Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2016-06-30 | Rank | |
Total deposits | $51,772,000 | 5,184 |
Deposits held in domestic offices | $51,772,000 | 5,184 |
Individuals, partnerships, and corporations | $40,729,000 | 5,298 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,893,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $8,150,000 | 832 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,500,000 | 4,997 |
Demand deposits | $13,074,000 | 4,457 |
Nontransaction accounts | $34,272,000 | 5,086 |
Money market deposit accounts (MMDAs) | $3,232,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $7,624,000 | 4,478 |
Total time deposits | $23,416,000 | 4,507 |
Total time and savings deposits | $38,698,000 | 5,231 |
Noninterest-bearing deposits | $8,829,000 | 5,040 |
Interest-bearing deposits | $42,943,000 | 5,101 |
Retail deposits | $49,922,000 | 5,134 |
Estimated insured deposits | $49,328,000 | 5,034 |
IRAs and Keogh plan accounts | $1,154,000 | 5,384 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $8,150,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $51,067,000 | 5,263 |
Deposits held in domestic offices | $51,067,000 | 5,263 |
Individuals, partnerships, and corporations | $40,925,000 | 5,353 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,484,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $7,658,000 | 841 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,328,000 | 5,055 |
Demand deposits | $13,089,000 | 4,474 |
Nontransaction accounts | $33,739,000 | 5,158 |
Money market deposit accounts (MMDAs) | $3,394,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $7,183,000 | 4,586 |
Total time deposits | $23,162,000 | 4,575 |
Total time and savings deposits | $37,978,000 | 5,308 |
Noninterest-bearing deposits | $13,089,000 | 4,535 |
Interest-bearing deposits | $37,978,000 | 5,309 |
Retail deposits | $48,970,000 | 5,215 |
Estimated insured deposits | $48,799,000 | 5,106 |
IRAs and Keogh plan accounts | $1,181,000 | 5,416 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $7,656,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $54,420,000 | 5,219 |
Deposits held in domestic offices | $54,420,000 | 5,219 |
Individuals, partnerships, and corporations | $41,867,000 | 5,359 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,961,000 | 4,858 |
Commercial banks and other depository institutions in U.S. | $10,592,000 | 700 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,807,000 | 5,150 |
Demand deposits | $13,030,000 | 4,585 |
Nontransaction accounts | $37,613,000 | 5,024 |
Money market deposit accounts (MMDAs) | $3,484,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $6,836,000 | 4,618 |
Total time deposits | $27,293,000 | 4,299 |
Total time and savings deposits | $41,390,000 | 5,230 |
Noninterest-bearing deposits | $13,030,000 | 4,633 |
Interest-bearing deposits | $41,390,000 | 5,236 |
Retail deposits | $52,331,000 | 5,159 |
Estimated insured deposits | $52,336,000 | 5,025 |
IRAs and Keogh plan accounts | $1,209,000 | 5,448 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $10,585,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $54,597,000 | 5,248 |
Deposits held in domestic offices | $54,597,000 | 5,248 |
Individuals, partnerships, and corporations | $41,720,000 | 5,420 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,936,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $9,941,000 | 719 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,056,000 | 5,203 |
Demand deposits | $11,979,000 | 4,663 |
Nontransaction accounts | $38,541,000 | 5,067 |
Money market deposit accounts (MMDAs) | $3,440,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $8,021,000 | 4,406 |
Total time deposits | $27,080,000 | 4,380 |
Total time and savings deposits | $42,618,000 | 5,245 |
Noninterest-bearing deposits | $11,979,000 | 4,717 |
Interest-bearing deposits | $42,618,000 | 5,245 |
Retail deposits | $52,508,000 | 5,196 |
Estimated insured deposits | $51,482,000 | 5,094 |
IRAs and Keogh plan accounts | $1,289,000 | 5,479 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $9,941,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $53,771,000 | 5,338 |
Deposits held in domestic offices | $53,771,000 | 5,338 |
Individuals, partnerships, and corporations | $41,149,000 | 5,495 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,681,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $9,941,000 | 744 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,243,000 | 5,332 |
Demand deposits | $11,288,000 | 4,804 |
Nontransaction accounts | $38,528,000 | 5,121 |
Money market deposit accounts (MMDAs) | $3,475,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $7,548,000 | 4,533 |
Total time deposits | $27,505,000 | 4,421 |
Total time and savings deposits | $42,483,000 | 5,314 |
Noninterest-bearing deposits | $11,288,000 | 4,837 |
Interest-bearing deposits | $42,483,000 | 5,301 |
Retail deposits | $51,546,000 | 5,277 |
Estimated insured deposits | $51,325,000 | 5,166 |
IRAs and Keogh plan accounts | $1,295,000 | 5,540 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $9,941,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $54,512,000 | 5,387 |
Deposits held in domestic offices | $54,512,000 | 5,387 |
Individuals, partnerships, and corporations | $42,228,000 | 5,538 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,843,000 | 5,020 |
Commercial banks and other depository institutions in U.S. | $10,441,000 | 714 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,943,000 | 5,317 |
Demand deposits | $11,764,000 | 4,784 |
Nontransaction accounts | $38,569,000 | 5,180 |
Money market deposit accounts (MMDAs) | $3,135,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $6,488,000 | 4,785 |
Total time deposits | $28,946,000 | 4,375 |
Total time and savings deposits | $42,748,000 | 5,375 |
Noninterest-bearing deposits | $11,764,000 | 4,836 |
Interest-bearing deposits | $42,748,000 | 5,378 |
Retail deposits | $52,290,000 | 5,339 |
Estimated insured deposits | $52,111,000 | 5,192 |
IRAs and Keogh plan accounts | $1,303,000 | 5,595 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $10,441,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $55,610,000 | 5,418 |
Deposits held in domestic offices | $55,610,000 | 5,418 |
Individuals, partnerships, and corporations | $41,191,000 | 5,634 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,734,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $12,685,000 | 650 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,626,000 | 5,493 |
Demand deposits | $10,766,000 | 4,988 |
Nontransaction accounts | $40,984,000 | 5,127 |
Money market deposit accounts (MMDAs) | $3,493,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $5,395,000 | 5,043 |
Total time deposits | $32,096,000 | 4,241 |
Total time and savings deposits | $44,844,000 | 5,366 |
Noninterest-bearing deposits | $10,766,000 | 5,032 |
Interest-bearing deposits | $44,844,000 | 5,370 |
Retail deposits | $53,540,000 | 5,353 |
Estimated insured deposits | $53,631,000 | 5,200 |
IRAs and Keogh plan accounts | $1,321,000 | 5,660 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $12,685,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $57,301,000 | 5,387 |
Deposits held in domestic offices | $57,301,000 | 5,387 |
Individuals, partnerships, and corporations | $41,351,000 | 5,675 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,767,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $13,183,000 | 639 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,432,000 | 5,614 |
Demand deposits | $9,426,000 | 5,155 |
Nontransaction accounts | $43,869,000 | 5,066 |
Money market deposit accounts (MMDAs) | $3,778,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $6,567,000 | 4,782 |
Total time deposits | $33,524,000 | 4,225 |
Total time and savings deposits | $47,875,000 | 5,302 |
Noninterest-bearing deposits | $9,426,000 | 5,194 |
Interest-bearing deposits | $47,875,000 | 5,310 |
Retail deposits | $55,240,000 | 5,314 |
Estimated insured deposits | $54,800,000 | 5,214 |
IRAs and Keogh plan accounts | $1,360,000 | 5,720 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $13,183,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $58,644,000 | 5,403 |
Deposits held in domestic offices | $58,644,000 | 5,403 |
Individuals, partnerships, and corporations | $42,967,000 | 5,677 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,395,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $13,282,000 | 621 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,812,000 | 5,613 |
Demand deposits | $9,190,000 | 5,257 |
Nontransaction accounts | $44,832,000 | 5,074 |
Money market deposit accounts (MMDAs) | $3,986,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $6,311,000 | 4,874 |
Total time deposits | $34,535,000 | 4,216 |
Total time and savings deposits | $49,454,000 | 5,311 |
Noninterest-bearing deposits | $9,190,000 | 5,305 |
Interest-bearing deposits | $49,454,000 | 5,320 |
Retail deposits | $56,283,000 | 5,332 |
Estimated insured deposits | $56,222,000 | 5,218 |
IRAs and Keogh plan accounts | $1,340,000 | 5,788 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $13,282,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $55,418,000 | 5,586 |
Deposits held in domestic offices | $55,418,000 | 5,586 |
Individuals, partnerships, and corporations | $44,373,000 | 5,704 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,894,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $9,151,000 | 751 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,608,000 | 5,600 |
Demand deposits | $10,205,000 | 5,103 |
Nontransaction accounts | $40,810,000 | 5,327 |
Money market deposit accounts (MMDAs) | $3,106,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $5,834,000 | 5,049 |
Total time deposits | $31,870,000 | 4,452 |
Total time and savings deposits | $45,213,000 | 5,527 |
Noninterest-bearing deposits | $10,205,000 | 5,170 |
Interest-bearing deposits | $45,213,000 | 5,526 |
Retail deposits | $53,058,000 | 5,528 |
Estimated insured deposits | $52,868,000 | 5,408 |
IRAs and Keogh plan accounts | $1,510,000 | 5,760 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $9,151,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $54,998,000 | 5,629 |
Deposits held in domestic offices | $54,998,000 | 5,629 |
Individuals, partnerships, and corporations | $44,502,000 | 5,736 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,591,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $7,905,000 | 819 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,729,000 | 5,716 |
Demand deposits | $9,195,000 | 5,312 |
Nontransaction accounts | $41,269,000 | 5,328 |
Money market deposit accounts (MMDAs) | $3,003,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $5,740,000 | 5,035 |
Total time deposits | $32,526,000 | 4,469 |
Total time and savings deposits | $45,803,000 | 5,536 |
Noninterest-bearing deposits | $9,195,000 | 5,369 |
Interest-bearing deposits | $45,803,000 | 5,542 |
Retail deposits | $51,584,000 | 5,607 |
Estimated insured deposits | $51,865,000 | 5,464 |
IRAs and Keogh plan accounts | $1,511,000 | 5,825 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $7,905,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $60,785,000 | 5,459 |
Deposits held in domestic offices | $60,785,000 | 5,458 |
Individuals, partnerships, and corporations | $47,335,000 | 5,695 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,553,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $9,897,000 | 727 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,289,000 | 5,533 |
Demand deposits | $10,558,000 | 5,020 |
Nontransaction accounts | $45,496,000 | 5,201 |
Money market deposit accounts (MMDAs) | $2,848,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $6,497,000 | 4,848 |
Total time deposits | $36,151,000 | 4,302 |
Total time and savings deposits | $50,227,000 | 5,417 |
Noninterest-bearing deposits | $10,558,000 | 5,130 |
Interest-bearing deposits | $50,227,000 | 5,416 |
Retail deposits | $57,284,000 | 5,430 |
Estimated insured deposits | $56,385,000 | 5,340 |
IRAs and Keogh plan accounts | $1,353,000 | 6,005 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $9,895,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $60,685,000 | 5,506 |
Deposits held in domestic offices | $60,685,000 | 5,506 |
Individuals, partnerships, and corporations | $47,763,000 | 5,718 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,074,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $9,848,000 | 739 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,247,000 | 5,698 |
Demand deposits | $9,299,000 | 5,285 |
Nontransaction accounts | $46,438,000 | 5,198 |
Money market deposit accounts (MMDAs) | $2,005,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $5,642,000 | 5,099 |
Total time deposits | $38,791,000 | 4,160 |
Total time and savings deposits | $51,386,000 | 5,427 |
Noninterest-bearing deposits | $9,299,000 | 5,362 |
Interest-bearing deposits | $51,386,000 | 5,427 |
Retail deposits | $56,732,000 | 5,487 |
Estimated insured deposits | $57,684,000 | 5,335 |
IRAs and Keogh plan accounts | $1,462,000 | 5,981 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $9,845,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $62,319,000 | 5,515 |
Deposits held in domestic offices | $62,319,000 | 5,515 |
Individuals, partnerships, and corporations | $47,975,000 | 5,779 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,902,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $11,442,000 | 687 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,078,000 | 5,780 |
Demand deposits | $9,161,000 | 5,384 |
Nontransaction accounts | $48,241,000 | 5,175 |
Money market deposit accounts (MMDAs) | $2,064,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $5,462,000 | 5,183 |
Total time deposits | $40,715,000 | 4,093 |
Total time and savings deposits | $53,158,000 | 5,412 |
Noninterest-bearing deposits | $9,161,000 | 5,458 |
Interest-bearing deposits | $53,158,000 | 5,410 |
Retail deposits | $58,068,000 | 5,500 |
Estimated insured deposits | $59,341,000 | 5,320 |
IRAs and Keogh plan accounts | $1,744,000 | 5,845 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $11,439,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $62,074,000 | 5,553 |
Deposits held in domestic offices | $62,074,000 | 5,552 |
Individuals, partnerships, and corporations | $47,373,000 | 5,835 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,475,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $12,226,000 | 659 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,188,000 | 6,058 |
Demand deposits | $8,323,000 | 5,636 |
Nontransaction accounts | $49,886,000 | 5,094 |
Money market deposit accounts (MMDAs) | $1,913,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $5,048,000 | 5,231 |
Total time deposits | $42,925,000 | 4,014 |
Total time and savings deposits | $53,751,000 | 5,383 |
Noninterest-bearing deposits | $8,323,000 | 5,697 |
Interest-bearing deposits | $53,751,000 | 5,380 |
Retail deposits | $57,823,000 | 5,546 |
Estimated insured deposits | $60,225,000 | 5,378 |
IRAs and Keogh plan accounts | $1,799,000 | 5,858 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $12,226,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $62,566,000 | 5,559 |
Deposits held in domestic offices | $62,566,000 | 5,559 |
Individuals, partnerships, and corporations | $46,814,000 | 5,896 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,513,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $12,239,000 | 649 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,617,000 | 6,085 |
Demand deposits | $7,289,000 | 5,765 |
Nontransaction accounts | $50,949,000 | 5,108 |
Money market deposit accounts (MMDAs) | $2,626,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $5,950,000 | 4,972 |
Total time deposits | $42,373,000 | 4,145 |
Total time and savings deposits | $55,277,000 | 5,373 |
Noninterest-bearing deposits | $7,289,000 | 5,830 |
Interest-bearing deposits | $55,277,000 | 5,369 |
Retail deposits | $58,624,000 | 5,524 |
Estimated insured deposits | $59,947,000 | 5,419 |
IRAs and Keogh plan accounts | $1,733,000 | 5,990 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $12,225,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $62,058,000 | 5,606 |
Deposits held in domestic offices | $62,058,000 | 5,605 |
Individuals, partnerships, and corporations | $46,563,000 | 5,933 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,019,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $12,476,000 | 641 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,267,000 | 6,012 |
Demand deposits | $7,940,000 | 5,597 |
Nontransaction accounts | $49,791,000 | 5,224 |
Money market deposit accounts (MMDAs) | $2,657,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $4,988,000 | 5,282 |
Total time deposits | $42,146,000 | 4,241 |
Total time and savings deposits | $54,118,000 | 5,473 |
Noninterest-bearing deposits | $7,940,000 | 5,686 |
Interest-bearing deposits | $54,118,000 | 5,467 |
Retail deposits | $58,218,000 | 5,574 |
Estimated insured deposits | $60,155,000 | 5,452 |
IRAs and Keogh plan accounts | $1,847,000 | 5,964 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $12,475,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $63,779,000 | 5,618 |
Deposits held in domestic offices | $63,779,000 | 5,617 |
Individuals, partnerships, and corporations | $47,568,000 | 5,953 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,844,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $13,367,000 | 611 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,342,000 | 6,059 |
Demand deposits | $7,930,000 | 5,669 |
Nontransaction accounts | $51,437,000 | 5,199 |
Money market deposit accounts (MMDAs) | $2,219,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 5,311 |
Total time deposits | $44,343,000 | 4,161 |
Total time and savings deposits | $55,849,000 | 5,469 |
Noninterest-bearing deposits | $7,930,000 | 5,741 |
Interest-bearing deposits | $55,849,000 | 5,470 |
Retail deposits | $59,942,000 | 5,570 |
Estimated insured deposits | $61,928,000 | 5,446 |
IRAs and Keogh plan accounts | $1,866,000 | 5,989 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $13,353,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $63,616,000 | 5,612 |
Deposits held in domestic offices | $63,616,000 | 5,611 |
Individuals, partnerships, and corporations | $46,347,000 | 5,997 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,375,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $14,894,000 | 540 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,180,000 | 6,189 |
Demand deposits | $7,267,000 | 5,767 |
Nontransaction accounts | $52,436,000 | 5,138 |
Money market deposit accounts (MMDAs) | $1,799,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,657 |
Total time deposits | $46,903,000 | 4,069 |
Total time and savings deposits | $56,349,000 | 5,416 |
Noninterest-bearing deposits | $7,267,000 | 5,848 |
Interest-bearing deposits | $56,349,000 | 5,429 |
Retail deposits | $58,859,000 | 5,603 |
Estimated insured deposits | $61,349,000 | 5,450 |
IRAs and Keogh plan accounts | $1,831,000 | 6,038 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $14,894,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $66,115,000 | 5,530 |
Deposits held in domestic offices | $66,115,000 | 5,529 |
Individuals, partnerships, and corporations | $46,426,000 | 6,021 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,506,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $16,183,000 | 503 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,909,000 | 6,054 |
Demand deposits | $7,273,000 | 5,713 |
Nontransaction accounts | $54,206,000 | 5,112 |
Money market deposit accounts (MMDAs) | $1,146,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $4,930,000 | 5,203 |
Total time deposits | $48,130,000 | 4,060 |
Total time and savings deposits | $58,842,000 | 5,339 |
Noninterest-bearing deposits | $7,273,000 | 5,807 |
Interest-bearing deposits | $58,842,000 | 5,360 |
Retail deposits | $61,682,000 | 5,494 |
Estimated insured deposits | $63,488,000 | 5,400 |
IRAs and Keogh plan accounts | $1,929,000 | 6,027 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $16,183,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $69,706,000 | 5,445 |
Deposits held in domestic offices | $69,706,000 | 5,444 |
Individuals, partnerships, and corporations | $49,479,000 | 5,948 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,972,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $17,255,000 | 492 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,074,000 | 6,027 |
Demand deposits | $7,732,000 | 5,534 |
Nontransaction accounts | $57,632,000 | 5,022 |
Money market deposit accounts (MMDAs) | $1,262,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $4,626,000 | 5,318 |
Total time deposits | $51,744,000 | 3,947 |
Total time and savings deposits | $61,974,000 | 5,267 |
Noninterest-bearing deposits | $7,732,000 | 5,635 |
Interest-bearing deposits | $61,974,000 | 5,278 |
Retail deposits | $65,468,000 | 5,365 |
Estimated insured deposits | $67,886,000 | 5,265 |
IRAs and Keogh plan accounts | $2,085,000 | 5,970 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $17,255,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $67,122,000 | 5,585 |
Deposits held in domestic offices | $67,122,000 | 5,583 |
Individuals, partnerships, and corporations | $49,020,000 | 6,025 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,922,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $15,180,000 | 562 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,140,000 | 6,233 |
Demand deposits | $7,307,000 | 5,660 |
Nontransaction accounts | $55,982,000 | 5,141 |
Money market deposit accounts (MMDAs) | $1,630,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $4,768,000 | 5,290 |
Total time deposits | $49,584,000 | 4,130 |
Total time and savings deposits | $59,815,000 | 5,412 |
Noninterest-bearing deposits | $7,307,000 | 5,757 |
Interest-bearing deposits | $59,815,000 | 5,424 |
Retail deposits | $62,889,000 | 5,520 |
Estimated insured deposits | $65,554,000 | 5,392 |
IRAs and Keogh plan accounts | $2,177,000 | 5,949 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $15,180,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $65,870,000 | 5,659 |
Deposits held in domestic offices | $65,870,000 | 5,658 |
Individuals, partnerships, and corporations | $49,107,000 | 6,045 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $2,129,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $14,630,000 | 568 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,533,000 | 6,323 |
Demand deposits | $6,539,000 | 5,913 |
Nontransaction accounts | $55,337,000 | 5,200 |
Money market deposit accounts (MMDAs) | $2,008,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $4,260,000 | 5,404 |
Total time deposits | $49,069,000 | 4,232 |
Total time and savings deposits | $59,331,000 | 5,446 |
Noninterest-bearing deposits | $6,539,000 | 5,996 |
Interest-bearing deposits | $59,331,000 | 5,465 |
Retail deposits | $62,057,000 | 5,558 |
Estimated insured deposits | $64,493,000 | 5,444 |
IRAs and Keogh plan accounts | $2,318,000 | 5,887 |
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 | $68,895,000 | 5,582 |
Deposits held in domestic offices | $68,895,000 | 5,581 |
Individuals, partnerships, and corporations | $56,118,000 | 5,768 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $3,667,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $9,107,000 | 784 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,941,000 | 6,239 |
Demand deposits | $6,895,000 | 5,731 |
Nontransaction accounts | $57,954,000 | 5,159 |
Money market deposit accounts (MMDAs) | $2,179,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $4,772,000 | 5,213 |
Total time deposits | $51,003,000 | 4,225 |
Total time and savings deposits | $62,000,000 | 5,396 |
Noninterest-bearing deposits | $6,895,000 | 5,831 |
Interest-bearing deposits | $62,000,000 | 5,414 |
Retail deposits | $64,204,000 | 5,484 |
Estimated insured deposits | $65,298,000 | 5,376 |
IRAs and Keogh plan accounts | $2,478,000 | 5,825 |
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 | $71,726,000 | 5,505 |
Deposits held in domestic offices | $71,726,000 | 5,504 |
Individuals, partnerships, and corporations | $59,267,000 | 5,656 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $3,543,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $8,912,000 | 796 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,093,000 | 6,027 |
Demand deposits | $7,463,000 | 5,516 |
Nontransaction accounts | $59,633,000 | 5,109 |
Money market deposit accounts (MMDAs) | $1,964,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $5,373,000 | 4,975 |
Total time deposits | $52,296,000 | 4,215 |
Total time and savings deposits | $64,263,000 | 5,330 |
Noninterest-bearing deposits | $7,463,000 | 5,632 |
Interest-bearing deposits | $64,263,000 | 5,350 |
Retail deposits | $67,009,000 | 5,395 |
Estimated insured deposits | $67,232,000 | 5,304 |
IRAs and Keogh plan accounts | $2,205,000 | 6,071 |
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 | $74,509,000 | 5,473 |
Deposits held in domestic offices | $74,509,000 | 5,472 |
Individuals, partnerships, and corporations | $61,159,000 | 5,643 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $3,544,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $9,803,000 | 751 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,921,000 | 6,292 |
Demand deposits | $6,457,000 | 5,896 |
Nontransaction accounts | $63,588,000 | 5,011 |
Money market deposit accounts (MMDAs) | $2,066,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $6,127,000 | 4,712 |
Total time deposits | $55,395,000 | 4,138 |
Total time and savings deposits | $68,052,000 | 5,254 |
Noninterest-bearing deposits | $6,457,000 | 5,980 |
Interest-bearing deposits | $68,052,000 | 5,273 |
Retail deposits | $69,296,000 | 5,360 |
Estimated insured deposits | $70,698,000 | 5,209 |
IRAs and Keogh plan accounts | $2,046,000 | 6,222 |
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 | $74,267,000 | 5,494 |
Deposits held in domestic offices | $74,267,000 | 5,494 |
Individuals, partnerships, and corporations | $63,054,000 | 5,589 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $3,196,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $8,008,000 | 818 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,905,000 | 6,200 |
Demand deposits | $5,958,000 | 6,180 |
Nontransaction accounts | $62,362,000 | 5,027 |
Money market deposit accounts (MMDAs) | $1,956,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $6,094,000 | 4,632 |
Total time deposits | $54,312,000 | 4,222 |
Total time and savings deposits | $68,309,000 | 5,230 |
Noninterest-bearing deposits | $5,958,000 | 6,252 |
Interest-bearing deposits | $68,309,000 | 5,252 |
Retail deposits | $45,471,000 | 6,054 |
Estimated insured deposits | $68,793,000 | 5,294 |
IRAs and Keogh plan accounts | $1,851,000 | 6,352 |
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 | $74,081,000 | 5,486 |
Deposits held in domestic offices | $74,081,000 | 5,485 |
Individuals, partnerships, and corporations | $63,316,000 | 5,584 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $3,928,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $6,831,000 | 893 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,503,000 | 6,332 |
Demand deposits | $5,150,000 | 6,329 |
Nontransaction accounts | $63,578,000 | 5,012 |
Money market deposit accounts (MMDAs) | $2,238,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $7,000,000 | 4,320 |
Total time deposits | $54,340,000 | 4,268 |
Total time and savings deposits | $68,931,000 | 5,214 |
Noninterest-bearing deposits | $5,150,000 | 6,408 |
Interest-bearing deposits | $68,931,000 | 5,228 |
Retail deposits | $46,105,000 | 6,021 |
Estimated insured deposits | $69,224,000 | 5,258 |
IRAs and Keogh plan accounts | $1,762,000 | 6,455 |
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 | $73,971,000 | 5,481 |
Deposits held in domestic offices | $73,971,000 | 5,479 |
Individuals, partnerships, and corporations | $70,283,000 | 5,305 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $3,682,000 | 4,577 |
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 | $10,939,000 | 6,284 |
Demand deposits | $6,531,000 | 5,907 |
Nontransaction accounts | $63,032,000 | 5,033 |
Money market deposit accounts (MMDAs) | $2,007,000 | 6,898 |
Other savings deposits (excluding MMDAs) | $6,402,000 | 4,553 |
Total time deposits | $54,623,000 | 4,299 |
Total time and savings deposits | $67,440,000 | 5,280 |
Noninterest-bearing deposits | $6,531,000 | 5,993 |
Interest-bearing deposits | $67,440,000 | 5,297 |
Retail deposits | $46,368,000 | 6,042 |
Estimated insured deposits | $60,283,000 | 5,252 |
IRAs and Keogh plan accounts | $1,570,000 | 6,621 |
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 | $72,017,000 | 5,563 |
Deposits held in domestic offices | $72,017,000 | 5,562 |
Individuals, partnerships, and corporations | $68,097,000 | 5,391 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,913,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,414 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,280,000 | 5,853 |
Demand deposits | $6,307,000 | 5,962 |
Nontransaction accounts | $58,737,000 | 5,258 |
Money market deposit accounts (MMDAs) | $856,000 | 7,473 |
Other savings deposits (excluding MMDAs) | $6,119,000 | 4,626 |
Total time deposits | $51,762,000 | 4,464 |
Total time and savings deposits | $65,710,000 | 5,351 |
Noninterest-bearing deposits | $6,307,000 | 6,054 |
Interest-bearing deposits | $65,710,000 | 5,356 |
Retail deposits | $46,635,000 | 6,048 |
Estimated insured deposits | $57,052,000 | 5,423 |
IRAs and Keogh plan accounts | $1,438,000 | 6,692 |
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 | $67,324,000 | 5,722 |
Deposits held in domestic offices | $67,324,000 | 5,720 |
Individuals, partnerships, and corporations | $63,807,000 | 5,529 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $3,515,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,556,000 | 6,007 |
Demand deposits | $6,971,000 | 5,797 |
Nontransaction accounts | $54,768,000 | 5,377 |
Money market deposit accounts (MMDAs) | $307,000 | 7,737 |
Other savings deposits (excluding MMDAs) | $6,078,000 | 4,513 |
Total time deposits | $48,381,000 | 4,614 |
Total time and savings deposits | $60,353,000 | 5,522 |
Noninterest-bearing deposits | $6,971,000 | 5,907 |
Interest-bearing deposits | $60,353,000 | 5,528 |
Retail deposits | $43,146,000 | 6,237 |
Estimated insured deposits | $52,679,000 | 5,609 |
IRAs and Keogh plan accounts | $1,512,000 | 6,581 |
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 | $67,559,000 | 5,655 |
Deposits held in domestic offices | $67,559,000 | 5,654 |
Individuals, partnerships, and corporations | $64,527,000 | 5,471 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $3,029,000 | 4,845 |
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 | $14,735,000 | 5,532 |
Demand deposits | $8,218,000 | 5,281 |
Nontransaction accounts | $52,824,000 | 5,442 |
Money market deposit accounts (MMDAs) | $230,000 | 7,831 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,248 |
Total time deposits | $45,624,000 | 4,713 |
Total time and savings deposits | $59,341,000 | 5,533 |
Noninterest-bearing deposits | $8,218,000 | 5,448 |
Interest-bearing deposits | $59,341,000 | 5,540 |
Retail deposits | $46,648,000 | 6,013 |
Estimated insured deposits | $52,967,000 | 5,587 |
IRAs and Keogh plan accounts | $1,530,000 | 6,552 |
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 | $61,174,000 | 5,941 |
Deposits held in domestic offices | $61,174,000 | 5,940 |
Individuals, partnerships, and corporations | $46,359,000 | 6,329 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $3,982,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $10,828,000 | 564 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,879,000 | 5,956 |
Demand deposits | $9,273,000 | 5,039 |
Nontransaction accounts | $48,295,000 | 5,695 |
Money market deposit accounts (MMDAs) | $213,000 | 7,906 |
Other savings deposits (excluding MMDAs) | $7,261,000 | 4,199 |
Total time deposits | $40,821,000 | 5,033 |
Total time and savings deposits | $51,901,000 | 5,895 |
Noninterest-bearing deposits | $9,273,000 | 5,227 |
Interest-bearing deposits | $51,901,000 | 5,899 |
Retail deposits | $42,879,000 | 6,251 |
Estimated insured deposits | $47,554,000 | 5,869 |
IRAs and Keogh plan accounts | $1,163,000 | 6,899 |
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 | $60,884,000 | 5,957 |
Deposits held in domestic offices | $60,884,000 | 5,956 |
Individuals, partnerships, and corporations | $49,477,000 | 6,194 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $1,801,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $9,603,000 | 555 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,880,000 | 5,969 |
Demand deposits | $9,597,000 | 4,916 |
Nontransaction accounts | $48,004,000 | 5,718 |
Money market deposit accounts (MMDAs) | $395,000 | 7,836 |
Other savings deposits (excluding MMDAs) | $8,336,000 | 3,834 |
Total time deposits | $39,273,000 | 5,165 |
Total time and savings deposits | $51,287,000 | 5,958 |
Noninterest-bearing deposits | $9,597,000 | 5,107 |
Interest-bearing deposits | $51,287,000 | 5,960 |
Retail deposits | $42,329,000 | 6,274 |
Estimated insured deposits | $46,795,000 | 5,930 |
IRAs and Keogh plan accounts | $1,140,000 | 6,933 |
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 | $54,629,000 | 6,173 |
Deposits held in domestic offices | $54,629,000 | 6,172 |
Individuals, partnerships, and corporations | $45,594,000 | 6,341 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $1,900,000 | 5,481 |
Commercial banks and other depository institutions in U.S. | $7,128,000 | 628 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,076,000 | 6,145 |
Demand deposits | $9,089,000 | 5,102 |
Nontransaction accounts | $42,553,000 | 5,952 |
Money market deposit accounts (MMDAs) | $689,000 | 7,667 |
Other savings deposits (excluding MMDAs) | $6,007,000 | 4,491 |
Total time deposits | $35,857,000 | 5,371 |
Total time and savings deposits | $45,540,000 | 6,176 |
Noninterest-bearing deposits | $9,089,000 | 5,286 |
Interest-bearing deposits | $45,540,000 | 6,172 |
Retail deposits | $37,001,000 | 6,556 |
Estimated insured deposits | $48,114,000 | 5,783 |
IRAs and Keogh plan accounts | $899,000 | 7,169 |
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 | $55,606,000 | 6,130 |
Deposits held in domestic offices | $55,606,000 | 6,129 |
Individuals, partnerships, and corporations | $54,294,000 | 5,905 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,312,000 | 5,766 |
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 | $14,732,000 | 5,520 |
Demand deposits | $9,930,000 | 4,737 |
Nontransaction accounts | $40,874,000 | 6,075 |
Money market deposit accounts (MMDAs) | $639,000 | 7,739 |
Other savings deposits (excluding MMDAs) | $6,369,000 | 4,406 |
Total time deposits | $33,866,000 | 5,532 |
Total time and savings deposits | $45,676,000 | 6,178 |
Noninterest-bearing deposits | $9,930,000 | 4,963 |
Interest-bearing deposits | $45,676,000 | 6,174 |
Retail deposits | $39,096,000 | 6,431 |
Estimated insured deposits | $41,651,000 | 6,187 |
IRAs and Keogh plan accounts | $903,000 | 7,213 |
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 | $51,250,000 | 6,341 |
Deposits held in domestic offices | $51,250,000 | 6,339 |
Individuals, partnerships, and corporations | $49,916,000 | 6,139 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $1,327,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,021 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,349,000 | 5,522 |
Demand deposits | $10,606,000 | 4,675 |
Nontransaction accounts | $35,901,000 | 6,408 |
Money market deposit accounts (MMDAs) | $305,000 | 7,964 |
Other savings deposits (excluding MMDAs) | $6,020,000 | 4,645 |
Total time deposits | $29,576,000 | 5,850 |
Total time and savings deposits | $40,644,000 | 6,483 |
Noninterest-bearing deposits | $10,606,000 | 4,875 |
Interest-bearing deposits | $40,644,000 | 6,482 |
Retail deposits | $36,417,000 | 6,621 |
Estimated insured deposits | $37,810,000 | 6,442 |
IRAs and Keogh plan accounts | $884,000 | 7,291 |
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 | $50,350,000 | 6,420 |
Deposits held in domestic offices | $50,350,000 | 6,418 |
Individuals, partnerships, and corporations | $47,141,000 | 6,300 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $3,204,000 | 4,693 |
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 | $15,100,000 | 5,640 |
Demand deposits | $9,437,000 | 5,043 |
Nontransaction accounts | $35,250,000 | 6,448 |
Money market deposit accounts (MMDAs) | $90,000 | 8,108 |
Other savings deposits (excluding MMDAs) | $8,259,000 | 3,960 |
Total time deposits | $26,901,000 | 6,083 |
Total time and savings deposits | $40,913,000 | 6,473 |
Noninterest-bearing deposits | $9,437,000 | 5,205 |
Interest-bearing deposits | $40,913,000 | 6,477 |
Retail deposits | $37,291,000 | 6,602 |
Estimated insured deposits | $36,643,000 | 6,548 |
IRAs and Keogh plan accounts | $876,000 | 7,294 |
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 | $60,320,000 | 5,942 |
Deposits held in domestic offices | $60,320,000 | 5,941 |
Individuals, partnerships, and corporations | $57,120,000 | 5,785 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $2,497,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,603 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,536,000 | 5,636 |
Demand deposits | $9,126,000 | 5,230 |
Nontransaction accounts | $44,784,000 | 5,807 |
Money market deposit accounts (MMDAs) | $375,000 | 7,985 |
Other savings deposits (excluding MMDAs) | $15,940,000 | 2,636 |
Total time deposits | $28,469,000 | 5,881 |
Total time and savings deposits | $51,194,000 | 5,885 |
Noninterest-bearing deposits | $9,126,000 | 5,383 |
Interest-bearing deposits | $51,194,000 | 5,890 |
Retail deposits | $45,753,000 | 6,035 |
Estimated insured deposits | $35,127,000 | 6,631 |
IRAs and Keogh plan accounts | $865,000 | 7,330 |
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 | $50,453,000 | 6,367 |
Deposits held in domestic offices | $50,453,000 | 6,365 |
Individuals, partnerships, and corporations | $47,496,000 | 6,245 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $2,162,000 | 5,283 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,528 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,867,000 | 5,670 |
Demand deposits | $10,588,000 | 4,744 |
Nontransaction accounts | $35,586,000 | 6,382 |
Money market deposit accounts (MMDAs) | $333,000 | 8,044 |
Other savings deposits (excluding MMDAs) | $7,028,000 | 4,394 |
Total time deposits | $28,225,000 | 5,871 |
Total time and savings deposits | $39,865,000 | 6,480 |
Noninterest-bearing deposits | $10,588,000 | 4,928 |
Interest-bearing deposits | $39,865,000 | 6,487 |
Retail deposits | $36,238,000 | 6,592 |
Estimated insured deposits | $43,054,000 | 6,097 |
IRAs and Keogh plan accounts | $863,000 | 7,353 |
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 | $50,350,000 | 6,386 |
Deposits held in domestic offices | $50,350,000 | 6,384 |
Individuals, partnerships, and corporations | $47,630,000 | 6,253 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,720,000 | 4,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,238,000 | 5,377 |
Demand deposits | $12,397,000 | 4,405 |
Nontransaction accounts | $33,112,000 | 6,522 |
Money market deposit accounts (MMDAs) | $306,000 | 8,088 |
Other savings deposits (excluding MMDAs) | $7,455,000 | 4,345 |
Total time deposits | $25,351,000 | 6,083 |
Total time and savings deposits | $37,953,000 | 6,603 |
Noninterest-bearing deposits | $12,397,000 | 4,584 |
Interest-bearing deposits | $37,953,000 | 6,613 |
Retail deposits | $38,819,000 | 6,484 |
Estimated insured deposits | $33,476,000 | 6,772 |
IRAs and Keogh plan accounts | $857,000 | 7,378 |
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 | $48,177,000 | 6,511 |
Deposits held in domestic offices | $48,177,000 | 6,509 |
Individuals, partnerships, and corporations | $45,863,000 | 6,361 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $2,310,000 | 5,251 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,158 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,409,000 | 5,583 |
Demand deposits | $11,323,000 | 4,655 |
Nontransaction accounts | $31,768,000 | 6,619 |
Money market deposit accounts (MMDAs) | $219,000 | 8,160 |
Other savings deposits (excluding MMDAs) | $7,921,000 | 4,298 |
Total time deposits | $23,628,000 | 6,206 |
Total time and savings deposits | $36,854,000 | 6,683 |
Noninterest-bearing deposits | $11,323,000 | 4,814 |
Interest-bearing deposits | $36,854,000 | 6,697 |
Retail deposits | $37,408,000 | 6,592 |
Estimated insured deposits | $31,825,000 | 6,894 |
IRAs and Keogh plan accounts | $808,000 | 7,439 |
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 | $43,790,000 | 6,782 |
Deposits held in domestic offices | $43,790,000 | 6,780 |
Individuals, partnerships, and corporations | $40,529,000 | 6,674 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,261,000 | 4,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,044,000 | 5,746 |
Demand deposits | $8,716,000 | 5,486 |
Nontransaction accounts | $27,746,000 | 6,916 |
Money market deposit accounts (MMDAs) | $274,000 | 8,151 |
Other savings deposits (excluding MMDAs) | $8,384,000 | 4,126 |
Total time deposits | $19,088,000 | 6,728 |
Total time and savings deposits | $35,074,000 | 6,826 |
Noninterest-bearing deposits | $8,716,000 | 5,597 |
Interest-bearing deposits | $35,074,000 | 6,829 |
Retail deposits | $34,760,000 | 6,815 |
Estimated insured deposits | $27,186,000 | 7,286 |
IRAs and Keogh plan accounts | $700,000 | 7,595 |
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 | $45,313,000 | 6,647 |
Deposits held in domestic offices | $45,313,000 | 6,644 |
Individuals, partnerships, and corporations | $41,132,000 | 6,613 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $4,174,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,573,000 | 5,044 |
Demand deposits | $12,154,000 | 4,445 |
Nontransaction accounts | $25,740,000 | 7,098 |
Money market deposit accounts (MMDAs) | $273,000 | 8,174 |
Other savings deposits (excluding MMDAs) | $9,172,000 | 3,953 |
Total time deposits | $16,295,000 | 7,083 |
Total time and savings deposits | $33,159,000 | 6,952 |
Noninterest-bearing deposits | $12,154,000 | 4,583 |
Interest-bearing deposits | $33,159,000 | 6,959 |
Retail deposits | $38,836,000 | 6,506 |
Estimated insured deposits | $26,580,000 | 7,330 |
IRAs and Keogh plan accounts | $708,000 | 7,637 |
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 | $42,355,000 | 6,805 |
Deposits held in domestic offices | $42,355,000 | 6,804 |
Individuals, partnerships, and corporations | $38,575,000 | 6,752 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $3,779,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,305,000 | 5,066 |
Demand deposits | $11,072,000 | 4,658 |
Nontransaction accounts | $23,050,000 | 7,337 |
Money market deposit accounts (MMDAs) | $224,000 | 8,215 |
Other savings deposits (excluding MMDAs) | $8,140,000 | 4,329 |
Total time deposits | $14,686,000 | 7,257 |
Total time and savings deposits | $31,283,000 | 7,063 |
Noninterest-bearing deposits | $11,072,000 | 4,759 |
Interest-bearing deposits | $31,283,000 | 7,082 |
Retail deposits | $37,751,000 | 6,589 |
Estimated insured deposits | $26,413,000 | 7,347 |
IRAs and Keogh plan accounts | $585,000 | 7,781 |
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 | $41,650,000 | 6,919 |
Deposits held in domestic offices | $41,650,000 | 6,917 |
Individuals, partnerships, and corporations | $37,731,000 | 6,872 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $3,915,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,913,000 | 5,522 |
Demand deposits | $10,283,000 | 4,847 |
Nontransaction accounts | $24,737,000 | 7,244 |
Money market deposit accounts (MMDAs) | $138,000 | 8,324 |
Other savings deposits (excluding MMDAs) | $9,376,000 | 4,040 |
Total time deposits | $15,223,000 | 7,211 |
Total time and savings deposits | $31,367,000 | 7,122 |
Noninterest-bearing deposits | $10,283,000 | 4,945 |
Interest-bearing deposits | $31,367,000 | 7,143 |
Retail deposits | $36,867,000 | 6,726 |
Estimated insured deposits | $26,090,000 | 7,459 |
IRAs and Keogh plan accounts | $552,000 | 7,897 |
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 | $41,877,000 | 6,920 |
Deposits held in domestic offices | $41,877,000 | 6,918 |
Individuals, partnerships, and corporations | $37,697,000 | 6,891 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $4,177,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,716,000 | 5,592 |
Demand deposits | $10,303,000 | 4,864 |
Nontransaction accounts | $25,161,000 | 7,223 |
Money market deposit accounts (MMDAs) | $178,000 | 8,338 |
Other savings deposits (excluding MMDAs) | $10,212,000 | 3,827 |
Total time deposits | $14,771,000 | 7,279 |
Total time and savings deposits | $31,574,000 | 7,122 |
Noninterest-bearing deposits | $10,303,000 | 4,979 |
Interest-bearing deposits | $31,574,000 | 7,148 |
Retail deposits | $37,600,000 | 6,698 |
Estimated insured deposits | $25,810,000 | 7,514 |
IRAs and Keogh plan accounts | $549,000 | 7,920 |
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 | $40,824,000 | 6,955 |
Deposits held in domestic offices | $40,824,000 | 6,953 |
Individuals, partnerships, and corporations | $35,870,000 | 7,005 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,954,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,009,000 | 5,418 |
Demand deposits | $9,631,000 | 4,944 |
Nontransaction accounts | $23,815,000 | 7,348 |
Money market deposit accounts (MMDAs) | $146,000 | 8,379 |
Other savings deposits (excluding MMDAs) | $9,505,000 | 4,002 |
Total time deposits | $14,164,000 | 7,382 |
Total time and savings deposits | $31,193,000 | 7,156 |
Noninterest-bearing deposits | $9,631,000 | 5,029 |
Interest-bearing deposits | $31,193,000 | 7,183 |
Retail deposits | $37,209,000 | 6,691 |
Estimated insured deposits | $25,418,000 | 7,565 |
IRAs and Keogh plan accounts | $709,000 | 7,787 |
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 | $34,198,000 | 7,409 |
Deposits held in domestic offices | $34,198,000 | 7,408 |
Individuals, partnerships, and corporations | $32,726,000 | 7,240 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,472,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,405,000 | 5,933 |
Demand deposits | $10,840,000 | 4,591 |
Nontransaction accounts | $19,793,000 | 7,781 |
Money market deposit accounts (MMDAs) | $135,000 | 8,445 |
Other savings deposits (excluding MMDAs) | $5,274,000 | 5,497 |
Total time deposits | $14,384,000 | 7,395 |
Total time and savings deposits | $23,358,000 | 7,823 |
Noninterest-bearing deposits | $10,840,000 | 4,677 |
Interest-bearing deposits | $23,358,000 | 7,837 |
Retail deposits | $30,987,000 | 7,210 |
Estimated insured deposits | $25,629,000 | 7,601 |
IRAs and Keogh plan accounts | $552,000 | 8,061 |
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 | $33,238,000 | 7,496 |
Deposits held in domestic offices | $33,238,000 | 7,494 |
Individuals, partnerships, and corporations | $31,770,000 | 7,349 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,468,000 | 6,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,365,000 | 6,131 |
Demand deposits | $9,652,000 | 4,860 |
Nontransaction accounts | $19,873,000 | 7,817 |
Money market deposit accounts (MMDAs) | $83,000 | 8,508 |
Other savings deposits (excluding MMDAs) | $4,287,000 | 6,003 |
Total time deposits | $15,503,000 | 7,280 |
Total time and savings deposits | $23,586,000 | 7,843 |
Noninterest-bearing deposits | $9,652,000 | 4,944 |
Interest-bearing deposits | $23,586,000 | 7,858 |
Retail deposits | $29,758,000 | 7,330 |
Estimated insured deposits | $26,209,000 | 7,586 |
IRAs and Keogh plan accounts | $556,000 | 8,088 |
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 | $30,673,000 | 7,722 |
Deposits held in domestic offices | $30,673,000 | 7,721 |
Individuals, partnerships, and corporations | $29,164,000 | 7,535 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,509,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,117,000 | 6,155 |
Demand deposits | $7,522,000 | 5,334 |
Nontransaction accounts | $19,556,000 | 7,027 |
Money market deposit accounts (MMDAs) | $54,000 | 7,764 |
Other savings deposits (excluding MMDAs) | $3,872,000 | 5,491 |
Total time deposits | $15,630,000 | 6,509 |
Total time and savings deposits | $23,151,000 | 7,868 |
Noninterest-bearing deposits | $7,522,000 | 5,718 |
Interest-bearing deposits | $23,151,000 | 7,895 |
Retail deposits | $27,175,000 | 7,574 |
Estimated insured deposits | $25,127,000 | 7,701 |
IRAs and Keogh plan accounts | $442,000 | 8,264 |
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 | $31,272,000 | 7,697 |
Deposits held in domestic offices | $31,272,000 | 7,696 |
Individuals, partnerships, and corporations | $29,853,000 | 7,529 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,419,000 | 6,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,659,000 | 5,935 |
Demand deposits | $7,066,000 | 5,424 |
Nontransaction accounts | $19,613,000 | 7,082 |
Money market deposit accounts (MMDAs) | $21,000 | 7,812 |
Other savings deposits (excluding MMDAs) | $3,764,000 | 5,556 |
Total time deposits | $15,828,000 | 6,551 |
Total time and savings deposits | $24,206,000 | 7,818 |
Noninterest-bearing deposits | $7,066,000 | 5,804 |
Interest-bearing deposits | $24,206,000 | 7,848 |
Retail deposits | $27,779,000 | 7,535 |
Estimated insured deposits | $25,114,000 | 7,737 |
IRAs and Keogh plan accounts | $450,000 | 8,323 |
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 | $30,197,000 | 7,809 |
Deposits held in domestic offices | $30,197,000 | 7,808 |
Individuals, partnerships, and corporations | $28,664,000 | 7,622 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,533,000 | 6,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,454,000 | 6,400 |
Demand deposits | $6,368,000 | 5,626 |
Nontransaction accounts | $20,743,000 | 7,002 |
Money market deposit accounts (MMDAs) | $160,000 | 7,772 |
Other savings deposits (excluding MMDAs) | $3,763,000 | 5,531 |
Total time deposits | $16,820,000 | 6,463 |
Total time and savings deposits | $23,829,000 | 7,897 |
Noninterest-bearing deposits | $6,368,000 | 6,037 |
Interest-bearing deposits | $23,829,000 | 7,925 |
Retail deposits | $26,293,000 | 7,686 |
Estimated insured deposits | $26,091,000 | 7,693 |
IRAs and Keogh plan accounts | $424,000 | 8,397 |
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 | $30,025,000 | 7,831 |
Deposits held in domestic offices | $30,025,000 | 7,830 |
Individuals, partnerships, and corporations | $29,146,000 | 7,625 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $879,000 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,826,000 | 6,280 |
Demand deposits | $6,374,000 | 5,532 |
Nontransaction accounts | $20,199,000 | 7,080 |
Money market deposit accounts (MMDAs) | $135,000 | 7,815 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 5,866 |
Total time deposits | $16,892,000 | 6,488 |
Total time and savings deposits | $23,651,000 | 7,933 |
Noninterest-bearing deposits | $6,374,000 | 5,946 |
Interest-bearing deposits | $23,651,000 | 7,969 |
Retail deposits | $26,396,000 | 7,714 |
Estimated insured deposits | $25,437,000 | 7,776 |
IRAs and Keogh plan accounts | $665,000 | 8,146 |
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 | $30,038,000 | 7,852 |
Deposits held in domestic offices | $30,038,000 | 7,850 |
Individuals, partnerships, and corporations | $29,132,000 | 7,602 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $906,000 | 6,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,551,000 | 6,623 |
Demand deposits | $5,734,000 | 5,820 |
Nontransaction accounts | $21,487,000 | 6,947 |
Money market deposit accounts (MMDAs) | $182,000 | 7,805 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 5,709 |
Total time deposits | $18,067,000 | 6,329 |
Total time and savings deposits | $24,304,000 | 7,884 |
Noninterest-bearing deposits | $5,734,000 | 6,228 |
Interest-bearing deposits | $24,304,000 | 7,928 |
Retail deposits | $25,860,000 | 7,747 |
Estimated insured deposits | $26,611,000 | 7,669 |
IRAs and Keogh plan accounts | $650,000 | 8,176 |
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 | $29,536,000 | 7,937 |
Deposits held in domestic offices | $29,536,000 | 7,935 |
Individuals, partnerships, and corporations | $28,479,000 | 7,711 |
U.S. Government | $35,000 | 2,112 |
States and political subdivisions in the U.S. | $1,022,000 | 6,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,701,000 | 6,555 |
Demand deposits | $5,626,000 | 5,859 |
Nontransaction accounts | $20,835,000 | 7,060 |
Money market deposit accounts (MMDAs) | $144,000 | 8,002 |
Other savings deposits (excluding MMDAs) | $2,351,000 | 6,280 |
Total time deposits | $18,340,000 | 6,381 |
Total time and savings deposits | $23,910,000 | 7,981 |
Noninterest-bearing deposits | $5,626,000 | 6,256 |
Interest-bearing deposits | $23,910,000 | 8,027 |
Retail deposits | $26,227,000 | 7,746 |
Estimated insured deposits | $26,263,000 | 7,799 |
IRAs and Keogh plan accounts | $615,000 | 8,368 |
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 | $27,742,000 | 8,072 |
Deposits held in domestic offices | $27,742,000 | 8,071 |
Individuals, partnerships, and corporations | $22,731,000 | 8,216 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $1,643,000 | 6,020 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 636 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,694,000 | 7,115 |
Demand deposits | $4,644,000 | 6,312 |
Nontransaction accounts | $21,048,000 | 6,990 |
Money market deposit accounts (MMDAs) | $323,000 | 8,056 |
Other savings deposits (excluding MMDAs) | $2,507,000 | 6,083 |
Total time deposits | $18,218,000 | 6,382 |
Total time and savings deposits | $23,098,000 | 8,038 |
Noninterest-bearing deposits | $4,644,000 | 6,697 |
Interest-bearing deposits | $23,098,000 | 8,108 |
Retail deposits | $24,083,000 | 7,961 |
Estimated insured deposits | $25,477,000 | 7,880 |
IRAs and Keogh plan accounts | $566,000 | 8,577 |
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 | $22,237,000 | 8,779 |
Deposits held in domestic offices | $22,237,000 | 8,777 |
Individuals, partnerships, and corporations | $19,609,000 | 8,765 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $1,036,000 | 6,804 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 891 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,632,000 | 7,674 |
Demand deposits | $3,830,000 | 6,885 |
Nontransaction accounts | $16,605,000 | 7,659 |
Money market deposit accounts (MMDAs) | $183,000 | 8,401 |
Other savings deposits (excluding MMDAs) | $2,485,000 | 6,446 |
Total time deposits | $13,937,000 | 7,136 |
Total time and savings deposits | $18,407,000 | 8,763 |
Noninterest-bearing deposits | $3,830,000 | 7,298 |
Interest-bearing deposits | $18,407,000 | 8,827 |
Retail deposits | $19,867,000 | 8,676 |
Estimated insured deposits | $20,799,000 | 8,599 |
IRAs and Keogh plan accounts | $622,000 | 8,795 |
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 | $19,952,000 | 9,177 |
Deposits held in domestic offices | $19,952,000 | 9,177 |
Individuals, partnerships, and corporations | $15,933,000 | 9,325 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $1,830,000 | 5,904 |
Commercial banks and other depository institutions in U.S. | $2,181,000 | 774 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,765,000 | 7,810 |
Demand deposits | $3,573,000 | 7,187 |
Nontransaction accounts | $14,187,000 | 8,081 |
Money market deposit accounts (MMDAs) | $328,000 | 8,436 |
Other savings deposits (excluding MMDAs) | $1,473,000 | 7,701 |
Total time deposits | $12,386,000 | 7,518 |
Total time and savings deposits | $16,379,000 | 9,159 |
Noninterest-bearing deposits | $3,573,000 | 7,615 |
Interest-bearing deposits | $16,379,000 | 9,225 |
Retail deposits | $17,371,000 | 9,158 |
Estimated insured deposits | $17,824,000 | 9,148 |
IRAs and Keogh plan accounts | $725,000 | 8,853 |
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 | $15,697,000 | 9,967 |
Deposits held in domestic offices | $15,697,000 | 9,966 |
Individuals, partnerships, and corporations | $14,557,000 | 9,797 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $391,000 | 8,109 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,250 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,812,000 | 8,392 |
Demand deposits | $3,021,000 | 7,697 |
Nontransaction accounts | $10,885,000 | 8,788 |
Money market deposit accounts (MMDAs) | $134,000 | 8,941 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 8,219 |
Total time deposits | $9,431,000 | 8,327 |
Total time and savings deposits | $12,676,000 | 9,926 |
Noninterest-bearing deposits | $3,021,000 | 8,154 |
Interest-bearing deposits | $12,676,000 | 10,006 |
Retail deposits | $13,584,000 | 9,973 |
Estimated insured deposits | $14,362,000 | 9,886 |
IRAs and Keogh plan accounts | $683,000 | 9,351 |
Brokered deposits | $693,000 | 1,042 |
Fully insured brokered deposits | $693,000 | 955 |
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 | $13,293,000 | 10,705 |
Deposits held in domestic offices | $13,293,000 | 10,704 |
Individuals, partnerships, and corporations | $12,307,000 | 10,536 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $475,000 | 8,316 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,619 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,849,000 | 8,334 |
Demand deposits | $3,561,000 | 7,533 |
Nontransaction accounts | $7,444,000 | 9,627 |
Money market deposit accounts (MMDAs) | $156,000 | 9,310 |
Other savings deposits (excluding MMDAs) | $911,000 | 9,119 |
Total time deposits | $6,377,000 | 9,306 |
Total time and savings deposits | $9,732,000 | 10,727 |
Noninterest-bearing deposits | $3,561,000 | 7,950 |
Interest-bearing deposits | $9,732,000 | 10,840 |
Retail deposits | $12,793,000 | 10,554 |
Estimated insured deposits | $11,974,000 | 10,664 |
IRAs and Keogh plan accounts | $557,000 | 10,107 |
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 | $11,181,000 | 11,430 |
Deposits held in domestic offices | $11,181,000 | 11,430 |
Individuals, partnerships, and corporations | $10,523,000 | 11,216 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $656,000 | 8,259 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,983,000 | 8,986 |
Demand deposits | $2,878,000 | 8,332 |
Nontransaction accounts | $6,198,000 | 10,170 |
Money market deposit accounts (MMDAs) | $46,000 | 9,781 |
Other savings deposits (excluding MMDAs) | $1,206,000 | 9,146 |
Total time deposits | $4,946,000 | 9,960 |
Total time and savings deposits | $8,303,000 | 11,371 |
Noninterest-bearing deposits | $2,878,000 | 8,821 |
Interest-bearing deposits | $8,303,000 | 11,497 |
Retail deposits | $10,981,000 | 11,295 |
Estimated insured deposits | $10,422,000 | 11,368 |
IRAs and Keogh plan accounts | $515,000 | 10,645 |
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 | $10,187,000 | 12,092 |
Deposits held in domestic offices | $10,187,000 | 12,092 |
Individuals, partnerships, and corporations | $9,879,000 | 11,863 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $306,000 | 9,353 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,455,000 | 9,668 |
Demand deposits | $2,339,000 | 9,202 |
Nontransaction accounts | $5,732,000 | 10,704 |
Money market deposit accounts (MMDAs) | $236,000 | 10,156 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 9,591 |
Total time deposits | $4,193,000 | 10,478 |
Total time and savings deposits | $7,848,000 | 12,018 |
Noninterest-bearing deposits | $2,339,000 | 9,740 |
Interest-bearing deposits | $7,848,000 | 12,134 |
Retail deposits | $9,887,000 | 12,004 |
Estimated insured deposits | $9,938,000 | 11,993 |
IRAs and Keogh plan accounts | $559,000 | 11,054 |
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 | $10,162,000 | 12,741 |
Deposits held in domestic offices | $10,162,000 | 12,741 |
Individuals, partnerships, and corporations | $9,701,000 | 12,446 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $358,000 | 9,587 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,681,000 | 9,944 |
Demand deposits | $2,307,000 | 9,490 |
Nontransaction accounts | $5,481,000 | 11,204 |
Money market deposit accounts (MMDAs) | $111,000 | 10,740 |
Other savings deposits (excluding MMDAs) | $1,286,000 | 10,023 |
Total time deposits | $4,084,000 | 10,912 |
Total time and savings deposits | $7,855,000 | 12,583 |
Noninterest-bearing deposits | $2,307,000 | 10,029 |
Interest-bearing deposits | $7,855,000 | 12,784 |
Retail deposits | $9,862,000 | 12,650 |
Estimated insured deposits | $9,568,000 | 12,685 |
IRAs and Keogh plan accounts | $580,000 | 11,572 |
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 | $10,539,000 | 13,237 |
Deposits held in domestic offices | $10,539,000 | 13,236 |
Individuals, partnerships, and corporations | $10,028,000 | 13,149 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $410,000 | 9,711 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,075,000 | 10,504 |
Demand deposits | $1,954,000 | 10,161 |
Nontransaction accounts | $6,464,000 | 11,409 |
Money market deposit accounts (MMDAs) | $105,000 | 11,149 |
Other savings deposits (excluding MMDAs) | $1,325,000 | 9,944 |
Total time deposits | $5,034,000 | 11,051 |
Total time and savings deposits | $8,585,000 | 13,260 |
Noninterest-bearing deposits | $1,954,000 | 10,931 |
Interest-bearing deposits | $8,585,000 | 13,255 |
Retail deposits | $9,919,000 | 13,202 |
Estimated insured deposits | $10,020,000 | 13,185 |
IRAs and Keogh plan accounts | $661,000 | 11,867 |
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 |