Home > Central State Bank > Total Deposits
Central State Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $70,240,000 | 4,409 |
Deposits held in domestic offices | $70,240,000 | 4,409 |
Individuals, partnerships, and corporations | $59,766,000 | 4,415 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,474,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,290,000 | 4,156 |
Demand deposits | $20,496,000 | 3,536 |
Nontransaction accounts | $44,950,000 | 4,272 |
Money market deposit accounts (MMDAs) | $1,852,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $35,887,000 | 1,950 |
Total time deposits | $7,213,000 | 5,158 |
Total time and savings deposits | $49,744,000 | 4,475 |
Noninterest-bearing deposits | $21,533,000 | 3,557 |
Interest-bearing deposits | $48,707,000 | 4,513 |
Retail deposits | $69,715,000 | 4,277 |
Estimated insured deposits | $50,756,000 | 4,584 |
IRAs and Keogh plan accounts | $1,683,000 | 4,546 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $63,279,000 | 4,578 |
Deposits held in domestic offices | $63,279,000 | 4,578 |
Individuals, partnerships, and corporations | $58,557,000 | 4,491 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,722,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,602,000 | 4,348 |
Demand deposits | $18,989,000 | 3,705 |
Nontransaction accounts | $39,677,000 | 4,512 |
Money market deposit accounts (MMDAs) | $1,692,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $29,961,000 | 2,192 |
Total time deposits | $8,025,000 | 5,166 |
Total time and savings deposits | $44,290,000 | 4,662 |
Noninterest-bearing deposits | $19,983,000 | 3,717 |
Interest-bearing deposits | $43,296,000 | 4,710 |
Retail deposits | $62,274,000 | 4,484 |
Estimated insured deposits | $49,289,000 | 4,668 |
IRAs and Keogh plan accounts | $1,701,000 | 4,582 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $59,114,000 | 4,722 |
Deposits held in domestic offices | $59,114,000 | 4,722 |
Individuals, partnerships, and corporations | $47,694,000 | 4,808 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,420,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,054,000 | 4,494 |
Demand deposits | $16,757,000 | 3,978 |
Nontransaction accounts | $37,060,000 | 4,658 |
Money market deposit accounts (MMDAs) | $2,073,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $26,509,000 | 2,387 |
Total time deposits | $8,479,000 | 5,203 |
Total time and savings deposits | $42,357,000 | 4,791 |
Noninterest-bearing deposits | $17,862,000 | 3,938 |
Interest-bearing deposits | $41,252,000 | 4,832 |
Retail deposits | $58,111,000 | 4,645 |
Estimated insured deposits | $47,438,000 | 4,783 |
IRAs and Keogh plan accounts | $1,677,000 | 4,651 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $59,273,000 | 4,773 |
Deposits held in domestic offices | $59,273,000 | 4,773 |
Individuals, partnerships, and corporations | $48,685,000 | 4,839 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,588,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,960,000 | 4,427 |
Demand deposits | $17,194,000 | 3,949 |
Nontransaction accounts | $35,313,000 | 4,749 |
Money market deposit accounts (MMDAs) | $2,016,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $24,296,000 | 2,499 |
Total time deposits | $9,001,000 | 5,230 |
Total time and savings deposits | $42,079,000 | 4,840 |
Noninterest-bearing deposits | $18,416,000 | 3,932 |
Interest-bearing deposits | $40,857,000 | 4,883 |
Retail deposits | $58,271,000 | 4,688 |
Estimated insured deposits | $49,091,000 | 4,781 |
IRAs and Keogh plan accounts | $1,821,000 | 4,650 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $62,784,000 | 4,719 |
Deposits held in domestic offices | $62,784,000 | 4,719 |
Individuals, partnerships, and corporations | $49,686,000 | 4,844 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,098,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,974,000 | 4,527 |
Demand deposits | $17,847,000 | 3,846 |
Nontransaction accounts | $40,810,000 | 4,624 |
Money market deposit accounts (MMDAs) | $1,885,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $29,392,000 | 2,231 |
Total time deposits | $9,535,000 | 5,269 |
Total time and savings deposits | $44,937,000 | 4,809 |
Noninterest-bearing deposits | $18,832,000 | 3,851 |
Interest-bearing deposits | $43,952,000 | 4,836 |
Retail deposits | $61,784,000 | 4,626 |
Estimated insured deposits | $50,006,000 | 4,803 |
IRAs and Keogh plan accounts | $1,853,000 | 4,704 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $58,060,000 | 4,872 |
Deposits held in domestic offices | $58,060,000 | 4,872 |
Individuals, partnerships, and corporations | $49,376,000 | 4,887 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,684,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,420,000 | 4,551 |
Demand deposits | $17,736,000 | 3,861 |
Nontransaction accounts | $35,640,000 | 4,837 |
Money market deposit accounts (MMDAs) | $3,016,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $23,212,000 | 2,631 |
Total time deposits | $9,413,000 | 5,329 |
Total time and savings deposits | $40,324,000 | 4,978 |
Noninterest-bearing deposits | $18,698,000 | 3,861 |
Interest-bearing deposits | $39,362,000 | 5,017 |
Retail deposits | $57,757,000 | 4,753 |
Estimated insured deposits | $48,824,000 | 4,869 |
IRAs and Keogh plan accounts | $1,886,000 | 4,732 |
Brokered deposits | $303,000 | 2,434 |
Fully insured brokered deposits | $303,000 | 2,220 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $60,530,000 | 4,875 |
Deposits held in domestic offices | $60,530,000 | 4,875 |
Individuals, partnerships, and corporations | $48,159,000 | 4,970 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,371,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,169,000 | 4,600 |
Demand deposits | $16,095,000 | 4,098 |
Nontransaction accounts | $38,361,000 | 4,813 |
Money market deposit accounts (MMDAs) | $2,941,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $25,331,000 | 2,486 |
Total time deposits | $10,091,000 | 5,345 |
Total time and savings deposits | $44,435,000 | 4,921 |
Noninterest-bearing deposits | $17,977,000 | 3,971 |
Interest-bearing deposits | $42,553,000 | 4,981 |
Retail deposits | $60,115,000 | 4,750 |
Estimated insured deposits | $48,687,000 | 4,934 |
IRAs and Keogh plan accounts | $1,948,000 | 4,760 |
Brokered deposits | $415,000 | 2,396 |
Fully insured brokered deposits | $415,000 | 2,174 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $60,830,000 | 4,905 |
Deposits held in domestic offices | $60,830,000 | 4,905 |
Individuals, partnerships, and corporations | $50,043,000 | 4,959 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,787,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,041,000 | 4,499 |
Demand deposits | $18,135,000 | 3,864 |
Nontransaction accounts | $36,789,000 | 4,889 |
Money market deposit accounts (MMDAs) | $1,613,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $24,634,000 | 2,472 |
Total time deposits | $10,544,000 | 5,375 |
Total time and savings deposits | $42,695,000 | 5,000 |
Noninterest-bearing deposits | $19,107,000 | 3,900 |
Interest-bearing deposits | $41,723,000 | 5,042 |
Retail deposits | $60,365,000 | 4,788 |
Estimated insured deposits | $50,282,000 | 4,928 |
IRAs and Keogh plan accounts | $2,189,000 | 4,689 |
Brokered deposits | $465,000 | 2,385 |
Fully insured brokered deposits | $465,000 | 2,193 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $64,176,000 | 4,826 |
Deposits held in domestic offices | $64,176,000 | 4,826 |
Individuals, partnerships, and corporations | $51,058,000 | 4,959 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,118,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,030,000 | 4,539 |
Demand deposits | $18,332,000 | 3,771 |
Nontransaction accounts | $41,146,000 | 4,760 |
Money market deposit accounts (MMDAs) | $1,196,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $28,333,000 | 2,258 |
Total time deposits | $11,616,000 | 5,347 |
Total time and savings deposits | $45,844,000 | 4,943 |
Noninterest-bearing deposits | $19,290,000 | 3,812 |
Interest-bearing deposits | $44,886,000 | 4,979 |
Retail deposits | $63,360,000 | 4,731 |
Estimated insured deposits | $52,159,000 | 4,904 |
IRAs and Keogh plan accounts | $2,218,000 | 4,721 |
Brokered deposits | $816,000 | 2,337 |
Fully insured brokered deposits | $816,000 | 2,136 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $59,133,000 | 5,002 |
Deposits held in domestic offices | $59,133,000 | 5,002 |
Individuals, partnerships, and corporations | $50,397,000 | 5,022 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,736,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,915,000 | 4,649 |
Demand deposits | $17,133,000 | 3,907 |
Nontransaction accounts | $37,218,000 | 4,974 |
Money market deposit accounts (MMDAs) | $1,482,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $23,477,000 | 2,552 |
Total time deposits | $12,258,000 | 5,372 |
Total time and savings deposits | $42,000,000 | 5,119 |
Noninterest-bearing deposits | $18,224,000 | 3,909 |
Interest-bearing deposits | $40,909,000 | 5,163 |
Retail deposits | $58,147,000 | 4,894 |
Estimated insured deposits | $50,870,000 | 4,992 |
IRAs and Keogh plan accounts | $2,221,000 | 4,788 |
Brokered deposits | $986,000 | 2,327 |
Fully insured brokered deposits | $986,000 | 2,122 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $60,455,000 | 5,019 |
Deposits held in domestic offices | $60,455,000 | 5,019 |
Individuals, partnerships, and corporations | $47,572,000 | 5,164 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,883,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,272,000 | 4,593 |
Demand deposits | $15,180,000 | 4,194 |
Nontransaction accounts | $37,183,000 | 5,021 |
Money market deposit accounts (MMDAs) | $1,781,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $22,892,000 | 2,591 |
Total time deposits | $12,509,000 | 5,417 |
Total time and savings deposits | $45,275,000 | 5,072 |
Noninterest-bearing deposits | $19,082,000 | 3,851 |
Interest-bearing deposits | $41,373,000 | 5,198 |
Retail deposits | $59,061,000 | 4,917 |
Estimated insured deposits | $49,978,000 | 5,066 |
IRAs and Keogh plan accounts | $2,230,000 | 4,805 |
Brokered deposits | $1,394,000 | 2,206 |
Fully insured brokered deposits | $1,394,000 | 2,014 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $59,095,000 | 5,110 |
Deposits held in domestic offices | $59,095,000 | 5,110 |
Individuals, partnerships, and corporations | $48,575,000 | 5,172 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,520,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,635,000 | 4,771 |
Demand deposits | $15,219,000 | 4,294 |
Nontransaction accounts | $37,460,000 | 5,030 |
Money market deposit accounts (MMDAs) | $1,730,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $22,471,000 | 2,573 |
Total time deposits | $13,259,000 | 5,417 |
Total time and savings deposits | $43,876,000 | 5,155 |
Noninterest-bearing deposits | $16,433,000 | 4,221 |
Interest-bearing deposits | $42,662,000 | 5,197 |
Retail deposits | $57,350,000 | 5,019 |
Estimated insured deposits | $51,173,000 | 5,071 |
IRAs and Keogh plan accounts | $2,269,000 | 4,834 |
Brokered deposits | $1,745,000 | 2,134 |
Fully insured brokered deposits | $1,745,000 | 1,972 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $62,184,000 | 5,052 |
Deposits held in domestic offices | $62,184,000 | 5,052 |
Individuals, partnerships, and corporations | $48,523,000 | 5,210 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,661,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,373,000 | 4,909 |
Demand deposits | $15,341,000 | 4,167 |
Nontransaction accounts | $42,811,000 | 4,866 |
Money market deposit accounts (MMDAs) | $1,596,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $28,025,000 | 2,250 |
Total time deposits | $13,190,000 | 5,509 |
Total time and savings deposits | $46,843,000 | 5,101 |
Noninterest-bearing deposits | $16,409,000 | 4,145 |
Interest-bearing deposits | $45,775,000 | 5,135 |
Retail deposits | $60,640,000 | 4,943 |
Estimated insured deposits | $51,007,000 | 5,113 |
IRAs and Keogh plan accounts | $2,402,000 | 4,857 |
Brokered deposits | $1,544,000 | 2,177 |
Fully insured brokered deposits | $1,544,000 | 1,999 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $56,419,000 | 5,258 |
Deposits held in domestic offices | $56,419,000 | 5,258 |
Individuals, partnerships, and corporations | $47,531,000 | 5,298 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,833,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,737 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,598,000 | 5,032 |
Demand deposits | $15,036,000 | 4,251 |
Nontransaction accounts | $37,821,000 | 5,150 |
Money market deposit accounts (MMDAs) | $1,952,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $22,920,000 | 2,564 |
Total time deposits | $12,950,000 | 5,608 |
Total time and savings deposits | $41,383,000 | 5,350 |
Noninterest-bearing deposits | $15,929,000 | 4,248 |
Interest-bearing deposits | $40,490,000 | 5,378 |
Retail deposits | $54,875,000 | 5,179 |
Estimated insured deposits | $49,227,000 | 5,240 |
IRAs and Keogh plan accounts | $2,411,000 | 4,901 |
Brokered deposits | $1,544,000 | 2,140 |
Fully insured brokered deposits | $1,544,000 | 1,973 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $58,155,000 | 5,270 |
Deposits held in domestic offices | $58,155,000 | 5,270 |
Individuals, partnerships, and corporations | $45,434,000 | 5,439 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,721,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,091,000 | 5,224 |
Demand deposits | $13,333,000 | 4,530 |
Nontransaction accounts | $41,064,000 | 5,077 |
Money market deposit accounts (MMDAs) | $2,025,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $25,737,000 | 2,394 |
Total time deposits | $13,304,000 | 5,632 |
Total time and savings deposits | $44,822,000 | 5,299 |
Noninterest-bearing deposits | $14,121,000 | 4,504 |
Interest-bearing deposits | $44,034,000 | 5,328 |
Retail deposits | $56,612,000 | 5,180 |
Estimated insured deposits | $48,629,000 | 5,334 |
IRAs and Keogh plan accounts | $2,457,000 | 4,929 |
Brokered deposits | $1,543,000 | 2,121 |
Fully insured brokered deposits | $1,543,000 | 1,951 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $59,636,000 | 5,292 |
Deposits held in domestic offices | $59,636,000 | 5,292 |
Individuals, partnerships, and corporations | $47,449,000 | 5,433 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,187,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,577,000 | 5,124 |
Demand deposits | $13,269,000 | 4,618 |
Nontransaction accounts | $41,059,000 | 5,124 |
Money market deposit accounts (MMDAs) | $2,159,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $24,997,000 | 2,403 |
Total time deposits | $13,902,000 | 5,685 |
Total time and savings deposits | $46,367,000 | 5,305 |
Noninterest-bearing deposits | $14,609,000 | 4,492 |
Interest-bearing deposits | $45,027,000 | 5,363 |
Retail deposits | $57,584,000 | 5,216 |
Estimated insured deposits | $50,574,000 | 5,298 |
IRAs and Keogh plan accounts | $2,475,000 | 4,996 |
Brokered deposits | $2,052,000 | 2,012 |
Fully insured brokered deposits | $2,052,000 | 1,863 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $65,452,000 | 5,167 |
Deposits held in domestic offices | $65,452,000 | 5,167 |
Individuals, partnerships, and corporations | $52,548,000 | 5,309 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,657,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,486 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,317,000 | 5,022 |
Demand deposits | $15,752,000 | 4,106 |
Nontransaction accounts | $46,135,000 | 4,971 |
Money market deposit accounts (MMDAs) | $1,983,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $26,098,000 | 2,340 |
Total time deposits | $18,055,000 | 5,426 |
Total time and savings deposits | $49,700,000 | 5,242 |
Noninterest-bearing deposits | $16,874,000 | 4,149 |
Interest-bearing deposits | $48,578,000 | 5,288 |
Retail deposits | $59,466,000 | 5,189 |
Estimated insured deposits | $56,002,000 | 5,175 |
IRAs and Keogh plan accounts | $2,389,000 | 5,121 |
Brokered deposits | $5,986,000 | 1,535 |
Fully insured brokered deposits | $5,986,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $63,515,000 | 5,264 |
Deposits held in domestic offices | $63,515,000 | 5,264 |
Individuals, partnerships, and corporations | $51,341,000 | 5,410 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,567,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,957 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,719,000 | 5,022 |
Demand deposits | $15,639,000 | 4,152 |
Nontransaction accounts | $43,797,000 | 5,120 |
Money market deposit accounts (MMDAs) | $1,665,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $22,302,000 | 2,597 |
Total time deposits | $19,830,000 | 5,344 |
Total time and savings deposits | $47,877,000 | 5,371 |
Noninterest-bearing deposits | $17,213,000 | 4,106 |
Interest-bearing deposits | $46,302,000 | 5,422 |
Retail deposits | $56,607,000 | 5,323 |
Estimated insured deposits | $56,423,000 | 5,215 |
IRAs and Keogh plan accounts | $2,449,000 | 5,158 |
Brokered deposits | $6,908,000 | 1,447 |
Fully insured brokered deposits | $6,908,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $65,978,000 | 5,250 |
Deposits held in domestic offices | $65,978,000 | 5,250 |
Individuals, partnerships, and corporations | $61,525,000 | 5,143 |
U.S. Government | $362,000 | 225 |
States and political subdivisions in the U.S. | $4,091,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,984,000 | 5,369 |
Demand deposits | $12,738,000 | 4,662 |
Nontransaction accounts | $48,994,000 | 4,967 |
Money market deposit accounts (MMDAs) | $2,025,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $26,914,000 | 2,294 |
Total time deposits | $20,056,000 | 5,397 |
Total time and savings deposits | $53,240,000 | 5,223 |
Noninterest-bearing deposits | $14,563,000 | 4,508 |
Interest-bearing deposits | $51,415,000 | 5,306 |
Retail deposits | $59,071,000 | 5,305 |
Estimated insured deposits | $53,932,000 | 5,367 |
IRAs and Keogh plan accounts | $2,391,000 | 5,249 |
Brokered deposits | $6,907,000 | 1,437 |
Fully insured brokered deposits | $6,907,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $65,881,000 | 5,281 |
Deposits held in domestic offices | $65,881,000 | 5,281 |
Individuals, partnerships, and corporations | $62,525,000 | 5,131 |
U.S. Government | $368,000 | 226 |
States and political subdivisions in the U.S. | $2,988,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,062,000 | 5,357 |
Demand deposits | $13,689,000 | 4,483 |
Nontransaction accounts | $48,819,000 | 4,989 |
Money market deposit accounts (MMDAs) | $2,967,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $29,740,000 | 2,119 |
Total time deposits | $16,112,000 | 5,810 |
Total time and savings deposits | $52,192,000 | 5,281 |
Noninterest-bearing deposits | $14,810,000 | 4,476 |
Interest-bearing deposits | $51,071,000 | 5,337 |
Retail deposits | $61,262,000 | 5,274 |
Estimated insured deposits | $50,860,000 | 5,501 |
IRAs and Keogh plan accounts | $2,432,000 | 5,288 |
Brokered deposits | $2,789,000 | 1,862 |
Fully insured brokered deposits | $2,789,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $66,650,000 | 5,303 |
Deposits held in domestic offices | $66,650,000 | 5,302 |
Individuals, partnerships, and corporations | $61,487,000 | 5,192 |
U.S. Government | $385,000 | 230 |
States and political subdivisions in the U.S. | $4,778,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,057,000 | 5,014 |
Demand deposits | $14,471,000 | 4,291 |
Nontransaction accounts | $46,593,000 | 5,146 |
Money market deposit accounts (MMDAs) | $2,168,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $28,063,000 | 2,185 |
Total time deposits | $16,362,000 | 5,879 |
Total time and savings deposits | $52,179,000 | 5,352 |
Noninterest-bearing deposits | $17,569,000 | 4,049 |
Interest-bearing deposits | $49,081,000 | 5,466 |
Retail deposits | $63,862,000 | 5,222 |
Estimated insured deposits | $52,768,000 | 5,487 |
IRAs and Keogh plan accounts | $2,446,000 | 5,344 |
Brokered deposits | $2,788,000 | 1,869 |
Fully insured brokered deposits | $2,788,000 | 1,714 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $57,617,000 | 5,603 |
Deposits held in domestic offices | $57,617,000 | 5,603 |
Individuals, partnerships, and corporations | $54,205,000 | 5,474 |
U.S. Government | $372,000 | 235 |
States and political subdivisions in the U.S. | $3,040,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,091,000 | 5,383 |
Demand deposits | $13,794,000 | 4,370 |
Nontransaction accounts | $40,526,000 | 5,470 |
Money market deposit accounts (MMDAs) | $1,823,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $20,337,000 | 2,681 |
Total time deposits | $18,367,000 | 5,745 |
Total time and savings deposits | $43,823,000 | 5,714 |
Noninterest-bearing deposits | $14,515,000 | 4,457 |
Interest-bearing deposits | $43,102,000 | 5,735 |
Retail deposits | $52,651,000 | 5,656 |
Estimated insured deposits | $51,145,000 | 5,590 |
IRAs and Keogh plan accounts | $2,483,000 | 5,354 |
Brokered deposits | $3,710,000 | 1,767 |
Fully insured brokered deposits | $3,710,000 | 1,627 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $56,619,000 | 5,726 |
Deposits held in domestic offices | $56,619,000 | 5,726 |
Individuals, partnerships, and corporations | $53,415,000 | 5,575 |
U.S. Government | $361,000 | 220 |
States and political subdivisions in the U.S. | $2,843,000 | 4,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,330,000 | 5,751 |
Demand deposits | $10,846,000 | 5,025 |
Nontransaction accounts | $42,289,000 | 5,432 |
Money market deposit accounts (MMDAs) | $2,076,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $22,246,000 | 2,554 |
Total time deposits | $17,969,000 | 5,850 |
Total time and savings deposits | $45,773,000 | 5,695 |
Noninterest-bearing deposits | $11,688,000 | 4,996 |
Interest-bearing deposits | $44,931,000 | 5,721 |
Retail deposits | $51,970,000 | 5,747 |
Estimated insured deposits | $48,116,000 | 5,767 |
IRAs and Keogh plan accounts | $2,354,000 | 5,469 |
Brokered deposits | $3,646,000 | 1,783 |
Fully insured brokered deposits | $3,646,000 | 1,646 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $57,763,000 | 5,717 |
Deposits held in domestic offices | $57,763,000 | 5,716 |
Individuals, partnerships, and corporations | $54,310,000 | 5,583 |
U.S. Government | $283,000 | 255 |
States and political subdivisions in the U.S. | $3,170,000 | 4,742 |
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 | $16,439,000 | 5,554 |
Demand deposits | $12,734,000 | 4,698 |
Nontransaction accounts | $41,324,000 | 5,490 |
Money market deposit accounts (MMDAs) | $2,796,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $20,234,000 | 2,628 |
Total time deposits | $18,295,000 | 5,889 |
Total time and savings deposits | $45,029,000 | 5,745 |
Noninterest-bearing deposits | $13,441,000 | 4,756 |
Interest-bearing deposits | $44,322,000 | 5,762 |
Retail deposits | $53,118,000 | 5,729 |
Estimated insured deposits | $50,300,000 | 5,780 |
IRAs and Keogh plan accounts | $2,472,000 | 5,450 |
Brokered deposits | $3,643,000 | 1,795 |
Fully insured brokered deposits | $3,643,000 | 1,660 |
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 | $61,692,000 | 5,586 |
Deposits held in domestic offices | $61,692,000 | 5,586 |
Individuals, partnerships, and corporations | $58,040,000 | 5,443 |
U.S. Government | $338,000 | 235 |
States and political subdivisions in the U.S. | $3,314,000 | 4,718 |
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 | $16,665,000 | 5,448 |
Demand deposits | $12,775,000 | 4,524 |
Nontransaction accounts | $45,027,000 | 5,392 |
Money market deposit accounts (MMDAs) | $1,914,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $24,168,000 | 2,328 |
Total time deposits | $18,947,000 | 5,947 |
Total time and savings deposits | $48,917,000 | 5,648 |
Noninterest-bearing deposits | $13,612,000 | 4,575 |
Interest-bearing deposits | $48,080,000 | 5,677 |
Retail deposits | $57,050,000 | 5,585 |
Estimated insured deposits | $50,640,000 | 5,804 |
IRAs and Keogh plan accounts | $2,498,000 | 5,508 |
Brokered deposits | $3,642,000 | 1,838 |
Fully insured brokered deposits | $3,642,000 | 1,693 |
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 | $55,809,000 | 5,844 |
Deposits held in domestic offices | $55,809,000 | 5,843 |
Individuals, partnerships, and corporations | $52,813,000 | 5,689 |
U.S. Government | $199,000 | 308 |
States and political subdivisions in the U.S. | $2,797,000 | 4,933 |
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 | $18,075,000 | 5,267 |
Demand deposits | $14,305,000 | 4,185 |
Nontransaction accounts | $37,734,000 | 5,809 |
Money market deposit accounts (MMDAs) | $1,665,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $16,788,000 | 2,929 |
Total time deposits | $19,281,000 | 5,967 |
Total time and savings deposits | $41,504,000 | 5,983 |
Noninterest-bearing deposits | $15,248,000 | 4,281 |
Interest-bearing deposits | $40,561,000 | 6,029 |
Retail deposits | $51,061,000 | 5,865 |
Estimated insured deposits | $51,768,000 | 5,801 |
IRAs and Keogh plan accounts | $2,568,000 | 5,500 |
Brokered deposits | $4,046,000 | 1,822 |
Fully insured brokered deposits | $4,046,000 | 1,676 |
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 | $55,358,000 | 5,917 |
Deposits held in domestic offices | $55,358,000 | 5,916 |
Individuals, partnerships, and corporations | $52,087,000 | 5,780 |
U.S. Government | $193,000 | 311 |
States and political subdivisions in the U.S. | $3,078,000 | 4,835 |
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 | $14,726,000 | 5,738 |
Demand deposits | $10,407,000 | 5,055 |
Nontransaction accounts | $40,632,000 | 5,703 |
Money market deposit accounts (MMDAs) | $2,053,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $18,924,000 | 2,717 |
Total time deposits | $19,655,000 | 6,017 |
Total time and savings deposits | $44,951,000 | 5,916 |
Noninterest-bearing deposits | $11,488,000 | 4,979 |
Interest-bearing deposits | $43,870,000 | 5,945 |
Retail deposits | $50,313,000 | 5,947 |
Estimated insured deposits | $48,149,000 | 5,993 |
IRAs and Keogh plan accounts | $2,614,000 | 5,501 |
Brokered deposits | $4,044,000 | 1,866 |
Fully insured brokered deposits | $4,044,000 | 1,718 |
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 | $55,859,000 | 5,887 |
Deposits held in domestic offices | $55,859,000 | 5,886 |
Individuals, partnerships, and corporations | $51,675,000 | 5,786 |
U.S. Government | $224,000 | 278 |
States and political subdivisions in the U.S. | $3,960,000 | 4,372 |
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 | $15,422,000 | 5,589 |
Demand deposits | $11,214,000 | 4,802 |
Nontransaction accounts | $40,437,000 | 5,724 |
Money market deposit accounts (MMDAs) | $2,131,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $16,366,000 | 2,865 |
Total time deposits | $21,940,000 | 5,879 |
Total time and savings deposits | $44,645,000 | 5,910 |
Noninterest-bearing deposits | $11,801,000 | 4,844 |
Interest-bearing deposits | $44,058,000 | 5,935 |
Retail deposits | $48,800,000 | 6,003 |
Estimated insured deposits | $50,669,000 | 5,891 |
IRAs and Keogh plan accounts | $2,479,000 | 5,615 |
Brokered deposits | $6,052,000 | 1,671 |
Fully insured brokered deposits | $6,052,000 | 1,538 |
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 | $61,548,000 | 5,713 |
Deposits held in domestic offices | $61,548,000 | 5,712 |
Individuals, partnerships, and corporations | $56,226,000 | 5,638 |
U.S. Government | $599,000 | 184 |
States and political subdivisions in the U.S. | $4,723,000 | 4,078 |
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 | $19,635,000 | 4,949 |
Demand deposits | $12,131,000 | 4,442 |
Nontransaction accounts | $41,913,000 | 5,702 |
Money market deposit accounts (MMDAs) | $1,693,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $20,324,000 | 2,482 |
Total time deposits | $19,896,000 | 6,121 |
Total time and savings deposits | $49,417,000 | 5,745 |
Noninterest-bearing deposits | $16,202,000 | 3,955 |
Interest-bearing deposits | $45,346,000 | 5,922 |
Retail deposits | $57,230,000 | 5,665 |
Estimated insured deposits | $50,558,000 | 5,922 |
IRAs and Keogh plan accounts | $2,536,000 | 5,628 |
Brokered deposits | $3,312,000 | 2,132 |
Fully insured brokered deposits | $3,312,000 | 1,972 |
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 | $54,059,000 | 6,004 |
Deposits held in domestic offices | $54,059,000 | 6,003 |
Individuals, partnerships, and corporations | $52,044,000 | 5,829 |
U.S. Government | $235,000 | 287 |
States and political subdivisions in the U.S. | $1,780,000 | 5,247 |
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 | $13,266,000 | 5,865 |
Demand deposits | $9,514,000 | 5,006 |
Nontransaction accounts | $40,793,000 | 5,805 |
Money market deposit accounts (MMDAs) | $1,924,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $17,879,000 | 2,697 |
Total time deposits | $20,992,000 | 6,101 |
Total time and savings deposits | $44,545,000 | 6,005 |
Noninterest-bearing deposits | $10,242,000 | 4,997 |
Interest-bearing deposits | $43,817,000 | 6,032 |
Retail deposits | $49,746,000 | 5,998 |
Estimated insured deposits | $47,769,000 | 6,079 |
IRAs and Keogh plan accounts | $2,645,000 | 5,583 |
Brokered deposits | $3,310,000 | 2,206 |
Fully insured brokered deposits | $3,310,000 | 2,042 |
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 | $55,755,000 | 6,008 |
Deposits held in domestic offices | $55,755,000 | 6,006 |
Individuals, partnerships, and corporations | $53,396,000 | 5,822 |
U.S. Government | $194,000 | 318 |
States and political subdivisions in the U.S. | $2,165,000 | 5,069 |
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 | $12,672,000 | 5,993 |
Demand deposits | $8,734,000 | 5,256 |
Nontransaction accounts | $43,083,000 | 5,744 |
Money market deposit accounts (MMDAs) | $1,880,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $18,621,000 | 2,616 |
Total time deposits | $22,582,000 | 6,040 |
Total time and savings deposits | $47,021,000 | 5,963 |
Noninterest-bearing deposits | $9,477,000 | 5,204 |
Interest-bearing deposits | $46,278,000 | 6,007 |
Retail deposits | $50,967,000 | 6,005 |
Estimated insured deposits | $48,073,000 | 6,127 |
IRAs and Keogh plan accounts | $2,741,000 | 5,555 |
Brokered deposits | $3,291,000 | 2,276 |
Fully insured brokered deposits | $3,291,000 | 2,112 |
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 | $54,804,000 | 6,065 |
Deposits held in domestic offices | $54,804,000 | 6,064 |
Individuals, partnerships, and corporations | $53,100,000 | 5,859 |
U.S. Government | $200,000 | 361 |
States and political subdivisions in the U.S. | $1,504,000 | 5,411 |
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 | $13,118,000 | 5,908 |
Demand deposits | $10,084,000 | 4,849 |
Nontransaction accounts | $41,686,000 | 5,827 |
Money market deposit accounts (MMDAs) | $2,305,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $16,196,000 | 2,760 |
Total time deposits | $23,185,000 | 6,075 |
Total time and savings deposits | $44,720,000 | 6,085 |
Noninterest-bearing deposits | $10,189,000 | 4,996 |
Interest-bearing deposits | $44,615,000 | 6,106 |
Retail deposits | $49,662,000 | 6,079 |
Estimated insured deposits | $48,602,000 | 6,093 |
IRAs and Keogh plan accounts | $2,662,000 | 5,649 |
Brokered deposits | $3,579,000 | 2,317 |
Fully insured brokered deposits | $3,579,000 | 2,153 |
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 | $59,741,000 | 5,925 |
Deposits held in domestic offices | $59,741,000 | 5,924 |
Individuals, partnerships, and corporations | $54,197,000 | 5,852 |
U.S. Government | $568,000 | 194 |
States and political subdivisions in the U.S. | $4,976,000 | 4,044 |
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 | $17,177,000 | 5,171 |
Demand deposits | $10,189,000 | 4,749 |
Nontransaction accounts | $42,564,000 | 5,876 |
Money market deposit accounts (MMDAs) | $1,550,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $17,477,000 | 2,654 |
Total time deposits | $23,535,000 | 6,148 |
Total time and savings deposits | $49,552,000 | 5,927 |
Noninterest-bearing deposits | $14,033,000 | 4,099 |
Interest-bearing deposits | $45,708,000 | 6,107 |
Retail deposits | $54,380,000 | 5,882 |
Estimated insured deposits | $49,635,000 | 6,053 |
IRAs and Keogh plan accounts | $2,678,000 | 5,693 |
Brokered deposits | $3,527,000 | 2,399 |
Fully insured brokered deposits | $3,527,000 | 2,229 |
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 | $52,266,000 | 6,238 |
Deposits held in domestic offices | $52,266,000 | 6,237 |
Individuals, partnerships, and corporations | $50,665,000 | 6,043 |
U.S. Government | $168,000 | 355 |
States and political subdivisions in the U.S. | $1,433,000 | 5,579 |
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 | $12,217,000 | 6,002 |
Demand deposits | $8,831,000 | 5,077 |
Nontransaction accounts | $40,049,000 | 6,073 |
Money market deposit accounts (MMDAs) | $1,697,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $15,499,000 | 2,833 |
Total time deposits | $22,852,000 | 6,250 |
Total time and savings deposits | $43,435,000 | 6,250 |
Noninterest-bearing deposits | $9,366,000 | 5,102 |
Interest-bearing deposits | $42,900,000 | 6,277 |
Retail deposits | $46,400,000 | 6,273 |
Estimated insured deposits | $47,684,000 | 6,173 |
IRAs and Keogh plan accounts | $2,641,000 | 5,744 |
Brokered deposits | $3,179,000 | 2,554 |
Fully insured brokered deposits | $3,179,000 | 2,367 |
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 | $53,914,000 | 6,209 |
Deposits held in domestic offices | $53,914,000 | 6,207 |
Individuals, partnerships, and corporations | $52,143,000 | 6,012 |
U.S. Government | $148,000 | 382 |
States and political subdivisions in the U.S. | $1,623,000 | 5,508 |
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 | $11,038,000 | 6,270 |
Demand deposits | $7,216,000 | 5,628 |
Nontransaction accounts | $42,876,000 | 5,986 |
Money market deposit accounts (MMDAs) | $1,970,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $17,588,000 | 2,633 |
Total time deposits | $23,317,000 | 6,302 |
Total time and savings deposits | $46,698,000 | 6,173 |
Noninterest-bearing deposits | $7,977,000 | 5,511 |
Interest-bearing deposits | $45,937,000 | 6,218 |
Retail deposits | $49,035,000 | 6,207 |
Estimated insured deposits | $46,593,000 | 6,285 |
IRAs and Keogh plan accounts | $2,676,000 | 5,740 |
Brokered deposits | $3,062,000 | 2,678 |
Fully insured brokered deposits | $3,062,000 | 2,480 |
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 | $53,533,000 | 6,260 |
Deposits held in domestic offices | $53,533,000 | 6,260 |
Individuals, partnerships, and corporations | $51,593,000 | 6,065 |
U.S. Government | $180,000 | 436 |
States and political subdivisions in the U.S. | $1,760,000 | 5,467 |
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 | $12,434,000 | 6,098 |
Demand deposits | $8,157,000 | 5,439 |
Nontransaction accounts | $41,099,000 | 6,076 |
Money market deposit accounts (MMDAs) | $2,016,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $14,695,000 | 2,867 |
Total time deposits | $24,388,000 | 6,234 |
Total time and savings deposits | $45,376,000 | 6,218 |
Noninterest-bearing deposits | $9,431,000 | 5,191 |
Interest-bearing deposits | $44,102,000 | 6,291 |
Retail deposits | $43,103,000 | 6,176 |
Estimated insured deposits | $48,480,000 | 6,180 |
IRAs and Keogh plan accounts | $2,706,000 | 5,708 |
Brokered deposits | $3,185,000 | 2,709 |
Fully insured brokered deposits | $116,000 | 3,359 |
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 | $57,230,000 | 6,100 |
Deposits held in domestic offices | $57,230,000 | 6,100 |
Individuals, partnerships, and corporations | $55,045,000 | 5,925 |
U.S. Government | $141,000 | 429 |
States and political subdivisions in the U.S. | $2,044,000 | 5,321 |
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 | $11,999,000 | 6,050 |
Demand deposits | $8,296,000 | 5,179 |
Nontransaction accounts | $45,231,000 | 5,884 |
Money market deposit accounts (MMDAs) | $2,407,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $17,374,000 | 2,604 |
Total time deposits | $25,450,000 | 6,208 |
Total time and savings deposits | $48,934,000 | 6,076 |
Noninterest-bearing deposits | $8,812,000 | 5,187 |
Interest-bearing deposits | $48,418,000 | 6,112 |
Retail deposits | $46,280,000 | 6,007 |
Estimated insured deposits | $49,973,000 | 6,127 |
IRAs and Keogh plan accounts | $2,686,000 | 5,747 |
Brokered deposits | $2,979,000 | 2,881 |
Fully insured brokered deposits | $130,000 | 3,442 |
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 | $52,560,000 | 6,327 |
Deposits held in domestic offices | $52,560,000 | 6,326 |
Individuals, partnerships, and corporations | $49,874,000 | 6,164 |
U.S. Government | $151,000 | 386 |
States and political subdivisions in the U.S. | $2,535,000 | 5,106 |
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 | $12,777,000 | 5,963 |
Demand deposits | $9,181,000 | 4,975 |
Nontransaction accounts | $39,783,000 | 6,201 |
Money market deposit accounts (MMDAs) | $2,000,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $14,500,000 | 2,883 |
Total time deposits | $23,283,000 | 6,446 |
Total time and savings deposits | $43,379,000 | 6,351 |
Noninterest-bearing deposits | $9,454,000 | 5,063 |
Interest-bearing deposits | $43,106,000 | 6,364 |
Retail deposits | $43,256,000 | 6,202 |
Estimated insured deposits | $41,910,000 | 6,241 |
IRAs and Keogh plan accounts | $2,692,000 | 5,722 |
Brokered deposits | $988,000 | 3,424 |
Fully insured brokered deposits | $115,000 | 3,516 |
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 | $52,229,000 | 6,348 |
Deposits held in domestic offices | $52,229,000 | 6,348 |
Individuals, partnerships, and corporations | $49,744,000 | 6,186 |
U.S. Government | $134,000 | 427 |
States and political subdivisions in the U.S. | $2,351,000 | 5,243 |
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 | $12,044,000 | 6,087 |
Demand deposits | $8,176,000 | 5,274 |
Nontransaction accounts | $40,185,000 | 6,194 |
Money market deposit accounts (MMDAs) | $2,466,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $15,514,000 | 2,766 |
Total time deposits | $22,203,000 | 6,562 |
Total time and savings deposits | $44,053,000 | 6,351 |
Noninterest-bearing deposits | $8,561,000 | 5,304 |
Interest-bearing deposits | $43,668,000 | 6,375 |
Retail deposits | $43,342,000 | 6,214 |
Estimated insured deposits | $40,962,000 | 6,315 |
IRAs and Keogh plan accounts | $2,414,000 | 5,893 |
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 | $50,101,000 | 6,430 |
Deposits held in domestic offices | $50,101,000 | 6,430 |
Individuals, partnerships, and corporations | $47,500,000 | 6,260 |
U.S. Government | $124,000 | 656 |
States and political subdivisions in the U.S. | $2,477,000 | 5,199 |
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 | $12,224,000 | 6,074 |
Demand deposits | $8,274,000 | 5,351 |
Nontransaction accounts | $37,877,000 | 6,267 |
Money market deposit accounts (MMDAs) | $2,812,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $12,904,000 | 2,973 |
Total time deposits | $22,161,000 | 6,544 |
Total time and savings deposits | $41,827,000 | 6,405 |
Noninterest-bearing deposits | $8,824,000 | 5,327 |
Interest-bearing deposits | $41,277,000 | 6,435 |
Retail deposits | $41,241,000 | 6,337 |
Estimated insured deposits | $40,781,000 | 6,284 |
IRAs and Keogh plan accounts | $2,183,000 | 6,007 |
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 | $53,973,000 | 6,221 |
Deposits held in domestic offices | $53,973,000 | 6,220 |
Individuals, partnerships, and corporations | $47,315,000 | 6,250 |
U.S. Government | $1,796,000 | 121 |
States and political subdivisions in the U.S. | $4,862,000 | 4,047 |
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 | $16,863,000 | 5,136 |
Demand deposits | $10,302,000 | 4,680 |
Nontransaction accounts | $37,110,000 | 6,325 |
Money market deposit accounts (MMDAs) | $1,721,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $12,787,000 | 3,014 |
Total time deposits | $22,602,000 | 6,495 |
Total time and savings deposits | $43,671,000 | 6,293 |
Noninterest-bearing deposits | $13,300,000 | 4,197 |
Interest-bearing deposits | $40,673,000 | 6,458 |
Retail deposits | $44,909,000 | 6,125 |
Estimated insured deposits | $41,963,000 | 6,215 |
IRAs and Keogh plan accounts | $2,158,000 | 5,985 |
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 | $52,395,000 | 6,321 |
Deposits held in domestic offices | $52,395,000 | 6,319 |
Individuals, partnerships, and corporations | $49,893,000 | 6,148 |
U.S. Government | $275,000 | 314 |
States and political subdivisions in the U.S. | $2,227,000 | 5,273 |
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 | $11,755,000 | 6,181 |
Demand deposits | $9,289,000 | 5,031 |
Nontransaction accounts | $40,640,000 | 6,101 |
Money market deposit accounts (MMDAs) | $2,608,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $15,004,000 | 2,777 |
Total time deposits | $23,027,000 | 6,461 |
Total time and savings deposits | $43,106,000 | 6,338 |
Noninterest-bearing deposits | $10,124,000 | 5,029 |
Interest-bearing deposits | $42,271,000 | 6,394 |
Retail deposits | $43,285,000 | 6,232 |
Estimated insured deposits | $42,975,000 | 6,157 |
IRAs and Keogh plan accounts | $2,207,000 | 5,964 |
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 | $53,335,000 | 6,284 |
Deposits held in domestic offices | $53,335,000 | 6,283 |
Individuals, partnerships, and corporations | $51,246,000 | 6,088 |
U.S. Government | $89,000 | 577 |
States and political subdivisions in the U.S. | $2,000,000 | 5,401 |
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 | $10,257,000 | 6,519 |
Demand deposits | $7,934,000 | 5,418 |
Nontransaction accounts | $43,078,000 | 5,986 |
Money market deposit accounts (MMDAs) | $6,787,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $11,679,000 | 3,160 |
Total time deposits | $24,610,000 | 6,351 |
Total time and savings deposits | $45,401,000 | 6,230 |
Noninterest-bearing deposits | $8,624,000 | 5,364 |
Interest-bearing deposits | $44,711,000 | 6,264 |
Retail deposits | $43,178,000 | 6,227 |
Estimated insured deposits | $42,743,000 | 6,175 |
IRAs and Keogh plan accounts | $2,195,000 | 5,958 |
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 | $52,401,000 | 6,276 |
Deposits held in domestic offices | $52,401,000 | 6,275 |
Individuals, partnerships, and corporations | $50,118,000 | 6,110 |
U.S. Government | $81,000 | 965 |
States and political subdivisions in the U.S. | $2,202,000 | 5,265 |
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 | $10,293,000 | 6,502 |
Demand deposits | $7,933,000 | 5,480 |
Nontransaction accounts | $42,108,000 | 5,974 |
Money market deposit accounts (MMDAs) | $5,340,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $11,324,000 | 3,171 |
Total time deposits | $25,444,000 | 6,218 |
Total time and savings deposits | $44,468,000 | 6,231 |
Noninterest-bearing deposits | $8,796,000 | 5,382 |
Interest-bearing deposits | $43,605,000 | 6,282 |
Retail deposits | $42,412,000 | 6,240 |
Estimated insured deposits | $43,034,000 | 6,082 |
IRAs and Keogh plan accounts | $2,216,000 | 5,933 |
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 | $56,247,000 | 6,104 |
Deposits held in domestic offices | $56,247,000 | 6,103 |
Individuals, partnerships, and corporations | $53,495,000 | 5,952 |
U.S. Government | $601,000 | 206 |
States and political subdivisions in the U.S. | $2,151,000 | 5,237 |
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 | $10,262,000 | 6,454 |
Demand deposits | $7,186,000 | 5,650 |
Nontransaction accounts | $45,985,000 | 5,811 |
Money market deposit accounts (MMDAs) | $8,181,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $12,000,000 | 3,090 |
Total time deposits | $25,804,000 | 6,209 |
Total time and savings deposits | $49,061,000 | 6,015 |
Noninterest-bearing deposits | $8,387,000 | 5,426 |
Interest-bearing deposits | $47,860,000 | 6,068 |
Retail deposits | $45,920,000 | 5,997 |
Estimated insured deposits | $44,283,000 | 6,020 |
IRAs and Keogh plan accounts | $2,258,000 | 5,926 |
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 | $48,862,000 | 6,474 |
Deposits held in domestic offices | $48,862,000 | 6,472 |
Individuals, partnerships, and corporations | $46,665,000 | 6,311 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $2,182,000 | 5,250 |
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 | $9,861,000 | 6,611 |
Demand deposits | $7,257,000 | 5,709 |
Nontransaction accounts | $39,001,000 | 6,214 |
Money market deposit accounts (MMDAs) | $4,141,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $11,663,000 | 3,205 |
Total time deposits | $23,197,000 | 6,455 |
Total time and savings deposits | $41,605,000 | 6,424 |
Noninterest-bearing deposits | $8,034,000 | 5,582 |
Interest-bearing deposits | $40,827,000 | 6,471 |
Retail deposits | $40,022,000 | 6,393 |
Estimated insured deposits | $42,537,000 | 6,156 |
IRAs and Keogh plan accounts | $2,304,000 | 5,907 |
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 | $51,011,000 | 6,376 |
Deposits held in domestic offices | $51,011,000 | 6,374 |
Individuals, partnerships, and corporations | $48,883,000 | 6,222 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $2,110,000 | 5,376 |
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 | $9,117,000 | 6,828 |
Demand deposits | $6,576,000 | 5,983 |
Nontransaction accounts | $41,894,000 | 6,018 |
Money market deposit accounts (MMDAs) | $6,783,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $12,283,000 | 3,152 |
Total time deposits | $22,830,000 | 6,489 |
Total time and savings deposits | $44,435,000 | 6,278 |
Noninterest-bearing deposits | $7,252,000 | 5,864 |
Interest-bearing deposits | $43,759,000 | 6,325 |
Retail deposits | $42,297,000 | 6,300 |
Estimated insured deposits | $42,675,000 | 6,173 |
IRAs and Keogh plan accounts | $2,295,000 | 5,876 |
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 | $50,578,000 | 6,378 |
Deposits held in domestic offices | $50,578,000 | 6,377 |
Individuals, partnerships, and corporations | $47,662,000 | 6,251 |
U.S. Government | $77,000 | 1,021 |
States and political subdivisions in the U.S. | $2,839,000 | 4,942 |
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 | $10,029,000 | 6,704 |
Demand deposits | $7,567,000 | 5,750 |
Nontransaction accounts | $40,549,000 | 6,052 |
Money market deposit accounts (MMDAs) | $5,649,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $12,864,000 | 3,027 |
Total time deposits | $22,035,000 | 6,514 |
Total time and savings deposits | $43,011,000 | 6,305 |
Noninterest-bearing deposits | $8,271,000 | 5,626 |
Interest-bearing deposits | $42,307,000 | 6,349 |
Retail deposits | $42,093,000 | 6,252 |
Estimated insured deposits | $43,401,000 | 6,099 |
IRAs and Keogh plan accounts | $2,256,000 | 5,893 |
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 | $55,420,000 | 6,131 |
Deposits held in domestic offices | $55,420,000 | 6,129 |
Individuals, partnerships, and corporations | $51,505,000 | 6,046 |
U.S. Government | $551,000 | 225 |
States and political subdivisions in the U.S. | $3,364,000 | 4,577 |
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 | $11,323,000 | 6,355 |
Demand deposits | $7,160,000 | 5,791 |
Nontransaction accounts | $44,097,000 | 5,819 |
Money market deposit accounts (MMDAs) | $8,906,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $13,380,000 | 2,983 |
Total time deposits | $21,810,000 | 6,536 |
Total time and savings deposits | $48,260,000 | 6,013 |
Noninterest-bearing deposits | $9,506,000 | 5,191 |
Interest-bearing deposits | $45,914,000 | 6,150 |
Retail deposits | $46,674,000 | 5,947 |
Estimated insured deposits | $44,124,000 | 6,032 |
IRAs and Keogh plan accounts | $2,206,000 | 5,938 |
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 | $51,970,000 | 6,312 |
Deposits held in domestic offices | $51,970,000 | 6,310 |
Individuals, partnerships, and corporations | $48,281,000 | 6,215 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $3,671,000 | 4,423 |
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 | $12,019,000 | 6,341 |
Demand deposits | $9,526,000 | 5,146 |
Nontransaction accounts | $39,951,000 | 6,050 |
Money market deposit accounts (MMDAs) | $4,748,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $13,596,000 | 3,007 |
Total time deposits | $21,607,000 | 6,498 |
Total time and savings deposits | $42,444,000 | 6,324 |
Noninterest-bearing deposits | $10,168,000 | 5,096 |
Interest-bearing deposits | $41,802,000 | 6,380 |
Retail deposits | $42,904,000 | 6,223 |
Estimated insured deposits | $43,191,000 | 6,112 |
IRAs and Keogh plan accounts | $2,210,000 | 5,930 |
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 | $51,599,000 | 6,346 |
Deposits held in domestic offices | $51,599,000 | 6,344 |
Individuals, partnerships, and corporations | $47,769,000 | 6,262 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $3,820,000 | 4,396 |
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 | $10,087,000 | 6,816 |
Demand deposits | $7,377,000 | 5,841 |
Nontransaction accounts | $41,512,000 | 5,937 |
Money market deposit accounts (MMDAs) | $7,290,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $13,527,000 | 3,090 |
Total time deposits | $20,695,000 | 6,565 |
Total time and savings deposits | $44,222,000 | 6,241 |
Noninterest-bearing deposits | $8,278,000 | 5,649 |
Interest-bearing deposits | $43,321,000 | 6,308 |
Retail deposits | $43,272,000 | 6,225 |
Estimated insured deposits | $41,729,000 | 6,194 |
IRAs and Keogh plan accounts | $2,229,000 | 5,898 |
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 | $50,676,000 | 6,403 |
Deposits held in domestic offices | $50,676,000 | 6,401 |
Individuals, partnerships, and corporations | $46,906,000 | 6,305 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $3,759,000 | 4,467 |
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 | $11,664,000 | 6,602 |
Demand deposits | $8,813,000 | 5,453 |
Nontransaction accounts | $39,012,000 | 6,067 |
Money market deposit accounts (MMDAs) | $5,116,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $13,975,000 | 3,023 |
Total time deposits | $19,921,000 | 6,624 |
Total time and savings deposits | $41,863,000 | 6,377 |
Noninterest-bearing deposits | $9,591,000 | 5,364 |
Interest-bearing deposits | $41,086,000 | 6,434 |
Retail deposits | $42,354,000 | 6,311 |
Estimated insured deposits | $37,840,000 | 6,468 |
IRAs and Keogh plan accounts | $2,282,000 | 5,853 |
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 | $56,811,000 | 6,052 |
Deposits held in domestic offices | $56,811,000 | 6,049 |
Individuals, partnerships, and corporations | $52,720,000 | 5,963 |
U.S. Government | $427,000 | 271 |
States and political subdivisions in the U.S. | $3,664,000 | 4,489 |
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 | $13,388,000 | 6,130 |
Demand deposits | $10,068,000 | 5,000 |
Nontransaction accounts | $43,423,000 | 5,766 |
Money market deposit accounts (MMDAs) | $8,568,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $15,714,000 | 2,831 |
Total time deposits | $19,141,000 | 6,718 |
Total time and savings deposits | $46,743,000 | 6,072 |
Noninterest-bearing deposits | $11,288,000 | 4,795 |
Interest-bearing deposits | $45,523,000 | 6,161 |
Retail deposits | $49,142,000 | 5,837 |
Estimated insured deposits | $43,848,000 | 6,051 |
IRAs and Keogh plan accounts | $2,238,000 | 5,919 |
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 | $53,085,000 | 6,217 |
Deposits held in domestic offices | $53,085,000 | 6,216 |
Individuals, partnerships, and corporations | $49,950,000 | 6,074 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $3,124,000 | 4,816 |
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 | $12,476,000 | 6,307 |
Demand deposits | $9,701,000 | 5,030 |
Nontransaction accounts | $40,609,000 | 5,906 |
Money market deposit accounts (MMDAs) | $7,501,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $14,399,000 | 3,024 |
Total time deposits | $18,709,000 | 6,723 |
Total time and savings deposits | $43,384,000 | 6,242 |
Noninterest-bearing deposits | $10,478,000 | 4,913 |
Interest-bearing deposits | $42,607,000 | 6,312 |
Retail deposits | $45,661,000 | 6,052 |
Estimated insured deposits | $40,617,000 | 6,259 |
IRAs and Keogh plan accounts | $2,235,000 | 5,913 |
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 | $54,373,000 | 6,179 |
Deposits held in domestic offices | $54,373,000 | 6,177 |
Individuals, partnerships, and corporations | $50,767,000 | 6,062 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $3,589,000 | 4,613 |
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 | $10,976,000 | 6,716 |
Demand deposits | $7,583,000 | 5,706 |
Nontransaction accounts | $43,397,000 | 5,723 |
Money market deposit accounts (MMDAs) | $10,349,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $15,462,000 | 2,949 |
Total time deposits | $17,586,000 | 6,883 |
Total time and savings deposits | $46,790,000 | 6,080 |
Noninterest-bearing deposits | $8,845,000 | 5,362 |
Interest-bearing deposits | $45,528,000 | 6,184 |
Retail deposits | $47,935,000 | 5,960 |
Estimated insured deposits | $41,154,000 | 6,282 |
IRAs and Keogh plan accounts | $2,189,000 | 6,009 |
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 | $51,859,000 | 6,352 |
Deposits held in domestic offices | $51,859,000 | 6,350 |
Individuals, partnerships, and corporations | $48,633,000 | 6,207 |
U.S. Government | $68,000 | 1,115 |
States and political subdivisions in the U.S. | $3,158,000 | 4,859 |
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 | $10,730,000 | 6,816 |
Demand deposits | $7,611,000 | 5,746 |
Nontransaction accounts | $41,129,000 | 5,885 |
Money market deposit accounts (MMDAs) | $8,400,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $15,342,000 | 2,949 |
Total time deposits | $17,387,000 | 6,908 |
Total time and savings deposits | $44,248,000 | 6,249 |
Noninterest-bearing deposits | $8,502,000 | 5,540 |
Interest-bearing deposits | $43,357,000 | 6,343 |
Retail deposits | $45,753,000 | 6,129 |
Estimated insured deposits | $41,120,000 | 6,300 |
IRAs and Keogh plan accounts | $2,177,000 | 6,029 |
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 | $51,796,000 | 6,313 |
Deposits held in domestic offices | $51,796,000 | 6,310 |
Individuals, partnerships, and corporations | $48,199,000 | 6,188 |
U.S. Government | $503,000 | 237 |
States and political subdivisions in the U.S. | $3,094,000 | 4,838 |
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 | $11,767,000 | 6,460 |
Demand deposits | $7,812,000 | 5,561 |
Nontransaction accounts | $40,029,000 | 5,972 |
Money market deposit accounts (MMDAs) | $7,722,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $15,107,000 | 2,994 |
Total time deposits | $17,200,000 | 6,964 |
Total time and savings deposits | $43,984,000 | 6,239 |
Noninterest-bearing deposits | $9,081,000 | 5,213 |
Interest-bearing deposits | $42,715,000 | 6,361 |
Retail deposits | $45,862,000 | 6,076 |
Estimated insured deposits | $40,581,000 | 6,323 |
IRAs and Keogh plan accounts | $2,167,000 | 6,103 |
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 | $50,275,000 | 6,407 |
Deposits held in domestic offices | $50,275,000 | 6,405 |
Individuals, partnerships, and corporations | $47,636,000 | 6,243 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $2,617,000 | 5,164 |
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 | $9,970,000 | 6,912 |
Demand deposits | $7,660,000 | 5,629 |
Nontransaction accounts | $40,305,000 | 5,976 |
Money market deposit accounts (MMDAs) | $6,926,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $15,686,000 | 2,914 |
Total time deposits | $17,693,000 | 6,932 |
Total time and savings deposits | $42,615,000 | 6,375 |
Noninterest-bearing deposits | $7,827,000 | 5,635 |
Interest-bearing deposits | $42,448,000 | 6,407 |
Retail deposits | $44,243,000 | 6,238 |
Estimated insured deposits | $36,295,000 | 6,694 |
IRAs and Keogh plan accounts | $2,187,000 | 6,145 |
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 | $50,219,000 | 6,445 |
Deposits held in domestic offices | $50,219,000 | 6,442 |
Individuals, partnerships, and corporations | $47,445,000 | 6,267 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $2,768,000 | 5,068 |
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 | $7,539,000 | 7,511 |
Demand deposits | $7,539,000 | 5,600 |
Nontransaction accounts | $42,680,000 | 5,826 |
Money market deposit accounts (MMDAs) | $6,179,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $17,326,000 | 2,691 |
Total time deposits | $19,175,000 | 6,750 |
Total time and savings deposits | $42,680,000 | 6,396 |
Noninterest-bearing deposits | $7,539,000 | 5,671 |
Interest-bearing deposits | $42,680,000 | 6,424 |
Retail deposits | $43,367,000 | 6,310 |
Estimated insured deposits | $36,750,000 | 6,704 |
IRAs and Keogh plan accounts | $2,160,000 | 6,197 |
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 | $52,184,000 | 6,342 |
Deposits held in domestic offices | $52,184,000 | 6,340 |
Individuals, partnerships, and corporations | $49,222,000 | 6,127 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $2,949,000 | 4,971 |
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 | $8,643,000 | 6,674 |
Demand deposits | $8,276,000 | 5,089 |
Nontransaction accounts | $43,541,000 | 5,049 |
Money market deposit accounts (MMDAs) | $3,799,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $19,747,000 | 2,071 |
Total time deposits | $19,995,000 | 5,896 |
Total time and savings deposits | $43,908,000 | 6,320 |
Noninterest-bearing deposits | $8,643,000 | 5,338 |
Interest-bearing deposits | $43,541,000 | 6,370 |
Retail deposits | $45,016,000 | 6,199 |
Estimated insured deposits | $39,578,000 | 6,503 |
IRAs and Keogh plan accounts | $2,146,000 | 6,253 |
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 | $52,312,000 | 6,303 |
Deposits held in domestic offices | $52,312,000 | 6,302 |
Individuals, partnerships, and corporations | $49,355,000 | 6,126 |
U.S. Government | $28,000 | 1,479 |
States and political subdivisions in the U.S. | $2,929,000 | 4,886 |
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 | $7,983,000 | 6,752 |
Demand deposits | $7,731,000 | 5,207 |
Nontransaction accounts | $44,329,000 | 5,014 |
Money market deposit accounts (MMDAs) | $3,323,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $20,969,000 | 1,985 |
Total time deposits | $20,037,000 | 5,972 |
Total time and savings deposits | $44,581,000 | 6,262 |
Noninterest-bearing deposits | $7,983,000 | 5,473 |
Interest-bearing deposits | $44,329,000 | 6,304 |
Retail deposits | $45,033,000 | 6,188 |
Estimated insured deposits | $50,392,000 | 5,705 |
IRAs and Keogh plan accounts | $2,157,000 | 6,305 |
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 | $52,647,000 | 6,303 |
Deposits held in domestic offices | $52,647,000 | 6,302 |
Individuals, partnerships, and corporations | $49,906,000 | 6,085 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $2,735,000 | 5,050 |
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 | $8,611,000 | 6,582 |
Demand deposits | $8,432,000 | 4,888 |
Nontransaction accounts | $44,036,000 | 5,031 |
Money market deposit accounts (MMDAs) | $2,550,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $20,375,000 | 2,012 |
Total time deposits | $21,111,000 | 5,877 |
Total time and savings deposits | $44,215,000 | 6,290 |
Noninterest-bearing deposits | $8,611,000 | 5,195 |
Interest-bearing deposits | $44,036,000 | 6,328 |
Retail deposits | $45,353,000 | 6,174 |
Estimated insured deposits | $48,313,000 | 5,859 |
IRAs and Keogh plan accounts | $2,172,000 | 6,331 |
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 | $49,947,000 | 6,425 |
Deposits held in domestic offices | $49,947,000 | 6,424 |
Individuals, partnerships, and corporations | $47,751,000 | 6,167 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $2,187,000 | 5,513 |
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 | $6,639,000 | 7,069 |
Demand deposits | $6,372,000 | 5,535 |
Nontransaction accounts | $43,308,000 | 5,068 |
Money market deposit accounts (MMDAs) | $3,292,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $18,288,000 | 2,111 |
Total time deposits | $21,728,000 | 5,816 |
Total time and savings deposits | $43,575,000 | 6,326 |
Noninterest-bearing deposits | $6,639,000 | 5,846 |
Interest-bearing deposits | $43,308,000 | 6,373 |
Retail deposits | $42,621,000 | 6,309 |
Estimated insured deposits | $46,999,000 | 5,909 |
IRAs and Keogh plan accounts | $2,155,000 | 6,309 |
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 | $51,408,000 | 6,301 |
Deposits held in domestic offices | $51,408,000 | 6,298 |
Individuals, partnerships, and corporations | $49,348,000 | 6,050 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $2,053,000 | 5,603 |
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 | $7,214,000 | 6,951 |
Demand deposits | $7,060,000 | 5,303 |
Nontransaction accounts | $44,194,000 | 4,970 |
Money market deposit accounts (MMDAs) | $3,779,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $19,455,000 | 1,942 |
Total time deposits | $20,960,000 | 5,903 |
Total time and savings deposits | $44,348,000 | 6,211 |
Noninterest-bearing deposits | $7,214,000 | 5,620 |
Interest-bearing deposits | $44,194,000 | 6,253 |
Retail deposits | $44,751,000 | 6,133 |
Estimated insured deposits | $48,014,000 | 5,836 |
IRAs and Keogh plan accounts | $2,085,000 | 6,356 |
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 | $49,669,000 | 6,350 |
Deposits held in domestic offices | $49,669,000 | 6,347 |
Individuals, partnerships, and corporations | $47,764,000 | 6,104 |
U.S. Government | $84,000 | 1,262 |
States and political subdivisions in the U.S. | $1,821,000 | 5,777 |
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 | $7,221,000 | 6,969 |
Demand deposits | $6,953,000 | 5,270 |
Nontransaction accounts | $42,448,000 | 5,002 |
Money market deposit accounts (MMDAs) | $2,476,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $18,265,000 | 1,894 |
Total time deposits | $21,707,000 | 5,891 |
Total time and savings deposits | $42,716,000 | 6,272 |
Noninterest-bearing deposits | $7,221,000 | 5,530 |
Interest-bearing deposits | $42,448,000 | 6,321 |
Retail deposits | $42,583,000 | 6,231 |
Estimated insured deposits | $47,077,000 | 5,878 |
IRAs and Keogh plan accounts | $1,768,000 | 6,744 |
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 | $44,665,000 | 6,587 |
Deposits held in domestic offices | $44,665,000 | 6,585 |
Individuals, partnerships, and corporations | $43,826,000 | 6,265 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $831,000 | 6,846 |
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 | $9,104,000 | 6,416 |
Demand deposits | $6,235,000 | 5,484 |
Nontransaction accounts | $35,561,000 | 5,447 |
Money market deposit accounts (MMDAs) | $3,138,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $13,513,000 | 2,189 |
Total time deposits | $18,910,000 | 6,270 |
Total time and savings deposits | $38,430,000 | 6,493 |
Noninterest-bearing deposits | $6,235,000 | 5,813 |
Interest-bearing deposits | $38,430,000 | 6,553 |
Retail deposits | $40,181,000 | 6,334 |
Estimated insured deposits | $38,600,000 | 6,497 |
IRAs and Keogh plan accounts | $1,739,000 | 6,792 |
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 | $43,358,000 | 6,783 |
Deposits held in domestic offices | $43,358,000 | 6,780 |
Individuals, partnerships, and corporations | $42,616,000 | 6,438 |
U.S. Government | $34,000 | 1,904 |
States and political subdivisions in the U.S. | $708,000 | 7,157 |
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 | $8,778,000 | 6,661 |
Demand deposits | $6,021,000 | 5,598 |
Nontransaction accounts | $34,580,000 | 5,543 |
Money market deposit accounts (MMDAs) | $3,702,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $14,158,000 | 2,263 |
Total time deposits | $16,720,000 | 6,623 |
Total time and savings deposits | $37,337,000 | 6,686 |
Noninterest-bearing deposits | $6,021,000 | 5,928 |
Interest-bearing deposits | $37,337,000 | 6,734 |
Retail deposits | $40,493,000 | 6,440 |
Estimated insured deposits | $38,372,000 | 6,638 |
IRAs and Keogh plan accounts | $2,147,000 | 6,471 |
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 | $40,666,000 | 7,102 |
Deposits held in domestic offices | $40,666,000 | 7,101 |
Individuals, partnerships, and corporations | $40,211,000 | 6,769 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $445,000 | 7,676 |
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 | $10,661,000 | 6,232 |
Demand deposits | $7,315,000 | 5,119 |
Nontransaction accounts | $30,005,000 | 6,047 |
Money market deposit accounts (MMDAs) | $2,828,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $10,351,000 | 2,894 |
Total time deposits | $16,826,000 | 6,690 |
Total time and savings deposits | $33,351,000 | 7,183 |
Noninterest-bearing deposits | $7,315,000 | 5,411 |
Interest-bearing deposits | $33,351,000 | 7,234 |
Retail deposits | $37,832,000 | 6,812 |
Estimated insured deposits | $36,108,000 | 7,011 |
IRAs and Keogh plan accounts | $1,988,000 | 6,823 |
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 | $36,175,000 | 7,687 |
Deposits held in domestic offices | $36,175,000 | 7,684 |
Individuals, partnerships, and corporations | $35,710,000 | 7,297 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $458,000 | 8,022 |
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 | $8,177,000 | 7,099 |
Demand deposits | $5,532,000 | 5,959 |
Nontransaction accounts | $27,998,000 | 6,358 |
Money market deposit accounts (MMDAs) | $3,255,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $9,240,000 | 3,207 |
Total time deposits | $15,503,000 | 7,086 |
Total time and savings deposits | $30,643,000 | 7,614 |
Noninterest-bearing deposits | $5,532,000 | 6,294 |
Interest-bearing deposits | $30,643,000 | 7,682 |
Retail deposits | $33,856,000 | 7,383 |
Estimated insured deposits | $32,327,000 | 7,589 |
IRAs and Keogh plan accounts | $2,013,000 | 7,061 |
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 | $33,923,000 | 8,194 |
Deposits held in domestic offices | $33,923,000 | 8,189 |
Individuals, partnerships, and corporations | $33,548,000 | 7,788 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $358,000 | 8,493 |
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 | $8,213,000 | 7,352 |
Demand deposits | $5,885,000 | 5,968 |
Nontransaction accounts | $25,710,000 | 6,826 |
Money market deposit accounts (MMDAs) | $3,310,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $7,191,000 | 4,076 |
Total time deposits | $15,209,000 | 7,300 |
Total time and savings deposits | $28,038,000 | 8,217 |
Noninterest-bearing deposits | $5,885,000 | 6,284 |
Interest-bearing deposits | $28,038,000 | 8,310 |
Retail deposits | $32,373,000 | 7,851 |
Estimated insured deposits | $31,527,000 | 7,983 |
IRAs and Keogh plan accounts | $1,954,000 | 7,483 |
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 | $33,697,000 | 8,472 |
Deposits held in domestic offices | $33,697,000 | 8,468 |
Individuals, partnerships, and corporations | $32,695,000 | 8,134 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $932,000 | 7,764 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,556 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,605,000 | 7,847 |
Demand deposits | $5,271,000 | 6,422 |
Nontransaction accounts | $26,092,000 | 6,874 |
Money market deposit accounts (MMDAs) | $3,909,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $6,481,000 | 4,547 |
Total time deposits | $15,702,000 | 7,296 |
Total time and savings deposits | $28,426,000 | 8,416 |
Noninterest-bearing deposits | $5,271,000 | 6,774 |
Interest-bearing deposits | $28,426,000 | 8,520 |
Retail deposits | $31,925,000 | 8,194 |
Estimated insured deposits | $31,030,000 | 8,353 |
IRAs and Keogh plan accounts | $1,835,000 | 7,955 |
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 | $24,756,000 | 9,932 |
Deposits held in domestic offices | $24,756,000 | 9,927 |
Individuals, partnerships, and corporations | $23,860,000 | 9,643 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $893,000 | 8,101 |
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 | $5,983,000 | 8,951 |
Demand deposits | $3,883,000 | 7,678 |
Nontransaction accounts | $18,773,000 | 8,193 |
Money market deposit accounts (MMDAs) | $3,405,000 | 6,753 |
Other savings deposits (excluding MMDAs) | $5,283,000 | 5,570 |
Total time deposits | $10,085,000 | 8,634 |
Total time and savings deposits | $20,873,000 | 9,860 |
Noninterest-bearing deposits | $3,883,000 | 8,078 |
Interest-bearing deposits | $20,873,000 | 9,963 |
Retail deposits | $23,401,000 | 9,771 |
Estimated insured deposits | $23,673,000 | 9,736 |
IRAs and Keogh plan accounts | $1,222,000 | 9,362 |
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 | $24,551,000 | 10,430 |
Deposits held in domestic offices | $24,551,000 | 10,424 |
Individuals, partnerships, and corporations | $23,615,000 | 10,046 |
U.S. Government | $32,000 | 5,138 |
States and political subdivisions in the U.S. | $904,000 | 8,207 |
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 | $6,362,000 | 9,049 |
Demand deposits | $4,092,000 | 7,605 |
Nontransaction accounts | $18,189,000 | 8,558 |
Money market deposit accounts (MMDAs) | $3,771,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 5,386 |
Total time deposits | $8,360,000 | 9,494 |
Total time and savings deposits | $20,459,000 | 10,322 |
Noninterest-bearing deposits | $4,092,000 | 7,996 |
Interest-bearing deposits | $20,459,000 | 10,508 |
Retail deposits | $23,716,000 | 10,174 |
Estimated insured deposits | $22,851,000 | 10,322 |
IRAs and Keogh plan accounts | $1,157,000 | 9,993 |
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 | $24,362,000 | 10,773 |
Deposits held in domestic offices | $24,362,000 | 10,768 |
Individuals, partnerships, and corporations | $23,718,000 | 10,522 |
U.S. Government | $101,000 | 3,828 |
States and political subdivisions in the U.S. | $543,000 | 9,294 |
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 | $5,502,000 | 9,623 |
Demand deposits | $2,995,000 | 8,781 |
Nontransaction accounts | $18,860,000 | 8,567 |
Money market deposit accounts (MMDAs) | $3,794,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $5,888,000 | 5,248 |
Total time deposits | $9,179,000 | 9,528 |
Total time and savings deposits | $21,367,000 | 10,658 |
Noninterest-bearing deposits | $2,995,000 | 9,387 |
Interest-bearing deposits | $21,367,000 | 10,654 |
Retail deposits | $23,534,000 | 10,499 |
Estimated insured deposits | $22,805,000 | 10,680 |
IRAs and Keogh plan accounts | $1,242,000 | 10,173 |
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 |