Home > The Citizens Bank > Total Deposits
The Citizens Bank, Total Deposits
2012-12-31 | Rank | |
Total deposits | $143,109,000 | 3,499 |
Deposits held in domestic offices | $143,109,000 | 3,498 |
Individuals, partnerships, and corporations | $135,499,000 | 3,362 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,610,000 | 3,483 |
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 | $35,598,000 | 3,607 |
Demand deposits | $11,129,000 | 5,059 |
Nontransaction accounts | $107,511,000 | 3,221 |
Money market deposit accounts (MMDAs) | $15,904,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $7,007,000 | 4,643 |
Total time deposits | $84,600,000 | 2,297 |
Total time and savings deposits | $131,980,000 | 3,200 |
Noninterest-bearing deposits | $11,129,000 | 5,174 |
Interest-bearing deposits | $131,980,000 | 3,181 |
Retail deposits | $136,603,000 | 3,398 |
Estimated insured deposits | $127,925,000 | 3,438 |
IRAs and Keogh plan accounts | $22,538,000 | 1,202 |
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 | $137,780,000 | 3,605 |
Deposits held in domestic offices | $137,780,000 | 3,604 |
Individuals, partnerships, and corporations | $130,167,000 | 3,476 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,613,000 | 3,450 |
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 | $30,732,000 | 3,821 |
Demand deposits | $9,838,000 | 5,219 |
Nontransaction accounts | $107,048,000 | 3,271 |
Money market deposit accounts (MMDAs) | $12,738,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $6,813,000 | 4,706 |
Total time deposits | $87,497,000 | 2,303 |
Total time and savings deposits | $127,942,000 | 3,284 |
Noninterest-bearing deposits | $9,781,000 | 5,333 |
Interest-bearing deposits | $127,999,000 | 3,261 |
Retail deposits | $129,916,000 | 3,525 |
Estimated insured deposits | $126,506,000 | 3,488 |
IRAs and Keogh plan accounts | $22,718,000 | 1,220 |
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 | $141,680,000 | 3,539 |
Deposits held in domestic offices | $141,680,000 | 3,538 |
Individuals, partnerships, and corporations | $133,815,000 | 3,418 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,865,000 | 3,422 |
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 | $32,935,000 | 3,629 |
Demand deposits | $10,340,000 | 5,049 |
Nontransaction accounts | $108,745,000 | 3,260 |
Money market deposit accounts (MMDAs) | $13,797,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $6,566,000 | 4,800 |
Total time deposits | $88,382,000 | 2,329 |
Total time and savings deposits | $131,340,000 | 3,255 |
Noninterest-bearing deposits | $10,312,000 | 5,196 |
Interest-bearing deposits | $131,368,000 | 3,230 |
Retail deposits | $133,552,000 | 3,456 |
Estimated insured deposits | $128,600,000 | 3,448 |
IRAs and Keogh plan accounts | $22,777,000 | 1,237 |
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 | $140,999,000 | 3,592 |
Deposits held in domestic offices | $140,999,000 | 3,592 |
Individuals, partnerships, and corporations | $134,155,000 | 3,445 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,844,000 | 3,687 |
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 | $31,211,000 | 3,809 |
Demand deposits | $10,557,000 | 5,017 |
Nontransaction accounts | $109,788,000 | 3,287 |
Money market deposit accounts (MMDAs) | $12,762,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $6,521,000 | 4,802 |
Total time deposits | $90,505,000 | 2,342 |
Total time and savings deposits | $130,442,000 | 3,315 |
Noninterest-bearing deposits | $10,537,000 | 5,172 |
Interest-bearing deposits | $130,462,000 | 3,289 |
Retail deposits | $133,149,000 | 3,487 |
Estimated insured deposits | $130,297,000 | 3,449 |
IRAs and Keogh plan accounts | $22,682,000 | 1,247 |
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 | $140,703,000 | 3,563 |
Deposits held in domestic offices | $140,703,000 | 3,562 |
Individuals, partnerships, and corporations | $134,035,000 | 3,419 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,668,000 | 3,576 |
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 | $29,774,000 | 3,850 |
Demand deposits | $9,700,000 | 5,153 |
Nontransaction accounts | $110,929,000 | 3,231 |
Money market deposit accounts (MMDAs) | $13,161,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $6,422,000 | 4,674 |
Total time deposits | $91,346,000 | 2,384 |
Total time and savings deposits | $131,003,000 | 3,248 |
Noninterest-bearing deposits | $9,700,000 | 5,278 |
Interest-bearing deposits | $131,003,000 | 3,250 |
Retail deposits | $132,855,000 | 3,459 |
Estimated insured deposits | $130,048,000 | 3,423 |
IRAs and Keogh plan accounts | $22,684,000 | 1,246 |
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 | $142,435,000 | 3,517 |
Deposits held in domestic offices | $142,435,000 | 3,516 |
Individuals, partnerships, and corporations | $135,354,000 | 3,393 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,081,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,022,000 | 3,715 |
Demand deposits | $9,585,000 | 5,084 |
Nontransaction accounts | $112,413,000 | 3,241 |
Money market deposit accounts (MMDAs) | $13,396,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $6,349,000 | 4,700 |
Total time deposits | $92,668,000 | 2,397 |
Total time and savings deposits | $132,850,000 | 3,227 |
Noninterest-bearing deposits | $9,585,000 | 5,226 |
Interest-bearing deposits | $132,850,000 | 3,229 |
Retail deposits | $134,879,000 | 3,398 |
Estimated insured deposits | $128,747,000 | 3,444 |
IRAs and Keogh plan accounts | $22,837,000 | 1,256 |
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 | $141,605,000 | 3,527 |
Deposits held in domestic offices | $141,605,000 | 3,525 |
Individuals, partnerships, and corporations | $134,685,000 | 3,403 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,920,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,079,000 | 3,752 |
Demand deposits | $8,875,000 | 5,211 |
Nontransaction accounts | $112,526,000 | 3,269 |
Money market deposit accounts (MMDAs) | $13,567,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $6,689,000 | 4,583 |
Total time deposits | $92,270,000 | 2,447 |
Total time and savings deposits | $132,730,000 | 3,248 |
Noninterest-bearing deposits | $8,875,000 | 5,333 |
Interest-bearing deposits | $132,730,000 | 3,243 |
Retail deposits | $134,575,000 | 3,392 |
Estimated insured deposits | $130,770,000 | 3,412 |
IRAs and Keogh plan accounts | $22,580,000 | 1,279 |
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 | $142,674,000 | 3,544 |
Deposits held in domestic offices | $142,674,000 | 3,542 |
Individuals, partnerships, and corporations | $135,575,000 | 3,409 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,099,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,312,000 | 3,649 |
Demand deposits | $9,885,000 | 4,961 |
Nontransaction accounts | $112,362,000 | 3,316 |
Money market deposit accounts (MMDAs) | $12,971,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $6,755,000 | 4,558 |
Total time deposits | $92,636,000 | 2,501 |
Total time and savings deposits | $132,789,000 | 3,279 |
Noninterest-bearing deposits | $9,885,000 | 5,112 |
Interest-bearing deposits | $132,789,000 | 3,282 |
Retail deposits | $136,395,000 | 3,384 |
Estimated insured deposits | $132,477,000 | 3,402 |
IRAs and Keogh plan accounts | $21,660,000 | 1,332 |
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 | $142,589,000 | 3,551 |
Deposits held in domestic offices | $142,589,000 | 3,549 |
Individuals, partnerships, and corporations | $135,790,000 | 3,406 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $6,795,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,719,000 | 3,768 |
Demand deposits | $8,856,000 | 5,205 |
Nontransaction accounts | $113,870,000 | 3,287 |
Money market deposit accounts (MMDAs) | $11,033,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $6,362,000 | 4,563 |
Total time deposits | $96,475,000 | 2,453 |
Total time and savings deposits | $133,733,000 | 3,283 |
Noninterest-bearing deposits | $8,856,000 | 5,340 |
Interest-bearing deposits | $133,733,000 | 3,283 |
Retail deposits | $134,072,000 | 3,412 |
Estimated insured deposits | $131,648,000 | 3,413 |
IRAs and Keogh plan accounts | $21,704,000 | 1,333 |
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 | $141,287,000 | 3,596 |
Deposits held in domestic offices | $141,287,000 | 3,594 |
Individuals, partnerships, and corporations | $134,346,000 | 3,460 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,941,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,125,000 | 4,071 |
Demand deposits | $8,487,000 | 5,252 |
Nontransaction accounts | $116,162,000 | 3,306 |
Money market deposit accounts (MMDAs) | $10,238,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $6,065,000 | 4,711 |
Total time deposits | $99,859,000 | 2,438 |
Total time and savings deposits | $132,800,000 | 3,326 |
Noninterest-bearing deposits | $8,487,000 | 5,385 |
Interest-bearing deposits | $132,800,000 | 3,333 |
Retail deposits | $132,196,000 | 3,466 |
Estimated insured deposits | $132,382,000 | 3,340 |
IRAs and Keogh plan accounts | $22,037,000 | 1,328 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $140,594,000 | 3,621 |
Deposits held in domestic offices | $140,594,000 | 3,620 |
Individuals, partnerships, and corporations | $133,077,000 | 3,489 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,517,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,667,000 | 4,215 |
Demand deposits | $7,623,000 | 5,469 |
Nontransaction accounts | $116,927,000 | 3,304 |
Money market deposit accounts (MMDAs) | $11,634,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $5,907,000 | 4,775 |
Total time deposits | $99,386,000 | 2,510 |
Total time and savings deposits | $132,971,000 | 3,350 |
Noninterest-bearing deposits | $7,623,000 | 5,586 |
Interest-bearing deposits | $132,971,000 | 3,358 |
Retail deposits | $132,058,000 | 3,459 |
Estimated insured deposits | $131,208,000 | 3,387 |
IRAs and Keogh plan accounts | $21,796,000 | 1,338 |
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 | $140,292,000 | 3,685 |
Deposits held in domestic offices | $140,292,000 | 3,683 |
Individuals, partnerships, and corporations | $132,858,000 | 3,538 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $7,424,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,627,000 | 4,143 |
Demand deposits | $8,235,000 | 5,294 |
Nontransaction accounts | $115,665,000 | 3,411 |
Money market deposit accounts (MMDAs) | $10,991,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $5,810,000 | 4,826 |
Total time deposits | $98,864,000 | 2,614 |
Total time and savings deposits | $132,057,000 | 3,439 |
Noninterest-bearing deposits | $8,235,000 | 5,439 |
Interest-bearing deposits | $132,057,000 | 3,436 |
Retail deposits | $131,739,000 | 3,505 |
Estimated insured deposits | $130,774,000 | 3,448 |
IRAs and Keogh plan accounts | $21,226,000 | 1,390 |
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 | $135,765,000 | 3,768 |
Deposits held in domestic offices | $135,765,000 | 3,767 |
Individuals, partnerships, and corporations | $128,108,000 | 3,628 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $7,653,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,987,000 | 4,150 |
Demand deposits | $8,910,000 | 5,187 |
Nontransaction accounts | $110,778,000 | 3,495 |
Money market deposit accounts (MMDAs) | $11,282,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $5,265,000 | 4,950 |
Total time deposits | $94,231,000 | 2,756 |
Total time and savings deposits | $126,855,000 | 3,516 |
Noninterest-bearing deposits | $8,910,000 | 5,338 |
Interest-bearing deposits | $126,855,000 | 3,523 |
Retail deposits | $100,758,000 | 3,888 |
Estimated insured deposits | $127,570,000 | 3,482 |
IRAs and Keogh plan accounts | $20,928,000 | 1,402 |
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 | $134,322,000 | 3,777 |
Deposits held in domestic offices | $134,322,000 | 3,776 |
Individuals, partnerships, and corporations | $126,604,000 | 3,656 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,718,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,470,000 | 3,999 |
Demand deposits | $8,880,000 | 4,988 |
Nontransaction accounts | $109,852,000 | 3,542 |
Money market deposit accounts (MMDAs) | $10,878,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $4,934,000 | 5,100 |
Total time deposits | $94,040,000 | 2,821 |
Total time and savings deposits | $125,442,000 | 3,542 |
Noninterest-bearing deposits | $8,880,000 | 5,172 |
Interest-bearing deposits | $125,442,000 | 3,547 |
Retail deposits | $98,702,000 | 3,914 |
Estimated insured deposits | $126,157,000 | 3,527 |
IRAs and Keogh plan accounts | $20,817,000 | 1,403 |
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 | $132,154,000 | 3,832 |
Deposits held in domestic offices | $132,154,000 | 3,830 |
Individuals, partnerships, and corporations | $123,881,000 | 3,706 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $8,271,000 | 3,146 |
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 | $24,203,000 | 4,065 |
Demand deposits | $9,022,000 | 5,035 |
Nontransaction accounts | $107,951,000 | 3,599 |
Money market deposit accounts (MMDAs) | $10,790,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $4,790,000 | 5,195 |
Total time deposits | $92,371,000 | 2,889 |
Total time and savings deposits | $123,132,000 | 3,589 |
Noninterest-bearing deposits | $9,022,000 | 5,192 |
Interest-bearing deposits | $123,132,000 | 3,591 |
Retail deposits | $97,346,000 | 3,948 |
Estimated insured deposits | $113,358,000 | 3,427 |
IRAs and Keogh plan accounts | $20,065,000 | 1,445 |
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 | $130,246,000 | 3,857 |
Deposits held in domestic offices | $130,246,000 | 3,855 |
Individuals, partnerships, and corporations | $121,466,000 | 3,767 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $8,778,000 | 3,092 |
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 | $24,589,000 | 4,004 |
Demand deposits | $8,961,000 | 5,035 |
Nontransaction accounts | $105,657,000 | 3,653 |
Money market deposit accounts (MMDAs) | $10,574,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 5,188 |
Total time deposits | $90,337,000 | 2,978 |
Total time and savings deposits | $121,285,000 | 3,637 |
Noninterest-bearing deposits | $8,961,000 | 5,196 |
Interest-bearing deposits | $121,285,000 | 3,633 |
Retail deposits | $97,069,000 | 3,967 |
Estimated insured deposits | $111,154,000 | 3,473 |
IRAs and Keogh plan accounts | $19,235,000 | 1,461 |
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 | $126,782,000 | 3,869 |
Deposits held in domestic offices | $126,782,000 | 3,867 |
Individuals, partnerships, and corporations | $118,963,000 | 3,752 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,819,000 | 3,273 |
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 | $19,441,000 | 4,804 |
Demand deposits | $8,481,000 | 5,271 |
Nontransaction accounts | $107,341,000 | 3,543 |
Money market deposit accounts (MMDAs) | $8,490,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $4,280,000 | 5,299 |
Total time deposits | $94,571,000 | 2,782 |
Total time and savings deposits | $118,301,000 | 3,620 |
Noninterest-bearing deposits | $8,481,000 | 5,423 |
Interest-bearing deposits | $118,301,000 | 3,630 |
Retail deposits | $88,354,000 | 4,189 |
Estimated insured deposits | $109,318,000 | 3,469 |
IRAs and Keogh plan accounts | $18,534,000 | 1,450 |
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 | $125,909,000 | 3,836 |
Deposits held in domestic offices | $125,909,000 | 3,833 |
Individuals, partnerships, and corporations | $118,193,000 | 3,747 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $7,715,000 | 3,180 |
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 | $19,076,000 | 4,741 |
Demand deposits | $8,176,000 | 5,293 |
Nontransaction accounts | $106,833,000 | 3,523 |
Money market deposit accounts (MMDAs) | $7,936,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $4,488,000 | 5,233 |
Total time deposits | $94,409,000 | 2,729 |
Total time and savings deposits | $117,733,000 | 3,581 |
Noninterest-bearing deposits | $8,176,000 | 5,458 |
Interest-bearing deposits | $117,733,000 | 3,590 |
Retail deposits | $88,252,000 | 4,187 |
Estimated insured deposits | $108,638,000 | 3,456 |
IRAs and Keogh plan accounts | $18,087,000 | 1,437 |
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 | $125,670,000 | 3,860 |
Deposits held in domestic offices | $125,670,000 | 3,857 |
Individuals, partnerships, and corporations | $117,599,000 | 3,766 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,071,000 | 3,116 |
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 | $18,500,000 | 4,959 |
Demand deposits | $8,386,000 | 5,326 |
Nontransaction accounts | $107,170,000 | 3,513 |
Money market deposit accounts (MMDAs) | $7,899,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 5,305 |
Total time deposits | $94,814,000 | 2,664 |
Total time and savings deposits | $117,284,000 | 3,577 |
Noninterest-bearing deposits | $8,386,000 | 5,485 |
Interest-bearing deposits | $117,284,000 | 3,585 |
Retail deposits | $86,618,000 | 4,248 |
Estimated insured deposits | $107,760,000 | 3,448 |
IRAs and Keogh plan accounts | $17,627,000 | 1,461 |
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 | $122,463,000 | 3,931 |
Deposits held in domestic offices | $122,463,000 | 3,928 |
Individuals, partnerships, and corporations | $115,305,000 | 3,817 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $7,153,000 | 3,360 |
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 | $19,063,000 | 4,823 |
Demand deposits | $9,331,000 | 4,999 |
Nontransaction accounts | $103,400,000 | 3,623 |
Money market deposit accounts (MMDAs) | $6,758,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $4,211,000 | 5,396 |
Total time deposits | $92,431,000 | 2,761 |
Total time and savings deposits | $113,132,000 | 3,702 |
Noninterest-bearing deposits | $9,331,000 | 5,171 |
Interest-bearing deposits | $113,132,000 | 3,717 |
Retail deposits | $85,104,000 | 4,285 |
Estimated insured deposits | $108,238,000 | 3,453 |
IRAs and Keogh plan accounts | $17,369,000 | 1,478 |
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 | $120,233,000 | 3,937 |
Deposits held in domestic offices | $120,233,000 | 3,935 |
Individuals, partnerships, and corporations | $111,781,000 | 3,884 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $8,449,000 | 3,013 |
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 | $19,663,000 | 4,772 |
Demand deposits | $9,023,000 | 5,129 |
Nontransaction accounts | $100,570,000 | 3,644 |
Money market deposit accounts (MMDAs) | $7,218,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 5,300 |
Total time deposits | $89,080,000 | 2,814 |
Total time and savings deposits | $111,210,000 | 3,698 |
Noninterest-bearing deposits | $9,023,000 | 5,311 |
Interest-bearing deposits | $111,210,000 | 3,708 |
Retail deposits | $84,515,000 | 4,266 |
Estimated insured deposits | $106,245,000 | 3,437 |
IRAs and Keogh plan accounts | $16,475,000 | 1,543 |
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 | $116,065,000 | 4,023 |
Deposits held in domestic offices | $116,065,000 | 4,021 |
Individuals, partnerships, and corporations | $107,896,000 | 3,960 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $8,167,000 | 2,932 |
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 | $18,004,000 | 4,931 |
Demand deposits | $8,035,000 | 5,341 |
Nontransaction accounts | $98,061,000 | 3,714 |
Money market deposit accounts (MMDAs) | $7,210,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $4,298,000 | 5,329 |
Total time deposits | $86,553,000 | 2,891 |
Total time and savings deposits | $108,030,000 | 3,790 |
Noninterest-bearing deposits | $8,035,000 | 5,511 |
Interest-bearing deposits | $108,030,000 | 3,792 |
Retail deposits | $81,562,000 | 4,318 |
Estimated insured deposits | $99,152,000 | 3,615 |
IRAs and Keogh plan accounts | $16,224,000 | 1,573 |
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 | $114,571,000 | 4,065 |
Deposits held in domestic offices | $114,571,000 | 4,063 |
Individuals, partnerships, and corporations | $106,147,000 | 4,018 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $8,423,000 | 2,889 |
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 | $19,080,000 | 4,877 |
Demand deposits | $9,209,000 | 5,085 |
Nontransaction accounts | $95,491,000 | 3,758 |
Money market deposit accounts (MMDAs) | $8,283,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $4,390,000 | 5,395 |
Total time deposits | $82,818,000 | 2,991 |
Total time and savings deposits | $105,362,000 | 3,837 |
Noninterest-bearing deposits | $9,209,000 | 5,256 |
Interest-bearing deposits | $105,362,000 | 3,836 |
Retail deposits | $83,000,000 | 4,293 |
Estimated insured deposits | $100,370,000 | 3,594 |
IRAs and Keogh plan accounts | $15,325,000 | 1,665 |
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 | $112,768,000 | 4,122 |
Deposits held in domestic offices | $112,768,000 | 4,121 |
Individuals, partnerships, and corporations | $104,074,000 | 4,091 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $8,692,000 | 2,894 |
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 | $20,975,000 | 4,660 |
Demand deposits | $10,282,000 | 4,772 |
Nontransaction accounts | $91,793,000 | 3,865 |
Money market deposit accounts (MMDAs) | $7,776,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $4,301,000 | 5,520 |
Total time deposits | $79,716,000 | 3,069 |
Total time and savings deposits | $102,486,000 | 3,922 |
Noninterest-bearing deposits | $10,282,000 | 4,953 |
Interest-bearing deposits | $102,486,000 | 3,926 |
Retail deposits | $82,624,000 | 4,346 |
Estimated insured deposits | $95,559,000 | 3,759 |
IRAs and Keogh plan accounts | $14,753,000 | 1,684 |
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 | $109,550,000 | 4,170 |
Deposits held in domestic offices | $109,550,000 | 4,168 |
Individuals, partnerships, and corporations | $101,874,000 | 4,117 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $7,666,000 | 3,151 |
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 | $20,250,000 | 4,826 |
Demand deposits | $9,992,000 | 4,982 |
Nontransaction accounts | $89,300,000 | 3,870 |
Money market deposit accounts (MMDAs) | $7,530,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $4,323,000 | 5,474 |
Total time deposits | $77,447,000 | 3,101 |
Total time and savings deposits | $99,558,000 | 3,938 |
Noninterest-bearing deposits | $9,992,000 | 5,146 |
Interest-bearing deposits | $99,558,000 | 3,957 |
Retail deposits | $80,276,000 | 4,315 |
Estimated insured deposits | $96,440,000 | 3,664 |
IRAs and Keogh plan accounts | $14,228,000 | 1,706 |
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 | $109,252,000 | 4,137 |
Deposits held in domestic offices | $109,252,000 | 4,133 |
Individuals, partnerships, and corporations | $100,204,000 | 4,110 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $9,043,000 | 2,658 |
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 | $21,972,000 | 4,469 |
Demand deposits | $9,402,000 | 5,054 |
Nontransaction accounts | $87,280,000 | 3,890 |
Money market deposit accounts (MMDAs) | $8,946,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 5,414 |
Total time deposits | $73,770,000 | 3,157 |
Total time and savings deposits | $99,850,000 | 3,898 |
Noninterest-bearing deposits | $9,402,000 | 5,214 |
Interest-bearing deposits | $99,850,000 | 3,905 |
Retail deposits | $82,818,000 | 4,189 |
Estimated insured deposits | $91,146,000 | 3,796 |
IRAs and Keogh plan accounts | $13,825,000 | 1,751 |
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 | $102,005,000 | 4,312 |
Deposits held in domestic offices | $102,005,000 | 4,308 |
Individuals, partnerships, and corporations | $93,095,000 | 4,294 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,910,000 | 2,738 |
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 | $19,612,000 | 5,007 |
Demand deposits | $9,347,000 | 5,197 |
Nontransaction accounts | $82,393,000 | 3,998 |
Money market deposit accounts (MMDAs) | $8,782,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $4,920,000 | 5,339 |
Total time deposits | $68,691,000 | 3,275 |
Total time and savings deposits | $92,658,000 | 4,048 |
Noninterest-bearing deposits | $9,347,000 | 5,317 |
Interest-bearing deposits | $92,658,000 | 4,067 |
Retail deposits | $79,169,000 | 4,327 |
Estimated insured deposits | $88,791,000 | 3,869 |
IRAs and Keogh plan accounts | $12,691,000 | 1,858 |
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 | $102,283,000 | 4,302 |
Deposits held in domestic offices | $102,283,000 | 4,297 |
Individuals, partnerships, and corporations | $93,356,000 | 4,284 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $8,922,000 | 2,761 |
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 | $20,253,000 | 4,952 |
Demand deposits | $10,000,000 | 5,031 |
Nontransaction accounts | $82,030,000 | 3,978 |
Money market deposit accounts (MMDAs) | $9,297,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $5,119,000 | 5,342 |
Total time deposits | $67,614,000 | 3,224 |
Total time and savings deposits | $92,283,000 | 4,057 |
Noninterest-bearing deposits | $10,000,000 | 5,172 |
Interest-bearing deposits | $92,283,000 | 4,077 |
Retail deposits | $79,784,000 | 4,315 |
Estimated insured deposits | $88,377,000 | 3,836 |
IRAs and Keogh plan accounts | $12,448,000 | 1,850 |
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 | $101,335,000 | 4,324 |
Deposits held in domestic offices | $101,335,000 | 4,321 |
Individuals, partnerships, and corporations | $92,762,000 | 4,277 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $8,570,000 | 2,831 |
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 | $20,357,000 | 5,005 |
Demand deposits | $10,499,000 | 4,970 |
Nontransaction accounts | $80,978,000 | 3,924 |
Money market deposit accounts (MMDAs) | $9,547,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $5,228,000 | 5,274 |
Total time deposits | $66,203,000 | 3,189 |
Total time and savings deposits | $90,836,000 | 4,059 |
Noninterest-bearing deposits | $10,499,000 | 5,121 |
Interest-bearing deposits | $90,836,000 | 4,086 |
Retail deposits | $79,344,000 | 4,338 |
Estimated insured deposits | $87,059,000 | 3,869 |
IRAs and Keogh plan accounts | $12,244,000 | 1,849 |
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 | $100,321,000 | 4,281 |
Deposits held in domestic offices | $100,321,000 | 4,276 |
Individuals, partnerships, and corporations | $91,343,000 | 4,255 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $8,975,000 | 2,649 |
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 | $20,252,000 | 4,954 |
Demand deposits | $9,232,000 | 5,242 |
Nontransaction accounts | $80,069,000 | 3,927 |
Money market deposit accounts (MMDAs) | $10,049,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $5,190,000 | 5,352 |
Total time deposits | $64,830,000 | 3,177 |
Total time and savings deposits | $91,089,000 | 3,989 |
Noninterest-bearing deposits | $9,232,000 | 5,355 |
Interest-bearing deposits | $91,089,000 | 4,020 |
Retail deposits | $79,393,000 | 4,284 |
Estimated insured deposits | $85,783,000 | 3,881 |
IRAs and Keogh plan accounts | $12,257,000 | 1,853 |
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 | $97,104,000 | 4,311 |
Deposits held in domestic offices | $97,104,000 | 4,308 |
Individuals, partnerships, and corporations | $88,184,000 | 4,303 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $8,919,000 | 2,731 |
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 | $19,017,000 | 5,110 |
Demand deposits | $8,555,000 | 5,378 |
Nontransaction accounts | $78,087,000 | 3,929 |
Money market deposit accounts (MMDAs) | $9,184,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 5,480 |
Total time deposits | $63,809,000 | 3,106 |
Total time and savings deposits | $88,549,000 | 4,020 |
Noninterest-bearing deposits | $8,555,000 | 5,455 |
Interest-bearing deposits | $88,549,000 | 4,049 |
Retail deposits | $77,575,000 | 4,321 |
Estimated insured deposits | $83,761,000 | 3,906 |
IRAs and Keogh plan accounts | $11,957,000 | 1,884 |
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 | $97,775,000 | 4,308 |
Deposits held in domestic offices | $97,775,000 | 4,304 |
Individuals, partnerships, and corporations | $89,712,000 | 4,274 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $8,056,000 | 2,964 |
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 | $19,569,000 | 5,065 |
Demand deposits | $8,432,000 | 5,413 |
Nontransaction accounts | $78,206,000 | 3,933 |
Money market deposit accounts (MMDAs) | $10,442,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $5,512,000 | 5,371 |
Total time deposits | $62,252,000 | 3,127 |
Total time and savings deposits | $89,343,000 | 4,022 |
Noninterest-bearing deposits | $8,432,000 | 5,493 |
Interest-bearing deposits | $89,343,000 | 4,053 |
Retail deposits | $79,349,000 | 4,296 |
Estimated insured deposits | $83,405,000 | 3,954 |
IRAs and Keogh plan accounts | $11,949,000 | 1,879 |
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 | $96,633,000 | 4,336 |
Deposits held in domestic offices | $96,633,000 | 4,332 |
Individuals, partnerships, and corporations | $89,009,000 | 4,269 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $7,621,000 | 3,083 |
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 | $19,313,000 | 5,156 |
Demand deposits | $9,025,000 | 5,273 |
Nontransaction accounts | $77,320,000 | 3,920 |
Money market deposit accounts (MMDAs) | $8,294,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $5,227,000 | 5,447 |
Total time deposits | $63,799,000 | 3,011 |
Total time and savings deposits | $87,608,000 | 4,062 |
Noninterest-bearing deposits | $9,025,000 | 5,362 |
Interest-bearing deposits | $87,608,000 | 4,099 |
Retail deposits | $76,442,000 | 4,422 |
Estimated insured deposits | $83,247,000 | 3,947 |
IRAs and Keogh plan accounts | $11,992,000 | 1,872 |
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 | $96,191,000 | 4,297 |
Deposits held in domestic offices | $96,191,000 | 4,294 |
Individuals, partnerships, and corporations | $88,457,000 | 4,249 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,734,000 | 2,925 |
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 | $17,194,000 | 5,392 |
Demand deposits | $7,376,000 | 5,719 |
Nontransaction accounts | $78,997,000 | 3,852 |
Money market deposit accounts (MMDAs) | $10,054,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $5,347,000 | 5,406 |
Total time deposits | $63,596,000 | 3,009 |
Total time and savings deposits | $88,815,000 | 3,973 |
Noninterest-bearing deposits | $7,376,000 | 5,778 |
Interest-bearing deposits | $88,815,000 | 4,004 |
Retail deposits | $76,127,000 | 4,395 |
Estimated insured deposits | $85,099,000 | 3,841 |
IRAs and Keogh plan accounts | $12,038,000 | 1,878 |
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 | $98,944,000 | 4,190 |
Deposits held in domestic offices | $98,944,000 | 4,187 |
Individuals, partnerships, and corporations | $89,954,000 | 4,180 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $8,989,000 | 2,645 |
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 | $18,876,000 | 5,120 |
Demand deposits | $8,140,000 | 5,454 |
Nontransaction accounts | $80,068,000 | 3,799 |
Money market deposit accounts (MMDAs) | $10,631,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $5,104,000 | 5,591 |
Total time deposits | $64,333,000 | 2,960 |
Total time and savings deposits | $90,804,000 | 3,897 |
Noninterest-bearing deposits | $8,140,000 | 5,519 |
Interest-bearing deposits | $90,804,000 | 3,928 |
Retail deposits | $78,664,000 | 4,300 |
Estimated insured deposits | $83,392,000 | 3,928 |
IRAs and Keogh plan accounts | $12,360,000 | 1,857 |
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 | $97,997,000 | 4,229 |
Deposits held in domestic offices | $97,997,000 | 4,225 |
Individuals, partnerships, and corporations | $89,154,000 | 4,191 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $8,841,000 | 2,684 |
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 | $18,691,000 | 5,139 |
Demand deposits | $7,759,000 | 5,529 |
Nontransaction accounts | $79,306,000 | 3,815 |
Money market deposit accounts (MMDAs) | $9,425,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $5,182,000 | 5,535 |
Total time deposits | $64,699,000 | 2,951 |
Total time and savings deposits | $90,238,000 | 3,924 |
Noninterest-bearing deposits | $7,759,000 | 5,597 |
Interest-bearing deposits | $90,238,000 | 3,954 |
Retail deposits | $77,628,000 | 4,368 |
Estimated insured deposits | $83,147,000 | 3,947 |
IRAs and Keogh plan accounts | $12,227,000 | 1,879 |
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 | $99,496,000 | 4,166 |
Deposits held in domestic offices | $99,496,000 | 4,163 |
Individuals, partnerships, and corporations | $90,371,000 | 4,130 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $9,119,000 | 2,628 |
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 | $19,213,000 | 4,679 |
Demand deposits | $8,683,000 | 4,949 |
Nontransaction accounts | $80,283,000 | 3,263 |
Money market deposit accounts (MMDAs) | $9,868,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 4,674 |
Total time deposits | $64,920,000 | 2,521 |
Total time and savings deposits | $90,813,000 | 3,908 |
Noninterest-bearing deposits | $8,683,000 | 5,325 |
Interest-bearing deposits | $90,813,000 | 3,916 |
Retail deposits | $79,533,000 | 4,261 |
Estimated insured deposits | $86,452,000 | 3,829 |
IRAs and Keogh plan accounts | $12,219,000 | 1,891 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $99,615,000 | 4,143 |
Deposits held in domestic offices | $99,615,000 | 4,140 |
Individuals, partnerships, and corporations | $91,299,000 | 4,101 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,316,000 | 2,686 |
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 | $18,063,000 | 4,738 |
Demand deposits | $8,204,000 | 5,020 |
Nontransaction accounts | $81,552,000 | 3,222 |
Money market deposit accounts (MMDAs) | $11,211,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $4,348,000 | 5,251 |
Total time deposits | $65,993,000 | 2,490 |
Total time and savings deposits | $91,411,000 | 3,882 |
Noninterest-bearing deposits | $8,204,000 | 5,389 |
Interest-bearing deposits | $91,411,000 | 3,890 |
Retail deposits | $78,786,000 | 4,282 |
Estimated insured deposits | $83,045,000 | 3,958 |
IRAs and Keogh plan accounts | $12,300,000 | 1,917 |
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 | $99,641,000 | 4,141 |
Deposits held in domestic offices | $99,641,000 | 4,139 |
Individuals, partnerships, and corporations | $91,282,000 | 4,108 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $8,356,000 | 2,682 |
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 | $17,051,000 | 4,894 |
Demand deposits | $7,337,000 | 5,278 |
Nontransaction accounts | $82,590,000 | 3,174 |
Money market deposit accounts (MMDAs) | $11,373,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $4,354,000 | 5,219 |
Total time deposits | $66,863,000 | 2,497 |
Total time and savings deposits | $92,304,000 | 3,858 |
Noninterest-bearing deposits | $7,337,000 | 5,672 |
Interest-bearing deposits | $92,304,000 | 3,866 |
Retail deposits | $77,493,000 | 4,359 |
Estimated insured deposits | $82,174,000 | 3,987 |
IRAs and Keogh plan accounts | $11,582,000 | 2,024 |
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 | $99,338,000 | 4,117 |
Deposits held in domestic offices | $99,338,000 | 4,114 |
Individuals, partnerships, and corporations | $90,613,000 | 4,087 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $8,723,000 | 2,641 |
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 | $18,162,000 | 4,656 |
Demand deposits | $8,477,000 | 4,765 |
Nontransaction accounts | $81,176,000 | 3,208 |
Money market deposit accounts (MMDAs) | $10,672,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $4,101,000 | 5,305 |
Total time deposits | $66,403,000 | 2,504 |
Total time and savings deposits | $90,861,000 | 3,889 |
Noninterest-bearing deposits | $8,477,000 | 5,119 |
Interest-bearing deposits | $90,861,000 | 3,900 |
Retail deposits | $77,172,000 | 4,336 |
Estimated insured deposits | $82,142,000 | 3,960 |
IRAs and Keogh plan accounts | $11,534,000 | 2,001 |
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 | $98,335,000 | 4,114 |
Deposits held in domestic offices | $98,335,000 | 4,109 |
Individuals, partnerships, and corporations | $88,333,000 | 4,131 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $9,997,000 | 2,310 |
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 | $17,488,000 | 4,772 |
Demand deposits | $6,867,000 | 5,374 |
Nontransaction accounts | $80,847,000 | 3,165 |
Money market deposit accounts (MMDAs) | $10,852,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $3,970,000 | 5,263 |
Total time deposits | $66,025,000 | 2,492 |
Total time and savings deposits | $91,468,000 | 3,812 |
Noninterest-bearing deposits | $6,867,000 | 5,756 |
Interest-bearing deposits | $91,468,000 | 3,818 |
Retail deposits | $75,647,000 | 4,343 |
Estimated insured deposits | $83,374,000 | 3,882 |
IRAs and Keogh plan accounts | $11,094,000 | 2,057 |
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 | $92,036,000 | 4,208 |
Deposits held in domestic offices | $92,036,000 | 4,201 |
Individuals, partnerships, and corporations | $82,986,000 | 4,230 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $9,048,000 | 2,357 |
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 | $16,927,000 | 4,728 |
Demand deposits | $6,785,000 | 5,335 |
Nontransaction accounts | $75,109,000 | 3,265 |
Money market deposit accounts (MMDAs) | $9,294,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $3,914,000 | 5,076 |
Total time deposits | $61,901,000 | 2,653 |
Total time and savings deposits | $85,251,000 | 3,902 |
Noninterest-bearing deposits | $6,785,000 | 5,690 |
Interest-bearing deposits | $85,251,000 | 3,910 |
Retail deposits | $70,770,000 | 4,453 |
Estimated insured deposits | $79,126,000 | 3,999 |
IRAs and Keogh plan accounts | $10,458,000 | 2,111 |
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 | $83,479,000 | 4,411 |
Deposits held in domestic offices | $83,479,000 | 4,407 |
Individuals, partnerships, and corporations | $73,569,000 | 4,505 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $9,888,000 | 2,084 |
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 | $17,124,000 | 4,524 |
Demand deposits | $8,279,000 | 4,633 |
Nontransaction accounts | $66,355,000 | 3,515 |
Money market deposit accounts (MMDAs) | $7,990,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $3,677,000 | 5,084 |
Total time deposits | $54,688,000 | 2,991 |
Total time and savings deposits | $75,200,000 | 4,173 |
Noninterest-bearing deposits | $8,279,000 | 4,909 |
Interest-bearing deposits | $75,200,000 | 4,208 |
Retail deposits | $66,407,000 | 4,548 |
Estimated insured deposits | $69,818,000 | 4,364 |
IRAs and Keogh plan accounts | $9,659,000 | 2,241 |
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 | $78,692,000 | 4,619 |
Deposits held in domestic offices | $78,692,000 | 4,614 |
Individuals, partnerships, and corporations | $69,980,000 | 4,712 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $8,709,000 | 2,218 |
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 | $14,663,000 | 5,121 |
Demand deposits | $6,283,000 | 5,456 |
Nontransaction accounts | $64,029,000 | 3,554 |
Money market deposit accounts (MMDAs) | $9,008,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 5,105 |
Total time deposits | $50,880,000 | 3,035 |
Total time and savings deposits | $72,409,000 | 4,305 |
Noninterest-bearing deposits | $6,283,000 | 5,779 |
Interest-bearing deposits | $72,409,000 | 4,341 |
Retail deposits | $64,537,000 | 4,730 |
Estimated insured deposits | $67,849,000 | 4,522 |
IRAs and Keogh plan accounts | $8,565,000 | 2,561 |
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 | $78,734,000 | 4,589 |
Deposits held in domestic offices | $78,734,000 | 4,583 |
Individuals, partnerships, and corporations | $68,472,000 | 4,828 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $10,255,000 | 1,723 |
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 | $17,554,000 | 4,610 |
Demand deposits | $6,901,000 | 5,306 |
Nontransaction accounts | $61,180,000 | 3,662 |
Money market deposit accounts (MMDAs) | $8,176,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 5,275 |
Total time deposits | $49,012,000 | 3,105 |
Total time and savings deposits | $71,833,000 | 4,309 |
Noninterest-bearing deposits | $6,901,000 | 5,604 |
Interest-bearing deposits | $71,833,000 | 4,345 |
Retail deposits | $64,958,000 | 4,732 |
Estimated insured deposits | $66,627,000 | 4,640 |
IRAs and Keogh plan accounts | $8,408,000 | 2,662 |
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 | $71,271,000 | 4,973 |
Deposits held in domestic offices | $71,271,000 | 4,968 |
Individuals, partnerships, and corporations | $63,870,000 | 5,057 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $7,399,000 | 2,450 |
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 | $12,657,000 | 5,676 |
Demand deposits | $5,233,000 | 6,132 |
Nontransaction accounts | $58,614,000 | 3,755 |
Money market deposit accounts (MMDAs) | $7,478,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $3,911,000 | 5,495 |
Total time deposits | $47,225,000 | 3,206 |
Total time and savings deposits | $66,038,000 | 4,614 |
Noninterest-bearing deposits | $5,233,000 | 6,476 |
Interest-bearing deposits | $66,038,000 | 4,662 |
Retail deposits | $58,565,000 | 5,158 |
Estimated insured deposits | $63,487,000 | 4,836 |
IRAs and Keogh plan accounts | $7,415,000 | 3,067 |
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 | $70,287,000 | 5,167 |
Deposits held in domestic offices | $70,287,000 | 5,157 |
Individuals, partnerships, and corporations | $62,735,000 | 5,265 |
U.S. Government | $36,000 | 4,500 |
States and political subdivisions in the U.S. | $7,516,000 | 2,376 |
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 | $13,256,000 | 5,695 |
Demand deposits | $5,807,000 | 6,000 |
Nontransaction accounts | $57,031,000 | 3,919 |
Money market deposit accounts (MMDAs) | $7,349,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 6,050 |
Total time deposits | $46,059,000 | 3,293 |
Total time and savings deposits | $64,480,000 | 4,837 |
Noninterest-bearing deposits | $5,807,000 | 6,320 |
Interest-bearing deposits | $64,480,000 | 4,891 |
Retail deposits | $57,692,000 | 5,437 |
Estimated insured deposits | $62,306,000 | 5,080 |
IRAs and Keogh plan accounts | $6,813,000 | 3,488 |
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 | $66,598,000 | 5,487 |
Deposits held in domestic offices | $66,598,000 | 5,477 |
Individuals, partnerships, and corporations | $58,884,000 | 5,622 |
U.S. Government | $84,000 | 3,564 |
States and political subdivisions in the U.S. | $7,630,000 | 2,189 |
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 | $14,721,000 | 5,419 |
Demand deposits | $6,728,000 | 5,592 |
Nontransaction accounts | $51,877,000 | 4,248 |
Money market deposit accounts (MMDAs) | $6,880,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $3,362,000 | 6,532 |
Total time deposits | $41,635,000 | 3,576 |
Total time and savings deposits | $59,870,000 | 5,224 |
Noninterest-bearing deposits | $6,728,000 | 5,895 |
Interest-bearing deposits | $59,870,000 | 5,289 |
Retail deposits | $55,749,000 | 5,708 |
Estimated insured deposits | $58,992,000 | 5,441 |
IRAs and Keogh plan accounts | $6,263,000 | 3,834 |
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 | $62,845,000 | 5,710 |
Deposits held in domestic offices | $62,845,000 | 5,703 |
Individuals, partnerships, and corporations | $56,564,000 | 5,832 |
U.S. Government | $245,000 | 2,122 |
States and political subdivisions in the U.S. | $6,036,000 | 2,669 |
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 | $13,950,000 | 5,845 |
Demand deposits | $5,613,000 | 6,402 |
Nontransaction accounts | $48,895,000 | 4,305 |
Money market deposit accounts (MMDAs) | $9,150,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $3,214,000 | 7,218 |
Total time deposits | $36,531,000 | 3,669 |
Total time and savings deposits | $57,232,000 | 5,390 |
Noninterest-bearing deposits | $5,613,000 | 6,709 |
Interest-bearing deposits | $57,232,000 | 5,452 |
Retail deposits | $54,124,000 | 5,932 |
Estimated insured deposits | $55,869,000 | 5,701 |
IRAs and Keogh plan accounts | $5,185,000 | 4,349 |
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 | $61,081,000 | 6,019 |
Deposits held in domestic offices | $61,081,000 | 6,010 |
Individuals, partnerships, and corporations | $53,744,000 | 6,232 |
U.S. Government | $170,000 | 2,341 |
States and political subdivisions in the U.S. | $6,869,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,467 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,039,000 | 6,565 |
Demand deposits | $4,802,000 | 7,013 |
Nontransaction accounts | $49,042,000 | 4,354 |
Money market deposit accounts (MMDAs) | $9,365,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $3,077,000 | 7,653 |
Total time deposits | $36,600,000 | 3,554 |
Total time and savings deposits | $56,279,000 | 5,608 |
Noninterest-bearing deposits | $4,802,000 | 7,376 |
Interest-bearing deposits | $56,279,000 | 5,743 |
Retail deposits | $51,119,000 | 6,467 |
Estimated insured deposits | $54,017,000 | 6,092 |
IRAs and Keogh plan accounts | $4,915,000 | 4,741 |
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 | $58,819,000 | 6,374 |
Deposits held in domestic offices | $58,819,000 | 6,364 |
Individuals, partnerships, and corporations | $51,613,000 | 6,721 |
U.S. Government | $70,000 | 4,439 |
States and political subdivisions in the U.S. | $6,739,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,154 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,583,000 | 6,651 |
Demand deposits | $5,042,000 | 6,750 |
Nontransaction accounts | $47,236,000 | 4,552 |
Money market deposit accounts (MMDAs) | $8,439,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 7,916 |
Total time deposits | $36,144,000 | 3,788 |
Total time and savings deposits | $53,777,000 | 6,102 |
Noninterest-bearing deposits | $5,042,000 | 7,205 |
Interest-bearing deposits | $53,777,000 | 6,095 |
Retail deposits | $48,637,000 | 6,866 |
Estimated insured deposits | $52,100,000 | 6,459 |
IRAs and Keogh plan accounts | $4,361,000 | 5,447 |
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 |