Home > First Citizens Bank > Total Deposits
First Citizens Bank, Total Deposits
2016-12-31 | Rank | |
Total deposits | $248,481,000 | 2,235 |
Deposits held in domestic offices | $248,481,000 | 2,235 |
Individuals, partnerships, and corporations | $208,348,000 | 2,337 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $40,133,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,016,000 | 1,514 |
Demand deposits | $57,782,000 | 1,526 |
Nontransaction accounts | $149,465,000 | 2,338 |
Money market deposit accounts (MMDAs) | $14,182,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $90,973,000 | 1,203 |
Total time deposits | $44,309,000 | 3,131 |
Total time and savings deposits | $190,699,000 | 2,269 |
Noninterest-bearing deposits | $57,782,000 | 1,918 |
Interest-bearing deposits | $190,699,000 | 2,267 |
Retail deposits | $246,735,000 | 2,065 |
Estimated insured deposits | $173,091,000 | 2,448 |
IRAs and Keogh plan accounts | $11,797,000 | 1,842 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $244,772,000 | 2,247 |
Deposits held in domestic offices | $244,772,000 | 2,247 |
Individuals, partnerships, and corporations | $209,885,000 | 2,309 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $34,887,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,176,000 | 1,570 |
Demand deposits | $54,897,000 | 1,583 |
Nontransaction accounts | $151,596,000 | 2,316 |
Money market deposit accounts (MMDAs) | $13,930,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $89,337,000 | 1,214 |
Total time deposits | $48,328,000 | 2,990 |
Total time and savings deposits | $189,875,000 | 2,273 |
Noninterest-bearing deposits | $54,897,000 | 1,951 |
Interest-bearing deposits | $189,874,000 | 2,251 |
Retail deposits | $242,768,000 | 2,079 |
Estimated insured deposits | $171,514,000 | 2,472 |
IRAs and Keogh plan accounts | $12,458,000 | 1,782 |
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 | $244,808,000 | 2,248 |
Deposits held in domestic offices | $244,808,000 | 2,248 |
Individuals, partnerships, and corporations | $208,571,000 | 2,310 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,237,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,920,000 | 1,547 |
Demand deposits | $53,507,000 | 1,575 |
Nontransaction accounts | $151,888,000 | 2,317 |
Money market deposit accounts (MMDAs) | $12,291,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $87,193,000 | 1,225 |
Total time deposits | $52,405,000 | 2,838 |
Total time and savings deposits | $191,301,000 | 2,270 |
Noninterest-bearing deposits | $53,507,000 | 1,944 |
Interest-bearing deposits | $191,301,000 | 2,249 |
Retail deposits | $242,809,000 | 2,072 |
Estimated insured deposits | $171,296,000 | 2,483 |
IRAs and Keogh plan accounts | $12,587,000 | 1,780 |
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 | $253,939,000 | 2,180 |
Deposits held in domestic offices | $253,939,000 | 2,180 |
Individuals, partnerships, and corporations | $216,307,000 | 2,260 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $37,632,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,725,000 | 1,642 |
Demand deposits | $52,262,000 | 1,623 |
Nontransaction accounts | $165,214,000 | 2,192 |
Money market deposit accounts (MMDAs) | $15,448,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $95,160,000 | 1,173 |
Total time deposits | $54,606,000 | 2,780 |
Total time and savings deposits | $201,677,000 | 2,175 |
Noninterest-bearing deposits | $52,262,000 | 1,994 |
Interest-bearing deposits | $201,676,000 | 2,136 |
Retail deposits | $252,213,000 | 2,008 |
Estimated insured deposits | $170,016,000 | 2,502 |
IRAs and Keogh plan accounts | $12,678,000 | 1,787 |
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 | $265,813,000 | 2,083 |
Deposits held in domestic offices | $265,813,000 | 2,083 |
Individuals, partnerships, and corporations | $225,481,000 | 2,173 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $40,332,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,443,000 | 1,596 |
Demand deposits | $53,312,000 | 1,591 |
Nontransaction accounts | $174,370,000 | 2,093 |
Money market deposit accounts (MMDAs) | $16,201,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $99,252,000 | 1,133 |
Total time deposits | $58,917,000 | 2,622 |
Total time and savings deposits | $212,501,000 | 2,085 |
Noninterest-bearing deposits | $53,312,000 | 1,979 |
Interest-bearing deposits | $212,501,000 | 2,024 |
Retail deposits | $263,586,000 | 1,914 |
Estimated insured deposits | $172,882,000 | 2,473 |
IRAs and Keogh plan accounts | $12,856,000 | 1,770 |
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 | $257,283,000 | 2,145 |
Deposits held in domestic offices | $257,283,000 | 2,145 |
Individuals, partnerships, and corporations | $221,612,000 | 2,200 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $35,671,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,309,000 | 1,665 |
Demand deposits | $50,216,000 | 1,638 |
Nontransaction accounts | $172,974,000 | 2,133 |
Money market deposit accounts (MMDAs) | $14,764,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $96,237,000 | 1,151 |
Total time deposits | $61,973,000 | 2,572 |
Total time and savings deposits | $207,067,000 | 2,123 |
Noninterest-bearing deposits | $49,877,000 | 2,058 |
Interest-bearing deposits | $207,406,000 | 2,070 |
Retail deposits | $254,746,000 | 1,967 |
Estimated insured deposits | $170,190,000 | 2,505 |
IRAs and Keogh plan accounts | $13,285,000 | 1,742 |
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 | $259,276,000 | 2,122 |
Deposits held in domestic offices | $259,276,000 | 2,121 |
Individuals, partnerships, and corporations | $224,939,000 | 2,164 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $34,337,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,078,000 | 1,655 |
Demand deposits | $50,882,000 | 1,585 |
Nontransaction accounts | $174,198,000 | 2,142 |
Money market deposit accounts (MMDAs) | $14,584,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $93,030,000 | 1,176 |
Total time deposits | $66,584,000 | 2,443 |
Total time and savings deposits | $208,394,000 | 2,132 |
Noninterest-bearing deposits | $50,882,000 | 1,983 |
Interest-bearing deposits | $208,394,000 | 2,080 |
Retail deposits | $256,488,000 | 1,966 |
Estimated insured deposits | $173,263,000 | 2,474 |
IRAs and Keogh plan accounts | $13,726,000 | 1,710 |
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 | $264,210,000 | 2,101 |
Deposits held in domestic offices | $264,210,000 | 2,101 |
Individuals, partnerships, and corporations | $231,001,000 | 2,134 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $33,209,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,351,000 | 1,675 |
Demand deposits | $49,425,000 | 1,614 |
Nontransaction accounts | $180,859,000 | 2,104 |
Money market deposit accounts (MMDAs) | $15,806,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $93,868,000 | 1,186 |
Total time deposits | $71,185,000 | 2,340 |
Total time and savings deposits | $214,785,000 | 2,102 |
Noninterest-bearing deposits | $49,425,000 | 2,034 |
Interest-bearing deposits | $214,785,000 | 2,035 |
Retail deposits | $261,431,000 | 1,949 |
Estimated insured deposits | $172,636,000 | 2,516 |
IRAs and Keogh plan accounts | $14,295,000 | 1,667 |
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 | $268,635,000 | 2,064 |
Deposits held in domestic offices | $268,635,000 | 2,063 |
Individuals, partnerships, and corporations | $233,184,000 | 2,114 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $35,451,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,707,000 | 1,665 |
Demand deposits | $47,494,000 | 1,694 |
Nontransaction accounts | $184,928,000 | 2,069 |
Money market deposit accounts (MMDAs) | $15,097,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $92,011,000 | 1,173 |
Total time deposits | $77,819,000 | 2,186 |
Total time and savings deposits | $221,141,000 | 2,036 |
Noninterest-bearing deposits | $47,495,000 | 2,096 |
Interest-bearing deposits | $221,140,000 | 1,969 |
Retail deposits | $264,950,000 | 1,919 |
Estimated insured deposits | $173,512,000 | 2,494 |
IRAs and Keogh plan accounts | $14,770,000 | 1,642 |
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 | $273,023,000 | 2,030 |
Deposits held in domestic offices | $273,023,000 | 2,029 |
Individuals, partnerships, and corporations | $238,792,000 | 2,080 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $34,231,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,554,000 | 1,581 |
Demand deposits | $48,290,000 | 1,571 |
Nontransaction accounts | $190,469,000 | 2,047 |
Money market deposit accounts (MMDAs) | $14,460,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $92,467,000 | 1,172 |
Total time deposits | $83,542,000 | 2,073 |
Total time and savings deposits | $224,733,000 | 2,038 |
Noninterest-bearing deposits | $48,290,000 | 2,004 |
Interest-bearing deposits | $224,733,000 | 1,959 |
Retail deposits | $269,096,000 | 1,878 |
Estimated insured deposits | $180,079,000 | 2,435 |
IRAs and Keogh plan accounts | $15,101,000 | 1,646 |
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 | $274,834,000 | 2,011 |
Deposits held in domestic offices | $274,834,000 | 2,010 |
Individuals, partnerships, and corporations | $244,816,000 | 2,013 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $30,018,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,299,000 | 1,525 |
Demand deposits | $48,913,000 | 1,528 |
Nontransaction accounts | $190,535,000 | 2,048 |
Money market deposit accounts (MMDAs) | $11,933,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $90,794,000 | 1,176 |
Total time deposits | $87,808,000 | 2,022 |
Total time and savings deposits | $225,921,000 | 2,031 |
Noninterest-bearing deposits | $48,913,000 | 1,976 |
Interest-bearing deposits | $225,921,000 | 1,955 |
Retail deposits | $270,919,000 | 1,864 |
Estimated insured deposits | $183,170,000 | 2,405 |
IRAs and Keogh plan accounts | $15,387,000 | 1,638 |
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 | $272,625,000 | 2,042 |
Deposits held in domestic offices | $272,625,000 | 2,042 |
Individuals, partnerships, and corporations | $241,964,000 | 2,056 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $30,661,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,466,000 | 1,607 |
Demand deposits | $46,016,000 | 1,612 |
Nontransaction accounts | $192,159,000 | 2,062 |
Money market deposit accounts (MMDAs) | $12,744,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $88,118,000 | 1,202 |
Total time deposits | $91,297,000 | 1,978 |
Total time and savings deposits | $226,609,000 | 2,046 |
Noninterest-bearing deposits | $46,016,000 | 2,054 |
Interest-bearing deposits | $226,609,000 | 1,971 |
Retail deposits | $268,723,000 | 1,892 |
Estimated insured deposits | $185,854,000 | 2,393 |
IRAs and Keogh plan accounts | $16,022,000 | 1,601 |
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 | $276,793,000 | 1,995 |
Deposits held in domestic offices | $276,793,000 | 1,994 |
Individuals, partnerships, and corporations | $243,954,000 | 2,029 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,839,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,840,000 | 1,680 |
Demand deposits | $44,349,000 | 1,638 |
Nontransaction accounts | $199,953,000 | 2,000 |
Money market deposit accounts (MMDAs) | $13,610,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $92,474,000 | 1,159 |
Total time deposits | $93,869,000 | 1,951 |
Total time and savings deposits | $232,444,000 | 1,983 |
Noninterest-bearing deposits | $44,349,000 | 2,091 |
Interest-bearing deposits | $232,444,000 | 1,904 |
Retail deposits | $273,479,000 | 1,850 |
Estimated insured deposits | $184,518,000 | 2,387 |
IRAs and Keogh plan accounts | $16,203,000 | 1,609 |
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 | $273,975,000 | 2,006 |
Deposits held in domestic offices | $273,975,000 | 2,005 |
Individuals, partnerships, and corporations | $245,996,000 | 2,019 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $27,979,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,544,000 | 1,606 |
Demand deposits | $43,725,000 | 1,601 |
Nontransaction accounts | $197,431,000 | 2,031 |
Money market deposit accounts (MMDAs) | $13,593,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $88,495,000 | 1,183 |
Total time deposits | $95,342,000 | 1,964 |
Total time and savings deposits | $230,250,000 | 2,006 |
Noninterest-bearing deposits | $43,725,000 | 2,078 |
Interest-bearing deposits | $230,250,000 | 1,926 |
Retail deposits | $270,674,000 | 1,847 |
Estimated insured deposits | $187,699,000 | 2,367 |
IRAs and Keogh plan accounts | $16,538,000 | 1,611 |
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 | $277,016,000 | 1,982 |
Deposits held in domestic offices | $277,016,000 | 1,981 |
Individuals, partnerships, and corporations | $250,733,000 | 1,968 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,283,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,062,000 | 1,621 |
Demand deposits | $43,587,000 | 1,570 |
Nontransaction accounts | $201,954,000 | 2,006 |
Money market deposit accounts (MMDAs) | $12,769,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $91,478,000 | 1,149 |
Total time deposits | $97,706,000 | 1,950 |
Total time and savings deposits | $233,429,000 | 1,985 |
Noninterest-bearing deposits | $43,587,000 | 2,044 |
Interest-bearing deposits | $233,429,000 | 1,908 |
Retail deposits | $273,730,000 | 1,824 |
Estimated insured deposits | $191,706,000 | 2,315 |
IRAs and Keogh plan accounts | $16,303,000 | 1,640 |
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 | $265,831,000 | 2,100 |
Deposits held in domestic offices | $265,831,000 | 2,100 |
Individuals, partnerships, and corporations | $244,467,000 | 2,053 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,364,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,389,000 | 2,017 |
Demand deposits | $36,481,000 | 1,899 |
Nontransaction accounts | $201,442,000 | 2,036 |
Money market deposit accounts (MMDAs) | $11,963,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $89,888,000 | 1,172 |
Total time deposits | $99,591,000 | 1,949 |
Total time and savings deposits | $229,350,000 | 2,052 |
Noninterest-bearing deposits | $36,481,000 | 2,374 |
Interest-bearing deposits | $229,350,000 | 1,974 |
Retail deposits | $262,558,000 | 1,928 |
Estimated insured deposits | $188,208,000 | 2,401 |
IRAs and Keogh plan accounts | $16,559,000 | 1,635 |
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 | $268,182,000 | 2,077 |
Deposits held in domestic offices | $268,182,000 | 2,077 |
Individuals, partnerships, and corporations | $244,495,000 | 2,034 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,687,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,727,000 | 1,973 |
Demand deposits | $37,837,000 | 1,871 |
Nontransaction accounts | $202,455,000 | 2,025 |
Money market deposit accounts (MMDAs) | $12,013,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $91,071,000 | 1,156 |
Total time deposits | $99,372,000 | 1,973 |
Total time and savings deposits | $230,345,000 | 2,038 |
Noninterest-bearing deposits | $37,837,000 | 2,341 |
Interest-bearing deposits | $230,345,000 | 1,967 |
Retail deposits | $265,244,000 | 1,897 |
Estimated insured deposits | $192,478,000 | 2,445 |
IRAs and Keogh plan accounts | $16,562,000 | 1,640 |
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 | $261,683,000 | 2,106 |
Deposits held in domestic offices | $261,683,000 | 2,106 |
Individuals, partnerships, and corporations | $241,681,000 | 2,058 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,002,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,531,000 | 1,939 |
Demand deposits | $37,123,000 | 1,758 |
Nontransaction accounts | $199,152,000 | 2,079 |
Money market deposit accounts (MMDAs) | $11,241,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $88,470,000 | 1,168 |
Total time deposits | $99,441,000 | 2,029 |
Total time and savings deposits | $224,560,000 | 2,092 |
Noninterest-bearing deposits | $37,123,000 | 2,276 |
Interest-bearing deposits | $224,560,000 | 2,014 |
Retail deposits | $258,508,000 | 1,938 |
Estimated insured deposits | $191,264,000 | 2,454 |
IRAs and Keogh plan accounts | $16,379,000 | 1,695 |
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 | $252,348,000 | 2,152 |
Deposits held in domestic offices | $252,348,000 | 2,152 |
Individuals, partnerships, and corporations | $233,254,000 | 2,120 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,094,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,470,000 | 1,946 |
Demand deposits | $34,749,000 | 1,837 |
Nontransaction accounts | $190,878,000 | 2,141 |
Money market deposit accounts (MMDAs) | $10,595,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $82,238,000 | 1,213 |
Total time deposits | $98,046,000 | 2,098 |
Total time and savings deposits | $217,599,000 | 2,157 |
Noninterest-bearing deposits | $34,749,000 | 2,332 |
Interest-bearing deposits | $217,599,000 | 2,081 |
Retail deposits | $249,185,000 | 2,005 |
Estimated insured deposits | $185,168,000 | 2,538 |
IRAs and Keogh plan accounts | $15,898,000 | 1,740 |
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 | $269,941,000 | 2,043 |
Deposits held in domestic offices | $269,941,000 | 2,043 |
Individuals, partnerships, and corporations | $249,465,000 | 1,995 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,476,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,678,000 | 1,986 |
Demand deposits | $33,398,000 | 1,901 |
Nontransaction accounts | $209,263,000 | 2,032 |
Money market deposit accounts (MMDAs) | $11,152,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $85,246,000 | 1,195 |
Total time deposits | $112,865,000 | 1,874 |
Total time and savings deposits | $236,543,000 | 2,023 |
Noninterest-bearing deposits | $33,398,000 | 2,408 |
Interest-bearing deposits | $236,543,000 | 1,941 |
Retail deposits | $266,740,000 | 1,878 |
Estimated insured deposits | $213,436,000 | 2,224 |
IRAs and Keogh plan accounts | $16,650,000 | 1,677 |
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 | $268,819,000 | 2,021 |
Deposits held in domestic offices | $268,819,000 | 2,020 |
Individuals, partnerships, and corporations | $246,505,000 | 1,992 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,314,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,857,000 | 1,976 |
Demand deposits | $32,814,000 | 1,875 |
Nontransaction accounts | $209,962,000 | 2,016 |
Money market deposit accounts (MMDAs) | $11,409,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $83,940,000 | 1,157 |
Total time deposits | $114,613,000 | 1,881 |
Total time and savings deposits | $236,005,000 | 2,005 |
Noninterest-bearing deposits | $32,814,000 | 2,381 |
Interest-bearing deposits | $236,005,000 | 1,936 |
Retail deposits | $265,334,000 | 1,849 |
Estimated insured deposits | $196,191,000 | 2,381 |
IRAs and Keogh plan accounts | $16,764,000 | 1,666 |
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 | $265,002,000 | 2,048 |
Deposits held in domestic offices | $265,002,000 | 2,047 |
Individuals, partnerships, and corporations | $244,486,000 | 2,005 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,258,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,461 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,887,000 | 1,922 |
Demand deposits | $34,260,000 | 1,667 |
Nontransaction accounts | $207,115,000 | 2,052 |
Money market deposit accounts (MMDAs) | $9,390,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $80,374,000 | 1,185 |
Total time deposits | $117,351,000 | 1,884 |
Total time and savings deposits | $230,742,000 | 2,041 |
Noninterest-bearing deposits | $34,260,000 | 2,200 |
Interest-bearing deposits | $230,741,000 | 1,977 |
Retail deposits | $261,243,000 | 1,876 |
Estimated insured deposits | $199,528,000 | 2,337 |
IRAs and Keogh plan accounts | $15,938,000 | 1,780 |
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 | $266,419,000 | 2,033 |
Deposits held in domestic offices | $266,419,000 | 2,033 |
Individuals, partnerships, and corporations | $244,630,000 | 1,994 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,532,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,501 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,058,000 | 1,844 |
Demand deposits | $34,804,000 | 1,549 |
Nontransaction accounts | $208,361,000 | 2,047 |
Money market deposit accounts (MMDAs) | $8,712,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $83,229,000 | 1,149 |
Total time deposits | $116,419,000 | 1,964 |
Total time and savings deposits | $231,615,000 | 2,033 |
Noninterest-bearing deposits | $34,804,000 | 2,087 |
Interest-bearing deposits | $231,615,000 | 1,978 |
Retail deposits | $263,105,000 | 1,849 |
Estimated insured deposits | $189,798,000 | 2,464 |
IRAs and Keogh plan accounts | $15,493,000 | 1,821 |
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 | $251,970,000 | 2,151 |
Deposits held in domestic offices | $251,970,000 | 2,149 |
Individuals, partnerships, and corporations | $228,216,000 | 2,146 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,498,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,515 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,629,000 | 1,780 |
Demand deposits | $33,185,000 | 1,606 |
Nontransaction accounts | $193,341,000 | 2,196 |
Money market deposit accounts (MMDAs) | $7,617,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $66,827,000 | 1,310 |
Total time deposits | $118,897,000 | 1,977 |
Total time and savings deposits | $218,785,000 | 2,177 |
Noninterest-bearing deposits | $33,185,000 | 2,146 |
Interest-bearing deposits | $218,785,000 | 2,121 |
Retail deposits | $247,459,000 | 1,973 |
Estimated insured deposits | $192,989,000 | 2,449 |
IRAs and Keogh plan accounts | $15,100,000 | 1,879 |
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 | $249,670,000 | 2,159 |
Deposits held in domestic offices | $249,670,000 | 2,158 |
Individuals, partnerships, and corporations | $223,566,000 | 2,180 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $25,600,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,172 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,466,000 | 1,739 |
Demand deposits | $34,189,000 | 1,489 |
Nontransaction accounts | $191,204,000 | 2,220 |
Money market deposit accounts (MMDAs) | $7,865,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $64,920,000 | 1,307 |
Total time deposits | $118,419,000 | 2,027 |
Total time and savings deposits | $215,481,000 | 2,205 |
Noninterest-bearing deposits | $34,189,000 | 2,025 |
Interest-bearing deposits | $215,481,000 | 2,141 |
Retail deposits | $242,891,000 | 1,977 |
Estimated insured deposits | $193,344,000 | 2,406 |
IRAs and Keogh plan accounts | $14,702,000 | 1,934 |
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 | $246,343,000 | 2,215 |
Deposits held in domestic offices | $246,343,000 | 2,212 |
Individuals, partnerships, and corporations | $220,817,000 | 2,232 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $25,023,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,163 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,934,000 | 1,880 |
Demand deposits | $30,968,000 | 1,609 |
Nontransaction accounts | $193,409,000 | 2,243 |
Money market deposit accounts (MMDAs) | $6,917,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $67,611,000 | 1,272 |
Total time deposits | $118,881,000 | 2,080 |
Total time and savings deposits | $215,375,000 | 2,236 |
Noninterest-bearing deposits | $30,968,000 | 2,171 |
Interest-bearing deposits | $215,375,000 | 2,184 |
Retail deposits | $240,843,000 | 2,000 |
Estimated insured deposits | $208,105,000 | 2,198 |
IRAs and Keogh plan accounts | $14,434,000 | 1,980 |
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 | $258,543,000 | 2,122 |
Deposits held in domestic offices | $258,543,000 | 2,120 |
Individuals, partnerships, and corporations | $232,868,000 | 2,127 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $25,173,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $502,000 | 2,198 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,123,000 | 1,779 |
Demand deposits | $32,546,000 | 1,463 |
Nontransaction accounts | $204,420,000 | 2,157 |
Money market deposit accounts (MMDAs) | $6,439,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $74,402,000 | 1,195 |
Total time deposits | $123,579,000 | 2,057 |
Total time and savings deposits | $225,997,000 | 2,149 |
Noninterest-bearing deposits | $32,546,000 | 2,038 |
Interest-bearing deposits | $225,997,000 | 2,096 |
Retail deposits | $252,145,000 | 1,910 |
Estimated insured deposits | $192,301,000 | 2,383 |
IRAs and Keogh plan accounts | $14,268,000 | 1,995 |
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 | $263,260,000 | 2,125 |
Deposits held in domestic offices | $263,260,000 | 2,123 |
Individuals, partnerships, and corporations | $237,150,000 | 2,125 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $25,610,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,233 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,648,000 | 1,746 |
Demand deposits | $31,210,000 | 1,523 |
Nontransaction accounts | $208,612,000 | 2,179 |
Money market deposit accounts (MMDAs) | $5,739,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $73,058,000 | 1,204 |
Total time deposits | $129,816,000 | 2,012 |
Total time and savings deposits | $232,050,000 | 2,145 |
Noninterest-bearing deposits | $31,210,000 | 2,114 |
Interest-bearing deposits | $232,050,000 | 2,088 |
Retail deposits | $256,899,000 | 1,901 |
Estimated insured deposits | $198,080,000 | 2,355 |
IRAs and Keogh plan accounts | $13,635,000 | 2,109 |
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 | $257,051,000 | 2,174 |
Deposits held in domestic offices | $257,051,000 | 2,172 |
Individuals, partnerships, and corporations | $229,973,000 | 2,201 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $26,828,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,622 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,077,000 | 1,649 |
Demand deposits | $32,983,000 | 1,429 |
Nontransaction accounts | $199,974,000 | 2,252 |
Money market deposit accounts (MMDAs) | $6,820,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $64,919,000 | 1,288 |
Total time deposits | $128,235,000 | 2,076 |
Total time and savings deposits | $224,068,000 | 2,199 |
Noninterest-bearing deposits | $32,983,000 | 2,007 |
Interest-bearing deposits | $224,068,000 | 2,146 |
Retail deposits | $216,131,000 | 2,039 |
Estimated insured deposits | $193,504,000 | 2,415 |
IRAs and Keogh plan accounts | $13,222,000 | 2,161 |
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 | $239,539,000 | 2,289 |
Deposits held in domestic offices | $239,539,000 | 2,287 |
Individuals, partnerships, and corporations | $216,233,000 | 2,305 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $23,052,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,643 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,295,000 | 1,840 |
Demand deposits | $28,764,000 | 1,622 |
Nontransaction accounts | $190,244,000 | 2,338 |
Money market deposit accounts (MMDAs) | $5,952,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $56,959,000 | 1,379 |
Total time deposits | $127,333,000 | 2,126 |
Total time and savings deposits | $210,775,000 | 2,318 |
Noninterest-bearing deposits | $28,764,000 | 2,221 |
Interest-bearing deposits | $210,775,000 | 2,257 |
Retail deposits | $197,927,000 | 2,187 |
Estimated insured deposits | $235,515,000 | 2,009 |
IRAs and Keogh plan accounts | $12,883,000 | 2,189 |
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 | $235,050,000 | 2,318 |
Deposits held in domestic offices | $235,050,000 | 2,316 |
Individuals, partnerships, and corporations | $212,532,000 | 2,342 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,518,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,386,000 | 1,814 |
Demand deposits | $29,386,000 | 1,617 |
Nontransaction accounts | $184,664,000 | 2,376 |
Money market deposit accounts (MMDAs) | $5,787,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $54,644,000 | 1,399 |
Total time deposits | $124,233,000 | 2,212 |
Total time and savings deposits | $205,664,000 | 2,352 |
Noninterest-bearing deposits | $29,386,000 | 2,189 |
Interest-bearing deposits | $205,664,000 | 2,302 |
Retail deposits | $194,821,000 | 2,220 |
Estimated insured deposits | $172,204,000 | 2,344 |
IRAs and Keogh plan accounts | $12,342,000 | 2,256 |
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 | $226,898,000 | 2,387 |
Deposits held in domestic offices | $226,898,000 | 2,384 |
Individuals, partnerships, and corporations | $203,495,000 | 2,423 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,403,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,543,000 | 1,850 |
Demand deposits | $27,109,000 | 1,777 |
Nontransaction accounts | $178,355,000 | 2,457 |
Money market deposit accounts (MMDAs) | $6,221,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $55,254,000 | 1,378 |
Total time deposits | $116,880,000 | 2,353 |
Total time and savings deposits | $199,789,000 | 2,408 |
Noninterest-bearing deposits | $27,109,000 | 2,385 |
Interest-bearing deposits | $199,788,000 | 2,369 |
Retail deposits | $190,803,000 | 2,244 |
Estimated insured deposits | $165,639,000 | 2,433 |
IRAs and Keogh plan accounts | $11,781,000 | 2,293 |
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 | $219,872,000 | 2,413 |
Deposits held in domestic offices | $219,872,000 | 2,411 |
Individuals, partnerships, and corporations | $196,099,000 | 2,456 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $23,773,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,575,000 | 1,876 |
Demand deposits | $26,284,000 | 1,872 |
Nontransaction accounts | $172,297,000 | 2,465 |
Money market deposit accounts (MMDAs) | $6,730,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $52,920,000 | 1,375 |
Total time deposits | $112,647,000 | 2,389 |
Total time and savings deposits | $193,588,000 | 2,423 |
Noninterest-bearing deposits | $26,359,000 | 2,447 |
Interest-bearing deposits | $193,513,000 | 2,382 |
Retail deposits | $186,287,000 | 2,268 |
Estimated insured deposits | $160,844,000 | 2,463 |
IRAs and Keogh plan accounts | $10,844,000 | 2,400 |
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 | $213,327,000 | 2,444 |
Deposits held in domestic offices | $213,327,000 | 2,440 |
Individuals, partnerships, and corporations | $192,858,000 | 2,482 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,469,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,082,000 | 1,885 |
Demand deposits | $26,631,000 | 1,778 |
Nontransaction accounts | $167,245,000 | 2,509 |
Money market deposit accounts (MMDAs) | $6,569,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $53,047,000 | 1,385 |
Total time deposits | $107,629,000 | 2,424 |
Total time and savings deposits | $186,696,000 | 2,473 |
Noninterest-bearing deposits | $26,631,000 | 2,367 |
Interest-bearing deposits | $186,696,000 | 2,419 |
Retail deposits | $183,990,000 | 2,269 |
Estimated insured deposits | $157,930,000 | 2,473 |
IRAs and Keogh plan accounts | $10,222,000 | 2,467 |
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 | $209,361,000 | 2,482 |
Deposits held in domestic offices | $209,361,000 | 2,479 |
Individuals, partnerships, and corporations | $187,986,000 | 2,544 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $21,375,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,537,000 | 1,913 |
Demand deposits | $26,644,000 | 1,851 |
Nontransaction accounts | $162,824,000 | 2,571 |
Money market deposit accounts (MMDAs) | $5,791,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $54,079,000 | 1,380 |
Total time deposits | $102,954,000 | 2,466 |
Total time and savings deposits | $182,717,000 | 2,526 |
Noninterest-bearing deposits | $26,644,000 | 2,417 |
Interest-bearing deposits | $182,717,000 | 2,478 |
Retail deposits | $181,846,000 | 2,283 |
Estimated insured deposits | $154,386,000 | 2,507 |
IRAs and Keogh plan accounts | $9,997,000 | 2,525 |
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 | $201,653,000 | 2,585 |
Deposits held in domestic offices | $201,653,000 | 2,582 |
Individuals, partnerships, and corporations | $176,862,000 | 2,684 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $24,791,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,544,000 | 1,843 |
Demand deposits | $25,731,000 | 1,930 |
Nontransaction accounts | $154,109,000 | 2,676 |
Money market deposit accounts (MMDAs) | $8,986,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $53,279,000 | 1,374 |
Total time deposits | $91,844,000 | 2,784 |
Total time and savings deposits | $175,922,000 | 2,607 |
Noninterest-bearing deposits | $25,731,000 | 2,467 |
Interest-bearing deposits | $175,922,000 | 2,574 |
Retail deposits | $179,461,000 | 2,307 |
Estimated insured deposits | $143,091,000 | 2,684 |
IRAs and Keogh plan accounts | $7,962,000 | 2,997 |
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 | $202,529,000 | 2,533 |
Deposits held in domestic offices | $202,529,000 | 2,531 |
Individuals, partnerships, and corporations | $179,133,000 | 2,637 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $23,396,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,477,000 | 1,939 |
Demand deposits | $24,765,000 | 2,064 |
Nontransaction accounts | $156,052,000 | 2,615 |
Money market deposit accounts (MMDAs) | $7,738,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $50,578,000 | 1,418 |
Total time deposits | $97,736,000 | 2,594 |
Total time and savings deposits | $177,764,000 | 2,529 |
Noninterest-bearing deposits | $24,765,000 | 2,588 |
Interest-bearing deposits | $177,764,000 | 2,495 |
Retail deposits | $176,321,000 | 2,335 |
Estimated insured deposits | $146,153,000 | 2,555 |
IRAs and Keogh plan accounts | $7,547,000 | 3,104 |
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 | $193,920,000 | 2,613 |
Deposits held in domestic offices | $193,920,000 | 2,610 |
Individuals, partnerships, and corporations | $171,682,000 | 2,707 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $22,238,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,026,000 | 1,991 |
Demand deposits | $24,171,000 | 2,073 |
Nontransaction accounts | $149,894,000 | 2,665 |
Money market deposit accounts (MMDAs) | $8,128,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $48,066,000 | 1,442 |
Total time deposits | $93,701,000 | 2,687 |
Total time and savings deposits | $169,749,000 | 2,623 |
Noninterest-bearing deposits | $24,171,000 | 2,592 |
Interest-bearing deposits | $169,750,000 | 2,588 |
Retail deposits | $169,440,000 | 2,386 |
Estimated insured deposits | $141,223,000 | 2,639 |
IRAs and Keogh plan accounts | $7,297,000 | 3,194 |
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 | $199,491,000 | 2,563 |
Deposits held in domestic offices | $199,491,000 | 2,561 |
Individuals, partnerships, and corporations | $177,126,000 | 2,667 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $22,365,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,075,000 | 1,906 |
Demand deposits | $27,913,000 | 1,890 |
Nontransaction accounts | $151,416,000 | 2,666 |
Money market deposit accounts (MMDAs) | $8,803,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $45,173,000 | 1,495 |
Total time deposits | $97,440,000 | 2,584 |
Total time and savings deposits | $171,578,000 | 2,612 |
Noninterest-bearing deposits | $27,920,000 | 2,395 |
Interest-bearing deposits | $171,571,000 | 2,578 |
Retail deposits | $173,443,000 | 2,368 |
Estimated insured deposits | $145,043,000 | 2,602 |
IRAs and Keogh plan accounts | $7,180,000 | 3,236 |
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 | $194,803,000 | 2,624 |
Deposits held in domestic offices | $194,803,000 | 2,621 |
Individuals, partnerships, and corporations | $171,513,000 | 2,735 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $23,290,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,605,000 | 2,019 |
Demand deposits | $26,836,000 | 2,017 |
Nontransaction accounts | $147,198,000 | 2,710 |
Money market deposit accounts (MMDAs) | $8,933,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $47,644,000 | 1,435 |
Total time deposits | $90,621,000 | 2,744 |
Total time and savings deposits | $167,967,000 | 2,660 |
Noninterest-bearing deposits | $26,836,000 | 2,480 |
Interest-bearing deposits | $167,967,000 | 2,635 |
Retail deposits | $171,576,000 | 2,414 |
Estimated insured deposits | $141,336,000 | 2,659 |
IRAs and Keogh plan accounts | $6,816,000 | 3,300 |
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 | $178,301,000 | 2,838 |
Deposits held in domestic offices | $178,301,000 | 2,835 |
Individuals, partnerships, and corporations | $154,845,000 | 2,951 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $23,456,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,370,000 | 2,145 |
Demand deposits | $26,018,000 | 2,154 |
Nontransaction accounts | $131,931,000 | 2,895 |
Money market deposit accounts (MMDAs) | $9,559,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $34,836,000 | 1,650 |
Total time deposits | $87,536,000 | 2,782 |
Total time and savings deposits | $152,283,000 | 2,829 |
Noninterest-bearing deposits | $26,018,000 | 2,617 |
Interest-bearing deposits | $152,284,000 | 2,817 |
Retail deposits | $157,387,000 | 2,510 |
Estimated insured deposits | $136,304,000 | 2,701 |
IRAs and Keogh plan accounts | $6,450,000 | 3,380 |
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 | $169,092,000 | 2,933 |
Deposits held in domestic offices | $169,092,000 | 2,930 |
Individuals, partnerships, and corporations | $149,308,000 | 3,009 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $19,782,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,182 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,879,000 | 2,345 |
Demand deposits | $23,607,000 | 2,370 |
Nontransaction accounts | $126,213,000 | 2,970 |
Money market deposit accounts (MMDAs) | $9,110,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $32,784,000 | 1,706 |
Total time deposits | $84,319,000 | 2,799 |
Total time and savings deposits | $145,485,000 | 2,898 |
Noninterest-bearing deposits | $23,607,000 | 2,796 |
Interest-bearing deposits | $145,485,000 | 2,882 |
Retail deposits | $148,447,000 | 2,614 |
Estimated insured deposits | $131,288,000 | 2,766 |
IRAs and Keogh plan accounts | $6,462,000 | 3,361 |
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 | $166,156,000 | 2,959 |
Deposits held in domestic offices | $166,156,000 | 2,956 |
Individuals, partnerships, and corporations | $147,148,000 | 3,035 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $19,006,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,418,000 | 2,450 |
Demand deposits | $23,812,000 | 2,459 |
Nontransaction accounts | $122,738,000 | 2,983 |
Money market deposit accounts (MMDAs) | $8,552,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $32,963,000 | 1,713 |
Total time deposits | $81,223,000 | 2,820 |
Total time and savings deposits | $142,344,000 | 2,935 |
Noninterest-bearing deposits | $23,812,000 | 2,815 |
Interest-bearing deposits | $142,344,000 | 2,927 |
Retail deposits | $146,125,000 | 2,656 |
Estimated insured deposits | $128,388,000 | 2,808 |
IRAs and Keogh plan accounts | $6,172,000 | 3,440 |
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 | $163,233,000 | 2,979 |
Deposits held in domestic offices | $163,233,000 | 2,976 |
Individuals, partnerships, and corporations | $144,014,000 | 3,076 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $19,217,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,158 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,854,000 | 2,497 |
Demand deposits | $24,230,000 | 2,466 |
Nontransaction accounts | $119,379,000 | 3,005 |
Money market deposit accounts (MMDAs) | $7,707,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $34,099,000 | 1,696 |
Total time deposits | $77,573,000 | 2,858 |
Total time and savings deposits | $139,003,000 | 2,964 |
Noninterest-bearing deposits | $24,230,000 | 2,793 |
Interest-bearing deposits | $139,003,000 | 2,963 |
Retail deposits | $144,782,000 | 2,678 |
Estimated insured deposits | $136,651,000 | 2,637 |
IRAs and Keogh plan accounts | $6,095,000 | 3,409 |
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 | $160,809,000 | 2,997 |
Deposits held in domestic offices | $160,809,000 | 2,993 |
Individuals, partnerships, and corporations | $141,459,000 | 3,105 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $19,348,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,153 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,853,000 | 2,382 |
Demand deposits | $26,298,000 | 2,351 |
Nontransaction accounts | $113,956,000 | 3,048 |
Money market deposit accounts (MMDAs) | $10,254,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $33,969,000 | 1,698 |
Total time deposits | $69,733,000 | 3,041 |
Total time and savings deposits | $134,511,000 | 2,989 |
Noninterest-bearing deposits | $26,298,000 | 2,677 |
Interest-bearing deposits | $134,511,000 | 2,982 |
Retail deposits | $145,901,000 | 2,653 |
Estimated insured deposits | $143,535,000 | 2,525 |
IRAs and Keogh plan accounts | $5,919,000 | 3,459 |
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 | $159,651,000 | 2,968 |
Deposits held in domestic offices | $159,651,000 | 2,964 |
Individuals, partnerships, and corporations | $141,164,000 | 3,036 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $18,485,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,117,000 | 2,333 |
Demand deposits | $27,243,000 | 2,250 |
Nontransaction accounts | $112,534,000 | 3,010 |
Money market deposit accounts (MMDAs) | $9,836,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $34,028,000 | 1,703 |
Total time deposits | $68,670,000 | 3,019 |
Total time and savings deposits | $132,408,000 | 2,976 |
Noninterest-bearing deposits | $27,243,000 | 2,542 |
Interest-bearing deposits | $132,408,000 | 2,973 |
Retail deposits | $144,410,000 | 2,642 |
Estimated insured deposits | $142,849,000 | 2,500 |
IRAs and Keogh plan accounts | $5,610,000 | 3,612 |
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 | $150,338,000 | 3,052 |
Deposits held in domestic offices | $150,338,000 | 3,049 |
Individuals, partnerships, and corporations | $134,366,000 | 3,116 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,970,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,990,000 | 2,439 |
Demand deposits | $25,218,000 | 2,395 |
Nontransaction accounts | $104,348,000 | 3,138 |
Money market deposit accounts (MMDAs) | $9,573,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $32,048,000 | 1,763 |
Total time deposits | $62,727,000 | 3,161 |
Total time and savings deposits | $125,120,000 | 3,060 |
Noninterest-bearing deposits | $25,218,000 | 2,644 |
Interest-bearing deposits | $125,120,000 | 3,079 |
Retail deposits | $138,249,000 | 2,719 |
Estimated insured deposits | $134,387,000 | 2,609 |
IRAs and Keogh plan accounts | $5,214,000 | 3,774 |
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 | $146,023,000 | 3,129 |
Deposits held in domestic offices | $146,023,000 | 3,125 |
Individuals, partnerships, and corporations | $128,588,000 | 3,225 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $17,433,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,205 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,972,000 | 2,515 |
Demand deposits | $24,840,000 | 2,391 |
Nontransaction accounts | $101,051,000 | 3,197 |
Money market deposit accounts (MMDAs) | $9,685,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $32,010,000 | 1,799 |
Total time deposits | $59,356,000 | 3,272 |
Total time and savings deposits | $121,183,000 | 3,143 |
Noninterest-bearing deposits | $24,840,000 | 2,616 |
Interest-bearing deposits | $121,183,000 | 3,160 |
Retail deposits | $134,340,000 | 2,787 |
Estimated insured deposits | $130,981,000 | 2,671 |
IRAs and Keogh plan accounts | $4,929,000 | 3,930 |
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 | $152,391,000 | 3,004 |
Deposits held in domestic offices | $152,391,000 | 2,999 |
Individuals, partnerships, and corporations | $135,089,000 | 3,083 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $17,300,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,227 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,077,000 | 2,679 |
Demand deposits | $24,101,000 | 2,500 |
Nontransaction accounts | $109,314,000 | 2,987 |
Money market deposit accounts (MMDAs) | $10,365,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $42,037,000 | 1,487 |
Total time deposits | $56,912,000 | 3,334 |
Total time and savings deposits | $128,290,000 | 2,983 |
Noninterest-bearing deposits | $24,103,000 | 2,709 |
Interest-bearing deposits | $128,288,000 | 3,002 |
Retail deposits | $140,262,000 | 2,691 |
Estimated insured deposits | $137,206,000 | 2,566 |
IRAs and Keogh plan accounts | $4,709,000 | 4,036 |
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 | $130,673,000 | 3,389 |
Deposits held in domestic offices | $130,673,000 | 3,384 |
Individuals, partnerships, and corporations | $114,088,000 | 3,467 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $16,583,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,260 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,948,000 | 2,599 |
Demand deposits | $24,247,000 | 2,401 |
Nontransaction accounts | $87,725,000 | 3,527 |
Money market deposit accounts (MMDAs) | $9,840,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $24,167,000 | 2,165 |
Total time deposits | $53,718,000 | 3,483 |
Total time and savings deposits | $106,426,000 | 3,415 |
Noninterest-bearing deposits | $24,247,000 | 2,610 |
Interest-bearing deposits | $106,426,000 | 3,441 |
Retail deposits | $118,794,000 | 3,066 |
Estimated insured deposits | $117,013,000 | 2,936 |
IRAs and Keogh plan accounts | $4,728,000 | 4,052 |
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 | $128,938,000 | 3,404 |
Deposits held in domestic offices | $128,938,000 | 3,401 |
Individuals, partnerships, and corporations | $113,776,000 | 3,486 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,160,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,294 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,124,000 | 2,350 |
Demand deposits | $28,030,000 | 2,087 |
Nontransaction accounts | $81,814,000 | 3,729 |
Money market deposit accounts (MMDAs) | $10,198,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $24,489,000 | 2,141 |
Total time deposits | $47,127,000 | 3,868 |
Total time and savings deposits | $100,908,000 | 3,601 |
Noninterest-bearing deposits | $28,030,000 | 2,299 |
Interest-bearing deposits | $100,908,000 | 3,628 |
Retail deposits | $118,107,000 | 3,108 |
Estimated insured deposits | $111,246,000 | 3,068 |
IRAs and Keogh plan accounts | $4,709,000 | 4,110 |
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 | $132,923,000 | 3,307 |
Deposits held in domestic offices | $132,923,000 | 3,303 |
Individuals, partnerships, and corporations | $114,901,000 | 3,451 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $18,020,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,300 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,935,000 | 2,567 |
Demand deposits | $22,955,000 | 2,479 |
Nontransaction accounts | $89,988,000 | 3,442 |
Money market deposit accounts (MMDAs) | $14,108,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $25,560,000 | 2,053 |
Total time deposits | $50,319,000 | 3,696 |
Total time and savings deposits | $109,968,000 | 3,327 |
Noninterest-bearing deposits | $22,955,000 | 2,663 |
Interest-bearing deposits | $109,968,000 | 3,355 |
Retail deposits | $119,117,000 | 3,052 |
Estimated insured deposits | $113,295,000 | 3,018 |
IRAs and Keogh plan accounts | $4,480,000 | 4,240 |
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 | $140,860,000 | 3,129 |
Deposits held in domestic offices | $140,860,000 | 3,125 |
Individuals, partnerships, and corporations | $123,179,000 | 3,224 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $17,679,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,336 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,335,000 | 2,119 |
Demand deposits | $27,059,000 | 1,941 |
Nontransaction accounts | $94,525,000 | 2,840 |
Money market deposit accounts (MMDAs) | $13,703,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $30,831,000 | 1,515 |
Total time deposits | $49,991,000 | 3,199 |
Total time and savings deposits | $113,801,000 | 3,239 |
Noninterest-bearing deposits | $27,059,000 | 2,274 |
Interest-bearing deposits | $113,801,000 | 3,238 |
Retail deposits | $127,636,000 | 2,856 |
Estimated insured deposits | $119,453,000 | 2,878 |
IRAs and Keogh plan accounts | $4,375,000 | 4,330 |
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 | $128,540,000 | 3,371 |
Deposits held in domestic offices | $128,540,000 | 3,368 |
Individuals, partnerships, and corporations | $112,580,000 | 3,485 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $15,958,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,384,000 | 2,353 |
Demand deposits | $21,598,000 | 2,395 |
Nontransaction accounts | $87,156,000 | 3,036 |
Money market deposit accounts (MMDAs) | $13,695,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $23,181,000 | 1,853 |
Total time deposits | $50,280,000 | 3,224 |
Total time and savings deposits | $106,942,000 | 3,414 |
Noninterest-bearing deposits | $21,598,000 | 2,728 |
Interest-bearing deposits | $106,942,000 | 3,414 |
Retail deposits | $115,899,000 | 3,123 |
Estimated insured deposits | $111,472,000 | 3,082 |
IRAs and Keogh plan accounts | $4,314,000 | 4,421 |
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 | $126,809,000 | 3,386 |
Deposits held in domestic offices | $126,809,000 | 3,382 |
Individuals, partnerships, and corporations | $111,771,000 | 3,511 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $15,036,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,389 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,456,000 | 2,481 |
Demand deposits | $20,235,000 | 2,530 |
Nontransaction accounts | $87,353,000 | 3,023 |
Money market deposit accounts (MMDAs) | $14,280,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $22,229,000 | 1,889 |
Total time deposits | $50,843,000 | 3,224 |
Total time and savings deposits | $106,574,000 | 3,422 |
Noninterest-bearing deposits | $20,235,000 | 2,861 |
Interest-bearing deposits | $106,574,000 | 3,422 |
Retail deposits | $114,743,000 | 3,126 |
Estimated insured deposits | $107,542,000 | 3,201 |
IRAs and Keogh plan accounts | $4,301,000 | 4,432 |
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 | $117,556,000 | 3,584 |
Deposits held in domestic offices | $117,556,000 | 3,580 |
Individuals, partnerships, and corporations | $103,950,000 | 3,703 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,604,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,345 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,131,000 | 2,476 |
Demand deposits | $19,238,000 | 2,542 |
Nontransaction accounts | $79,425,000 | 3,283 |
Money market deposit accounts (MMDAs) | $11,753,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $20,644,000 | 1,937 |
Total time deposits | $47,028,000 | 3,469 |
Total time and savings deposits | $98,318,000 | 3,654 |
Noninterest-bearing deposits | $19,238,000 | 2,853 |
Interest-bearing deposits | $98,318,000 | 3,660 |
Retail deposits | $108,178,000 | 3,263 |
Estimated insured deposits | $105,015,000 | 3,254 |
IRAs and Keogh plan accounts | $3,957,000 | 4,639 |
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 | $125,619,000 | 3,345 |
Deposits held in domestic offices | $125,619,000 | 3,341 |
Individuals, partnerships, and corporations | $111,248,000 | 3,424 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $14,368,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,282 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,812,000 | 2,476 |
Demand deposits | $20,043,000 | 2,432 |
Nontransaction accounts | $87,807,000 | 2,932 |
Money market deposit accounts (MMDAs) | $12,399,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $28,313,000 | 1,482 |
Total time deposits | $47,095,000 | 3,440 |
Total time and savings deposits | $105,576,000 | 3,369 |
Noninterest-bearing deposits | $20,043,000 | 2,729 |
Interest-bearing deposits | $105,576,000 | 3,374 |
Retail deposits | $116,303,000 | 3,017 |
Estimated insured deposits | $109,404,000 | 3,072 |
IRAs and Keogh plan accounts | $3,897,000 | 4,629 |
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 | $121,243,000 | 3,301 |
Deposits held in domestic offices | $121,243,000 | 3,296 |
Individuals, partnerships, and corporations | $104,419,000 | 3,504 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $16,822,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,281 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,584,000 | 2,702 |
Demand deposits | $17,348,000 | 2,711 |
Nontransaction accounts | $87,659,000 | 2,853 |
Money market deposit accounts (MMDAs) | $7,576,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $31,805,000 | 1,236 |
Total time deposits | $48,278,000 | 3,356 |
Total time and savings deposits | $103,895,000 | 3,289 |
Noninterest-bearing deposits | $17,348,000 | 2,958 |
Interest-bearing deposits | $103,895,000 | 3,297 |
Retail deposits | $113,768,000 | 2,951 |
Estimated insured deposits | $98,532,000 | 3,301 |
IRAs and Keogh plan accounts | $3,684,000 | 4,690 |
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 | $119,307,000 | 3,227 |
Deposits held in domestic offices | $119,307,000 | 3,223 |
Individuals, partnerships, and corporations | $102,198,000 | 3,425 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $17,107,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,221 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,452,000 | 2,442 |
Demand deposits | $18,515,000 | 2,422 |
Nontransaction accounts | $84,855,000 | 2,816 |
Money market deposit accounts (MMDAs) | $6,649,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $33,210,000 | 1,049 |
Total time deposits | $44,996,000 | 3,532 |
Total time and savings deposits | $100,792,000 | 3,245 |
Noninterest-bearing deposits | $18,515,000 | 2,647 |
Interest-bearing deposits | $100,792,000 | 3,272 |
Retail deposits | $113,210,000 | 2,853 |
Estimated insured deposits | $93,963,000 | 3,377 |
IRAs and Keogh plan accounts | $3,474,000 | 4,849 |
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 | $109,708,000 | 3,435 |
Deposits held in domestic offices | $109,708,000 | 3,433 |
Individuals, partnerships, and corporations | $92,554,000 | 3,692 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $17,152,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,402 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,887,000 | 2,538 |
Demand deposits | $18,786,000 | 2,435 |
Nontransaction accounts | $75,821,000 | 3,070 |
Money market deposit accounts (MMDAs) | $8,776,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $31,430,000 | 1,164 |
Total time deposits | $35,615,000 | 4,138 |
Total time and savings deposits | $90,922,000 | 3,508 |
Noninterest-bearing deposits | $18,786,000 | 2,610 |
Interest-bearing deposits | $90,922,000 | 3,532 |
Retail deposits | $107,034,000 | 2,998 |
Estimated insured deposits | $86,755,000 | 3,598 |
IRAs and Keogh plan accounts | $2,966,000 | 5,504 |
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 | $107,854,000 | 3,471 |
Deposits held in domestic offices | $107,854,000 | 3,466 |
Individuals, partnerships, and corporations | $93,249,000 | 3,676 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $14,602,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,242,000 | 2,937 |
Demand deposits | $15,821,000 | 2,921 |
Nontransaction accounts | $77,612,000 | 2,921 |
Money market deposit accounts (MMDAs) | $7,427,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $30,413,000 | 1,183 |
Total time deposits | $39,772,000 | 3,782 |
Total time and savings deposits | $92,033,000 | 3,460 |
Noninterest-bearing deposits | $15,821,000 | 3,112 |
Interest-bearing deposits | $92,033,000 | 3,482 |
Retail deposits | $104,863,000 | 3,098 |
Estimated insured deposits | $87,613,000 | 3,594 |
IRAs and Keogh plan accounts | $3,011,000 | 5,583 |
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 | $98,688,000 | 3,757 |
Deposits held in domestic offices | $98,688,000 | 3,749 |
Individuals, partnerships, and corporations | $88,277,000 | 3,833 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $10,408,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,909,000 | 2,959 |
Demand deposits | $15,125,000 | 2,925 |
Nontransaction accounts | $69,779,000 | 3,213 |
Money market deposit accounts (MMDAs) | $5,796,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $26,425,000 | 1,373 |
Total time deposits | $37,558,000 | 3,980 |
Total time and savings deposits | $83,563,000 | 3,757 |
Noninterest-bearing deposits | $15,125,000 | 3,108 |
Interest-bearing deposits | $83,563,000 | 3,790 |
Retail deposits | $96,714,000 | 3,329 |
Estimated insured deposits | $81,647,000 | 3,836 |
IRAs and Keogh plan accounts | $3,223,000 | 5,520 |
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 | $98,888,000 | 3,812 |
Deposits held in domestic offices | $98,888,000 | 3,800 |
Individuals, partnerships, and corporations | $86,279,000 | 4,030 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $12,606,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,076 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,318,000 | 2,964 |
Demand deposits | $15,686,000 | 2,872 |
Nontransaction accounts | $69,570,000 | 3,243 |
Money market deposit accounts (MMDAs) | $6,244,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $24,925,000 | 1,513 |
Total time deposits | $38,401,000 | 3,916 |
Total time and savings deposits | $83,202,000 | 3,859 |
Noninterest-bearing deposits | $15,686,000 | 3,035 |
Interest-bearing deposits | $83,202,000 | 3,899 |
Retail deposits | $96,547,000 | 3,463 |
Estimated insured deposits | $81,917,000 | 3,960 |
IRAs and Keogh plan accounts | $3,212,000 | 5,811 |
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 | $89,240,000 | 4,241 |
Deposits held in domestic offices | $89,240,000 | 4,233 |
Individuals, partnerships, and corporations | $81,945,000 | 4,269 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $7,291,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,312 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,124,000 | 3,081 |
Demand deposits | $15,369,000 | 2,934 |
Nontransaction accounts | $61,116,000 | 3,644 |
Money market deposit accounts (MMDAs) | $5,051,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $19,479,000 | 1,966 |
Total time deposits | $36,586,000 | 4,045 |
Total time and savings deposits | $73,871,000 | 4,332 |
Noninterest-bearing deposits | $15,369,000 | 3,105 |
Interest-bearing deposits | $73,871,000 | 4,382 |
Retail deposits | $86,645,000 | 3,889 |
Estimated insured deposits | $75,191,000 | 4,393 |
IRAs and Keogh plan accounts | $3,215,000 | 5,996 |
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 | $81,343,000 | 4,575 |
Deposits held in domestic offices | $81,343,000 | 4,565 |
Individuals, partnerships, and corporations | $76,682,000 | 4,499 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,657,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,509 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,976,000 | 3,204 |
Demand deposits | $15,877,000 | 2,824 |
Nontransaction accounts | $53,367,000 | 3,983 |
Money market deposit accounts (MMDAs) | $4,137,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $17,228,000 | 2,433 |
Total time deposits | $32,002,000 | 4,140 |
Total time and savings deposits | $65,466,000 | 4,797 |
Noninterest-bearing deposits | $15,877,000 | 2,973 |
Interest-bearing deposits | $65,466,000 | 4,853 |
Retail deposits | $79,150,000 | 4,258 |
Estimated insured deposits | $73,233,000 | 4,475 |
IRAs and Keogh plan accounts | $3,011,000 | 6,270 |
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 | $80,919,000 | 4,739 |
Deposits held in domestic offices | $80,919,000 | 4,732 |
Individuals, partnerships, and corporations | $75,955,000 | 4,629 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,959,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,681,000 | 3,241 |
Demand deposits | $15,120,000 | 2,854 |
Nontransaction accounts | $53,238,000 | 4,052 |
Money market deposit accounts (MMDAs) | $5,439,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $19,015,000 | 2,365 |
Total time deposits | $28,784,000 | 4,447 |
Total time and savings deposits | $65,799,000 | 4,898 |
Noninterest-bearing deposits | $15,120,000 | 3,023 |
Interest-bearing deposits | $65,799,000 | 5,010 |
Retail deposits | $78,918,000 | 4,442 |
Estimated insured deposits | $71,690,000 | 4,725 |
IRAs and Keogh plan accounts | $3,399,000 | 6,078 |
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 | $80,875,000 | 4,860 |
Deposits held in domestic offices | $80,875,000 | 4,851 |
Individuals, partnerships, and corporations | $78,947,000 | 4,705 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,889,000 | 6,118 |
Commercial banks and other depository institutions in U.S. | $39,000 | 4,322 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,630,000 | 3,256 |
Demand deposits | $15,119,000 | 2,791 |
Nontransaction accounts | $54,245,000 | 4,008 |
Money market deposit accounts (MMDAs) | $5,637,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $14,415,000 | 2,788 |
Total time deposits | $34,193,000 | 3,973 |
Total time and savings deposits | $65,756,000 | 5,152 |
Noninterest-bearing deposits | $15,119,000 | 3,015 |
Interest-bearing deposits | $65,756,000 | 5,144 |
Retail deposits | $78,279,000 | 4,599 |
Estimated insured deposits | $73,160,000 | 4,819 |
IRAs and Keogh plan accounts | $3,414,000 | 6,388 |
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 |