Home > Citizen's Bank > Total Deposits
Citizen's Bank, Total Deposits
2017-06-30 | Rank | |
Total deposits | $212,167,000 | 2,516 |
Deposits held in domestic offices | $212,167,000 | 2,516 |
Individuals, partnerships, and corporations | $178,316,000 | 2,613 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $30,216,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $3,632,000 | 1,070 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,452,000 | 2,288 |
Demand deposits | $43,444,000 | 2,043 |
Nontransaction accounts | $144,715,000 | 2,351 |
Money market deposit accounts (MMDAs) | $3,000,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $50,972,000 | 1,619 |
Total time deposits | $90,743,000 | 1,779 |
Total time and savings deposits | $168,723,000 | 2,468 |
Noninterest-bearing deposits | $43,444,000 | 2,351 |
Interest-bearing deposits | $168,723,000 | 2,470 |
Retail deposits | $195,986,000 | 2,461 |
Estimated insured deposits | $169,965,000 | 2,493 |
IRAs and Keogh plan accounts | $11,481,000 | 1,864 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $216,458,000 | 2,497 |
Deposits held in domestic offices | $216,458,000 | 2,497 |
Individuals, partnerships, and corporations | $182,969,000 | 2,586 |
U.S. Government | $26,000 | 454 |
States and political subdivisions in the U.S. | $29,581,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $3,882,000 | 1,068 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,138,000 | 2,202 |
Demand deposits | $47,083,000 | 1,905 |
Nontransaction accounts | $145,320,000 | 2,376 |
Money market deposit accounts (MMDAs) | $3,004,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $44,799,000 | 1,755 |
Total time deposits | $97,517,000 | 1,669 |
Total time and savings deposits | $169,375,000 | 2,494 |
Noninterest-bearing deposits | $47,083,000 | 2,238 |
Interest-bearing deposits | $169,375,000 | 2,494 |
Retail deposits | $199,998,000 | 2,464 |
Estimated insured deposits | $174,038,000 | 2,461 |
IRAs and Keogh plan accounts | $11,561,000 | 1,864 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $208,670,000 | 2,568 |
Deposits held in domestic offices | $208,670,000 | 2,568 |
Individuals, partnerships, and corporations | $179,126,000 | 2,627 |
U.S. Government | $13,000 | 603 |
States and political subdivisions in the U.S. | $25,649,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $3,882,000 | 1,082 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,664,000 | 2,462 |
Demand deposits | $41,238,000 | 2,141 |
Nontransaction accounts | $146,006,000 | 2,372 |
Money market deposit accounts (MMDAs) | $3,190,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $44,314,000 | 1,737 |
Total time deposits | $98,502,000 | 1,646 |
Total time and savings deposits | $167,432,000 | 2,508 |
Noninterest-bearing deposits | $41,238,000 | 2,445 |
Interest-bearing deposits | $167,432,000 | 2,508 |
Retail deposits | $192,226,000 | 2,533 |
Estimated insured deposits | $171,413,000 | 2,475 |
IRAs and Keogh plan accounts | $11,744,000 | 1,848 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $208,313,000 | 2,544 |
Deposits held in domestic offices | $208,313,000 | 2,544 |
Individuals, partnerships, and corporations | $177,647,000 | 2,631 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $28,076,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $2,585,000 | 1,211 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,309,000 | 2,339 |
Demand deposits | $40,833,000 | 2,106 |
Nontransaction accounts | $144,004,000 | 2,390 |
Money market deposit accounts (MMDAs) | $2,898,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $44,200,000 | 1,738 |
Total time deposits | $96,906,000 | 1,688 |
Total time and savings deposits | $167,480,000 | 2,487 |
Noninterest-bearing deposits | $40,833,000 | 2,433 |
Interest-bearing deposits | $167,480,000 | 2,488 |
Retail deposits | $191,825,000 | 2,521 |
Estimated insured deposits | $168,212,000 | 2,517 |
IRAs and Keogh plan accounts | $11,499,000 | 1,921 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $212,290,000 | 2,522 |
Deposits held in domestic offices | $212,290,000 | 2,522 |
Individuals, partnerships, and corporations | $179,061,000 | 2,612 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,644,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $2,585,000 | 1,233 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,674,000 | 2,248 |
Demand deposits | $43,525,000 | 1,953 |
Nontransaction accounts | $145,616,000 | 2,382 |
Money market deposit accounts (MMDAs) | $3,054,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $43,684,000 | 1,752 |
Total time deposits | $98,878,000 | 1,681 |
Total time and savings deposits | $168,765,000 | 2,486 |
Noninterest-bearing deposits | $43,525,000 | 2,299 |
Interest-bearing deposits | $168,765,000 | 2,486 |
Retail deposits | $194,325,000 | 2,497 |
Estimated insured deposits | $168,450,000 | 2,517 |
IRAs and Keogh plan accounts | $11,509,000 | 1,941 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $216,620,000 | 2,488 |
Deposits held in domestic offices | $216,620,000 | 2,488 |
Individuals, partnerships, and corporations | $184,121,000 | 2,567 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $29,914,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $2,584,000 | 1,232 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,149,000 | 2,160 |
Demand deposits | $46,819,000 | 1,797 |
Nontransaction accounts | $146,471,000 | 2,385 |
Money market deposit accounts (MMDAs) | $3,278,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $42,824,000 | 1,776 |
Total time deposits | $100,369,000 | 1,661 |
Total time and savings deposits | $169,801,000 | 2,498 |
Noninterest-bearing deposits | $46,819,000 | 2,152 |
Interest-bearing deposits | $169,801,000 | 2,494 |
Retail deposits | $198,716,000 | 2,466 |
Estimated insured deposits | $171,745,000 | 2,486 |
IRAs and Keogh plan accounts | $11,710,000 | 1,914 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $212,338,000 | 2,514 |
Deposits held in domestic offices | $212,338,000 | 2,514 |
Individuals, partnerships, and corporations | $183,647,000 | 2,578 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $26,102,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $2,584,000 | 1,251 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,704,000 | 2,348 |
Demand deposits | $42,806,000 | 2,014 |
Nontransaction accounts | $147,634,000 | 2,377 |
Money market deposit accounts (MMDAs) | $3,528,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $40,713,000 | 1,791 |
Total time deposits | $103,393,000 | 1,598 |
Total time and savings deposits | $169,532,000 | 2,483 |
Noninterest-bearing deposits | $42,806,000 | 2,360 |
Interest-bearing deposits | $169,532,000 | 2,482 |
Retail deposits | $192,002,000 | 2,543 |
Estimated insured deposits | $171,842,000 | 2,485 |
IRAs and Keogh plan accounts | $11,557,000 | 1,952 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $217,180,000 | 2,469 |
Deposits held in domestic offices | $217,180,000 | 2,469 |
Individuals, partnerships, and corporations | $185,034,000 | 2,550 |
U.S. Government | $5,000 | 719 |
States and political subdivisions in the U.S. | $29,557,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $2,584,000 | 1,245 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,223,000 | 2,036 |
Demand deposits | $46,175,000 | 1,786 |
Nontransaction accounts | $145,957,000 | 2,403 |
Money market deposit accounts (MMDAs) | $3,302,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $36,872,000 | 1,909 |
Total time deposits | $105,783,000 | 1,582 |
Total time and savings deposits | $171,005,000 | 2,471 |
Noninterest-bearing deposits | $46,175,000 | 2,178 |
Interest-bearing deposits | $171,005,000 | 2,465 |
Retail deposits | $196,350,000 | 2,491 |
Estimated insured deposits | $171,284,000 | 2,493 |
IRAs and Keogh plan accounts | $11,681,000 | 1,974 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $221,267,000 | 2,435 |
Deposits held in domestic offices | $221,267,000 | 2,434 |
Individuals, partnerships, and corporations | $186,782,000 | 2,540 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,901,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $2,584,000 | 1,273 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,582,000 | 1,894 |
Demand deposits | $47,556,000 | 1,709 |
Nontransaction accounts | $145,685,000 | 2,424 |
Money market deposit accounts (MMDAs) | $3,955,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $36,206,000 | 1,934 |
Total time deposits | $105,524,000 | 1,613 |
Total time and savings deposits | $173,711,000 | 2,460 |
Noninterest-bearing deposits | $47,556,000 | 2,097 |
Interest-bearing deposits | $173,711,000 | 2,453 |
Retail deposits | $201,130,000 | 2,451 |
Estimated insured deposits | $171,811,000 | 2,493 |
IRAs and Keogh plan accounts | $11,499,000 | 2,019 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $222,840,000 | 2,449 |
Deposits held in domestic offices | $222,840,000 | 2,449 |
Individuals, partnerships, and corporations | $189,131,000 | 2,538 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $31,369,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $2,339,000 | 1,317 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,755,000 | 1,887 |
Demand deposits | $48,013,000 | 1,666 |
Nontransaction accounts | $147,085,000 | 2,429 |
Money market deposit accounts (MMDAs) | $4,242,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $36,315,000 | 1,938 |
Total time deposits | $106,528,000 | 1,606 |
Total time and savings deposits | $174,827,000 | 2,475 |
Noninterest-bearing deposits | $48,013,000 | 2,079 |
Interest-bearing deposits | $174,827,000 | 2,459 |
Retail deposits | $202,411,000 | 2,472 |
Estimated insured deposits | $174,278,000 | 2,494 |
IRAs and Keogh plan accounts | $11,759,000 | 2,005 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $213,654,000 | 2,517 |
Deposits held in domestic offices | $213,654,000 | 2,516 |
Individuals, partnerships, and corporations | $183,576,000 | 2,594 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $27,734,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $2,339,000 | 1,333 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,483,000 | 2,146 |
Demand deposits | $43,762,000 | 1,845 |
Nontransaction accounts | $146,171,000 | 2,433 |
Money market deposit accounts (MMDAs) | $4,199,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $34,861,000 | 1,949 |
Total time deposits | $107,111,000 | 1,618 |
Total time and savings deposits | $169,892,000 | 2,534 |
Noninterest-bearing deposits | $43,762,000 | 2,232 |
Interest-bearing deposits | $169,892,000 | 2,518 |
Retail deposits | $193,477,000 | 2,548 |
Estimated insured deposits | $170,698,000 | 2,531 |
IRAs and Keogh plan accounts | $11,709,000 | 2,042 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $207,348,000 | 2,580 |
Deposits held in domestic offices | $207,348,000 | 2,580 |
Individuals, partnerships, and corporations | $178,483,000 | 2,669 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $28,859,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,927,000 | 2,142 |
Demand deposits | $42,269,000 | 1,816 |
Nontransaction accounts | $142,421,000 | 2,529 |
Money market deposit accounts (MMDAs) | $4,135,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $35,017,000 | 1,954 |
Total time deposits | $103,269,000 | 1,718 |
Total time and savings deposits | $165,079,000 | 2,598 |
Noninterest-bearing deposits | $42,269,000 | 2,238 |
Interest-bearing deposits | $165,079,000 | 2,578 |
Retail deposits | $188,323,000 | 2,588 |
Estimated insured deposits | $167,035,000 | 2,590 |
IRAs and Keogh plan accounts | $11,878,000 | 2,051 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $214,379,000 | 2,515 |
Deposits held in domestic offices | $214,379,000 | 2,514 |
Individuals, partnerships, and corporations | $182,933,000 | 2,606 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $31,445,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,925,000 | 1,929 |
Demand deposits | $44,592,000 | 1,699 |
Nontransaction accounts | $144,454,000 | 2,500 |
Money market deposit accounts (MMDAs) | $4,304,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $34,919,000 | 1,951 |
Total time deposits | $105,231,000 | 1,699 |
Total time and savings deposits | $169,787,000 | 2,556 |
Noninterest-bearing deposits | $44,592,000 | 2,118 |
Interest-bearing deposits | $169,787,000 | 2,540 |
Retail deposits | $196,107,000 | 2,514 |
Estimated insured deposits | $170,430,000 | 2,572 |
IRAs and Keogh plan accounts | $11,906,000 | 2,065 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $212,785,000 | 2,557 |
Deposits held in domestic offices | $212,785,000 | 2,557 |
Individuals, partnerships, and corporations | $184,096,000 | 2,624 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,689,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,657,000 | 2,082 |
Demand deposits | $40,760,000 | 1,819 |
Nontransaction accounts | $147,128,000 | 2,501 |
Money market deposit accounts (MMDAs) | $5,110,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $35,121,000 | 1,960 |
Total time deposits | $106,897,000 | 1,698 |
Total time and savings deposits | $172,025,000 | 2,551 |
Noninterest-bearing deposits | $40,760,000 | 2,251 |
Interest-bearing deposits | $172,025,000 | 2,536 |
Retail deposits | $194,430,000 | 2,560 |
Estimated insured deposits | $171,581,000 | 2,566 |
IRAs and Keogh plan accounts | $11,914,000 | 2,092 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $206,337,000 | 2,607 |
Deposits held in domestic offices | $206,337,000 | 2,607 |
Individuals, partnerships, and corporations | $181,393,000 | 2,641 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $24,937,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,037,000 | 2,192 |
Demand deposits | $40,416,000 | 1,819 |
Nontransaction accounts | $144,300,000 | 2,518 |
Money market deposit accounts (MMDAs) | $5,038,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $32,648,000 | 2,004 |
Total time deposits | $106,614,000 | 1,718 |
Total time and savings deposits | $165,921,000 | 2,620 |
Noninterest-bearing deposits | $40,416,000 | 2,268 |
Interest-bearing deposits | $165,921,000 | 2,598 |
Retail deposits | $188,787,000 | 2,612 |
Estimated insured deposits | $166,946,000 | 2,606 |
IRAs and Keogh plan accounts | $12,190,000 | 2,080 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $208,127,000 | 2,578 |
Deposits held in domestic offices | $208,127,000 | 2,577 |
Individuals, partnerships, and corporations | $183,731,000 | 2,624 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $24,393,000 | 1,544 |
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 | $62,260,000 | 2,098 |
Demand deposits | $39,250,000 | 1,813 |
Nontransaction accounts | $145,867,000 | 2,522 |
Money market deposit accounts (MMDAs) | $4,935,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $31,640,000 | 2,042 |
Total time deposits | $109,292,000 | 1,709 |
Total time and savings deposits | $168,877,000 | 2,597 |
Noninterest-bearing deposits | $39,250,000 | 2,287 |
Interest-bearing deposits | $168,877,000 | 2,568 |
Retail deposits | $190,833,000 | 2,570 |
Estimated insured deposits | $168,204,000 | 2,606 |
IRAs and Keogh plan accounts | $12,336,000 | 2,102 |
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 | $214,956,000 | 2,508 |
Deposits held in domestic offices | $214,956,000 | 2,507 |
Individuals, partnerships, and corporations | $188,432,000 | 2,564 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,524,000 | 1,473 |
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 | $65,258,000 | 1,963 |
Demand deposits | $40,874,000 | 1,685 |
Nontransaction accounts | $149,698,000 | 2,487 |
Money market deposit accounts (MMDAs) | $4,890,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $31,578,000 | 2,049 |
Total time deposits | $113,230,000 | 1,672 |
Total time and savings deposits | $174,082,000 | 2,542 |
Noninterest-bearing deposits | $40,874,000 | 2,161 |
Interest-bearing deposits | $174,082,000 | 2,503 |
Retail deposits | $197,296,000 | 2,497 |
Estimated insured deposits | $173,204,000 | 2,551 |
IRAs and Keogh plan accounts | $12,424,000 | 2,102 |
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 | $217,198,000 | 2,526 |
Deposits held in domestic offices | $217,198,000 | 2,526 |
Individuals, partnerships, and corporations | $191,161,000 | 2,557 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,037,000 | 1,516 |
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 | $65,203,000 | 1,982 |
Demand deposits | $41,054,000 | 1,651 |
Nontransaction accounts | $151,995,000 | 2,500 |
Money market deposit accounts (MMDAs) | $4,101,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $31,307,000 | 2,070 |
Total time deposits | $116,587,000 | 1,656 |
Total time and savings deposits | $176,144,000 | 2,568 |
Noninterest-bearing deposits | $41,054,000 | 2,144 |
Interest-bearing deposits | $176,144,000 | 2,534 |
Retail deposits | $199,016,000 | 2,515 |
Estimated insured deposits | $177,409,000 | 2,541 |
IRAs and Keogh plan accounts | $12,557,000 | 2,091 |
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 | $213,180,000 | 2,564 |
Deposits held in domestic offices | $213,180,000 | 2,564 |
Individuals, partnerships, and corporations | $190,606,000 | 2,567 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $22,571,000 | 1,677 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $62,061,000 | 2,114 |
Demand deposits | $41,173,000 | 1,700 |
Nontransaction accounts | $151,119,000 | 2,495 |
Money market deposit accounts (MMDAs) | $3,918,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $27,326,000 | 2,181 |
Total time deposits | $119,875,000 | 1,631 |
Total time and savings deposits | $172,007,000 | 2,596 |
Noninterest-bearing deposits | $41,173,000 | 2,185 |
Interest-bearing deposits | $172,007,000 | 2,556 |
Retail deposits | $194,226,000 | 2,568 |
Estimated insured deposits | $186,422,000 | 2,526 |
IRAs and Keogh plan accounts | $13,532,000 | 1,967 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $216,792,000 | 2,496 |
Deposits held in domestic offices | $216,792,000 | 2,496 |
Individuals, partnerships, and corporations | $191,069,000 | 2,529 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,723,000 | 1,483 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $62,197,000 | 1,953 |
Demand deposits | $37,561,000 | 1,739 |
Nontransaction accounts | $154,595,000 | 2,495 |
Money market deposit accounts (MMDAs) | $4,213,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $26,983,000 | 2,184 |
Total time deposits | $123,399,000 | 1,634 |
Total time and savings deposits | $179,231,000 | 2,524 |
Noninterest-bearing deposits | $37,561,000 | 2,256 |
Interest-bearing deposits | $179,231,000 | 2,469 |
Retail deposits | $197,466,000 | 2,494 |
Estimated insured deposits | $186,729,000 | 2,513 |
IRAs and Keogh plan accounts | $13,643,000 | 1,992 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $218,893,000 | 2,470 |
Deposits held in domestic offices | $218,893,000 | 2,470 |
Individuals, partnerships, and corporations | $193,324,000 | 2,492 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,569,000 | 1,490 |
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 | $62,079,000 | 1,925 |
Demand deposits | $38,248,000 | 1,638 |
Nontransaction accounts | $156,814,000 | 2,473 |
Money market deposit accounts (MMDAs) | $4,198,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $27,184,000 | 2,160 |
Total time deposits | $125,432,000 | 1,648 |
Total time and savings deposits | $180,645,000 | 2,514 |
Noninterest-bearing deposits | $38,248,000 | 2,169 |
Interest-bearing deposits | $180,645,000 | 2,469 |
Retail deposits | $200,555,000 | 2,453 |
Estimated insured deposits | $190,047,000 | 2,467 |
IRAs and Keogh plan accounts | $13,394,000 | 2,051 |
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 | $213,962,000 | 2,556 |
Deposits held in domestic offices | $213,962,000 | 2,555 |
Individuals, partnerships, and corporations | $189,666,000 | 2,555 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $24,294,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,014,000 | 2,083 |
Demand deposits | $35,974,000 | 1,758 |
Nontransaction accounts | $155,948,000 | 2,516 |
Money market deposit accounts (MMDAs) | $4,747,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $26,920,000 | 2,172 |
Total time deposits | $124,281,000 | 1,693 |
Total time and savings deposits | $177,988,000 | 2,579 |
Noninterest-bearing deposits | $35,974,000 | 2,278 |
Interest-bearing deposits | $177,988,000 | 2,530 |
Retail deposits | $196,633,000 | 2,516 |
Estimated insured deposits | $186,948,000 | 2,533 |
IRAs and Keogh plan accounts | $13,121,000 | 2,100 |
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 | $204,607,000 | 2,620 |
Deposits held in domestic offices | $204,607,000 | 2,619 |
Individuals, partnerships, and corporations | $184,967,000 | 2,594 |
U.S. Government | $301,000 | 235 |
States and political subdivisions in the U.S. | $19,339,000 | 1,841 |
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 | $51,997,000 | 2,257 |
Demand deposits | $34,214,000 | 1,767 |
Nontransaction accounts | $152,610,000 | 2,545 |
Money market deposit accounts (MMDAs) | $3,564,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $25,310,000 | 2,178 |
Total time deposits | $123,736,000 | 1,748 |
Total time and savings deposits | $170,393,000 | 2,617 |
Noninterest-bearing deposits | $34,214,000 | 2,290 |
Interest-bearing deposits | $170,393,000 | 2,603 |
Retail deposits | $187,883,000 | 2,588 |
Estimated insured deposits | $181,218,000 | 2,576 |
IRAs and Keogh plan accounts | $12,627,000 | 2,188 |
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 | $201,238,000 | 2,646 |
Deposits held in domestic offices | $201,238,000 | 2,646 |
Individuals, partnerships, and corporations | $179,384,000 | 2,675 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $21,853,000 | 1,562 |
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 | $50,605,000 | 2,257 |
Demand deposits | $29,759,000 | 1,982 |
Nontransaction accounts | $150,633,000 | 2,604 |
Money market deposit accounts (MMDAs) | $3,750,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $24,641,000 | 2,204 |
Total time deposits | $122,242,000 | 1,801 |
Total time and savings deposits | $171,479,000 | 2,628 |
Noninterest-bearing deposits | $29,759,000 | 2,493 |
Interest-bearing deposits | $171,479,000 | 2,603 |
Retail deposits | $184,913,000 | 2,600 |
Estimated insured deposits | $175,125,000 | 2,664 |
IRAs and Keogh plan accounts | $12,530,000 | 2,240 |
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 | $201,819,000 | 2,646 |
Deposits held in domestic offices | $201,819,000 | 2,645 |
Individuals, partnerships, and corporations | $178,231,000 | 2,699 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $23,587,000 | 1,482 |
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 | $52,514,000 | 2,085 |
Demand deposits | $31,802,000 | 1,727 |
Nontransaction accounts | $149,305,000 | 2,650 |
Money market deposit accounts (MMDAs) | $3,734,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $23,402,000 | 2,270 |
Total time deposits | $122,169,000 | 1,863 |
Total time and savings deposits | $170,017,000 | 2,662 |
Noninterest-bearing deposits | $31,802,000 | 2,261 |
Interest-bearing deposits | $170,017,000 | 2,639 |
Retail deposits | $185,147,000 | 2,588 |
Estimated insured deposits | $176,008,000 | 2,641 |
IRAs and Keogh plan accounts | $12,240,000 | 2,285 |
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 | $203,248,000 | 2,653 |
Deposits held in domestic offices | $203,248,000 | 2,651 |
Individuals, partnerships, and corporations | $179,493,000 | 2,707 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $23,754,000 | 1,510 |
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 | $52,269,000 | 2,088 |
Demand deposits | $30,640,000 | 1,776 |
Nontransaction accounts | $150,979,000 | 2,668 |
Money market deposit accounts (MMDAs) | $3,503,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $21,817,000 | 2,375 |
Total time deposits | $125,659,000 | 1,862 |
Total time and savings deposits | $172,608,000 | 2,658 |
Noninterest-bearing deposits | $30,640,000 | 2,328 |
Interest-bearing deposits | $172,608,000 | 2,637 |
Retail deposits | $184,112,000 | 2,633 |
Estimated insured deposits | $175,479,000 | 2,677 |
IRAs and Keogh plan accounts | $12,239,000 | 2,288 |
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 | $198,872,000 | 2,687 |
Deposits held in domestic offices | $198,872,000 | 2,685 |
Individuals, partnerships, and corporations | $177,556,000 | 2,725 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $21,313,000 | 1,603 |
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 | $48,974,000 | 2,214 |
Demand deposits | $28,418,000 | 1,910 |
Nontransaction accounts | $149,898,000 | 2,695 |
Money market deposit accounts (MMDAs) | $3,426,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $20,663,000 | 2,395 |
Total time deposits | $125,809,000 | 1,899 |
Total time and savings deposits | $170,454,000 | 2,700 |
Noninterest-bearing deposits | $28,418,000 | 2,441 |
Interest-bearing deposits | $170,454,000 | 2,674 |
Retail deposits | $180,845,000 | 2,644 |
Estimated insured deposits | $173,195,000 | 2,682 |
IRAs and Keogh plan accounts | $11,983,000 | 2,355 |
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 | $199,265,000 | 2,697 |
Deposits held in domestic offices | $199,265,000 | 2,694 |
Individuals, partnerships, and corporations | $175,897,000 | 2,758 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $23,366,000 | 1,434 |
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 | $49,984,000 | 2,026 |
Demand deposits | $29,044,000 | 1,756 |
Nontransaction accounts | $149,281,000 | 2,756 |
Money market deposit accounts (MMDAs) | $3,588,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $20,294,000 | 2,430 |
Total time deposits | $125,399,000 | 1,972 |
Total time and savings deposits | $170,221,000 | 2,742 |
Noninterest-bearing deposits | $29,044,000 | 2,326 |
Interest-bearing deposits | $170,221,000 | 2,723 |
Retail deposits | $181,236,000 | 2,639 |
Estimated insured deposits | $169,127,000 | 2,699 |
IRAs and Keogh plan accounts | $11,812,000 | 2,419 |
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 | $196,680,000 | 2,759 |
Deposits held in domestic offices | $196,680,000 | 2,757 |
Individuals, partnerships, and corporations | $172,400,000 | 2,836 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $24,278,000 | 1,396 |
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 | $51,978,000 | 1,889 |
Demand deposits | $30,927,000 | 1,574 |
Nontransaction accounts | $144,702,000 | 2,867 |
Money market deposit accounts (MMDAs) | $3,932,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $19,337,000 | 2,499 |
Total time deposits | $121,433,000 | 2,089 |
Total time and savings deposits | $165,753,000 | 2,839 |
Noninterest-bearing deposits | $30,927,000 | 2,141 |
Interest-bearing deposits | $165,753,000 | 2,822 |
Retail deposits | $181,044,000 | 2,638 |
Estimated insured deposits | $168,300,000 | 2,722 |
IRAs and Keogh plan accounts | $11,676,000 | 2,430 |
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 | $194,742,000 | 2,820 |
Deposits held in domestic offices | $194,742,000 | 2,818 |
Individuals, partnerships, and corporations | $170,166,000 | 2,901 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $24,572,000 | 1,438 |
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 | $51,258,000 | 1,926 |
Demand deposits | $30,693,000 | 1,559 |
Nontransaction accounts | $143,484,000 | 2,919 |
Money market deposit accounts (MMDAs) | $4,220,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $20,646,000 | 2,406 |
Total time deposits | $118,618,000 | 2,197 |
Total time and savings deposits | $164,049,000 | 2,896 |
Noninterest-bearing deposits | $30,693,000 | 2,156 |
Interest-bearing deposits | $164,049,000 | 2,879 |
Retail deposits | $183,475,000 | 2,639 |
Estimated insured deposits | $171,710,000 | 2,719 |
IRAs and Keogh plan accounts | $12,034,000 | 2,364 |
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 | $190,229,000 | 2,877 |
Deposits held in domestic offices | $190,229,000 | 2,875 |
Individuals, partnerships, and corporations | $168,043,000 | 2,928 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $22,164,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,167,000 | 1,998 |
Demand deposits | $31,563,000 | 1,533 |
Nontransaction accounts | $140,062,000 | 2,944 |
Money market deposit accounts (MMDAs) | $3,899,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $18,377,000 | 2,531 |
Total time deposits | $117,786,000 | 2,233 |
Total time and savings deposits | $158,666,000 | 2,955 |
Noninterest-bearing deposits | $31,563,000 | 2,126 |
Interest-bearing deposits | $158,666,000 | 2,940 |
Retail deposits | $132,141,000 | 3,152 |
Estimated insured deposits | $166,718,000 | 2,786 |
IRAs and Keogh plan accounts | $11,797,000 | 2,390 |
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 | $189,470,000 | 2,870 |
Deposits held in domestic offices | $189,470,000 | 2,868 |
Individuals, partnerships, and corporations | $165,621,000 | 2,941 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $23,830,000 | 1,351 |
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 | $47,434,000 | 1,957 |
Demand deposits | $28,004,000 | 1,683 |
Nontransaction accounts | $142,036,000 | 2,939 |
Money market deposit accounts (MMDAs) | $3,941,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $18,890,000 | 2,475 |
Total time deposits | $119,205,000 | 2,261 |
Total time and savings deposits | $161,466,000 | 2,901 |
Noninterest-bearing deposits | $28,004,000 | 2,282 |
Interest-bearing deposits | $161,466,000 | 2,878 |
Retail deposits | $130,407,000 | 3,166 |
Estimated insured deposits | $167,450,000 | 2,755 |
IRAs and Keogh plan accounts | $11,666,000 | 2,401 |
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 | $188,865,000 | 2,868 |
Deposits held in domestic offices | $188,865,000 | 2,866 |
Individuals, partnerships, and corporations | $165,214,000 | 2,944 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $23,639,000 | 1,350 |
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 | $46,261,000 | 2,048 |
Demand deposits | $28,009,000 | 1,730 |
Nontransaction accounts | $142,604,000 | 2,930 |
Money market deposit accounts (MMDAs) | $3,678,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $20,087,000 | 2,385 |
Total time deposits | $118,839,000 | 2,305 |
Total time and savings deposits | $160,856,000 | 2,915 |
Noninterest-bearing deposits | $28,009,000 | 2,302 |
Interest-bearing deposits | $160,856,000 | 2,897 |
Retail deposits | $130,412,000 | 3,164 |
Estimated insured deposits | $151,103,000 | 2,644 |
IRAs and Keogh plan accounts | $11,506,000 | 2,416 |
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 | $190,146,000 | 2,847 |
Deposits held in domestic offices | $190,146,000 | 2,845 |
Individuals, partnerships, and corporations | $168,056,000 | 2,891 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $22,088,000 | 1,509 |
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 | $51,860,000 | 1,661 |
Demand deposits | $35,063,000 | 1,223 |
Nontransaction accounts | $138,286,000 | 3,007 |
Money market deposit accounts (MMDAs) | $3,427,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $20,118,000 | 2,374 |
Total time deposits | $114,741,000 | 2,395 |
Total time and savings deposits | $155,083,000 | 3,004 |
Noninterest-bearing deposits | $35,063,000 | 1,813 |
Interest-bearing deposits | $155,083,000 | 2,974 |
Retail deposits | $135,184,000 | 3,077 |
Estimated insured deposits | $150,750,000 | 2,644 |
IRAs and Keogh plan accounts | $11,171,000 | 2,419 |
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 | $180,006,000 | 2,934 |
Deposits held in domestic offices | $180,006,000 | 2,932 |
Individuals, partnerships, and corporations | $159,282,000 | 2,988 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $20,717,000 | 1,573 |
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 | $43,229,000 | 2,139 |
Demand deposits | $27,341,000 | 1,775 |
Nontransaction accounts | $136,777,000 | 2,973 |
Money market deposit accounts (MMDAs) | $2,585,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $17,609,000 | 2,473 |
Total time deposits | $116,583,000 | 2,304 |
Total time and savings deposits | $152,665,000 | 2,988 |
Noninterest-bearing deposits | $27,341,000 | 2,359 |
Interest-bearing deposits | $152,665,000 | 2,967 |
Retail deposits | $123,810,000 | 3,267 |
Estimated insured deposits | $148,391,000 | 2,639 |
IRAs and Keogh plan accounts | $11,050,000 | 2,354 |
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 | $176,525,000 | 2,966 |
Deposits held in domestic offices | $176,525,000 | 2,963 |
Individuals, partnerships, and corporations | $153,706,000 | 3,037 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $22,799,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,966,000 | 2,161 |
Demand deposits | $24,891,000 | 1,963 |
Nontransaction accounts | $134,559,000 | 2,981 |
Money market deposit accounts (MMDAs) | $2,472,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $17,030,000 | 2,551 |
Total time deposits | $115,057,000 | 2,275 |
Total time and savings deposits | $151,634,000 | 2,957 |
Noninterest-bearing deposits | $24,891,000 | 2,517 |
Interest-bearing deposits | $151,634,000 | 2,933 |
Retail deposits | $121,483,000 | 3,285 |
Estimated insured deposits | $144,797,000 | 2,681 |
IRAs and Keogh plan accounts | $10,933,000 | 2,323 |
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 | $175,735,000 | 2,969 |
Deposits held in domestic offices | $175,735,000 | 2,966 |
Individuals, partnerships, and corporations | $154,729,000 | 3,030 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $21,003,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,759,000 | 2,187 |
Demand deposits | $24,226,000 | 2,119 |
Nontransaction accounts | $132,976,000 | 2,990 |
Money market deposit accounts (MMDAs) | $2,665,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $16,706,000 | 2,608 |
Total time deposits | $113,605,000 | 2,248 |
Total time and savings deposits | $151,509,000 | 2,959 |
Noninterest-bearing deposits | $24,226,000 | 2,662 |
Interest-bearing deposits | $151,509,000 | 2,927 |
Retail deposits | $123,119,000 | 3,252 |
Estimated insured deposits | $146,639,000 | 2,639 |
IRAs and Keogh plan accounts | $10,775,000 | 2,352 |
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 | $179,225,000 | 2,891 |
Deposits held in domestic offices | $179,225,000 | 2,888 |
Individuals, partnerships, and corporations | $159,269,000 | 2,954 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $19,951,000 | 1,570 |
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 | $44,375,000 | 2,059 |
Demand deposits | $25,621,000 | 1,941 |
Nontransaction accounts | $134,850,000 | 2,979 |
Money market deposit accounts (MMDAs) | $2,397,000 | 6,791 |
Other savings deposits (excluding MMDAs) | $16,442,000 | 2,602 |
Total time deposits | $116,011,000 | 2,226 |
Total time and savings deposits | $153,604,000 | 2,908 |
Noninterest-bearing deposits | $25,621,000 | 2,478 |
Interest-bearing deposits | $153,604,000 | 2,883 |
Retail deposits | $125,020,000 | 3,214 |
Estimated insured deposits | $148,798,000 | 2,577 |
IRAs and Keogh plan accounts | $10,419,000 | 2,405 |
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 | $173,075,000 | 2,951 |
Deposits held in domestic offices | $173,075,000 | 2,949 |
Individuals, partnerships, and corporations | $156,184,000 | 2,991 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $16,887,000 | 1,784 |
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 | $39,177,000 | 2,433 |
Demand deposits | $23,096,000 | 2,264 |
Nontransaction accounts | $133,898,000 | 2,941 |
Money market deposit accounts (MMDAs) | $2,237,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $15,048,000 | 2,692 |
Total time deposits | $116,613,000 | 2,199 |
Total time and savings deposits | $149,979,000 | 2,938 |
Noninterest-bearing deposits | $23,096,000 | 2,754 |
Interest-bearing deposits | $149,979,000 | 2,911 |
Retail deposits | $118,603,000 | 3,324 |
Estimated insured deposits | $146,060,000 | 2,557 |
IRAs and Keogh plan accounts | $9,541,000 | 2,548 |
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 | $170,765,000 | 2,951 |
Deposits held in domestic offices | $170,765,000 | 2,948 |
Individuals, partnerships, and corporations | $152,272,000 | 3,026 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $18,485,000 | 1,553 |
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 | $38,522,000 | 2,398 |
Demand deposits | $22,923,000 | 2,212 |
Nontransaction accounts | $132,243,000 | 2,945 |
Money market deposit accounts (MMDAs) | $2,546,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $14,536,000 | 2,763 |
Total time deposits | $115,161,000 | 2,204 |
Total time and savings deposits | $147,842,000 | 2,929 |
Noninterest-bearing deposits | $22,923,000 | 2,728 |
Interest-bearing deposits | $147,842,000 | 2,909 |
Retail deposits | $117,244,000 | 3,323 |
Estimated insured deposits | $145,650,000 | 2,558 |
IRAs and Keogh plan accounts | $9,649,000 | 2,538 |
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 | $168,133,000 | 3,016 |
Deposits held in domestic offices | $168,133,000 | 3,014 |
Individuals, partnerships, and corporations | $150,924,000 | 3,068 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $17,201,000 | 1,636 |
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 | $37,289,000 | 2,677 |
Demand deposits | $22,728,000 | 2,402 |
Nontransaction accounts | $130,844,000 | 2,974 |
Money market deposit accounts (MMDAs) | $2,747,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $14,345,000 | 2,830 |
Total time deposits | $113,752,000 | 2,242 |
Total time and savings deposits | $145,405,000 | 2,997 |
Noninterest-bearing deposits | $22,728,000 | 2,851 |
Interest-bearing deposits | $145,405,000 | 2,975 |
Retail deposits | $115,391,000 | 3,386 |
Estimated insured deposits | $144,726,000 | 2,609 |
IRAs and Keogh plan accounts | $9,542,000 | 2,558 |
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 | $164,413,000 | 3,073 |
Deposits held in domestic offices | $164,413,000 | 3,071 |
Individuals, partnerships, and corporations | $147,344,000 | 3,134 |
U.S. Government | $24,000 | 1,394 |
States and political subdivisions in the U.S. | $17,045,000 | 1,698 |
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 | $36,181,000 | 2,852 |
Demand deposits | $21,824,000 | 2,549 |
Nontransaction accounts | $128,232,000 | 3,012 |
Money market deposit accounts (MMDAs) | $2,464,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $14,763,000 | 2,809 |
Total time deposits | $111,005,000 | 2,281 |
Total time and savings deposits | $142,589,000 | 3,030 |
Noninterest-bearing deposits | $21,824,000 | 2,951 |
Interest-bearing deposits | $142,589,000 | 3,017 |
Retail deposits | $112,658,000 | 3,474 |
Estimated insured deposits | $142,602,000 | 2,630 |
IRAs and Keogh plan accounts | $9,138,000 | 2,604 |
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 | $155,594,000 | 3,187 |
Deposits held in domestic offices | $155,594,000 | 3,184 |
Individuals, partnerships, and corporations | $142,242,000 | 3,198 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $13,343,000 | 2,093 |
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 | $31,928,000 | 3,283 |
Demand deposits | $20,470,000 | 2,799 |
Nontransaction accounts | $123,666,000 | 3,053 |
Money market deposit accounts (MMDAs) | $2,250,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $13,977,000 | 2,867 |
Total time deposits | $107,439,000 | 2,305 |
Total time and savings deposits | $135,124,000 | 3,142 |
Noninterest-bearing deposits | $20,470,000 | 3,183 |
Interest-bearing deposits | $135,124,000 | 3,127 |
Retail deposits | $106,429,000 | 3,531 |
Estimated insured deposits | $136,632,000 | 2,696 |
IRAs and Keogh plan accounts | $8,953,000 | 2,606 |
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 | $153,266,000 | 3,180 |
Deposits held in domestic offices | $153,266,000 | 3,177 |
Individuals, partnerships, and corporations | $142,673,000 | 3,138 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $10,569,000 | 2,367 |
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 | $31,679,000 | 3,227 |
Demand deposits | $19,393,000 | 2,887 |
Nontransaction accounts | $121,587,000 | 3,049 |
Money market deposit accounts (MMDAs) | $2,451,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $13,971,000 | 2,902 |
Total time deposits | $105,165,000 | 2,308 |
Total time and savings deposits | $133,873,000 | 3,096 |
Noninterest-bearing deposits | $19,393,000 | 3,258 |
Interest-bearing deposits | $133,873,000 | 3,085 |
Retail deposits | $104,931,000 | 3,529 |
Estimated insured deposits | $133,552,000 | 2,724 |
IRAs and Keogh plan accounts | $8,614,000 | 2,663 |
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 | $155,999,000 | 3,117 |
Deposits held in domestic offices | $155,999,000 | 3,114 |
Individuals, partnerships, and corporations | $142,977,000 | 3,114 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $13,005,000 | 2,007 |
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 | $33,518,000 | 3,219 |
Demand deposits | $20,453,000 | 2,872 |
Nontransaction accounts | $122,481,000 | 2,987 |
Money market deposit accounts (MMDAs) | $2,720,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $15,060,000 | 2,827 |
Total time deposits | $104,701,000 | 2,256 |
Total time and savings deposits | $135,546,000 | 3,039 |
Noninterest-bearing deposits | $20,453,000 | 3,182 |
Interest-bearing deposits | $135,546,000 | 3,033 |
Retail deposits | $107,023,000 | 3,460 |
Estimated insured deposits | $135,268,000 | 2,689 |
IRAs and Keogh plan accounts | $8,927,000 | 2,566 |
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 | $155,800,000 | 3,101 |
Deposits held in domestic offices | $155,800,000 | 3,098 |
Individuals, partnerships, and corporations | $142,456,000 | 3,103 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $13,320,000 | 2,010 |
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 | $33,685,000 | 3,294 |
Demand deposits | $21,694,000 | 2,748 |
Nontransaction accounts | $122,115,000 | 2,960 |
Money market deposit accounts (MMDAs) | $3,182,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $15,988,000 | 2,777 |
Total time deposits | $102,945,000 | 2,225 |
Total time and savings deposits | $134,106,000 | 3,049 |
Noninterest-bearing deposits | $21,694,000 | 3,045 |
Interest-bearing deposits | $134,106,000 | 3,046 |
Retail deposits | $107,823,000 | 3,437 |
Estimated insured deposits | $135,373,000 | 2,664 |
IRAs and Keogh plan accounts | $8,168,000 | 2,728 |
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 | $147,199,000 | 3,231 |
Deposits held in domestic offices | $147,199,000 | 3,227 |
Individuals, partnerships, and corporations | $137,386,000 | 3,164 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $9,809,000 | 2,564 |
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 | $28,101,000 | 3,967 |
Demand deposits | $19,567,000 | 3,112 |
Nontransaction accounts | $119,098,000 | 2,946 |
Money market deposit accounts (MMDAs) | $3,142,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $15,434,000 | 2,824 |
Total time deposits | $100,522,000 | 2,210 |
Total time and savings deposits | $127,632,000 | 3,120 |
Noninterest-bearing deposits | $19,567,000 | 3,368 |
Interest-bearing deposits | $127,632,000 | 3,119 |
Retail deposits | $100,689,000 | 3,628 |
Estimated insured deposits | $93,172,000 | 3,680 |
IRAs and Keogh plan accounts | $8,218,000 | 2,676 |
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 | $146,864,000 | 3,176 |
Deposits held in domestic offices | $146,864,000 | 3,172 |
Individuals, partnerships, and corporations | $137,179,000 | 3,110 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $9,683,000 | 2,501 |
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 | $30,778,000 | 3,598 |
Demand deposits | $19,638,000 | 3,053 |
Nontransaction accounts | $116,086,000 | 2,944 |
Money market deposit accounts (MMDAs) | $3,214,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $14,587,000 | 2,974 |
Total time deposits | $98,285,000 | 2,195 |
Total time and savings deposits | $127,226,000 | 3,075 |
Noninterest-bearing deposits | $19,638,000 | 3,298 |
Interest-bearing deposits | $127,226,000 | 3,089 |
Retail deposits | $102,073,000 | 3,533 |
Estimated insured deposits | $92,154,000 | 3,667 |
IRAs and Keogh plan accounts | $8,175,000 | 2,701 |
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 | $147,282,000 | 3,109 |
Deposits held in domestic offices | $147,282,000 | 3,106 |
Individuals, partnerships, and corporations | $134,068,000 | 3,125 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $13,208,000 | 1,944 |
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 | $28,226,000 | 3,897 |
Demand deposits | $17,200,000 | 3,375 |
Nontransaction accounts | $119,056,000 | 2,829 |
Money market deposit accounts (MMDAs) | $3,672,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $14,708,000 | 2,984 |
Total time deposits | $100,676,000 | 2,081 |
Total time and savings deposits | $130,082,000 | 2,968 |
Noninterest-bearing deposits | $17,200,000 | 3,552 |
Interest-bearing deposits | $130,082,000 | 2,976 |
Retail deposits | $100,249,000 | 3,554 |
Estimated insured deposits | $91,082,000 | 3,662 |
IRAs and Keogh plan accounts | $8,078,000 | 2,691 |
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 | $149,565,000 | 3,062 |
Deposits held in domestic offices | $149,565,000 | 3,058 |
Individuals, partnerships, and corporations | $136,090,000 | 3,069 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $13,469,000 | 1,961 |
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 | $31,164,000 | 3,623 |
Demand deposits | $18,027,000 | 3,186 |
Nontransaction accounts | $118,401,000 | 2,828 |
Money market deposit accounts (MMDAs) | $3,909,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $15,502,000 | 2,945 |
Total time deposits | $98,990,000 | 2,054 |
Total time and savings deposits | $131,538,000 | 2,944 |
Noninterest-bearing deposits | $18,027,000 | 3,367 |
Interest-bearing deposits | $131,538,000 | 2,947 |
Retail deposits | $104,238,000 | 3,473 |
Estimated insured deposits | $92,454,000 | 3,635 |
IRAs and Keogh plan accounts | $7,748,000 | 2,782 |
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 | $146,299,000 | 3,114 |
Deposits held in domestic offices | $146,299,000 | 3,109 |
Individuals, partnerships, and corporations | $132,435,000 | 3,130 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $13,853,000 | 1,871 |
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 | $27,305,000 | 4,068 |
Demand deposits | $16,042,000 | 3,557 |
Nontransaction accounts | $118,994,000 | 2,804 |
Money market deposit accounts (MMDAs) | $3,885,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $14,591,000 | 3,052 |
Total time deposits | $100,518,000 | 1,968 |
Total time and savings deposits | $130,257,000 | 2,952 |
Noninterest-bearing deposits | $16,042,000 | 3,709 |
Interest-bearing deposits | $130,257,000 | 2,965 |
Retail deposits | $100,353,000 | 3,568 |
Estimated insured deposits | $91,291,000 | 3,661 |
IRAs and Keogh plan accounts | $7,553,000 | 2,862 |
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 | $143,044,000 | 3,110 |
Deposits held in domestic offices | $143,044,000 | 3,104 |
Individuals, partnerships, and corporations | $130,095,000 | 3,147 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $12,947,000 | 1,895 |
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 | $23,264,000 | 4,447 |
Demand deposits | $16,158,000 | 3,447 |
Nontransaction accounts | $119,780,000 | 2,774 |
Money market deposit accounts (MMDAs) | $3,940,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $14,182,000 | 3,122 |
Total time deposits | $101,658,000 | 1,914 |
Total time and savings deposits | $126,886,000 | 2,969 |
Noninterest-bearing deposits | $16,158,000 | 3,593 |
Interest-bearing deposits | $126,886,000 | 2,994 |
Retail deposits | $95,994,000 | 3,682 |
Estimated insured deposits | $91,092,000 | 3,645 |
IRAs and Keogh plan accounts | $7,428,000 | 2,921 |
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 | $144,400,000 | 3,078 |
Deposits held in domestic offices | $144,400,000 | 3,074 |
Individuals, partnerships, and corporations | $131,966,000 | 3,088 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $12,427,000 | 1,984 |
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 | $25,437,000 | 4,179 |
Demand deposits | $18,364,000 | 3,087 |
Nontransaction accounts | $118,963,000 | 2,757 |
Money market deposit accounts (MMDAs) | $4,401,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $14,452,000 | 3,082 |
Total time deposits | $100,110,000 | 1,917 |
Total time and savings deposits | $126,036,000 | 2,974 |
Noninterest-bearing deposits | $18,364,000 | 3,240 |
Interest-bearing deposits | $126,036,000 | 2,995 |
Retail deposits | $99,759,000 | 3,581 |
Estimated insured deposits | $92,432,000 | 3,609 |
IRAs and Keogh plan accounts | $7,269,000 | 3,011 |
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 | $142,218,000 | 3,106 |
Deposits held in domestic offices | $142,218,000 | 3,101 |
Individuals, partnerships, and corporations | $129,688,000 | 3,114 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $12,529,000 | 2,016 |
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 | $25,858,000 | 4,118 |
Demand deposits | $17,417,000 | 3,158 |
Nontransaction accounts | $116,360,000 | 2,812 |
Money market deposit accounts (MMDAs) | $4,316,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $13,344,000 | 3,251 |
Total time deposits | $98,700,000 | 1,941 |
Total time and savings deposits | $124,801,000 | 2,997 |
Noninterest-bearing deposits | $17,417,000 | 3,301 |
Interest-bearing deposits | $124,801,000 | 3,020 |
Retail deposits | $98,960,000 | 3,595 |
Estimated insured deposits | $91,847,000 | 3,638 |
IRAs and Keogh plan accounts | $7,009,000 | 3,100 |
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 | $136,257,000 | 3,216 |
Deposits held in domestic offices | $136,257,000 | 3,212 |
Individuals, partnerships, and corporations | $126,267,000 | 3,154 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $9,978,000 | 2,443 |
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 | $23,908,000 | 4,041 |
Demand deposits | $16,777,000 | 3,092 |
Nontransaction accounts | $112,349,000 | 2,475 |
Money market deposit accounts (MMDAs) | $4,226,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $12,673,000 | 2,834 |
Total time deposits | $95,450,000 | 1,694 |
Total time and savings deposits | $119,480,000 | 3,116 |
Noninterest-bearing deposits | $16,777,000 | 3,420 |
Interest-bearing deposits | $119,480,000 | 3,110 |
Retail deposits | $96,056,000 | 3,672 |
Estimated insured deposits | $90,690,000 | 3,685 |
IRAs and Keogh plan accounts | $7,175,000 | 3,066 |
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 | $133,957,000 | 3,258 |
Deposits held in domestic offices | $133,957,000 | 3,255 |
Individuals, partnerships, and corporations | $123,048,000 | 3,226 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,909,000 | 2,154 |
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 | $23,188,000 | 4,011 |
Demand deposits | $15,934,000 | 3,142 |
Nontransaction accounts | $110,769,000 | 2,520 |
Money market deposit accounts (MMDAs) | $4,457,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $11,922,000 | 2,960 |
Total time deposits | $94,390,000 | 1,745 |
Total time and savings deposits | $118,023,000 | 3,147 |
Noninterest-bearing deposits | $15,934,000 | 3,476 |
Interest-bearing deposits | $118,023,000 | 3,146 |
Retail deposits | $94,872,000 | 3,704 |
Estimated insured deposits | $89,709,000 | 3,729 |
IRAs and Keogh plan accounts | $6,975,000 | 3,185 |
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 | $132,429,000 | 3,276 |
Deposits held in domestic offices | $132,429,000 | 3,272 |
Individuals, partnerships, and corporations | $121,882,000 | 3,256 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $10,542,000 | 2,201 |
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 | $22,231,000 | 4,110 |
Demand deposits | $15,815,000 | 3,146 |
Nontransaction accounts | $110,198,000 | 2,506 |
Money market deposit accounts (MMDAs) | $5,298,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $11,731,000 | 2,953 |
Total time deposits | $93,169,000 | 1,780 |
Total time and savings deposits | $116,614,000 | 3,158 |
Noninterest-bearing deposits | $15,815,000 | 3,477 |
Interest-bearing deposits | $116,614,000 | 3,153 |
Retail deposits | $94,337,000 | 3,725 |
Estimated insured deposits | $89,825,000 | 3,729 |
IRAs and Keogh plan accounts | $6,911,000 | 3,212 |
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 | $133,351,000 | 3,213 |
Deposits held in domestic offices | $133,351,000 | 3,209 |
Individuals, partnerships, and corporations | $122,243,000 | 3,212 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,108,000 | 2,161 |
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 | $23,518,000 | 3,890 |
Demand deposits | $16,712,000 | 2,902 |
Nontransaction accounts | $109,833,000 | 2,491 |
Money market deposit accounts (MMDAs) | $5,748,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $11,237,000 | 2,997 |
Total time deposits | $92,848,000 | 1,790 |
Total time and savings deposits | $116,639,000 | 3,156 |
Noninterest-bearing deposits | $16,712,000 | 3,207 |
Interest-bearing deposits | $116,639,000 | 3,152 |
Retail deposits | $94,283,000 | 3,675 |
Estimated insured deposits | $87,948,000 | 3,762 |
IRAs and Keogh plan accounts | $6,710,000 | 3,240 |
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 | $126,687,000 | 3,325 |
Deposits held in domestic offices | $126,687,000 | 3,321 |
Individuals, partnerships, and corporations | $117,478,000 | 3,267 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $9,202,000 | 2,489 |
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 | $21,699,000 | 4,113 |
Demand deposits | $15,364,000 | 3,111 |
Nontransaction accounts | $104,988,000 | 2,534 |
Money market deposit accounts (MMDAs) | $5,116,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $10,409,000 | 3,019 |
Total time deposits | $89,463,000 | 1,829 |
Total time and savings deposits | $111,323,000 | 3,210 |
Noninterest-bearing deposits | $15,364,000 | 3,410 |
Interest-bearing deposits | $111,323,000 | 3,215 |
Retail deposits | $90,421,000 | 3,753 |
Estimated insured deposits | $87,568,000 | 3,746 |
IRAs and Keogh plan accounts | $6,646,000 | 3,203 |
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 | $117,094,000 | 3,410 |
Deposits held in domestic offices | $117,094,000 | 3,405 |
Individuals, partnerships, and corporations | $106,884,000 | 3,438 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $10,194,000 | 2,131 |
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 | $18,782,000 | 4,420 |
Demand deposits | $12,864,000 | 3,491 |
Nontransaction accounts | $98,312,000 | 2,565 |
Money market deposit accounts (MMDAs) | $4,636,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $7,984,000 | 3,348 |
Total time deposits | $85,692,000 | 1,898 |
Total time and savings deposits | $104,230,000 | 3,276 |
Noninterest-bearing deposits | $12,864,000 | 3,759 |
Interest-bearing deposits | $104,230,000 | 3,283 |
Retail deposits | $83,146,000 | 3,912 |
Estimated insured deposits | $104,741,000 | 3,111 |
IRAs and Keogh plan accounts | $5,892,000 | 3,421 |
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 | $105,101,000 | 3,624 |
Deposits held in domestic offices | $105,101,000 | 3,620 |
Individuals, partnerships, and corporations | $94,268,000 | 3,689 |
U.S. Government | $43,000 | 1,857 |
States and political subdivisions in the U.S. | $10,790,000 | 1,926 |
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 | $17,148,000 | 4,518 |
Demand deposits | $11,325,000 | 3,706 |
Nontransaction accounts | $87,953,000 | 2,734 |
Money market deposit accounts (MMDAs) | $2,775,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $6,693,000 | 3,552 |
Total time deposits | $78,485,000 | 2,056 |
Total time and savings deposits | $93,776,000 | 3,480 |
Noninterest-bearing deposits | $11,325,000 | 3,960 |
Interest-bearing deposits | $93,776,000 | 3,506 |
Retail deposits | $76,439,000 | 4,072 |
Estimated insured deposits | $97,086,000 | 3,275 |
IRAs and Keogh plan accounts | $4,827,000 | 3,905 |
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 | $101,333,000 | 3,691 |
Deposits held in domestic offices | $101,333,000 | 3,688 |
Individuals, partnerships, and corporations | $88,756,000 | 3,847 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $12,571,000 | 1,549 |
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 | $16,253,000 | 4,774 |
Demand deposits | $10,263,000 | 3,999 |
Nontransaction accounts | $85,080,000 | 2,726 |
Money market deposit accounts (MMDAs) | $4,034,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $6,654,000 | 3,829 |
Total time deposits | $74,392,000 | 2,012 |
Total time and savings deposits | $91,070,000 | 3,500 |
Noninterest-bearing deposits | $10,263,000 | 4,231 |
Interest-bearing deposits | $91,070,000 | 3,526 |
Retail deposits | $76,668,000 | 4,093 |
Estimated insured deposits | $95,103,000 | 3,311 |
IRAs and Keogh plan accounts | $4,540,000 | 4,174 |
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 | $93,936,000 | 3,948 |
Deposits held in domestic offices | $93,936,000 | 3,942 |
Individuals, partnerships, and corporations | $82,364,000 | 4,131 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $11,571,000 | 1,543 |
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 | $16,126,000 | 4,926 |
Demand deposits | $10,687,000 | 3,974 |
Nontransaction accounts | $77,810,000 | 2,914 |
Money market deposit accounts (MMDAs) | $3,552,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $6,316,000 | 4,066 |
Total time deposits | $67,942,000 | 2,177 |
Total time and savings deposits | $83,249,000 | 3,807 |
Noninterest-bearing deposits | $10,687,000 | 4,207 |
Interest-bearing deposits | $83,249,000 | 3,831 |
Retail deposits | $71,262,000 | 4,384 |
Estimated insured deposits | $84,111,000 | 3,738 |
IRAs and Keogh plan accounts | $4,015,000 | 4,647 |
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 | $87,440,000 | 4,172 |
Deposits held in domestic offices | $87,440,000 | 4,163 |
Individuals, partnerships, and corporations | $80,313,000 | 4,174 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $6,554,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,424 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,365,000 | 5,236 |
Demand deposits | $9,314,000 | 4,303 |
Nontransaction accounts | $73,075,000 | 3,074 |
Money market deposit accounts (MMDAs) | $2,401,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $5,770,000 | 4,392 |
Total time deposits | $64,904,000 | 2,306 |
Total time and savings deposits | $78,126,000 | 3,988 |
Noninterest-bearing deposits | $9,314,000 | 4,564 |
Interest-bearing deposits | $78,126,000 | 4,018 |
Retail deposits | $64,941,000 | 4,758 |
Estimated insured deposits | $80,448,000 | 3,894 |
IRAs and Keogh plan accounts | $3,720,000 | 5,053 |
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 | $81,938,000 | 4,543 |
Deposits held in domestic offices | $81,938,000 | 4,532 |
Individuals, partnerships, and corporations | $75,926,000 | 4,502 |
U.S. Government | $136,000 | 2,644 |
States and political subdivisions in the U.S. | $5,777,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,428,000 | 5,649 |
Demand deposits | $9,240,000 | 4,478 |
Nontransaction accounts | $68,510,000 | 3,286 |
Money market deposit accounts (MMDAs) | $2,328,000 | 6,896 |
Other savings deposits (excluding MMDAs) | $5,590,000 | 4,777 |
Total time deposits | $60,592,000 | 2,469 |
Total time and savings deposits | $72,698,000 | 4,381 |
Noninterest-bearing deposits | $9,240,000 | 4,714 |
Interest-bearing deposits | $72,698,000 | 4,427 |
Retail deposits | $61,166,000 | 5,181 |
Estimated insured deposits | $76,422,000 | 4,239 |
IRAs and Keogh plan accounts | $3,690,000 | 5,331 |
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 | $75,015,000 | 4,958 |
Deposits held in domestic offices | $75,015,000 | 4,948 |
Individuals, partnerships, and corporations | $70,715,000 | 4,860 |
U.S. Government | $122,000 | 2,990 |
States and political subdivisions in the U.S. | $4,178,000 | 3,848 |
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 | $11,994,000 | 6,222 |
Demand deposits | $7,777,000 | 5,077 |
Nontransaction accounts | $63,021,000 | 3,533 |
Money market deposit accounts (MMDAs) | $2,905,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $5,537,000 | 4,966 |
Total time deposits | $54,579,000 | 2,707 |
Total time and savings deposits | $67,238,000 | 4,738 |
Noninterest-bearing deposits | $7,777,000 | 5,345 |
Interest-bearing deposits | $67,238,000 | 4,792 |
Retail deposits | $57,186,000 | 5,607 |
Estimated insured deposits | $71,011,000 | 4,642 |
IRAs and Keogh plan accounts | $2,673,000 | 6,678 |
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 | $67,701,000 | 5,361 |
Deposits held in domestic offices | $67,701,000 | 5,354 |
Individuals, partnerships, and corporations | $64,338,000 | 5,258 |
U.S. Government | $180,000 | 2,577 |
States and political subdivisions in the U.S. | $2,713,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,793 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,848,000 | 6,838 |
Demand deposits | $7,209,000 | 5,456 |
Nontransaction accounts | $56,853,000 | 3,759 |
Money market deposit accounts (MMDAs) | $3,055,000 | 7,048 |
Other savings deposits (excluding MMDAs) | $4,863,000 | 5,826 |
Total time deposits | $48,935,000 | 2,686 |
Total time and savings deposits | $60,492,000 | 5,126 |
Noninterest-bearing deposits | $7,209,000 | 5,718 |
Interest-bearing deposits | $60,492,000 | 5,179 |
Retail deposits | $50,445,000 | 6,260 |
Estimated insured deposits | $64,291,000 | 5,037 |
IRAs and Keogh plan accounts | $2,353,000 | 7,162 |
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 | $67,620,000 | 5,559 |
Deposits held in domestic offices | $67,620,000 | 5,549 |
Individuals, partnerships, and corporations | $64,320,000 | 5,386 |
U.S. Government | $149,000 | 2,542 |
States and political subdivisions in the U.S. | $2,605,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,891 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,883,000 | 7,386 |
Demand deposits | $6,005,000 | 6,116 |
Nontransaction accounts | $57,737,000 | 3,742 |
Money market deposit accounts (MMDAs) | $3,738,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $5,099,000 | 5,969 |
Total time deposits | $48,900,000 | 2,598 |
Total time and savings deposits | $61,615,000 | 5,214 |
Noninterest-bearing deposits | $6,005,000 | 6,436 |
Interest-bearing deposits | $61,615,000 | 5,330 |
Retail deposits | $52,186,000 | 6,364 |
Estimated insured deposits | $64,786,000 | 5,169 |
IRAs and Keogh plan accounts | $2,421,000 | 7,364 |
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 | $63,869,000 | 5,930 |
Deposits held in domestic offices | $63,869,000 | 5,921 |
Individuals, partnerships, and corporations | $61,607,000 | 5,849 |
U.S. Government | $148,000 | 3,112 |
States and political subdivisions in the U.S. | $1,667,000 | 6,533 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,015 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,516,000 | 7,065 |
Demand deposits | $5,563,000 | 6,317 |
Nontransaction accounts | $53,353,000 | 4,070 |
Money market deposit accounts (MMDAs) | $2,877,000 | 7,937 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 5,692 |
Total time deposits | $45,371,000 | 2,989 |
Total time and savings deposits | $58,306,000 | 5,709 |
Noninterest-bearing deposits | $5,563,000 | 6,748 |
Interest-bearing deposits | $58,306,000 | 5,699 |
Retail deposits | $49,136,000 | 6,806 |
Estimated insured deposits | $61,171,000 | 5,613 |
IRAs and Keogh plan accounts | $2,224,000 | 8,034 |
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 |