Home > Citizens Bank > Total Deposits
Citizens Bank, Total Deposits
2013-09-30 | Rank | |
Total deposits | $179,358,000 | 2,905 |
Deposits held in domestic offices | $179,358,000 | 2,905 |
Individuals, partnerships, and corporations | $151,810,000 | 3,055 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $27,537,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,107 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,519,000 | 4,862 |
Demand deposits | $10,741,000 | 4,987 |
Nontransaction accounts | $157,839,000 | 2,373 |
Money market deposit accounts (MMDAs) | $11,062,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $108,528,000 | 1,049 |
Total time deposits | $38,249,000 | 4,147 |
Total time and savings deposits | $168,617,000 | 2,602 |
Noninterest-bearing deposits | $48,443,000 | 1,890 |
Interest-bearing deposits | $130,915,000 | 3,161 |
Retail deposits | $177,842,000 | 2,733 |
Estimated insured deposits | $147,946,000 | 2,899 |
IRAs and Keogh plan accounts | $5,631,000 | 3,722 |
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 | $187,370,000 | 2,816 |
Deposits held in domestic offices | $187,370,000 | 2,815 |
Individuals, partnerships, and corporations | $157,929,000 | 2,953 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $29,429,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,120 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,733,000 | 4,523 |
Demand deposits | $13,544,000 | 4,431 |
Nontransaction accounts | $162,636,000 | 2,341 |
Money market deposit accounts (MMDAs) | $10,186,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $112,883,000 | 1,011 |
Total time deposits | $39,568,000 | 4,107 |
Total time and savings deposits | $173,825,000 | 2,547 |
Noninterest-bearing deposits | $50,321,000 | 1,779 |
Interest-bearing deposits | $137,049,000 | 3,073 |
Retail deposits | $185,856,000 | 2,633 |
Estimated insured deposits | $151,597,000 | 2,860 |
IRAs and Keogh plan accounts | $5,978,000 | 3,595 |
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 | $178,555,000 | 2,963 |
Deposits held in domestic offices | $178,555,000 | 2,962 |
Individuals, partnerships, and corporations | $153,507,000 | 3,063 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,037,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,190 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,594,000 | 4,814 |
Demand deposits | $11,922,000 | 4,799 |
Nontransaction accounts | $155,961,000 | 2,454 |
Money market deposit accounts (MMDAs) | $11,253,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $101,764,000 | 1,106 |
Total time deposits | $42,945,000 | 3,949 |
Total time and savings deposits | $166,633,000 | 2,675 |
Noninterest-bearing deposits | $44,445,000 | 1,999 |
Interest-bearing deposits | $134,110,000 | 3,158 |
Retail deposits | $175,543,000 | 2,807 |
Estimated insured deposits | $150,283,000 | 2,926 |
IRAs and Keogh plan accounts | $5,926,000 | 3,651 |
Brokered deposits | $1,500,000 | 2,155 |
Fully insured brokered deposits | $1,500,000 | 2,001 |
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 | $176,065,000 | 2,989 |
Deposits held in domestic offices | $176,065,000 | 2,988 |
Individuals, partnerships, and corporations | $151,260,000 | 3,094 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,793,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,209 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,357,000 | 4,747 |
Demand deposits | $13,890,000 | 4,474 |
Nontransaction accounts | $152,707,000 | 2,465 |
Money market deposit accounts (MMDAs) | $10,741,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $93,085,000 | 1,144 |
Total time deposits | $48,881,000 | 3,661 |
Total time and savings deposits | $162,174,000 | 2,709 |
Noninterest-bearing deposits | $44,543,000 | 2,040 |
Interest-bearing deposits | $131,522,000 | 3,193 |
Retail deposits | $167,794,000 | 2,903 |
Estimated insured deposits | $158,735,000 | 2,899 |
IRAs and Keogh plan accounts | $6,166,000 | 3,589 |
Brokered deposits | $1,500,000 | 2,176 |
Fully insured brokered deposits | $1,500,000 | 2,025 |
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 | $179,345,000 | 2,940 |
Deposits held in domestic offices | $179,345,000 | 2,939 |
Individuals, partnerships, and corporations | $168,171,000 | 2,838 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,163,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,258 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,328,000 | 4,871 |
Demand deposits | $11,687,000 | 4,752 |
Nontransaction accounts | $158,017,000 | 2,456 |
Money market deposit accounts (MMDAs) | $10,886,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $96,144,000 | 1,128 |
Total time deposits | $50,986,000 | 3,639 |
Total time and savings deposits | $167,658,000 | 2,661 |
Noninterest-bearing deposits | $46,007,000 | 1,862 |
Interest-bearing deposits | $133,338,000 | 3,159 |
Retail deposits | $171,041,000 | 2,842 |
Estimated insured deposits | $162,369,000 | 2,837 |
IRAs and Keogh plan accounts | $6,414,000 | 3,566 |
Brokered deposits | $3,000,000 | 1,945 |
Fully insured brokered deposits | $3,000,000 | 1,793 |
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 | $182,665,000 | 2,906 |
Deposits held in domestic offices | $182,665,000 | 2,905 |
Individuals, partnerships, and corporations | $154,277,000 | 3,040 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,377,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,281 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,572,000 | 4,949 |
Demand deposits | $11,148,000 | 4,858 |
Nontransaction accounts | $162,093,000 | 2,424 |
Money market deposit accounts (MMDAs) | $11,036,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $96,780,000 | 1,093 |
Total time deposits | $54,277,000 | 3,559 |
Total time and savings deposits | $171,517,000 | 2,621 |
Noninterest-bearing deposits | $44,002,000 | 1,901 |
Interest-bearing deposits | $138,663,000 | 3,095 |
Retail deposits | $172,623,000 | 2,815 |
Estimated insured deposits | $159,831,000 | 2,882 |
IRAs and Keogh plan accounts | $6,524,000 | 3,548 |
Brokered deposits | $3,000,000 | 1,979 |
Fully insured brokered deposits | $3,000,000 | 1,825 |
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 | $184,419,000 | 2,917 |
Deposits held in domestic offices | $184,419,000 | 2,916 |
Individuals, partnerships, and corporations | $155,782,000 | 3,056 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,626,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,319 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,628,000 | 4,986 |
Demand deposits | $11,145,000 | 4,879 |
Nontransaction accounts | $163,791,000 | 2,436 |
Money market deposit accounts (MMDAs) | $10,636,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $96,287,000 | 1,102 |
Total time deposits | $56,868,000 | 3,507 |
Total time and savings deposits | $173,274,000 | 2,645 |
Noninterest-bearing deposits | $42,201,000 | 1,965 |
Interest-bearing deposits | $142,218,000 | 3,062 |
Retail deposits | $173,533,000 | 2,821 |
Estimated insured deposits | $163,702,000 | 2,857 |
IRAs and Keogh plan accounts | $6,631,000 | 3,529 |
Brokered deposits | $4,500,000 | 1,804 |
Fully insured brokered deposits | $4,500,000 | 1,669 |
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 | $181,592,000 | 2,910 |
Deposits held in domestic offices | $181,592,000 | 2,909 |
Individuals, partnerships, and corporations | $156,877,000 | 2,991 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $24,704,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,140 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,139,000 | 5,106 |
Demand deposits | $9,433,000 | 5,221 |
Nontransaction accounts | $162,453,000 | 2,432 |
Money market deposit accounts (MMDAs) | $10,534,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $87,142,000 | 1,126 |
Total time deposits | $64,777,000 | 3,216 |
Total time and savings deposits | $172,159,000 | 2,600 |
Noninterest-bearing deposits | $37,326,000 | 2,099 |
Interest-bearing deposits | $144,266,000 | 2,996 |
Retail deposits | $164,721,000 | 2,896 |
Estimated insured deposits | $164,238,000 | 2,827 |
IRAs and Keogh plan accounts | $6,826,000 | 3,494 |
Brokered deposits | $11,500,000 | 1,235 |
Fully insured brokered deposits | $11,500,000 | 1,132 |
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 | $188,543,000 | 2,796 |
Deposits held in domestic offices | $188,543,000 | 2,795 |
Individuals, partnerships, and corporations | $160,285,000 | 2,937 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,247,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,140 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,509,000 | 4,822 |
Demand deposits | $11,204,000 | 4,673 |
Nontransaction accounts | $168,034,000 | 2,382 |
Money market deposit accounts (MMDAs) | $9,551,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $85,992,000 | 1,131 |
Total time deposits | $72,491,000 | 2,984 |
Total time and savings deposits | $177,339,000 | 2,550 |
Noninterest-bearing deposits | $38,576,000 | 1,954 |
Interest-bearing deposits | $149,967,000 | 2,925 |
Retail deposits | $166,660,000 | 2,848 |
Estimated insured deposits | $167,911,000 | 2,760 |
IRAs and Keogh plan accounts | $7,340,000 | 3,388 |
Brokered deposits | $11,500,000 | 1,287 |
Fully insured brokered deposits | $11,500,000 | 1,176 |
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 | $191,177,000 | 2,776 |
Deposits held in domestic offices | $191,177,000 | 2,775 |
Individuals, partnerships, and corporations | $161,526,000 | 2,932 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,639,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,216 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,445,000 | 4,935 |
Demand deposits | $9,432,000 | 5,031 |
Nontransaction accounts | $171,731,000 | 2,355 |
Money market deposit accounts (MMDAs) | $9,599,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $90,543,000 | 1,086 |
Total time deposits | $71,589,000 | 3,074 |
Total time and savings deposits | $181,744,000 | 2,505 |
Noninterest-bearing deposits | $36,300,000 | 2,016 |
Interest-bearing deposits | $154,877,000 | 2,865 |
Retail deposits | $172,663,000 | 2,766 |
Estimated insured deposits | $168,629,000 | 2,742 |
IRAs and Keogh plan accounts | $7,725,000 | 3,272 |
Brokered deposits | $11,000,000 | 1,377 |
Fully insured brokered deposits | $11,000,000 | 1,265 |
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 | $189,554,000 | 2,825 |
Deposits held in domestic offices | $189,554,000 | 2,823 |
Individuals, partnerships, and corporations | $164,907,000 | 2,909 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,636,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,211 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,908,000 | 5,024 |
Demand deposits | $9,760,000 | 4,988 |
Nontransaction accounts | $170,646,000 | 2,414 |
Money market deposit accounts (MMDAs) | $9,833,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $83,632,000 | 1,161 |
Total time deposits | $77,180,000 | 2,966 |
Total time and savings deposits | $179,794,000 | 2,572 |
Noninterest-bearing deposits | $36,443,000 | 1,942 |
Interest-bearing deposits | $153,111,000 | 2,948 |
Retail deposits | $168,003,000 | 2,852 |
Estimated insured deposits | $172,702,000 | 2,725 |
IRAs and Keogh plan accounts | $7,884,000 | 3,239 |
Brokered deposits | $12,172,000 | 1,377 |
Fully insured brokered deposits | $12,172,000 | 1,264 |
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 | $177,195,000 | 2,983 |
Deposits held in domestic offices | $177,195,000 | 2,980 |
Individuals, partnerships, and corporations | $158,528,000 | 3,010 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $18,655,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,233 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,221,000 | 4,972 |
Demand deposits | $10,809,000 | 4,653 |
Nontransaction accounts | $157,974,000 | 2,578 |
Money market deposit accounts (MMDAs) | $9,349,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $75,661,000 | 1,201 |
Total time deposits | $72,963,000 | 3,155 |
Total time and savings deposits | $166,386,000 | 2,758 |
Noninterest-bearing deposits | $33,460,000 | 2,077 |
Interest-bearing deposits | $143,735,000 | 3,099 |
Retail deposits | $165,907,000 | 2,855 |
Estimated insured deposits | $164,895,000 | 2,820 |
IRAs and Keogh plan accounts | $8,125,000 | 3,198 |
Brokered deposits | $5,672,000 | 1,985 |
Fully insured brokered deposits | $5,672,000 | 1,838 |
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 | $179,640,000 | 2,969 |
Deposits held in domestic offices | $179,640,000 | 2,966 |
Individuals, partnerships, and corporations | $157,165,000 | 3,050 |
U.S. Government | $24,000 | 903 |
States and political subdivisions in the U.S. | $22,440,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,275 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,315,000 | 5,152 |
Demand deposits | $8,826,000 | 5,132 |
Nontransaction accounts | $162,325,000 | 2,564 |
Money market deposit accounts (MMDAs) | $9,397,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $78,439,000 | 1,161 |
Total time deposits | $74,489,000 | 3,204 |
Total time and savings deposits | $170,814,000 | 2,733 |
Noninterest-bearing deposits | $31,867,000 | 2,127 |
Interest-bearing deposits | $147,773,000 | 3,054 |
Retail deposits | $168,874,000 | 2,806 |
Estimated insured deposits | $160,968,000 | 2,839 |
IRAs and Keogh plan accounts | $8,446,000 | 3,159 |
Brokered deposits | $5,672,000 | 2,083 |
Fully insured brokered deposits | $5,672,000 | 1,909 |
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 | $192,471,000 | 2,819 |
Deposits held in domestic offices | $192,471,000 | 2,817 |
Individuals, partnerships, and corporations | $164,978,000 | 2,931 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $27,473,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,304 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,108,000 | 5,160 |
Demand deposits | $8,901,000 | 5,051 |
Nontransaction accounts | $175,363,000 | 2,427 |
Money market deposit accounts (MMDAs) | $13,080,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $80,520,000 | 1,143 |
Total time deposits | $81,763,000 | 3,013 |
Total time and savings deposits | $183,570,000 | 2,558 |
Noninterest-bearing deposits | $32,456,000 | 2,041 |
Interest-bearing deposits | $160,015,000 | 2,902 |
Retail deposits | $178,401,000 | 2,674 |
Estimated insured deposits | $166,526,000 | 2,760 |
IRAs and Keogh plan accounts | $8,557,000 | 3,108 |
Brokered deposits | $5,672,000 | 2,167 |
Fully insured brokered deposits | $5,672,000 | 2,009 |
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 | $187,102,000 | 2,925 |
Deposits held in domestic offices | $187,102,000 | 2,923 |
Individuals, partnerships, and corporations | $161,228,000 | 3,030 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $25,859,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,343 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,034,000 | 4,915 |
Demand deposits | $9,725,000 | 4,832 |
Nontransaction accounts | $168,068,000 | 2,567 |
Money market deposit accounts (MMDAs) | $10,141,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $77,444,000 | 1,174 |
Total time deposits | $80,483,000 | 3,129 |
Total time and savings deposits | $177,377,000 | 2,702 |
Noninterest-bearing deposits | $31,533,000 | 2,096 |
Interest-bearing deposits | $155,569,000 | 3,015 |
Retail deposits | $177,462,000 | 2,715 |
Estimated insured deposits | $165,027,000 | 2,837 |
IRAs and Keogh plan accounts | $8,682,000 | 3,098 |
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 | $187,239,000 | 2,914 |
Deposits held in domestic offices | $187,239,000 | 2,912 |
Individuals, partnerships, and corporations | $162,211,000 | 3,014 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $25,003,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,340 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,633,000 | 1,088 |
Demand deposits | $30,327,000 | 1,614 |
Nontransaction accounts | $112,605,000 | 3,464 |
Money market deposit accounts (MMDAs) | $9,096,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $13,190,000 | 3,046 |
Total time deposits | $90,319,000 | 2,857 |
Total time and savings deposits | $156,911,000 | 2,981 |
Noninterest-bearing deposits | $30,327,000 | 2,199 |
Interest-bearing deposits | $156,912,000 | 2,968 |
Retail deposits | $154,621,000 | 2,757 |
Estimated insured deposits | $168,119,000 | 2,757 |
IRAs and Keogh plan accounts | $8,821,000 | 3,045 |
Brokered deposits | $2,518,000 | 2,842 |
Fully insured brokered deposits | $2,518,000 | 2,407 |
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 | $185,458,000 | 2,924 |
Deposits held in domestic offices | $185,458,000 | 2,922 |
Individuals, partnerships, and corporations | $160,002,000 | 3,036 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $25,436,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,396 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,465,000 | 1,014 |
Demand deposits | $29,273,000 | 1,589 |
Nontransaction accounts | $112,993,000 | 3,478 |
Money market deposit accounts (MMDAs) | $9,521,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $12,676,000 | 3,119 |
Total time deposits | $90,795,000 | 2,886 |
Total time and savings deposits | $156,185,000 | 2,990 |
Noninterest-bearing deposits | $29,273,000 | 2,192 |
Interest-bearing deposits | $156,185,000 | 2,964 |
Retail deposits | $154,933,000 | 2,727 |
Estimated insured deposits | $166,023,000 | 2,780 |
IRAs and Keogh plan accounts | $8,694,000 | 3,057 |
Brokered deposits | $2,518,000 | 2,965 |
Fully insured brokered deposits | $2,518,000 | 2,581 |
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 | $190,197,000 | 2,847 |
Deposits held in domestic offices | $190,197,000 | 2,845 |
Individuals, partnerships, and corporations | $163,317,000 | 2,973 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $26,860,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,399 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,573,000 | 1,023 |
Demand deposits | $31,831,000 | 1,447 |
Nontransaction accounts | $116,624,000 | 3,397 |
Money market deposit accounts (MMDAs) | $9,614,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $12,414,000 | 3,178 |
Total time deposits | $94,596,000 | 2,838 |
Total time and savings deposits | $158,366,000 | 2,945 |
Noninterest-bearing deposits | $31,831,000 | 2,022 |
Interest-bearing deposits | $158,366,000 | 2,931 |
Retail deposits | $158,385,000 | 2,690 |
Estimated insured deposits | $153,869,000 | 2,591 |
IRAs and Keogh plan accounts | $8,560,000 | 3,075 |
Brokered deposits | $4,518,000 | 2,688 |
Fully insured brokered deposits | $4,518,000 | 2,380 |
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 | $196,565,000 | 2,746 |
Deposits held in domestic offices | $196,565,000 | 2,744 |
Individuals, partnerships, and corporations | $169,923,000 | 2,863 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $26,623,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,385 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,158,000 | 1,068 |
Demand deposits | $30,711,000 | 1,487 |
Nontransaction accounts | $126,407,000 | 3,210 |
Money market deposit accounts (MMDAs) | $9,879,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $12,341,000 | 3,145 |
Total time deposits | $104,186,000 | 2,613 |
Total time and savings deposits | $165,854,000 | 2,845 |
Noninterest-bearing deposits | $30,711,000 | 2,088 |
Interest-bearing deposits | $165,854,000 | 2,809 |
Retail deposits | $165,531,000 | 2,566 |
Estimated insured deposits | $161,773,000 | 2,488 |
IRAs and Keogh plan accounts | $8,132,000 | 3,128 |
Brokered deposits | $15,334,000 | 1,804 |
Fully insured brokered deposits | $15,334,000 | 1,585 |
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 | $194,646,000 | 2,714 |
Deposits held in domestic offices | $194,646,000 | 2,712 |
Individuals, partnerships, and corporations | $162,490,000 | 2,947 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $32,127,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,294 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,363,000 | 1,232 |
Demand deposits | $28,780,000 | 1,652 |
Nontransaction accounts | $132,283,000 | 3,056 |
Money market deposit accounts (MMDAs) | $9,624,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $11,393,000 | 3,181 |
Total time deposits | $111,266,000 | 2,414 |
Total time and savings deposits | $165,866,000 | 2,770 |
Noninterest-bearing deposits | $28,780,000 | 2,239 |
Interest-bearing deposits | $165,866,000 | 2,747 |
Retail deposits | $156,442,000 | 2,669 |
Estimated insured deposits | $157,838,000 | 2,504 |
IRAs and Keogh plan accounts | $7,236,000 | 3,328 |
Brokered deposits | $15,297,000 | 1,788 |
Fully insured brokered deposits | $15,297,000 | 1,654 |
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 | $183,651,000 | 2,838 |
Deposits held in domestic offices | $183,651,000 | 2,835 |
Individuals, partnerships, and corporations | $156,279,000 | 2,994 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $27,349,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,179 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,827,000 | 1,146 |
Demand deposits | $30,361,000 | 1,501 |
Nontransaction accounts | $120,824,000 | 3,239 |
Money market deposit accounts (MMDAs) | $10,391,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $11,205,000 | 3,257 |
Total time deposits | $99,228,000 | 2,599 |
Total time and savings deposits | $153,290,000 | 2,927 |
Noninterest-bearing deposits | $30,361,000 | 2,088 |
Interest-bearing deposits | $153,290,000 | 2,904 |
Retail deposits | $149,882,000 | 2,759 |
Estimated insured deposits | $149,064,000 | 2,611 |
IRAs and Keogh plan accounts | $7,435,000 | 3,205 |
Brokered deposits | $7,000,000 | 2,228 |
Fully insured brokered deposits | $7,000,000 | 2,109 |
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 | $191,170,000 | 2,733 |
Deposits held in domestic offices | $191,170,000 | 2,730 |
Individuals, partnerships, and corporations | $162,237,000 | 2,918 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $28,737,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,515 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,121,000 | 1,189 |
Demand deposits | $29,968,000 | 1,599 |
Nontransaction accounts | $128,049,000 | 3,078 |
Money market deposit accounts (MMDAs) | $12,161,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $11,057,000 | 3,312 |
Total time deposits | $104,831,000 | 2,429 |
Total time and savings deposits | $161,202,000 | 2,813 |
Noninterest-bearing deposits | $29,968,000 | 2,163 |
Interest-bearing deposits | $161,202,000 | 2,788 |
Retail deposits | $157,689,000 | 2,633 |
Estimated insured deposits | $154,420,000 | 2,506 |
IRAs and Keogh plan accounts | $7,407,000 | 3,197 |
Brokered deposits | $8,048,000 | 1,881 |
Fully insured brokered deposits | $8,048,000 | 1,747 |
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 | $191,314,000 | 2,718 |
Deposits held in domestic offices | $191,314,000 | 2,715 |
Individuals, partnerships, and corporations | $161,250,000 | 2,922 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $29,872,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,454 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,666,000 | 1,288 |
Demand deposits | $29,633,000 | 1,596 |
Nontransaction accounts | $131,648,000 | 3,030 |
Money market deposit accounts (MMDAs) | $12,686,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $10,700,000 | 3,320 |
Total time deposits | $108,262,000 | 2,382 |
Total time and savings deposits | $161,681,000 | 2,785 |
Noninterest-bearing deposits | $29,633,000 | 2,150 |
Interest-bearing deposits | $161,681,000 | 2,767 |
Retail deposits | $156,270,000 | 2,638 |
Estimated insured deposits | $153,746,000 | 2,490 |
IRAs and Keogh plan accounts | $7,323,000 | 3,200 |
Brokered deposits | $8,571,000 | 1,773 |
Fully insured brokered deposits | $8,571,000 | 1,642 |
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 | $192,656,000 | 2,664 |
Deposits held in domestic offices | $192,656,000 | 2,662 |
Individuals, partnerships, and corporations | $169,281,000 | 2,764 |
U.S. Government | $34,000 | 1,587 |
States and political subdivisions in the U.S. | $23,260,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,747 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,445,000 | 1,408 |
Demand deposits | $31,101,000 | 1,526 |
Nontransaction accounts | $135,211,000 | 2,918 |
Money market deposit accounts (MMDAs) | $15,237,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $10,385,000 | 3,342 |
Total time deposits | $109,589,000 | 2,325 |
Total time and savings deposits | $161,555,000 | 2,743 |
Noninterest-bearing deposits | $31,101,000 | 2,057 |
Interest-bearing deposits | $161,555,000 | 2,714 |
Retail deposits | $164,398,000 | 2,478 |
Estimated insured deposits | $159,397,000 | 2,353 |
IRAs and Keogh plan accounts | $7,138,000 | 3,248 |
Brokered deposits | $19,648,000 | 1,131 |
Fully insured brokered deposits | $19,648,000 | 1,040 |
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 | $187,266,000 | 2,708 |
Deposits held in domestic offices | $187,266,000 | 2,705 |
Individuals, partnerships, and corporations | $168,165,000 | 2,754 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $19,001,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,674 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,631,000 | 1,524 |
Demand deposits | $28,175,000 | 1,713 |
Nontransaction accounts | $134,635,000 | 2,899 |
Money market deposit accounts (MMDAs) | $15,693,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $11,091,000 | 3,243 |
Total time deposits | $107,851,000 | 2,346 |
Total time and savings deposits | $159,091,000 | 2,763 |
Noninterest-bearing deposits | $28,175,000 | 2,259 |
Interest-bearing deposits | $159,091,000 | 2,737 |
Retail deposits | $163,885,000 | 2,464 |
Estimated insured deposits | $159,568,000 | 2,344 |
IRAs and Keogh plan accounts | $6,917,000 | 3,326 |
Brokered deposits | $23,648,000 | 994 |
Fully insured brokered deposits | $23,648,000 | 909 |
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 | $182,629,000 | 2,805 |
Deposits held in domestic offices | $182,629,000 | 2,803 |
Individuals, partnerships, and corporations | $158,213,000 | 2,955 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $24,324,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,676 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,650,000 | 1,501 |
Demand deposits | $30,133,000 | 1,723 |
Nontransaction accounts | $125,979,000 | 3,055 |
Money market deposit accounts (MMDAs) | $14,470,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $11,020,000 | 3,323 |
Total time deposits | $100,489,000 | 2,498 |
Total time and savings deposits | $152,496,000 | 2,870 |
Noninterest-bearing deposits | $30,133,000 | 2,237 |
Interest-bearing deposits | $152,496,000 | 2,862 |
Retail deposits | $159,248,000 | 2,559 |
Estimated insured deposits | $149,690,000 | 2,518 |
IRAs and Keogh plan accounts | $6,258,000 | 3,564 |
Brokered deposits | $20,597,000 | 1,091 |
Fully insured brokered deposits | $20,597,000 | 991 |
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 | $181,672,000 | 2,810 |
Deposits held in domestic offices | $181,672,000 | 2,807 |
Individuals, partnerships, and corporations | $161,729,000 | 2,876 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $19,804,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,425 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,383,000 | 1,523 |
Demand deposits | $29,445,000 | 1,801 |
Nontransaction accounts | $124,289,000 | 3,078 |
Money market deposit accounts (MMDAs) | $15,051,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $11,902,000 | 3,199 |
Total time deposits | $97,336,000 | 2,556 |
Total time and savings deposits | $152,227,000 | 2,857 |
Noninterest-bearing deposits | $29,445,000 | 2,280 |
Interest-bearing deposits | $152,227,000 | 2,849 |
Retail deposits | $159,898,000 | 2,580 |
Estimated insured deposits | $149,895,000 | 2,508 |
IRAs and Keogh plan accounts | $6,116,000 | 3,559 |
Brokered deposits | $20,419,000 | 1,073 |
Fully insured brokered deposits | $20,419,000 | 964 |
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 | $175,199,000 | 2,882 |
Deposits held in domestic offices | $175,199,000 | 2,879 |
Individuals, partnerships, and corporations | $157,734,000 | 2,909 |
U.S. Government | $48,000 | 1,377 |
States and political subdivisions in the U.S. | $17,094,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $323,000 | 1,985 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,418,000 | 1,653 |
Demand deposits | $29,642,000 | 1,861 |
Nontransaction accounts | $119,781,000 | 3,134 |
Money market deposit accounts (MMDAs) | $15,716,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $11,009,000 | 3,341 |
Total time deposits | $93,056,000 | 2,614 |
Total time and savings deposits | $145,557,000 | 2,919 |
Noninterest-bearing deposits | $29,642,000 | 2,333 |
Interest-bearing deposits | $145,557,000 | 2,908 |
Retail deposits | $157,862,000 | 2,503 |
Estimated insured deposits | $146,961,000 | 2,496 |
IRAs and Keogh plan accounts | $6,214,000 | 3,476 |
Brokered deposits | $20,419,000 | 1,070 |
Fully insured brokered deposits | $20,419,000 | 947 |
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 | $176,741,000 | 2,816 |
Deposits held in domestic offices | $176,741,000 | 2,813 |
Individuals, partnerships, and corporations | $159,070,000 | 2,846 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $17,116,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,721 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,647,000 | 1,728 |
Demand deposits | $29,905,000 | 1,830 |
Nontransaction accounts | $123,094,000 | 3,027 |
Money market deposit accounts (MMDAs) | $14,545,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $11,058,000 | 3,374 |
Total time deposits | $97,491,000 | 2,462 |
Total time and savings deposits | $146,836,000 | 2,871 |
Noninterest-bearing deposits | $29,905,000 | 2,289 |
Interest-bearing deposits | $146,836,000 | 2,857 |
Retail deposits | $154,133,000 | 2,524 |
Estimated insured deposits | $145,384,000 | 2,512 |
IRAs and Keogh plan accounts | $6,232,000 | 3,456 |
Brokered deposits | $20,639,000 | 1,070 |
Fully insured brokered deposits | $20,639,000 | 947 |
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 | $180,998,000 | 2,743 |
Deposits held in domestic offices | $180,998,000 | 2,740 |
Individuals, partnerships, and corporations | $158,748,000 | 2,856 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $21,587,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $656,000 | 1,648 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,476,000 | 1,795 |
Demand deposits | $29,758,000 | 1,949 |
Nontransaction accounts | $125,522,000 | 2,925 |
Money market deposit accounts (MMDAs) | $16,363,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $11,548,000 | 3,355 |
Total time deposits | $97,611,000 | 2,388 |
Total time and savings deposits | $151,240,000 | 2,785 |
Noninterest-bearing deposits | $29,758,000 | 2,337 |
Interest-bearing deposits | $151,240,000 | 2,779 |
Retail deposits | $157,149,000 | 2,497 |
Estimated insured deposits | $146,925,000 | 2,466 |
IRAs and Keogh plan accounts | $6,099,000 | 3,463 |
Brokered deposits | $23,266,000 | 952 |
Fully insured brokered deposits | $23,266,000 | 843 |
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 | $169,466,000 | 2,896 |
Deposits held in domestic offices | $169,466,000 | 2,892 |
Individuals, partnerships, and corporations | $148,450,000 | 2,992 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $20,344,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $666,000 | 1,663 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,928,000 | 1,815 |
Demand deposits | $31,205,000 | 1,880 |
Nontransaction accounts | $112,538,000 | 3,136 |
Money market deposit accounts (MMDAs) | $15,447,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $12,255,000 | 3,293 |
Total time deposits | $84,836,000 | 2,633 |
Total time and savings deposits | $138,261,000 | 2,975 |
Noninterest-bearing deposits | $31,205,000 | 2,231 |
Interest-bearing deposits | $138,261,000 | 2,974 |
Retail deposits | $150,337,000 | 2,595 |
Estimated insured deposits | $140,099,000 | 2,570 |
IRAs and Keogh plan accounts | $6,237,000 | 3,361 |
Brokered deposits | $17,466,000 | 1,041 |
Fully insured brokered deposits | $17,466,000 | 923 |
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 | $170,373,000 | 2,869 |
Deposits held in domestic offices | $170,373,000 | 2,864 |
Individuals, partnerships, and corporations | $148,657,000 | 2,972 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $20,969,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,625 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,576,000 | 1,881 |
Demand deposits | $32,442,000 | 1,878 |
Nontransaction accounts | $113,797,000 | 3,051 |
Money market deposit accounts (MMDAs) | $18,236,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $12,569,000 | 3,247 |
Total time deposits | $82,992,000 | 2,609 |
Total time and savings deposits | $137,931,000 | 2,933 |
Noninterest-bearing deposits | $32,442,000 | 2,213 |
Interest-bearing deposits | $137,931,000 | 2,932 |
Retail deposits | $134,128,000 | 2,877 |
Estimated insured deposits | $123,990,000 | 2,865 |
IRAs and Keogh plan accounts | $6,405,000 | 3,274 |
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 | $163,129,000 | 2,924 |
Deposits held in domestic offices | $163,129,000 | 2,920 |
Individuals, partnerships, and corporations | $140,102,000 | 3,059 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $22,266,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,485,000 | 2,002 |
Demand deposits | $29,256,000 | 2,102 |
Nontransaction accounts | $109,644,000 | 3,086 |
Money market deposit accounts (MMDAs) | $17,284,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $12,555,000 | 3,284 |
Total time deposits | $79,806,000 | 2,638 |
Total time and savings deposits | $133,873,000 | 2,945 |
Noninterest-bearing deposits | $29,256,000 | 2,395 |
Interest-bearing deposits | $133,873,000 | 2,943 |
Retail deposits | $128,759,000 | 2,932 |
Estimated insured deposits | $102,941,000 | 3,314 |
IRAs and Keogh plan accounts | $6,511,000 | 3,252 |
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 | $163,685,000 | 2,851 |
Deposits held in domestic offices | $163,685,000 | 2,848 |
Individuals, partnerships, and corporations | $144,726,000 | 2,923 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $18,195,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,620 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,736,000 | 1,899 |
Demand deposits | $28,478,000 | 2,133 |
Nontransaction accounts | $106,949,000 | 3,089 |
Money market deposit accounts (MMDAs) | $15,615,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $11,993,000 | 3,430 |
Total time deposits | $79,341,000 | 2,569 |
Total time and savings deposits | $135,207,000 | 2,878 |
Noninterest-bearing deposits | $28,478,000 | 2,381 |
Interest-bearing deposits | $135,207,000 | 2,881 |
Retail deposits | $129,325,000 | 2,894 |
Estimated insured deposits | $132,254,000 | 2,640 |
IRAs and Keogh plan accounts | $6,478,000 | 3,244 |
Brokered deposits | $14,083,000 | 988 |
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 | $158,645,000 | 2,917 |
Deposits held in domestic offices | $158,645,000 | 2,912 |
Individuals, partnerships, and corporations | $141,681,000 | 2,973 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $16,225,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,639 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,416,000 | 1,929 |
Demand deposits | $28,943,000 | 2,053 |
Nontransaction accounts | $102,229,000 | 3,172 |
Money market deposit accounts (MMDAs) | $13,309,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $12,597,000 | 3,390 |
Total time deposits | $76,323,000 | 2,635 |
Total time and savings deposits | $129,702,000 | 2,985 |
Noninterest-bearing deposits | $28,943,000 | 2,302 |
Interest-bearing deposits | $129,702,000 | 2,990 |
Retail deposits | $125,758,000 | 2,974 |
Estimated insured deposits | $112,193,000 | 3,076 |
IRAs and Keogh plan accounts | $6,540,000 | 3,218 |
Brokered deposits | $12,343,000 | 979 |
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 | $157,689,000 | 2,920 |
Deposits held in domestic offices | $157,689,000 | 2,915 |
Individuals, partnerships, and corporations | $133,733,000 | 3,111 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $23,222,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,649 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,370,000 | 2,133 |
Demand deposits | $24,710,000 | 2,429 |
Nontransaction accounts | $105,319,000 | 3,072 |
Money market deposit accounts (MMDAs) | $14,885,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $12,130,000 | 3,458 |
Total time deposits | $78,304,000 | 2,504 |
Total time and savings deposits | $132,979,000 | 2,908 |
Noninterest-bearing deposits | $24,710,000 | 2,640 |
Interest-bearing deposits | $132,979,000 | 2,917 |
Retail deposits | $122,676,000 | 3,026 |
Estimated insured deposits | $112,689,000 | 3,057 |
IRAs and Keogh plan accounts | $6,585,000 | 3,199 |
Brokered deposits | $9,894,000 | 1,050 |
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 | $153,312,000 | 2,943 |
Deposits held in domestic offices | $153,312,000 | 2,937 |
Individuals, partnerships, and corporations | $136,342,000 | 3,018 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $16,124,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $839,000 | 1,570 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,681,000 | 2,039 |
Demand deposits | $25,867,000 | 2,244 |
Nontransaction accounts | $100,631,000 | 3,151 |
Money market deposit accounts (MMDAs) | $15,695,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $11,878,000 | 3,508 |
Total time deposits | $73,058,000 | 2,649 |
Total time and savings deposits | $127,445,000 | 2,962 |
Noninterest-bearing deposits | $25,867,000 | 2,470 |
Interest-bearing deposits | $127,445,000 | 2,987 |
Retail deposits | $124,905,000 | 2,936 |
Estimated insured deposits | $152,812,000 | 2,297 |
IRAs and Keogh plan accounts | $6,985,000 | 3,070 |
Brokered deposits | $2,890,000 | 1,610 |
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 | $146,096,000 | 3,046 |
Deposits held in domestic offices | $146,096,000 | 3,042 |
Individuals, partnerships, and corporations | $129,965,000 | 3,127 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,360,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,629 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,447,000 | 2,219 |
Demand deposits | $23,440,000 | 2,477 |
Nontransaction accounts | $96,649,000 | 3,250 |
Money market deposit accounts (MMDAs) | $18,281,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $11,907,000 | 3,526 |
Total time deposits | $66,461,000 | 2,881 |
Total time and savings deposits | $122,656,000 | 3,039 |
Noninterest-bearing deposits | $23,440,000 | 2,669 |
Interest-bearing deposits | $122,656,000 | 3,061 |
Retail deposits | $124,768,000 | 2,943 |
Estimated insured deposits | $145,596,000 | 2,381 |
IRAs and Keogh plan accounts | $7,078,000 | 3,073 |
Brokered deposits | $2,890,000 | 1,493 |
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 | $142,966,000 | 3,091 |
Deposits held in domestic offices | $142,966,000 | 3,086 |
Individuals, partnerships, and corporations | $123,739,000 | 3,237 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $18,342,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,559 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,921,000 | 2,227 |
Demand deposits | $23,235,000 | 2,451 |
Nontransaction accounts | $94,045,000 | 3,312 |
Money market deposit accounts (MMDAs) | $16,277,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $11,967,000 | 3,502 |
Total time deposits | $65,801,000 | 2,904 |
Total time and savings deposits | $119,731,000 | 3,097 |
Noninterest-bearing deposits | $23,235,000 | 2,633 |
Interest-bearing deposits | $119,731,000 | 3,122 |
Retail deposits | $122,993,000 | 2,958 |
Estimated insured deposits | $142,466,000 | 2,415 |
IRAs and Keogh plan accounts | $7,209,000 | 3,023 |
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 | $149,478,000 | 2,964 |
Deposits held in domestic offices | $149,478,000 | 2,960 |
Individuals, partnerships, and corporations | $128,227,000 | 3,119 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $20,496,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,623 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,628,000 | 2,049 |
Demand deposits | $24,904,000 | 2,113 |
Nontransaction accounts | $101,850,000 | 2,677 |
Money market deposit accounts (MMDAs) | $16,396,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $11,593,000 | 3,024 |
Total time deposits | $73,861,000 | 2,227 |
Total time and savings deposits | $124,574,000 | 3,023 |
Noninterest-bearing deposits | $24,904,000 | 2,446 |
Interest-bearing deposits | $124,574,000 | 3,007 |
Retail deposits | $123,466,000 | 2,954 |
Estimated insured deposits | $148,978,000 | 2,333 |
IRAs and Keogh plan accounts | $7,307,000 | 3,018 |
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 | $137,958,000 | 3,182 |
Deposits held in domestic offices | $137,958,000 | 3,179 |
Individuals, partnerships, and corporations | $123,678,000 | 3,213 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $13,535,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,676 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,676,000 | 2,112 |
Demand deposits | $23,328,000 | 2,236 |
Nontransaction accounts | $92,282,000 | 2,907 |
Money market deposit accounts (MMDAs) | $15,233,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $11,067,000 | 3,111 |
Total time deposits | $65,982,000 | 2,492 |
Total time and savings deposits | $114,630,000 | 3,225 |
Noninterest-bearing deposits | $23,328,000 | 2,565 |
Interest-bearing deposits | $114,630,000 | 3,223 |
Retail deposits | $121,449,000 | 2,992 |
Estimated insured deposits | $137,458,000 | 2,524 |
IRAs and Keogh plan accounts | $7,432,000 | 3,021 |
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 | $144,440,000 | 3,050 |
Deposits held in domestic offices | $144,440,000 | 3,046 |
Individuals, partnerships, and corporations | $122,880,000 | 3,242 |
U.S. Government | $30,000 | 1,536 |
States and political subdivisions in the U.S. | $20,792,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,654 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,188,000 | 2,317 |
Demand deposits | $22,732,000 | 2,263 |
Nontransaction accounts | $102,252,000 | 2,672 |
Money market deposit accounts (MMDAs) | $16,134,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $11,115,000 | 3,067 |
Total time deposits | $75,003,000 | 2,228 |
Total time and savings deposits | $121,708,000 | 3,056 |
Noninterest-bearing deposits | $22,732,000 | 2,596 |
Interest-bearing deposits | $121,708,000 | 3,057 |
Retail deposits | $119,544,000 | 3,018 |
Estimated insured deposits | $143,940,000 | 2,419 |
IRAs and Keogh plan accounts | $7,486,000 | 3,001 |
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 | $141,456,000 | 3,071 |
Deposits held in domestic offices | $141,456,000 | 3,066 |
Individuals, partnerships, and corporations | $121,396,000 | 3,232 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $19,319,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,620 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,170,000 | 2,226 |
Demand deposits | $21,171,000 | 2,320 |
Nontransaction accounts | $99,286,000 | 2,713 |
Money market deposit accounts (MMDAs) | $16,938,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $10,722,000 | 3,093 |
Total time deposits | $71,626,000 | 2,323 |
Total time and savings deposits | $120,285,000 | 3,068 |
Noninterest-bearing deposits | $21,171,000 | 2,626 |
Interest-bearing deposits | $120,285,000 | 3,064 |
Retail deposits | $121,298,000 | 2,952 |
Estimated insured deposits | $140,956,000 | 2,450 |
IRAs and Keogh plan accounts | $8,540,000 | 2,627 |
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 | $147,238,000 | 2,919 |
Deposits held in domestic offices | $147,238,000 | 2,916 |
Individuals, partnerships, and corporations | $121,357,000 | 3,178 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $25,327,000 | 889 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,724 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,802,000 | 2,277 |
Demand deposits | $20,963,000 | 2,321 |
Nontransaction accounts | $106,436,000 | 2,511 |
Money market deposit accounts (MMDAs) | $16,666,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $10,037,000 | 3,095 |
Total time deposits | $79,733,000 | 2,071 |
Total time and savings deposits | $126,275,000 | 2,890 |
Noninterest-bearing deposits | $20,963,000 | 2,614 |
Interest-bearing deposits | $126,275,000 | 2,890 |
Retail deposits | $119,648,000 | 2,932 |
Estimated insured deposits | $146,738,000 | 2,320 |
IRAs and Keogh plan accounts | $7,440,000 | 2,944 |
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 | $131,522,000 | 3,084 |
Deposits held in domestic offices | $131,522,000 | 3,078 |
Individuals, partnerships, and corporations | $118,981,000 | 3,110 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $12,173,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $353,000 | 1,860 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,917,000 | 2,191 |
Demand deposits | $18,262,000 | 2,611 |
Nontransaction accounts | $90,605,000 | 2,772 |
Money market deposit accounts (MMDAs) | $18,802,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $8,372,000 | 3,242 |
Total time deposits | $63,431,000 | 2,587 |
Total time and savings deposits | $113,260,000 | 3,030 |
Noninterest-bearing deposits | $18,262,000 | 2,853 |
Interest-bearing deposits | $113,260,000 | 3,044 |
Retail deposits | $117,911,000 | 2,850 |
Estimated insured deposits | $109,658,000 | 2,961 |
IRAs and Keogh plan accounts | $6,458,000 | 3,202 |
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 | $147,147,000 | 2,651 |
Deposits held in domestic offices | $147,147,000 | 2,645 |
Individuals, partnerships, and corporations | $128,993,000 | 2,798 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $18,141,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,092 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,043,000 | 2,404 |
Demand deposits | $18,009,000 | 2,483 |
Nontransaction accounts | $112,104,000 | 2,171 |
Money market deposit accounts (MMDAs) | $26,263,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $8,017,000 | 3,179 |
Total time deposits | $77,824,000 | 2,075 |
Total time and savings deposits | $129,138,000 | 2,591 |
Noninterest-bearing deposits | $18,009,000 | 2,707 |
Interest-bearing deposits | $129,138,000 | 2,602 |
Retail deposits | $125,186,000 | 2,586 |
Estimated insured deposits | $123,011,000 | 2,591 |
IRAs and Keogh plan accounts | $6,801,000 | 2,986 |
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 | $135,710,000 | 2,811 |
Deposits held in domestic offices | $135,710,000 | 2,806 |
Individuals, partnerships, and corporations | $124,256,000 | 2,839 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,450,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,351 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,772,000 | 2,162 |
Demand deposits | $24,315,000 | 1,881 |
Nontransaction accounts | $95,938,000 | 2,436 |
Money market deposit accounts (MMDAs) | $18,131,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $8,753,000 | 3,216 |
Total time deposits | $69,054,000 | 2,197 |
Total time and savings deposits | $111,395,000 | 2,910 |
Noninterest-bearing deposits | $24,315,000 | 2,050 |
Interest-bearing deposits | $111,395,000 | 2,928 |
Retail deposits | $120,231,000 | 2,683 |
Estimated insured deposits | $113,725,000 | 2,759 |
IRAs and Keogh plan accounts | $6,959,000 | 3,025 |
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 | $147,316,000 | 2,599 |
Deposits held in domestic offices | $147,316,000 | 2,593 |
Individuals, partnerships, and corporations | $133,391,000 | 2,659 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $13,900,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,145 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,960,000 | 2,140 |
Demand deposits | $23,935,000 | 1,967 |
Nontransaction accounts | $106,356,000 | 2,144 |
Money market deposit accounts (MMDAs) | $20,002,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $9,235,000 | 3,133 |
Total time deposits | $77,119,000 | 1,905 |
Total time and savings deposits | $123,381,000 | 2,614 |
Noninterest-bearing deposits | $23,935,000 | 2,120 |
Interest-bearing deposits | $123,381,000 | 2,631 |
Retail deposits | $131,241,000 | 2,498 |
Estimated insured deposits | $124,500,000 | 2,535 |
IRAs and Keogh plan accounts | $6,809,000 | 3,151 |
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 | $119,314,000 | 3,125 |
Deposits held in domestic offices | $119,314,000 | 3,118 |
Individuals, partnerships, and corporations | $102,666,000 | 3,332 |
U.S. Government | $41,000 | 2,746 |
States and political subdivisions in the U.S. | $16,598,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,566 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,626,000 | 2,333 |
Demand deposits | $19,545,000 | 2,310 |
Nontransaction accounts | $82,688,000 | 2,700 |
Money market deposit accounts (MMDAs) | $14,443,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $9,346,000 | 3,172 |
Total time deposits | $58,899,000 | 2,563 |
Total time and savings deposits | $99,769,000 | 3,161 |
Noninterest-bearing deposits | $19,545,000 | 2,462 |
Interest-bearing deposits | $99,769,000 | 3,182 |
Retail deposits | $104,008,000 | 3,096 |
Estimated insured deposits | $95,665,000 | 3,300 |
IRAs and Keogh plan accounts | $5,624,000 | 3,794 |
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 | $107,169,000 | 3,545 |
Deposits held in domestic offices | $107,169,000 | 3,534 |
Individuals, partnerships, and corporations | $97,399,000 | 3,593 |
U.S. Government | $151,000 | 2,483 |
States and political subdivisions in the U.S. | $9,587,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,583 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,116,000 | 2,565 |
Demand deposits | $18,717,000 | 2,443 |
Nontransaction accounts | $73,053,000 | 3,099 |
Money market deposit accounts (MMDAs) | $11,813,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $9,885,000 | 3,249 |
Total time deposits | $51,355,000 | 2,944 |
Total time and savings deposits | $88,452,000 | 3,632 |
Noninterest-bearing deposits | $18,717,000 | 2,592 |
Interest-bearing deposits | $88,452,000 | 3,674 |
Retail deposits | $98,111,000 | 3,401 |
Estimated insured deposits | $90,328,000 | 3,619 |
IRAs and Keogh plan accounts | $5,998,000 | 3,829 |
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 | $112,399,000 | 3,412 |
Deposits held in domestic offices | $112,399,000 | 3,404 |
Individuals, partnerships, and corporations | $99,079,000 | 3,577 |
U.S. Government | $107,000 | 3,190 |
States and political subdivisions in the U.S. | $13,173,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,655 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,082,000 | 2,634 |
Demand deposits | $15,496,000 | 2,902 |
Nontransaction accounts | $79,317,000 | 2,811 |
Money market deposit accounts (MMDAs) | $12,029,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $9,731,000 | 3,430 |
Total time deposits | $57,557,000 | 2,553 |
Total time and savings deposits | $96,903,000 | 3,348 |
Noninterest-bearing deposits | $15,496,000 | 3,073 |
Interest-bearing deposits | $96,903,000 | 3,386 |
Retail deposits | $98,600,000 | 3,445 |
Estimated insured deposits | $92,644,000 | 3,583 |
IRAs and Keogh plan accounts | $6,176,000 | 3,884 |
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 | $96,943,000 | 3,899 |
Deposits held in domestic offices | $96,943,000 | 3,891 |
Individuals, partnerships, and corporations | $90,815,000 | 3,840 |
U.S. Government | $117,000 | 3,199 |
States and political subdivisions in the U.S. | $6,003,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,384 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,301,000 | 2,887 |
Demand deposits | $14,036,000 | 3,183 |
Nontransaction accounts | $65,642,000 | 3,274 |
Money market deposit accounts (MMDAs) | $13,754,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $10,637,000 | 3,556 |
Total time deposits | $41,251,000 | 3,236 |
Total time and savings deposits | $82,907,000 | 3,848 |
Noninterest-bearing deposits | $14,036,000 | 3,344 |
Interest-bearing deposits | $82,907,000 | 3,888 |
Retail deposits | $94,727,000 | 3,606 |
Estimated insured deposits | $85,762,000 | 3,849 |
IRAs and Keogh plan accounts | $5,917,000 | 3,936 |
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 | $89,453,000 | 4,318 |
Deposits held in domestic offices | $89,453,000 | 4,311 |
Individuals, partnerships, and corporations | $81,934,000 | 4,343 |
U.S. Government | $120,000 | 2,890 |
States and political subdivisions in the U.S. | $7,398,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,069,000 | 3,543 |
Demand deposits | $9,235,000 | 4,477 |
Nontransaction accounts | $64,384,000 | 3,385 |
Money market deposit accounts (MMDAs) | $13,968,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $9,946,000 | 3,922 |
Total time deposits | $40,470,000 | 3,190 |
Total time and savings deposits | $80,218,000 | 4,094 |
Noninterest-bearing deposits | $9,235,000 | 4,726 |
Interest-bearing deposits | $80,218,000 | 4,183 |
Retail deposits | $85,530,000 | 4,112 |
Estimated insured deposits | $77,638,000 | 4,400 |
IRAs and Keogh plan accounts | $5,819,000 | 4,187 |
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 | $82,479,000 | 4,774 |
Deposits held in domestic offices | $82,479,000 | 4,766 |
Individuals, partnerships, and corporations | $78,339,000 | 4,741 |
U.S. Government | $61,000 | 4,695 |
States and political subdivisions in the U.S. | $4,076,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $3,000 | 5,178 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,970,000 | 4,064 |
Demand deposits | $8,782,000 | 4,556 |
Nontransaction accounts | $61,509,000 | 3,574 |
Money market deposit accounts (MMDAs) | $12,280,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $9,327,000 | 3,890 |
Total time deposits | $39,902,000 | 3,400 |
Total time and savings deposits | $73,697,000 | 4,673 |
Noninterest-bearing deposits | $8,782,000 | 4,872 |
Interest-bearing deposits | $73,697,000 | 4,669 |
Retail deposits | $81,031,000 | 4,462 |
Estimated insured deposits | $75,321,000 | 4,695 |
IRAs and Keogh plan accounts | $6,315,000 | 4,184 |
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 |