Home > First and Citizens Bank > Total Deposits
First and Citizens Bank, Total Deposits
2016-09-30 | Rank | |
Total deposits | $106,999,000 | 3,895 |
Deposits held in domestic offices | $106,999,000 | 3,894 |
Individuals, partnerships, and corporations | $101,017,000 | 3,758 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,883,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,431 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,104,000 | 4,099 |
Demand deposits | $18,540,000 | 3,747 |
Nontransaction accounts | $77,895,000 | 3,560 |
Money market deposit accounts (MMDAs) | $28,659,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $11,987,000 | 3,665 |
Total time deposits | $37,250,000 | 3,536 |
Total time and savings deposits | $88,459,000 | 3,740 |
Noninterest-bearing deposits | $18,540,000 | 3,889 |
Interest-bearing deposits | $88,459,000 | 3,764 |
Retail deposits | $104,393,000 | 3,756 |
Estimated insured deposits | $99,969,000 | 3,623 |
IRAs and Keogh plan accounts | $7,764,000 | 2,622 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $106,096,000 | 3,929 |
Deposits held in domestic offices | $106,096,000 | 3,928 |
Individuals, partnerships, and corporations | $99,014,000 | 3,808 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,983,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,458 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,884,000 | 4,195 |
Demand deposits | $16,938,000 | 3,933 |
Nontransaction accounts | $78,212,000 | 3,577 |
Money market deposit accounts (MMDAs) | $27,672,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $12,166,000 | 3,659 |
Total time deposits | $38,375,000 | 3,525 |
Total time and savings deposits | $89,158,000 | 3,765 |
Noninterest-bearing deposits | $16,938,000 | 4,045 |
Interest-bearing deposits | $89,158,000 | 3,787 |
Retail deposits | $103,493,000 | 3,809 |
Estimated insured deposits | $99,705,000 | 3,648 |
IRAs and Keogh plan accounts | $7,788,000 | 2,631 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $109,733,000 | 3,902 |
Deposits held in domestic offices | $109,733,000 | 3,901 |
Individuals, partnerships, and corporations | $103,157,000 | 3,757 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,477,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,489 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,059,000 | 4,050 |
Demand deposits | $19,071,000 | 3,682 |
Nontransaction accounts | $79,674,000 | 3,567 |
Money market deposit accounts (MMDAs) | $28,925,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $11,391,000 | 3,805 |
Total time deposits | $39,358,000 | 3,496 |
Total time and savings deposits | $90,662,000 | 3,752 |
Noninterest-bearing deposits | $19,071,000 | 3,853 |
Interest-bearing deposits | $90,662,000 | 3,779 |
Retail deposits | $107,134,000 | 3,772 |
Estimated insured deposits | $102,366,000 | 3,607 |
IRAs and Keogh plan accounts | $7,832,000 | 2,620 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $111,379,000 | 3,887 |
Deposits held in domestic offices | $111,379,000 | 3,886 |
Individuals, partnerships, and corporations | $104,471,000 | 3,744 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,809,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,578 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,839,000 | 4,048 |
Demand deposits | $19,278,000 | 3,760 |
Nontransaction accounts | $80,540,000 | 3,542 |
Money market deposit accounts (MMDAs) | $29,307,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $11,046,000 | 3,820 |
Total time deposits | $40,187,000 | 3,487 |
Total time and savings deposits | $92,101,000 | 3,736 |
Noninterest-bearing deposits | $19,278,000 | 3,908 |
Interest-bearing deposits | $92,101,000 | 3,759 |
Retail deposits | $109,033,000 | 3,761 |
Estimated insured deposits | $103,888,000 | 3,580 |
IRAs and Keogh plan accounts | $7,628,000 | 2,686 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $111,438,000 | 3,899 |
Deposits held in domestic offices | $111,438,000 | 3,899 |
Individuals, partnerships, and corporations | $105,822,000 | 3,734 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,517,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,621 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,705,000 | 3,971 |
Demand deposits | $19,749,000 | 3,610 |
Nontransaction accounts | $80,733,000 | 3,581 |
Money market deposit accounts (MMDAs) | $28,998,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $10,917,000 | 3,846 |
Total time deposits | $40,817,000 | 3,498 |
Total time and savings deposits | $91,689,000 | 3,770 |
Noninterest-bearing deposits | $19,749,000 | 3,800 |
Interest-bearing deposits | $91,689,000 | 3,782 |
Retail deposits | $109,095,000 | 3,742 |
Estimated insured deposits | $103,486,000 | 3,614 |
IRAs and Keogh plan accounts | $7,759,000 | 2,704 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $108,904,000 | 3,970 |
Deposits held in domestic offices | $108,904,000 | 3,969 |
Individuals, partnerships, and corporations | $102,112,000 | 3,834 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,693,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,650 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,795,000 | 4,238 |
Demand deposits | $16,589,000 | 3,996 |
Nontransaction accounts | $81,109,000 | 3,610 |
Money market deposit accounts (MMDAs) | $28,574,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $11,004,000 | 3,866 |
Total time deposits | $41,531,000 | 3,500 |
Total time and savings deposits | $92,315,000 | 3,789 |
Noninterest-bearing deposits | $16,589,000 | 4,149 |
Interest-bearing deposits | $92,315,000 | 3,796 |
Retail deposits | $106,544,000 | 3,833 |
Estimated insured deposits | $101,876,000 | 3,670 |
IRAs and Keogh plan accounts | $7,877,000 | 2,715 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $113,513,000 | 3,914 |
Deposits held in domestic offices | $113,513,000 | 3,913 |
Individuals, partnerships, and corporations | $107,336,000 | 3,771 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,078,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,661 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,388,000 | 3,913 |
Demand deposits | $21,214,000 | 3,455 |
Nontransaction accounts | $81,125,000 | 3,643 |
Money market deposit accounts (MMDAs) | $28,428,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $10,567,000 | 3,938 |
Total time deposits | $42,130,000 | 3,504 |
Total time and savings deposits | $92,299,000 | 3,822 |
Noninterest-bearing deposits | $21,214,000 | 3,698 |
Interest-bearing deposits | $92,299,000 | 3,830 |
Retail deposits | $111,159,000 | 3,766 |
Estimated insured deposits | $102,663,000 | 3,698 |
IRAs and Keogh plan accounts | $7,960,000 | 2,709 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $111,073,000 | 3,977 |
Deposits held in domestic offices | $111,073,000 | 3,976 |
Individuals, partnerships, and corporations | $104,472,000 | 3,848 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,502,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,715 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,034,000 | 4,044 |
Demand deposits | $19,293,000 | 3,724 |
Nontransaction accounts | $80,039,000 | 3,687 |
Money market deposit accounts (MMDAs) | $27,589,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $9,297,000 | 4,140 |
Total time deposits | $43,153,000 | 3,497 |
Total time and savings deposits | $91,780,000 | 3,855 |
Noninterest-bearing deposits | $19,293,000 | 3,931 |
Interest-bearing deposits | $91,780,000 | 3,866 |
Retail deposits | $108,726,000 | 3,828 |
Estimated insured deposits | $102,129,000 | 3,720 |
IRAs and Keogh plan accounts | $7,980,000 | 2,741 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $108,891,000 | 4,040 |
Deposits held in domestic offices | $108,891,000 | 4,040 |
Individuals, partnerships, and corporations | $103,088,000 | 3,884 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,704,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,779 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,899,000 | 4,133 |
Demand deposits | $18,453,000 | 3,730 |
Nontransaction accounts | $79,992,000 | 3,749 |
Money market deposit accounts (MMDAs) | $27,023,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $8,866,000 | 4,241 |
Total time deposits | $44,103,000 | 3,524 |
Total time and savings deposits | $90,438,000 | 3,919 |
Noninterest-bearing deposits | $18,453,000 | 3,961 |
Interest-bearing deposits | $90,438,000 | 3,933 |
Retail deposits | $106,551,000 | 3,891 |
Estimated insured deposits | $101,713,000 | 3,756 |
IRAs and Keogh plan accounts | $7,932,000 | 2,819 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $108,683,000 | 4,068 |
Deposits held in domestic offices | $108,683,000 | 4,067 |
Individuals, partnerships, and corporations | $101,322,000 | 3,949 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,262,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,795 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,465,000 | 4,195 |
Demand deposits | $17,227,000 | 3,899 |
Nontransaction accounts | $80,218,000 | 3,772 |
Money market deposit accounts (MMDAs) | $27,683,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $8,965,000 | 4,243 |
Total time deposits | $43,570,000 | 3,616 |
Total time and savings deposits | $91,456,000 | 3,932 |
Noninterest-bearing deposits | $17,227,000 | 4,103 |
Interest-bearing deposits | $91,456,000 | 3,939 |
Retail deposits | $106,350,000 | 3,908 |
Estimated insured deposits | $99,790,000 | 3,827 |
IRAs and Keogh plan accounts | $7,991,000 | 2,820 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $109,872,000 | 4,087 |
Deposits held in domestic offices | $109,872,000 | 4,087 |
Individuals, partnerships, and corporations | $103,442,000 | 3,958 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,331,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,826 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,646,000 | 4,385 |
Demand deposits | $16,086,000 | 4,079 |
Nontransaction accounts | $83,226,000 | 3,719 |
Money market deposit accounts (MMDAs) | $29,268,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $9,488,000 | 4,149 |
Total time deposits | $44,471,000 | 3,608 |
Total time and savings deposits | $93,786,000 | 3,910 |
Noninterest-bearing deposits | $16,086,000 | 4,274 |
Interest-bearing deposits | $93,786,000 | 3,922 |
Retail deposits | $107,545,000 | 3,923 |
Estimated insured deposits | $101,370,000 | 3,829 |
IRAs and Keogh plan accounts | $8,042,000 | 2,855 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $111,091,000 | 4,052 |
Deposits held in domestic offices | $111,091,000 | 4,052 |
Individuals, partnerships, and corporations | $104,124,000 | 3,939 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,868,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,845 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,414,000 | 4,229 |
Demand deposits | $14,499,000 | 4,327 |
Nontransaction accounts | $82,677,000 | 3,747 |
Money market deposit accounts (MMDAs) | $28,034,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $8,910,000 | 4,206 |
Total time deposits | $45,733,000 | 3,597 |
Total time and savings deposits | $96,592,000 | 3,851 |
Noninterest-bearing deposits | $14,499,000 | 4,519 |
Interest-bearing deposits | $96,592,000 | 3,848 |
Retail deposits | $108,427,000 | 3,906 |
Estimated insured deposits | $101,808,000 | 3,819 |
IRAs and Keogh plan accounts | $8,439,000 | 2,789 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $106,568,000 | 4,173 |
Deposits held in domestic offices | $106,568,000 | 4,173 |
Individuals, partnerships, and corporations | $99,801,000 | 4,066 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,668,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,892 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,400,000 | 4,655 |
Demand deposits | $13,371,000 | 4,504 |
Nontransaction accounts | $83,168,000 | 3,792 |
Money market deposit accounts (MMDAs) | $27,824,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $8,920,000 | 4,211 |
Total time deposits | $46,423,000 | 3,639 |
Total time and savings deposits | $93,197,000 | 3,967 |
Noninterest-bearing deposits | $13,371,000 | 4,675 |
Interest-bearing deposits | $93,197,000 | 3,969 |
Retail deposits | $103,622,000 | 4,040 |
Estimated insured deposits | $100,622,000 | 3,887 |
IRAs and Keogh plan accounts | $8,437,000 | 2,862 |
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 | $105,317,000 | 4,220 |
Deposits held in domestic offices | $105,317,000 | 4,219 |
Individuals, partnerships, and corporations | $98,229,000 | 4,132 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,989,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,890 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,534,000 | 4,662 |
Demand deposits | $13,452,000 | 4,447 |
Nontransaction accounts | $81,783,000 | 3,850 |
Money market deposit accounts (MMDAs) | $26,082,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $8,824,000 | 4,239 |
Total time deposits | $46,877,000 | 3,656 |
Total time and savings deposits | $91,865,000 | 4,034 |
Noninterest-bearing deposits | $13,452,000 | 4,632 |
Interest-bearing deposits | $91,865,000 | 4,041 |
Retail deposits | $102,381,000 | 4,081 |
Estimated insured deposits | $98,521,000 | 3,964 |
IRAs and Keogh plan accounts | $8,447,000 | 2,876 |
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 | $105,052,000 | 4,315 |
Deposits held in domestic offices | $105,052,000 | 4,315 |
Individuals, partnerships, and corporations | $98,860,000 | 4,181 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,093,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,958 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,548,000 | 4,707 |
Demand deposits | $13,650,000 | 4,445 |
Nontransaction accounts | $81,504,000 | 3,915 |
Money market deposit accounts (MMDAs) | $26,026,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $8,902,000 | 4,240 |
Total time deposits | $46,576,000 | 3,738 |
Total time and savings deposits | $91,402,000 | 4,131 |
Noninterest-bearing deposits | $13,650,000 | 4,646 |
Interest-bearing deposits | $91,402,000 | 4,131 |
Retail deposits | $102,114,000 | 4,166 |
Estimated insured deposits | $99,307,000 | 4,000 |
IRAs and Keogh plan accounts | $8,427,000 | 2,909 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $103,751,000 | 4,348 |
Deposits held in domestic offices | $103,751,000 | 4,346 |
Individuals, partnerships, and corporations | $97,375,000 | 4,232 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,277,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,995 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,993,000 | 4,908 |
Demand deposits | $12,064,000 | 4,847 |
Nontransaction accounts | $81,758,000 | 3,891 |
Money market deposit accounts (MMDAs) | $26,897,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $8,507,000 | 4,243 |
Total time deposits | $46,354,000 | 3,819 |
Total time and savings deposits | $91,687,000 | 4,125 |
Noninterest-bearing deposits | $12,064,000 | 4,989 |
Interest-bearing deposits | $91,687,000 | 4,123 |
Retail deposits | $100,822,000 | 4,199 |
Estimated insured deposits | $97,808,000 | 4,163 |
IRAs and Keogh plan accounts | $8,322,000 | 2,949 |
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 | $103,763,000 | 4,332 |
Deposits held in domestic offices | $103,763,000 | 4,332 |
Individuals, partnerships, and corporations | $97,974,000 | 4,219 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,690,000 | 3,933 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,126,000 | 4,648 |
Demand deposits | $13,299,000 | 4,416 |
Nontransaction accounts | $80,637,000 | 3,984 |
Money market deposit accounts (MMDAs) | $25,731,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $8,309,000 | 4,279 |
Total time deposits | $46,596,000 | 3,910 |
Total time and savings deposits | $90,464,000 | 4,163 |
Noninterest-bearing deposits | $13,299,000 | 4,632 |
Interest-bearing deposits | $90,464,000 | 4,167 |
Retail deposits | $100,843,000 | 4,191 |
Estimated insured deposits | $98,371,000 | 4,159 |
IRAs and Keogh plan accounts | $8,377,000 | 3,002 |
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 | $104,499,000 | 4,334 |
Deposits held in domestic offices | $104,499,000 | 4,332 |
Individuals, partnerships, and corporations | $97,436,000 | 4,245 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,964,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,450,000 | 4,607 |
Demand deposits | $13,121,000 | 4,411 |
Nontransaction accounts | $81,049,000 | 4,021 |
Money market deposit accounts (MMDAs) | $26,418,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $8,074,000 | 4,338 |
Total time deposits | $46,558,000 | 3,973 |
Total time and savings deposits | $91,378,000 | 4,159 |
Noninterest-bearing deposits | $13,121,000 | 4,617 |
Interest-bearing deposits | $91,378,000 | 4,158 |
Retail deposits | $101,822,000 | 4,175 |
Estimated insured deposits | $97,790,000 | 4,183 |
IRAs and Keogh plan accounts | $8,176,000 | 3,063 |
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 | $102,966,000 | 4,437 |
Deposits held in domestic offices | $102,966,000 | 4,435 |
Individuals, partnerships, and corporations | $97,010,000 | 4,303 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,609,000 | 4,019 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,471 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,116,000 | 4,920 |
Demand deposits | $12,149,000 | 4,651 |
Nontransaction accounts | $81,850,000 | 4,040 |
Money market deposit accounts (MMDAs) | $26,694,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $8,091,000 | 4,330 |
Total time deposits | $47,065,000 | 4,008 |
Total time and savings deposits | $90,817,000 | 4,248 |
Noninterest-bearing deposits | $12,149,000 | 4,840 |
Interest-bearing deposits | $90,817,000 | 4,250 |
Retail deposits | $100,796,000 | 4,248 |
Estimated insured deposits | $97,503,000 | 4,251 |
IRAs and Keogh plan accounts | $8,006,000 | 3,123 |
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 | $102,665,000 | 4,403 |
Deposits held in domestic offices | $102,665,000 | 4,401 |
Individuals, partnerships, and corporations | $96,123,000 | 4,303 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,196,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,337 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,654,000 | 4,780 |
Demand deposits | $11,160,000 | 4,816 |
Nontransaction accounts | $81,011,000 | 4,059 |
Money market deposit accounts (MMDAs) | $26,258,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $8,139,000 | 4,197 |
Total time deposits | $46,614,000 | 4,091 |
Total time and savings deposits | $91,505,000 | 4,163 |
Noninterest-bearing deposits | $11,160,000 | 4,968 |
Interest-bearing deposits | $91,505,000 | 4,198 |
Retail deposits | $100,504,000 | 4,212 |
Estimated insured deposits | $96,045,000 | 4,259 |
IRAs and Keogh plan accounts | $7,742,000 | 3,215 |
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 | $102,956,000 | 4,410 |
Deposits held in domestic offices | $102,956,000 | 4,408 |
Individuals, partnerships, and corporations | $96,991,000 | 4,282 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,620,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,355 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,580,000 | 4,439 |
Demand deposits | $14,081,000 | 4,028 |
Nontransaction accounts | $79,376,000 | 4,135 |
Money market deposit accounts (MMDAs) | $25,420,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $7,976,000 | 4,228 |
Total time deposits | $45,979,000 | 4,192 |
Total time and savings deposits | $88,875,000 | 4,280 |
Noninterest-bearing deposits | $14,081,000 | 4,287 |
Interest-bearing deposits | $88,875,000 | 4,307 |
Retail deposits | $100,802,000 | 4,196 |
Estimated insured deposits | $97,224,000 | 4,229 |
IRAs and Keogh plan accounts | $7,681,000 | 3,281 |
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 | $102,423,000 | 4,435 |
Deposits held in domestic offices | $102,423,000 | 4,433 |
Individuals, partnerships, and corporations | $95,567,000 | 4,333 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,512,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,389 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,802,000 | 4,601 |
Demand deposits | $11,978,000 | 4,411 |
Nontransaction accounts | $80,621,000 | 4,144 |
Money market deposit accounts (MMDAs) | $26,039,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $7,869,000 | 4,243 |
Total time deposits | $46,713,000 | 4,234 |
Total time and savings deposits | $90,445,000 | 4,258 |
Noninterest-bearing deposits | $11,978,000 | 4,630 |
Interest-bearing deposits | $90,445,000 | 4,282 |
Retail deposits | $100,267,000 | 4,218 |
Estimated insured deposits | $95,043,000 | 4,312 |
IRAs and Keogh plan accounts | $7,459,000 | 3,356 |
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 | $103,334,000 | 4,451 |
Deposits held in domestic offices | $103,334,000 | 4,448 |
Individuals, partnerships, and corporations | $96,987,000 | 4,319 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,004,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,406 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,194,000 | 4,858 |
Demand deposits | $11,173,000 | 4,609 |
Nontransaction accounts | $83,140,000 | 4,117 |
Money market deposit accounts (MMDAs) | $26,594,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $8,070,000 | 4,198 |
Total time deposits | $48,476,000 | 4,186 |
Total time and savings deposits | $92,161,000 | 4,258 |
Noninterest-bearing deposits | $11,173,000 | 4,802 |
Interest-bearing deposits | $92,161,000 | 4,283 |
Retail deposits | $101,185,000 | 4,222 |
Estimated insured deposits | $96,172,000 | 4,327 |
IRAs and Keogh plan accounts | $7,625,000 | 3,321 |
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 | $102,897,000 | 4,455 |
Deposits held in domestic offices | $102,897,000 | 4,452 |
Individuals, partnerships, and corporations | $96,438,000 | 4,338 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $6,358,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,987 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,539,000 | 4,656 |
Demand deposits | $11,146,000 | 4,559 |
Nontransaction accounts | $81,358,000 | 4,189 |
Money market deposit accounts (MMDAs) | $23,493,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $7,913,000 | 4,129 |
Total time deposits | $49,952,000 | 4,185 |
Total time and savings deposits | $91,751,000 | 4,278 |
Noninterest-bearing deposits | $11,146,000 | 4,763 |
Interest-bearing deposits | $91,751,000 | 4,299 |
Retail deposits | $99,604,000 | 4,259 |
Estimated insured deposits | $95,068,000 | 4,334 |
IRAs and Keogh plan accounts | $7,625,000 | 3,334 |
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 | $102,608,000 | 4,491 |
Deposits held in domestic offices | $102,608,000 | 4,488 |
Individuals, partnerships, and corporations | $96,762,000 | 4,370 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $5,744,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,013 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,165,000 | 4,601 |
Demand deposits | $11,171,000 | 4,483 |
Nontransaction accounts | $81,443,000 | 4,259 |
Money market deposit accounts (MMDAs) | $22,632,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $7,821,000 | 4,151 |
Total time deposits | $50,990,000 | 4,227 |
Total time and savings deposits | $91,437,000 | 4,343 |
Noninterest-bearing deposits | $11,171,000 | 4,702 |
Interest-bearing deposits | $91,437,000 | 4,364 |
Retail deposits | $99,579,000 | 4,278 |
Estimated insured deposits | $95,048,000 | 4,296 |
IRAs and Keogh plan accounts | $7,805,000 | 3,328 |
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 | $100,788,000 | 4,569 |
Deposits held in domestic offices | $100,788,000 | 4,567 |
Individuals, partnerships, and corporations | $94,263,000 | 4,458 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $6,423,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,018 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,208,000 | 4,695 |
Demand deposits | $10,581,000 | 4,590 |
Nontransaction accounts | $80,580,000 | 4,299 |
Money market deposit accounts (MMDAs) | $21,961,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $7,435,000 | 4,262 |
Total time deposits | $51,184,000 | 4,269 |
Total time and savings deposits | $90,207,000 | 4,426 |
Noninterest-bearing deposits | $10,581,000 | 4,804 |
Interest-bearing deposits | $90,207,000 | 4,434 |
Retail deposits | $97,775,000 | 4,340 |
Estimated insured deposits | $92,467,000 | 4,396 |
IRAs and Keogh plan accounts | $7,652,000 | 3,384 |
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 | $99,126,000 | 4,680 |
Deposits held in domestic offices | $99,126,000 | 4,678 |
Individuals, partnerships, and corporations | $93,340,000 | 4,534 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,687,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,059 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,425,000 | 4,859 |
Demand deposits | $11,070,000 | 4,478 |
Nontransaction accounts | $79,701,000 | 4,397 |
Money market deposit accounts (MMDAs) | $21,990,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $7,276,000 | 4,334 |
Total time deposits | $50,435,000 | 4,399 |
Total time and savings deposits | $88,056,000 | 4,552 |
Noninterest-bearing deposits | $11,070,000 | 4,710 |
Interest-bearing deposits | $88,056,000 | 4,570 |
Retail deposits | $97,182,000 | 4,395 |
Estimated insured deposits | $91,561,000 | 4,466 |
IRAs and Keogh plan accounts | $7,586,000 | 3,417 |
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 | $97,584,000 | 4,716 |
Deposits held in domestic offices | $97,584,000 | 4,715 |
Individuals, partnerships, and corporations | $91,497,000 | 4,580 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,988,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,029 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,062,000 | 4,847 |
Demand deposits | $11,073,000 | 4,577 |
Nontransaction accounts | $77,522,000 | 4,440 |
Money market deposit accounts (MMDAs) | $19,952,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $7,117,000 | 4,278 |
Total time deposits | $50,453,000 | 4,415 |
Total time and savings deposits | $86,511,000 | 4,557 |
Noninterest-bearing deposits | $11,073,000 | 4,803 |
Interest-bearing deposits | $86,511,000 | 4,577 |
Retail deposits | $83,969,000 | 4,373 |
Estimated insured deposits | $90,227,000 | 4,492 |
IRAs and Keogh plan accounts | $7,525,000 | 3,419 |
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 | $92,953,000 | 4,825 |
Deposits held in domestic offices | $92,953,000 | 4,823 |
Individuals, partnerships, and corporations | $87,652,000 | 4,680 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,202,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,872,000 | 4,839 |
Demand deposits | $8,520,000 | 5,108 |
Nontransaction accounts | $74,081,000 | 4,601 |
Money market deposit accounts (MMDAs) | $17,526,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $7,300,000 | 4,224 |
Total time deposits | $49,255,000 | 4,564 |
Total time and savings deposits | $84,433,000 | 4,649 |
Noninterest-bearing deposits | $8,520,000 | 5,279 |
Interest-bearing deposits | $84,433,000 | 4,662 |
Retail deposits | $79,786,000 | 4,515 |
Estimated insured deposits | $86,897,000 | 4,597 |
IRAs and Keogh plan accounts | $7,483,000 | 3,409 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $93,489,000 | 4,819 |
Deposits held in domestic offices | $93,489,000 | 4,816 |
Individuals, partnerships, and corporations | $87,398,000 | 4,701 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,992,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,195,000 | 5,003 |
Demand deposits | $7,506,000 | 5,527 |
Nontransaction accounts | $75,294,000 | 4,551 |
Money market deposit accounts (MMDAs) | $18,022,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $7,027,000 | 4,339 |
Total time deposits | $50,245,000 | 4,536 |
Total time and savings deposits | $85,983,000 | 4,599 |
Noninterest-bearing deposits | $7,506,000 | 5,639 |
Interest-bearing deposits | $85,983,000 | 4,609 |
Retail deposits | $80,372,000 | 4,514 |
Estimated insured deposits | $80,940,000 | 4,387 |
IRAs and Keogh plan accounts | $7,454,000 | 3,412 |
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 | $93,824,000 | 4,798 |
Deposits held in domestic offices | $93,824,000 | 4,795 |
Individuals, partnerships, and corporations | $88,580,000 | 4,643 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,145,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,697,000 | 4,895 |
Demand deposits | $8,587,000 | 5,145 |
Nontransaction accounts | $75,127,000 | 4,576 |
Money market deposit accounts (MMDAs) | $18,445,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $6,911,000 | 4,350 |
Total time deposits | $49,771,000 | 4,585 |
Total time and savings deposits | $85,237,000 | 4,615 |
Noninterest-bearing deposits | $8,587,000 | 5,297 |
Interest-bearing deposits | $85,237,000 | 4,625 |
Retail deposits | $80,864,000 | 4,495 |
Estimated insured deposits | $80,931,000 | 4,387 |
IRAs and Keogh plan accounts | $7,302,000 | 3,401 |
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 | $91,052,000 | 4,816 |
Deposits held in domestic offices | $91,052,000 | 4,813 |
Individuals, partnerships, and corporations | $85,915,000 | 4,681 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,038,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,259,000 | 5,020 |
Demand deposits | $8,642,000 | 5,225 |
Nontransaction accounts | $72,793,000 | 4,568 |
Money market deposit accounts (MMDAs) | $17,361,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $6,887,000 | 4,228 |
Total time deposits | $48,545,000 | 4,604 |
Total time and savings deposits | $82,410,000 | 4,630 |
Noninterest-bearing deposits | $8,642,000 | 5,374 |
Interest-bearing deposits | $82,410,000 | 4,647 |
Retail deposits | $78,985,000 | 4,520 |
Estimated insured deposits | $79,951,000 | 4,378 |
IRAs and Keogh plan accounts | $6,496,000 | 3,561 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $90,070,000 | 4,800 |
Deposits held in domestic offices | $90,070,000 | 4,796 |
Individuals, partnerships, and corporations | $85,740,000 | 4,641 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,231,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,037,000 | 4,594 |
Demand deposits | $9,941,000 | 4,776 |
Nontransaction accounts | $70,033,000 | 4,640 |
Money market deposit accounts (MMDAs) | $15,307,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $7,387,000 | 4,110 |
Total time deposits | $47,339,000 | 4,611 |
Total time and savings deposits | $80,129,000 | 4,674 |
Noninterest-bearing deposits | $9,941,000 | 4,999 |
Interest-bearing deposits | $80,129,000 | 4,693 |
Retail deposits | $77,790,000 | 4,532 |
Estimated insured deposits | $80,102,000 | 4,336 |
IRAs and Keogh plan accounts | $6,069,000 | 3,652 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $88,653,000 | 4,875 |
Deposits held in domestic offices | $88,653,000 | 4,871 |
Individuals, partnerships, and corporations | $82,742,000 | 4,778 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,812,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,627,000 | 4,781 |
Demand deposits | $10,755,000 | 4,626 |
Nontransaction accounts | $69,026,000 | 4,676 |
Money market deposit accounts (MMDAs) | $14,357,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $7,505,000 | 4,123 |
Total time deposits | $47,164,000 | 4,585 |
Total time and savings deposits | $77,898,000 | 4,754 |
Noninterest-bearing deposits | $10,755,000 | 4,848 |
Interest-bearing deposits | $77,898,000 | 4,765 |
Retail deposits | $76,046,000 | 4,612 |
Estimated insured deposits | $77,542,000 | 4,437 |
IRAs and Keogh plan accounts | $6,069,000 | 3,648 |
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 | $90,002,000 | 4,833 |
Deposits held in domestic offices | $90,002,000 | 4,830 |
Individuals, partnerships, and corporations | $88,340,000 | 4,593 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,563,000 | 5,658 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,309,000 | 4,973 |
Demand deposits | $10,832,000 | 4,547 |
Nontransaction accounts | $71,693,000 | 4,598 |
Money market deposit accounts (MMDAs) | $16,014,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $7,598,000 | 4,032 |
Total time deposits | $48,081,000 | 4,568 |
Total time and savings deposits | $79,170,000 | 4,721 |
Noninterest-bearing deposits | $10,832,000 | 4,776 |
Interest-bearing deposits | $79,170,000 | 4,737 |
Retail deposits | $77,528,000 | 4,546 |
Estimated insured deposits | $77,535,000 | 4,430 |
IRAs and Keogh plan accounts | $5,899,000 | 3,695 |
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 | $90,997,000 | 4,754 |
Deposits held in domestic offices | $90,997,000 | 4,752 |
Individuals, partnerships, and corporations | $88,259,000 | 4,571 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,639,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,232,000 | 4,664 |
Demand deposits | $11,622,000 | 4,401 |
Nontransaction accounts | $70,765,000 | 4,575 |
Money market deposit accounts (MMDAs) | $16,582,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $7,338,000 | 4,029 |
Total time deposits | $46,845,000 | 4,596 |
Total time and savings deposits | $79,375,000 | 4,656 |
Noninterest-bearing deposits | $11,622,000 | 4,661 |
Interest-bearing deposits | $79,375,000 | 4,674 |
Retail deposits | $79,092,000 | 4,444 |
Estimated insured deposits | $77,241,000 | 4,360 |
IRAs and Keogh plan accounts | $5,882,000 | 3,686 |
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 | $87,756,000 | 4,822 |
Deposits held in domestic offices | $87,756,000 | 4,819 |
Individuals, partnerships, and corporations | $84,748,000 | 4,659 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,909,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,509,000 | 4,667 |
Demand deposits | $11,139,000 | 4,412 |
Nontransaction accounts | $68,247,000 | 4,679 |
Money market deposit accounts (MMDAs) | $14,408,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $7,567,000 | 4,018 |
Total time deposits | $46,273,000 | 4,643 |
Total time and savings deposits | $76,617,000 | 4,724 |
Noninterest-bearing deposits | $11,139,000 | 4,665 |
Interest-bearing deposits | $76,617,000 | 4,742 |
Retail deposits | $76,691,000 | 4,494 |
Estimated insured deposits | $75,824,000 | 4,407 |
IRAs and Keogh plan accounts | $5,717,000 | 3,768 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $88,017,000 | 4,832 |
Deposits held in domestic offices | $88,017,000 | 4,830 |
Individuals, partnerships, and corporations | $84,714,000 | 4,657 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,204,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,284,000 | 4,683 |
Demand deposits | $11,217,000 | 4,515 |
Nontransaction accounts | $67,733,000 | 4,666 |
Money market deposit accounts (MMDAs) | $14,056,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $7,765,000 | 4,047 |
Total time deposits | $45,911,000 | 4,627 |
Total time and savings deposits | $76,800,000 | 4,729 |
Noninterest-bearing deposits | $11,217,000 | 4,725 |
Interest-bearing deposits | $76,800,000 | 4,740 |
Retail deposits | $77,226,000 | 4,501 |
Estimated insured deposits | $75,354,000 | 4,428 |
IRAs and Keogh plan accounts | $5,701,000 | 3,777 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $87,335,000 | 4,879 |
Deposits held in domestic offices | $87,335,000 | 4,877 |
Individuals, partnerships, and corporations | $85,077,000 | 4,665 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,159,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,011,000 | 5,164 |
Demand deposits | $7,456,000 | 5,672 |
Nontransaction accounts | $69,324,000 | 4,605 |
Money market deposit accounts (MMDAs) | $14,597,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $8,210,000 | 3,976 |
Total time deposits | $46,517,000 | 4,547 |
Total time and savings deposits | $79,879,000 | 4,602 |
Noninterest-bearing deposits | $7,456,000 | 5,790 |
Interest-bearing deposits | $79,879,000 | 4,617 |
Retail deposits | $76,544,000 | 4,582 |
Estimated insured deposits | $76,469,000 | 4,397 |
IRAs and Keogh plan accounts | $5,572,000 | 3,779 |
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 | $87,168,000 | 4,841 |
Deposits held in domestic offices | $87,168,000 | 4,839 |
Individuals, partnerships, and corporations | $84,547,000 | 4,651 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,522,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,231,000 | 5,191 |
Demand deposits | $9,717,000 | 5,045 |
Nontransaction accounts | $68,937,000 | 4,571 |
Money market deposit accounts (MMDAs) | $14,534,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $7,999,000 | 4,019 |
Total time deposits | $46,404,000 | 4,488 |
Total time and savings deposits | $77,451,000 | 4,653 |
Noninterest-bearing deposits | $9,717,000 | 5,218 |
Interest-bearing deposits | $77,451,000 | 4,677 |
Retail deposits | $76,179,000 | 4,477 |
Estimated insured deposits | $76,221,000 | 4,350 |
IRAs and Keogh plan accounts | $5,533,000 | 3,758 |
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 | $86,639,000 | 4,811 |
Deposits held in domestic offices | $86,639,000 | 4,808 |
Individuals, partnerships, and corporations | $83,911,000 | 4,620 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,629,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,879,000 | 5,144 |
Demand deposits | $9,964,000 | 4,899 |
Nontransaction accounts | $68,760,000 | 4,530 |
Money market deposit accounts (MMDAs) | $12,990,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $7,524,000 | 4,235 |
Total time deposits | $48,246,000 | 4,347 |
Total time and savings deposits | $76,675,000 | 4,617 |
Noninterest-bearing deposits | $9,964,000 | 5,072 |
Interest-bearing deposits | $76,675,000 | 4,639 |
Retail deposits | $75,194,000 | 4,443 |
Estimated insured deposits | $76,303,000 | 4,330 |
IRAs and Keogh plan accounts | $5,762,000 | 3,627 |
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 | $86,260,000 | 4,800 |
Deposits held in domestic offices | $86,260,000 | 4,796 |
Individuals, partnerships, and corporations | $82,486,000 | 4,661 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,675,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,146,000 | 5,237 |
Demand deposits | $9,490,000 | 5,160 |
Nontransaction accounts | $68,114,000 | 4,499 |
Money market deposit accounts (MMDAs) | $14,747,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $7,487,000 | 4,328 |
Total time deposits | $45,880,000 | 4,379 |
Total time and savings deposits | $76,770,000 | 4,595 |
Noninterest-bearing deposits | $9,490,000 | 5,289 |
Interest-bearing deposits | $76,770,000 | 4,620 |
Retail deposits | $76,239,000 | 4,437 |
Estimated insured deposits | $75,082,000 | 4,365 |
IRAs and Keogh plan accounts | $5,753,000 | 3,617 |
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 | $85,882,000 | 4,810 |
Deposits held in domestic offices | $85,882,000 | 4,806 |
Individuals, partnerships, and corporations | $82,909,000 | 4,626 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,774,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,270,000 | 4,948 |
Demand deposits | $10,903,000 | 4,767 |
Nontransaction accounts | $65,612,000 | 4,595 |
Money market deposit accounts (MMDAs) | $13,788,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $8,041,000 | 4,261 |
Total time deposits | $43,783,000 | 4,462 |
Total time and savings deposits | $74,979,000 | 4,671 |
Noninterest-bearing deposits | $10,903,000 | 4,930 |
Interest-bearing deposits | $74,979,000 | 4,692 |
Retail deposits | $77,276,000 | 4,410 |
Estimated insured deposits | $75,232,000 | 4,326 |
IRAs and Keogh plan accounts | $5,682,000 | 3,592 |
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 | $85,817,000 | 4,810 |
Deposits held in domestic offices | $85,817,000 | 4,807 |
Individuals, partnerships, and corporations | $82,893,000 | 4,616 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,725,000 | 5,052 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,252 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,384,000 | 4,859 |
Demand deposits | $11,225,000 | 4,768 |
Nontransaction accounts | $64,433,000 | 4,602 |
Money market deposit accounts (MMDAs) | $14,090,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $8,475,000 | 4,102 |
Total time deposits | $41,868,000 | 4,537 |
Total time and savings deposits | $74,592,000 | 4,642 |
Noninterest-bearing deposits | $11,225,000 | 4,918 |
Interest-bearing deposits | $74,592,000 | 4,662 |
Retail deposits | $78,094,000 | 4,381 |
Estimated insured deposits | $68,262,000 | 4,608 |
IRAs and Keogh plan accounts | $5,662,000 | 3,570 |
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 | $84,120,000 | 4,811 |
Deposits held in domestic offices | $84,120,000 | 4,807 |
Individuals, partnerships, and corporations | $82,264,000 | 4,583 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,657,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,264,000 | 4,626 |
Demand deposits | $12,462,000 | 4,360 |
Nontransaction accounts | $61,856,000 | 4,692 |
Money market deposit accounts (MMDAs) | $12,632,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $8,857,000 | 4,047 |
Total time deposits | $40,367,000 | 4,593 |
Total time and savings deposits | $71,658,000 | 4,728 |
Noninterest-bearing deposits | $12,462,000 | 4,505 |
Interest-bearing deposits | $71,658,000 | 4,741 |
Retail deposits | $76,460,000 | 4,412 |
Estimated insured deposits | $74,328,000 | 4,324 |
IRAs and Keogh plan accounts | $5,454,000 | 3,671 |
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 | $83,608,000 | 4,796 |
Deposits held in domestic offices | $83,608,000 | 4,793 |
Individuals, partnerships, and corporations | $80,504,000 | 4,594 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,905,000 | 4,948 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,293 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,771,000 | 4,701 |
Demand deposits | $12,589,000 | 4,270 |
Nontransaction accounts | $61,837,000 | 4,651 |
Money market deposit accounts (MMDAs) | $13,375,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $9,309,000 | 3,967 |
Total time deposits | $39,153,000 | 4,586 |
Total time and savings deposits | $71,019,000 | 4,727 |
Noninterest-bearing deposits | $12,589,000 | 4,388 |
Interest-bearing deposits | $71,019,000 | 4,742 |
Retail deposits | $75,777,000 | 4,413 |
Estimated insured deposits | $72,625,000 | 4,343 |
IRAs and Keogh plan accounts | $5,169,000 | 3,801 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $83,586,000 | 4,834 |
Deposits held in domestic offices | $83,586,000 | 4,830 |
Individuals, partnerships, and corporations | $79,618,000 | 4,624 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,769,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,306 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,952,000 | 4,569 |
Demand deposits | $14,205,000 | 3,869 |
Nontransaction accounts | $60,634,000 | 4,715 |
Money market deposit accounts (MMDAs) | $13,245,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $9,684,000 | 3,968 |
Total time deposits | $37,705,000 | 4,678 |
Total time and savings deposits | $69,381,000 | 4,827 |
Noninterest-bearing deposits | $14,205,000 | 4,011 |
Interest-bearing deposits | $69,381,000 | 4,855 |
Retail deposits | $75,651,000 | 4,452 |
Estimated insured deposits | $71,866,000 | 4,412 |
IRAs and Keogh plan accounts | $5,212,000 | 3,777 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $82,363,000 | 4,873 |
Deposits held in domestic offices | $82,363,000 | 4,869 |
Individuals, partnerships, and corporations | $77,895,000 | 4,708 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,269,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,297 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,141,000 | 4,890 |
Demand deposits | $11,425,000 | 4,567 |
Nontransaction accounts | $61,222,000 | 4,632 |
Money market deposit accounts (MMDAs) | $14,016,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $10,222,000 | 3,825 |
Total time deposits | $36,984,000 | 4,661 |
Total time and savings deposits | $70,938,000 | 4,740 |
Noninterest-bearing deposits | $11,425,000 | 4,683 |
Interest-bearing deposits | $70,938,000 | 4,766 |
Retail deposits | $74,438,000 | 4,529 |
Estimated insured deposits | $71,485,000 | 4,410 |
IRAs and Keogh plan accounts | $5,343,000 | 3,712 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $79,554,000 | 4,945 |
Deposits held in domestic offices | $79,554,000 | 4,942 |
Individuals, partnerships, and corporations | $75,791,000 | 4,738 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,564,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,295 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,519,000 | 5,004 |
Demand deposits | $12,096,000 | 4,265 |
Nontransaction accounts | $60,035,000 | 4,683 |
Money market deposit accounts (MMDAs) | $13,040,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $9,483,000 | 4,010 |
Total time deposits | $37,512,000 | 4,613 |
Total time and savings deposits | $67,458,000 | 4,863 |
Noninterest-bearing deposits | $12,096,000 | 4,366 |
Interest-bearing deposits | $67,458,000 | 4,900 |
Retail deposits | $71,594,000 | 4,610 |
Estimated insured deposits | $68,990,000 | 4,527 |
IRAs and Keogh plan accounts | $5,312,000 | 3,755 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $76,685,000 | 5,051 |
Deposits held in domestic offices | $76,685,000 | 5,048 |
Individuals, partnerships, and corporations | $70,341,000 | 4,980 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,145,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,361 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,991,000 | 5,289 |
Demand deposits | $11,391,000 | 4,455 |
Nontransaction accounts | $58,694,000 | 4,752 |
Money market deposit accounts (MMDAs) | $11,545,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $9,176,000 | 4,116 |
Total time deposits | $37,973,000 | 4,566 |
Total time and savings deposits | $65,294,000 | 4,979 |
Noninterest-bearing deposits | $11,391,000 | 4,549 |
Interest-bearing deposits | $65,294,000 | 5,018 |
Retail deposits | $68,305,000 | 4,777 |
Estimated insured deposits | $66,336,000 | 4,674 |
IRAs and Keogh plan accounts | $5,316,000 | 3,801 |
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 | $74,268,000 | 5,172 |
Deposits held in domestic offices | $74,268,000 | 5,170 |
Individuals, partnerships, and corporations | $71,070,000 | 4,944 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,999,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,352 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,063,000 | 5,628 |
Demand deposits | $8,168,000 | 5,379 |
Nontransaction accounts | $58,205,000 | 4,790 |
Money market deposit accounts (MMDAs) | $11,160,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $8,902,000 | 4,164 |
Total time deposits | $38,143,000 | 4,584 |
Total time and savings deposits | $66,100,000 | 4,963 |
Noninterest-bearing deposits | $8,168,000 | 5,454 |
Interest-bearing deposits | $66,100,000 | 4,998 |
Retail deposits | $65,348,000 | 4,953 |
Estimated insured deposits | $64,964,000 | 4,768 |
IRAs and Keogh plan accounts | $5,114,000 | 3,901 |
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 | $71,681,000 | 5,292 |
Deposits held in domestic offices | $71,681,000 | 5,288 |
Individuals, partnerships, and corporations | $67,357,000 | 5,102 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,125,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,371 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,049,000 | 5,214 |
Demand deposits | $6,911,000 | 5,549 |
Nontransaction accounts | $55,632,000 | 4,325 |
Money market deposit accounts (MMDAs) | $9,334,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $8,598,000 | 3,657 |
Total time deposits | $37,700,000 | 4,050 |
Total time and savings deposits | $64,770,000 | 5,034 |
Noninterest-bearing deposits | $6,998,000 | 5,914 |
Interest-bearing deposits | $64,683,000 | 5,050 |
Retail deposits | $63,206,000 | 5,050 |
Estimated insured deposits | $62,507,000 | 4,915 |
IRAs and Keogh plan accounts | $4,958,000 | 3,999 |
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 | $69,614,000 | 5,372 |
Deposits held in domestic offices | $69,614,000 | 5,370 |
Individuals, partnerships, and corporations | $66,916,000 | 5,135 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,499,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,416 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,903,000 | 5,307 |
Demand deposits | $8,120,000 | 5,058 |
Nontransaction accounts | $54,711,000 | 4,411 |
Money market deposit accounts (MMDAs) | $9,148,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $8,147,000 | 3,766 |
Total time deposits | $37,416,000 | 4,104 |
Total time and savings deposits | $61,494,000 | 5,200 |
Noninterest-bearing deposits | $8,386,000 | 5,303 |
Interest-bearing deposits | $61,228,000 | 5,231 |
Retail deposits | $60,888,000 | 5,180 |
Estimated insured deposits | $61,564,000 | 4,989 |
IRAs and Keogh plan accounts | $4,395,000 | 4,380 |
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 | $67,325,000 | 5,479 |
Deposits held in domestic offices | $67,325,000 | 5,477 |
Individuals, partnerships, and corporations | $63,865,000 | 5,266 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,261,000 | 4,726 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,112,000 | 5,396 |
Demand deposits | $7,284,000 | 5,297 |
Nontransaction accounts | $53,213,000 | 4,492 |
Money market deposit accounts (MMDAs) | $8,394,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $7,683,000 | 3,843 |
Total time deposits | $37,135,000 | 4,157 |
Total time and savings deposits | $60,041,000 | 5,282 |
Noninterest-bearing deposits | $7,622,000 | 5,571 |
Interest-bearing deposits | $59,703,000 | 5,317 |
Retail deposits | $58,903,000 | 5,278 |
Estimated insured deposits | $59,822,000 | 5,105 |
IRAs and Keogh plan accounts | $4,226,000 | 4,498 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $67,222,000 | 5,445 |
Deposits held in domestic offices | $67,222,000 | 5,443 |
Individuals, partnerships, and corporations | $63,482,000 | 5,253 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,537,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,328 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,970,000 | 5,376 |
Demand deposits | $7,902,000 | 4,963 |
Nontransaction accounts | $53,252,000 | 4,469 |
Money market deposit accounts (MMDAs) | $9,185,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 3,870 |
Total time deposits | $36,588,000 | 4,203 |
Total time and savings deposits | $59,320,000 | 5,303 |
Noninterest-bearing deposits | $7,995,000 | 5,294 |
Interest-bearing deposits | $59,227,000 | 5,326 |
Retail deposits | $58,949,000 | 5,223 |
Estimated insured deposits | $58,555,000 | 5,169 |
IRAs and Keogh plan accounts | $4,105,000 | 4,535 |
Brokered deposits | $199,000 | 1,835 |
Fully insured brokered deposits | $199,000 | 1,644 |
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 | $64,327,000 | 5,547 |
Deposits held in domestic offices | $64,327,000 | 5,543 |
Individuals, partnerships, and corporations | $60,681,000 | 5,352 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,646,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,162,000 | 5,545 |
Demand deposits | $7,374,000 | 5,194 |
Nontransaction accounts | $51,165,000 | 4,523 |
Money market deposit accounts (MMDAs) | $8,272,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $7,253,000 | 3,790 |
Total time deposits | $35,640,000 | 4,285 |
Total time and savings deposits | $56,953,000 | 5,379 |
Noninterest-bearing deposits | $7,374,000 | 5,558 |
Interest-bearing deposits | $56,953,000 | 5,403 |
Retail deposits | $56,140,000 | 5,348 |
Estimated insured deposits | $57,584,000 | 5,171 |
IRAs and Keogh plan accounts | $3,979,000 | 4,566 |
Brokered deposits | $298,000 | 1,746 |
Fully insured brokered deposits | $298,000 | 1,550 |
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 | $60,392,000 | 5,663 |
Deposits held in domestic offices | $60,392,000 | 5,659 |
Individuals, partnerships, and corporations | $58,063,000 | 5,429 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,329,000 | 5,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,297,000 | 5,253 |
Demand deposits | $8,335,000 | 4,740 |
Nontransaction accounts | $46,095,000 | 4,758 |
Money market deposit accounts (MMDAs) | $4,062,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 3,492 |
Total time deposits | $34,554,000 | 4,401 |
Total time and savings deposits | $52,057,000 | 5,608 |
Noninterest-bearing deposits | $8,443,000 | 5,027 |
Interest-bearing deposits | $51,949,000 | 5,646 |
Retail deposits | $53,205,000 | 5,438 |
Estimated insured deposits | $52,650,000 | 5,436 |
IRAs and Keogh plan accounts | $3,432,000 | 4,920 |
Brokered deposits | $1,488,000 | 1,201 |
Fully insured brokered deposits | $1,488,000 | 1,050 |
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 | $53,581,000 | 5,947 |
Deposits held in domestic offices | $53,581,000 | 5,943 |
Individuals, partnerships, and corporations | $51,623,000 | 5,691 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,958,000 | 5,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,660,000 | 5,233 |
Demand deposits | $8,660,000 | 4,509 |
Nontransaction accounts | $39,921,000 | 5,089 |
Money market deposit accounts (MMDAs) | $3,105,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $6,830,000 | 3,515 |
Total time deposits | $29,986,000 | 4,853 |
Total time and savings deposits | $44,921,000 | 5,981 |
Noninterest-bearing deposits | $8,660,000 | 4,781 |
Interest-bearing deposits | $44,921,000 | 6,038 |
Retail deposits | $47,133,000 | 5,755 |
Estimated insured deposits | $51,533,000 | 5,429 |
IRAs and Keogh plan accounts | $2,921,000 | 5,372 |
Brokered deposits | $1,487,000 | 1,125 |
Fully insured brokered deposits | $1,487,000 | 1,010 |
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 | $46,848,000 | 6,491 |
Deposits held in domestic offices | $46,848,000 | 6,488 |
Individuals, partnerships, and corporations | $44,623,000 | 6,269 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,225,000 | 5,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,495,000 | 5,602 |
Demand deposits | $7,770,000 | 4,815 |
Nontransaction accounts | $34,353,000 | 5,561 |
Money market deposit accounts (MMDAs) | $3,189,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $6,727,000 | 3,802 |
Total time deposits | $24,437,000 | 5,418 |
Total time and savings deposits | $39,078,000 | 6,527 |
Noninterest-bearing deposits | $7,770,000 | 5,100 |
Interest-bearing deposits | $39,078,000 | 6,576 |
Retail deposits | $41,998,000 | 6,312 |
Estimated insured deposits | $45,798,000 | 5,957 |
IRAs and Keogh plan accounts | $3,636,000 | 4,868 |
Brokered deposits | $791,000 | 1,053 |
Fully insured brokered deposits | $791,000 | 947 |
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 | $44,082,000 | 6,816 |
Deposits held in domestic offices | $44,082,000 | 6,814 |
Individuals, partnerships, and corporations | $42,442,000 | 6,564 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,640,000 | 6,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,185,000 | 6,063 |
Demand deposits | $7,066,000 | 5,227 |
Nontransaction accounts | $32,897,000 | 5,734 |
Money market deposit accounts (MMDAs) | $2,434,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $6,872,000 | 3,863 |
Total time deposits | $23,591,000 | 5,588 |
Total time and savings deposits | $37,016,000 | 6,788 |
Noninterest-bearing deposits | $7,066,000 | 5,527 |
Interest-bearing deposits | $37,016,000 | 6,840 |
Retail deposits | $40,396,000 | 6,584 |
Estimated insured deposits | $43,796,000 | 6,246 |
IRAs and Keogh plan accounts | $2,511,000 | 6,152 |
Brokered deposits | $991,000 | 947 |
Fully insured brokered deposits | $991,000 | 866 |
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 | $43,537,000 | 6,926 |
Deposits held in domestic offices | $43,537,000 | 6,922 |
Individuals, partnerships, and corporations | $41,900,000 | 6,662 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,637,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,382,000 | 6,035 |
Demand deposits | $6,643,000 | 5,379 |
Nontransaction accounts | $32,155,000 | 5,862 |
Money market deposit accounts (MMDAs) | $3,181,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $6,507,000 | 4,050 |
Total time deposits | $22,467,000 | 5,831 |
Total time and savings deposits | $36,894,000 | 6,928 |
Noninterest-bearing deposits | $6,643,000 | 5,679 |
Interest-bearing deposits | $36,894,000 | 6,994 |
Retail deposits | $40,239,000 | 6,682 |
Estimated insured deposits | $43,239,000 | 6,405 |
IRAs and Keogh plan accounts | $2,179,000 | 6,812 |
Brokered deposits | $1,387,000 | 846 |
Fully insured brokered deposits | $1,387,000 | 765 |
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 | $42,070,000 | 7,306 |
Deposits held in domestic offices | $42,070,000 | 7,300 |
Individuals, partnerships, and corporations | $40,605,000 | 7,029 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,465,000 | 6,736 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,411,000 | 5,960 |
Demand deposits | $8,135,000 | 4,889 |
Nontransaction accounts | $29,659,000 | 6,283 |
Money market deposit accounts (MMDAs) | $3,731,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $5,529,000 | 4,800 |
Total time deposits | $20,399,000 | 6,278 |
Total time and savings deposits | $33,935,000 | 7,462 |
Noninterest-bearing deposits | $8,135,000 | 5,154 |
Interest-bearing deposits | $33,935,000 | 7,545 |
Retail deposits | $40,125,000 | 6,961 |
Estimated insured deposits | $41,825,000 | 6,808 |
IRAs and Keogh plan accounts | $2,121,000 | 7,210 |
Brokered deposits | $891,000 | 863 |
Fully insured brokered deposits | $891,000 | 781 |
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 | $35,275,000 | 8,260 |
Deposits held in domestic offices | $35,275,000 | 8,256 |
Individuals, partnerships, and corporations | $33,391,000 | 8,057 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,884,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,284,000 | 7,549 |
Demand deposits | $4,180,000 | 7,189 |
Nontransaction accounts | $26,991,000 | 6,753 |
Money market deposit accounts (MMDAs) | $3,908,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $5,002,000 | 5,276 |
Total time deposits | $18,081,000 | 6,810 |
Total time and savings deposits | $31,095,000 | 8,037 |
Noninterest-bearing deposits | $4,180,000 | 7,581 |
Interest-bearing deposits | $31,095,000 | 8,131 |
Retail deposits | $32,531,000 | 8,123 |
Estimated insured deposits | $34,531,000 | 7,883 |
IRAs and Keogh plan accounts | $2,562,000 | 6,816 |
Brokered deposits | $99,000 | 1,224 |
Fully insured brokered deposits | $99,000 | 1,149 |
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 | $33,186,000 | 8,732 |
Deposits held in domestic offices | $33,186,000 | 8,726 |
Individuals, partnerships, and corporations | $31,415,000 | 8,511 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,771,000 | 6,382 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,022,000 | 8,001 |
Demand deposits | $3,846,000 | 7,709 |
Nontransaction accounts | $25,164,000 | 7,035 |
Money market deposit accounts (MMDAs) | $4,002,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 5,425 |
Total time deposits | $15,646,000 | 7,019 |
Total time and savings deposits | $29,340,000 | 8,438 |
Noninterest-bearing deposits | $3,846,000 | 8,110 |
Interest-bearing deposits | $29,340,000 | 8,530 |
Retail deposits | $31,296,000 | 8,510 |
Estimated insured deposits | $32,696,000 | 8,299 |
IRAs and Keogh plan accounts | $2,428,000 | 7,040 |
Brokered deposits | $198,000 | 1,021 |
Fully insured brokered deposits | $198,000 | 953 |
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 | $33,341,000 | 9,061 |
Deposits held in domestic offices | $33,341,000 | 9,055 |
Individuals, partnerships, and corporations | $31,790,000 | 8,729 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,551,000 | 6,804 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,797,000 | 8,331 |
Demand deposits | $4,087,000 | 7,611 |
Nontransaction accounts | $25,544,000 | 7,164 |
Money market deposit accounts (MMDAs) | $3,527,000 | 7,126 |
Other savings deposits (excluding MMDAs) | $5,833,000 | 5,513 |
Total time deposits | $16,184,000 | 6,903 |
Total time and savings deposits | $29,254,000 | 8,749 |
Noninterest-bearing deposits | $4,087,000 | 8,003 |
Interest-bearing deposits | $29,254,000 | 8,915 |
Retail deposits | $31,333,000 | 8,883 |
Estimated insured deposits | $32,833,000 | 8,627 |
IRAs and Keogh plan accounts | $2,329,000 | 7,538 |
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 | $31,195,000 | 9,620 |
Deposits held in domestic offices | $31,195,000 | 9,615 |
Individuals, partnerships, and corporations | $30,208,000 | 9,406 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $987,000 | 8,064 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,283,000 | 8,577 |
Demand deposits | $3,701,000 | 7,982 |
Nontransaction accounts | $23,912,000 | 7,526 |
Money market deposit accounts (MMDAs) | $2,927,000 | 7,883 |
Other savings deposits (excluding MMDAs) | $7,332,000 | 4,592 |
Total time deposits | $13,653,000 | 7,933 |
Total time and savings deposits | $27,494,000 | 9,474 |
Noninterest-bearing deposits | $3,701,000 | 8,523 |
Interest-bearing deposits | $27,494,000 | 9,469 |
Retail deposits | $29,915,000 | 9,327 |
Estimated insured deposits | $31,115,000 | 9,161 |
IRAs and Keogh plan accounts | $2,282,000 | 7,933 |
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 |