Home > Citizens First National Bank > Total Deposits
Citizens First National Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $869,440,000 | 621 |
Deposits held in domestic offices | $869,440,000 | 618 |
Individuals, partnerships, and corporations | $762,152,000 | 636 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $106,851,000 | 358 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,320 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,849,000 | 336 |
Demand deposits | $148,007,000 | 348 |
Nontransaction accounts | $651,591,000 | 706 |
Money market deposit accounts (MMDAs) | $173,746,000 | 783 |
Other savings deposits (excluding MMDAs) | $178,345,000 | 654 |
Total time deposits | $299,499,000 | 608 |
Total time and savings deposits | $721,433,000 | 669 |
Noninterest-bearing deposits | $168,751,000 | 528 |
Interest-bearing deposits | $700,689,000 | 631 |
Retail deposits | $839,049,000 | 559 |
Estimated insured deposits | $774,534,000 | 562 |
IRAs and Keogh plan accounts | $60,495,000 | 415 |
Brokered deposits | $40,000 | 2,813 |
Fully insured brokered deposits | $40,000 | 2,689 |
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 | $877,208,000 | 618 |
Deposits held in domestic offices | $877,208,000 | 614 |
Individuals, partnerships, and corporations | $774,672,000 | 627 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $102,195,000 | 368 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,478 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,186,000 | 424 |
Demand deposits | $133,097,000 | 379 |
Nontransaction accounts | $698,022,000 | 659 |
Money market deposit accounts (MMDAs) | $191,285,000 | 711 |
Other savings deposits (excluding MMDAs) | $194,618,000 | 590 |
Total time deposits | $312,119,000 | 590 |
Total time and savings deposits | $744,111,000 | 650 |
Noninterest-bearing deposits | $152,771,000 | 569 |
Interest-bearing deposits | $724,437,000 | 610 |
Retail deposits | $837,392,000 | 563 |
Estimated insured deposits | $757,900,000 | 575 |
IRAs and Keogh plan accounts | $61,714,000 | 405 |
Brokered deposits | $5,229,000 | 1,673 |
Fully insured brokered deposits | $5,229,000 | 1,533 |
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 | $921,877,000 | 584 |
Deposits held in domestic offices | $921,877,000 | 581 |
Individuals, partnerships, and corporations | $826,634,000 | 591 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $94,842,000 | 402 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,385 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,750,000 | 357 |
Demand deposits | $150,562,000 | 319 |
Nontransaction accounts | $718,127,000 | 640 |
Money market deposit accounts (MMDAs) | $218,918,000 | 636 |
Other savings deposits (excluding MMDAs) | $200,439,000 | 570 |
Total time deposits | $298,770,000 | 647 |
Total time and savings deposits | $771,315,000 | 628 |
Noninterest-bearing deposits | $173,861,000 | 482 |
Interest-bearing deposits | $748,016,000 | 594 |
Retail deposits | $875,480,000 | 540 |
Estimated insured deposits | $746,821,000 | 584 |
IRAs and Keogh plan accounts | $63,337,000 | 393 |
Brokered deposits | $5,249,000 | 1,706 |
Fully insured brokered deposits | $5,249,000 | 1,575 |
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 | $917,349,000 | 589 |
Deposits held in domestic offices | $917,349,000 | 586 |
Individuals, partnerships, and corporations | $814,948,000 | 599 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $101,993,000 | 341 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,255 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,066,000 | 327 |
Demand deposits | $150,903,000 | 305 |
Nontransaction accounts | $707,283,000 | 643 |
Money market deposit accounts (MMDAs) | $221,130,000 | 631 |
Other savings deposits (excluding MMDAs) | $178,855,000 | 609 |
Total time deposits | $307,298,000 | 647 |
Total time and savings deposits | $766,446,000 | 626 |
Noninterest-bearing deposits | $171,974,000 | 469 |
Interest-bearing deposits | $745,375,000 | 598 |
Retail deposits | $869,031,000 | 532 |
Estimated insured deposits | $736,910,000 | 589 |
IRAs and Keogh plan accounts | $65,468,000 | 381 |
Brokered deposits | $6,763,000 | 1,603 |
Fully insured brokered deposits | $6,763,000 | 1,474 |
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 | $939,300,000 | 570 |
Deposits held in domestic offices | $939,300,000 | 565 |
Individuals, partnerships, and corporations | $809,162,000 | 604 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $129,874,000 | 258 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,450 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,440,000 | 374 |
Demand deposits | $120,218,000 | 391 |
Nontransaction accounts | $759,860,000 | 613 |
Money market deposit accounts (MMDAs) | $234,621,000 | 596 |
Other savings deposits (excluding MMDAs) | $201,197,000 | 528 |
Total time deposits | $324,042,000 | 617 |
Total time and savings deposits | $819,082,000 | 590 |
Noninterest-bearing deposits | $149,396,000 | 516 |
Interest-bearing deposits | $789,904,000 | 567 |
Retail deposits | $885,543,000 | 516 |
Estimated insured deposits | $775,297,000 | 558 |
IRAs and Keogh plan accounts | $68,027,000 | 369 |
Brokered deposits | $7,187,000 | 1,632 |
Fully insured brokered deposits | $7,187,000 | 1,502 |
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 | $939,527,000 | 564 |
Deposits held in domestic offices | $939,527,000 | 561 |
Individuals, partnerships, and corporations | $834,104,000 | 584 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $105,054,000 | 323 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,348 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,903,000 | 387 |
Demand deposits | $119,863,000 | 372 |
Nontransaction accounts | $765,624,000 | 612 |
Money market deposit accounts (MMDAs) | $238,532,000 | 576 |
Other savings deposits (excluding MMDAs) | $184,993,000 | 568 |
Total time deposits | $342,100,000 | 607 |
Total time and savings deposits | $819,664,000 | 588 |
Noninterest-bearing deposits | $142,614,000 | 519 |
Interest-bearing deposits | $796,913,000 | 561 |
Retail deposits | $879,295,000 | 513 |
Estimated insured deposits | $780,079,000 | 558 |
IRAs and Keogh plan accounts | $66,961,000 | 376 |
Brokered deposits | $10,881,000 | 1,384 |
Fully insured brokered deposits | $10,881,000 | 1,270 |
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 | $950,833,000 | 566 |
Deposits held in domestic offices | $950,833,000 | 564 |
Individuals, partnerships, and corporations | $846,717,000 | 578 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $103,847,000 | 329 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,498 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,962,000 | 384 |
Demand deposits | $111,907,000 | 380 |
Nontransaction accounts | $780,871,000 | 608 |
Money market deposit accounts (MMDAs) | $249,427,000 | 561 |
Other savings deposits (excluding MMDAs) | $178,748,000 | 586 |
Total time deposits | $352,696,000 | 617 |
Total time and savings deposits | $838,926,000 | 582 |
Noninterest-bearing deposits | $135,241,000 | 527 |
Interest-bearing deposits | $815,592,000 | 561 |
Retail deposits | $887,587,000 | 517 |
Estimated insured deposits | $796,671,000 | 559 |
IRAs and Keogh plan accounts | $67,868,000 | 369 |
Brokered deposits | $12,759,000 | 1,341 |
Fully insured brokered deposits | $12,759,000 | 1,230 |
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 | $963,010,000 | 561 |
Deposits held in domestic offices | $963,010,000 | 559 |
Individuals, partnerships, and corporations | $851,639,000 | 576 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $110,858,000 | 299 |
Commercial banks and other depository institutions in U.S. | $513,000 | 2,161 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,650,000 | 348 |
Demand deposits | $118,512,000 | 342 |
Nontransaction accounts | $780,360,000 | 610 |
Money market deposit accounts (MMDAs) | $252,108,000 | 541 |
Other savings deposits (excluding MMDAs) | $163,874,000 | 614 |
Total time deposits | $364,378,000 | 608 |
Total time and savings deposits | $844,498,000 | 584 |
Noninterest-bearing deposits | $138,714,000 | 502 |
Interest-bearing deposits | $824,296,000 | 559 |
Retail deposits | $893,650,000 | 515 |
Estimated insured deposits | $787,332,000 | 557 |
IRAs and Keogh plan accounts | $69,765,000 | 361 |
Brokered deposits | $16,195,000 | 1,214 |
Fully insured brokered deposits | $16,195,000 | 1,118 |
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 | $959,591,000 | 557 |
Deposits held in domestic offices | $959,591,000 | 555 |
Individuals, partnerships, and corporations | $839,583,000 | 588 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $119,546,000 | 273 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,257 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,396,000 | 343 |
Demand deposits | $113,884,000 | 331 |
Nontransaction accounts | $788,195,000 | 598 |
Money market deposit accounts (MMDAs) | $244,949,000 | 556 |
Other savings deposits (excluding MMDAs) | $192,923,000 | 520 |
Total time deposits | $350,323,000 | 651 |
Total time and savings deposits | $845,707,000 | 578 |
Noninterest-bearing deposits | $133,055,000 | 505 |
Interest-bearing deposits | $826,536,000 | 553 |
Retail deposits | $914,181,000 | 496 |
Estimated insured deposits | $794,907,000 | 535 |
IRAs and Keogh plan accounts | $71,309,000 | 353 |
Brokered deposits | $22,705,000 | 1,025 |
Fully insured brokered deposits | $22,705,000 | 944 |
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 | $968,104,000 | 548 |
Deposits held in domestic offices | $968,104,000 | 546 |
Individuals, partnerships, and corporations | $838,512,000 | 581 |
U.S. Government | $298,000 | 268 |
States and political subdivisions in the U.S. | $128,853,000 | 243 |
Commercial banks and other depository institutions in U.S. | $441,000 | 2,304 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,979,000 | 376 |
Demand deposits | $103,814,000 | 358 |
Nontransaction accounts | $809,125,000 | 575 |
Money market deposit accounts (MMDAs) | $240,141,000 | 556 |
Other savings deposits (excluding MMDAs) | $202,706,000 | 485 |
Total time deposits | $366,278,000 | 630 |
Total time and savings deposits | $864,290,000 | 560 |
Noninterest-bearing deposits | $122,938,000 | 528 |
Interest-bearing deposits | $845,166,000 | 544 |
Retail deposits | $889,530,000 | 499 |
Estimated insured deposits | $811,747,000 | 512 |
IRAs and Keogh plan accounts | $74,346,000 | 334 |
Brokered deposits | $22,745,000 | 1,071 |
Fully insured brokered deposits | $22,293,000 | 1,004 |
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 | $1,032,524,000 | 528 |
Deposits held in domestic offices | $1,032,524,000 | 526 |
Individuals, partnerships, and corporations | $885,187,000 | 565 |
U.S. Government | $1,516,000 | 131 |
States and political subdivisions in the U.S. | $145,527,000 | 233 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,561 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,897,000 | 371 |
Demand deposits | $103,375,000 | 344 |
Nontransaction accounts | $874,627,000 | 559 |
Money market deposit accounts (MMDAs) | $255,673,000 | 535 |
Other savings deposits (excluding MMDAs) | $191,716,000 | 504 |
Total time deposits | $427,238,000 | 557 |
Total time and savings deposits | $929,149,000 | 542 |
Noninterest-bearing deposits | $122,163,000 | 526 |
Interest-bearing deposits | $910,361,000 | 528 |
Retail deposits | $917,635,000 | 489 |
Estimated insured deposits | $858,672,000 | 490 |
IRAs and Keogh plan accounts | $76,393,000 | 323 |
Brokered deposits | $36,797,000 | 866 |
Fully insured brokered deposits | $36,797,000 | 806 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,076,934,000 | 501 |
Deposits held in domestic offices | $1,076,934,000 | 498 |
Individuals, partnerships, and corporations | $908,076,000 | 547 |
U.S. Government | $1,022,000 | 164 |
States and political subdivisions in the U.S. | $167,609,000 | 202 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,719 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,265,000 | 310 |
Demand deposits | $119,536,000 | 306 |
Nontransaction accounts | $891,669,000 | 542 |
Money market deposit accounts (MMDAs) | $240,570,000 | 563 |
Other savings deposits (excluding MMDAs) | $188,168,000 | 496 |
Total time deposits | $462,931,000 | 521 |
Total time and savings deposits | $957,398,000 | 522 |
Noninterest-bearing deposits | $136,866,000 | 483 |
Interest-bearing deposits | $940,068,000 | 509 |
Retail deposits | $876,713,000 | 493 |
Estimated insured deposits | $885,401,000 | 473 |
IRAs and Keogh plan accounts | $76,799,000 | 320 |
Brokered deposits | $43,833,000 | 796 |
Fully insured brokered deposits | $18,016,000 | 1,101 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,066,343,000 | 510 |
Deposits held in domestic offices | $1,066,343,000 | 507 |
Individuals, partnerships, and corporations | $873,114,000 | 575 |
U.S. Government | $790,000 | 189 |
States and political subdivisions in the U.S. | $192,147,000 | 173 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,580 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,997,000 | 352 |
Demand deposits | $95,919,000 | 379 |
Nontransaction accounts | $909,346,000 | 539 |
Money market deposit accounts (MMDAs) | $194,272,000 | 656 |
Other savings deposits (excluding MMDAs) | $195,139,000 | 453 |
Total time deposits | $519,935,000 | 481 |
Total time and savings deposits | $970,424,000 | 516 |
Noninterest-bearing deposits | $110,993,000 | 562 |
Interest-bearing deposits | $955,350,000 | 503 |
Retail deposits | $829,208,000 | 523 |
Estimated insured deposits | $876,162,000 | 479 |
IRAs and Keogh plan accounts | $78,381,000 | 317 |
Brokered deposits | $43,789,000 | 875 |
Fully insured brokered deposits | $22,875,000 | 1,081 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,065,619,000 | 517 |
Deposits held in domestic offices | $1,065,619,000 | 515 |
Individuals, partnerships, and corporations | $891,820,000 | 564 |
U.S. Government | $1,516,000 | 130 |
States and political subdivisions in the U.S. | $172,042,000 | 193 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,726 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,368,000 | 421 |
Demand deposits | $93,651,000 | 401 |
Nontransaction accounts | $930,251,000 | 526 |
Money market deposit accounts (MMDAs) | $174,233,000 | 708 |
Other savings deposits (excluding MMDAs) | $193,069,000 | 452 |
Total time deposits | $562,948,000 | 458 |
Total time and savings deposits | $971,968,000 | 515 |
Noninterest-bearing deposits | $109,324,000 | 569 |
Interest-bearing deposits | $956,295,000 | 504 |
Retail deposits | $807,381,000 | 549 |
Estimated insured deposits | $807,576,000 | 480 |
IRAs and Keogh plan accounts | $78,628,000 | 314 |
Brokered deposits | $47,301,000 | 885 |
Fully insured brokered deposits | $36,185,000 | 873 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,020,276,000 | 539 |
Deposits held in domestic offices | $1,020,276,000 | 536 |
Individuals, partnerships, and corporations | $859,527,000 | 576 |
U.S. Government | $773,000 | 176 |
States and political subdivisions in the U.S. | $159,649,000 | 205 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,491 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,582,000 | 428 |
Demand deposits | $88,838,000 | 413 |
Nontransaction accounts | $887,694,000 | 553 |
Money market deposit accounts (MMDAs) | $153,378,000 | 777 |
Other savings deposits (excluding MMDAs) | $179,106,000 | 469 |
Total time deposits | $555,210,000 | 474 |
Total time and savings deposits | $931,438,000 | 547 |
Noninterest-bearing deposits | $105,574,000 | 590 |
Interest-bearing deposits | $914,702,000 | 533 |
Retail deposits | $766,040,000 | 571 |
Estimated insured deposits | $786,706,000 | 493 |
IRAs and Keogh plan accounts | $75,825,000 | 314 |
Brokered deposits | $44,493,000 | 976 |
Fully insured brokered deposits | $44,493,000 | 829 |
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 | $962,975,000 | 546 |
Deposits held in domestic offices | $962,975,000 | 542 |
Individuals, partnerships, and corporations | $813,564,000 | 586 |
U.S. Government | $2,441,000 | 111 |
States and political subdivisions in the U.S. | $146,604,000 | 216 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,346 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,474,000 | 402 |
Demand deposits | $93,942,000 | 379 |
Nontransaction accounts | $825,501,000 | 570 |
Money market deposit accounts (MMDAs) | $135,685,000 | 806 |
Other savings deposits (excluding MMDAs) | $177,091,000 | 451 |
Total time deposits | $512,725,000 | 500 |
Total time and savings deposits | $869,033,000 | 558 |
Noninterest-bearing deposits | $111,222,000 | 556 |
Interest-bearing deposits | $851,753,000 | 548 |
Retail deposits | $726,867,000 | 579 |
Estimated insured deposits | $736,089,000 | 503 |
IRAs and Keogh plan accounts | $71,055,000 | 326 |
Brokered deposits | $37,392,000 | 1,101 |
Fully insured brokered deposits | $37,392,000 | 992 |
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 | $938,473,000 | 552 |
Deposits held in domestic offices | $938,473,000 | 549 |
Individuals, partnerships, and corporations | $833,566,000 | 569 |
U.S. Government | $1,805,000 | 119 |
States and political subdivisions in the U.S. | $102,731,000 | 283 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,228 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,861,000 | 405 |
Demand deposits | $78,530,000 | 461 |
Nontransaction accounts | $809,612,000 | 569 |
Money market deposit accounts (MMDAs) | $141,234,000 | 812 |
Other savings deposits (excluding MMDAs) | $181,607,000 | 436 |
Total time deposits | $486,771,000 | 498 |
Total time and savings deposits | $859,943,000 | 555 |
Noninterest-bearing deposits | $98,336,000 | 590 |
Interest-bearing deposits | $840,137,000 | 542 |
Retail deposits | $726,222,000 | 577 |
Estimated insured deposits | $722,328,000 | 494 |
IRAs and Keogh plan accounts | $71,242,000 | 310 |
Brokered deposits | $29,941,000 | 1,116 |
Fully insured brokered deposits | $29,941,000 | 1,029 |
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 | $904,973,000 | 566 |
Deposits held in domestic offices | $904,973,000 | 562 |
Individuals, partnerships, and corporations | $820,621,000 | 569 |
U.S. Government | $2,216,000 | 108 |
States and political subdivisions in the U.S. | $81,823,000 | 353 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,253 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,291,000 | 441 |
Demand deposits | $85,176,000 | 432 |
Nontransaction accounts | $779,682,000 | 578 |
Money market deposit accounts (MMDAs) | $143,040,000 | 815 |
Other savings deposits (excluding MMDAs) | $189,090,000 | 414 |
Total time deposits | $447,552,000 | 520 |
Total time and savings deposits | $819,797,000 | 571 |
Noninterest-bearing deposits | $104,092,000 | 580 |
Interest-bearing deposits | $800,881,000 | 555 |
Retail deposits | $710,469,000 | 583 |
Estimated insured deposits | $705,593,000 | 485 |
IRAs and Keogh plan accounts | $71,040,000 | 302 |
Brokered deposits | $20,278,000 | 1,178 |
Fully insured brokered deposits | $20,278,000 | 1,082 |
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 | $919,423,000 | 548 |
Deposits held in domestic offices | $919,423,000 | 545 |
Individuals, partnerships, and corporations | $842,988,000 | 558 |
U.S. Government | $547,000 | 214 |
States and political subdivisions in the U.S. | $75,599,000 | 392 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,232 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,657,000 | 432 |
Demand deposits | $89,444,000 | 396 |
Nontransaction accounts | $793,766,000 | 575 |
Money market deposit accounts (MMDAs) | $151,027,000 | 777 |
Other savings deposits (excluding MMDAs) | $190,429,000 | 413 |
Total time deposits | $452,310,000 | 515 |
Total time and savings deposits | $829,979,000 | 563 |
Noninterest-bearing deposits | $106,005,000 | 556 |
Interest-bearing deposits | $813,418,000 | 554 |
Retail deposits | $717,347,000 | 571 |
Estimated insured deposits | $722,590,000 | 476 |
IRAs and Keogh plan accounts | $73,064,000 | 293 |
Brokered deposits | $22,236,000 | 1,058 |
Fully insured brokered deposits | $22,236,000 | 964 |
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 | $891,723,000 | 566 |
Deposits held in domestic offices | $891,723,000 | 562 |
Individuals, partnerships, and corporations | $809,386,000 | 582 |
U.S. Government | $1,856,000 | 127 |
States and political subdivisions in the U.S. | $80,138,000 | 358 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,996 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,739,000 | 454 |
Demand deposits | $87,873,000 | 426 |
Nontransaction accounts | $765,984,000 | 586 |
Money market deposit accounts (MMDAs) | $138,254,000 | 831 |
Other savings deposits (excluding MMDAs) | $189,550,000 | 406 |
Total time deposits | $438,180,000 | 530 |
Total time and savings deposits | $803,850,000 | 574 |
Noninterest-bearing deposits | $102,692,000 | 604 |
Interest-bearing deposits | $789,031,000 | 561 |
Retail deposits | $701,756,000 | 579 |
Estimated insured deposits | $668,187,000 | 501 |
IRAs and Keogh plan accounts | $74,203,000 | 290 |
Brokered deposits | $23,224,000 | 1,001 |
Fully insured brokered deposits | $23,224,000 | 915 |
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 | $902,792,000 | 553 |
Deposits held in domestic offices | $902,792,000 | 549 |
Individuals, partnerships, and corporations | $803,529,000 | 586 |
U.S. Government | $2,387,000 | 85 |
States and political subdivisions in the U.S. | $96,529,000 | 278 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,903 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,965,000 | 470 |
Demand deposits | $75,539,000 | 484 |
Nontransaction accounts | $787,827,000 | 571 |
Money market deposit accounts (MMDAs) | $136,105,000 | 841 |
Other savings deposits (excluding MMDAs) | $214,763,000 | 364 |
Total time deposits | $436,959,000 | 528 |
Total time and savings deposits | $827,253,000 | 556 |
Noninterest-bearing deposits | $91,655,000 | 644 |
Interest-bearing deposits | $811,137,000 | 538 |
Retail deposits | $716,179,000 | 562 |
Estimated insured deposits | $663,101,000 | 496 |
IRAs and Keogh plan accounts | $75,494,000 | 292 |
Brokered deposits | $23,709,000 | 993 |
Fully insured brokered deposits | $23,709,000 | 908 |
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 | $864,715,000 | 590 |
Deposits held in domestic offices | $864,715,000 | 587 |
Individuals, partnerships, and corporations | $798,980,000 | 598 |
U.S. Government | $1,542,000 | 124 |
States and political subdivisions in the U.S. | $63,885,000 | 428 |
Commercial banks and other depository institutions in U.S. | $308,000 | 1,973 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,586,000 | 516 |
Demand deposits | $84,373,000 | 463 |
Nontransaction accounts | $748,129,000 | 604 |
Money market deposit accounts (MMDAs) | $130,771,000 | 870 |
Other savings deposits (excluding MMDAs) | $210,374,000 | 380 |
Total time deposits | $406,982,000 | 596 |
Total time and savings deposits | $780,342,000 | 597 |
Noninterest-bearing deposits | $99,868,000 | 632 |
Interest-bearing deposits | $764,847,000 | 576 |
Retail deposits | $703,011,000 | 588 |
Estimated insured deposits | $699,825,000 | 479 |
IRAs and Keogh plan accounts | $74,829,000 | 306 |
Brokered deposits | $22,928,000 | 1,015 |
Fully insured brokered deposits | $22,928,000 | 922 |
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 | $884,787,000 | 570 |
Deposits held in domestic offices | $884,787,000 | 568 |
Individuals, partnerships, and corporations | $800,556,000 | 593 |
U.S. Government | $1,193,000 | 132 |
States and political subdivisions in the U.S. | $82,787,000 | 335 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,109 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,471,000 | 466 |
Demand deposits | $83,675,000 | 479 |
Nontransaction accounts | $756,316,000 | 585 |
Money market deposit accounts (MMDAs) | $126,989,000 | 890 |
Other savings deposits (excluding MMDAs) | $204,911,000 | 400 |
Total time deposits | $424,416,000 | 562 |
Total time and savings deposits | $801,112,000 | 573 |
Noninterest-bearing deposits | $101,462,000 | 619 |
Interest-bearing deposits | $783,325,000 | 559 |
Retail deposits | $706,215,000 | 575 |
Estimated insured deposits | $722,972,000 | 465 |
IRAs and Keogh plan accounts | $70,992,000 | 308 |
Brokered deposits | $22,092,000 | 1,021 |
Fully insured brokered deposits | $22,092,000 | 917 |
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 | $883,494,000 | 562 |
Deposits held in domestic offices | $883,494,000 | 561 |
Individuals, partnerships, and corporations | $772,252,000 | 606 |
U.S. Government | $2,333,000 | 105 |
States and political subdivisions in the U.S. | $108,513,000 | 252 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,900 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,257,000 | 433 |
Demand deposits | $91,394,000 | 437 |
Nontransaction accounts | $747,237,000 | 594 |
Money market deposit accounts (MMDAs) | $120,826,000 | 907 |
Other savings deposits (excluding MMDAs) | $200,271,000 | 403 |
Total time deposits | $426,140,000 | 538 |
Total time and savings deposits | $792,100,000 | 578 |
Noninterest-bearing deposits | $108,527,000 | 598 |
Interest-bearing deposits | $774,967,000 | 559 |
Retail deposits | $692,816,000 | 536 |
Estimated insured deposits | $703,314,000 | 475 |
IRAs and Keogh plan accounts | $67,326,000 | 315 |
Brokered deposits | $19,805,000 | 1,103 |
Fully insured brokered deposits | $19,805,000 | 978 |
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 | $840,807,000 | 589 |
Deposits held in domestic offices | $840,807,000 | 588 |
Individuals, partnerships, and corporations | $729,768,000 | 638 |
U.S. Government | $2,486,000 | 84 |
States and political subdivisions in the U.S. | $108,291,000 | 240 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,117 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,265,000 | 463 |
Demand deposits | $84,610,000 | 483 |
Nontransaction accounts | $711,542,000 | 612 |
Money market deposit accounts (MMDAs) | $116,938,000 | 919 |
Other savings deposits (excluding MMDAs) | $188,417,000 | 426 |
Total time deposits | $406,187,000 | 560 |
Total time and savings deposits | $756,197,000 | 593 |
Noninterest-bearing deposits | $90,145,000 | 719 |
Interest-bearing deposits | $750,662,000 | 572 |
Retail deposits | $660,274,000 | 559 |
Estimated insured deposits | $639,814,000 | 525 |
IRAs and Keogh plan accounts | $65,130,000 | 319 |
Brokered deposits | $19,805,000 | 1,112 |
Fully insured brokered deposits | $19,805,000 | 985 |
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 | $804,852,000 | 605 |
Deposits held in domestic offices | $804,852,000 | 604 |
Individuals, partnerships, and corporations | $709,129,000 | 645 |
U.S. Government | $301,000 | 302 |
States and political subdivisions in the U.S. | $95,171,000 | 267 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,156 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,134,000 | 511 |
Demand deposits | $92,243,000 | 498 |
Nontransaction accounts | $674,718,000 | 630 |
Money market deposit accounts (MMDAs) | $103,244,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $196,952,000 | 408 |
Total time deposits | $374,522,000 | 592 |
Total time and savings deposits | $712,609,000 | 616 |
Noninterest-bearing deposits | $99,134,000 | 667 |
Interest-bearing deposits | $705,719,000 | 601 |
Retail deposits | $645,565,000 | 572 |
Estimated insured deposits | $633,272,000 | 523 |
IRAs and Keogh plan accounts | $62,294,000 | 329 |
Brokered deposits | $17,627,000 | 1,130 |
Fully insured brokered deposits | $17,627,000 | 1,001 |
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 | $791,026,000 | 602 |
Deposits held in domestic offices | $791,026,000 | 601 |
Individuals, partnerships, and corporations | $700,282,000 | 638 |
U.S. Government | $176,000 | 413 |
States and political subdivisions in the U.S. | $90,212,000 | 291 |
Commercial banks and other depository institutions in U.S. | $356,000 | 1,989 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,734,000 | 594 |
Demand deposits | $82,468,000 | 564 |
Nontransaction accounts | $670,292,000 | 623 |
Money market deposit accounts (MMDAs) | $102,932,000 | 982 |
Other savings deposits (excluding MMDAs) | $191,940,000 | 426 |
Total time deposits | $375,420,000 | 558 |
Total time and savings deposits | $708,558,000 | 609 |
Noninterest-bearing deposits | $96,827,000 | 680 |
Interest-bearing deposits | $694,199,000 | 602 |
Retail deposits | $625,461,000 | 589 |
Estimated insured deposits | $625,697,000 | 511 |
IRAs and Keogh plan accounts | $58,087,000 | 353 |
Brokered deposits | $15,356,000 | 1,117 |
Fully insured brokered deposits | $15,356,000 | 987 |
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 | $802,674,000 | 588 |
Deposits held in domestic offices | $802,674,000 | 587 |
Individuals, partnerships, and corporations | $708,882,000 | 621 |
U.S. Government | $35,000 | 1,839 |
States and political subdivisions in the U.S. | $93,471,000 | 271 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,106 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,571,000 | 558 |
Demand deposits | $89,758,000 | 518 |
Nontransaction accounts | $673,103,000 | 603 |
Money market deposit accounts (MMDAs) | $116,442,000 | 887 |
Other savings deposits (excluding MMDAs) | $193,639,000 | 415 |
Total time deposits | $363,022,000 | 553 |
Total time and savings deposits | $712,916,000 | 589 |
Noninterest-bearing deposits | $105,144,000 | 650 |
Interest-bearing deposits | $697,530,000 | 584 |
Retail deposits | $649,486,000 | 555 |
Estimated insured deposits | $642,781,000 | 491 |
IRAs and Keogh plan accounts | $53,868,000 | 376 |
Brokered deposits | $11,851,000 | 1,214 |
Fully insured brokered deposits | $11,851,000 | 1,055 |
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 | $790,032,000 | 583 |
Deposits held in domestic offices | $790,032,000 | 582 |
Individuals, partnerships, and corporations | $687,345,000 | 625 |
U.S. Government | $37,000 | 1,194 |
States and political subdivisions in the U.S. | $102,405,000 | 241 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,154 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,245,000 | 649 |
Demand deposits | $71,719,000 | 660 |
Nontransaction accounts | $675,787,000 | 587 |
Money market deposit accounts (MMDAs) | $120,361,000 | 840 |
Other savings deposits (excluding MMDAs) | $200,732,000 | 391 |
Total time deposits | $354,694,000 | 542 |
Total time and savings deposits | $718,313,000 | 571 |
Noninterest-bearing deposits | $85,016,000 | 781 |
Interest-bearing deposits | $705,016,000 | 564 |
Retail deposits | $643,508,000 | 552 |
Estimated insured deposits | $622,781,000 | 491 |
IRAs and Keogh plan accounts | $52,531,000 | 379 |
Brokered deposits | $9,159,000 | 1,302 |
Fully insured brokered deposits | $9,159,000 | 1,150 |
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 | $594,291,000 | 749 |
Deposits held in domestic offices | $594,291,000 | 747 |
Individuals, partnerships, and corporations | $514,504,000 | 818 |
U.S. Government | $27,000 | 1,337 |
States and political subdivisions in the U.S. | $79,471,000 | 297 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,105 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,080,000 | 1,008 |
Demand deposits | $58,799,000 | 875 |
Nontransaction accounts | $506,211,000 | 741 |
Money market deposit accounts (MMDAs) | $82,305,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $155,569,000 | 486 |
Total time deposits | $268,337,000 | 706 |
Total time and savings deposits | $535,492,000 | 737 |
Noninterest-bearing deposits | $73,376,000 | 904 |
Interest-bearing deposits | $520,915,000 | 735 |
Retail deposits | $488,899,000 | 724 |
Estimated insured deposits | $473,988,000 | 661 |
IRAs and Keogh plan accounts | $34,491,000 | 602 |
Brokered deposits | $4,287,000 | 1,647 |
Fully insured brokered deposits | $4,287,000 | 1,426 |
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 | $580,068,000 | 764 |
Deposits held in domestic offices | $580,068,000 | 763 |
Individuals, partnerships, and corporations | $513,185,000 | 806 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $66,541,000 | 360 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,033 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,076,000 | 967 |
Demand deposits | $59,250,000 | 844 |
Nontransaction accounts | $487,992,000 | 749 |
Money market deposit accounts (MMDAs) | $90,676,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $150,627,000 | 508 |
Total time deposits | $246,689,000 | 740 |
Total time and savings deposits | $520,818,000 | 745 |
Noninterest-bearing deposits | $72,884,000 | 886 |
Interest-bearing deposits | $507,184,000 | 742 |
Retail deposits | $486,201,000 | 722 |
Estimated insured deposits | $464,002,000 | 675 |
IRAs and Keogh plan accounts | $31,197,000 | 687 |
Brokered deposits | $1,482,000 | 1,990 |
Fully insured brokered deposits | $1,482,000 | 1,745 |
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 | $574,253,000 | 774 |
Deposits held in domestic offices | $574,253,000 | 771 |
Individuals, partnerships, and corporations | $500,818,000 | 819 |
U.S. Government | $58,000 | 1,237 |
States and political subdivisions in the U.S. | $73,129,000 | 320 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,180 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,519,000 | 861 |
Demand deposits | $63,247,000 | 769 |
Nontransaction accounts | $475,734,000 | 762 |
Money market deposit accounts (MMDAs) | $87,136,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $147,889,000 | 525 |
Total time deposits | $240,709,000 | 736 |
Total time and savings deposits | $511,006,000 | 754 |
Noninterest-bearing deposits | $75,130,000 | 845 |
Interest-bearing deposits | $499,123,000 | 758 |
Retail deposits | $480,536,000 | 729 |
Estimated insured deposits | $448,155,000 | 697 |
IRAs and Keogh plan accounts | $29,530,000 | 739 |
Brokered deposits | $900,000 | 2,087 |
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 | $547,206,000 | 794 |
Deposits held in domestic offices | $547,206,000 | 790 |
Individuals, partnerships, and corporations | $449,083,000 | 883 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $98,004,000 | 244 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,595 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,130,000 | 377 |
Demand deposits | $62,877,000 | 751 |
Nontransaction accounts | $364,076,000 | 970 |
Money market deposit accounts (MMDAs) | $66,535,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $58,934,000 | 1,156 |
Total time deposits | $238,607,000 | 724 |
Total time and savings deposits | $484,329,000 | 775 |
Noninterest-bearing deposits | $62,877,000 | 973 |
Interest-bearing deposits | $484,329,000 | 766 |
Retail deposits | $457,167,000 | 756 |
Estimated insured deposits | $428,043,000 | 716 |
IRAs and Keogh plan accounts | $29,302,000 | 752 |
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 | $537,242,000 | 803 |
Deposits held in domestic offices | $537,242,000 | 799 |
Individuals, partnerships, and corporations | $441,082,000 | 886 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $95,982,000 | 245 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,479 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,465,000 | 399 |
Demand deposits | $62,382,000 | 769 |
Nontransaction accounts | $355,777,000 | 961 |
Money market deposit accounts (MMDAs) | $65,405,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $59,287,000 | 1,137 |
Total time deposits | $231,085,000 | 728 |
Total time and savings deposits | $474,860,000 | 781 |
Noninterest-bearing deposits | $62,382,000 | 995 |
Interest-bearing deposits | $474,860,000 | 776 |
Retail deposits | $450,584,000 | 768 |
Estimated insured deposits | $427,827,000 | 726 |
IRAs and Keogh plan accounts | $29,068,000 | 753 |
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 | $539,492,000 | 808 |
Deposits held in domestic offices | $539,492,000 | 804 |
Individuals, partnerships, and corporations | $451,921,000 | 878 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $87,329,000 | 260 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,276 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,082,000 | 415 |
Demand deposits | $63,060,000 | 762 |
Nontransaction accounts | $365,410,000 | 938 |
Money market deposit accounts (MMDAs) | $69,248,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $60,431,000 | 1,096 |
Total time deposits | $235,731,000 | 720 |
Total time and savings deposits | $476,432,000 | 789 |
Noninterest-bearing deposits | $63,060,000 | 959 |
Interest-bearing deposits | $476,432,000 | 784 |
Retail deposits | $450,551,000 | 769 |
Estimated insured deposits | $433,866,000 | 725 |
IRAs and Keogh plan accounts | $28,849,000 | 768 |
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 | $538,676,000 | 808 |
Deposits held in domestic offices | $538,676,000 | 804 |
Individuals, partnerships, and corporations | $457,505,000 | 869 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $80,955,000 | 279 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,438 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,227,000 | 319 |
Demand deposits | $65,701,000 | 650 |
Nontransaction accounts | $356,449,000 | 802 |
Money market deposit accounts (MMDAs) | $63,845,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $56,905,000 | 984 |
Total time deposits | $235,699,000 | 584 |
Total time and savings deposits | $472,975,000 | 811 |
Noninterest-bearing deposits | $65,701,000 | 915 |
Interest-bearing deposits | $472,975,000 | 793 |
Retail deposits | $493,394,000 | 706 |
Estimated insured deposits | $430,289,000 | 736 |
IRAs and Keogh plan accounts | $28,659,000 | 789 |
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 | $525,857,000 | 846 |
Deposits held in domestic offices | $525,857,000 | 842 |
Individuals, partnerships, and corporations | $454,040,000 | 896 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $71,425,000 | 304 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,055 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,164,000 | 360 |
Demand deposits | $55,571,000 | 799 |
Nontransaction accounts | $365,693,000 | 804 |
Money market deposit accounts (MMDAs) | $72,506,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $55,530,000 | 1,001 |
Total time deposits | $237,657,000 | 587 |
Total time and savings deposits | $470,286,000 | 831 |
Noninterest-bearing deposits | $55,571,000 | 1,082 |
Interest-bearing deposits | $470,286,000 | 810 |
Retail deposits | $442,134,000 | 805 |
Estimated insured deposits | $422,657,000 | 765 |
IRAs and Keogh plan accounts | $29,415,000 | 799 |
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 | $532,869,000 | 815 |
Deposits held in domestic offices | $532,869,000 | 812 |
Individuals, partnerships, and corporations | $464,078,000 | 863 |
U.S. Government | $47,000 | 1,139 |
States and political subdivisions in the U.S. | $68,539,000 | 326 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,357 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,462,000 | 351 |
Demand deposits | $61,014,000 | 721 |
Nontransaction accounts | $367,407,000 | 794 |
Money market deposit accounts (MMDAs) | $62,700,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $54,864,000 | 985 |
Total time deposits | $249,842,000 | 571 |
Total time and savings deposits | $471,855,000 | 816 |
Noninterest-bearing deposits | $61,014,000 | 969 |
Interest-bearing deposits | $471,855,000 | 792 |
Retail deposits | $490,092,000 | 707 |
Estimated insured deposits | $438,193,000 | 733 |
IRAs and Keogh plan accounts | $29,849,000 | 781 |
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 | $525,791,000 | 818 |
Deposits held in domestic offices | $525,791,000 | 815 |
Individuals, partnerships, and corporations | $461,903,000 | 854 |
U.S. Government | $32,000 | 1,395 |
States and political subdivisions in the U.S. | $63,469,000 | 347 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,995 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,935,000 | 363 |
Demand deposits | $57,401,000 | 733 |
Nontransaction accounts | $370,856,000 | 771 |
Money market deposit accounts (MMDAs) | $65,352,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $55,424,000 | 947 |
Total time deposits | $250,080,000 | 584 |
Total time and savings deposits | $468,390,000 | 814 |
Noninterest-bearing deposits | $57,401,000 | 975 |
Interest-bearing deposits | $468,390,000 | 791 |
Retail deposits | $484,854,000 | 710 |
Estimated insured deposits | $437,626,000 | 724 |
IRAs and Keogh plan accounts | $29,636,000 | 772 |
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 | $512,288,000 | 814 |
Deposits held in domestic offices | $512,288,000 | 810 |
Individuals, partnerships, and corporations | $449,476,000 | 858 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $62,594,000 | 332 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,367 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,644,000 | 341 |
Demand deposits | $58,720,000 | 691 |
Nontransaction accounts | $355,644,000 | 777 |
Money market deposit accounts (MMDAs) | $58,581,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $51,517,000 | 945 |
Total time deposits | $245,546,000 | 581 |
Total time and savings deposits | $453,568,000 | 821 |
Noninterest-bearing deposits | $58,720,000 | 932 |
Interest-bearing deposits | $453,568,000 | 796 |
Retail deposits | $477,520,000 | 706 |
Estimated insured deposits | $423,168,000 | 732 |
IRAs and Keogh plan accounts | $29,149,000 | 769 |
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 | $482,886,000 | 818 |
Deposits held in domestic offices | $482,886,000 | 815 |
Individuals, partnerships, and corporations | $413,720,000 | 895 |
U.S. Government | $69,000 | 1,420 |
States and political subdivisions in the U.S. | $68,830,000 | 288 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,036 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,224,000 | 925 |
Demand deposits | $58,405,000 | 662 |
Nontransaction accounts | $407,662,000 | 663 |
Money market deposit accounts (MMDAs) | $38,115,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $114,479,000 | 416 |
Total time deposits | $255,068,000 | 566 |
Total time and savings deposits | $424,481,000 | 830 |
Noninterest-bearing deposits | $58,405,000 | 871 |
Interest-bearing deposits | $424,481,000 | 813 |
Retail deposits | $390,537,000 | 829 |
Estimated insured deposits | $386,679,000 | 786 |
IRAs and Keogh plan accounts | $26,555,000 | 839 |
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 | $428,004,000 | 897 |
Deposits held in domestic offices | $428,004,000 | 893 |
Individuals, partnerships, and corporations | $366,103,000 | 977 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $61,561,000 | 288 |
Commercial banks and other depository institutions in U.S. | $332,000 | 1,620 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,878,000 | 1,475 |
Demand deposits | $49,153,000 | 805 |
Nontransaction accounts | $375,126,000 | 692 |
Money market deposit accounts (MMDAs) | $42,180,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $97,007,000 | 426 |
Total time deposits | $235,939,000 | 637 |
Total time and savings deposits | $378,851,000 | 889 |
Noninterest-bearing deposits | $49,153,000 | 986 |
Interest-bearing deposits | $378,851,000 | 881 |
Retail deposits | $341,368,000 | 926 |
Estimated insured deposits | $345,691,000 | 868 |
IRAs and Keogh plan accounts | $25,488,000 | 868 |
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 | $404,958,000 | 918 |
Deposits held in domestic offices | $404,958,000 | 913 |
Individuals, partnerships, and corporations | $346,114,000 | 1,020 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $58,643,000 | 288 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,153 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,994,000 | 1,490 |
Demand deposits | $45,528,000 | 917 |
Nontransaction accounts | $350,964,000 | 696 |
Money market deposit accounts (MMDAs) | $36,851,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $101,568,000 | 426 |
Total time deposits | $212,545,000 | 669 |
Total time and savings deposits | $359,430,000 | 909 |
Noninterest-bearing deposits | $45,528,000 | 1,068 |
Interest-bearing deposits | $359,430,000 | 904 |
Retail deposits | $333,582,000 | 946 |
Estimated insured deposits | $348,759,000 | 860 |
IRAs and Keogh plan accounts | $26,139,000 | 892 |
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 | $408,147,000 | 910 |
Deposits held in domestic offices | $408,147,000 | 907 |
Individuals, partnerships, and corporations | $357,580,000 | 965 |
U.S. Government | $33,000 | 2,447 |
States and political subdivisions in the U.S. | $50,266,000 | 309 |
Commercial banks and other depository institutions in U.S. | $268,000 | 1,908 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,686,000 | 1,512 |
Demand deposits | $47,368,000 | 948 |
Nontransaction accounts | $352,461,000 | 669 |
Money market deposit accounts (MMDAs) | $37,229,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $104,734,000 | 410 |
Total time deposits | $210,498,000 | 646 |
Total time and savings deposits | $360,779,000 | 881 |
Noninterest-bearing deposits | $47,368,000 | 1,067 |
Interest-bearing deposits | $360,779,000 | 874 |
Retail deposits | $346,140,000 | 897 |
Estimated insured deposits | $345,755,000 | 852 |
IRAs and Keogh plan accounts | $26,708,000 | 884 |
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 | $386,484,000 | 986 |
Deposits held in domestic offices | $386,484,000 | 979 |
Individuals, partnerships, and corporations | $341,543,000 | 1,043 |
U.S. Government | $315,000 | 793 |
States and political subdivisions in the U.S. | $44,371,000 | 333 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,997 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,428,000 | 710 |
Demand deposits | $42,348,000 | 1,051 |
Nontransaction accounts | $287,056,000 | 798 |
Money market deposit accounts (MMDAs) | $31,112,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $53,548,000 | 706 |
Total time deposits | $202,396,000 | 698 |
Total time and savings deposits | $344,136,000 | 938 |
Noninterest-bearing deposits | $42,348,000 | 1,151 |
Interest-bearing deposits | $344,136,000 | 941 |
Retail deposits | $337,003,000 | 967 |
Estimated insured deposits | $328,772,000 | 951 |
IRAs and Keogh plan accounts | $27,193,000 | 945 |
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 | $359,726,000 | 1,093 |
Deposits held in domestic offices | $359,726,000 | 1,084 |
Individuals, partnerships, and corporations | $322,348,000 | 1,132 |
U.S. Government | $424,000 | 1,307 |
States and political subdivisions in the U.S. | $36,608,000 | 415 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,940 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,139,000 | 815 |
Demand deposits | $41,345,000 | 1,130 |
Nontransaction accounts | $260,587,000 | 881 |
Money market deposit accounts (MMDAs) | $22,376,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $54,940,000 | 739 |
Total time deposits | $183,271,000 | 778 |
Total time and savings deposits | $318,381,000 | 1,051 |
Noninterest-bearing deposits | $41,345,000 | 1,211 |
Interest-bearing deposits | $318,381,000 | 1,055 |
Retail deposits | $322,900,000 | 1,058 |
Estimated insured deposits | $311,742,000 | 1,042 |
IRAs and Keogh plan accounts | $27,498,000 | 1,018 |
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 | $346,600,000 | 1,149 |
Deposits held in domestic offices | $346,600,000 | 1,137 |
Individuals, partnerships, and corporations | $313,027,000 | 1,179 |
U.S. Government | $52,000 | 4,272 |
States and political subdivisions in the U.S. | $33,043,000 | 429 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,755 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,399,000 | 914 |
Demand deposits | $39,328,000 | 1,200 |
Nontransaction accounts | $255,201,000 | 881 |
Money market deposit accounts (MMDAs) | $25,598,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $50,650,000 | 809 |
Total time deposits | $178,953,000 | 781 |
Total time and savings deposits | $307,272,000 | 1,089 |
Noninterest-bearing deposits | $39,328,000 | 1,286 |
Interest-bearing deposits | $307,272,000 | 1,094 |
Retail deposits | $307,731,000 | 1,118 |
Estimated insured deposits | $305,177,000 | 1,084 |
IRAs and Keogh plan accounts | $25,993,000 | 1,126 |
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 | $353,678,000 | 1,087 |
Deposits held in domestic offices | $353,678,000 | 1,076 |
Individuals, partnerships, and corporations | $313,245,000 | 1,150 |
U.S. Government | $145,000 | 2,894 |
States and political subdivisions in the U.S. | $40,074,000 | 331 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,475 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,219,000 | 911 |
Demand deposits | $37,325,000 | 1,235 |
Nontransaction accounts | $259,459,000 | 811 |
Money market deposit accounts (MMDAs) | $34,721,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $49,694,000 | 911 |
Total time deposits | $175,044,000 | 698 |
Total time and savings deposits | $316,353,000 | 1,041 |
Noninterest-bearing deposits | $37,325,000 | 1,319 |
Interest-bearing deposits | $316,353,000 | 1,047 |
Retail deposits | $321,619,000 | 1,079 |
Estimated insured deposits | $314,223,000 | 1,032 |
IRAs and Keogh plan accounts | $24,573,000 | 1,137 |
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 | $264,569,000 | 1,505 |
Deposits held in domestic offices | $264,569,000 | 1,493 |
Individuals, partnerships, and corporations | $245,213,000 | 1,522 |
U.S. Government | $208,000 | 2,083 |
States and political subdivisions in the U.S. | $18,807,000 | 689 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,325 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,451,000 | 1,074 |
Demand deposits | $32,439,000 | 1,394 |
Nontransaction accounts | $184,118,000 | 1,153 |
Money market deposit accounts (MMDAs) | $33,241,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $37,483,000 | 1,292 |
Total time deposits | $113,394,000 | 1,037 |
Total time and savings deposits | $232,130,000 | 1,453 |
Noninterest-bearing deposits | $32,439,000 | 1,499 |
Interest-bearing deposits | $232,130,000 | 1,477 |
Retail deposits | $251,161,000 | 1,435 |
Estimated insured deposits | $230,712,000 | 1,478 |
IRAs and Keogh plan accounts | $16,033,000 | 1,772 |
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 | $211,981,000 | 1,947 |
Deposits held in domestic offices | $211,981,000 | 1,936 |
Individuals, partnerships, and corporations | $192,146,000 | 2,041 |
U.S. Government | $185,000 | 2,743 |
States and political subdivisions in the U.S. | $19,597,000 | 666 |
Commercial banks and other depository institutions in U.S. | $53,000 | 4,186 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,824,000 | 1,321 |
Demand deposits | $22,181,000 | 1,947 |
Nontransaction accounts | $148,157,000 | 1,493 |
Money market deposit accounts (MMDAs) | $25,583,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $22,652,000 | 1,909 |
Total time deposits | $99,922,000 | 1,289 |
Total time and savings deposits | $189,800,000 | 1,894 |
Noninterest-bearing deposits | $22,181,000 | 2,105 |
Interest-bearing deposits | $189,800,000 | 1,884 |
Retail deposits | $201,599,000 | 1,864 |
Estimated insured deposits | $188,636,000 | 1,907 |
IRAs and Keogh plan accounts | $12,802,000 | 2,323 |
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 |