Home > Citizens Bank > Total Deposits
Citizens Bank, Total Deposits
2012-12-31 | Rank | |
Total deposits | $253,161,000 | 2,168 |
Deposits held in domestic offices | $253,161,000 | 2,168 |
Individuals, partnerships, and corporations | $209,056,000 | 2,336 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $43,901,000 | 890 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,788 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,325,000 | 5,115 |
Demand deposits | $12,538,000 | 4,745 |
Nontransaction accounts | $232,836,000 | 1,829 |
Money market deposit accounts (MMDAs) | $55,638,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $103,839,000 | 1,056 |
Total time deposits | $73,359,000 | 2,638 |
Total time and savings deposits | $240,623,000 | 1,974 |
Noninterest-bearing deposits | $61,570,000 | 1,471 |
Interest-bearing deposits | $191,591,000 | 2,311 |
Retail deposits | $242,200,000 | 2,081 |
Estimated insured deposits | $192,939,000 | 2,439 |
IRAs and Keogh plan accounts | $7,131,000 | 3,284 |
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 | $225,650,000 | 2,399 |
Deposits held in domestic offices | $225,650,000 | 2,399 |
Individuals, partnerships, and corporations | $188,864,000 | 2,561 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $36,420,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,399 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,981,000 | 5,532 |
Demand deposits | $9,298,000 | 5,331 |
Nontransaction accounts | $209,669,000 | 2,007 |
Money market deposit accounts (MMDAs) | $53,827,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $81,226,000 | 1,244 |
Total time deposits | $74,616,000 | 2,670 |
Total time and savings deposits | $216,352,000 | 2,167 |
Noninterest-bearing deposits | $42,132,000 | 2,033 |
Interest-bearing deposits | $183,518,000 | 2,411 |
Retail deposits | $214,042,000 | 2,332 |
Estimated insured deposits | $174,433,000 | 2,693 |
IRAs and Keogh plan accounts | $6,982,000 | 3,394 |
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 | $241,433,000 | 2,248 |
Deposits held in domestic offices | $241,433,000 | 2,248 |
Individuals, partnerships, and corporations | $198,107,000 | 2,448 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $43,126,000 | 870 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,859 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,893,000 | 5,157 |
Demand deposits | $12,293,000 | 4,612 |
Nontransaction accounts | $222,540,000 | 1,922 |
Money market deposit accounts (MMDAs) | $55,921,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $87,052,000 | 1,165 |
Total time deposits | $79,567,000 | 2,568 |
Total time and savings deposits | $229,140,000 | 2,065 |
Noninterest-bearing deposits | $44,873,000 | 1,864 |
Interest-bearing deposits | $196,560,000 | 2,276 |
Retail deposits | $229,422,000 | 2,160 |
Estimated insured deposits | $183,938,000 | 2,558 |
IRAs and Keogh plan accounts | $7,290,000 | 3,331 |
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 | $265,524,000 | 2,073 |
Deposits held in domestic offices | $265,524,000 | 2,073 |
Individuals, partnerships, and corporations | $211,658,000 | 2,338 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $53,660,000 | 705 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,868 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,594,000 | 827 |
Demand deposits | $43,381,000 | 1,386 |
Nontransaction accounts | $155,930,000 | 2,517 |
Money market deposit accounts (MMDAs) | $63,629,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $7,469,000 | 4,502 |
Total time deposits | $84,832,000 | 2,485 |
Total time and savings deposits | $222,143,000 | 2,145 |
Noninterest-bearing deposits | $43,462,000 | 1,902 |
Interest-bearing deposits | $222,062,000 | 2,064 |
Retail deposits | $252,116,000 | 1,990 |
Estimated insured deposits | $187,806,000 | 2,518 |
IRAs and Keogh plan accounts | $7,309,000 | 3,333 |
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 | $279,051,000 | 1,953 |
Deposits held in domestic offices | $279,051,000 | 1,951 |
Individuals, partnerships, and corporations | $224,625,000 | 2,172 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $54,221,000 | 657 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,695 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,208,000 | 775 |
Demand deposits | $43,506,000 | 1,304 |
Nontransaction accounts | $169,843,000 | 2,350 |
Money market deposit accounts (MMDAs) | $69,639,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $7,583,000 | 4,348 |
Total time deposits | $92,621,000 | 2,338 |
Total time and savings deposits | $235,545,000 | 2,007 |
Noninterest-bearing deposits | $43,593,000 | 1,814 |
Interest-bearing deposits | $235,458,000 | 1,938 |
Retail deposits | $260,333,000 | 1,885 |
Estimated insured deposits | $191,506,000 | 2,440 |
IRAs and Keogh plan accounts | $7,837,000 | 3,192 |
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 | $259,139,000 | 2,087 |
Deposits held in domestic offices | $259,139,000 | 2,086 |
Individuals, partnerships, and corporations | $215,968,000 | 2,251 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $42,931,000 | 807 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,600 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,245,000 | 853 |
Demand deposits | $46,256,000 | 1,129 |
Nontransaction accounts | $159,894,000 | 2,481 |
Money market deposit accounts (MMDAs) | $57,162,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $7,830,000 | 4,259 |
Total time deposits | $94,904,000 | 2,336 |
Total time and savings deposits | $212,883,000 | 2,178 |
Noninterest-bearing deposits | $46,354,000 | 1,637 |
Interest-bearing deposits | $212,785,000 | 2,124 |
Retail deposits | $240,142,000 | 2,047 |
Estimated insured deposits | $193,919,000 | 2,401 |
IRAs and Keogh plan accounts | $7,879,000 | 3,220 |
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 | $253,709,000 | 2,123 |
Deposits held in domestic offices | $253,709,000 | 2,123 |
Individuals, partnerships, and corporations | $208,460,000 | 2,324 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $45,040,000 | 767 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,712 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,620,000 | 885 |
Demand deposits | $41,099,000 | 1,247 |
Nontransaction accounts | $160,089,000 | 2,504 |
Money market deposit accounts (MMDAs) | $54,934,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $7,315,000 | 4,399 |
Total time deposits | $97,840,000 | 2,308 |
Total time and savings deposits | $212,610,000 | 2,191 |
Noninterest-bearing deposits | $41,099,000 | 1,778 |
Interest-bearing deposits | $212,611,000 | 2,139 |
Retail deposits | $236,910,000 | 2,037 |
Estimated insured deposits | $196,713,000 | 2,368 |
IRAs and Keogh plan accounts | $7,627,000 | 3,294 |
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 | $252,128,000 | 2,149 |
Deposits held in domestic offices | $252,128,000 | 2,147 |
Individuals, partnerships, and corporations | $199,161,000 | 2,451 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $52,772,000 | 643 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,768 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,101,000 | 786 |
Demand deposits | $37,906,000 | 1,322 |
Nontransaction accounts | $153,027,000 | 2,640 |
Money market deposit accounts (MMDAs) | $49,105,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $6,642,000 | 4,604 |
Total time deposits | $97,280,000 | 2,377 |
Total time and savings deposits | $214,222,000 | 2,224 |
Noninterest-bearing deposits | $37,906,000 | 1,866 |
Interest-bearing deposits | $214,222,000 | 2,161 |
Retail deposits | $234,955,000 | 2,076 |
Estimated insured deposits | $186,983,000 | 2,532 |
IRAs and Keogh plan accounts | $7,345,000 | 3,415 |
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 | $243,566,000 | 2,216 |
Deposits held in domestic offices | $243,566,000 | 2,215 |
Individuals, partnerships, and corporations | $198,198,000 | 2,453 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $45,174,000 | 755 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,787 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,498,000 | 894 |
Demand deposits | $37,119,000 | 1,329 |
Nontransaction accounts | $153,068,000 | 2,647 |
Money market deposit accounts (MMDAs) | $49,485,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $5,870,000 | 4,745 |
Total time deposits | $97,714,000 | 2,419 |
Total time and savings deposits | $206,447,000 | 2,293 |
Noninterest-bearing deposits | $37,119,000 | 1,867 |
Interest-bearing deposits | $206,447,000 | 2,247 |
Retail deposits | $225,822,000 | 2,128 |
Estimated insured deposits | $162,424,000 | 2,857 |
IRAs and Keogh plan accounts | $7,152,000 | 3,470 |
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 | $215,627,000 | 2,506 |
Deposits held in domestic offices | $215,627,000 | 2,503 |
Individuals, partnerships, and corporations | $179,271,000 | 2,710 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $36,266,000 | 949 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,068 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,834,000 | 1,190 |
Demand deposits | $30,501,000 | 1,638 |
Nontransaction accounts | $143,793,000 | 2,846 |
Money market deposit accounts (MMDAs) | $38,188,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $5,883,000 | 4,783 |
Total time deposits | $99,722,000 | 2,442 |
Total time and savings deposits | $185,126,000 | 2,521 |
Noninterest-bearing deposits | $30,501,000 | 2,199 |
Interest-bearing deposits | $185,126,000 | 2,486 |
Retail deposits | $195,373,000 | 2,446 |
Estimated insured deposits | $170,929,000 | 2,670 |
IRAs and Keogh plan accounts | $6,995,000 | 3,577 |
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 | $213,578,000 | 2,534 |
Deposits held in domestic offices | $213,578,000 | 2,532 |
Individuals, partnerships, and corporations | $174,301,000 | 2,803 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $39,114,000 | 865 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,848 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,326,000 | 1,049 |
Demand deposits | $33,231,000 | 1,424 |
Nontransaction accounts | $136,252,000 | 2,971 |
Money market deposit accounts (MMDAs) | $31,591,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $5,673,000 | 4,864 |
Total time deposits | $98,988,000 | 2,525 |
Total time and savings deposits | $180,347,000 | 2,607 |
Noninterest-bearing deposits | $77,326,000 | 856 |
Interest-bearing deposits | $136,252,000 | 3,296 |
Retail deposits | $194,371,000 | 2,462 |
Estimated insured deposits | $170,167,000 | 2,694 |
IRAs and Keogh plan accounts | $6,280,000 | 3,822 |
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 | $220,664,000 | 2,489 |
Deposits held in domestic offices | $220,664,000 | 2,487 |
Individuals, partnerships, and corporations | $173,179,000 | 2,841 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $47,376,000 | 730 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,977 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,715,000 | 879 |
Demand deposits | $32,077,000 | 1,460 |
Nontransaction accounts | $135,949,000 | 3,026 |
Money market deposit accounts (MMDAs) | $29,153,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $5,951,000 | 4,773 |
Total time deposits | $100,845,000 | 2,552 |
Total time and savings deposits | $188,587,000 | 2,552 |
Noninterest-bearing deposits | $84,715,000 | 754 |
Interest-bearing deposits | $135,950,000 | 3,357 |
Retail deposits | $202,250,000 | 2,395 |
Estimated insured deposits | $168,071,000 | 2,773 |
IRAs and Keogh plan accounts | $5,794,000 | 4,040 |
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 | $218,375,000 | 2,516 |
Deposits held in domestic offices | $218,375,000 | 2,514 |
Individuals, partnerships, and corporations | $174,282,000 | 2,833 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $43,862,000 | 779 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,714 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,612,000 | 1,131 |
Demand deposits | $36,356,000 | 1,267 |
Nontransaction accounts | $145,763,000 | 2,858 |
Money market deposit accounts (MMDAs) | $44,731,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 5,050 |
Total time deposits | $96,003,000 | 2,704 |
Total time and savings deposits | $182,019,000 | 2,624 |
Noninterest-bearing deposits | $72,612,000 | 908 |
Interest-bearing deposits | $145,763,000 | 3,147 |
Retail deposits | $156,014,000 | 2,730 |
Estimated insured deposits | $164,987,000 | 2,817 |
IRAs and Keogh plan accounts | $5,372,000 | 4,188 |
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 | $201,366,000 | 2,688 |
Deposits held in domestic offices | $201,366,000 | 2,685 |
Individuals, partnerships, and corporations | $165,503,000 | 2,944 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $35,377,000 | 923 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,283 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,724,000 | 1,381 |
Demand deposits | $30,898,000 | 1,481 |
Nontransaction accounts | $141,642,000 | 2,951 |
Money market deposit accounts (MMDAs) | $36,374,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 5,138 |
Total time deposits | $100,416,000 | 2,640 |
Total time and savings deposits | $170,468,000 | 2,787 |
Noninterest-bearing deposits | $30,898,000 | 2,087 |
Interest-bearing deposits | $170,468,000 | 2,759 |
Retail deposits | $138,943,000 | 3,003 |
Estimated insured deposits | $156,182,000 | 2,959 |
IRAs and Keogh plan accounts | $5,231,000 | 4,270 |
Brokered deposits | $4,992,000 | 2,538 |
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 | $197,070,000 | 2,740 |
Deposits held in domestic offices | $197,070,000 | 2,738 |
Individuals, partnerships, and corporations | $155,269,000 | 3,114 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $41,644,000 | 776 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,913 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,124,000 | 1,212 |
Demand deposits | $32,709,000 | 1,395 |
Nontransaction accounts | $130,946,000 | 3,111 |
Money market deposit accounts (MMDAs) | $31,426,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $4,995,000 | 5,110 |
Total time deposits | $94,526,000 | 2,839 |
Total time and savings deposits | $164,361,000 | 2,865 |
Noninterest-bearing deposits | $33,324,000 | 1,924 |
Interest-bearing deposits | $163,746,000 | 2,863 |
Retail deposits | $140,620,000 | 2,984 |
Estimated insured deposits | $126,052,000 | 3,134 |
IRAs and Keogh plan accounts | $5,011,000 | 4,366 |
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 | $203,016,000 | 2,661 |
Deposits held in domestic offices | $203,016,000 | 2,659 |
Individuals, partnerships, and corporations | $158,537,000 | 3,048 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $44,334,000 | 736 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,870 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,960,000 | 954 |
Demand deposits | $35,487,000 | 1,206 |
Nontransaction accounts | $128,056,000 | 3,182 |
Money market deposit accounts (MMDAs) | $32,748,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $5,504,000 | 4,877 |
Total time deposits | $89,804,000 | 2,989 |
Total time and savings deposits | $167,529,000 | 2,819 |
Noninterest-bearing deposits | $36,369,000 | 1,761 |
Interest-bearing deposits | $166,647,000 | 2,795 |
Retail deposits | $150,378,000 | 2,803 |
Estimated insured deposits | $124,537,000 | 3,152 |
IRAs and Keogh plan accounts | $4,387,000 | 4,579 |
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 | $208,069,000 | 2,550 |
Deposits held in domestic offices | $208,069,000 | 2,548 |
Individuals, partnerships, and corporations | $162,921,000 | 2,945 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $44,968,000 | 720 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,675 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,515,000 | 1,057 |
Demand deposits | $31,324,000 | 1,440 |
Nontransaction accounts | $139,554,000 | 2,931 |
Money market deposit accounts (MMDAs) | $42,806,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $5,022,000 | 4,971 |
Total time deposits | $91,727,000 | 2,867 |
Total time and savings deposits | $176,745,000 | 2,617 |
Noninterest-bearing deposits | $32,285,000 | 1,960 |
Interest-bearing deposits | $175,784,000 | 2,604 |
Retail deposits | $153,123,000 | 2,715 |
Estimated insured deposits | $122,637,000 | 3,152 |
IRAs and Keogh plan accounts | $4,258,000 | 4,581 |
Brokered deposits | $4,990,000 | 2,645 |
Fully insured brokered deposits | $4,990,000 | 2,486 |
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 | $195,476,000 | 2,660 |
Deposits held in domestic offices | $195,476,000 | 2,657 |
Individuals, partnerships, and corporations | $158,682,000 | 2,962 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $36,638,000 | 843 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,614 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,107,000 | 1,166 |
Demand deposits | $29,854,000 | 1,527 |
Nontransaction accounts | $133,369,000 | 2,997 |
Money market deposit accounts (MMDAs) | $36,636,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $4,453,000 | 5,246 |
Total time deposits | $92,280,000 | 2,778 |
Total time and savings deposits | $165,622,000 | 2,736 |
Noninterest-bearing deposits | $30,513,000 | 2,074 |
Interest-bearing deposits | $164,963,000 | 2,723 |
Retail deposits | $142,601,000 | 2,880 |
Estimated insured deposits | $120,966,000 | 3,156 |
IRAs and Keogh plan accounts | $4,052,000 | 4,641 |
Brokered deposits | $4,990,000 | 2,460 |
Fully insured brokered deposits | $4,990,000 | 2,340 |
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 | $182,585,000 | 2,853 |
Deposits held in domestic offices | $182,585,000 | 2,850 |
Individuals, partnerships, and corporations | $148,981,000 | 3,140 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $33,494,000 | 905 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,660 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,758,000 | 1,379 |
Demand deposits | $32,277,000 | 1,440 |
Nontransaction accounts | $124,827,000 | 3,142 |
Money market deposit accounts (MMDAs) | $33,199,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $4,450,000 | 5,309 |
Total time deposits | $87,178,000 | 2,886 |
Total time and savings deposits | $150,308,000 | 2,974 |
Noninterest-bearing deposits | $32,899,000 | 1,962 |
Interest-bearing deposits | $149,686,000 | 2,951 |
Retail deposits | $135,051,000 | 3,027 |
Estimated insured deposits | $120,372,000 | 3,134 |
IRAs and Keogh plan accounts | $3,354,000 | 5,057 |
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 | $192,379,000 | 2,703 |
Deposits held in domestic offices | $192,379,000 | 2,700 |
Individuals, partnerships, and corporations | $154,647,000 | 3,052 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $37,656,000 | 820 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,857 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,466,000 | 1,142 |
Demand deposits | $34,206,000 | 1,287 |
Nontransaction accounts | $128,913,000 | 3,067 |
Money market deposit accounts (MMDAs) | $34,230,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $4,290,000 | 5,358 |
Total time deposits | $90,393,000 | 2,821 |
Total time and savings deposits | $158,173,000 | 2,834 |
Noninterest-bearing deposits | $35,820,000 | 1,750 |
Interest-bearing deposits | $156,559,000 | 2,831 |
Retail deposits | $143,090,000 | 2,875 |
Estimated insured deposits | $123,984,000 | 3,046 |
IRAs and Keogh plan accounts | $2,926,000 | 5,370 |
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 | $179,237,000 | 2,847 |
Deposits held in domestic offices | $179,237,000 | 2,845 |
Individuals, partnerships, and corporations | $146,131,000 | 3,170 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $32,918,000 | 937 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,331 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,882,000 | 1,465 |
Demand deposits | $31,313,000 | 1,507 |
Nontransaction accounts | $123,355,000 | 3,131 |
Money market deposit accounts (MMDAs) | $29,269,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 5,665 |
Total time deposits | $90,479,000 | 2,766 |
Total time and savings deposits | $147,924,000 | 2,976 |
Noninterest-bearing deposits | $32,244,000 | 1,989 |
Interest-bearing deposits | $146,993,000 | 2,964 |
Retail deposits | $130,100,000 | 3,086 |
Estimated insured deposits | $118,337,000 | 3,123 |
IRAs and Keogh plan accounts | $2,869,000 | 5,385 |
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 | $167,335,000 | 3,011 |
Deposits held in domestic offices | $167,335,000 | 3,008 |
Individuals, partnerships, and corporations | $137,471,000 | 3,313 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $29,793,000 | 946 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,712 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,065,000 | 1,871 |
Demand deposits | $25,203,000 | 1,967 |
Nontransaction accounts | $121,270,000 | 3,154 |
Money market deposit accounts (MMDAs) | $33,838,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 5,674 |
Total time deposits | $83,745,000 | 2,965 |
Total time and savings deposits | $142,132,000 | 3,053 |
Noninterest-bearing deposits | $25,946,000 | 2,428 |
Interest-bearing deposits | $141,389,000 | 3,045 |
Retail deposits | $123,554,000 | 3,175 |
Estimated insured deposits | $111,530,000 | 3,273 |
IRAs and Keogh plan accounts | $2,734,000 | 5,515 |
Brokered deposits | $2,000,000 | 2,650 |
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 | $155,507,000 | 3,223 |
Deposits held in domestic offices | $155,507,000 | 3,221 |
Individuals, partnerships, and corporations | $123,275,000 | 3,612 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $32,139,000 | 893 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,672 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,139,000 | 1,849 |
Demand deposits | $25,967,000 | 2,051 |
Nontransaction accounts | $106,368,000 | 3,474 |
Money market deposit accounts (MMDAs) | $23,760,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $3,446,000 | 5,927 |
Total time deposits | $79,161,000 | 3,116 |
Total time and savings deposits | $129,540,000 | 3,291 |
Noninterest-bearing deposits | $26,553,000 | 2,497 |
Interest-bearing deposits | $128,954,000 | 3,294 |
Retail deposits | $114,325,000 | 3,411 |
Estimated insured deposits | $107,293,000 | 3,407 |
IRAs and Keogh plan accounts | $2,735,000 | 5,527 |
Brokered deposits | $2,000,000 | 2,630 |
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 | $159,708,000 | 3,161 |
Deposits held in domestic offices | $159,708,000 | 3,159 |
Individuals, partnerships, and corporations | $122,451,000 | 3,627 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $37,146,000 | 777 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,455 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,967,000 | 1,666 |
Demand deposits | $25,716,000 | 2,110 |
Nontransaction accounts | $105,741,000 | 3,475 |
Money market deposit accounts (MMDAs) | $25,235,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $3,804,000 | 5,790 |
Total time deposits | $76,703,000 | 3,188 |
Total time and savings deposits | $133,992,000 | 3,192 |
Noninterest-bearing deposits | $27,988,000 | 2,391 |
Interest-bearing deposits | $131,720,000 | 3,235 |
Retail deposits | $119,269,000 | 3,302 |
Estimated insured deposits | $105,806,000 | 3,445 |
IRAs and Keogh plan accounts | $2,753,000 | 5,474 |
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 | $155,837,000 | 3,181 |
Deposits held in domestic offices | $155,837,000 | 3,178 |
Individuals, partnerships, and corporations | $122,019,000 | 3,598 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $33,734,000 | 844 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,750 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,956,000 | 1,973 |
Demand deposits | $23,591,000 | 2,399 |
Nontransaction accounts | $106,881,000 | 3,387 |
Money market deposit accounts (MMDAs) | $24,660,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $3,617,000 | 5,897 |
Total time deposits | $78,605,000 | 3,060 |
Total time and savings deposits | $132,246,000 | 3,193 |
Noninterest-bearing deposits | $24,235,000 | 2,776 |
Interest-bearing deposits | $131,602,000 | 3,197 |
Retail deposits | $115,941,000 | 3,280 |
Estimated insured deposits | $108,717,000 | 3,307 |
IRAs and Keogh plan accounts | $2,659,000 | 5,527 |
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 | $151,105,000 | 3,214 |
Deposits held in domestic offices | $151,105,000 | 3,211 |
Individuals, partnerships, and corporations | $120,035,000 | 3,611 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $30,952,000 | 864 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,482 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,564,000 | 2,153 |
Demand deposits | $21,702,000 | 2,577 |
Nontransaction accounts | $105,541,000 | 3,385 |
Money market deposit accounts (MMDAs) | $23,090,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $3,450,000 | 6,089 |
Total time deposits | $79,001,000 | 2,979 |
Total time and savings deposits | $129,403,000 | 3,201 |
Noninterest-bearing deposits | $22,349,000 | 2,919 |
Interest-bearing deposits | $128,756,000 | 3,198 |
Retail deposits | $112,369,000 | 3,319 |
Estimated insured deposits | $108,826,000 | 3,270 |
IRAs and Keogh plan accounts | $2,714,000 | 5,494 |
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 | $146,584,000 | 3,266 |
Deposits held in domestic offices | $146,584,000 | 3,263 |
Individuals, partnerships, and corporations | $115,980,000 | 3,666 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $30,531,000 | 858 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,801 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,676,000 | 2,194 |
Demand deposits | $22,604,000 | 2,605 |
Nontransaction accounts | $98,908,000 | 3,489 |
Money market deposit accounts (MMDAs) | $17,791,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $3,363,000 | 6,258 |
Total time deposits | $77,755,000 | 2,950 |
Total time and savings deposits | $123,980,000 | 3,266 |
Noninterest-bearing deposits | $23,092,000 | 2,896 |
Interest-bearing deposits | $123,492,000 | 3,278 |
Retail deposits | $108,504,000 | 3,420 |
Estimated insured deposits | $107,978,000 | 3,281 |
IRAs and Keogh plan accounts | $2,757,000 | 5,457 |
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 | $153,638,000 | 3,135 |
Deposits held in domestic offices | $153,638,000 | 3,132 |
Individuals, partnerships, and corporations | $118,597,000 | 3,602 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $34,944,000 | 738 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,681 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,123,000 | 1,878 |
Demand deposits | $25,158,000 | 2,376 |
Nontransaction accounts | $98,515,000 | 3,474 |
Money market deposit accounts (MMDAs) | $20,733,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $3,525,000 | 6,247 |
Total time deposits | $74,257,000 | 2,972 |
Total time and savings deposits | $128,480,000 | 3,162 |
Noninterest-bearing deposits | $25,794,000 | 2,654 |
Interest-bearing deposits | $127,843,000 | 3,170 |
Retail deposits | $117,748,000 | 3,202 |
Estimated insured deposits | $107,842,000 | 3,262 |
IRAs and Keogh plan accounts | $2,837,000 | 5,341 |
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 | $145,013,000 | 3,266 |
Deposits held in domestic offices | $145,013,000 | 3,262 |
Individuals, partnerships, and corporations | $110,759,000 | 3,745 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $34,118,000 | 768 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,420 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,546,000 | 2,478 |
Demand deposits | $22,618,000 | 2,710 |
Nontransaction accounts | $99,467,000 | 3,390 |
Money market deposit accounts (MMDAs) | $22,809,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $3,359,000 | 6,331 |
Total time deposits | $73,299,000 | 2,906 |
Total time and savings deposits | $122,395,000 | 3,233 |
Noninterest-bearing deposits | $23,635,000 | 2,912 |
Interest-bearing deposits | $121,378,000 | 3,260 |
Retail deposits | $112,268,000 | 3,313 |
Estimated insured deposits | $111,543,000 | 3,131 |
IRAs and Keogh plan accounts | $2,709,000 | 5,442 |
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 | $135,685,000 | 3,397 |
Deposits held in domestic offices | $135,685,000 | 3,393 |
Individuals, partnerships, and corporations | $110,096,000 | 3,706 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $25,434,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,403 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,422,000 | 2,857 |
Demand deposits | $20,327,000 | 2,951 |
Nontransaction accounts | $96,263,000 | 3,398 |
Money market deposit accounts (MMDAs) | $22,083,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $3,093,000 | 6,563 |
Total time deposits | $71,087,000 | 2,917 |
Total time and savings deposits | $115,358,000 | 3,318 |
Noninterest-bearing deposits | $21,694,000 | 3,044 |
Interest-bearing deposits | $113,991,000 | 3,362 |
Retail deposits | $97,672,000 | 3,653 |
Estimated insured deposits | $101,349,000 | 3,363 |
IRAs and Keogh plan accounts | $2,595,000 | 5,587 |
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 | $124,213,000 | 3,567 |
Deposits held in domestic offices | $124,213,000 | 3,564 |
Individuals, partnerships, and corporations | $97,714,000 | 4,010 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $26,432,000 | 975 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,806 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,804,000 | 3,000 |
Demand deposits | $21,476,000 | 2,804 |
Nontransaction accounts | $86,409,000 | 3,633 |
Money market deposit accounts (MMDAs) | $20,271,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $2,917,000 | 6,730 |
Total time deposits | $63,222,000 | 3,141 |
Total time and savings deposits | $102,737,000 | 3,579 |
Noninterest-bearing deposits | $21,476,000 | 3,025 |
Interest-bearing deposits | $102,738,000 | 3,600 |
Retail deposits | $93,853,000 | 3,749 |
Estimated insured deposits | $96,571,000 | 3,485 |
IRAs and Keogh plan accounts | $2,456,000 | 5,686 |
Brokered deposits | $203,000 | 2,508 |
Fully insured brokered deposits | $203,000 | 2,254 |
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 | $125,954,000 | 3,540 |
Deposits held in domestic offices | $125,954,000 | 3,537 |
Individuals, partnerships, and corporations | $94,877,000 | 4,114 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $30,985,000 | 810 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,774 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,623,000 | 2,800 |
Demand deposits | $22,565,000 | 2,628 |
Nontransaction accounts | $85,331,000 | 3,686 |
Money market deposit accounts (MMDAs) | $21,808,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $2,744,000 | 6,912 |
Total time deposits | $60,779,000 | 3,209 |
Total time and savings deposits | $103,389,000 | 3,590 |
Noninterest-bearing deposits | $23,640,000 | 2,729 |
Interest-bearing deposits | $102,314,000 | 3,654 |
Retail deposits | $97,835,000 | 3,652 |
Estimated insured deposits | $94,740,000 | 3,566 |
IRAs and Keogh plan accounts | $2,428,000 | 5,772 |
Brokered deposits | $299,000 | 2,363 |
Fully insured brokered deposits | $299,000 | 2,120 |
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 | $114,404,000 | 3,801 |
Deposits held in domestic offices | $114,404,000 | 3,797 |
Individuals, partnerships, and corporations | $89,250,000 | 4,255 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $25,068,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,802 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,216,000 | 3,108 |
Demand deposits | $19,755,000 | 2,996 |
Nontransaction accounts | $77,188,000 | 3,926 |
Money market deposit accounts (MMDAs) | $16,613,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 7,063 |
Total time deposits | $58,083,000 | 3,278 |
Total time and savings deposits | $94,649,000 | 3,821 |
Noninterest-bearing deposits | $21,598,000 | 2,963 |
Interest-bearing deposits | $92,806,000 | 3,919 |
Retail deposits | $87,540,000 | 4,001 |
Estimated insured deposits | $90,918,000 | 3,673 |
IRAs and Keogh plan accounts | $2,433,000 | 5,772 |
Brokered deposits | $5,136,000 | 1,383 |
Fully insured brokered deposits | $299,000 | 2,060 |
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 | $111,336,000 | 3,838 |
Deposits held in domestic offices | $111,336,000 | 3,835 |
Individuals, partnerships, and corporations | $89,899,000 | 4,193 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $21,365,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,869 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,793,000 | 3,572 |
Demand deposits | $16,780,000 | 3,336 |
Nontransaction accounts | $80,543,000 | 3,782 |
Money market deposit accounts (MMDAs) | $21,781,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $2,480,000 | 7,097 |
Total time deposits | $56,282,000 | 3,355 |
Total time and savings deposits | $94,556,000 | 3,790 |
Noninterest-bearing deposits | $18,653,000 | 3,233 |
Interest-bearing deposits | $92,683,000 | 3,884 |
Retail deposits | $85,732,000 | 4,021 |
Estimated insured deposits | $88,297,000 | 3,731 |
IRAs and Keogh plan accounts | $2,374,000 | 5,897 |
Brokered deposits | $5,136,000 | 1,338 |
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 | $100,503,000 | 4,138 |
Deposits held in domestic offices | $100,503,000 | 4,135 |
Individuals, partnerships, and corporations | $73,294,000 | 4,841 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $27,152,000 | 902 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,960 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,509,000 | 3,435 |
Demand deposits | $14,611,000 | 3,686 |
Nontransaction accounts | $67,994,000 | 4,272 |
Money market deposit accounts (MMDAs) | $22,240,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $2,675,000 | 7,005 |
Total time deposits | $43,079,000 | 4,150 |
Total time and savings deposits | $85,892,000 | 4,072 |
Noninterest-bearing deposits | $18,026,000 | 3,278 |
Interest-bearing deposits | $82,477,000 | 4,238 |
Retail deposits | $84,948,000 | 4,059 |
Estimated insured deposits | $88,303,000 | 3,741 |
IRAs and Keogh plan accounts | $2,443,000 | 5,888 |
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 | $106,179,000 | 3,966 |
Deposits held in domestic offices | $106,179,000 | 3,962 |
Individuals, partnerships, and corporations | $74,397,000 | 4,801 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $31,727,000 | 762 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,974 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,670,000 | 3,212 |
Demand deposits | $15,187,000 | 3,531 |
Nontransaction accounts | $71,509,000 | 4,133 |
Money market deposit accounts (MMDAs) | $24,983,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 7,040 |
Total time deposits | $43,906,000 | 4,131 |
Total time and savings deposits | $90,992,000 | 3,897 |
Noninterest-bearing deposits | $19,279,000 | 3,064 |
Interest-bearing deposits | $86,900,000 | 4,093 |
Retail deposits | $89,986,000 | 3,895 |
Estimated insured deposits | $93,716,000 | 3,576 |
IRAs and Keogh plan accounts | $2,580,000 | 5,748 |
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 | $102,425,000 | 4,081 |
Deposits held in domestic offices | $102,425,000 | 4,078 |
Individuals, partnerships, and corporations | $74,220,000 | 4,775 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $28,108,000 | 858 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,878 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,312,000 | 2,928 |
Demand deposits | $14,127,000 | 3,545 |
Nontransaction accounts | $68,113,000 | 3,713 |
Money market deposit accounts (MMDAs) | $23,410,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $2,569,000 | 6,298 |
Total time deposits | $42,134,000 | 3,705 |
Total time and savings deposits | $88,298,000 | 3,993 |
Noninterest-bearing deposits | $18,829,000 | 3,126 |
Interest-bearing deposits | $83,596,000 | 4,170 |
Retail deposits | $87,866,000 | 3,949 |
Estimated insured deposits | $89,691,000 | 3,705 |
IRAs and Keogh plan accounts | $2,719,000 | 5,660 |
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 | $99,187,000 | 4,156 |
Deposits held in domestic offices | $99,187,000 | 4,153 |
Individuals, partnerships, and corporations | $73,522,000 | 4,817 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $25,583,000 | 910 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,960 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,771,000 | 3,173 |
Demand deposits | $14,669,000 | 3,359 |
Nontransaction accounts | $68,416,000 | 3,701 |
Money market deposit accounts (MMDAs) | $21,957,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $2,659,000 | 6,254 |
Total time deposits | $43,801,000 | 3,635 |
Total time and savings deposits | $84,518,000 | 4,133 |
Noninterest-bearing deposits | $18,088,000 | 3,164 |
Interest-bearing deposits | $81,099,000 | 4,272 |
Retail deposits | $84,232,000 | 4,053 |
Estimated insured deposits | $85,286,000 | 3,875 |
IRAs and Keogh plan accounts | $2,687,000 | 5,748 |
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 | $101,300,000 | 4,100 |
Deposits held in domestic offices | $101,300,000 | 4,098 |
Individuals, partnerships, and corporations | $74,485,000 | 4,774 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $26,654,000 | 853 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,544 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,484,000 | 3,177 |
Demand deposits | $15,169,000 | 3,256 |
Nontransaction accounts | $70,816,000 | 3,599 |
Money market deposit accounts (MMDAs) | $22,678,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 6,217 |
Total time deposits | $45,435,000 | 3,550 |
Total time and savings deposits | $86,131,000 | 4,066 |
Noninterest-bearing deposits | $17,925,000 | 3,146 |
Interest-bearing deposits | $83,375,000 | 4,182 |
Retail deposits | $85,227,000 | 4,027 |
Estimated insured deposits | $88,826,000 | 3,773 |
IRAs and Keogh plan accounts | $2,656,000 | 5,786 |
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 | $107,647,000 | 3,870 |
Deposits held in domestic offices | $107,647,000 | 3,867 |
Individuals, partnerships, and corporations | $75,977,000 | 4,675 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $31,446,000 | 723 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,285 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,824,000 | 2,350 |
Demand deposits | $15,650,000 | 3,061 |
Nontransaction accounts | $67,823,000 | 3,707 |
Money market deposit accounts (MMDAs) | $19,531,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 6,240 |
Total time deposits | $45,682,000 | 3,552 |
Total time and savings deposits | $91,997,000 | 3,853 |
Noninterest-bearing deposits | $18,542,000 | 2,947 |
Interest-bearing deposits | $89,105,000 | 3,962 |
Retail deposits | $91,083,000 | 3,775 |
Estimated insured deposits | $92,786,000 | 3,594 |
IRAs and Keogh plan accounts | $2,506,000 | 5,890 |
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 | $108,369,000 | 3,770 |
Deposits held in domestic offices | $108,369,000 | 3,767 |
Individuals, partnerships, and corporations | $76,264,000 | 4,609 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $31,947,000 | 684 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,444 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,032,000 | 2,258 |
Demand deposits | $16,556,000 | 2,905 |
Nontransaction accounts | $67,337,000 | 3,667 |
Money market deposit accounts (MMDAs) | $18,335,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $2,326,000 | 6,373 |
Total time deposits | $46,677,000 | 3,468 |
Total time and savings deposits | $91,813,000 | 3,799 |
Noninterest-bearing deposits | $19,236,000 | 2,834 |
Interest-bearing deposits | $89,133,000 | 3,898 |
Retail deposits | $92,262,000 | 3,693 |
Estimated insured deposits | $92,159,000 | 3,574 |
IRAs and Keogh plan accounts | $2,417,000 | 5,953 |
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 | $74,753,000 | 4,892 |
Deposits held in domestic offices | $74,753,000 | 4,887 |
Individuals, partnerships, and corporations | $56,373,000 | 5,522 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $18,270,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,713 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,295,000 | 4,028 |
Demand deposits | $9,739,000 | 4,269 |
Nontransaction accounts | $53,458,000 | 4,264 |
Money market deposit accounts (MMDAs) | $16,969,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $1,622,000 | 6,919 |
Total time deposits | $34,867,000 | 4,370 |
Total time and savings deposits | $65,014,000 | 4,812 |
Noninterest-bearing deposits | $11,723,000 | 4,027 |
Interest-bearing deposits | $63,030,000 | 4,943 |
Retail deposits | $61,588,000 | 4,933 |
Estimated insured deposits | $56,852,000 | 5,149 |
IRAs and Keogh plan accounts | $2,439,000 | 5,915 |
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 | $68,378,000 | 5,071 |
Deposits held in domestic offices | $68,378,000 | 5,067 |
Individuals, partnerships, and corporations | $52,193,000 | 5,652 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $16,036,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,109 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,340,000 | 3,802 |
Demand deposits | $11,770,000 | 3,593 |
Nontransaction accounts | $47,038,000 | 4,578 |
Money market deposit accounts (MMDAs) | $12,983,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $1,591,000 | 7,002 |
Total time deposits | $32,464,000 | 4,610 |
Total time and savings deposits | $56,608,000 | 5,148 |
Noninterest-bearing deposits | $11,771,000 | 3,845 |
Interest-bearing deposits | $56,607,000 | 5,197 |
Retail deposits | $57,662,000 | 5,057 |
Estimated insured deposits | $53,293,000 | 5,302 |
IRAs and Keogh plan accounts | $2,198,000 | 6,163 |
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 | $72,818,000 | 4,892 |
Deposits held in domestic offices | $72,818,000 | 4,888 |
Individuals, partnerships, and corporations | $54,220,000 | 5,577 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $18,482,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,368 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,454,000 | 3,869 |
Demand deposits | $12,450,000 | 3,420 |
Nontransaction accounts | $51,364,000 | 4,254 |
Money market deposit accounts (MMDAs) | $16,161,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $1,898,000 | 7,032 |
Total time deposits | $33,305,000 | 4,367 |
Total time and savings deposits | $60,368,000 | 4,976 |
Noninterest-bearing deposits | $12,450,000 | 3,630 |
Interest-bearing deposits | $60,368,000 | 5,011 |
Retail deposits | $61,794,000 | 4,881 |
Estimated insured deposits | $54,352,000 | 5,316 |
IRAs and Keogh plan accounts | $2,060,000 | 6,588 |
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 | $66,953,000 | 5,239 |
Deposits held in domestic offices | $66,953,000 | 5,235 |
Individuals, partnerships, and corporations | $54,648,000 | 5,622 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $12,180,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,403 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,198,000 | 3,844 |
Demand deposits | $12,475,000 | 3,517 |
Nontransaction accounts | $44,755,000 | 4,682 |
Money market deposit accounts (MMDAs) | $9,731,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $1,796,000 | 7,339 |
Total time deposits | $33,228,000 | 4,391 |
Total time and savings deposits | $54,478,000 | 5,356 |
Noninterest-bearing deposits | $12,475,000 | 3,726 |
Interest-bearing deposits | $54,478,000 | 5,395 |
Retail deposits | $56,416,000 | 5,286 |
Estimated insured deposits | $55,208,000 | 5,367 |
IRAs and Keogh plan accounts | $1,736,000 | 7,199 |
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 | $65,503,000 | 5,310 |
Deposits held in domestic offices | $65,503,000 | 5,306 |
Individuals, partnerships, and corporations | $53,215,000 | 5,753 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $12,179,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,572 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,666,000 | 3,846 |
Demand deposits | $11,677,000 | 3,621 |
Nontransaction accounts | $43,837,000 | 4,732 |
Money market deposit accounts (MMDAs) | $10,392,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $1,976,000 | 7,402 |
Total time deposits | $31,469,000 | 4,607 |
Total time and savings deposits | $53,826,000 | 5,425 |
Noninterest-bearing deposits | $11,677,000 | 3,841 |
Interest-bearing deposits | $53,826,000 | 5,480 |
Retail deposits | $55,980,000 | 5,334 |
Estimated insured deposits | $53,349,000 | 5,548 |
IRAs and Keogh plan accounts | $1,680,000 | 7,556 |
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 | $60,043,000 | 5,832 |
Deposits held in domestic offices | $60,043,000 | 5,825 |
Individuals, partnerships, and corporations | $48,082,000 | 6,351 |
U.S. Government | $43,000 | 4,258 |
States and political subdivisions in the U.S. | $11,719,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,395 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,134,000 | 3,861 |
Demand deposits | $12,344,000 | 3,573 |
Nontransaction accounts | $37,909,000 | 5,365 |
Money market deposit accounts (MMDAs) | $8,133,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $2,073,000 | 7,640 |
Total time deposits | $27,703,000 | 5,116 |
Total time and savings deposits | $47,699,000 | 6,075 |
Noninterest-bearing deposits | $12,344,000 | 3,766 |
Interest-bearing deposits | $47,699,000 | 6,150 |
Retail deposits | $52,773,000 | 5,800 |
Estimated insured deposits | $48,772,000 | 6,123 |
IRAs and Keogh plan accounts | $1,525,000 | 8,202 |
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 | $53,842,000 | 6,435 |
Deposits held in domestic offices | $53,842,000 | 6,428 |
Individuals, partnerships, and corporations | $43,829,000 | 6,894 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $9,864,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,826 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,968,000 | 4,461 |
Demand deposits | $9,139,000 | 4,533 |
Nontransaction accounts | $34,874,000 | 5,719 |
Money market deposit accounts (MMDAs) | $7,006,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $1,818,000 | 8,325 |
Total time deposits | $26,050,000 | 5,333 |
Total time and savings deposits | $44,703,000 | 6,474 |
Noninterest-bearing deposits | $9,139,000 | 4,767 |
Interest-bearing deposits | $44,703,000 | 6,558 |
Retail deposits | $45,998,000 | 6,572 |
Estimated insured deposits | $45,235,000 | 6,656 |
IRAs and Keogh plan accounts | $1,475,000 | 8,604 |
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 | $41,687,000 | 7,641 |
Deposits held in domestic offices | $41,687,000 | 7,632 |
Individuals, partnerships, and corporations | $37,769,000 | 7,643 |
U.S. Government | $158,000 | 2,770 |
States and political subdivisions in the U.S. | $3,599,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,768 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,512,000 | 4,291 |
Demand deposits | $11,596,000 | 3,819 |
Nontransaction accounts | $21,175,000 | 7,736 |
Money market deposit accounts (MMDAs) | $4,036,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $1,846,000 | 8,851 |
Total time deposits | $15,293,000 | 7,113 |
Total time and savings deposits | $30,091,000 | 8,330 |
Noninterest-bearing deposits | $11,596,000 | 4,012 |
Interest-bearing deposits | $30,091,000 | 8,419 |
Retail deposits | $39,669,000 | 7,384 |
Estimated insured deposits | $36,200,000 | 7,780 |
IRAs and Keogh plan accounts | $1,415,000 | 8,958 |
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 | $40,321,000 | 8,120 |
Deposits held in domestic offices | $40,321,000 | 8,113 |
Individuals, partnerships, and corporations | $36,699,000 | 8,044 |
U.S. Government | $52,000 | 4,271 |
States and political subdivisions in the U.S. | $3,360,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,757 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,541,000 | 4,297 |
Demand deposits | $10,947,000 | 3,884 |
Nontransaction accounts | $19,780,000 | 8,199 |
Money market deposit accounts (MMDAs) | $3,616,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $1,796,000 | 9,265 |
Total time deposits | $14,368,000 | 7,437 |
Total time and savings deposits | $29,374,000 | 8,730 |
Noninterest-bearing deposits | $10,947,000 | 4,114 |
Interest-bearing deposits | $29,374,000 | 8,896 |
Retail deposits | $38,513,000 | 7,871 |
Estimated insured deposits | $35,744,000 | 8,175 |
IRAs and Keogh plan accounts | $1,365,000 | 9,481 |
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 | $38,635,000 | 8,516 |
Deposits held in domestic offices | $38,635,000 | 8,510 |
Individuals, partnerships, and corporations | $35,683,000 | 8,551 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $2,689,000 | 4,893 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,662 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,553,000 | 4,569 |
Demand deposits | $8,799,000 | 4,549 |
Nontransaction accounts | $20,082,000 | 8,300 |
Money market deposit accounts (MMDAs) | $2,938,000 | 7,874 |
Other savings deposits (excluding MMDAs) | $1,622,000 | 9,436 |
Total time deposits | $15,522,000 | 7,393 |
Total time and savings deposits | $29,836,000 | 9,070 |
Noninterest-bearing deposits | $8,799,000 | 4,864 |
Interest-bearing deposits | $29,836,000 | 9,063 |
Retail deposits | $37,333,000 | 8,193 |
Estimated insured deposits | $36,299,000 | 8,343 |
IRAs and Keogh plan accounts | $1,458,000 | 9,641 |
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 |