 543 |
Estimated insured deposits | $779,835,000 | 421 |
IRAs and Keogh plan accounts | $39,140,000 | 612 |
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 | $902,011,000 | 568 |
Deposits held in domestic offices | $902,011,000 | 564 |
Individuals, partnerships, and corporations | $902,010,000 | 537 |
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 | $48,008,000 | 1,909 |
Demand deposits | $26,786,000 | 1,980 |
Nontransaction accounts | $854,002,000 | 537 |
Money market deposit accounts (MMDAs) | $295,127,000 | 465 |
Other savings deposits (excluding MMDAs) | $151,585,000 | 532 |
Total time deposits | $407,290,000 | 595 |
Total time and savings deposits | $854,002,000 | 548 |
Noninterest-bearing deposits | $26,786,000 | 2,474 |
Interest-bearing deposits | $875,225,000 | 514 |
Retail deposits | $766,628,000 | 540 |
Estimated insured deposits | $805,611,000 | 416 |
IRAs and Keogh plan accounts | $39,140,000 | 612 |
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 | $908,504,000 | 559 |
Deposits held in domestic offices | $908,504,000 | 556 |
Individuals, partnerships, and corporations | $908,505,000 | 525 |
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 | $49,500,000 | 1,909 |
Demand deposits | $28,288,000 | 1,895 |
Nontransaction accounts | $859,005,000 | 532 |
Money market deposit accounts (MMDAs) | $308,090,000 | 442 |
Other savings deposits (excluding MMDAs) | $156,173,000 | 522 |
Total time deposits | $394,742,000 | 605 |
Total time and savings deposits | $859,005,000 | 541 |
Noninterest-bearing deposits | $28,288,000 | 2,366 |
Interest-bearing deposits | $880,216,000 | 506 |
Retail deposits | $787,457,000 | 518 |
Estimated insured deposits | $811,927,000 | 405 |
IRAs and Keogh plan accounts | $37,967,000 | 619 |
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 | $920,757,000 | 545 |
Deposits held in domestic offices | $920,757,000 | 543 |
Individuals, partnerships, and corporations | $920,756,000 | 513 |
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 | $46,724,000 | 2,120 |
Demand deposits | $25,037,000 | 2,243 |
Nontransaction accounts | $874,032,000 | 517 |
Money market deposit accounts (MMDAs) | $304,356,000 | 436 |
Other savings deposits (excluding MMDAs) | $152,901,000 | 529 |
Total time deposits | $416,775,000 | 559 |
Total time and savings deposits | $874,032,000 | 533 |
Noninterest-bearing deposits | $25,037,000 | 2,696 |
Interest-bearing deposits | $895,720,000 | 488 |
Retail deposits | $613,192,000 | 621 |
Estimated insured deposits | $820,563,000 | 395 |
IRAs and Keogh plan accounts | $39,545,000 | 578 |
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 | $881,127,000 | 561 |
Deposits held in domestic offices | $881,127,000 | 560 |
Individuals, partnerships, and corporations | $881,128,000 | 530 |
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 | $44,252,000 | 2,252 |
Demand deposits | $21,489,000 | 2,604 |
Nontransaction accounts | $836,876,000 | 532 |
Money market deposit accounts (MMDAs) | $262,497,000 | 491 |
Other savings deposits (excluding MMDAs) | $156,652,000 | 515 |
Total time deposits | $417,727,000 | 540 |
Total time and savings deposits | $836,876,000 | 544 |
Noninterest-bearing deposits | $21,489,000 | 3,020 |
Interest-bearing deposits | $859,638,000 | 500 |
Retail deposits | $608,168,000 | 627 |
Estimated insured deposits | $791,652,000 | 416 |
IRAs and Keogh plan accounts | $39,956,000 | 560 |
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 | $864,182,000 | 570 |
Deposits held in domestic offices | $864,182,000 | 569 |
Individuals, partnerships, and corporations | $864,182,000 | 537 |
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 | $62,979,000 | 1,482 |
Demand deposits | $26,644,000 | 2,195 |
Nontransaction accounts | $801,203,000 | 539 |
Money market deposit accounts (MMDAs) | $247,371,000 | 504 |
Other savings deposits (excluding MMDAs) | $167,894,000 | 482 |
Total time deposits | $385,938,000 | 569 |
Total time and savings deposits | $801,203,000 | 553 |
Noninterest-bearing deposits | $26,644,000 | 2,563 |
Interest-bearing deposits | $837,538,000 | 511 |
Retail deposits | $610,136,000 | 613 |
Estimated insured deposits | $780,907,000 | 415 |
IRAs and Keogh plan accounts | $38,211,000 | 582 |
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 | $859,918,000 | 550 |
Deposits held in domestic offices | $859,918,000 | 549 |
Individuals, partnerships, and corporations | $859,918,000 | 528 |
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 | $44,015,000 | 2,487 |
Demand deposits | $22,136,000 | 2,700 |
Nontransaction accounts | $815,903,000 | 521 |
Money market deposit accounts (MMDAs) | $261,033,000 | 483 |
Other savings deposits (excluding MMDAs) | $177,413,000 | 457 |
Total time deposits | $377,457,000 | 552 |
Total time and savings deposits | $815,903,000 | 533 |
Noninterest-bearing deposits | $22,136,000 | 3,005 |
Interest-bearing deposits | $837,782,000 | 502 |
Retail deposits | $607,874,000 | 610 |
Estimated insured deposits | $777,299,000 | 423 |
IRAs and Keogh plan accounts | $36,849,000 | 583 |
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 | $844,803,000 | 564 |
Deposits held in domestic offices | $844,803,000 | 563 |
Individuals, partnerships, and corporations | $844,803,000 | 525 |
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 | $175,826,000 | 391 |
Demand deposits | $66,018,000 | 761 |
Nontransaction accounts | $668,977,000 | 608 |
Money market deposit accounts (MMDAs) | $121,666,000 | 860 |
Other savings deposits (excluding MMDAs) | $184,015,000 | 439 |
Total time deposits | $363,296,000 | 552 |
Total time and savings deposits | $668,977,000 | 635 |
Noninterest-bearing deposits | $66,018,000 | 1,053 |
Interest-bearing deposits | $778,785,000 | 522 |
Retail deposits | $605,643,000 | 603 |
Estimated insured deposits | $778,562,000 | 423 |
IRAs and Keogh plan accounts | $35,973,000 | 587 |
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 | $843,441,000 | 551 |
Deposits held in domestic offices | $843,441,000 | 550 |
Individuals, partnerships, and corporations | $843,441,000 | 516 |
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 | $172,897,000 | 394 |
Demand deposits | $61,485,000 | 813 |
Nontransaction accounts | $670,544,000 | 595 |
Money market deposit accounts (MMDAs) | $121,723,000 | 826 |
Other savings deposits (excluding MMDAs) | $195,900,000 | 399 |
Total time deposits | $352,921,000 | 543 |
Total time and savings deposits | $670,544,000 | 621 |
Noninterest-bearing deposits | $61,485,000 | 1,113 |
Interest-bearing deposits | $781,956,000 | 504 |
Retail deposits | $611,210,000 | 585 |
Estimated insured deposits | $775,163,000 | 409 |
IRAs and Keogh plan accounts | $36,094,000 | 586 |
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 | $843,167,000 | 544 |
Deposits held in domestic offices | $843,167,000 | 542 |
Individuals, partnerships, and corporations | $843,167,000 | 501 |
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 | $170,229,000 | 412 |
Demand deposits | $55,355,000 | 950 |
Nontransaction accounts | $672,938,000 | 562 |
Money market deposit accounts (MMDAs) | $125,981,000 | 783 |
Other savings deposits (excluding MMDAs) | $206,778,000 | 372 |
Total time deposits | $340,179,000 | 552 |
Total time and savings deposits | $672,938,000 | 589 |
Noninterest-bearing deposits | $55,355,000 | 1,202 |
Interest-bearing deposits | $787,812,000 | 488 |
Retail deposits | $622,672,000 | 569 |
Estimated insured deposits | $771,051,000 | 400 |
IRAs and Keogh plan accounts | $36,181,000 | 573 |
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 | $867,220,000 | 519 |
Deposits held in domestic offices | $867,220,000 | 518 |
Individuals, partnerships, and corporations | $867,220,000 | 487 |
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 | $156,051,000 | 464 |
Demand deposits | $47,820,000 | 1,119 |
Nontransaction accounts | $711,169,000 | 533 |
Money market deposit accounts (MMDAs) | $142,201,000 | 715 |
Other savings deposits (excluding MMDAs) | $216,356,000 | 352 |
Total time deposits | $352,612,000 | 508 |
Total time and savings deposits | $711,169,000 | 552 |
Noninterest-bearing deposits | $47,820,000 | 1,390 |
Interest-bearing deposits | $819,400,000 | 470 |
Retail deposits | $640,194,000 | 544 |
Estimated insured deposits | $792,968,000 | 383 |
IRAs and Keogh plan accounts | $37,139,000 | 547 |
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 | $880,847,000 | 512 |
Deposits held in domestic offices | $880,847,000 | 511 |
Individuals, partnerships, and corporations | $880,847,000 | 480 |
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 | $156,086,000 | 477 |
Demand deposits | $58,097,000 | 852 |
Nontransaction accounts | $724,761,000 | 525 |
Money market deposit accounts (MMDAs) | $147,211,000 | 699 |
Other savings deposits (excluding MMDAs) | $204,532,000 | 375 |
Total time deposits | $373,018,000 | 467 |
Total time and savings deposits | $724,761,000 | 548 |
Noninterest-bearing deposits | $58,097,000 | 1,096 |
Interest-bearing deposits | $822,750,000 | 459 |
Retail deposits | $648,319,000 | 538 |
Estimated insured deposits | $804,625,000 | 385 |
IRAs and Keogh plan accounts | $48,910,000 | 407 |
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 | $865,638,000 | 517 |
Deposits held in domestic offices | $865,638,000 | 514 |
Individuals, partnerships, and corporations | $865,638,000 | 480 |
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 | $146,581,000 | 488 |
Demand deposits | $52,141,000 | 948 |
Nontransaction accounts | $719,057,000 | 514 |
Money market deposit accounts (MMDAs) | $137,567,000 | 738 |
Other savings deposits (excluding MMDAs) | $212,190,000 | 351 |
Total time deposits | $369,300,000 | 458 |
Total time and savings deposits | $719,057,000 | 540 |
Noninterest-bearing deposits | $52,141,000 | 1,193 |
Interest-bearing deposits | $813,497,000 | 459 |
Retail deposits | $646,695,000 | 524 |
Estimated insured deposits | $793,869,000 | 383 |
IRAs and Keogh plan accounts | $50,552,000 | 398 |
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 | $894,808,000 | 482 |
Deposits held in domestic offices | $894,808,000 | 479 |
Individuals, partnerships, and corporations | $894,808,000 | 450 |
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 | $150,412,000 | 479 |
Demand deposits | $52,377,000 | 962 |
Nontransaction accounts | $744,396,000 | 492 |
Money market deposit accounts (MMDAs) | $144,845,000 | 693 |
Other savings deposits (excluding MMDAs) | $215,621,000 | 338 |
Total time deposits | $383,930,000 | 441 |
Total time and savings deposits | $744,396,000 | 513 |
Noninterest-bearing deposits | $52,377,000 | 1,201 |
Interest-bearing deposits | $842,431,000 | 430 |
Retail deposits | $667,143,000 | 512 |
Estimated insured deposits | $820,180,000 | 367 |
IRAs and Keogh plan accounts | $52,731,000 | 378 |
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 | $974,377,000 | 445 |
Deposits held in domestic offices | $974,377,000 | 443 |
Individuals, partnerships, and corporations | $974,377,000 | 415 |
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 | $142,948,000 | 518 |
Demand deposits | $43,188,000 | 1,204 |
Nontransaction accounts | $831,429,000 | 438 |
Money market deposit accounts (MMDAs) | $129,463,000 | 765 |
Other savings deposits (excluding MMDAs) | $214,119,000 | 318 |
Total time deposits | $487,847,000 | 351 |
Total time and savings deposits | $831,429,000 | 453 |
Noninterest-bearing deposits | $43,188,000 | 1,430 |
Interest-bearing deposits | $931,189,000 | 398 |
Retail deposits | $719,639,000 | 474 |
Estimated insured deposits | $893,177,000 | 345 |
IRAs and Keogh plan accounts | $55,364,000 | 364 |
Brokered deposits | $94,418,000 | 204 |
Fully insured brokered deposits | $58,517,000 | 256 |
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 | $989,595,000 | 443 |
Deposits held in domestic offices | $989,595,000 | 442 |
Individuals, partnerships, and corporations | $989,547,000 | 419 |
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 | $946,656,000 | 415 |
Noninterest-bearing deposits | $47,776,000 | 1,286 |
Interest-bearing deposits | $941,819,000 | 404 |
Retail deposits | $757,013,000 | 460 |
Estimated insured deposits | $912,472,000 | 349 |
IRAs and Keogh plan accounts | $57,545,000 | 361 |
Brokered deposits | $93,315,000 | 200 |
Fully insured brokered deposits | $58,302,000 | 238 |
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 | $894,016,000 | 492 |
Deposits held in domestic offices | $894,016,000 | 491 |
Individuals, partnerships, and corporations | $893,962,000 | 461 |
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 | $852,587,000 | 464 |
Noninterest-bearing deposits | $45,829,000 | 1,314 |
Interest-bearing deposits | $848,187,000 | 445 |
Retail deposits | $694,121,000 | 498 |
Estimated insured deposits | $827,732,000 | 388 |
IRAs and Keogh plan accounts | $57,948,000 | 369 |
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 | $940,173,000 | 469 |
Deposits held in domestic offices | $940,173,000 | 468 |
Individuals, partnerships, and corporations | $940,094,000 | 439 |
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 | $899,051,000 | 442 |
Noninterest-bearing deposits | $47,571,000 | 1,265 |
Interest-bearing deposits | $892,602,000 | 421 |
Retail deposits | $721,084,000 | 489 |
Estimated insured deposits | $867,524,000 | 376 |
IRAs and Keogh plan accounts | $60,019,000 | 358 |
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 | $982,859,000 | 444 |
Deposits held in domestic offices | $982,859,000 | 443 |
Individuals, partnerships, and corporations | $982,835,000 | 424 |
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 | $945,037,000 | 420 |
Noninterest-bearing deposits | $44,320,000 | 1,257 |
Interest-bearing deposits | $938,539,000 | 405 |
Retail deposits | $753,048,000 | 460 |
Estimated insured deposits | $906,654,000 | 350 |
IRAs and Keogh plan accounts | $62,093,000 | 345 |
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 | $965,400,000 | 448 |
Deposits held in domestic offices | $965,400,000 | 447 |
Individuals, partnerships, and corporations | $965,288,000 | 427 |
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 | $928,720,000 | 423 |
Noninterest-bearing deposits | $40,585,000 | 1,368 |
Interest-bearing deposits | $924,815,000 | 407 |
Retail deposits | $750,422,000 | 453 |
Estimated insured deposits | $894,114,000 | 353 |
IRAs and Keogh plan accounts | $63,823,000 | 334 |
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 | $964,657,000 | 422 |
Deposits held in domestic offices | $964,657,000 | 421 |
Individuals, partnerships, and corporations | $964,448,000 | 401 |
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 | $956,522,000 | 383 |
Noninterest-bearing deposits | $43,895,000 | 1,171 |
Interest-bearing deposits | $920,762,000 | 390 |
Retail deposits | $766,055,000 | 433 |
Estimated insured deposits | $907,097,000 | 341 |
IRAs and Keogh plan accounts | $65,112,000 | 329 |
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 | $950,683,000 | 420 |
Deposits held in domestic offices | $950,683,000 | 418 |
Individuals, partnerships, and corporations | $950,556,000 | 400 |
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 | $942,485,000 | 382 |
Noninterest-bearing deposits | $41,879,000 | 1,170 |
Interest-bearing deposits | $908,804,000 | 386 |
Retail deposits | $797,571,000 | 409 |
Estimated insured deposits | $902,459,000 | 341 |
IRAs and Keogh plan accounts | $65,378,000 | 332 |
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 | $940,231,000 | 433 |
Deposits held in domestic offices | $940,231,000 | 429 |
Individuals, partnerships, and corporations | $939,754,000 | 411 |
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 | $932,202,000 | 387 |
Noninterest-bearing deposits | $35,094,000 | 1,403 |
Interest-bearing deposits | $905,137,000 | 387 |
Retail deposits | $798,587,000 | 426 |
Estimated insured deposits | $890,887,000 | 353 |
IRAs and Keogh plan accounts | $64,516,000 | 355 |
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 | $986,109,000 | 406 |
Deposits held in domestic offices | $986,109,000 | 400 |
Individuals, partnerships, and corporations | $985,907,000 | 388 |
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 | $969,179,000 | 368 |
Noninterest-bearing deposits | $34,925,000 | 1,473 |
Interest-bearing deposits | $951,184,000 | 365 |
Retail deposits | $849,345,000 | 395 |
Estimated insured deposits | $944,245,000 | 342 |
IRAs and Keogh plan accounts | $68,939,000 | 350 |
Brokered deposits | $20,468,000 | 245 |
Fully insured brokered deposits | $20,047,000 | 224 |
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 | $676,517,000 | 581 |
Deposits held in domestic offices | $676,517,000 | 575 |
Individuals, partnerships, and corporations | $676,517,000 | 550 |
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 | $671,458,000 | 493 |
Noninterest-bearing deposits | $12,043,000 | 3,736 |
Interest-bearing deposits | $664,474,000 | 495 |
Retail deposits | $580,727,000 | 575 |
Estimated insured deposits | $650,327,000 | 481 |
IRAs and Keogh plan accounts | $49,224,000 | 518 |
Brokered deposits | $40,359,000 | 180 |
Fully insured brokered deposits | $39,545,000 | 158 |
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 | $579,649,000 | 698 |
Deposits held in domestic offices | $579,649,000 | 690 |
Individuals, partnerships, and corporations | $579,649,000 | 659 |
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 | $575,671,000 | 601 |
Noninterest-bearing deposits | $9,772,000 | 4,512 |
Interest-bearing deposits | $569,877,000 | 611 |
Retail deposits | $513,999,000 | 669 |
Estimated insured deposits | $559,999,000 | 596 |
IRAs and Keogh plan accounts | $45,535,000 | 629 |
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 | $537,609,000 | 766 |
Deposits held in domestic offices | $537,609,000 | 757 |
Individuals, partnerships, and corporations | $537,382,000 | 727 |
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 | $534,155,000 | 655 |
Noninterest-bearing deposits | $9,417,000 | 4,655 |
Interest-bearing deposits | $528,192,000 | 664 |
Retail deposits | $489,886,000 | 727 |
Estimated insured deposits | $525,286,000 | 650 |
IRAs and Keogh plan accounts | $44,882,000 | 675 |
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 | $527,114,000 | 755 |
Deposits held in domestic offices | $527,114,000 | 740 |
Individuals, partnerships, and corporations | $526,861,000 | 720 |
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 | $526,558,000 | 645 |
Noninterest-bearing deposits | $5,293,000 | 6,934 |
Interest-bearing deposits | $521,821,000 | 655 |
Retail deposits | $484,339,000 | 728 |
Estimated insured deposits | $517,339,000 | 656 |
IRAs and Keogh plan accounts | $43,379,000 | 692 |
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 | $495,135,000 | 825 |
Deposits held in domestic offices | $495,135,000 | 812 |
Individuals, partnerships, and corporations | $494,960,000 | 774 |
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 | $494,682,000 | 713 |
Noninterest-bearing deposits | $5,198,000 | 7,034 |
Interest-bearing deposits | $489,937,000 | 733 |
Retail deposits | $459,970,000 | 796 |
Estimated insured deposits | $485,970,000 | 719 |
IRAs and Keogh plan accounts | $39,719,000 | 785 |
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 | $485,003,000 | 882 |
Deposits held in domestic offices | $485,003,000 | 873 |
Individuals, partnerships, and corporations | $485,003,000 | 854 |
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 | $485,003,000 | 788 |
Noninterest-bearing deposits | $5,378,000 | 6,908 |
Interest-bearing deposits | $479,625,000 | 792 |
Retail deposits | $455,935,000 | 850 |
Estimated insured deposits | $476,135,000 | 783 |
IRAs and Keogh plan accounts | $42,408,000 | 803 |
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 |