Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2019-06-30 | Rank | |
Total deposits | $231,851,000 | 2,338 |
Deposits held in domestic offices | $231,851,000 | 2,338 |
Individuals, partnerships, and corporations | $212,511,000 | 2,249 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,843,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,744 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,423,000 | 2,206 |
Demand deposits | $26,466,000 | 2,989 |
Nontransaction accounts | $162,428,000 | 2,132 |
Money market deposit accounts (MMDAs) | $51,152,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $13,982,000 | 3,266 |
Total time deposits | $97,295,000 | 1,722 |
Total time and savings deposits | $205,385,000 | 2,107 |
Noninterest-bearing deposits | $26,473,000 | 3,142 |
Interest-bearing deposits | $205,379,000 | 2,102 |
Retail deposits | $202,249,000 | 2,380 |
Estimated insured deposits | $167,562,000 | 2,461 |
IRAs and Keogh plan accounts | $9,496,000 | 1,967 |
Brokered deposits | $6,281,000 | 1,423 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $238,671,000 | 2,306 |
Deposits held in domestic offices | $238,671,000 | 2,306 |
Individuals, partnerships, and corporations | $209,406,000 | 2,289 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,768,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,735 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,166,000 | 2,085 |
Demand deposits | $26,587,000 | 3,018 |
Nontransaction accounts | $163,505,000 | 2,161 |
Money market deposit accounts (MMDAs) | $55,478,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $13,212,000 | 3,425 |
Total time deposits | $94,815,000 | 1,745 |
Total time and savings deposits | $212,084,000 | 2,073 |
Noninterest-bearing deposits | $26,587,000 | 3,171 |
Interest-bearing deposits | $212,085,000 | 2,058 |
Retail deposits | $210,121,000 | 2,347 |
Estimated insured deposits | $168,512,000 | 2,463 |
IRAs and Keogh plan accounts | $8,972,000 | 2,083 |
Brokered deposits | $6,281,000 | 1,471 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $251,582,000 | 2,186 |
Deposits held in domestic offices | $251,582,000 | 2,186 |
Individuals, partnerships, and corporations | $223,814,000 | 2,159 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,025,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,344 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,300,000 | 2,000 |
Demand deposits | $29,655,000 | 2,850 |
Nontransaction accounts | $172,282,000 | 2,072 |
Money market deposit accounts (MMDAs) | $60,140,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $11,914,000 | 3,590 |
Total time deposits | $100,229,000 | 1,629 |
Total time and savings deposits | $221,927,000 | 2,012 |
Noninterest-bearing deposits | $29,655,000 | 3,049 |
Interest-bearing deposits | $221,928,000 | 1,981 |
Retail deposits | $221,563,000 | 2,219 |
Estimated insured deposits | $173,829,000 | 2,385 |
IRAs and Keogh plan accounts | $8,913,000 | 2,098 |
Brokered deposits | $8,281,000 | 1,334 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $238,890,000 | 2,267 |
Deposits held in domestic offices | $238,890,000 | 2,267 |
Individuals, partnerships, and corporations | $219,408,000 | 2,199 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,739,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,331 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,116,000 | 2,396 |
Demand deposits | $23,397,000 | 3,270 |
Nontransaction accounts | $175,774,000 | 2,049 |
Money market deposit accounts (MMDAs) | $60,420,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $12,584,000 | 3,528 |
Total time deposits | $102,770,000 | 1,589 |
Total time and savings deposits | $215,493,000 | 2,047 |
Noninterest-bearing deposits | $23,339,000 | 3,406 |
Interest-bearing deposits | $215,551,000 | 2,017 |
Retail deposits | $204,808,000 | 2,349 |
Estimated insured deposits | $173,517,000 | 2,388 |
IRAs and Keogh plan accounts | $9,084,000 | 2,098 |
Brokered deposits | $12,372,000 | 1,135 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $234,934,000 | 2,304 |
Deposits held in domestic offices | $234,934,000 | 2,304 |
Individuals, partnerships, and corporations | $212,736,000 | 2,248 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,455,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,311 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,441,000 | 2,390 |
Demand deposits | $28,648,000 | 2,899 |
Nontransaction accounts | $170,493,000 | 2,085 |
Money market deposit accounts (MMDAs) | $60,545,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $11,563,000 | 3,711 |
Total time deposits | $98,385,000 | 1,636 |
Total time and savings deposits | $206,286,000 | 2,103 |
Noninterest-bearing deposits | $28,675,000 | 3,084 |
Interest-bearing deposits | $206,259,000 | 2,079 |
Retail deposits | $203,401,000 | 2,384 |
Estimated insured deposits | $169,823,000 | 2,449 |
IRAs and Keogh plan accounts | $8,725,000 | 2,177 |
Brokered deposits | $12,372,000 | 1,112 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $235,229,000 | 2,308 |
Deposits held in domestic offices | $235,229,000 | 2,308 |
Individuals, partnerships, and corporations | $204,936,000 | 2,322 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,593,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $7,700,000 | 802 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,581,000 | 2,468 |
Demand deposits | $27,307,000 | 2,996 |
Nontransaction accounts | $172,648,000 | 2,083 |
Money market deposit accounts (MMDAs) | $61,329,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $11,533,000 | 3,734 |
Total time deposits | $99,786,000 | 1,605 |
Total time and savings deposits | $207,922,000 | 2,115 |
Noninterest-bearing deposits | $27,387,000 | 3,174 |
Interest-bearing deposits | $207,843,000 | 2,087 |
Retail deposits | $205,327,000 | 2,369 |
Estimated insured deposits | $173,751,000 | 2,416 |
IRAs and Keogh plan accounts | $8,805,000 | 2,185 |
Brokered deposits | $10,281,000 | 1,410 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,700,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $242,434,000 | 2,276 |
Deposits held in domestic offices | $242,434,000 | 2,276 |
Individuals, partnerships, and corporations | $211,685,000 | 2,298 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,801,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $7,948,000 | 793 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,109,000 | 2,561 |
Demand deposits | $26,408,000 | 3,105 |
Nontransaction accounts | $182,325,000 | 2,021 |
Money market deposit accounts (MMDAs) | $65,894,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $14,605,000 | 3,307 |
Total time deposits | $101,827,000 | 1,581 |
Total time and savings deposits | $216,026,000 | 2,060 |
Noninterest-bearing deposits | $26,409,000 | 3,286 |
Interest-bearing deposits | $216,024,000 | 2,032 |
Retail deposits | $214,369,000 | 2,313 |
Estimated insured deposits | $177,684,000 | 2,373 |
IRAs and Keogh plan accounts | $8,611,000 | 2,251 |
Brokered deposits | $10,281,000 | 1,389 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $7,948,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $231,865,000 | 2,354 |
Deposits held in domestic offices | $231,865,000 | 2,354 |
Individuals, partnerships, and corporations | $211,644,000 | 2,297 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,273,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $7,948,000 | 806 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,002,000 | 3,078 |
Demand deposits | $24,834,000 | 3,196 |
Nontransaction accounts | $185,863,000 | 2,018 |
Money market deposit accounts (MMDAs) | $71,931,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $13,445,000 | 3,468 |
Total time deposits | $100,487,000 | 1,620 |
Total time and savings deposits | $207,031,000 | 2,126 |
Noninterest-bearing deposits | $24,834,000 | 3,366 |
Interest-bearing deposits | $207,032,000 | 2,104 |
Retail deposits | $206,908,000 | 2,371 |
Estimated insured deposits | $180,342,000 | 2,359 |
IRAs and Keogh plan accounts | $8,704,000 | 2,288 |
Brokered deposits | $7,461,000 | 1,555 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $7,948,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $239,181,000 | 2,286 |
Deposits held in domestic offices | $239,181,000 | 2,286 |
Individuals, partnerships, and corporations | $215,650,000 | 2,257 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,590,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $8,941,000 | 767 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,081,000 | 3,044 |
Demand deposits | $26,120,000 | 3,071 |
Nontransaction accounts | $192,100,000 | 1,977 |
Money market deposit accounts (MMDAs) | $72,929,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $14,564,000 | 3,356 |
Total time deposits | $104,607,000 | 1,565 |
Total time and savings deposits | $213,061,000 | 2,090 |
Noninterest-bearing deposits | $26,120,000 | 3,263 |
Interest-bearing deposits | $213,060,000 | 2,051 |
Retail deposits | $211,070,000 | 2,340 |
Estimated insured deposits | $181,968,000 | 2,348 |
IRAs and Keogh plan accounts | $8,410,000 | 2,386 |
Brokered deposits | $10,461,000 | 1,372 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,941,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $233,249,000 | 2,366 |
Deposits held in domestic offices | $233,249,000 | 2,366 |
Individuals, partnerships, and corporations | $208,530,000 | 2,333 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,778,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $8,941,000 | 776 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,884,000 | 3,136 |
Demand deposits | $24,895,000 | 3,197 |
Nontransaction accounts | $187,365,000 | 2,010 |
Money market deposit accounts (MMDAs) | $70,848,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $11,852,000 | 3,739 |
Total time deposits | $104,663,000 | 1,563 |
Total time and savings deposits | $208,354,000 | 2,134 |
Noninterest-bearing deposits | $24,894,000 | 3,384 |
Interest-bearing deposits | $208,354,000 | 2,102 |
Retail deposits | $205,949,000 | 2,421 |
Estimated insured deposits | $180,688,000 | 2,379 |
IRAs and Keogh plan accounts | $8,415,000 | 2,406 |
Brokered deposits | $10,461,000 | 1,371 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $8,941,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $234,731,000 | 2,342 |
Deposits held in domestic offices | $234,731,000 | 2,342 |
Individuals, partnerships, and corporations | $210,683,000 | 2,312 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,106,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $8,942,000 | 783 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,521,000 | 3,231 |
Demand deposits | $26,351,000 | 3,075 |
Nontransaction accounts | $191,210,000 | 1,987 |
Money market deposit accounts (MMDAs) | $69,813,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $14,372,000 | 3,352 |
Total time deposits | $107,026,000 | 1,527 |
Total time and savings deposits | $208,380,000 | 2,120 |
Noninterest-bearing deposits | $23,161,000 | 3,555 |
Interest-bearing deposits | $211,569,000 | 2,061 |
Retail deposits | $206,179,000 | 2,409 |
Estimated insured deposits | $178,630,000 | 2,387 |
IRAs and Keogh plan accounts | $8,871,000 | 2,327 |
Brokered deposits | $19,538,000 | 1,047 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $8,942,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $238,187,000 | 2,293 |
Deposits held in domestic offices | $238,187,000 | 2,293 |
Individuals, partnerships, and corporations | $226,417,000 | 2,166 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,292,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $3,478,000 | 1,126 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,194,000 | 3,610 |
Demand deposits | $24,431,000 | 3,181 |
Nontransaction accounts | $201,993,000 | 1,926 |
Money market deposit accounts (MMDAs) | $65,431,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $15,008,000 | 3,279 |
Total time deposits | $121,553,000 | 1,351 |
Total time and savings deposits | $213,756,000 | 2,077 |
Noninterest-bearing deposits | $24,431,000 | 3,381 |
Interest-bearing deposits | $213,756,000 | 2,027 |
Retail deposits | $196,276,000 | 2,483 |
Estimated insured deposits | $179,970,000 | 2,372 |
IRAs and Keogh plan accounts | $9,544,000 | 2,244 |
Brokered deposits | $23,660,000 | 928 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $3,478,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $235,908,000 | 2,310 |
Deposits held in domestic offices | $235,908,000 | 2,310 |
Individuals, partnerships, and corporations | $220,499,000 | 2,201 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,922,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,418 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,926,000 | 3,826 |
Demand deposits | $22,130,000 | 3,363 |
Nontransaction accounts | $202,982,000 | 1,923 |
Money market deposit accounts (MMDAs) | $67,411,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $15,943,000 | 3,194 |
Total time deposits | $119,628,000 | 1,389 |
Total time and savings deposits | $213,778,000 | 2,076 |
Noninterest-bearing deposits | $22,130,000 | 3,553 |
Interest-bearing deposits | $213,778,000 | 2,027 |
Retail deposits | $195,724,000 | 2,481 |
Estimated insured deposits | $177,741,000 | 2,404 |
IRAs and Keogh plan accounts | $9,875,000 | 2,200 |
Brokered deposits | $23,660,000 | 908 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,487,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $249,065,000 | 2,218 |
Deposits held in domestic offices | $249,065,000 | 2,218 |
Individuals, partnerships, and corporations | $231,172,000 | 2,132 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,406,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,411 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,848,000 | 3,699 |
Demand deposits | $21,963,000 | 3,397 |
Nontransaction accounts | $214,217,000 | 1,840 |
Money market deposit accounts (MMDAs) | $73,801,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $16,942,000 | 3,090 |
Total time deposits | $123,474,000 | 1,332 |
Total time and savings deposits | $227,102,000 | 1,992 |
Noninterest-bearing deposits | $21,963,000 | 3,578 |
Interest-bearing deposits | $227,101,000 | 1,933 |
Retail deposits | $208,967,000 | 2,374 |
Estimated insured deposits | $189,715,000 | 2,265 |
IRAs and Keogh plan accounts | $9,546,000 | 2,266 |
Brokered deposits | $23,660,000 | 890 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,487,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $264,859,000 | 2,091 |
Deposits held in domestic offices | $264,859,000 | 2,091 |
Individuals, partnerships, and corporations | $245,039,000 | 2,010 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,333,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,439 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,397,000 | 3,376 |
Demand deposits | $26,690,000 | 3,028 |
Nontransaction accounts | $223,462,000 | 1,779 |
Money market deposit accounts (MMDAs) | $78,434,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $20,684,000 | 2,728 |
Total time deposits | $124,343,000 | 1,313 |
Total time and savings deposits | $238,169,000 | 1,904 |
Noninterest-bearing deposits | $26,690,000 | 3,265 |
Interest-bearing deposits | $238,168,000 | 1,840 |
Retail deposits | $221,007,000 | 2,268 |
Estimated insured deposits | $192,690,000 | 2,225 |
IRAs and Keogh plan accounts | $9,338,000 | 2,326 |
Brokered deposits | $26,660,000 | 805 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,487,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $257,971,000 | 2,142 |
Deposits held in domestic offices | $257,971,000 | 2,142 |
Individuals, partnerships, and corporations | $247,190,000 | 1,996 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,549,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $2,232,000 | 1,295 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,466,000 | 3,760 |
Demand deposits | $23,727,000 | 3,192 |
Nontransaction accounts | $224,505,000 | 1,779 |
Money market deposit accounts (MMDAs) | $65,020,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $19,618,000 | 2,810 |
Total time deposits | $139,867,000 | 1,196 |
Total time and savings deposits | $234,244,000 | 1,932 |
Noninterest-bearing deposits | $23,727,000 | 3,422 |
Interest-bearing deposits | $234,244,000 | 1,868 |
Retail deposits | $210,170,000 | 2,369 |
Estimated insured deposits | $198,805,000 | 2,174 |
IRAs and Keogh plan accounts | $9,423,000 | 2,352 |
Brokered deposits | $26,660,000 | 807 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,232,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $260,241,000 | 2,115 |
Deposits held in domestic offices | $260,241,000 | 2,114 |
Individuals, partnerships, and corporations | $242,989,000 | 2,028 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,097,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $3,155,000 | 1,196 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,153,000 | 3,740 |
Demand deposits | $23,223,000 | 3,219 |
Nontransaction accounts | $226,088,000 | 1,782 |
Money market deposit accounts (MMDAs) | $64,815,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $18,216,000 | 2,958 |
Total time deposits | $143,057,000 | 1,196 |
Total time and savings deposits | $237,018,000 | 1,930 |
Noninterest-bearing deposits | $23,182,000 | 3,459 |
Interest-bearing deposits | $237,060,000 | 1,860 |
Retail deposits | $214,721,000 | 2,319 |
Estimated insured deposits | $199,821,000 | 2,179 |
IRAs and Keogh plan accounts | $9,315,000 | 2,403 |
Brokered deposits | $26,660,000 | 803 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,155,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $255,764,000 | 2,162 |
Deposits held in domestic offices | $255,764,000 | 2,162 |
Individuals, partnerships, and corporations | $235,692,000 | 2,101 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,917,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $3,155,000 | 1,218 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,847,000 | 3,667 |
Demand deposits | $22,590,000 | 3,302 |
Nontransaction accounts | $219,917,000 | 1,830 |
Money market deposit accounts (MMDAs) | $62,509,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $18,085,000 | 2,974 |
Total time deposits | $139,323,000 | 1,230 |
Total time and savings deposits | $233,174,000 | 1,967 |
Noninterest-bearing deposits | $22,590,000 | 3,544 |
Interest-bearing deposits | $233,175,000 | 1,895 |
Retail deposits | $209,357,000 | 2,391 |
Estimated insured deposits | $192,096,000 | 2,274 |
IRAs and Keogh plan accounts | $8,456,000 | 2,596 |
Brokered deposits | $28,660,000 | 741 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $3,155,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $252,722,000 | 2,173 |
Deposits held in domestic offices | $252,722,000 | 2,172 |
Individuals, partnerships, and corporations | $233,165,000 | 2,115 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,402,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $3,155,000 | 1,216 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,471,000 | 3,854 |
Demand deposits | $20,299,000 | 3,589 |
Nontransaction accounts | $219,251,000 | 1,823 |
Money market deposit accounts (MMDAs) | $60,489,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $16,933,000 | 3,059 |
Total time deposits | $141,830,000 | 1,196 |
Total time and savings deposits | $232,423,000 | 1,959 |
Noninterest-bearing deposits | $20,299,000 | 3,814 |
Interest-bearing deposits | $232,423,000 | 1,886 |
Retail deposits | $205,000,000 | 2,427 |
Estimated insured deposits | $190,215,000 | 2,279 |
IRAs and Keogh plan accounts | $7,912,000 | 2,758 |
Brokered deposits | $28,660,000 | 714 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,155,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $214,797,000 | 2,509 |
Deposits held in domestic offices | $214,797,000 | 2,509 |
Individuals, partnerships, and corporations | $199,364,000 | 2,430 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,346,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $5,087,000 | 1,053 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,389,000 | 3,766 |
Demand deposits | $23,161,000 | 3,175 |
Nontransaction accounts | $181,408,000 | 2,124 |
Money market deposit accounts (MMDAs) | $53,365,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $13,584,000 | 3,432 |
Total time deposits | $114,458,000 | 1,558 |
Total time and savings deposits | $191,636,000 | 2,315 |
Noninterest-bearing deposits | $23,161,000 | 3,460 |
Interest-bearing deposits | $191,636,000 | 2,266 |
Retail deposits | $171,960,000 | 2,794 |
Estimated insured deposits | $160,246,000 | 2,673 |
IRAs and Keogh plan accounts | $6,501,000 | 3,225 |
Brokered deposits | $28,660,000 | 709 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $5,087,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $201,156,000 | 2,664 |
Deposits held in domestic offices | $201,156,000 | 2,663 |
Individuals, partnerships, and corporations | $178,239,000 | 2,666 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,077,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $6,840,000 | 908 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,226,000 | 4,035 |
Demand deposits | $20,446,000 | 3,456 |
Nontransaction accounts | $170,930,000 | 2,219 |
Money market deposit accounts (MMDAs) | $56,253,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $11,723,000 | 3,722 |
Total time deposits | $102,954,000 | 1,734 |
Total time and savings deposits | $180,710,000 | 2,442 |
Noninterest-bearing deposits | $20,446,000 | 3,712 |
Interest-bearing deposits | $180,711,000 | 2,415 |
Retail deposits | $159,396,000 | 2,962 |
Estimated insured deposits | $143,663,000 | 2,935 |
IRAs and Keogh plan accounts | $5,356,000 | 3,658 |
Brokered deposits | $28,660,000 | 699 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $6,840,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $193,154,000 | 2,764 |
Deposits held in domestic offices | $193,154,000 | 2,764 |
Individuals, partnerships, and corporations | $171,370,000 | 2,778 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,807,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $3,977,000 | 1,111 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,325,000 | 3,966 |
Demand deposits | $21,173,000 | 3,374 |
Nontransaction accounts | $161,829,000 | 2,325 |
Money market deposit accounts (MMDAs) | $57,994,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $11,340,000 | 3,804 |
Total time deposits | $92,495,000 | 1,957 |
Total time and savings deposits | $171,981,000 | 2,552 |
Noninterest-bearing deposits | $21,124,000 | 3,670 |
Interest-bearing deposits | $172,031,000 | 2,535 |
Retail deposits | $162,305,000 | 2,967 |
Estimated insured deposits | $142,831,000 | 2,978 |
IRAs and Keogh plan accounts | $5,799,000 | 3,542 |
Brokered deposits | $19,000,000 | 885 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $3,977,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $175,201,000 | 2,966 |
Deposits held in domestic offices | $175,201,000 | 2,966 |
Individuals, partnerships, and corporations | $154,341,000 | 3,008 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,883,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $3,977,000 | 1,085 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,226,000 | 4,146 |
Demand deposits | $19,271,000 | 3,614 |
Nontransaction accounts | $145,975,000 | 2,496 |
Money market deposit accounts (MMDAs) | $55,641,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $10,441,000 | 3,907 |
Total time deposits | $79,893,000 | 2,279 |
Total time and savings deposits | $155,930,000 | 2,756 |
Noninterest-bearing deposits | $19,263,000 | 3,885 |
Interest-bearing deposits | $155,938,000 | 2,733 |
Retail deposits | $159,577,000 | 2,982 |
Estimated insured deposits | $142,215,000 | 2,971 |
IRAs and Keogh plan accounts | $5,920,000 | 3,535 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $3,977,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $172,362,000 | 3,006 |
Deposits held in domestic offices | $172,362,000 | 3,006 |
Individuals, partnerships, and corporations | $152,970,000 | 3,030 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,976,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $6,416,000 | 913 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,419,000 | 4,350 |
Demand deposits | $19,250,000 | 3,534 |
Nontransaction accounts | $145,943,000 | 2,521 |
Money market deposit accounts (MMDAs) | $55,257,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $9,912,000 | 4,019 |
Total time deposits | $80,773,000 | 2,305 |
Total time and savings deposits | $153,112,000 | 2,812 |
Noninterest-bearing deposits | $19,208,000 | 3,837 |
Interest-bearing deposits | $153,154,000 | 2,792 |
Retail deposits | $157,836,000 | 3,003 |
Estimated insured deposits | $144,533,000 | 2,960 |
IRAs and Keogh plan accounts | $5,953,000 | 3,588 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $6,416,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $173,053,000 | 2,988 |
Deposits held in domestic offices | $173,053,000 | 2,987 |
Individuals, partnerships, and corporations | $153,059,000 | 3,036 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,981,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $8,013,000 | 832 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,329,000 | 4,352 |
Demand deposits | $18,836,000 | 3,563 |
Nontransaction accounts | $146,724,000 | 2,528 |
Money market deposit accounts (MMDAs) | $51,383,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $9,866,000 | 4,026 |
Total time deposits | $85,475,000 | 2,227 |
Total time and savings deposits | $154,217,000 | 2,808 |
Noninterest-bearing deposits | $18,749,000 | 3,882 |
Interest-bearing deposits | $154,304,000 | 2,778 |
Retail deposits | $158,166,000 | 3,008 |
Estimated insured deposits | $148,388,000 | 2,909 |
IRAs and Keogh plan accounts | $5,857,000 | 3,653 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $8,013,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $163,307,000 | 3,199 |
Deposits held in domestic offices | $163,307,000 | 3,198 |
Individuals, partnerships, and corporations | $141,742,000 | 3,256 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,552,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $8,013,000 | 834 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,814,000 | 4,681 |
Demand deposits | $17,955,000 | 3,700 |
Nontransaction accounts | $139,493,000 | 2,659 |
Money market deposit accounts (MMDAs) | $48,138,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $8,771,000 | 4,262 |
Total time deposits | $82,584,000 | 2,335 |
Total time and savings deposits | $145,352,000 | 2,989 |
Noninterest-bearing deposits | $17,922,000 | 4,004 |
Interest-bearing deposits | $145,385,000 | 2,965 |
Retail deposits | $148,960,000 | 3,192 |
Estimated insured deposits | $138,694,000 | 3,105 |
IRAs and Keogh plan accounts | $5,739,000 | 3,725 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $8,013,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $117,825,000 | 4,002 |
Deposits held in domestic offices | $117,825,000 | 4,001 |
Individuals, partnerships, and corporations | $117,295,000 | 3,747 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $530,000 | 5,919 |
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 | $24,057,000 | 4,689 |
Demand deposits | $18,423,000 | 3,709 |
Nontransaction accounts | $93,768,000 | 3,554 |
Money market deposit accounts (MMDAs) | $28,425,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $6,325,000 | 4,837 |
Total time deposits | $59,019,000 | 3,178 |
Total time and savings deposits | $99,402,000 | 3,880 |
Noninterest-bearing deposits | $18,378,000 | 4,001 |
Interest-bearing deposits | $99,447,000 | 3,873 |
Retail deposits | $110,129,000 | 3,951 |
Estimated insured deposits | $106,586,000 | 3,934 |
IRAs and Keogh plan accounts | $4,463,000 | 4,285 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $9,004,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $105,057,000 | 4,307 |
Deposits held in domestic offices | $105,057,000 | 4,307 |
Individuals, partnerships, and corporations | $104,473,000 | 4,039 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $584,000 | 5,938 |
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 | $22,519,000 | 4,723 |
Demand deposits | $17,745,000 | 3,634 |
Nontransaction accounts | $82,538,000 | 3,920 |
Money market deposit accounts (MMDAs) | $24,503,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $6,520,000 | 4,802 |
Total time deposits | $51,515,000 | 3,621 |
Total time and savings deposits | $87,312,000 | 4,256 |
Noninterest-bearing deposits | $17,745,000 | 3,957 |
Interest-bearing deposits | $87,312,000 | 4,258 |
Retail deposits | $99,782,000 | 4,217 |
Estimated insured deposits | $94,760,000 | 4,256 |
IRAs and Keogh plan accounts | $4,747,000 | 4,239 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $10,243,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $97,380,000 | 4,543 |
Deposits held in domestic offices | $97,380,000 | 4,540 |
Individuals, partnerships, and corporations | $97,008,000 | 4,256 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $372,000 | 6,103 |
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 | $20,904,000 | 4,913 |
Demand deposits | $16,031,000 | 3,872 |
Nontransaction accounts | $76,476,000 | 4,157 |
Money market deposit accounts (MMDAs) | $25,146,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $6,347,000 | 4,853 |
Total time deposits | $44,983,000 | 4,050 |
Total time and savings deposits | $81,349,000 | 4,487 |
Noninterest-bearing deposits | $15,975,000 | 4,160 |
Interest-bearing deposits | $81,405,000 | 4,483 |
Retail deposits | $92,463,000 | 4,441 |
Estimated insured deposits | $87,056,000 | 4,520 |
IRAs and Keogh plan accounts | $4,674,000 | 4,299 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $5,265,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $98,057,000 | 4,588 |
Deposits held in domestic offices | $98,057,000 | 4,587 |
Individuals, partnerships, and corporations | $98,057,000 | 4,274 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $21,105,000 | 4,921 |
Demand deposits | $15,802,000 | 3,911 |
Nontransaction accounts | $76,952,000 | 4,198 |
Money market deposit accounts (MMDAs) | $23,778,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $5,942,000 | 4,973 |
Total time deposits | $47,232,000 | 4,000 |
Total time and savings deposits | $82,255,000 | 4,504 |
Noninterest-bearing deposits | $16,511,000 | 4,100 |
Interest-bearing deposits | $81,547,000 | 4,519 |
Retail deposits | $92,140,000 | 4,512 |
Estimated insured deposits | $87,311,000 | 4,561 |
IRAs and Keogh plan accounts | $4,653,000 | 4,336 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $6,234,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $91,078,000 | 4,757 |
Deposits held in domestic offices | $91,078,000 | 4,756 |
Individuals, partnerships, and corporations | $91,078,000 | 4,440 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $18,894,000 | 5,146 |
Demand deposits | $16,794,000 | 3,655 |
Nontransaction accounts | $72,184,000 | 4,351 |
Money market deposit accounts (MMDAs) | $19,946,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $5,627,000 | 4,951 |
Total time deposits | $46,612,000 | 4,092 |
Total time and savings deposits | $74,284,000 | 4,746 |
Noninterest-bearing deposits | $15,170,000 | 4,211 |
Interest-bearing deposits | $75,908,000 | 4,699 |
Retail deposits | $85,429,000 | 4,669 |
Estimated insured deposits | $83,190,000 | 4,663 |
IRAs and Keogh plan accounts | $4,225,000 | 4,535 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $7,070,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $91,272,000 | 4,728 |
Deposits held in domestic offices | $91,272,000 | 4,727 |
Individuals, partnerships, and corporations | $90,918,000 | 4,456 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $354,000 | 5,906 |
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 | $20,623,000 | 4,802 |
Demand deposits | $16,105,000 | 3,660 |
Nontransaction accounts | $70,649,000 | 4,438 |
Money market deposit accounts (MMDAs) | $19,395,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $5,218,000 | 5,095 |
Total time deposits | $46,036,000 | 4,189 |
Total time and savings deposits | $75,167,000 | 4,723 |
Noninterest-bearing deposits | $16,210,000 | 3,952 |
Interest-bearing deposits | $75,061,000 | 4,750 |
Retail deposits | $86,144,000 | 4,634 |
Estimated insured deposits | $81,839,000 | 4,713 |
IRAs and Keogh plan accounts | $4,138,000 | 4,641 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $9,572,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $89,539,000 | 4,793 |
Deposits held in domestic offices | $89,539,000 | 4,792 |
Individuals, partnerships, and corporations | $89,266,000 | 4,501 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $273,000 | 5,993 |
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 | $18,406,000 | 5,080 |
Demand deposits | $14,654,000 | 3,810 |
Nontransaction accounts | $71,133,000 | 4,453 |
Money market deposit accounts (MMDAs) | $18,732,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $4,670,000 | 5,307 |
Total time deposits | $47,731,000 | 4,163 |
Total time and savings deposits | $74,885,000 | 4,770 |
Noninterest-bearing deposits | $14,654,000 | 4,107 |
Interest-bearing deposits | $74,885,000 | 4,789 |
Retail deposits | $83,980,000 | 4,723 |
Estimated insured deposits | $81,422,000 | 4,748 |
IRAs and Keogh plan accounts | $4,105,000 | 4,681 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $9,572,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $94,101,000 | 4,717 |
Deposits held in domestic offices | $94,101,000 | 4,715 |
Individuals, partnerships, and corporations | $93,737,000 | 4,411 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $364,000 | 5,963 |
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 | $19,494,000 | 4,948 |
Demand deposits | $15,692,000 | 3,603 |
Nontransaction accounts | $74,607,000 | 4,392 |
Money market deposit accounts (MMDAs) | $18,221,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 5,500 |
Total time deposits | $52,170,000 | 3,985 |
Total time and savings deposits | $78,409,000 | 4,703 |
Noninterest-bearing deposits | $15,700,000 | 3,923 |
Interest-bearing deposits | $78,400,000 | 4,726 |
Retail deposits | $85,649,000 | 4,703 |
Estimated insured deposits | $86,049,000 | 4,622 |
IRAs and Keogh plan accounts | $4,242,000 | 4,642 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $13,127,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $89,042,000 | 4,881 |
Deposits held in domestic offices | $89,042,000 | 4,880 |
Individuals, partnerships, and corporations | $88,587,000 | 4,566 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $455,000 | 5,978 |
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 | $19,589,000 | 4,926 |
Demand deposits | $15,712,000 | 3,589 |
Nontransaction accounts | $69,453,000 | 4,595 |
Money market deposit accounts (MMDAs) | $17,658,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $4,064,000 | 5,496 |
Total time deposits | $47,730,000 | 4,297 |
Total time and savings deposits | $73,330,000 | 4,905 |
Noninterest-bearing deposits | $16,024,000 | 3,851 |
Interest-bearing deposits | $73,017,000 | 4,943 |
Retail deposits | $83,005,000 | 4,775 |
Estimated insured deposits | $81,316,000 | 4,763 |
IRAs and Keogh plan accounts | $4,286,000 | 4,643 |
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 | $85,629,000 | 4,996 |
Deposits held in domestic offices | $85,629,000 | 4,994 |
Individuals, partnerships, and corporations | $85,233,000 | 4,707 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $391,000 | 6,098 |
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 | $20,364,000 | 4,701 |
Demand deposits | $16,107,000 | 3,370 |
Nontransaction accounts | $65,265,000 | 4,832 |
Money market deposit accounts (MMDAs) | $19,371,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 5,424 |
Total time deposits | $41,630,000 | 4,807 |
Total time and savings deposits | $69,522,000 | 5,091 |
Noninterest-bearing deposits | $16,788,000 | 3,616 |
Interest-bearing deposits | $68,841,000 | 5,140 |
Retail deposits | $79,643,000 | 4,918 |
Estimated insured deposits | $76,372,000 | 4,915 |
IRAs and Keogh plan accounts | $3,940,000 | 4,880 |
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 | $83,504,000 | 5,077 |
Deposits held in domestic offices | $83,504,000 | 5,076 |
Individuals, partnerships, and corporations | $83,156,000 | 4,772 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $348,000 | 6,175 |
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 | $21,132,000 | 4,562 |
Demand deposits | $17,593,000 | 3,033 |
Nontransaction accounts | $62,372,000 | 4,981 |
Money market deposit accounts (MMDAs) | $19,248,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 5,418 |
Total time deposits | $38,794,000 | 5,053 |
Total time and savings deposits | $65,911,000 | 5,257 |
Noninterest-bearing deposits | $17,817,000 | 3,424 |
Interest-bearing deposits | $65,686,000 | 5,283 |
Retail deposits | $76,841,000 | 5,032 |
Estimated insured deposits | $73,669,000 | 5,033 |
IRAs and Keogh plan accounts | $3,992,000 | 4,855 |
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 | $75,899,000 | 5,421 |
Deposits held in domestic offices | $75,899,000 | 5,420 |
Individuals, partnerships, and corporations | $75,512,000 | 5,100 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $385,000 | 6,231 |
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 | $19,037,000 | 4,913 |
Demand deposits | $15,765,000 | 3,362 |
Nontransaction accounts | $56,862,000 | 5,299 |
Money market deposit accounts (MMDAs) | $19,269,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $4,346,000 | 5,431 |
Total time deposits | $33,247,000 | 5,516 |
Total time and savings deposits | $60,134,000 | 5,547 |
Noninterest-bearing deposits | $16,091,000 | 3,686 |
Interest-bearing deposits | $59,808,000 | 5,581 |
Retail deposits | $70,821,000 | 5,301 |
Estimated insured deposits | $66,121,000 | 5,420 |
IRAs and Keogh plan accounts | $4,003,000 | 4,873 |
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 | $74,665,000 | 5,473 |
Deposits held in domestic offices | $74,665,000 | 5,473 |
Individuals, partnerships, and corporations | $74,226,000 | 5,167 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $433,000 | 6,251 |
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 | $19,338,000 | 4,968 |
Demand deposits | $15,685,000 | 3,488 |
Nontransaction accounts | $55,327,000 | 5,342 |
Money market deposit accounts (MMDAs) | $15,611,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $4,618,000 | 5,224 |
Total time deposits | $35,098,000 | 5,423 |
Total time and savings deposits | $58,980,000 | 5,604 |
Noninterest-bearing deposits | $15,694,000 | 3,850 |
Interest-bearing deposits | $58,970,000 | 5,615 |
Retail deposits | $51,862,000 | 5,741 |
Estimated insured deposits | $63,911,000 | 5,512 |
IRAs and Keogh plan accounts | $4,178,000 | 4,748 |
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 | $74,366,000 | 5,466 |
Deposits held in domestic offices | $74,366,000 | 5,465 |
Individuals, partnerships, and corporations | $73,471,000 | 5,184 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $891,000 | 5,998 |
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 | $18,818,000 | 4,844 |
Demand deposits | $14,393,000 | 3,566 |
Nontransaction accounts | $55,548,000 | 5,382 |
Money market deposit accounts (MMDAs) | $15,883,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 5,126 |
Total time deposits | $34,786,000 | 5,498 |
Total time and savings deposits | $59,973,000 | 5,584 |
Noninterest-bearing deposits | $15,332,000 | 3,748 |
Interest-bearing deposits | $59,033,000 | 5,625 |
Retail deposits | $56,949,000 | 5,449 |
Estimated insured deposits | $64,809,000 | 5,457 |
IRAs and Keogh plan accounts | $4,163,000 | 4,779 |
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 | $71,039,000 | 5,600 |
Deposits held in domestic offices | $71,039,000 | 5,598 |
Individuals, partnerships, and corporations | $70,398,000 | 5,301 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $640,000 | 6,221 |
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 | $18,548,000 | 4,936 |
Demand deposits | $14,430,000 | 3,608 |
Nontransaction accounts | $52,491,000 | 5,543 |
Money market deposit accounts (MMDAs) | $13,377,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 5,115 |
Total time deposits | $34,132,000 | 5,582 |
Total time and savings deposits | $56,609,000 | 5,732 |
Noninterest-bearing deposits | $14,989,000 | 3,846 |
Interest-bearing deposits | $56,050,000 | 5,776 |
Retail deposits | $55,558,000 | 5,543 |
Estimated insured deposits | $52,945,000 | 5,636 |
IRAs and Keogh plan accounts | $3,740,000 | 5,018 |
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 | $65,626,000 | 5,827 |
Deposits held in domestic offices | $65,626,000 | 5,827 |
Individuals, partnerships, and corporations | $64,943,000 | 5,513 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $681,000 | 6,210 |
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 | $19,750,000 | 4,723 |
Demand deposits | $15,697,000 | 3,337 |
Nontransaction accounts | $45,876,000 | 5,882 |
Money market deposit accounts (MMDAs) | $12,694,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 5,377 |
Total time deposits | $28,826,000 | 6,007 |
Total time and savings deposits | $49,929,000 | 6,051 |
Noninterest-bearing deposits | $16,313,000 | 3,609 |
Interest-bearing deposits | $49,313,000 | 6,092 |
Retail deposits | $52,316,000 | 5,737 |
Estimated insured deposits | $49,398,000 | 5,829 |
IRAs and Keogh plan accounts | $3,694,000 | 4,966 |
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 | $64,670,000 | 5,827 |
Deposits held in domestic offices | $64,670,000 | 5,825 |
Individuals, partnerships, and corporations | $63,624,000 | 5,540 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $1,043,000 | 5,981 |
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 | $20,129,000 | 4,676 |
Demand deposits | $15,436,000 | 3,464 |
Nontransaction accounts | $44,541,000 | 5,898 |
Money market deposit accounts (MMDAs) | $12,610,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $4,477,000 | 5,203 |
Total time deposits | $27,454,000 | 6,098 |
Total time and savings deposits | $49,234,000 | 6,041 |
Noninterest-bearing deposits | $16,025,000 | 3,723 |
Interest-bearing deposits | $48,645,000 | 6,073 |
Retail deposits | $52,893,000 | 5,686 |
Estimated insured deposits | $48,898,000 | 5,814 |
IRAs and Keogh plan accounts | $3,480,000 | 5,020 |
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 | $64,146,000 | 5,805 |
Deposits held in domestic offices | $64,146,000 | 5,804 |
Individuals, partnerships, and corporations | $63,226,000 | 5,522 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $918,000 | 6,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,715,000 | 4,647 |
Demand deposits | $15,208,000 | 3,447 |
Nontransaction accounts | $44,431,000 | 5,883 |
Money market deposit accounts (MMDAs) | $9,583,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $4,618,000 | 5,184 |
Total time deposits | $30,230,000 | 5,811 |
Total time and savings deposits | $48,938,000 | 6,028 |
Noninterest-bearing deposits | $15,840,000 | 3,709 |
Interest-bearing deposits | $48,306,000 | 6,073 |
Retail deposits | $50,778,000 | 5,767 |
Estimated insured deposits | $50,545,000 | 5,707 |
IRAs and Keogh plan accounts | $3,303,000 | 5,109 |
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 | $62,882,000 | 5,875 |
Deposits held in domestic offices | $62,882,000 | 5,874 |
Individuals, partnerships, and corporations | $61,609,000 | 5,595 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $1,266,000 | 5,830 |
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 | $20,443,000 | 4,646 |
Demand deposits | $15,518,000 | 3,474 |
Nontransaction accounts | $42,439,000 | 6,003 |
Money market deposit accounts (MMDAs) | $15,050,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $4,813,000 | 5,129 |
Total time deposits | $22,576,000 | 6,511 |
Total time and savings deposits | $47,364,000 | 6,122 |
Noninterest-bearing deposits | $15,911,000 | 3,747 |
Interest-bearing deposits | $46,971,000 | 6,138 |
Retail deposits | $50,491,000 | 5,811 |
Estimated insured deposits | $45,890,000 | 5,982 |
IRAs and Keogh plan accounts | $3,027,000 | 5,294 |
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 | $65,463,000 | 5,765 |
Deposits held in domestic offices | $65,463,000 | 5,764 |
Individuals, partnerships, and corporations | $64,757,000 | 5,477 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $692,000 | 6,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,969,000 | 4,665 |
Demand deposits | $16,169,000 | 3,287 |
Nontransaction accounts | $45,494,000 | 5,859 |
Money market deposit accounts (MMDAs) | $16,783,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $4,619,000 | 5,195 |
Total time deposits | $24,092,000 | 6,406 |
Total time and savings deposits | $49,294,000 | 6,045 |
Noninterest-bearing deposits | $16,710,000 | 3,575 |
Interest-bearing deposits | $48,754,000 | 6,067 |
Retail deposits | $51,781,000 | 5,737 |
Estimated insured deposits | $47,011,000 | 5,916 |
IRAs and Keogh plan accounts | $3,031,000 | 5,288 |
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 | $66,067,000 | 5,693 |
Deposits held in domestic offices | $66,067,000 | 5,692 |
Individuals, partnerships, and corporations | $64,963,000 | 5,436 |
U.S. Government | $266,000 | 418 |
States and political subdivisions in the U.S. | $838,000 | 6,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,939,000 | 4,718 |
Demand deposits | $15,786,000 | 3,447 |
Nontransaction accounts | $46,128,000 | 5,773 |
Money market deposit accounts (MMDAs) | $16,972,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $4,545,000 | 5,158 |
Total time deposits | $24,611,000 | 6,309 |
Total time and savings deposits | $50,281,000 | 5,938 |
Noninterest-bearing deposits | $16,387,000 | 3,701 |
Interest-bearing deposits | $49,679,000 | 5,970 |
Retail deposits | $52,706,000 | 5,633 |
Estimated insured deposits | $45,535,000 | 5,933 |
IRAs and Keogh plan accounts | $3,424,000 | 4,962 |
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 | $64,426,000 | 5,764 |
Deposits held in domestic offices | $64,426,000 | 5,763 |
Individuals, partnerships, and corporations | $63,483,000 | 5,502 |
U.S. Government | $26,000 | 1,212 |
States and political subdivisions in the U.S. | $917,000 | 6,061 |
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 | $20,603,000 | 4,490 |
Demand deposits | $16,955,000 | 3,130 |
Nontransaction accounts | $43,823,000 | 5,926 |
Money market deposit accounts (MMDAs) | $14,242,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 4,873 |
Total time deposits | $24,367,000 | 6,347 |
Total time and savings deposits | $47,471,000 | 6,098 |
Noninterest-bearing deposits | $17,224,000 | 3,472 |
Interest-bearing deposits | $47,203,000 | 6,105 |
Retail deposits | $50,698,000 | 5,706 |
Estimated insured deposits | $47,884,000 | 5,789 |
IRAs and Keogh plan accounts | $3,437,000 | 4,978 |
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 | $61,663,000 | 5,889 |
Deposits held in domestic offices | $61,663,000 | 5,888 |
Individuals, partnerships, and corporations | $60,575,000 | 5,639 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $1,078,000 | 5,991 |
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 | $21,888,000 | 4,421 |
Demand deposits | $17,864,000 | 3,091 |
Nontransaction accounts | $39,775,000 | 6,154 |
Money market deposit accounts (MMDAs) | $13,715,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 5,076 |
Total time deposits | $21,015,000 | 6,693 |
Total time and savings deposits | $43,799,000 | 6,293 |
Noninterest-bearing deposits | $18,183,000 | 3,407 |
Interest-bearing deposits | $43,480,000 | 6,307 |
Retail deposits | $50,279,000 | 5,766 |
Estimated insured deposits | $47,173,000 | 5,864 |
IRAs and Keogh plan accounts | $3,422,000 | 5,008 |
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 | $56,160,000 | 6,141 |
Deposits held in domestic offices | $56,160,000 | 6,139 |
Individuals, partnerships, and corporations | $55,198,000 | 5,894 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $935,000 | 6,140 |
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 | $23,130,000 | 4,327 |
Demand deposits | $18,299,000 | 3,018 |
Nontransaction accounts | $33,030,000 | 6,603 |
Money market deposit accounts (MMDAs) | $11,679,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $4,362,000 | 5,487 |
Total time deposits | $16,990,000 | 7,094 |
Total time and savings deposits | $37,861,000 | 6,667 |
Noninterest-bearing deposits | $19,021,000 | 3,265 |
Interest-bearing deposits | $37,139,000 | 6,700 |
Retail deposits | $47,631,000 | 5,973 |
Estimated insured deposits | $42,910,000 | 6,158 |
IRAs and Keogh plan accounts | $3,205,000 | 5,112 |
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 | $54,755,000 | 6,196 |
Deposits held in domestic offices | $54,755,000 | 6,195 |
Individuals, partnerships, and corporations | $53,997,000 | 5,939 |
U.S. Government | $25,000 | 1,898 |
States and political subdivisions in the U.S. | $733,000 | 6,306 |
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 | $21,753,000 | 4,615 |
Demand deposits | $16,982,000 | 3,338 |
Nontransaction accounts | $33,002,000 | 6,550 |
Money market deposit accounts (MMDAs) | $11,867,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 5,442 |
Total time deposits | $16,748,000 | 7,077 |
Total time and savings deposits | $37,773,000 | 6,643 |
Noninterest-bearing deposits | $17,334,000 | 3,602 |
Interest-bearing deposits | $37,421,000 | 6,666 |
Retail deposits | $46,893,000 | 5,964 |
Estimated insured deposits | $42,538,000 | 6,165 |
IRAs and Keogh plan accounts | $3,162,000 | 5,130 |
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 | $60,053,000 | 5,929 |
Deposits held in domestic offices | $60,053,000 | 5,927 |
Individuals, partnerships, and corporations | $58,829,000 | 5,681 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $701,000 | 6,342 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,749 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,879,000 | 4,053 |
Demand deposits | $12,367,000 | 4,288 |
Nontransaction accounts | $35,174,000 | 6,413 |
Money market deposit accounts (MMDAs) | $13,726,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $5,209,000 | 5,091 |
Total time deposits | $16,239,000 | 7,134 |
Total time and savings deposits | $47,686,000 | 6,049 |
Noninterest-bearing deposits | $20,547,000 | 3,123 |
Interest-bearing deposits | $39,505,000 | 6,512 |
Retail deposits | $53,379,000 | 5,537 |
Estimated insured deposits | $42,535,000 | 6,139 |
IRAs and Keogh plan accounts | $2,763,000 | 5,444 |
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 | $60,001,000 | 5,949 |
Deposits held in domestic offices | $60,001,000 | 5,946 |
Individuals, partnerships, and corporations | $58,867,000 | 5,682 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $720,000 | 6,374 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,925 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,075,000 | 4,202 |
Demand deposits | $21,079,000 | 2,789 |
Nontransaction accounts | $34,926,000 | 6,389 |
Money market deposit accounts (MMDAs) | $13,285,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $5,151,000 | 5,214 |
Total time deposits | $16,488,000 | 7,070 |
Total time and savings deposits | $38,922,000 | 6,535 |
Noninterest-bearing deposits | $21,079,000 | 3,105 |
Interest-bearing deposits | $38,922,000 | 6,546 |
Retail deposits | $52,426,000 | 5,620 |
Estimated insured deposits | $44,660,000 | 6,020 |
IRAs and Keogh plan accounts | $2,775,000 | 5,432 |
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 | $66,353,000 | 5,644 |
Deposits held in domestic offices | $66,353,000 | 5,641 |
Individuals, partnerships, and corporations | $64,378,000 | 5,425 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $1,696,000 | 5,703 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,130 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,293,000 | 3,432 |
Demand deposits | $22,609,000 | 2,643 |
Nontransaction accounts | $34,060,000 | 6,443 |
Money market deposit accounts (MMDAs) | $11,734,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $5,627,000 | 5,111 |
Total time deposits | $16,699,000 | 7,039 |
Total time and savings deposits | $43,744,000 | 6,277 |
Noninterest-bearing deposits | $22,609,000 | 2,954 |
Interest-bearing deposits | $43,744,000 | 6,289 |
Retail deposits | $58,921,000 | 5,269 |
Estimated insured deposits | $45,672,000 | 5,916 |
IRAs and Keogh plan accounts | $2,787,000 | 5,389 |
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 | $61,955,000 | 5,841 |
Deposits held in domestic offices | $61,955,000 | 5,839 |
Individuals, partnerships, and corporations | $60,062,000 | 5,605 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $1,353,000 | 5,971 |
Commercial banks and other depository institutions in U.S. | $538,000 | 1,769 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,478,000 | 4,041 |
Demand deposits | $22,511,000 | 2,728 |
Nontransaction accounts | $34,477,000 | 6,399 |
Money market deposit accounts (MMDAs) | $9,458,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $5,973,000 | 4,963 |
Total time deposits | $19,046,000 | 6,738 |
Total time and savings deposits | $39,444,000 | 6,541 |
Noninterest-bearing deposits | $22,511,000 | 3,025 |
Interest-bearing deposits | $39,443,000 | 6,552 |
Retail deposits | $52,164,000 | 5,645 |
Estimated insured deposits | $44,792,000 | 5,997 |
IRAs and Keogh plan accounts | $2,765,000 | 5,391 |
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 | $64,783,000 | 5,668 |
Deposits held in domestic offices | $64,783,000 | 5,665 |
Individuals, partnerships, and corporations | $64,031,000 | 5,361 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $364,000 | 6,746 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,950 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,248,000 | 3,652 |
Demand deposits | $24,555,000 | 2,496 |
Nontransaction accounts | $34,535,000 | 6,403 |
Money market deposit accounts (MMDAs) | $9,147,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $6,130,000 | 4,945 |
Total time deposits | $19,257,000 | 6,704 |
Total time and savings deposits | $40,228,000 | 6,465 |
Noninterest-bearing deposits | $24,555,000 | 2,778 |
Interest-bearing deposits | $40,229,000 | 6,477 |
Retail deposits | $55,266,000 | 5,444 |
Estimated insured deposits | $45,616,000 | 5,933 |
IRAs and Keogh plan accounts | $3,089,000 | 5,134 |
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 | $60,508,000 | 5,834 |
Deposits held in domestic offices | $60,508,000 | 5,832 |
Individuals, partnerships, and corporations | $60,037,000 | 5,511 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $234,000 | 6,861 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,197 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,827,000 | 3,942 |
Demand deposits | $24,025,000 | 2,524 |
Nontransaction accounts | $32,681,000 | 6,530 |
Money market deposit accounts (MMDAs) | $6,571,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $5,311,000 | 5,366 |
Total time deposits | $20,798,000 | 6,455 |
Total time and savings deposits | $36,483,000 | 6,700 |
Noninterest-bearing deposits | $24,025,000 | 2,765 |
Interest-bearing deposits | $36,484,000 | 6,719 |
Retail deposits | $49,764,000 | 5,776 |
Estimated insured deposits | $44,408,000 | 5,975 |
IRAs and Keogh plan accounts | $2,796,000 | 5,376 |
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 | $56,167,000 | 6,081 |
Deposits held in domestic offices | $56,167,000 | 6,078 |
Individuals, partnerships, and corporations | $54,953,000 | 5,799 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $906,000 | 6,405 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,072 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,795,000 | 4,334 |
Demand deposits | $19,983,000 | 2,933 |
Nontransaction accounts | $31,372,000 | 6,695 |
Money market deposit accounts (MMDAs) | $5,535,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $4,730,000 | 5,753 |
Total time deposits | $21,107,000 | 6,413 |
Total time and savings deposits | $36,184,000 | 6,819 |
Noninterest-bearing deposits | $19,983,000 | 3,143 |
Interest-bearing deposits | $36,185,000 | 6,835 |
Retail deposits | $45,173,000 | 6,145 |
Estimated insured deposits | $44,363,000 | 6,049 |
IRAs and Keogh plan accounts | $2,931,000 | 5,288 |
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 | $55,152,000 | 6,145 |
Deposits held in domestic offices | $55,152,000 | 6,143 |
Individuals, partnerships, and corporations | $54,169,000 | 5,850 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $467,000 | 6,754 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,810 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,354,000 | 4,323 |
Demand deposits | $19,007,000 | 3,095 |
Nontransaction accounts | $29,798,000 | 6,830 |
Money market deposit accounts (MMDAs) | $4,226,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $4,651,000 | 5,771 |
Total time deposits | $20,922,000 | 6,444 |
Total time and savings deposits | $36,145,000 | 6,831 |
Noninterest-bearing deposits | $19,007,000 | 3,267 |
Interest-bearing deposits | $36,145,000 | 6,852 |
Retail deposits | $44,573,000 | 6,204 |
Estimated insured deposits | $42,642,000 | 6,186 |
IRAs and Keogh plan accounts | $3,088,000 | 5,145 |
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 | $56,477,000 | 6,024 |
Deposits held in domestic offices | $56,477,000 | 6,021 |
Individuals, partnerships, and corporations | $55,871,000 | 5,716 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $417,000 | 6,812 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,371 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,080,000 | 4,365 |
Demand deposits | $19,760,000 | 2,915 |
Nontransaction accounts | $32,397,000 | 6,614 |
Money market deposit accounts (MMDAs) | $5,354,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 5,690 |
Total time deposits | $22,251,000 | 6,254 |
Total time and savings deposits | $36,717,000 | 6,772 |
Noninterest-bearing deposits | $19,760,000 | 3,095 |
Interest-bearing deposits | $36,717,000 | 6,790 |
Retail deposits | $44,797,000 | 6,139 |
Estimated insured deposits | $43,686,000 | 6,097 |
IRAs and Keogh plan accounts | $3,086,000 | 5,198 |
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 | $57,653,000 | 5,978 |
Deposits held in domestic offices | $57,653,000 | 5,976 |
Individuals, partnerships, and corporations | $56,140,000 | 5,712 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $1,298,000 | 6,164 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,301 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,149,000 | 4,368 |
Demand deposits | $19,653,000 | 2,914 |
Nontransaction accounts | $33,504,000 | 6,541 |
Money market deposit accounts (MMDAs) | $5,156,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 5,663 |
Total time deposits | $23,415,000 | 6,130 |
Total time and savings deposits | $38,000,000 | 6,687 |
Noninterest-bearing deposits | $19,653,000 | 3,083 |
Interest-bearing deposits | $38,000,000 | 6,706 |
Retail deposits | $45,227,000 | 6,157 |
Estimated insured deposits | $44,080,000 | 6,103 |
IRAs and Keogh plan accounts | $2,990,000 | 5,352 |
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 | $57,838,000 | 5,995 |
Deposits held in domestic offices | $57,838,000 | 5,992 |
Individuals, partnerships, and corporations | $55,905,000 | 5,729 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $1,703,000 | 5,854 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,263 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,344,000 | 4,318 |
Demand deposits | $19,049,000 | 2,932 |
Nontransaction accounts | $33,494,000 | 6,563 |
Money market deposit accounts (MMDAs) | $4,957,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 6,007 |
Total time deposits | $24,254,000 | 6,060 |
Total time and savings deposits | $38,789,000 | 6,657 |
Noninterest-bearing deposits | $19,050,000 | 3,090 |
Interest-bearing deposits | $38,789,000 | 6,679 |
Retail deposits | $45,174,000 | 6,179 |
Estimated insured deposits | $44,508,000 | 6,101 |
IRAs and Keogh plan accounts | $3,048,000 | 5,307 |
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 | $53,400,000 | 6,247 |
Deposits held in domestic offices | $53,400,000 | 6,245 |
Individuals, partnerships, and corporations | $51,968,000 | 5,946 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $1,169,000 | 6,311 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,228 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,538,000 | 4,475 |
Demand deposits | $15,870,000 | 3,236 |
Nontransaction accounts | $32,862,000 | 5,866 |
Money market deposit accounts (MMDAs) | $4,668,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 5,373 |
Total time deposits | $24,103,000 | 5,392 |
Total time and savings deposits | $37,530,000 | 6,745 |
Noninterest-bearing deposits | $15,870,000 | 3,573 |
Interest-bearing deposits | $37,530,000 | 6,763 |
Retail deposits | $41,489,000 | 6,472 |
Estimated insured deposits | $43,693,000 | 6,169 |
IRAs and Keogh plan accounts | $3,234,000 | 5,173 |
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 | $58,475,000 | 5,953 |
Deposits held in domestic offices | $58,475,000 | 5,951 |
Individuals, partnerships, and corporations | $56,639,000 | 5,657 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $1,281,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,843 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,667,000 | 4,089 |
Demand deposits | $18,238,000 | 2,810 |
Nontransaction accounts | $35,808,000 | 5,653 |
Money market deposit accounts (MMDAs) | $4,554,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $4,063,000 | 5,397 |
Total time deposits | $27,191,000 | 5,080 |
Total time and savings deposits | $40,237,000 | 6,577 |
Noninterest-bearing deposits | $18,238,000 | 3,138 |
Interest-bearing deposits | $40,236,000 | 6,597 |
Retail deposits | $44,752,000 | 6,215 |
Estimated insured deposits | $46,003,000 | 6,013 |
IRAs and Keogh plan accounts | $3,619,000 | 4,913 |
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 | $58,532,000 | 5,941 |
Deposits held in domestic offices | $58,532,000 | 5,939 |
Individuals, partnerships, and corporations | $56,430,000 | 5,661 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $1,366,000 | 6,147 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,677 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,349,000 | 4,099 |
Demand deposits | $17,501,000 | 2,887 |
Nontransaction accounts | $36,183,000 | 5,645 |
Money market deposit accounts (MMDAs) | $4,607,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 5,243 |
Total time deposits | $27,264,000 | 5,130 |
Total time and savings deposits | $41,031,000 | 6,535 |
Noninterest-bearing deposits | $17,501,000 | 3,202 |
Interest-bearing deposits | $41,030,000 | 6,561 |
Retail deposits | $44,943,000 | 6,199 |
Estimated insured deposits | $45,988,000 | 6,015 |
IRAs and Keogh plan accounts | $3,655,000 | 4,886 |
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 | $56,265,000 | 6,033 |
Deposits held in domestic offices | $56,265,000 | 6,032 |
Individuals, partnerships, and corporations | $54,286,000 | 5,757 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $1,440,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,789 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,369,000 | 4,175 |
Demand deposits | $16,711,000 | 2,903 |
Nontransaction accounts | $34,896,000 | 5,733 |
Money market deposit accounts (MMDAs) | $4,284,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $3,869,000 | 5,433 |
Total time deposits | $26,743,000 | 5,184 |
Total time and savings deposits | $39,554,000 | 6,623 |
Noninterest-bearing deposits | $16,711,000 | 3,208 |
Interest-bearing deposits | $39,554,000 | 6,650 |
Retail deposits | $43,605,000 | 6,249 |
Estimated insured deposits | $45,831,000 | 5,997 |
IRAs and Keogh plan accounts | $3,616,000 | 4,888 |
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 | $55,344,000 | 6,059 |
Deposits held in domestic offices | $55,344,000 | 6,056 |
Individuals, partnerships, and corporations | $53,788,000 | 5,762 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $1,028,000 | 6,468 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,740 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,809,000 | 4,528 |
Demand deposits | $14,988,000 | 3,185 |
Nontransaction accounts | $36,535,000 | 5,522 |
Money market deposit accounts (MMDAs) | $5,129,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $3,686,000 | 5,433 |
Total time deposits | $27,720,000 | 5,042 |
Total time and savings deposits | $40,356,000 | 6,517 |
Noninterest-bearing deposits | $14,988,000 | 3,474 |
Interest-bearing deposits | $40,356,000 | 6,552 |
Retail deposits | $42,393,000 | 6,311 |
Estimated insured deposits | $45,102,000 | 6,030 |
IRAs and Keogh plan accounts | $3,811,000 | 4,687 |
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 | $55,868,000 | 5,930 |
Deposits held in domestic offices | $55,868,000 | 5,926 |
Individuals, partnerships, and corporations | $54,340,000 | 5,659 |
U.S. Government | $33,000 | 2,173 |
States and political subdivisions in the U.S. | $988,000 | 6,585 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,602 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,992,000 | 4,548 |
Demand deposits | $14,519,000 | 3,144 |
Nontransaction accounts | $37,876,000 | 5,367 |
Money market deposit accounts (MMDAs) | $4,317,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $4,004,000 | 5,019 |
Total time deposits | $29,555,000 | 4,898 |
Total time and savings deposits | $41,349,000 | 6,380 |
Noninterest-bearing deposits | $14,519,000 | 3,405 |
Interest-bearing deposits | $41,349,000 | 6,415 |
Retail deposits | $42,129,000 | 6,278 |
Estimated insured deposits | $47,190,000 | 5,871 |
IRAs and Keogh plan accounts | $3,615,000 | 4,746 |
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 | $52,584,000 | 6,011 |
Deposits held in domestic offices | $52,584,000 | 6,007 |
Individuals, partnerships, and corporations | $51,554,000 | 5,695 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $634,000 | 7,057 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,548 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,976,000 | 4,750 |
Demand deposits | $12,075,000 | 3,515 |
Nontransaction accounts | $36,608,000 | 5,356 |
Money market deposit accounts (MMDAs) | $5,376,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 5,282 |
Total time deposits | $27,835,000 | 5,106 |
Total time and savings deposits | $40,509,000 | 6,309 |
Noninterest-bearing deposits | $12,375,000 | 3,700 |
Interest-bearing deposits | $40,209,000 | 6,395 |
Retail deposits | $40,389,000 | 6,313 |
Estimated insured deposits | $43,453,000 | 6,093 |
IRAs and Keogh plan accounts | $3,352,000 | 4,959 |
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 | $45,087,000 | 6,640 |
Deposits held in domestic offices | $45,087,000 | 6,637 |
Individuals, partnerships, and corporations | $41,148,000 | 6,575 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $3,931,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,402 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,646,000 | 4,513 |
Demand deposits | $10,625,000 | 3,894 |
Nontransaction accounts | $27,441,000 | 6,299 |
Money market deposit accounts (MMDAs) | $5,410,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $3,330,000 | 5,687 |
Total time deposits | $18,701,000 | 6,270 |
Total time and savings deposits | $34,462,000 | 6,975 |
Noninterest-bearing deposits | $10,626,000 | 4,123 |
Interest-bearing deposits | $34,461,000 | 7,024 |
Retail deposits | $38,721,000 | 6,594 |
Estimated insured deposits | $36,658,000 | 6,812 |
IRAs and Keogh plan accounts | $2,023,000 | 6,630 |
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 | $43,721,000 | 6,849 |
Deposits held in domestic offices | $43,721,000 | 6,847 |
Individuals, partnerships, and corporations | $39,744,000 | 6,812 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $3,813,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,267 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,333,000 | 4,656 |
Demand deposits | $10,657,000 | 3,989 |
Nontransaction accounts | $26,388,000 | 6,463 |
Money market deposit accounts (MMDAs) | $5,792,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $3,387,000 | 5,739 |
Total time deposits | $17,209,000 | 6,612 |
Total time and savings deposits | $33,064,000 | 7,222 |
Noninterest-bearing deposits | $10,657,000 | 4,220 |
Interest-bearing deposits | $33,064,000 | 7,273 |
Retail deposits | $37,666,000 | 6,834 |
Estimated insured deposits | $35,924,000 | 7,030 |
IRAs and Keogh plan accounts | $1,358,000 | 7,775 |
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 | $38,980,000 | 7,365 |
Deposits held in domestic offices | $38,980,000 | 7,362 |
Individuals, partnerships, and corporations | $35,677,000 | 7,302 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $3,129,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,430 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,712,000 | 4,919 |
Demand deposits | $9,255,000 | 4,325 |
Nontransaction accounts | $23,268,000 | 6,971 |
Money market deposit accounts (MMDAs) | $4,812,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $2,651,000 | 6,646 |
Total time deposits | $15,805,000 | 7,037 |
Total time and savings deposits | $29,725,000 | 7,740 |
Noninterest-bearing deposits | $9,266,000 | 4,581 |
Interest-bearing deposits | $29,714,000 | 7,810 |
Retail deposits | $34,065,000 | 7,355 |
Estimated insured deposits | $33,337,000 | 7,477 |
IRAs and Keogh plan accounts | $1,402,000 | 8,007 |
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 | $36,979,000 | 7,834 |
Deposits held in domestic offices | $36,979,000 | 7,829 |
Individuals, partnerships, and corporations | $34,125,000 | 7,712 |
U.S. Government | $126,000 | 2,744 |
States and political subdivisions in the U.S. | $2,423,000 | 5,442 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,021 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,673,000 | 5,581 |
Demand deposits | $8,331,000 | 4,808 |
Nontransaction accounts | $23,306,000 | 7,166 |
Money market deposit accounts (MMDAs) | $5,337,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $2,708,000 | 6,886 |
Total time deposits | $15,261,000 | 7,287 |
Total time and savings deposits | $28,648,000 | 8,143 |
Noninterest-bearing deposits | $8,345,000 | 5,063 |
Interest-bearing deposits | $28,634,000 | 8,236 |
Retail deposits | $32,187,000 | 7,871 |
Estimated insured deposits | $31,031,000 | 8,056 |
IRAs and Keogh plan accounts | $1,488,000 | 8,271 |
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 | $36,354,000 | 8,132 |
Deposits held in domestic offices | $36,354,000 | 8,127 |
Individuals, partnerships, and corporations | $33,722,000 | 8,007 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $2,377,000 | 5,497 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,308 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,871,000 | 5,951 |
Demand deposits | $8,009,000 | 4,979 |
Nontransaction accounts | $23,483,000 | 7,304 |
Money market deposit accounts (MMDAs) | $4,773,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 7,389 |
Total time deposits | $16,182,000 | 7,188 |
Total time and savings deposits | $28,345,000 | 8,428 |
Noninterest-bearing deposits | $8,020,000 | 5,242 |
Interest-bearing deposits | $28,334,000 | 8,533 |
Retail deposits | $31,376,000 | 8,268 |
Estimated insured deposits | $30,842,000 | 8,371 |
IRAs and Keogh plan accounts | $1,604,000 | 8,353 |
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 | $33,492,000 | 8,691 |
Deposits held in domestic offices | $33,492,000 | 8,685 |
Individuals, partnerships, and corporations | $32,373,000 | 8,375 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $704,000 | 8,515 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,972 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,504,000 | 6,275 |
Demand deposits | $8,537,000 | 4,805 |
Nontransaction accounts | $20,988,000 | 7,776 |
Money market deposit accounts (MMDAs) | $3,815,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 7,963 |
Total time deposits | $14,645,000 | 7,308 |
Total time and savings deposits | $24,955,000 | 9,144 |
Noninterest-bearing deposits | $8,553,000 | 5,031 |
Interest-bearing deposits | $24,939,000 | 9,244 |
Retail deposits | $30,012,000 | 8,704 |
Estimated insured deposits | $30,461,000 | 8,612 |
IRAs and Keogh plan accounts | $2,039,000 | 7,667 |
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 | $32,688,000 | 9,144 |
Deposits held in domestic offices | $32,688,000 | 9,138 |
Individuals, partnerships, and corporations | $31,393,000 | 8,789 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $1,068,000 | 7,820 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,733 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,630,000 | 7,082 |
Demand deposits | $7,271,000 | 5,394 |
Nontransaction accounts | $22,058,000 | 7,778 |
Money market deposit accounts (MMDAs) | $3,252,000 | 7,368 |
Other savings deposits (excluding MMDAs) | $2,771,000 | 8,002 |
Total time deposits | $16,035,000 | 6,951 |
Total time and savings deposits | $25,417,000 | 9,389 |
Noninterest-bearing deposits | $7,271,000 | 5,687 |
Interest-bearing deposits | $25,417,000 | 9,565 |
Retail deposits | $28,429,000 | 9,332 |
Estimated insured deposits | $30,560,000 | 8,977 |
IRAs and Keogh plan accounts | $2,064,000 | 7,978 |
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 | $39,848,000 | 8,369 |
Deposits held in domestic offices | $39,848,000 | 8,362 |
Individuals, partnerships, and corporations | $35,926,000 | 8,520 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,830,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,875 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,143,000 | 6,447 |
Demand deposits | $6,170,000 | 5,912 |
Nontransaction accounts | $27,705,000 | 6,863 |
Money market deposit accounts (MMDAs) | $4,943,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $2,962,000 | 7,545 |
Total time deposits | $19,800,000 | 6,230 |
Total time and savings deposits | $33,678,000 | 8,476 |
Noninterest-bearing deposits | $6,170,000 | 6,321 |
Interest-bearing deposits | $33,678,000 | 8,467 |
Retail deposits | $34,178,000 | 8,649 |
Estimated insured deposits | $36,065,000 | 8,376 |
IRAs and Keogh plan accounts | $2,266,000 | 7,968 |
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 |