Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2016-12-31 | Rank | |
Total deposits | $59,092,000 | 4,942 |
Deposits held in domestic offices | $59,092,000 | 4,942 |
Individuals, partnerships, and corporations | $53,071,000 | 4,877 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,021,000 | 3,762 |
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 | $17,414,000 | 4,959 |
Demand deposits | $6,200,000 | 5,306 |
Nontransaction accounts | $41,678,000 | 4,700 |
Money market deposit accounts (MMDAs) | $13,164,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $5,023,000 | 4,939 |
Total time deposits | $23,490,000 | 4,383 |
Total time and savings deposits | $52,892,000 | 4,715 |
Noninterest-bearing deposits | $6,123,000 | 5,315 |
Interest-bearing deposits | $52,968,000 | 4,726 |
Retail deposits | $54,921,000 | 4,934 |
Estimated insured deposits | $51,608,000 | 4,886 |
IRAs and Keogh plan accounts | $3,083,000 | 4,241 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $61,765,000 | 4,887 |
Deposits held in domestic offices | $61,765,000 | 4,887 |
Individuals, partnerships, and corporations | $55,735,000 | 4,830 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,030,000 | 3,721 |
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 | $17,321,000 | 4,960 |
Demand deposits | $6,175,000 | 5,297 |
Nontransaction accounts | $44,444,000 | 4,635 |
Money market deposit accounts (MMDAs) | $14,005,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $5,258,000 | 4,908 |
Total time deposits | $25,180,000 | 4,311 |
Total time and savings deposits | $55,590,000 | 4,653 |
Noninterest-bearing deposits | $6,089,000 | 5,325 |
Interest-bearing deposits | $55,676,000 | 4,660 |
Retail deposits | $56,275,000 | 4,900 |
Estimated insured deposits | $52,642,000 | 4,889 |
IRAs and Keogh plan accounts | $3,477,000 | 4,092 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $62,290,000 | 4,932 |
Deposits held in domestic offices | $62,290,000 | 4,932 |
Individuals, partnerships, and corporations | $54,904,000 | 4,892 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,386,000 | 3,516 |
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 | $17,586,000 | 4,992 |
Demand deposits | $5,738,000 | 5,416 |
Nontransaction accounts | $44,704,000 | 4,664 |
Money market deposit accounts (MMDAs) | $13,788,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $5,225,000 | 4,963 |
Total time deposits | $25,692,000 | 4,321 |
Total time and savings deposits | $56,552,000 | 4,664 |
Noninterest-bearing deposits | $5,662,000 | 5,437 |
Interest-bearing deposits | $56,628,000 | 4,668 |
Retail deposits | $56,305,000 | 4,951 |
Estimated insured deposits | $52,202,000 | 4,948 |
IRAs and Keogh plan accounts | $3,554,000 | 4,082 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $58,087,000 | 5,086 |
Deposits held in domestic offices | $58,087,000 | 5,086 |
Individuals, partnerships, and corporations | $53,533,000 | 4,990 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,554,000 | 4,117 |
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 | $16,884,000 | 5,082 |
Demand deposits | $5,922,000 | 5,437 |
Nontransaction accounts | $41,203,000 | 4,858 |
Money market deposit accounts (MMDAs) | $10,936,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 5,023 |
Total time deposits | $25,145,000 | 4,407 |
Total time and savings deposits | $52,165,000 | 4,853 |
Noninterest-bearing deposits | $5,827,000 | 5,468 |
Interest-bearing deposits | $52,260,000 | 4,869 |
Retail deposits | $53,138,000 | 5,098 |
Estimated insured deposits | $50,705,000 | 5,044 |
IRAs and Keogh plan accounts | $4,045,000 | 3,879 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $56,523,000 | 5,171 |
Deposits held in domestic offices | $56,523,000 | 5,171 |
Individuals, partnerships, and corporations | $49,266,000 | 5,153 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,257,000 | 3,570 |
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 | $16,284,000 | 5,184 |
Demand deposits | $5,839,000 | 5,538 |
Nontransaction accounts | $40,239,000 | 4,935 |
Money market deposit accounts (MMDAs) | $10,610,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $5,227,000 | 4,979 |
Total time deposits | $24,403,000 | 4,526 |
Total time and savings deposits | $50,684,000 | 4,926 |
Noninterest-bearing deposits | $5,762,000 | 5,549 |
Interest-bearing deposits | $50,761,000 | 4,930 |
Retail deposits | $51,579,000 | 5,184 |
Estimated insured deposits | $50,080,000 | 5,100 |
IRAs and Keogh plan accounts | $3,843,000 | 3,995 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $56,698,000 | 5,191 |
Deposits held in domestic offices | $56,698,000 | 5,191 |
Individuals, partnerships, and corporations | $50,062,000 | 5,163 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,636,000 | 3,645 |
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 | $15,341,000 | 5,270 |
Demand deposits | $6,444,000 | 5,462 |
Nontransaction accounts | $41,357,000 | 4,949 |
Money market deposit accounts (MMDAs) | $10,737,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $4,880,000 | 5,117 |
Total time deposits | $25,740,000 | 4,492 |
Total time and savings deposits | $50,254,000 | 4,990 |
Noninterest-bearing deposits | $6,379,000 | 5,498 |
Interest-bearing deposits | $50,319,000 | 4,999 |
Retail deposits | $51,992,000 | 5,209 |
Estimated insured deposits | $50,482,000 | 5,130 |
IRAs and Keogh plan accounts | $3,974,000 | 4,019 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $59,237,000 | 5,180 |
Deposits held in domestic offices | $59,237,000 | 5,180 |
Individuals, partnerships, and corporations | $51,436,000 | 5,186 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,801,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,165,000 | 5,245 |
Demand deposits | $5,454,000 | 5,667 |
Nontransaction accounts | $43,072,000 | 4,925 |
Money market deposit accounts (MMDAs) | $11,251,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $4,805,000 | 5,176 |
Total time deposits | $27,016,000 | 4,452 |
Total time and savings deposits | $53,783,000 | 4,931 |
Noninterest-bearing deposits | $5,416,000 | 5,691 |
Interest-bearing deposits | $53,821,000 | 4,934 |
Retail deposits | $54,786,000 | 5,182 |
Estimated insured deposits | $52,156,000 | 5,138 |
IRAs and Keogh plan accounts | $4,366,000 | 3,875 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $60,467,000 | 5,208 |
Deposits held in domestic offices | $60,467,000 | 5,208 |
Individuals, partnerships, and corporations | $52,009,000 | 5,233 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,458,000 | 3,343 |
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 | $15,876,000 | 5,327 |
Demand deposits | $5,192,000 | 5,759 |
Nontransaction accounts | $44,591,000 | 4,902 |
Money market deposit accounts (MMDAs) | $11,984,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $4,753,000 | 5,227 |
Total time deposits | $27,854,000 | 4,457 |
Total time and savings deposits | $55,275,000 | 4,940 |
Noninterest-bearing deposits | $5,152,000 | 5,788 |
Interest-bearing deposits | $55,316,000 | 4,957 |
Retail deposits | $55,017,000 | 5,243 |
Estimated insured deposits | $53,084,000 | 5,153 |
IRAs and Keogh plan accounts | $4,525,000 | 3,839 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $58,876,000 | 5,315 |
Deposits held in domestic offices | $58,876,000 | 5,315 |
Individuals, partnerships, and corporations | $51,239,000 | 5,305 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,637,000 | 3,523 |
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 | $15,327,000 | 5,444 |
Demand deposits | $5,317,000 | 5,854 |
Nontransaction accounts | $43,549,000 | 5,012 |
Money market deposit accounts (MMDAs) | $11,685,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $4,278,000 | 5,378 |
Total time deposits | $27,587,000 | 4,560 |
Total time and savings deposits | $53,559,000 | 5,039 |
Noninterest-bearing deposits | $5,250,000 | 5,883 |
Interest-bearing deposits | $53,626,000 | 5,044 |
Retail deposits | $54,177,000 | 5,323 |
Estimated insured deposits | $52,433,000 | 5,233 |
IRAs and Keogh plan accounts | $4,747,000 | 3,806 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $60,401,000 | 5,304 |
Deposits held in domestic offices | $60,401,000 | 5,304 |
Individuals, partnerships, and corporations | $53,040,000 | 5,284 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,361,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,155,000 | 5,443 |
Demand deposits | $6,093,000 | 5,717 |
Nontransaction accounts | $45,246,000 | 5,016 |
Money market deposit accounts (MMDAs) | $12,315,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $4,425,000 | 5,388 |
Total time deposits | $28,507,000 | 4,578 |
Total time and savings deposits | $54,308,000 | 5,074 |
Noninterest-bearing deposits | $6,028,000 | 5,764 |
Interest-bearing deposits | $54,372,000 | 5,081 |
Retail deposits | $55,703,000 | 5,301 |
Estimated insured deposits | $53,291,000 | 5,261 |
IRAs and Keogh plan accounts | $4,773,000 | 3,861 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $61,573,000 | 5,317 |
Deposits held in domestic offices | $61,573,000 | 5,317 |
Individuals, partnerships, and corporations | $52,239,000 | 5,380 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,334,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,904,000 | 5,410 |
Demand deposits | $5,090,000 | 5,963 |
Nontransaction accounts | $45,669,000 | 5,049 |
Money market deposit accounts (MMDAs) | $12,164,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 5,416 |
Total time deposits | $29,053,000 | 4,584 |
Total time and savings deposits | $56,483,000 | 5,051 |
Noninterest-bearing deposits | $5,037,000 | 5,994 |
Interest-bearing deposits | $56,536,000 | 5,056 |
Retail deposits | $56,876,000 | 5,313 |
Estimated insured deposits | $53,278,000 | 5,325 |
IRAs and Keogh plan accounts | $5,131,000 | 3,773 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $61,035,000 | 5,404 |
Deposits held in domestic offices | $61,035,000 | 5,404 |
Individuals, partnerships, and corporations | $51,965,000 | 5,459 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,070,000 | 3,235 |
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 | $15,947,000 | 5,475 |
Demand deposits | $5,246,000 | 5,990 |
Nontransaction accounts | $45,088,000 | 5,132 |
Money market deposit accounts (MMDAs) | $11,389,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,480 |
Total time deposits | $29,348,000 | 4,630 |
Total time and savings deposits | $55,789,000 | 5,138 |
Noninterest-bearing deposits | $5,196,000 | 6,026 |
Interest-bearing deposits | $55,840,000 | 5,144 |
Retail deposits | $56,339,000 | 5,410 |
Estimated insured deposits | $53,439,000 | 5,385 |
IRAs and Keogh plan accounts | $5,063,000 | 3,850 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $59,024,000 | 5,490 |
Deposits held in domestic offices | $59,024,000 | 5,490 |
Individuals, partnerships, and corporations | $50,388,000 | 5,534 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,636,000 | 3,304 |
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 | $14,682,000 | 5,612 |
Demand deposits | $4,703,000 | 6,139 |
Nontransaction accounts | $44,342,000 | 5,179 |
Money market deposit accounts (MMDAs) | $10,953,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $3,719,000 | 5,660 |
Total time deposits | $29,670,000 | 4,665 |
Total time and savings deposits | $54,321,000 | 5,202 |
Noninterest-bearing deposits | $4,659,000 | 6,182 |
Interest-bearing deposits | $54,365,000 | 5,209 |
Retail deposits | $54,329,000 | 5,509 |
Estimated insured deposits | $52,032,000 | 5,457 |
IRAs and Keogh plan accounts | $5,045,000 | 3,912 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $59,767,000 | 5,487 |
Deposits held in domestic offices | $59,767,000 | 5,486 |
Individuals, partnerships, and corporations | $51,045,000 | 5,571 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,722,000 | 3,209 |
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 | $14,844,000 | 5,593 |
Demand deposits | $4,867,000 | 6,146 |
Nontransaction accounts | $44,923,000 | 5,232 |
Money market deposit accounts (MMDAs) | $10,888,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 5,714 |
Total time deposits | $30,384,000 | 4,692 |
Total time and savings deposits | $54,900,000 | 5,233 |
Noninterest-bearing deposits | $4,834,000 | 6,180 |
Interest-bearing deposits | $54,934,000 | 5,235 |
Retail deposits | $55,073,000 | 5,509 |
Estimated insured deposits | $53,030,000 | 5,474 |
IRAs and Keogh plan accounts | $5,249,000 | 3,889 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $61,121,000 | 5,496 |
Deposits held in domestic offices | $61,121,000 | 5,496 |
Individuals, partnerships, and corporations | $51,679,000 | 5,572 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,442,000 | 3,080 |
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 | $15,397,000 | 5,575 |
Demand deposits | $4,292,000 | 6,279 |
Nontransaction accounts | $45,724,000 | 5,237 |
Money market deposit accounts (MMDAs) | $10,899,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $3,733,000 | 5,724 |
Total time deposits | $31,092,000 | 4,700 |
Total time and savings deposits | $56,829,000 | 5,192 |
Noninterest-bearing deposits | $4,259,000 | 6,316 |
Interest-bearing deposits | $56,861,000 | 5,204 |
Retail deposits | $56,668,000 | 5,491 |
Estimated insured deposits | $53,752,000 | 5,494 |
IRAs and Keogh plan accounts | $5,375,000 | 3,861 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $62,863,000 | 5,500 |
Deposits held in domestic offices | $62,863,000 | 5,500 |
Individuals, partnerships, and corporations | $53,044,000 | 5,587 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,819,000 | 3,043 |
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 | $16,119,000 | 5,557 |
Demand deposits | $4,960,000 | 6,231 |
Nontransaction accounts | $46,744,000 | 5,246 |
Money market deposit accounts (MMDAs) | $10,712,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $3,627,000 | 5,793 |
Total time deposits | $32,405,000 | 4,678 |
Total time and savings deposits | $57,903,000 | 5,217 |
Noninterest-bearing deposits | $4,913,000 | 6,267 |
Interest-bearing deposits | $57,951,000 | 5,222 |
Retail deposits | $56,943,000 | 5,547 |
Estimated insured deposits | $55,183,000 | 5,492 |
IRAs and Keogh plan accounts | $5,624,000 | 3,760 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $61,189,000 | 5,584 |
Deposits held in domestic offices | $61,189,000 | 5,583 |
Individuals, partnerships, and corporations | $52,036,000 | 5,663 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,153,000 | 3,140 |
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 | $14,457,000 | 5,785 |
Demand deposits | $4,556,000 | 6,362 |
Nontransaction accounts | $46,732,000 | 5,244 |
Money market deposit accounts (MMDAs) | $10,067,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 5,786 |
Total time deposits | $33,148,000 | 4,693 |
Total time and savings deposits | $56,633,000 | 5,270 |
Noninterest-bearing deposits | $4,532,000 | 6,394 |
Interest-bearing deposits | $56,657,000 | 5,269 |
Retail deposits | $54,769,000 | 5,670 |
Estimated insured deposits | $54,464,000 | 5,613 |
IRAs and Keogh plan accounts | $5,413,000 | 3,877 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $59,687,000 | 5,656 |
Deposits held in domestic offices | $59,687,000 | 5,656 |
Individuals, partnerships, and corporations | $51,390,000 | 5,712 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,297,000 | 3,259 |
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 | $16,401,000 | 5,480 |
Demand deposits | $4,923,000 | 6,288 |
Nontransaction accounts | $43,286,000 | 5,472 |
Money market deposit accounts (MMDAs) | $9,998,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $2,967,000 | 6,020 |
Total time deposits | $30,321,000 | 5,000 |
Total time and savings deposits | $54,764,000 | 5,397 |
Noninterest-bearing deposits | $4,892,000 | 6,329 |
Interest-bearing deposits | $54,794,000 | 5,387 |
Retail deposits | $54,813,000 | 5,680 |
Estimated insured deposits | $53,579,000 | 5,693 |
IRAs and Keogh plan accounts | $5,201,000 | 4,029 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $59,112,000 | 5,718 |
Deposits held in domestic offices | $59,112,000 | 5,717 |
Individuals, partnerships, and corporations | $49,612,000 | 5,826 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,500,000 | 3,052 |
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 | $16,053,000 | 5,525 |
Demand deposits | $4,689,000 | 6,372 |
Nontransaction accounts | $43,059,000 | 5,536 |
Money market deposit accounts (MMDAs) | $10,170,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $2,868,000 | 6,086 |
Total time deposits | $30,020,000 | 5,083 |
Total time and savings deposits | $54,423,000 | 5,455 |
Noninterest-bearing deposits | $4,638,000 | 6,415 |
Interest-bearing deposits | $54,474,000 | 5,450 |
Retail deposits | $52,808,000 | 5,795 |
Estimated insured deposits | $54,275,000 | 5,696 |
IRAs and Keogh plan accounts | $4,655,000 | 4,306 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $57,599,000 | 5,838 |
Deposits held in domestic offices | $57,599,000 | 5,837 |
Individuals, partnerships, and corporations | $48,313,000 | 5,932 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,286,000 | 3,126 |
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 | $15,834,000 | 5,590 |
Demand deposits | $4,439,000 | 6,474 |
Nontransaction accounts | $41,765,000 | 5,655 |
Money market deposit accounts (MMDAs) | $9,488,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 6,122 |
Total time deposits | $29,500,000 | 5,205 |
Total time and savings deposits | $53,160,000 | 5,574 |
Noninterest-bearing deposits | $4,377,000 | 6,520 |
Interest-bearing deposits | $53,221,000 | 5,569 |
Retail deposits | $51,696,000 | 5,897 |
Estimated insured deposits | $50,724,000 | 5,903 |
IRAs and Keogh plan accounts | $4,618,000 | 4,357 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $53,655,000 | 5,975 |
Deposits held in domestic offices | $53,655,000 | 5,974 |
Individuals, partnerships, and corporations | $45,544,000 | 6,034 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,111,000 | 3,242 |
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 | $14,039,000 | 5,789 |
Demand deposits | $3,953,000 | 6,579 |
Nontransaction accounts | $39,616,000 | 5,765 |
Money market deposit accounts (MMDAs) | $8,231,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $2,490,000 | 6,190 |
Total time deposits | $28,896,000 | 5,313 |
Total time and savings deposits | $49,702,000 | 5,696 |
Noninterest-bearing deposits | $3,924,000 | 6,627 |
Interest-bearing deposits | $49,731,000 | 5,705 |
Retail deposits | $48,000,000 | 6,034 |
Estimated insured deposits | $47,950,000 | 5,993 |
IRAs and Keogh plan accounts | $4,470,000 | 4,426 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $53,513,000 | 5,998 |
Deposits held in domestic offices | $53,513,000 | 5,997 |
Individuals, partnerships, and corporations | $44,956,000 | 6,080 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,557,000 | 3,060 |
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 | $14,594,000 | 5,665 |
Demand deposits | $4,218,000 | 6,503 |
Nontransaction accounts | $38,919,000 | 5,856 |
Money market deposit accounts (MMDAs) | $6,511,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $2,602,000 | 6,189 |
Total time deposits | $29,805,000 | 5,322 |
Total time and savings deposits | $49,295,000 | 5,753 |
Noninterest-bearing deposits | $4,218,000 | 6,548 |
Interest-bearing deposits | $49,295,000 | 5,763 |
Retail deposits | $47,102,000 | 6,075 |
Estimated insured deposits | $47,520,000 | 6,040 |
IRAs and Keogh plan accounts | $4,470,000 | 4,476 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $55,091,000 | 5,967 |
Deposits held in domestic offices | $55,091,000 | 5,966 |
Individuals, partnerships, and corporations | $45,511,000 | 6,098 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,580,000 | 2,889 |
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 | $15,389,000 | 5,512 |
Demand deposits | $4,131,000 | 6,537 |
Nontransaction accounts | $39,702,000 | 5,872 |
Money market deposit accounts (MMDAs) | $6,291,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $2,278,000 | 6,334 |
Total time deposits | $31,132,000 | 5,284 |
Total time and savings deposits | $50,960,000 | 5,724 |
Noninterest-bearing deposits | $4,131,000 | 6,588 |
Interest-bearing deposits | $50,960,000 | 5,726 |
Retail deposits | $48,104,000 | 6,077 |
Estimated insured deposits | $48,110,000 | 6,062 |
IRAs and Keogh plan accounts | $4,191,000 | 4,631 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $53,706,000 | 6,076 |
Deposits held in domestic offices | $53,706,000 | 6,074 |
Individuals, partnerships, and corporations | $44,363,000 | 6,221 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,343,000 | 2,963 |
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 | $15,790,000 | 5,483 |
Demand deposits | $3,856,000 | 6,657 |
Nontransaction accounts | $37,916,000 | 6,035 |
Money market deposit accounts (MMDAs) | $6,549,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $2,434,000 | 6,297 |
Total time deposits | $28,933,000 | 5,519 |
Total time and savings deposits | $49,850,000 | 5,824 |
Noninterest-bearing deposits | $3,857,000 | 6,709 |
Interest-bearing deposits | $49,849,000 | 5,830 |
Retail deposits | $47,636,000 | 6,152 |
Estimated insured deposits | $47,063,000 | 6,168 |
IRAs and Keogh plan accounts | $3,672,000 | 4,943 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $51,708,000 | 6,192 |
Deposits held in domestic offices | $51,708,000 | 6,191 |
Individuals, partnerships, and corporations | $43,830,000 | 6,249 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,878,000 | 3,266 |
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 | $14,424,000 | 5,670 |
Demand deposits | $4,059,000 | 6,648 |
Nontransaction accounts | $37,284,000 | 6,117 |
Money market deposit accounts (MMDAs) | $6,700,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 6,350 |
Total time deposits | $28,336,000 | 5,645 |
Total time and savings deposits | $47,649,000 | 5,948 |
Noninterest-bearing deposits | $4,059,000 | 6,696 |
Interest-bearing deposits | $47,649,000 | 5,956 |
Retail deposits | $46,289,000 | 6,209 |
Estimated insured deposits | $45,889,000 | 6,218 |
IRAs and Keogh plan accounts | $3,590,000 | 5,011 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $51,160,000 | 6,259 |
Deposits held in domestic offices | $51,160,000 | 6,258 |
Individuals, partnerships, and corporations | $42,252,000 | 6,375 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,908,000 | 3,011 |
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 | $14,292,000 | 5,641 |
Demand deposits | $3,586,000 | 6,768 |
Nontransaction accounts | $36,868,000 | 6,207 |
Money market deposit accounts (MMDAs) | $5,896,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $2,184,000 | 6,413 |
Total time deposits | $28,788,000 | 5,707 |
Total time and savings deposits | $47,574,000 | 6,015 |
Noninterest-bearing deposits | $3,586,000 | 6,822 |
Interest-bearing deposits | $47,574,000 | 6,028 |
Retail deposits | $45,077,000 | 6,300 |
Estimated insured deposits | $41,028,000 | 6,448 |
IRAs and Keogh plan accounts | $3,757,000 | 4,973 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $50,008,000 | 6,327 |
Deposits held in domestic offices | $50,008,000 | 6,326 |
Individuals, partnerships, and corporations | $41,255,000 | 6,438 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,753,000 | 3,060 |
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 | $13,980,000 | 5,689 |
Demand deposits | $3,409,000 | 6,846 |
Nontransaction accounts | $36,028,000 | 6,292 |
Money market deposit accounts (MMDAs) | $5,221,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $2,051,000 | 6,510 |
Total time deposits | $28,756,000 | 5,763 |
Total time and savings deposits | $46,599,000 | 6,094 |
Noninterest-bearing deposits | $3,409,000 | 6,894 |
Interest-bearing deposits | $46,599,000 | 6,098 |
Retail deposits | $43,343,000 | 6,392 |
Estimated insured deposits | $43,434,000 | 6,372 |
IRAs and Keogh plan accounts | $3,843,000 | 4,941 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $46,377,000 | 6,544 |
Deposits held in domestic offices | $46,377,000 | 6,542 |
Individuals, partnerships, and corporations | $40,283,000 | 6,547 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,094,000 | 3,783 |
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 | $13,721,000 | 5,786 |
Demand deposits | $3,781,000 | 6,814 |
Nontransaction accounts | $32,656,000 | 6,550 |
Money market deposit accounts (MMDAs) | $3,803,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 6,509 |
Total time deposits | $26,659,000 | 6,029 |
Total time and savings deposits | $42,596,000 | 6,360 |
Noninterest-bearing deposits | $3,782,000 | 6,859 |
Interest-bearing deposits | $42,595,000 | 6,362 |
Retail deposits | $42,007,000 | 6,540 |
Estimated insured deposits | $41,601,000 | 6,517 |
IRAs and Keogh plan accounts | $3,928,000 | 4,916 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $46,204,000 | 6,569 |
Deposits held in domestic offices | $46,204,000 | 6,569 |
Individuals, partnerships, and corporations | $40,322,000 | 6,579 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,882,000 | 3,818 |
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 | $13,232,000 | 5,961 |
Demand deposits | $4,147,000 | 6,784 |
Nontransaction accounts | $32,972,000 | 6,539 |
Money market deposit accounts (MMDAs) | $3,710,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $2,012,000 | 6,580 |
Total time deposits | $27,250,000 | 6,004 |
Total time and savings deposits | $42,057,000 | 6,405 |
Noninterest-bearing deposits | $4,147,000 | 6,835 |
Interest-bearing deposits | $42,057,000 | 6,416 |
Retail deposits | $35,407,000 | 6,620 |
Estimated insured deposits | $44,872,000 | 6,375 |
IRAs and Keogh plan accounts | $3,947,000 | 4,918 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $51,237,000 | 6,356 |
Deposits held in domestic offices | $51,237,000 | 6,356 |
Individuals, partnerships, and corporations | $40,726,000 | 6,585 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,511,000 | 2,665 |
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 | $13,282,000 | 5,789 |
Demand deposits | $4,639,000 | 6,512 |
Nontransaction accounts | $37,955,000 | 6,291 |
Money market deposit accounts (MMDAs) | $3,804,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 6,591 |
Total time deposits | $32,113,000 | 5,682 |
Total time and savings deposits | $46,598,000 | 6,182 |
Noninterest-bearing deposits | $4,639,000 | 6,582 |
Interest-bearing deposits | $46,598,000 | 6,187 |
Retail deposits | $36,798,000 | 6,524 |
Estimated insured deposits | $49,943,000 | 6,130 |
IRAs and Keogh plan accounts | $3,983,000 | 4,896 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $51,347,000 | 6,366 |
Deposits held in domestic offices | $51,347,000 | 6,365 |
Individuals, partnerships, and corporations | $40,865,000 | 6,595 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,482,000 | 2,690 |
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 | $12,932,000 | 5,929 |
Demand deposits | $3,721,000 | 6,944 |
Nontransaction accounts | $38,415,000 | 6,280 |
Money market deposit accounts (MMDAs) | $3,166,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $1,921,000 | 6,687 |
Total time deposits | $33,328,000 | 5,642 |
Total time and savings deposits | $47,626,000 | 6,155 |
Noninterest-bearing deposits | $3,721,000 | 6,997 |
Interest-bearing deposits | $47,626,000 | 6,168 |
Retail deposits | $36,105,000 | 6,597 |
Estimated insured deposits | $39,169,000 | 6,380 |
IRAs and Keogh plan accounts | $4,048,000 | 4,839 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $50,173,000 | 6,442 |
Deposits held in domestic offices | $50,173,000 | 6,442 |
Individuals, partnerships, and corporations | $40,342,000 | 6,643 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,831,000 | 2,863 |
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 | $10,892,000 | 6,315 |
Demand deposits | $2,814,000 | 7,325 |
Nontransaction accounts | $39,281,000 | 6,240 |
Money market deposit accounts (MMDAs) | $2,693,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $2,006,000 | 6,648 |
Total time deposits | $34,583,000 | 5,564 |
Total time and savings deposits | $47,359,000 | 6,179 |
Noninterest-bearing deposits | $2,814,000 | 7,367 |
Interest-bearing deposits | $47,359,000 | 6,184 |
Retail deposits | $34,019,000 | 6,767 |
Estimated insured deposits | $38,817,000 | 6,431 |
IRAs and Keogh plan accounts | $4,039,000 | 4,771 |
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 | $43,072,000 | 6,735 |
Deposits held in domestic offices | $43,072,000 | 6,735 |
Individuals, partnerships, and corporations | $37,189,000 | 6,779 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,883,000 | 3,794 |
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 | $9,912,000 | 6,527 |
Demand deposits | $3,049,000 | 7,294 |
Nontransaction accounts | $33,160,000 | 6,557 |
Money market deposit accounts (MMDAs) | $2,458,000 | 6,717 |
Other savings deposits (excluding MMDAs) | $1,704,000 | 6,782 |
Total time deposits | $28,999,000 | 5,958 |
Total time and savings deposits | $40,023,000 | 6,504 |
Noninterest-bearing deposits | $3,782,000 | 7,056 |
Interest-bearing deposits | $39,290,000 | 6,535 |
Retail deposits | $31,846,000 | 6,888 |
Estimated insured deposits | $35,995,000 | 6,581 |
IRAs and Keogh plan accounts | $3,857,000 | 4,806 |
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 | $38,312,000 | 6,953 |
Deposits held in domestic offices | $38,312,000 | 6,952 |
Individuals, partnerships, and corporations | $34,182,000 | 6,937 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,130,000 | 4,331 |
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 | $8,738,000 | 6,762 |
Demand deposits | $3,618,000 | 7,077 |
Nontransaction accounts | $29,574,000 | 6,812 |
Money market deposit accounts (MMDAs) | $2,323,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $1,796,000 | 6,795 |
Total time deposits | $25,455,000 | 6,241 |
Total time and savings deposits | $34,694,000 | 6,791 |
Noninterest-bearing deposits | $3,618,000 | 7,139 |
Interest-bearing deposits | $34,694,000 | 6,778 |
Retail deposits | $29,848,000 | 7,015 |
Estimated insured deposits | $34,138,000 | 6,696 |
IRAs and Keogh plan accounts | $3,929,000 | 4,706 |
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 | $41,141,000 | 6,817 |
Deposits held in domestic offices | $41,141,000 | 6,815 |
Individuals, partnerships, and corporations | $33,932,000 | 6,983 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,209,000 | 3,329 |
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 | $9,639,000 | 6,620 |
Demand deposits | $3,422,000 | 7,210 |
Nontransaction accounts | $31,502,000 | 6,696 |
Money market deposit accounts (MMDAs) | $2,574,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $1,802,000 | 6,837 |
Total time deposits | $27,128,000 | 6,102 |
Total time and savings deposits | $37,719,000 | 6,632 |
Noninterest-bearing deposits | $3,422,000 | 7,276 |
Interest-bearing deposits | $37,719,000 | 6,628 |
Retail deposits | $31,306,000 | 6,945 |
Estimated insured deposits | $34,028,000 | 6,717 |
IRAs and Keogh plan accounts | $4,007,000 | 4,663 |
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 | $40,050,000 | 6,905 |
Deposits held in domestic offices | $40,050,000 | 6,904 |
Individuals, partnerships, and corporations | $32,968,000 | 7,066 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,082,000 | 3,378 |
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 | $8,361,000 | 6,900 |
Demand deposits | $3,042,000 | 7,346 |
Nontransaction accounts | $31,689,000 | 6,694 |
Money market deposit accounts (MMDAs) | $2,313,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $1,656,000 | 6,937 |
Total time deposits | $27,719,000 | 6,084 |
Total time and savings deposits | $37,008,000 | 6,700 |
Noninterest-bearing deposits | $3,153,000 | 7,360 |
Interest-bearing deposits | $36,897,000 | 6,700 |
Retail deposits | $30,071,000 | 7,038 |
Estimated insured deposits | $33,620,000 | 6,750 |
IRAs and Keogh plan accounts | $3,959,000 | 4,677 |
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 | $36,834,000 | 7,053 |
Deposits held in domestic offices | $36,834,000 | 7,052 |
Individuals, partnerships, and corporations | $31,278,000 | 7,138 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,556,000 | 3,763 |
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 | $7,563,000 | 7,090 |
Demand deposits | $3,231,000 | 7,325 |
Nontransaction accounts | $29,271,000 | 6,816 |
Money market deposit accounts (MMDAs) | $2,369,000 | 6,773 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 6,860 |
Total time deposits | $25,163,000 | 6,253 |
Total time and savings deposits | $33,603,000 | 6,857 |
Noninterest-bearing deposits | $3,251,000 | 7,372 |
Interest-bearing deposits | $33,583,000 | 6,857 |
Retail deposits | $28,614,000 | 7,108 |
Estimated insured deposits | $31,891,000 | 6,816 |
IRAs and Keogh plan accounts | $3,796,000 | 4,739 |
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 | $36,642,000 | 7,050 |
Deposits held in domestic offices | $36,642,000 | 7,050 |
Individuals, partnerships, and corporations | $30,607,000 | 7,174 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,035,000 | 3,496 |
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 | $7,734,000 | 6,991 |
Demand deposits | $3,073,000 | 7,310 |
Nontransaction accounts | $28,908,000 | 6,861 |
Money market deposit accounts (MMDAs) | $2,044,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 6,901 |
Total time deposits | $25,055,000 | 6,281 |
Total time and savings deposits | $33,569,000 | 6,861 |
Noninterest-bearing deposits | $3,073,000 | 7,378 |
Interest-bearing deposits | $33,569,000 | 6,863 |
Retail deposits | $28,141,000 | 7,124 |
Estimated insured deposits | $31,369,000 | 6,860 |
IRAs and Keogh plan accounts | $3,843,000 | 4,731 |
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 | $36,425,000 | 7,082 |
Deposits held in domestic offices | $36,425,000 | 7,080 |
Individuals, partnerships, and corporations | $30,672,000 | 7,200 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,753,000 | 3,609 |
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 | $9,091,000 | 6,780 |
Demand deposits | $3,155,000 | 7,344 |
Nontransaction accounts | $27,334,000 | 6,982 |
Money market deposit accounts (MMDAs) | $2,274,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $1,754,000 | 7,017 |
Total time deposits | $23,307,000 | 6,440 |
Total time and savings deposits | $33,270,000 | 6,902 |
Noninterest-bearing deposits | $3,181,000 | 7,399 |
Interest-bearing deposits | $33,244,000 | 6,901 |
Retail deposits | $29,915,000 | 7,028 |
Estimated insured deposits | $31,027,000 | 6,920 |
IRAs and Keogh plan accounts | $3,628,000 | 4,880 |
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 | $36,553,000 | 7,120 |
Deposits held in domestic offices | $36,553,000 | 7,118 |
Individuals, partnerships, and corporations | $31,109,000 | 7,199 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,444,000 | 3,789 |
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 | $8,521,000 | 6,947 |
Demand deposits | $3,256,000 | 7,339 |
Nontransaction accounts | $28,032,000 | 6,946 |
Money market deposit accounts (MMDAs) | $2,466,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $1,921,000 | 6,986 |
Total time deposits | $23,645,000 | 6,418 |
Total time and savings deposits | $33,297,000 | 6,919 |
Noninterest-bearing deposits | $3,256,000 | 7,405 |
Interest-bearing deposits | $33,297,000 | 6,916 |
Retail deposits | $29,741,000 | 7,086 |
Estimated insured deposits | $30,885,000 | 6,945 |
IRAs and Keogh plan accounts | $3,571,000 | 4,865 |
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 | $36,454,000 | 7,106 |
Deposits held in domestic offices | $36,454,000 | 7,105 |
Individuals, partnerships, and corporations | $30,582,000 | 7,221 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,872,000 | 3,613 |
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 | $8,015,000 | 7,149 |
Demand deposits | $3,019,000 | 7,505 |
Nontransaction accounts | $28,439,000 | 6,875 |
Money market deposit accounts (MMDAs) | $2,699,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 7,097 |
Total time deposits | $23,956,000 | 6,322 |
Total time and savings deposits | $33,435,000 | 6,894 |
Noninterest-bearing deposits | $3,040,000 | 7,555 |
Interest-bearing deposits | $33,414,000 | 6,894 |
Retail deposits | $28,845,000 | 7,118 |
Estimated insured deposits | $30,891,000 | 6,923 |
IRAs and Keogh plan accounts | $3,467,000 | 4,906 |
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 | $37,572,000 | 7,038 |
Deposits held in domestic offices | $37,572,000 | 7,036 |
Individuals, partnerships, and corporations | $30,714,000 | 7,222 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,858,000 | 3,250 |
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 | $9,917,000 | 6,676 |
Demand deposits | $3,344,000 | 7,332 |
Nontransaction accounts | $27,655,000 | 6,937 |
Money market deposit accounts (MMDAs) | $2,700,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $1,830,000 | 7,143 |
Total time deposits | $23,125,000 | 6,374 |
Total time and savings deposits | $34,228,000 | 6,848 |
Noninterest-bearing deposits | $3,361,000 | 7,381 |
Interest-bearing deposits | $34,211,000 | 6,848 |
Retail deposits | $30,569,000 | 6,993 |
Estimated insured deposits | $30,607,000 | 6,947 |
IRAs and Keogh plan accounts | $3,344,000 | 4,978 |
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 | $39,095,000 | 6,978 |
Deposits held in domestic offices | $39,095,000 | 6,976 |
Individuals, partnerships, and corporations | $32,754,000 | 7,102 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,341,000 | 3,388 |
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 | $12,134,000 | 6,307 |
Demand deposits | $4,672,000 | 6,823 |
Nontransaction accounts | $26,961,000 | 7,000 |
Money market deposit accounts (MMDAs) | $2,877,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $2,088,000 | 7,086 |
Total time deposits | $21,996,000 | 6,445 |
Total time and savings deposits | $34,423,000 | 6,830 |
Noninterest-bearing deposits | $4,688,000 | 6,879 |
Interest-bearing deposits | $34,406,000 | 6,837 |
Retail deposits | $33,110,000 | 6,842 |
Estimated insured deposits | $31,700,000 | 6,904 |
IRAs and Keogh plan accounts | $3,448,000 | 4,876 |
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 | $38,841,000 | 6,998 |
Deposits held in domestic offices | $38,841,000 | 6,996 |
Individuals, partnerships, and corporations | $31,193,000 | 7,237 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,648,000 | 3,054 |
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 | $11,775,000 | 6,445 |
Demand deposits | $2,873,000 | 7,630 |
Nontransaction accounts | $27,066,000 | 6,986 |
Money market deposit accounts (MMDAs) | $2,825,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $1,982,000 | 7,234 |
Total time deposits | $22,259,000 | 6,364 |
Total time and savings deposits | $35,968,000 | 6,744 |
Noninterest-bearing deposits | $2,890,000 | 7,661 |
Interest-bearing deposits | $35,951,000 | 6,762 |
Retail deposits | $32,558,000 | 6,921 |
Estimated insured deposits | $30,784,000 | 6,980 |
IRAs and Keogh plan accounts | $3,365,000 | 4,909 |
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 | $37,048,000 | 7,140 |
Deposits held in domestic offices | $37,048,000 | 7,138 |
Individuals, partnerships, and corporations | $30,719,000 | 7,281 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,329,000 | 3,431 |
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 | $10,182,000 | 6,872 |
Demand deposits | $2,832,000 | 7,730 |
Nontransaction accounts | $26,866,000 | 6,983 |
Money market deposit accounts (MMDAs) | $2,855,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $2,220,000 | 7,070 |
Total time deposits | $21,790,000 | 6,388 |
Total time and savings deposits | $34,216,000 | 6,878 |
Noninterest-bearing deposits | $2,860,000 | 7,767 |
Interest-bearing deposits | $34,188,000 | 6,886 |
Retail deposits | $30,994,000 | 7,060 |
Estimated insured deposits | $28,542,000 | 7,175 |
IRAs and Keogh plan accounts | $3,290,000 | 4,956 |
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 | $37,909,000 | 7,094 |
Deposits held in domestic offices | $37,909,000 | 7,092 |
Individuals, partnerships, and corporations | $31,081,000 | 7,274 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,828,000 | 3,218 |
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 | $8,686,000 | 7,128 |
Demand deposits | $2,989,000 | 7,626 |
Nontransaction accounts | $29,223,000 | 6,843 |
Money market deposit accounts (MMDAs) | $2,994,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $2,094,000 | 7,227 |
Total time deposits | $24,134,000 | 6,099 |
Total time and savings deposits | $34,920,000 | 6,826 |
Noninterest-bearing deposits | $3,022,000 | 7,662 |
Interest-bearing deposits | $34,887,000 | 6,833 |
Retail deposits | $29,469,000 | 7,168 |
Estimated insured deposits | $28,611,000 | 7,185 |
IRAs and Keogh plan accounts | $3,280,000 | 4,973 |
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 | $40,159,000 | 6,939 |
Deposits held in domestic offices | $40,159,000 | 6,938 |
Individuals, partnerships, and corporations | $30,986,000 | 7,251 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,173,000 | 2,668 |
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 | $8,247,000 | 7,229 |
Demand deposits | $2,801,000 | 7,685 |
Nontransaction accounts | $31,912,000 | 6,603 |
Money market deposit accounts (MMDAs) | $3,045,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $2,459,000 | 7,015 |
Total time deposits | $26,409,000 | 5,769 |
Total time and savings deposits | $37,358,000 | 6,634 |
Noninterest-bearing deposits | $2,835,000 | 7,705 |
Interest-bearing deposits | $37,325,000 | 6,660 |
Retail deposits | $29,254,000 | 7,190 |
Estimated insured deposits | $33,026,000 | 6,819 |
IRAs and Keogh plan accounts | $3,257,000 | 4,967 |
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 | $36,438,000 | 7,219 |
Deposits held in domestic offices | $36,438,000 | 7,217 |
Individuals, partnerships, and corporations | $28,947,000 | 7,451 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,491,000 | 3,111 |
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 | $7,875,000 | 7,412 |
Demand deposits | $2,481,000 | 7,892 |
Nontransaction accounts | $28,563,000 | 6,932 |
Money market deposit accounts (MMDAs) | $3,590,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $2,283,000 | 7,242 |
Total time deposits | $22,690,000 | 6,216 |
Total time and savings deposits | $33,957,000 | 6,948 |
Noninterest-bearing deposits | $2,522,000 | 7,890 |
Interest-bearing deposits | $33,916,000 | 6,975 |
Retail deposits | $27,549,000 | 7,412 |
Estimated insured deposits | $26,307,000 | 7,438 |
IRAs and Keogh plan accounts | $3,061,000 | 5,160 |
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 | $34,734,000 | 7,358 |
Deposits held in domestic offices | $34,734,000 | 7,356 |
Individuals, partnerships, and corporations | $28,978,000 | 7,484 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,756,000 | 3,666 |
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 | $7,748,000 | 7,481 |
Demand deposits | $2,779,000 | 7,837 |
Nontransaction accounts | $26,986,000 | 7,070 |
Money market deposit accounts (MMDAs) | $3,433,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $2,188,000 | 7,297 |
Total time deposits | $21,365,000 | 6,375 |
Total time and savings deposits | $31,955,000 | 7,087 |
Noninterest-bearing deposits | $2,804,000 | 7,853 |
Interest-bearing deposits | $31,930,000 | 7,118 |
Retail deposits | $27,104,000 | 7,486 |
Estimated insured deposits | $26,271,000 | 7,476 |
IRAs and Keogh plan accounts | $3,091,000 | 5,142 |
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 | $36,019,000 | 7,262 |
Deposits held in domestic offices | $36,019,000 | 7,260 |
Individuals, partnerships, and corporations | $29,006,000 | 7,474 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,013,000 | 3,148 |
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 | $8,752,000 | 7,159 |
Demand deposits | $3,022,000 | 7,630 |
Nontransaction accounts | $27,267,000 | 7,063 |
Money market deposit accounts (MMDAs) | $3,699,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $2,246,000 | 7,279 |
Total time deposits | $21,322,000 | 6,390 |
Total time and savings deposits | $32,997,000 | 7,025 |
Noninterest-bearing deposits | $3,022,000 | 7,663 |
Interest-bearing deposits | $32,998,000 | 7,050 |
Retail deposits | $28,297,000 | 7,362 |
Estimated insured deposits | $25,855,000 | 7,536 |
IRAs and Keogh plan accounts | $3,169,000 | 5,125 |
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 | $38,719,000 | 7,113 |
Deposits held in domestic offices | $38,719,000 | 7,112 |
Individuals, partnerships, and corporations | $30,121,000 | 7,423 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,598,000 | 2,730 |
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 | $9,739,000 | 6,966 |
Demand deposits | $3,248,000 | 7,531 |
Nontransaction accounts | $28,980,000 | 6,934 |
Money market deposit accounts (MMDAs) | $3,592,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $2,388,000 | 7,226 |
Total time deposits | $23,000,000 | 6,186 |
Total time and savings deposits | $35,471,000 | 6,874 |
Noninterest-bearing deposits | $3,248,000 | 7,566 |
Interest-bearing deposits | $35,471,000 | 6,894 |
Retail deposits | $29,705,000 | 7,303 |
Estimated insured deposits | $30,030,000 | 7,212 |
IRAs and Keogh plan accounts | $3,180,000 | 5,179 |
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 | $35,776,000 | 7,326 |
Deposits held in domestic offices | $35,776,000 | 7,324 |
Individuals, partnerships, and corporations | $30,216,000 | 7,456 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,560,000 | 3,702 |
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 | $8,649,000 | 7,235 |
Demand deposits | $2,547,000 | 7,898 |
Nontransaction accounts | $27,127,000 | 7,136 |
Money market deposit accounts (MMDAs) | $3,612,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 7,108 |
Total time deposits | $20,986,000 | 6,486 |
Total time and savings deposits | $33,229,000 | 7,060 |
Noninterest-bearing deposits | $2,547,000 | 7,925 |
Interest-bearing deposits | $33,229,000 | 7,081 |
Retail deposits | $29,417,000 | 7,359 |
Estimated insured deposits | $28,532,000 | 7,369 |
IRAs and Keogh plan accounts | $3,279,000 | 5,115 |
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 | $38,560,000 | 7,178 |
Deposits held in domestic offices | $38,560,000 | 7,176 |
Individuals, partnerships, and corporations | $31,265,000 | 7,379 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,295,000 | 3,084 |
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 | $8,575,000 | 6,690 |
Demand deposits | $2,942,000 | 7,228 |
Nontransaction accounts | $29,985,000 | 6,109 |
Money market deposit accounts (MMDAs) | $4,032,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $2,725,000 | 6,199 |
Total time deposits | $23,228,000 | 5,504 |
Total time and savings deposits | $35,618,000 | 6,903 |
Noninterest-bearing deposits | $2,942,000 | 7,738 |
Interest-bearing deposits | $35,618,000 | 6,923 |
Retail deposits | $30,890,000 | 7,274 |
Estimated insured deposits | $30,428,000 | 7,236 |
IRAs and Keogh plan accounts | $3,274,000 | 5,135 |
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 | $38,392,000 | 7,214 |
Deposits held in domestic offices | $38,392,000 | 7,213 |
Individuals, partnerships, and corporations | $30,844,000 | 7,447 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,548,000 | 2,879 |
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 | $8,350,000 | 6,660 |
Demand deposits | $2,836,000 | 7,241 |
Nontransaction accounts | $30,042,000 | 6,141 |
Money market deposit accounts (MMDAs) | $4,028,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $2,509,000 | 6,349 |
Total time deposits | $23,506,000 | 5,532 |
Total time and savings deposits | $35,556,000 | 6,933 |
Noninterest-bearing deposits | $2,868,000 | 7,747 |
Interest-bearing deposits | $35,523,000 | 6,956 |
Retail deposits | $30,721,000 | 7,295 |
Estimated insured deposits | $30,034,000 | 7,308 |
IRAs and Keogh plan accounts | $3,350,000 | 5,127 |
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 | $36,488,000 | 7,355 |
Deposits held in domestic offices | $36,488,000 | 7,354 |
Individuals, partnerships, and corporations | $33,514,000 | 7,235 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,974,000 | 4,899 |
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 | $7,549,000 | 6,839 |
Demand deposits | $2,691,000 | 7,283 |
Nontransaction accounts | $28,939,000 | 6,271 |
Money market deposit accounts (MMDAs) | $3,743,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 6,478 |
Total time deposits | $22,882,000 | 5,650 |
Total time and savings deposits | $33,797,000 | 7,086 |
Noninterest-bearing deposits | $2,708,000 | 7,822 |
Interest-bearing deposits | $33,779,000 | 7,107 |
Retail deposits | $29,935,000 | 7,376 |
Estimated insured deposits | $29,518,000 | 7,390 |
IRAs and Keogh plan accounts | $3,253,000 | 5,228 |
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 | $37,668,000 | 7,274 |
Deposits held in domestic offices | $37,668,000 | 7,273 |
Individuals, partnerships, and corporations | $35,705,000 | 7,072 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,963,000 | 5,692 |
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 | $7,320,000 | 6,897 |
Demand deposits | $2,739,000 | 7,283 |
Nontransaction accounts | $30,348,000 | 6,117 |
Money market deposit accounts (MMDAs) | $3,866,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $2,347,000 | 6,443 |
Total time deposits | $24,135,000 | 5,487 |
Total time and savings deposits | $34,929,000 | 7,007 |
Noninterest-bearing deposits | $2,739,000 | 7,817 |
Interest-bearing deposits | $34,929,000 | 7,031 |
Retail deposits | $30,028,000 | 7,369 |
Estimated insured deposits | $31,005,000 | 7,279 |
IRAs and Keogh plan accounts | $3,213,000 | 5,206 |
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 | $35,682,000 | 7,406 |
Deposits held in domestic offices | $35,682,000 | 7,403 |
Individuals, partnerships, and corporations | $31,627,000 | 7,390 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,055,000 | 4,291 |
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 | $7,018,000 | 6,985 |
Demand deposits | $2,984,000 | 7,211 |
Nontransaction accounts | $28,664,000 | 6,246 |
Money market deposit accounts (MMDAs) | $3,727,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $2,151,000 | 6,506 |
Total time deposits | $22,784,000 | 5,663 |
Total time and savings deposits | $32,698,000 | 7,162 |
Noninterest-bearing deposits | $2,992,000 | 7,723 |
Interest-bearing deposits | $32,690,000 | 7,196 |
Retail deposits | $29,777,000 | 7,390 |
Estimated insured deposits | $30,825,000 | 7,293 |
IRAs and Keogh plan accounts | $2,500,000 | 5,868 |
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 | $36,517,000 | 7,346 |
Deposits held in domestic offices | $36,517,000 | 7,344 |
Individuals, partnerships, and corporations | $32,123,000 | 7,370 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,394,000 | 3,973 |
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 | $7,202,000 | 6,974 |
Demand deposits | $2,064,000 | 7,784 |
Nontransaction accounts | $29,315,000 | 6,149 |
Money market deposit accounts (MMDAs) | $4,604,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $1,858,000 | 6,701 |
Total time deposits | $22,853,000 | 5,732 |
Total time and savings deposits | $34,453,000 | 6,987 |
Noninterest-bearing deposits | $2,064,000 | 8,343 |
Interest-bearing deposits | $34,453,000 | 7,017 |
Retail deposits | $31,034,000 | 7,267 |
Estimated insured deposits | $30,884,000 | 7,325 |
IRAs and Keogh plan accounts | $2,541,000 | 5,799 |
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 | $40,289,000 | 6,941 |
Deposits held in domestic offices | $40,289,000 | 6,939 |
Individuals, partnerships, and corporations | $30,591,000 | 7,465 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $9,692,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,728,000 | 7,107 |
Demand deposits | $1,950,000 | 7,983 |
Nontransaction accounts | $33,561,000 | 5,641 |
Money market deposit accounts (MMDAs) | $4,876,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $1,693,000 | 6,887 |
Total time deposits | $26,992,000 | 5,183 |
Total time and savings deposits | $38,339,000 | 6,499 |
Noninterest-bearing deposits | $1,950,000 | 8,516 |
Interest-bearing deposits | $38,339,000 | 6,559 |
Retail deposits | $32,609,000 | 7,076 |
Estimated insured deposits | $34,110,000 | 6,953 |
IRAs and Keogh plan accounts | $2,518,000 | 5,795 |
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 | $42,061,000 | 6,887 |
Deposits held in domestic offices | $42,061,000 | 6,884 |
Individuals, partnerships, and corporations | $36,372,000 | 6,986 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $5,654,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,320 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,326,000 | 7,131 |
Demand deposits | $2,381,000 | 7,872 |
Nontransaction accounts | $34,735,000 | 5,534 |
Money market deposit accounts (MMDAs) | $3,084,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $1,964,000 | 6,957 |
Total time deposits | $29,687,000 | 4,766 |
Total time and savings deposits | $39,680,000 | 6,474 |
Noninterest-bearing deposits | $2,381,000 | 8,381 |
Interest-bearing deposits | $39,680,000 | 6,523 |
Retail deposits | $31,686,000 | 7,338 |
Estimated insured deposits | $34,214,000 | 7,067 |
IRAs and Keogh plan accounts | $2,236,000 | 6,369 |
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 | $38,565,000 | 7,298 |
Deposits held in domestic offices | $38,565,000 | 7,297 |
Individuals, partnerships, and corporations | $31,145,000 | 7,639 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $7,410,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,628,000 | 6,865 |
Demand deposits | $2,529,000 | 7,942 |
Nontransaction accounts | $29,937,000 | 6,057 |
Money market deposit accounts (MMDAs) | $3,441,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $2,263,000 | 6,816 |
Total time deposits | $24,233,000 | 5,505 |
Total time and savings deposits | $36,036,000 | 6,904 |
Noninterest-bearing deposits | $2,529,000 | 8,441 |
Interest-bearing deposits | $36,036,000 | 6,951 |
Retail deposits | $31,084,000 | 7,554 |
Estimated insured deposits | $30,977,000 | 7,593 |
IRAs and Keogh plan accounts | $2,421,000 | 6,254 |
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 | $36,474,000 | 7,657 |
Deposits held in domestic offices | $36,474,000 | 7,654 |
Individuals, partnerships, and corporations | $30,009,000 | 7,906 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $6,449,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,698,000 | 7,284 |
Demand deposits | $1,804,000 | 8,738 |
Nontransaction accounts | $28,776,000 | 6,246 |
Money market deposit accounts (MMDAs) | $3,235,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $1,995,000 | 7,375 |
Total time deposits | $23,546,000 | 5,667 |
Total time and savings deposits | $34,670,000 | 7,159 |
Noninterest-bearing deposits | $1,804,000 | 9,332 |
Interest-bearing deposits | $34,670,000 | 7,229 |
Retail deposits | $29,905,000 | 7,850 |
Estimated insured deposits | $30,445,000 | 7,820 |
IRAs and Keogh plan accounts | $2,535,000 | 6,337 |
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 | $36,053,000 | 7,935 |
Deposits held in domestic offices | $36,053,000 | 7,930 |
Individuals, partnerships, and corporations | $29,593,000 | 8,258 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $6,433,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,183,000 | 7,786 |
Demand deposits | $1,939,000 | 8,973 |
Nontransaction accounts | $28,870,000 | 6,391 |
Money market deposit accounts (MMDAs) | $3,984,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 7,497 |
Total time deposits | $22,687,000 | 5,882 |
Total time and savings deposits | $34,114,000 | 7,440 |
Noninterest-bearing deposits | $1,939,000 | 9,552 |
Interest-bearing deposits | $34,114,000 | 7,525 |
Retail deposits | $30,036,000 | 8,147 |
Estimated insured deposits | $34,702,000 | 7,593 |
IRAs and Keogh plan accounts | $2,334,000 | 6,896 |
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 | $35,628,000 | 8,219 |
Deposits held in domestic offices | $35,628,000 | 8,215 |
Individuals, partnerships, and corporations | $28,852,000 | 8,643 |
U.S. Government | $34,000 | 4,878 |
States and political subdivisions in the U.S. | $6,737,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,457,000 | 7,906 |
Demand deposits | $2,091,000 | 9,094 |
Nontransaction accounts | $28,171,000 | 6,578 |
Money market deposit accounts (MMDAs) | $2,902,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $2,294,000 | 7,679 |
Total time deposits | $22,975,000 | 5,858 |
Total time and savings deposits | $33,537,000 | 7,701 |
Noninterest-bearing deposits | $2,091,000 | 9,691 |
Interest-bearing deposits | $33,537,000 | 7,797 |
Retail deposits | $29,173,000 | 8,576 |
Estimated insured deposits | $29,075,000 | 8,634 |
IRAs and Keogh plan accounts | $2,601,000 | 6,765 |
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 | $34,570,000 | 8,550 |
Deposits held in domestic offices | $34,570,000 | 8,544 |
Individuals, partnerships, and corporations | $29,891,000 | 8,739 |
U.S. Government | $55,000 | 4,420 |
States and political subdivisions in the U.S. | $4,619,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,793,000 | 8,105 |
Demand deposits | $1,751,000 | 9,839 |
Nontransaction accounts | $26,777,000 | 6,778 |
Money market deposit accounts (MMDAs) | $4,986,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 8,205 |
Total time deposits | $19,477,000 | 6,111 |
Total time and savings deposits | $32,819,000 | 7,928 |
Noninterest-bearing deposits | $1,751,000 | 10,472 |
Interest-bearing deposits | $32,819,000 | 8,011 |
Retail deposits | $31,098,000 | 8,546 |
Estimated insured deposits | $33,129,000 | 8,229 |
IRAs and Keogh plan accounts | $2,667,000 | 6,698 |
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 | $35,194,000 | 8,807 |
Deposits held in domestic offices | $35,194,000 | 8,801 |
Individuals, partnerships, and corporations | $30,010,000 | 9,003 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $5,172,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,248,000 | 8,091 |
Demand deposits | $1,534,000 | 10,430 |
Nontransaction accounts | $26,946,000 | 6,919 |
Money market deposit accounts (MMDAs) | $5,722,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $2,168,000 | 8,744 |
Total time deposits | $19,056,000 | 6,178 |
Total time and savings deposits | $33,660,000 | 8,075 |
Noninterest-bearing deposits | $1,534,000 | 11,110 |
Interest-bearing deposits | $33,660,000 | 8,234 |
Retail deposits | $32,140,000 | 8,763 |
Estimated insured deposits | $29,485,000 | 9,134 |
IRAs and Keogh plan accounts | $2,590,000 | 7,117 |
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 | $32,888,000 | 9,346 |
Deposits held in domestic offices | $32,888,000 | 9,341 |
Individuals, partnerships, and corporations | $28,403,000 | 9,707 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $4,414,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $62,000 | 4,108 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,358,000 | 8,540 |
Demand deposits | $1,405,000 | 10,895 |
Nontransaction accounts | $25,530,000 | 7,231 |
Money market deposit accounts (MMDAs) | $5,331,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $1,919,000 | 8,931 |
Total time deposits | $18,280,000 | 6,604 |
Total time and savings deposits | $31,483,000 | 8,791 |
Noninterest-bearing deposits | $1,405,000 | 11,787 |
Interest-bearing deposits | $31,483,000 | 8,784 |
Retail deposits | $30,266,000 | 9,264 |
Estimated insured deposits | $28,374,000 | 9,620 |
IRAs and Keogh plan accounts | $2,454,000 | 7,646 |
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 |