Home > The Citizens Bank > Total Deposits
The Citizens Bank, Total Deposits
2008-09-30 | Rank | |
Total deposits | $84,439,000 | 4,990 |
Deposits held in domestic offices | $84,439,000 | 4,987 |
Individuals, partnerships, and corporations | $64,919,000 | 5,452 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $19,517,000 | 1,575 |
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 | $52,170,000 | 1,536 |
Demand deposits | $21,371,000 | 2,398 |
Nontransaction accounts | $32,269,000 | 6,621 |
Money market deposit accounts (MMDAs) | $1,545,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $3,990,000 | 5,496 |
Total time deposits | $26,735,000 | 6,123 |
Total time and savings deposits | $63,068,000 | 5,363 |
Noninterest-bearing deposits | $21,416,000 | 2,914 |
Interest-bearing deposits | $63,023,000 | 5,365 |
Retail deposits | $74,439,000 | 4,665 |
Estimated insured deposits | $60,759,000 | 5,157 |
IRAs and Keogh plan accounts | $3,429,000 | 5,012 |
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 | $92,597,000 | 4,751 |
Deposits held in domestic offices | $92,597,000 | 4,747 |
Individuals, partnerships, and corporations | $71,735,000 | 5,174 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $20,842,000 | 1,490 |
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 | $54,594,000 | 1,488 |
Demand deposits | $22,762,000 | 2,289 |
Nontransaction accounts | $38,003,000 | 6,257 |
Money market deposit accounts (MMDAs) | $1,773,000 | 7,092 |
Other savings deposits (excluding MMDAs) | $4,253,000 | 5,411 |
Total time deposits | $31,977,000 | 5,685 |
Total time and savings deposits | $69,835,000 | 5,038 |
Noninterest-bearing deposits | $22,889,000 | 2,784 |
Interest-bearing deposits | $69,708,000 | 5,052 |
Retail deposits | $78,952,000 | 4,495 |
Estimated insured deposits | $68,456,000 | 4,796 |
IRAs and Keogh plan accounts | $3,428,000 | 4,988 |
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 | $98,705,000 | 4,566 |
Deposits held in domestic offices | $98,705,000 | 4,562 |
Individuals, partnerships, and corporations | $74,083,000 | 5,090 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $24,600,000 | 1,267 |
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 | $59,430,000 | 1,294 |
Demand deposits | $24,628,000 | 2,045 |
Nontransaction accounts | $39,275,000 | 6,205 |
Money market deposit accounts (MMDAs) | $2,178,000 | 6,887 |
Other savings deposits (excluding MMDAs) | $4,228,000 | 5,387 |
Total time deposits | $32,870,000 | 5,633 |
Total time and savings deposits | $74,077,000 | 4,912 |
Noninterest-bearing deposits | $27,195,000 | 2,324 |
Interest-bearing deposits | $71,510,000 | 5,017 |
Retail deposits | $84,333,000 | 4,316 |
Estimated insured deposits | $69,957,000 | 4,742 |
IRAs and Keogh plan accounts | $3,579,000 | 4,896 |
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 | $90,676,000 | 4,764 |
Deposits held in domestic offices | $90,676,000 | 4,762 |
Individuals, partnerships, and corporations | $72,437,000 | 5,135 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $18,230,000 | 1,656 |
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 | $53,388,000 | 1,572 |
Demand deposits | $22,001,000 | 2,415 |
Nontransaction accounts | $37,288,000 | 6,278 |
Money market deposit accounts (MMDAs) | $2,624,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $4,239,000 | 5,324 |
Total time deposits | $30,425,000 | 5,785 |
Total time and savings deposits | $68,675,000 | 5,080 |
Noninterest-bearing deposits | $22,332,000 | 2,846 |
Interest-bearing deposits | $68,344,000 | 5,105 |
Retail deposits | $77,178,000 | 4,526 |
Estimated insured deposits | $67,577,000 | 4,779 |
IRAs and Keogh plan accounts | $3,055,000 | 5,245 |
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 | $89,496,000 | 4,765 |
Deposits held in domestic offices | $89,496,000 | 4,762 |
Individuals, partnerships, and corporations | $69,936,000 | 5,240 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $19,557,000 | 1,463 |
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 | $52,969,000 | 1,505 |
Demand deposits | $21,850,000 | 2,333 |
Nontransaction accounts | $36,527,000 | 6,358 |
Money market deposit accounts (MMDAs) | $2,728,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $4,515,000 | 5,220 |
Total time deposits | $29,284,000 | 5,897 |
Total time and savings deposits | $67,646,000 | 5,110 |
Noninterest-bearing deposits | $22,210,000 | 2,797 |
Interest-bearing deposits | $67,286,000 | 5,140 |
Retail deposits | $76,635,000 | 4,496 |
Estimated insured deposits | $74,320,000 | 4,464 |
IRAs and Keogh plan accounts | $2,672,000 | 5,562 |
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 | $91,959,000 | 4,685 |
Deposits held in domestic offices | $91,959,000 | 4,683 |
Individuals, partnerships, and corporations | $71,503,000 | 5,177 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $20,446,000 | 1,408 |
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 | $56,400,000 | 1,511 |
Demand deposits | $22,281,000 | 2,450 |
Nontransaction accounts | $35,559,000 | 6,437 |
Money market deposit accounts (MMDAs) | $2,987,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $4,538,000 | 5,309 |
Total time deposits | $28,035,000 | 5,995 |
Total time and savings deposits | $69,678,000 | 5,000 |
Noninterest-bearing deposits | $22,695,000 | 2,855 |
Interest-bearing deposits | $69,264,000 | 5,034 |
Retail deposits | $79,874,000 | 4,398 |
Estimated insured deposits | $66,957,000 | 4,783 |
IRAs and Keogh plan accounts | $2,478,000 | 5,737 |
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 | $91,668,000 | 4,728 |
Deposits held in domestic offices | $91,668,000 | 4,726 |
Individuals, partnerships, and corporations | $72,084,000 | 5,157 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $19,574,000 | 1,487 |
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 | $56,322,000 | 1,573 |
Demand deposits | $22,602,000 | 2,454 |
Nontransaction accounts | $35,346,000 | 6,445 |
Money market deposit accounts (MMDAs) | $2,813,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $4,742,000 | 5,280 |
Total time deposits | $27,791,000 | 6,004 |
Total time and savings deposits | $69,066,000 | 5,051 |
Noninterest-bearing deposits | $22,679,000 | 2,865 |
Interest-bearing deposits | $68,990,000 | 5,067 |
Retail deposits | $79,371,000 | 4,452 |
Estimated insured deposits | $67,440,000 | 4,758 |
IRAs and Keogh plan accounts | $2,505,000 | 5,670 |
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 | $87,008,000 | 4,848 |
Deposits held in domestic offices | $87,008,000 | 4,846 |
Individuals, partnerships, and corporations | $70,586,000 | 5,197 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $16,412,000 | 1,740 |
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 | $53,808,000 | 1,734 |
Demand deposits | $21,302,000 | 2,672 |
Nontransaction accounts | $33,200,000 | 6,534 |
Money market deposit accounts (MMDAs) | $2,574,000 | 6,706 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 5,400 |
Total time deposits | $26,141,000 | 6,108 |
Total time and savings deposits | $65,706,000 | 5,164 |
Noninterest-bearing deposits | $21,671,000 | 3,027 |
Interest-bearing deposits | $65,337,000 | 5,190 |
Retail deposits | $75,794,000 | 4,495 |
Estimated insured deposits | $64,973,000 | 4,845 |
IRAs and Keogh plan accounts | $2,493,000 | 5,670 |
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 | $87,745,000 | 4,772 |
Deposits held in domestic offices | $87,745,000 | 4,769 |
Individuals, partnerships, and corporations | $70,855,000 | 5,147 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $16,862,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,959,000 | 1,662 |
Demand deposits | $21,806,000 | 2,565 |
Nontransaction accounts | $32,786,000 | 6,588 |
Money market deposit accounts (MMDAs) | $2,743,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $4,314,000 | 5,552 |
Total time deposits | $25,729,000 | 6,121 |
Total time and savings deposits | $65,939,000 | 5,108 |
Noninterest-bearing deposits | $22,083,000 | 2,950 |
Interest-bearing deposits | $65,662,000 | 5,140 |
Retail deposits | $77,238,000 | 4,365 |
Estimated insured deposits | $64,484,000 | 4,847 |
IRAs and Keogh plan accounts | $2,591,000 | 5,601 |
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 | $88,033,000 | 4,735 |
Deposits held in domestic offices | $88,033,000 | 4,731 |
Individuals, partnerships, and corporations | $69,792,000 | 5,165 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $18,216,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,136,000 | 1,807 |
Demand deposits | $20,789,000 | 2,824 |
Nontransaction accounts | $32,897,000 | 6,542 |
Money market deposit accounts (MMDAs) | $3,577,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 5,569 |
Total time deposits | $24,798,000 | 6,144 |
Total time and savings deposits | $67,244,000 | 5,019 |
Noninterest-bearing deposits | $20,972,000 | 3,114 |
Interest-bearing deposits | $67,061,000 | 5,046 |
Retail deposits | $77,745,000 | 4,383 |
Estimated insured deposits | $63,498,000 | 4,900 |
IRAs and Keogh plan accounts | $2,584,000 | 5,602 |
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 | $90,963,000 | 4,643 |
Deposits held in domestic offices | $90,963,000 | 4,639 |
Individuals, partnerships, and corporations | $72,330,000 | 5,036 |
U.S. Government | $34,000 | 1,196 |
States and political subdivisions in the U.S. | $18,599,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,082,000 | 1,760 |
Demand deposits | $22,203,000 | 2,690 |
Nontransaction accounts | $32,881,000 | 6,540 |
Money market deposit accounts (MMDAs) | $3,856,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $4,737,000 | 5,551 |
Total time deposits | $24,288,000 | 6,131 |
Total time and savings deposits | $68,760,000 | 4,934 |
Noninterest-bearing deposits | $22,428,000 | 2,974 |
Interest-bearing deposits | $68,535,000 | 4,970 |
Retail deposits | $81,381,000 | 4,270 |
Estimated insured deposits | $64,251,000 | 4,833 |
IRAs and Keogh plan accounts | $2,776,000 | 5,401 |
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 | $87,071,000 | 4,757 |
Deposits held in domestic offices | $87,071,000 | 4,754 |
Individuals, partnerships, and corporations | $72,330,000 | 5,028 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $14,716,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,891,000 | 1,944 |
Demand deposits | $21,310,000 | 2,867 |
Nontransaction accounts | $32,180,000 | 6,598 |
Money market deposit accounts (MMDAs) | $3,509,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $4,575,000 | 5,634 |
Total time deposits | $24,097,000 | 6,125 |
Total time and savings deposits | $65,761,000 | 5,042 |
Noninterest-bearing deposits | $21,733,000 | 3,110 |
Interest-bearing deposits | $65,338,000 | 5,093 |
Retail deposits | $77,462,000 | 4,409 |
Estimated insured deposits | $60,073,000 | 5,054 |
IRAs and Keogh plan accounts | $3,061,000 | 5,146 |
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 | $84,544,000 | 4,800 |
Deposits held in domestic offices | $84,544,000 | 4,796 |
Individuals, partnerships, and corporations | $68,437,000 | 5,154 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $16,087,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,652,000 | 1,985 |
Demand deposits | $20,970,000 | 2,870 |
Nontransaction accounts | $30,892,000 | 6,717 |
Money market deposit accounts (MMDAs) | $3,553,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 5,863 |
Total time deposits | $23,076,000 | 6,222 |
Total time and savings deposits | $63,574,000 | 5,125 |
Noninterest-bearing deposits | $21,123,000 | 3,115 |
Interest-bearing deposits | $63,421,000 | 5,156 |
Retail deposits | $75,521,000 | 4,452 |
Estimated insured deposits | $55,525,000 | 5,306 |
IRAs and Keogh plan accounts | $3,142,000 | 5,088 |
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 | $85,105,000 | 4,742 |
Deposits held in domestic offices | $85,105,000 | 4,739 |
Individuals, partnerships, and corporations | $71,042,000 | 4,978 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $14,044,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,112,000 | 2,025 |
Demand deposits | $19,152,000 | 3,092 |
Nontransaction accounts | $30,993,000 | 6,683 |
Money market deposit accounts (MMDAs) | $3,895,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $4,561,000 | 5,762 |
Total time deposits | $22,537,000 | 6,222 |
Total time and savings deposits | $65,953,000 | 4,958 |
Noninterest-bearing deposits | $19,571,000 | 3,238 |
Interest-bearing deposits | $65,534,000 | 5,015 |
Retail deposits | $76,756,000 | 4,365 |
Estimated insured deposits | $56,208,000 | 5,245 |
IRAs and Keogh plan accounts | $3,237,000 | 4,985 |
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 | $87,182,000 | 4,689 |
Deposits held in domestic offices | $87,182,000 | 4,685 |
Individuals, partnerships, and corporations | $72,715,000 | 4,924 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $14,450,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,095,000 | 1,892 |
Demand deposits | $20,448,000 | 2,872 |
Nontransaction accounts | $30,087,000 | 6,794 |
Money market deposit accounts (MMDAs) | $3,918,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $4,248,000 | 6,001 |
Total time deposits | $21,921,000 | 6,306 |
Total time and savings deposits | $66,734,000 | 4,948 |
Noninterest-bearing deposits | $20,494,000 | 3,081 |
Interest-bearing deposits | $66,688,000 | 4,979 |
Retail deposits | $80,000,000 | 4,276 |
Estimated insured deposits | $55,115,000 | 5,331 |
IRAs and Keogh plan accounts | $3,143,000 | 5,094 |
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 | $83,503,000 | 4,819 |
Deposits held in domestic offices | $83,503,000 | 4,815 |
Individuals, partnerships, and corporations | $74,012,000 | 4,859 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $9,472,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,092,000 | 1,981 |
Demand deposits | $19,397,000 | 3,042 |
Nontransaction accounts | $28,411,000 | 6,948 |
Money market deposit accounts (MMDAs) | $3,599,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 6,007 |
Total time deposits | $20,622,000 | 6,478 |
Total time and savings deposits | $64,106,000 | 5,058 |
Noninterest-bearing deposits | $19,790,000 | 3,169 |
Interest-bearing deposits | $63,713,000 | 5,112 |
Retail deposits | $78,013,000 | 4,344 |
Estimated insured deposits | $55,797,000 | 5,300 |
IRAs and Keogh plan accounts | $3,333,000 | 4,941 |
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 | $83,888,000 | 4,761 |
Deposits held in domestic offices | $83,888,000 | 4,758 |
Individuals, partnerships, and corporations | $73,627,000 | 4,845 |
U.S. Government | $51,000 | 914 |
States and political subdivisions in the U.S. | $10,210,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,412,000 | 1,945 |
Demand deposits | $17,991,000 | 3,152 |
Nontransaction accounts | $29,476,000 | 6,876 |
Money market deposit accounts (MMDAs) | $3,358,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 6,027 |
Total time deposits | $21,966,000 | 6,292 |
Total time and savings deposits | $65,897,000 | 4,941 |
Noninterest-bearing deposits | $18,706,000 | 3,225 |
Interest-bearing deposits | $65,182,000 | 5,010 |
Retail deposits | $78,186,000 | 4,310 |
Estimated insured deposits | $55,658,000 | 5,280 |
IRAs and Keogh plan accounts | $3,555,000 | 4,817 |
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 | $84,466,000 | 4,740 |
Deposits held in domestic offices | $84,466,000 | 4,737 |
Individuals, partnerships, and corporations | $74,261,000 | 4,804 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $10,189,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,611,000 | 2,029 |
Demand deposits | $18,837,000 | 3,014 |
Nontransaction accounts | $30,855,000 | 6,755 |
Money market deposit accounts (MMDAs) | $3,280,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 5,991 |
Total time deposits | $23,260,000 | 6,155 |
Total time and savings deposits | $65,629,000 | 4,956 |
Noninterest-bearing deposits | $19,266,000 | 3,134 |
Interest-bearing deposits | $65,200,000 | 5,023 |
Retail deposits | $78,335,000 | 4,312 |
Estimated insured deposits | $56,686,000 | 5,253 |
IRAs and Keogh plan accounts | $3,626,000 | 4,822 |
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 | $84,022,000 | 4,749 |
Deposits held in domestic offices | $84,022,000 | 4,745 |
Individuals, partnerships, and corporations | $74,699,000 | 4,783 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $9,314,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,997,000 | 2,083 |
Demand deposits | $18,914,000 | 2,953 |
Nontransaction accounts | $32,025,000 | 6,692 |
Money market deposit accounts (MMDAs) | $3,244,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 6,020 |
Total time deposits | $24,520,000 | 6,027 |
Total time and savings deposits | $65,108,000 | 5,009 |
Noninterest-bearing deposits | $19,048,000 | 3,091 |
Interest-bearing deposits | $64,974,000 | 5,052 |
Retail deposits | $77,443,000 | 4,372 |
Estimated insured deposits | $56,793,000 | 5,267 |
IRAs and Keogh plan accounts | $3,818,000 | 4,685 |
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 | $81,077,000 | 4,864 |
Deposits held in domestic offices | $81,077,000 | 4,860 |
Individuals, partnerships, and corporations | $72,551,000 | 4,861 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $8,508,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,084,000 | 2,024 |
Demand deposits | $16,409,000 | 3,149 |
Nontransaction accounts | $32,993,000 | 5,850 |
Money market deposit accounts (MMDAs) | $3,139,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $4,058,000 | 5,392 |
Total time deposits | $25,796,000 | 5,180 |
Total time and savings deposits | $64,668,000 | 5,038 |
Noninterest-bearing deposits | $16,798,000 | 3,415 |
Interest-bearing deposits | $64,279,000 | 5,069 |
Retail deposits | $73,967,000 | 4,515 |
Estimated insured deposits | $57,265,000 | 5,217 |
IRAs and Keogh plan accounts | $3,707,000 | 4,791 |
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 | $83,528,000 | 4,732 |
Deposits held in domestic offices | $83,528,000 | 4,728 |
Individuals, partnerships, and corporations | $73,939,000 | 4,799 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $9,579,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,931,000 | 1,994 |
Demand deposits | $16,211,000 | 3,100 |
Nontransaction accounts | $35,597,000 | 5,669 |
Money market deposit accounts (MMDAs) | $3,103,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $3,977,000 | 5,446 |
Total time deposits | $28,517,000 | 4,932 |
Total time and savings deposits | $67,317,000 | 4,892 |
Noninterest-bearing deposits | $16,640,000 | 3,366 |
Interest-bearing deposits | $66,888,000 | 4,935 |
Retail deposits | $74,833,000 | 4,469 |
Estimated insured deposits | $58,709,000 | 5,165 |
IRAs and Keogh plan accounts | $3,821,000 | 4,785 |
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 | $84,080,000 | 4,697 |
Deposits held in domestic offices | $84,080,000 | 4,694 |
Individuals, partnerships, and corporations | $73,420,000 | 4,817 |
U.S. Government | $29,000 | 1,567 |
States and political subdivisions in the U.S. | $10,631,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,773,000 | 1,996 |
Demand deposits | $16,499,000 | 3,039 |
Nontransaction accounts | $36,307,000 | 5,633 |
Money market deposit accounts (MMDAs) | $2,429,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $3,881,000 | 5,472 |
Total time deposits | $29,997,000 | 4,838 |
Total time and savings deposits | $67,581,000 | 4,875 |
Noninterest-bearing deposits | $16,810,000 | 3,311 |
Interest-bearing deposits | $67,270,000 | 4,907 |
Retail deposits | $75,233,000 | 4,435 |
Estimated insured deposits | $59,689,000 | 5,113 |
IRAs and Keogh plan accounts | $3,818,000 | 4,790 |
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 | $87,048,000 | 4,545 |
Deposits held in domestic offices | $87,048,000 | 4,542 |
Individuals, partnerships, and corporations | $75,743,000 | 4,682 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $11,285,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,792,000 | 1,856 |
Demand deposits | $15,086,000 | 3,161 |
Nontransaction accounts | $38,256,000 | 5,452 |
Money market deposit accounts (MMDAs) | $2,166,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $3,929,000 | 5,396 |
Total time deposits | $32,160,000 | 4,614 |
Total time and savings deposits | $71,962,000 | 4,659 |
Noninterest-bearing deposits | $15,187,000 | 3,446 |
Interest-bearing deposits | $71,861,000 | 4,679 |
Retail deposits | $77,045,000 | 4,342 |
Estimated insured deposits | $59,682,000 | 5,090 |
IRAs and Keogh plan accounts | $3,374,000 | 5,069 |
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 | $88,031,000 | 4,468 |
Deposits held in domestic offices | $88,031,000 | 4,463 |
Individuals, partnerships, and corporations | $78,461,000 | 4,521 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $9,551,000 | 2,405 |
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 | $47,947,000 | 1,890 |
Demand deposits | $16,150,000 | 2,985 |
Nontransaction accounts | $40,084,000 | 5,246 |
Money market deposit accounts (MMDAs) | $1,801,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $3,576,000 | 5,486 |
Total time deposits | $34,707,000 | 4,365 |
Total time and savings deposits | $71,881,000 | 4,607 |
Noninterest-bearing deposits | $16,485,000 | 3,218 |
Interest-bearing deposits | $71,546,000 | 4,642 |
Retail deposits | $77,712,000 | 4,260 |
Estimated insured deposits | $60,390,000 | 5,001 |
IRAs and Keogh plan accounts | $3,455,000 | 4,955 |
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 | $79,576,000 | 4,692 |
Deposits held in domestic offices | $79,576,000 | 4,687 |
Individuals, partnerships, and corporations | $70,763,000 | 4,760 |
U.S. Government | $36,000 | 2,087 |
States and political subdivisions in the U.S. | $8,777,000 | 2,432 |
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 | $38,793,000 | 2,336 |
Demand deposits | $14,149,000 | 3,208 |
Nontransaction accounts | $40,783,000 | 5,132 |
Money market deposit accounts (MMDAs) | $1,245,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $2,942,000 | 5,793 |
Total time deposits | $36,596,000 | 4,216 |
Total time and savings deposits | $65,427,000 | 4,784 |
Noninterest-bearing deposits | $14,508,000 | 3,411 |
Interest-bearing deposits | $65,068,000 | 4,831 |
Retail deposits | $68,769,000 | 4,546 |
Estimated insured deposits | $68,044,000 | 4,534 |
IRAs and Keogh plan accounts | $3,360,000 | 4,988 |
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 | $74,406,000 | 4,794 |
Deposits held in domestic offices | $74,406,000 | 4,788 |
Individuals, partnerships, and corporations | $64,693,000 | 4,903 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $9,692,000 | 2,132 |
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 | $35,954,000 | 2,329 |
Demand deposits | $14,567,000 | 3,004 |
Nontransaction accounts | $38,452,000 | 5,200 |
Money market deposit accounts (MMDAs) | $1,231,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $3,035,000 | 5,596 |
Total time deposits | $34,186,000 | 4,427 |
Total time and savings deposits | $59,839,000 | 4,971 |
Noninterest-bearing deposits | $14,567,000 | 3,246 |
Interest-bearing deposits | $59,839,000 | 5,022 |
Retail deposits | $65,316,000 | 4,614 |
Estimated insured deposits | $63,447,000 | 4,698 |
IRAs and Keogh plan accounts | $3,205,000 | 5,104 |
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 | $77,969,000 | 4,659 |
Deposits held in domestic offices | $77,969,000 | 4,654 |
Individuals, partnerships, and corporations | $66,935,000 | 4,878 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $11,024,000 | 1,762 |
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 | $36,848,000 | 2,347 |
Demand deposits | $14,187,000 | 3,071 |
Nontransaction accounts | $41,121,000 | 4,990 |
Money market deposit accounts (MMDAs) | $2,032,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $3,135,000 | 5,853 |
Total time deposits | $35,954,000 | 4,107 |
Total time and savings deposits | $63,782,000 | 4,787 |
Noninterest-bearing deposits | $14,187,000 | 3,269 |
Interest-bearing deposits | $63,782,000 | 4,824 |
Retail deposits | $70,135,000 | 4,413 |
Estimated insured deposits | $66,313,000 | 4,610 |
IRAs and Keogh plan accounts | $3,493,000 | 4,994 |
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 | $84,726,000 | 4,314 |
Deposits held in domestic offices | $84,726,000 | 4,308 |
Individuals, partnerships, and corporations | $69,909,000 | 4,727 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $14,795,000 | 1,169 |
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 | $43,230,000 | 2,022 |
Demand deposits | $14,538,000 | 3,114 |
Nontransaction accounts | $41,496,000 | 4,948 |
Money market deposit accounts (MMDAs) | $2,146,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 6,161 |
Total time deposits | $36,410,000 | 4,079 |
Total time and savings deposits | $70,188,000 | 4,408 |
Noninterest-bearing deposits | $14,538,000 | 3,314 |
Interest-bearing deposits | $70,188,000 | 4,444 |
Retail deposits | $77,604,000 | 4,092 |
Estimated insured deposits | $68,394,000 | 4,537 |
IRAs and Keogh plan accounts | $3,358,000 | 5,214 |
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 | $75,257,000 | 4,747 |
Deposits held in domestic offices | $75,257,000 | 4,739 |
Individuals, partnerships, and corporations | $68,192,000 | 4,811 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $7,050,000 | 2,566 |
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 | $34,531,000 | 2,490 |
Demand deposits | $15,843,000 | 2,794 |
Nontransaction accounts | $40,726,000 | 5,006 |
Money market deposit accounts (MMDAs) | $2,409,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 6,019 |
Total time deposits | $35,042,000 | 4,210 |
Total time and savings deposits | $59,414,000 | 5,038 |
Noninterest-bearing deposits | $15,843,000 | 2,966 |
Interest-bearing deposits | $59,414,000 | 5,091 |
Retail deposits | $69,267,000 | 4,518 |
Estimated insured deposits | $65,695,000 | 4,694 |
IRAs and Keogh plan accounts | $3,447,000 | 5,302 |
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 | $70,332,000 | 5,165 |
Deposits held in domestic offices | $70,332,000 | 5,155 |
Individuals, partnerships, and corporations | $65,957,000 | 5,070 |
U.S. Government | $93,000 | 3,177 |
States and political subdivisions in the U.S. | $4,282,000 | 3,841 |
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 | $30,132,000 | 2,886 |
Demand deposits | $13,756,000 | 3,289 |
Nontransaction accounts | $40,200,000 | 5,148 |
Money market deposit accounts (MMDAs) | $1,301,000 | 7,982 |
Other savings deposits (excluding MMDAs) | $3,109,000 | 6,489 |
Total time deposits | $35,790,000 | 4,171 |
Total time and savings deposits | $56,576,000 | 5,374 |
Noninterest-bearing deposits | $13,756,000 | 3,466 |
Interest-bearing deposits | $56,576,000 | 5,440 |
Retail deposits | $62,847,000 | 5,069 |
Estimated insured deposits | $63,677,000 | 5,002 |
IRAs and Keogh plan accounts | $3,107,000 | 5,934 |
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 | $67,062,000 | 5,457 |
Deposits held in domestic offices | $67,062,000 | 5,447 |
Individuals, partnerships, and corporations | $60,426,000 | 5,509 |
U.S. Government | $444,000 | 1,407 |
States and political subdivisions in the U.S. | $6,192,000 | 2,739 |
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 | $32,846,000 | 2,662 |
Demand deposits | $13,972,000 | 3,187 |
Nontransaction accounts | $34,216,000 | 5,801 |
Money market deposit accounts (MMDAs) | $790,000 | 8,998 |
Other savings deposits (excluding MMDAs) | $3,135,000 | 6,752 |
Total time deposits | $30,291,000 | 4,732 |
Total time and savings deposits | $53,090,000 | 5,740 |
Noninterest-bearing deposits | $13,972,000 | 3,363 |
Interest-bearing deposits | $53,090,000 | 5,813 |
Retail deposits | $61,221,000 | 5,296 |
Estimated insured deposits | $60,693,000 | 5,321 |
IRAs and Keogh plan accounts | $3,148,000 | 6,077 |
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 | $62,398,000 | 5,744 |
Deposits held in domestic offices | $62,398,000 | 5,737 |
Individuals, partnerships, and corporations | $56,846,000 | 5,805 |
U.S. Government | $254,000 | 2,086 |
States and political subdivisions in the U.S. | $5,298,000 | 3,016 |
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 | $32,913,000 | 2,748 |
Demand deposits | $12,513,000 | 3,550 |
Nontransaction accounts | $29,485,000 | 6,375 |
Money market deposit accounts (MMDAs) | $1,003,000 | 9,325 |
Other savings deposits (excluding MMDAs) | $3,331,000 | 7,109 |
Total time deposits | $25,151,000 | 5,052 |
Total time and savings deposits | $49,885,000 | 6,008 |
Noninterest-bearing deposits | $12,514,000 | 3,728 |
Interest-bearing deposits | $49,884,000 | 6,075 |
Retail deposits | $58,670,000 | 5,547 |
Estimated insured deposits | $57,466,000 | 5,573 |
IRAs and Keogh plan accounts | $3,057,000 | 6,203 |
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 | $62,721,000 | 5,910 |
Deposits held in domestic offices | $62,721,000 | 5,901 |
Individuals, partnerships, and corporations | $56,299,000 | 5,990 |
U.S. Government | $219,000 | 2,017 |
States and political subdivisions in the U.S. | $6,203,000 | 2,498 |
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 | $34,941,000 | 2,567 |
Demand deposits | $12,015,000 | 3,547 |
Nontransaction accounts | $27,780,000 | 6,775 |
Money market deposit accounts (MMDAs) | $1,271,000 | 9,542 |
Other savings deposits (excluding MMDAs) | $3,096,000 | 7,636 |
Total time deposits | $23,413,000 | 5,317 |
Total time and savings deposits | $50,706,000 | 6,134 |
Noninterest-bearing deposits | $12,015,000 | 3,757 |
Interest-bearing deposits | $50,706,000 | 6,268 |
Retail deposits | $59,956,000 | 5,659 |
Estimated insured deposits | $58,670,000 | 5,678 |
IRAs and Keogh plan accounts | $2,981,000 | 6,610 |
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 | $60,083,000 | 6,237 |
Deposits held in domestic offices | $60,083,000 | 6,227 |
Individuals, partnerships, and corporations | $54,419,000 | 6,449 |
U.S. Government | $61,000 | 4,695 |
States and political subdivisions in the U.S. | $5,603,000 | 2,639 |
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 | $30,699,000 | 2,830 |
Demand deposits | $10,825,000 | 3,829 |
Nontransaction accounts | $29,384,000 | 6,618 |
Money market deposit accounts (MMDAs) | $1,168,000 | 9,963 |
Other savings deposits (excluding MMDAs) | $3,013,000 | 7,489 |
Total time deposits | $25,203,000 | 5,188 |
Total time and savings deposits | $49,258,000 | 6,560 |
Noninterest-bearing deposits | $10,825,000 | 4,100 |
Interest-bearing deposits | $49,258,000 | 6,553 |
Retail deposits | $57,327,000 | 6,015 |
Estimated insured deposits | $56,610,000 | 6,016 |
IRAs and Keogh plan accounts | $2,848,000 | 7,084 |
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 |