Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2022-06-30 | Rank | |
Total deposits | $61,815,000 | 4,269 |
Deposits held in domestic offices | $61,815,000 | 4,269 |
Individuals, partnerships, and corporations | $54,267,000 | 4,254 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,128,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $3,420,000 | 999 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,704,000 | 4,433 |
Demand deposits | $11,719,000 | 4,282 |
Nontransaction accounts | $45,111,000 | 4,013 |
Money market deposit accounts (MMDAs) | $6,211,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $9,846,000 | 3,942 |
Total time deposits | $29,054,000 | 3,139 |
Total time and savings deposits | $50,096,000 | 4,144 |
Noninterest-bearing deposits | $11,719,000 | 4,268 |
Interest-bearing deposits | $50,096,000 | 4,166 |
Retail deposits | $58,315,000 | 4,248 |
Estimated insured deposits | $56,293,000 | 4,162 |
IRAs and Keogh plan accounts | $3,879,000 | 3,037 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $3,420,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $62,561,000 | 4,291 |
Deposits held in domestic offices | $62,561,000 | 4,291 |
Individuals, partnerships, and corporations | $54,399,000 | 4,287 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,245,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $3,917,000 | 893 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,866,000 | 4,459 |
Demand deposits | $12,026,000 | 4,284 |
Nontransaction accounts | $45,695,000 | 4,018 |
Money market deposit accounts (MMDAs) | $5,413,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $9,970,000 | 3,951 |
Total time deposits | $30,312,000 | 3,120 |
Total time and savings deposits | $50,535,000 | 4,166 |
Noninterest-bearing deposits | $12,026,000 | 4,272 |
Interest-bearing deposits | $50,535,000 | 4,185 |
Retail deposits | $57,949,000 | 4,292 |
Estimated insured deposits | $57,472,000 | 4,166 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $496,000 | 1,429 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $3,917,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $63,557,000 | 4,294 |
Deposits held in domestic offices | $63,557,000 | 4,294 |
Individuals, partnerships, and corporations | $53,287,000 | 4,301 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,353,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $3,917,000 | 908 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,341,000 | 4,458 |
Demand deposits | $12,028,000 | 4,291 |
Nontransaction accounts | $46,216,000 | 4,013 |
Money market deposit accounts (MMDAs) | $6,619,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $9,379,000 | 3,982 |
Total time deposits | $30,218,000 | 3,186 |
Total time and savings deposits | $51,529,000 | 4,145 |
Noninterest-bearing deposits | $12,028,000 | 4,289 |
Interest-bearing deposits | $51,529,000 | 4,163 |
Retail deposits | $59,197,000 | 4,282 |
Estimated insured deposits | $56,785,000 | 4,185 |
IRAs and Keogh plan accounts | $3,467,000 | 3,247 |
Brokered deposits | $496,000 | 1,456 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,917,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $59,848,000 | 4,379 |
Deposits held in domestic offices | $59,848,000 | 4,379 |
Individuals, partnerships, and corporations | $51,759,000 | 4,364 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,172,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $3,917,000 | 923 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,090,000 | 4,525 |
Demand deposits | $10,582,000 | 4,383 |
Nontransaction accounts | $43,758,000 | 4,121 |
Money market deposit accounts (MMDAs) | $4,052,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $9,127,000 | 4,037 |
Total time deposits | $30,579,000 | 3,235 |
Total time and savings deposits | $49,266,000 | 4,232 |
Noninterest-bearing deposits | $10,582,000 | 4,398 |
Interest-bearing deposits | $49,266,000 | 4,253 |
Retail deposits | $55,418,000 | 4,386 |
Estimated insured deposits | $54,950,000 | 4,274 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $744,000 | 1,500 |
Fully insured brokered deposits | $248,000 | 1,368 |
Deposits obtained via list services, yet not brokered | $3,917,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $59,873,000 | 4,410 |
Deposits held in domestic offices | $59,873,000 | 4,410 |
Individuals, partnerships, and corporations | $51,941,000 | 4,394 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,016,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $3,916,000 | 955 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,573,000 | 4,547 |
Demand deposits | $10,977,000 | 4,393 |
Nontransaction accounts | $43,300,000 | 4,142 |
Money market deposit accounts (MMDAs) | $4,113,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $8,446,000 | 4,108 |
Total time deposits | $30,741,000 | 3,272 |
Total time and savings deposits | $48,896,000 | 4,275 |
Noninterest-bearing deposits | $10,977,000 | 4,406 |
Interest-bearing deposits | $48,896,000 | 4,299 |
Retail deposits | $55,445,000 | 4,415 |
Estimated insured deposits | $54,617,000 | 4,300 |
IRAs and Keogh plan accounts | $3,614,000 | 3,265 |
Brokered deposits | $744,000 | 1,519 |
Fully insured brokered deposits | $248,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $3,916,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $58,021,000 | 4,459 |
Deposits held in domestic offices | $58,021,000 | 4,459 |
Individuals, partnerships, and corporations | $49,542,000 | 4,457 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,314,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $4,165,000 | 957 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,921,000 | 4,598 |
Demand deposits | $11,089,000 | 4,418 |
Nontransaction accounts | $42,100,000 | 4,190 |
Money market deposit accounts (MMDAs) | $4,119,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $7,946,000 | 4,161 |
Total time deposits | $30,035,000 | 3,357 |
Total time and savings deposits | $46,932,000 | 4,331 |
Noninterest-bearing deposits | $11,088,000 | 4,431 |
Interest-bearing deposits | $46,933,000 | 4,353 |
Retail deposits | $53,762,000 | 4,449 |
Estimated insured deposits | $53,286,000 | 4,345 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $992,000 | 1,575 |
Fully insured brokered deposits | $496,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $4,165,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $57,242,000 | 4,440 |
Deposits held in domestic offices | $57,242,000 | 4,440 |
Individuals, partnerships, and corporations | $46,426,000 | 4,483 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,651,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $4,165,000 | 978 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,120,000 | 4,602 |
Demand deposits | $10,643,000 | 4,413 |
Nontransaction accounts | $42,122,000 | 4,161 |
Money market deposit accounts (MMDAs) | $6,400,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $7,463,000 | 4,154 |
Total time deposits | $28,259,000 | 3,450 |
Total time and savings deposits | $46,599,000 | 4,315 |
Noninterest-bearing deposits | $10,643,000 | 4,411 |
Interest-bearing deposits | $46,599,000 | 4,339 |
Retail deposits | $52,990,000 | 4,435 |
Estimated insured deposits | $50,631,000 | 4,364 |
IRAs and Keogh plan accounts | $2,955,000 | 3,566 |
Brokered deposits | $992,000 | 1,632 |
Fully insured brokered deposits | $496,000 | 1,470 |
Deposits obtained via list services, yet not brokered | $4,165,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $51,990,000 | 4,521 |
Deposits held in domestic offices | $51,990,000 | 4,521 |
Individuals, partnerships, and corporations | $44,055,000 | 4,520 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,770,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $4,165,000 | 987 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,336,000 | 4,648 |
Demand deposits | $9,417,000 | 4,458 |
Nontransaction accounts | $38,654,000 | 4,275 |
Money market deposit accounts (MMDAs) | $4,247,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $7,491,000 | 4,135 |
Total time deposits | $26,916,000 | 3,571 |
Total time and savings deposits | $42,573,000 | 4,405 |
Noninterest-bearing deposits | $9,418,000 | 4,464 |
Interest-bearing deposits | $42,572,000 | 4,427 |
Retail deposits | $47,991,000 | 4,507 |
Estimated insured deposits | $47,712,000 | 4,416 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $992,000 | 1,702 |
Fully insured brokered deposits | $496,000 | 1,519 |
Deposits obtained via list services, yet not brokered | $4,165,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $50,387,000 | 4,564 |
Deposits held in domestic offices | $50,387,000 | 4,564 |
Individuals, partnerships, and corporations | $42,870,000 | 4,551 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,349,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $4,168,000 | 1,010 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,899,000 | 4,689 |
Demand deposits | $8,717,000 | 4,521 |
Nontransaction accounts | $37,488,000 | 4,317 |
Money market deposit accounts (MMDAs) | $4,389,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $7,017,000 | 4,186 |
Total time deposits | $26,082,000 | 3,669 |
Total time and savings deposits | $41,670,000 | 4,437 |
Noninterest-bearing deposits | $8,717,000 | 4,528 |
Interest-bearing deposits | $41,670,000 | 4,453 |
Retail deposits | $46,390,000 | 4,550 |
Estimated insured deposits | $45,917,000 | 4,471 |
IRAs and Keogh plan accounts | $2,728,000 | 3,705 |
Brokered deposits | $992,000 | 1,750 |
Fully insured brokered deposits | $496,000 | 1,572 |
Deposits obtained via list services, yet not brokered | $4,168,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $46,830,000 | 4,601 |
Deposits held in domestic offices | $46,830,000 | 4,601 |
Individuals, partnerships, and corporations | $39,303,000 | 4,610 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,359,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $4,168,000 | 1,076 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,206,000 | 4,741 |
Demand deposits | $7,276,000 | 4,560 |
Nontransaction accounts | $35,624,000 | 4,367 |
Money market deposit accounts (MMDAs) | $3,008,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $6,612,000 | 4,198 |
Total time deposits | $26,003,000 | 3,732 |
Total time and savings deposits | $39,554,000 | 4,498 |
Noninterest-bearing deposits | $7,276,000 | 4,575 |
Interest-bearing deposits | $39,554,000 | 4,509 |
Retail deposits | $42,748,000 | 4,587 |
Estimated insured deposits | $43,765,000 | 4,505 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $992,000 | 1,805 |
Fully insured brokered deposits | $496,000 | 1,604 |
Deposits obtained via list services, yet not brokered | $4,168,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $46,907,000 | 4,646 |
Deposits held in domestic offices | $46,907,000 | 4,646 |
Individuals, partnerships, and corporations | $37,130,000 | 4,704 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,609,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $4,168,000 | 1,024 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,627,000 | 4,818 |
Demand deposits | $6,780,000 | 4,679 |
Nontransaction accounts | $36,280,000 | 4,382 |
Money market deposit accounts (MMDAs) | $4,305,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $6,358,000 | 4,248 |
Total time deposits | $25,617,000 | 3,804 |
Total time and savings deposits | $40,127,000 | 4,517 |
Noninterest-bearing deposits | $6,780,000 | 4,675 |
Interest-bearing deposits | $40,127,000 | 4,534 |
Retail deposits | $42,854,000 | 4,632 |
Estimated insured deposits | $42,649,000 | 4,567 |
IRAs and Keogh plan accounts | $2,670,000 | 3,808 |
Brokered deposits | $992,000 | 1,849 |
Fully insured brokered deposits | $496,000 | 1,651 |
Deposits obtained via list services, yet not brokered | $4,168,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $46,278,000 | 4,708 |
Deposits held in domestic offices | $46,278,000 | 4,708 |
Individuals, partnerships, and corporations | $38,218,000 | 4,736 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,892,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $4,168,000 | 1,033 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,094,000 | 4,851 |
Demand deposits | $7,299,000 | 4,668 |
Nontransaction accounts | $35,184,000 | 4,468 |
Money market deposit accounts (MMDAs) | $2,747,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $6,471,000 | 4,283 |
Total time deposits | $25,966,000 | 3,828 |
Total time and savings deposits | $38,979,000 | 4,601 |
Noninterest-bearing deposits | $7,299,000 | 4,684 |
Interest-bearing deposits | $38,979,000 | 4,614 |
Retail deposits | $41,974,000 | 4,709 |
Estimated insured deposits | $43,150,000 | 4,612 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $992,000 | 1,948 |
Fully insured brokered deposits | $496,000 | 1,714 |
Deposits obtained via list services, yet not brokered | $4,168,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $44,896,000 | 4,766 |
Deposits held in domestic offices | $44,896,000 | 4,766 |
Individuals, partnerships, and corporations | $37,387,000 | 4,791 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,586,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $3,923,000 | 1,070 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,378,000 | 4,818 |
Demand deposits | $6,455,000 | 4,773 |
Nontransaction accounts | $32,518,000 | 4,574 |
Money market deposit accounts (MMDAs) | $2,596,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $6,436,000 | 4,331 |
Total time deposits | $23,486,000 | 3,989 |
Total time and savings deposits | $38,441,000 | 4,639 |
Noninterest-bearing deposits | $6,458,000 | 4,792 |
Interest-bearing deposits | $38,438,000 | 4,651 |
Retail deposits | $42,792,000 | 4,725 |
Estimated insured deposits | $42,487,000 | 4,666 |
IRAs and Keogh plan accounts | $2,710,000 | 3,910 |
Brokered deposits | $992,000 | 1,986 |
Fully insured brokered deposits | $496,000 | 1,765 |
Deposits obtained via list services, yet not brokered | $3,923,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $45,043,000 | 4,823 |
Deposits held in domestic offices | $45,043,000 | 4,823 |
Individuals, partnerships, and corporations | $37,910,000 | 4,841 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,455,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $3,678,000 | 1,082 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,687,000 | 4,869 |
Demand deposits | $6,576,000 | 4,821 |
Nontransaction accounts | $32,356,000 | 4,629 |
Money market deposit accounts (MMDAs) | $2,797,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $6,564,000 | 4,352 |
Total time deposits | $22,994,000 | 4,050 |
Total time and savings deposits | $38,467,000 | 4,693 |
Noninterest-bearing deposits | $6,576,000 | 4,833 |
Interest-bearing deposits | $38,467,000 | 4,703 |
Retail deposits | $43,043,000 | 4,771 |
Estimated insured deposits | $44,679,000 | 4,661 |
IRAs and Keogh plan accounts | $2,542,000 | 4,021 |
Brokered deposits | $894,000 | 2,057 |
Fully insured brokered deposits | $248,000 | 1,866 |
Deposits obtained via list services, yet not brokered | $3,678,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $45,649,000 | 4,843 |
Deposits held in domestic offices | $45,649,000 | 4,843 |
Individuals, partnerships, and corporations | $37,293,000 | 4,894 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,678,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $3,678,000 | 1,072 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,665,000 | 4,922 |
Demand deposits | $6,930,000 | 4,843 |
Nontransaction accounts | $32,984,000 | 4,628 |
Money market deposit accounts (MMDAs) | $3,601,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $6,202,000 | 4,426 |
Total time deposits | $23,181,000 | 4,049 |
Total time and savings deposits | $38,719,000 | 4,713 |
Noninterest-bearing deposits | $6,930,000 | 4,861 |
Interest-bearing deposits | $38,719,000 | 4,722 |
Retail deposits | $43,654,000 | 4,791 |
Estimated insured deposits | $42,245,000 | 4,754 |
IRAs and Keogh plan accounts | $2,570,000 | 4,050 |
Brokered deposits | $894,000 | 2,059 |
Fully insured brokered deposits | $248,000 | 1,887 |
Deposits obtained via list services, yet not brokered | $3,678,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $47,496,000 | 4,845 |
Deposits held in domestic offices | $47,496,000 | 4,845 |
Individuals, partnerships, and corporations | $39,363,000 | 4,874 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,460,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $4,673,000 | 1,006 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,549,000 | 4,942 |
Demand deposits | $6,365,000 | 4,914 |
Nontransaction accounts | $34,947,000 | 4,621 |
Money market deposit accounts (MMDAs) | $3,167,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $6,339,000 | 4,458 |
Total time deposits | $25,441,000 | 3,925 |
Total time and savings deposits | $41,131,000 | 4,707 |
Noninterest-bearing deposits | $6,366,000 | 4,922 |
Interest-bearing deposits | $41,130,000 | 4,718 |
Retail deposits | $45,005,000 | 4,810 |
Estimated insured deposits | $43,980,000 | 4,749 |
IRAs and Keogh plan accounts | $2,559,000 | 4,129 |
Brokered deposits | $1,390,000 | 1,974 |
Fully insured brokered deposits | $248,000 | 1,891 |
Deposits obtained via list services, yet not brokered | $4,673,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $48,126,000 | 4,895 |
Deposits held in domestic offices | $48,126,000 | 4,895 |
Individuals, partnerships, and corporations | $40,090,000 | 4,917 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,363,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $4,673,000 | 1,002 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,677,000 | 5,018 |
Demand deposits | $6,451,000 | 4,977 |
Nontransaction accounts | $35,449,000 | 4,644 |
Money market deposit accounts (MMDAs) | $3,157,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $6,172,000 | 4,536 |
Total time deposits | $26,120,000 | 3,923 |
Total time and savings deposits | $41,675,000 | 4,743 |
Noninterest-bearing deposits | $6,450,000 | 4,982 |
Interest-bearing deposits | $41,676,000 | 4,758 |
Retail deposits | $45,187,000 | 4,874 |
Estimated insured deposits | $44,552,000 | 4,797 |
IRAs and Keogh plan accounts | $2,268,000 | 4,312 |
Brokered deposits | $1,838,000 | 1,917 |
Fully insured brokered deposits | $248,000 | 1,922 |
Deposits obtained via list services, yet not brokered | $4,673,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $51,596,000 | 4,895 |
Deposits held in domestic offices | $51,596,000 | 4,895 |
Individuals, partnerships, and corporations | $43,223,000 | 4,901 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,700,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $4,673,000 | 977 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,011,000 | 5,058 |
Demand deposits | $6,957,000 | 4,976 |
Nontransaction accounts | $38,585,000 | 4,604 |
Money market deposit accounts (MMDAs) | $4,111,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,514 |
Total time deposits | $27,997,000 | 3,850 |
Total time and savings deposits | $44,639,000 | 4,723 |
Noninterest-bearing deposits | $6,957,000 | 4,986 |
Interest-bearing deposits | $44,639,000 | 4,732 |
Retail deposits | $46,571,000 | 4,909 |
Estimated insured deposits | $45,760,000 | 4,827 |
IRAs and Keogh plan accounts | $2,265,000 | 4,364 |
Brokered deposits | $3,674,000 | 1,928 |
Fully insured brokered deposits | $248,000 | 2,273 |
Deposits obtained via list services, yet not brokered | $4,673,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $50,953,000 | 4,957 |
Deposits held in domestic offices | $50,953,000 | 4,957 |
Individuals, partnerships, and corporations | $41,672,000 | 4,992 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,111,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $5,170,000 | 939 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,366,000 | 5,165 |
Demand deposits | $6,428,000 | 5,107 |
Nontransaction accounts | $38,587,000 | 4,644 |
Money market deposit accounts (MMDAs) | $3,953,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $5,849,000 | 4,636 |
Total time deposits | $28,785,000 | 3,835 |
Total time and savings deposits | $44,525,000 | 4,775 |
Noninterest-bearing deposits | $6,428,000 | 5,116 |
Interest-bearing deposits | $44,525,000 | 4,788 |
Retail deposits | $46,433,000 | 4,960 |
Estimated insured deposits | $45,649,000 | 4,880 |
IRAs and Keogh plan accounts | $2,286,000 | 4,412 |
Brokered deposits | $3,674,000 | 1,914 |
Fully insured brokered deposits | $248,000 | 2,265 |
Deposits obtained via list services, yet not brokered | $5,170,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $50,428,000 | 5,008 |
Deposits held in domestic offices | $50,428,000 | 5,008 |
Individuals, partnerships, and corporations | $41,826,000 | 5,040 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,432,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $5,170,000 | 951 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,025,000 | 5,194 |
Demand deposits | $5,867,000 | 5,162 |
Nontransaction accounts | $38,403,000 | 4,702 |
Money market deposit accounts (MMDAs) | $3,016,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $5,861,000 | 4,687 |
Total time deposits | $29,526,000 | 3,831 |
Total time and savings deposits | $44,561,000 | 4,815 |
Noninterest-bearing deposits | $5,867,000 | 5,172 |
Interest-bearing deposits | $44,561,000 | 4,824 |
Retail deposits | $45,489,000 | 5,017 |
Estimated insured deposits | $44,762,000 | 4,943 |
IRAs and Keogh plan accounts | $2,352,000 | 4,455 |
Brokered deposits | $4,093,000 | 1,856 |
Fully insured brokered deposits | $496,000 | 2,209 |
Deposits obtained via list services, yet not brokered | $5,170,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $53,756,000 | 4,966 |
Deposits held in domestic offices | $53,756,000 | 4,966 |
Individuals, partnerships, and corporations | $43,414,000 | 5,041 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,186,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $7,156,000 | 847 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,883,000 | 5,254 |
Demand deposits | $5,931,000 | 5,210 |
Nontransaction accounts | $41,873,000 | 4,620 |
Money market deposit accounts (MMDAs) | $3,105,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $5,829,000 | 4,719 |
Total time deposits | $32,939,000 | 3,671 |
Total time and savings deposits | $47,825,000 | 4,767 |
Noninterest-bearing deposits | $5,932,000 | 5,225 |
Interest-bearing deposits | $47,824,000 | 4,778 |
Retail deposits | $47,911,000 | 4,996 |
Estimated insured deposits | $47,542,000 | 4,898 |
IRAs and Keogh plan accounts | $2,430,000 | 4,460 |
Brokered deposits | $4,093,000 | 1,858 |
Fully insured brokered deposits | $496,000 | 2,174 |
Deposits obtained via list services, yet not brokered | $7,156,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $54,396,000 | 5,013 |
Deposits held in domestic offices | $54,396,000 | 5,013 |
Individuals, partnerships, and corporations | $44,150,000 | 5,084 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,090,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $7,156,000 | 855 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,237,000 | 5,292 |
Demand deposits | $6,224,000 | 5,244 |
Nontransaction accounts | $42,159,000 | 4,665 |
Money market deposit accounts (MMDAs) | $3,129,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $5,789,000 | 4,786 |
Total time deposits | $33,240,000 | 3,685 |
Total time and savings deposits | $48,172,000 | 4,826 |
Noninterest-bearing deposits | $6,224,000 | 5,267 |
Interest-bearing deposits | $48,172,000 | 4,830 |
Retail deposits | $48,855,000 | 5,048 |
Estimated insured deposits | $48,351,000 | 4,944 |
IRAs and Keogh plan accounts | $2,429,000 | 4,527 |
Brokered deposits | $4,093,000 | 1,820 |
Fully insured brokered deposits | $496,000 | 2,154 |
Deposits obtained via list services, yet not brokered | $7,156,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $55,603,000 | 5,023 |
Deposits held in domestic offices | $55,603,000 | 5,023 |
Individuals, partnerships, and corporations | $44,201,000 | 5,116 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,246,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $7,156,000 | 863 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,761,000 | 5,373 |
Demand deposits | $5,971,000 | 5,337 |
Nontransaction accounts | $43,842,000 | 4,609 |
Money market deposit accounts (MMDAs) | $4,136,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $5,871,000 | 4,761 |
Total time deposits | $33,835,000 | 3,677 |
Total time and savings deposits | $49,632,000 | 4,806 |
Noninterest-bearing deposits | $5,971,000 | 5,337 |
Interest-bearing deposits | $49,632,000 | 4,822 |
Retail deposits | $50,255,000 | 5,043 |
Estimated insured deposits | $48,737,000 | 4,970 |
IRAs and Keogh plan accounts | $2,550,000 | 4,511 |
Brokered deposits | $4,093,000 | 1,812 |
Fully insured brokered deposits | $496,000 | 2,183 |
Deposits obtained via list services, yet not brokered | $7,156,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $55,551,000 | 5,045 |
Deposits held in domestic offices | $55,551,000 | 5,045 |
Individuals, partnerships, and corporations | $47,195,000 | 5,075 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,941,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $5,415,000 | 963 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,638,000 | 5,383 |
Demand deposits | $5,903,000 | 5,339 |
Nontransaction accounts | $43,913,000 | 4,659 |
Money market deposit accounts (MMDAs) | $3,505,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $5,790,000 | 4,791 |
Total time deposits | $34,618,000 | 3,690 |
Total time and savings deposits | $49,648,000 | 4,833 |
Noninterest-bearing deposits | $5,903,000 | 5,347 |
Interest-bearing deposits | $49,648,000 | 4,845 |
Retail deposits | $47,322,000 | 5,154 |
Estimated insured deposits | $47,422,000 | 5,036 |
IRAs and Keogh plan accounts | $2,654,000 | 4,504 |
Brokered deposits | $6,973,000 | 1,551 |
Fully insured brokered deposits | $496,000 | 2,207 |
Deposits obtained via list services, yet not brokered | $5,415,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $55,514,000 | 5,092 |
Deposits held in domestic offices | $55,514,000 | 5,092 |
Individuals, partnerships, and corporations | $47,123,000 | 5,114 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,976,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $5,415,000 | 969 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,635,000 | 5,446 |
Demand deposits | $5,931,000 | 5,394 |
Nontransaction accounts | $43,879,000 | 4,696 |
Money market deposit accounts (MMDAs) | $3,331,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $5,961,000 | 4,804 |
Total time deposits | $34,587,000 | 3,748 |
Total time and savings deposits | $49,583,000 | 4,886 |
Noninterest-bearing deposits | $5,931,000 | 5,402 |
Interest-bearing deposits | $49,583,000 | 4,902 |
Retail deposits | $47,441,000 | 5,206 |
Estimated insured deposits | $47,353,000 | 5,093 |
IRAs and Keogh plan accounts | $2,598,000 | 4,589 |
Brokered deposits | $6,973,000 | 1,550 |
Fully insured brokered deposits | $496,000 | 2,213 |
Deposits obtained via list services, yet not brokered | $5,415,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $58,820,000 | 5,067 |
Deposits held in domestic offices | $58,820,000 | 5,067 |
Individuals, partnerships, and corporations | $49,369,000 | 5,103 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,526,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $5,925,000 | 934 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,326,000 | 5,451 |
Demand deposits | $6,277,000 | 5,390 |
Nontransaction accounts | $46,494,000 | 4,649 |
Money market deposit accounts (MMDAs) | $3,402,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 4,891 |
Total time deposits | $37,428,000 | 3,617 |
Total time and savings deposits | $52,543,000 | 4,842 |
Noninterest-bearing deposits | $6,277,000 | 5,407 |
Interest-bearing deposits | $52,543,000 | 4,861 |
Retail deposits | $49,345,000 | 5,202 |
Estimated insured deposits | $49,120,000 | 5,092 |
IRAs and Keogh plan accounts | $2,622,000 | 4,612 |
Brokered deposits | $8,115,000 | 1,451 |
Fully insured brokered deposits | $496,000 | 2,203 |
Deposits obtained via list services, yet not brokered | $5,925,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $60,116,000 | 5,077 |
Deposits held in domestic offices | $60,116,000 | 5,077 |
Individuals, partnerships, and corporations | $49,676,000 | 5,144 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,715,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $5,725,000 | 950 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,585,000 | 5,487 |
Demand deposits | $6,933,000 | 5,387 |
Nontransaction accounts | $47,531,000 | 4,611 |
Money market deposit accounts (MMDAs) | $4,220,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $5,713,000 | 4,870 |
Total time deposits | $37,598,000 | 3,639 |
Total time and savings deposits | $53,183,000 | 4,863 |
Noninterest-bearing deposits | $6,933,000 | 5,394 |
Interest-bearing deposits | $53,183,000 | 4,872 |
Retail deposits | $50,641,000 | 5,211 |
Estimated insured deposits | $49,942,000 | 5,106 |
IRAs and Keogh plan accounts | $2,662,000 | 4,631 |
Brokered deposits | $8,115,000 | 1,423 |
Fully insured brokered deposits | $496,000 | 2,218 |
Deposits obtained via list services, yet not brokered | $5,725,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $60,093,000 | 5,106 |
Deposits held in domestic offices | $60,093,000 | 5,106 |
Individuals, partnerships, and corporations | $51,101,000 | 5,135 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,267,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $5,725,000 | 959 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,894,000 | 5,563 |
Demand deposits | $6,354,000 | 5,475 |
Nontransaction accounts | $48,199,000 | 4,666 |
Money market deposit accounts (MMDAs) | $3,751,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $5,928,000 | 4,858 |
Total time deposits | $38,520,000 | 3,654 |
Total time and savings deposits | $53,739,000 | 4,880 |
Noninterest-bearing deposits | $6,354,000 | 5,502 |
Interest-bearing deposits | $53,739,000 | 4,898 |
Retail deposits | $50,107,000 | 5,260 |
Estimated insured deposits | $50,614,000 | 5,124 |
IRAs and Keogh plan accounts | $2,910,000 | 4,576 |
Brokered deposits | $8,611,000 | 1,389 |
Fully insured brokered deposits | $496,000 | 2,238 |
Deposits obtained via list services, yet not brokered | $5,725,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $59,771,000 | 5,160 |
Deposits held in domestic offices | $59,771,000 | 5,160 |
Individuals, partnerships, and corporations | $51,021,000 | 5,201 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,025,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $5,725,000 | 974 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,926,000 | 5,626 |
Demand deposits | $6,416,000 | 5,524 |
Nontransaction accounts | $47,845,000 | 4,726 |
Money market deposit accounts (MMDAs) | $3,139,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $6,073,000 | 4,869 |
Total time deposits | $38,632,000 | 3,686 |
Total time and savings deposits | $53,355,000 | 4,950 |
Noninterest-bearing deposits | $6,416,000 | 5,554 |
Interest-bearing deposits | $53,355,000 | 4,956 |
Retail deposits | $50,386,000 | 5,320 |
Estimated insured deposits | $50,422,000 | 5,196 |
IRAs and Keogh plan accounts | $3,072,000 | 4,535 |
Brokered deposits | $8,611,000 | 1,388 |
Fully insured brokered deposits | $496,000 | 2,236 |
Deposits obtained via list services, yet not brokered | $5,725,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $62,208,000 | 5,161 |
Deposits held in domestic offices | $62,208,000 | 5,161 |
Individuals, partnerships, and corporations | $53,198,000 | 5,193 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,285,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $5,725,000 | 975 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,841,000 | 5,704 |
Demand deposits | $6,452,000 | 5,576 |
Nontransaction accounts | $50,367,000 | 4,672 |
Money market deposit accounts (MMDAs) | $3,293,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $6,210,000 | 4,855 |
Total time deposits | $40,864,000 | 3,590 |
Total time and savings deposits | $55,756,000 | 4,923 |
Noninterest-bearing deposits | $6,452,000 | 5,597 |
Interest-bearing deposits | $55,756,000 | 4,940 |
Retail deposits | $51,447,000 | 5,363 |
Estimated insured deposits | $51,151,000 | 5,232 |
IRAs and Keogh plan accounts | $3,083,000 | 4,574 |
Brokered deposits | $10,483,000 | 1,239 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $5,725,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $62,955,000 | 5,194 |
Deposits held in domestic offices | $62,955,000 | 5,194 |
Individuals, partnerships, and corporations | $52,983,000 | 5,250 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,247,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $5,725,000 | 984 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,395,000 | 5,793 |
Demand deposits | $6,231,000 | 5,705 |
Nontransaction accounts | $51,560,000 | 4,671 |
Money market deposit accounts (MMDAs) | $3,894,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $5,852,000 | 4,929 |
Total time deposits | $41,814,000 | 3,584 |
Total time and savings deposits | $56,724,000 | 4,934 |
Noninterest-bearing deposits | $6,231,000 | 5,733 |
Interest-bearing deposits | $56,724,000 | 4,944 |
Retail deposits | $52,195,000 | 5,395 |
Estimated insured deposits | $51,469,000 | 5,265 |
IRAs and Keogh plan accounts | $3,054,000 | 4,665 |
Brokered deposits | $10,483,000 | 1,209 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $5,725,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $62,730,000 | 5,239 |
Deposits held in domestic offices | $62,730,000 | 5,239 |
Individuals, partnerships, and corporations | $53,840,000 | 5,253 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,165,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $5,725,000 | 990 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,037,000 | 5,845 |
Demand deposits | $5,929,000 | 5,740 |
Nontransaction accounts | $51,693,000 | 4,737 |
Money market deposit accounts (MMDAs) | $2,922,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $5,781,000 | 4,989 |
Total time deposits | $42,990,000 | 3,595 |
Total time and savings deposits | $56,801,000 | 4,994 |
Noninterest-bearing deposits | $5,929,000 | 5,774 |
Interest-bearing deposits | $56,801,000 | 5,004 |
Retail deposits | $50,443,000 | 5,486 |
Estimated insured deposits | $50,499,000 | 5,352 |
IRAs and Keogh plan accounts | $2,958,000 | 4,787 |
Brokered deposits | $11,775,000 | 1,156 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $5,725,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $64,050,000 | 5,248 |
Deposits held in domestic offices | $64,050,000 | 5,248 |
Individuals, partnerships, and corporations | $55,010,000 | 5,273 |
U.S. Government | $10,000 | 659 |
States and political subdivisions in the U.S. | $3,105,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $5,925,000 | 967 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,416,000 | 5,873 |
Demand deposits | $6,231,000 | 5,757 |
Nontransaction accounts | $52,634,000 | 4,745 |
Money market deposit accounts (MMDAs) | $3,090,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $5,966,000 | 4,966 |
Total time deposits | $43,578,000 | 3,615 |
Total time and savings deposits | $57,819,000 | 5,010 |
Noninterest-bearing deposits | $6,231,000 | 5,791 |
Interest-bearing deposits | $57,819,000 | 5,014 |
Retail deposits | $51,763,000 | 5,501 |
Estimated insured deposits | $51,497,000 | 5,384 |
IRAs and Keogh plan accounts | $3,066,000 | 4,793 |
Brokered deposits | $11,775,000 | 1,134 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $5,925,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $63,946,000 | 5,316 |
Deposits held in domestic offices | $63,946,000 | 5,316 |
Individuals, partnerships, and corporations | $54,823,000 | 5,350 |
U.S. Government | $8,000 | 693 |
States and political subdivisions in the U.S. | $3,190,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $5,925,000 | 937 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,065,000 | 5,976 |
Demand deposits | $5,645,000 | 5,923 |
Nontransaction accounts | $52,881,000 | 4,793 |
Money market deposit accounts (MMDAs) | $3,051,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $5,919,000 | 5,017 |
Total time deposits | $43,911,000 | 3,645 |
Total time and savings deposits | $58,301,000 | 5,060 |
Noninterest-bearing deposits | $5,645,000 | 5,956 |
Interest-bearing deposits | $58,301,000 | 5,069 |
Retail deposits | $51,659,000 | 5,570 |
Estimated insured deposits | $51,416,000 | 5,469 |
IRAs and Keogh plan accounts | $3,089,000 | 4,825 |
Brokered deposits | $11,775,000 | 1,130 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $5,925,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $65,415,000 | 5,296 |
Deposits held in domestic offices | $65,415,000 | 5,296 |
Individuals, partnerships, and corporations | $55,136,000 | 5,362 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $4,344,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $5,925,000 | 933 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,170,000 | 5,995 |
Demand deposits | $5,874,000 | 5,936 |
Nontransaction accounts | $54,245,000 | 4,757 |
Money market deposit accounts (MMDAs) | $4,257,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $5,909,000 | 4,990 |
Total time deposits | $44,079,000 | 3,691 |
Total time and savings deposits | $59,541,000 | 5,015 |
Noninterest-bearing deposits | $5,874,000 | 5,974 |
Interest-bearing deposits | $59,541,000 | 5,017 |
Retail deposits | $52,959,000 | 5,561 |
Estimated insured deposits | $51,910,000 | 5,463 |
IRAs and Keogh plan accounts | $3,109,000 | 4,882 |
Brokered deposits | $12,023,000 | 1,097 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $5,925,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $67,159,000 | 5,287 |
Deposits held in domestic offices | $67,159,000 | 5,286 |
Individuals, partnerships, and corporations | $58,018,000 | 5,309 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,216,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $5,925,000 | 952 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,798,000 | 6,068 |
Demand deposits | $5,550,000 | 6,020 |
Nontransaction accounts | $56,361,000 | 4,711 |
Money market deposit accounts (MMDAs) | $3,409,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $5,704,000 | 5,093 |
Total time deposits | $47,248,000 | 3,598 |
Total time and savings deposits | $61,609,000 | 4,991 |
Noninterest-bearing deposits | $5,550,000 | 6,059 |
Interest-bearing deposits | $61,609,000 | 5,000 |
Retail deposits | $51,735,000 | 5,642 |
Estimated insured deposits | $52,228,000 | 5,513 |
IRAs and Keogh plan accounts | $3,101,000 | 4,959 |
Brokered deposits | $14,661,000 | 986 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $5,925,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $66,903,000 | 5,312 |
Deposits held in domestic offices | $66,903,000 | 5,312 |
Individuals, partnerships, and corporations | $57,415,000 | 5,360 |
U.S. Government | $12,000 | 655 |
States and political subdivisions in the U.S. | $3,551,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $5,925,000 | 953 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,898,000 | 6,102 |
Demand deposits | $5,720,000 | 6,016 |
Nontransaction accounts | $56,005,000 | 4,769 |
Money market deposit accounts (MMDAs) | $3,510,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $5,920,000 | 5,031 |
Total time deposits | $46,575,000 | 3,675 |
Total time and savings deposits | $61,183,000 | 5,051 |
Noninterest-bearing deposits | $5,720,000 | 6,045 |
Interest-bearing deposits | $61,183,000 | 5,056 |
Retail deposits | $51,479,000 | 5,700 |
Estimated insured deposits | $51,619,000 | 5,577 |
IRAs and Keogh plan accounts | $3,126,000 | 4,957 |
Brokered deposits | $14,661,000 | 976 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $5,925,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $67,103,000 | 5,374 |
Deposits held in domestic offices | $67,103,000 | 5,374 |
Individuals, partnerships, and corporations | $57,955,000 | 5,404 |
U.S. Government | $13,000 | 643 |
States and political subdivisions in the U.S. | $3,210,000 | 4,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $5,925,000 | 36 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,384,000 | 6,100 |
Demand deposits | $6,054,000 | 6,033 |
Nontransaction accounts | $55,719,000 | 4,839 |
Money market deposit accounts (MMDAs) | $2,701,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $5,902,000 | 5,041 |
Total time deposits | $47,116,000 | 3,692 |
Total time and savings deposits | $61,049,000 | 5,119 |
Noninterest-bearing deposits | $6,054,000 | 6,065 |
Interest-bearing deposits | $61,049,000 | 5,123 |
Retail deposits | $51,866,000 | 5,754 |
Estimated insured deposits | $52,112,000 | 5,614 |
IRAs and Keogh plan accounts | $3,159,000 | 4,954 |
Brokered deposits | $14,735,000 | 962 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $5,925,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $67,271,000 | 5,380 |
Deposits held in domestic offices | $67,271,000 | 5,379 |
Individuals, partnerships, and corporations | $56,620,000 | 5,490 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,726,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $5,925,000 | 940 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,000,000 | 6,204 |
Demand deposits | $5,933,000 | 6,113 |
Nontransaction accounts | $56,271,000 | 4,809 |
Money market deposit accounts (MMDAs) | $4,248,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $5,514,000 | 5,080 |
Total time deposits | $46,509,000 | 3,806 |
Total time and savings deposits | $61,338,000 | 5,090 |
Noninterest-bearing deposits | $5,933,000 | 6,146 |
Interest-bearing deposits | $61,338,000 | 5,095 |
Retail deposits | $52,468,000 | 5,767 |
Estimated insured deposits | $51,537,000 | 5,730 |
IRAs and Keogh plan accounts | $3,168,000 | 4,990 |
Brokered deposits | $14,735,000 | 965 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $5,925,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $70,824,000 | 5,280 |
Deposits held in domestic offices | $70,824,000 | 5,280 |
Individuals, partnerships, and corporations | $61,666,000 | 5,305 |
U.S. Government | $10,000 | 689 |
States and political subdivisions in the U.S. | $3,223,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $5,925,000 | 942 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,456,000 | 6,250 |
Demand deposits | $5,525,000 | 6,162 |
Nontransaction accounts | $60,368,000 | 4,716 |
Money market deposit accounts (MMDAs) | $2,834,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $5,447,000 | 5,118 |
Total time deposits | $52,087,000 | 3,589 |
Total time and savings deposits | $65,299,000 | 5,006 |
Noninterest-bearing deposits | $5,525,000 | 6,211 |
Interest-bearing deposits | $65,299,000 | 5,008 |
Retail deposits | $49,444,000 | 5,887 |
Estimated insured deposits | $51,677,000 | 5,773 |
IRAs and Keogh plan accounts | $3,323,000 | 4,965 |
Brokered deposits | $19,730,000 | 809 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $5,925,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $71,778,000 | 5,284 |
Deposits held in domestic offices | $71,778,000 | 5,283 |
Individuals, partnerships, and corporations | $62,715,000 | 5,306 |
U.S. Government | $8,000 | 791 |
States and political subdivisions in the U.S. | $3,130,000 | 4,796 |
Commercial banks and other depository institutions in U.S. | $5,925,000 | 946 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,362,000 | 6,274 |
Demand deposits | $5,701,000 | 6,126 |
Nontransaction accounts | $61,416,000 | 4,705 |
Money market deposit accounts (MMDAs) | $2,958,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $5,385,000 | 5,143 |
Total time deposits | $53,073,000 | 3,616 |
Total time and savings deposits | $66,077,000 | 5,017 |
Noninterest-bearing deposits | $5,701,000 | 6,177 |
Interest-bearing deposits | $66,077,000 | 5,022 |
Retail deposits | $50,845,000 | 5,880 |
Estimated insured deposits | $51,911,000 | 5,798 |
IRAs and Keogh plan accounts | $3,424,000 | 4,929 |
Brokered deposits | $19,730,000 | 832 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $5,925,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $73,111,000 | 5,301 |
Deposits held in domestic offices | $73,111,000 | 5,300 |
Individuals, partnerships, and corporations | $63,758,000 | 5,329 |
U.S. Government | $8,000 | 811 |
States and political subdivisions in the U.S. | $3,128,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $6,217,000 | 928 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,563,000 | 6,320 |
Demand deposits | $5,996,000 | 6,132 |
Nontransaction accounts | $62,548,000 | 4,713 |
Money market deposit accounts (MMDAs) | $2,869,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $5,295,000 | 5,187 |
Total time deposits | $54,384,000 | 3,622 |
Total time and savings deposits | $67,115,000 | 5,028 |
Noninterest-bearing deposits | $5,996,000 | 6,179 |
Interest-bearing deposits | $67,115,000 | 5,035 |
Retail deposits | $50,547,000 | 5,939 |
Estimated insured deposits | $52,663,000 | 5,821 |
IRAs and Keogh plan accounts | $3,612,000 | 4,850 |
Brokered deposits | $21,362,000 | 815 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $6,217,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $73,422,000 | 5,287 |
Deposits held in domestic offices | $73,422,000 | 5,286 |
Individuals, partnerships, and corporations | $62,506,000 | 5,365 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,988,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $6,928,000 | 824 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,151,000 | 6,340 |
Demand deposits | $5,445,000 | 6,224 |
Nontransaction accounts | $63,271,000 | 4,676 |
Money market deposit accounts (MMDAs) | $3,608,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $4,848,000 | 5,214 |
Total time deposits | $54,815,000 | 3,660 |
Total time and savings deposits | $67,977,000 | 4,983 |
Noninterest-bearing deposits | $5,445,000 | 6,278 |
Interest-bearing deposits | $67,977,000 | 5,000 |
Retail deposits | $29,497,000 | 6,758 |
Estimated insured deposits | $52,816,000 | 5,806 |
IRAs and Keogh plan accounts | $3,525,000 | 4,916 |
Brokered deposits | $21,362,000 | 834 |
Fully insured brokered deposits | $21,362,000 | 775 |
Deposits obtained via list services, yet not brokered | $6,928,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $75,031,000 | 5,250 |
Deposits held in domestic offices | $75,031,000 | 5,249 |
Individuals, partnerships, and corporations | $65,236,000 | 5,273 |
U.S. Government | $9,000 | 808 |
States and political subdivisions in the U.S. | $2,858,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $6,928,000 | 847 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,717,000 | 6,387 |
Demand deposits | $4,998,000 | 6,297 |
Nontransaction accounts | $65,314,000 | 4,651 |
Money market deposit accounts (MMDAs) | $2,911,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 5,119 |
Total time deposits | $57,243,000 | 3,618 |
Total time and savings deposits | $70,033,000 | 4,934 |
Noninterest-bearing deposits | $4,998,000 | 6,353 |
Interest-bearing deposits | $70,033,000 | 4,958 |
Retail deposits | $25,654,000 | 6,939 |
Estimated insured deposits | $52,331,000 | 5,836 |
IRAs and Keogh plan accounts | $3,615,000 | 4,922 |
Brokered deposits | $24,088,000 | 814 |
Fully insured brokered deposits | $24,088,000 | 762 |
Deposits obtained via list services, yet not brokered | $6,928,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $75,115,000 | 5,289 |
Deposits held in domestic offices | $75,115,000 | 5,288 |
Individuals, partnerships, and corporations | $65,343,000 | 5,296 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $2,837,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $6,928,000 | 858 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,612,000 | 6,412 |
Demand deposits | $5,087,000 | 6,266 |
Nontransaction accounts | $65,503,000 | 4,688 |
Money market deposit accounts (MMDAs) | $2,856,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $5,327,000 | 5,078 |
Total time deposits | $57,320,000 | 3,663 |
Total time and savings deposits | $70,028,000 | 4,977 |
Noninterest-bearing deposits | $5,087,000 | 6,328 |
Interest-bearing deposits | $70,028,000 | 4,994 |
Retail deposits | $50,139,000 | 5,984 |
Estimated insured deposits | $52,398,000 | 5,861 |
IRAs and Keogh plan accounts | $3,684,000 | 4,903 |
Brokered deposits | $24,088,000 | 846 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $6,928,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $75,809,000 | 5,310 |
Deposits held in domestic offices | $75,809,000 | 5,309 |
Individuals, partnerships, and corporations | $64,764,000 | 5,367 |
U.S. Government | $8,000 | 831 |
States and political subdivisions in the U.S. | $4,010,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $7,027,000 | 879 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,935,000 | 6,415 |
Demand deposits | $5,266,000 | 6,246 |
Nontransaction accounts | $65,874,000 | 4,728 |
Money market deposit accounts (MMDAs) | $2,860,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $5,324,000 | 5,086 |
Total time deposits | $57,690,000 | 3,721 |
Total time and savings deposits | $70,543,000 | 5,008 |
Noninterest-bearing deposits | $5,266,000 | 6,306 |
Interest-bearing deposits | $70,543,000 | 5,032 |
Retail deposits | $51,033,000 | 6,002 |
Estimated insured deposits | $53,451,000 | 5,874 |
IRAs and Keogh plan accounts | $3,615,000 | 4,974 |
Brokered deposits | $24,088,000 | 891 |
Fully insured brokered deposits | $24,088,000 | 831 |
Deposits obtained via list services, yet not brokered | $7,027,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $78,224,000 | 5,234 |
Deposits held in domestic offices | $78,224,000 | 5,233 |
Individuals, partnerships, and corporations | $67,187,000 | 5,307 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $4,000,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $7,027,000 | 869 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,772,000 | 6,447 |
Demand deposits | $4,970,000 | 6,359 |
Nontransaction accounts | $68,452,000 | 4,638 |
Money market deposit accounts (MMDAs) | $3,739,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 5,073 |
Total time deposits | $59,637,000 | 3,700 |
Total time and savings deposits | $73,254,000 | 4,908 |
Noninterest-bearing deposits | $4,970,000 | 6,418 |
Interest-bearing deposits | $73,254,000 | 4,927 |
Retail deposits | $28,354,000 | 6,993 |
Estimated insured deposits | $54,163,000 | 5,857 |
IRAs and Keogh plan accounts | $3,656,000 | 4,979 |
Brokered deposits | $24,088,000 | 934 |
Fully insured brokered deposits | $24,088,000 | 865 |
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 | $78,113,000 | 5,254 |
Deposits held in domestic offices | $78,113,000 | 5,252 |
Individuals, partnerships, and corporations | $68,013,000 | 5,315 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $3,072,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $7,027,000 | 885 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,202,000 | 6,356 |
Demand deposits | $5,125,000 | 6,292 |
Nontransaction accounts | $67,911,000 | 4,701 |
Money market deposit accounts (MMDAs) | $2,675,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $4,901,000 | 5,158 |
Total time deposits | $60,335,000 | 3,780 |
Total time and savings deposits | $72,988,000 | 4,970 |
Noninterest-bearing deposits | $5,125,000 | 6,355 |
Interest-bearing deposits | $72,988,000 | 4,987 |
Retail deposits | $27,345,000 | 7,097 |
Estimated insured deposits | $56,538,000 | 5,752 |
IRAs and Keogh plan accounts | $3,722,000 | 4,996 |
Brokered deposits | $24,584,000 | 974 |
Fully insured brokered deposits | $24,584,000 | 897 |
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 | $76,652,000 | 5,323 |
Deposits held in domestic offices | $76,652,000 | 5,322 |
Individuals, partnerships, and corporations | $66,631,000 | 5,391 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $2,974,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $7,027,000 | 891 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,281,000 | 6,535 |
Demand deposits | $4,459,000 | 6,501 |
Nontransaction accounts | $67,371,000 | 4,771 |
Money market deposit accounts (MMDAs) | $2,852,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 5,299 |
Total time deposits | $59,933,000 | 3,872 |
Total time and savings deposits | $72,193,000 | 5,022 |
Noninterest-bearing deposits | $4,459,000 | 6,562 |
Interest-bearing deposits | $72,193,000 | 5,031 |
Retail deposits | $24,256,000 | 7,283 |
Estimated insured deposits | $53,621,000 | 5,885 |
IRAs and Keogh plan accounts | $3,746,000 | 5,003 |
Brokered deposits | $24,584,000 | 1,030 |
Fully insured brokered deposits | $24,584,000 | 949 |
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 | $75,180,000 | 5,448 |
Deposits held in domestic offices | $75,180,000 | 5,447 |
Individuals, partnerships, and corporations | $65,063,000 | 5,490 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $3,081,000 | 4,828 |
Commercial banks and other depository institutions in U.S. | $7,027,000 | 877 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,727,000 | 6,332 |
Demand deposits | $5,650,000 | 6,156 |
Nontransaction accounts | $64,453,000 | 4,963 |
Money market deposit accounts (MMDAs) | $2,482,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $4,559,000 | 5,330 |
Total time deposits | $57,412,000 | 4,039 |
Total time and savings deposits | $69,530,000 | 5,201 |
Noninterest-bearing deposits | $5,650,000 | 6,235 |
Interest-bearing deposits | $69,530,000 | 5,219 |
Retail deposits | $24,816,000 | 7,347 |
Estimated insured deposits | $53,180,000 | 5,961 |
IRAs and Keogh plan accounts | $3,767,000 | 5,005 |
Brokered deposits | $24,584,000 | 1,131 |
Fully insured brokered deposits | $24,584,000 | 1,046 |
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 | $75,342,000 | 5,447 |
Deposits held in domestic offices | $75,342,000 | 5,447 |
Individuals, partnerships, and corporations | $64,208,000 | 5,543 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $4,098,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $7,027,000 | 876 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,423,000 | 6,634 |
Demand deposits | $4,540,000 | 6,639 |
Nontransaction accounts | $65,919,000 | 4,869 |
Money market deposit accounts (MMDAs) | $3,370,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $4,429,000 | 5,295 |
Total time deposits | $58,120,000 | 4,034 |
Total time and savings deposits | $70,802,000 | 5,130 |
Noninterest-bearing deposits | $4,540,000 | 6,701 |
Interest-bearing deposits | $70,802,000 | 5,155 |
Retail deposits | $38,471,000 | 6,467 |
Estimated insured deposits | $52,756,000 | 5,979 |
IRAs and Keogh plan accounts | $3,802,000 | 5,002 |
Brokered deposits | $24,584,000 | 1,185 |
Fully insured brokered deposits | $24,584,000 | 916 |
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 | $59,396,000 | 6,030 |
Deposits held in domestic offices | $59,396,000 | 6,030 |
Individuals, partnerships, and corporations | $49,569,000 | 6,156 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $2,785,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $7,027,000 | 876 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,076,000 | 6,638 |
Demand deposits | $4,747,000 | 6,469 |
Nontransaction accounts | $50,320,000 | 5,621 |
Money market deposit accounts (MMDAs) | $2,184,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 5,386 |
Total time deposits | $43,864,000 | 4,889 |
Total time and savings deposits | $54,649,000 | 5,793 |
Noninterest-bearing deposits | $4,747,000 | 6,540 |
Interest-bearing deposits | $54,649,000 | 5,806 |
Retail deposits | $35,968,000 | 6,570 |
Estimated insured deposits | $49,531,000 | 6,145 |
IRAs and Keogh plan accounts | $3,818,000 | 4,997 |
Brokered deposits | $10,550,000 | 1,958 |
Fully insured brokered deposits | $10,550,000 | 1,625 |
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 | $59,438,000 | 6,044 |
Deposits held in domestic offices | $59,438,000 | 6,043 |
Individuals, partnerships, and corporations | $49,729,000 | 6,174 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $2,673,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $7,027,000 | 895 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,879,000 | 6,512 |
Demand deposits | $5,260,000 | 6,364 |
Nontransaction accounts | $49,559,000 | 5,673 |
Money market deposit accounts (MMDAs) | $2,000,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $4,493,000 | 5,322 |
Total time deposits | $43,066,000 | 4,986 |
Total time and savings deposits | $54,178,000 | 5,846 |
Noninterest-bearing deposits | $5,260,000 | 6,425 |
Interest-bearing deposits | $54,178,000 | 5,859 |
Retail deposits | $36,951,000 | 6,559 |
Estimated insured deposits | $43,374,000 | 6,166 |
IRAs and Keogh plan accounts | $3,700,000 | 5,038 |
Brokered deposits | $10,550,000 | 2,038 |
Fully insured brokered deposits | $10,550,000 | 1,755 |
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 | $65,205,000 | 5,842 |
Deposits held in domestic offices | $65,205,000 | 5,842 |
Individuals, partnerships, and corporations | $56,389,000 | 5,896 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $2,869,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $5,938,000 | 961 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,236,000 | 6,441 |
Demand deposits | $4,998,000 | 6,473 |
Nontransaction accounts | $54,969,000 | 5,421 |
Money market deposit accounts (MMDAs) | $2,005,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $4,563,000 | 5,284 |
Total time deposits | $48,401,000 | 4,652 |
Total time and savings deposits | $60,207,000 | 5,594 |
Noninterest-bearing deposits | $4,998,000 | 6,545 |
Interest-bearing deposits | $60,207,000 | 5,606 |
Retail deposits | $35,702,000 | 6,662 |
Estimated insured deposits | $41,052,000 | 6,304 |
IRAs and Keogh plan accounts | $3,601,000 | 5,023 |
Brokered deposits | $18,156,000 | 1,676 |
Fully insured brokered deposits | $18,156,000 | 1,457 |
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 | $64,861,000 | 5,820 |
Deposits held in domestic offices | $64,861,000 | 5,818 |
Individuals, partnerships, and corporations | $61,307,000 | 5,636 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $3,543,000 | 4,666 |
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 | $8,160,000 | 6,909 |
Demand deposits | $5,038,000 | 6,546 |
Nontransaction accounts | $56,701,000 | 5,278 |
Money market deposit accounts (MMDAs) | $2,649,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $4,493,000 | 5,197 |
Total time deposits | $49,559,000 | 4,539 |
Total time and savings deposits | $59,823,000 | 5,557 |
Noninterest-bearing deposits | $5,038,000 | 6,618 |
Interest-bearing deposits | $59,823,000 | 5,560 |
Retail deposits | $29,728,000 | 7,018 |
Estimated insured deposits | $36,467,000 | 6,547 |
IRAs and Keogh plan accounts | $3,445,000 | 5,047 |
Brokered deposits | $24,149,000 | 1,410 |
Fully insured brokered deposits | $24,149,000 | 1,292 |
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 | $63,082,000 | 5,860 |
Deposits held in domestic offices | $63,082,000 | 5,859 |
Individuals, partnerships, and corporations | $60,158,000 | 5,658 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $2,915,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,323,000 | 6,861 |
Demand deposits | $5,259,000 | 6,410 |
Nontransaction accounts | $54,759,000 | 5,347 |
Money market deposit accounts (MMDAs) | $1,773,000 | 7,066 |
Other savings deposits (excluding MMDAs) | $4,644,000 | 5,164 |
Total time deposits | $48,342,000 | 4,555 |
Total time and savings deposits | $57,823,000 | 5,607 |
Noninterest-bearing deposits | $5,259,000 | 6,499 |
Interest-bearing deposits | $57,823,000 | 5,622 |
Retail deposits | $29,314,000 | 7,049 |
Estimated insured deposits | $35,705,000 | 6,594 |
IRAs and Keogh plan accounts | $3,366,000 | 5,062 |
Brokered deposits | $23,979,000 | 1,287 |
Fully insured brokered deposits | $23,979,000 | 1,185 |
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 | $63,424,000 | 5,852 |
Deposits held in domestic offices | $63,424,000 | 5,851 |
Individuals, partnerships, and corporations | $60,444,000 | 5,650 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $2,969,000 | 4,890 |
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 | $8,969,000 | 6,756 |
Demand deposits | $5,461,000 | 6,373 |
Nontransaction accounts | $54,455,000 | 5,356 |
Money market deposit accounts (MMDAs) | $1,912,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 5,227 |
Total time deposits | $47,928,000 | 4,543 |
Total time and savings deposits | $57,963,000 | 5,622 |
Noninterest-bearing deposits | $5,461,000 | 6,469 |
Interest-bearing deposits | $57,963,000 | 5,630 |
Retail deposits | $30,029,000 | 7,024 |
Estimated insured deposits | $37,166,000 | 6,510 |
IRAs and Keogh plan accounts | $3,407,000 | 5,006 |
Brokered deposits | $23,979,000 | 1,068 |
Fully insured brokered deposits | $23,979,000 | 974 |
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 | $45,951,000 | 6,604 |
Deposits held in domestic offices | $45,951,000 | 6,603 |
Individuals, partnerships, and corporations | $42,996,000 | 6,509 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $2,943,000 | 4,891 |
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 | $9,261,000 | 6,706 |
Demand deposits | $5,403,000 | 6,378 |
Nontransaction accounts | $36,690,000 | 6,369 |
Money market deposit accounts (MMDAs) | $1,802,000 | 7,083 |
Other savings deposits (excluding MMDAs) | $4,470,000 | 5,263 |
Total time deposits | $30,418,000 | 5,837 |
Total time and savings deposits | $40,548,000 | 6,506 |
Noninterest-bearing deposits | $5,403,000 | 6,480 |
Interest-bearing deposits | $40,548,000 | 6,508 |
Retail deposits | $30,528,000 | 7,006 |
Estimated insured deposits | $37,405,000 | 6,505 |
IRAs and Keogh plan accounts | $3,435,000 | 4,972 |
Brokered deposits | $5,993,000 | 2,018 |
Fully insured brokered deposits | $5,993,000 | 1,880 |
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 | $38,560,000 | 6,948 |
Deposits held in domestic offices | $38,560,000 | 6,947 |
Individuals, partnerships, and corporations | $34,487,000 | 6,947 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $4,064,000 | 4,326 |
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 | $8,852,000 | 6,801 |
Demand deposits | $5,212,000 | 6,527 |
Nontransaction accounts | $29,708,000 | 6,781 |
Money market deposit accounts (MMDAs) | $2,569,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $4,174,000 | 5,358 |
Total time deposits | $22,965,000 | 6,457 |
Total time and savings deposits | $33,348,000 | 6,872 |
Noninterest-bearing deposits | $5,212,000 | 6,609 |
Interest-bearing deposits | $33,348,000 | 6,867 |
Retail deposits | $28,365,000 | 7,120 |
Estimated insured deposits | $33,155,000 | 6,715 |
IRAs and Keogh plan accounts | $3,347,000 | 5,014 |
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 | $35,870,000 | 7,102 |
Deposits held in domestic offices | $35,870,000 | 7,102 |
Individuals, partnerships, and corporations | $30,454,000 | 7,181 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $5,410,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,358,000 | 6,432 |
Demand deposits | $4,888,000 | 6,568 |
Nontransaction accounts | $25,512,000 | 7,105 |
Money market deposit accounts (MMDAs) | $1,455,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 5,632 |
Total time deposits | $20,283,000 | 6,744 |
Total time and savings deposits | $30,982,000 | 7,019 |
Noninterest-bearing deposits | $4,888,000 | 6,667 |
Interest-bearing deposits | $30,982,000 | 7,012 |
Retail deposits | $27,675,000 | 7,160 |
Estimated insured deposits | $30,833,000 | 6,905 |
IRAs and Keogh plan accounts | $3,280,000 | 5,095 |
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 | $34,827,000 | 7,197 |
Deposits held in domestic offices | $34,827,000 | 7,195 |
Individuals, partnerships, and corporations | $30,278,000 | 7,230 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $4,538,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,356,000 | 6,734 |
Demand deposits | $4,865,000 | 6,644 |
Nontransaction accounts | $25,471,000 | 7,125 |
Money market deposit accounts (MMDAs) | $1,576,000 | 7,197 |
Other savings deposits (excluding MMDAs) | $3,974,000 | 5,628 |
Total time deposits | $19,921,000 | 6,797 |
Total time and savings deposits | $29,962,000 | 7,096 |
Noninterest-bearing deposits | $4,865,000 | 6,737 |
Interest-bearing deposits | $29,962,000 | 7,086 |
Retail deposits | $26,794,000 | 7,254 |
Estimated insured deposits | $30,911,000 | 6,930 |
IRAs and Keogh plan accounts | $3,262,000 | 5,128 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $36,752,000 | 7,107 |
Deposits held in domestic offices | $36,752,000 | 7,105 |
Individuals, partnerships, and corporations | $31,696,000 | 7,148 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $5,051,000 | 3,929 |
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 | $11,452,000 | 6,338 |
Demand deposits | $5,671,000 | 6,337 |
Nontransaction accounts | $25,300,000 | 7,146 |
Money market deposit accounts (MMDAs) | $1,522,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 5,578 |
Total time deposits | $19,593,000 | 6,815 |
Total time and savings deposits | $31,081,000 | 7,064 |
Noninterest-bearing deposits | $5,671,000 | 6,424 |
Interest-bearing deposits | $31,081,000 | 7,059 |
Retail deposits | $29,201,000 | 7,123 |
Estimated insured deposits | $32,922,000 | 6,807 |
IRAs and Keogh plan accounts | $3,501,000 | 4,907 |
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 | $35,675,000 | 7,151 |
Deposits held in domestic offices | $35,675,000 | 7,150 |
Individuals, partnerships, and corporations | $31,002,000 | 7,195 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $4,668,000 | 4,095 |
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 | $9,737,000 | 6,776 |
Demand deposits | $5,827,000 | 6,386 |
Nontransaction accounts | $25,938,000 | 7,075 |
Money market deposit accounts (MMDAs) | $2,891,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,579 |
Total time deposits | $18,923,000 | 6,870 |
Total time and savings deposits | $29,848,000 | 7,117 |
Noninterest-bearing deposits | $5,827,000 | 6,475 |
Interest-bearing deposits | $29,848,000 | 7,113 |
Retail deposits | $28,340,000 | 7,157 |
Estimated insured deposits | $31,204,000 | 6,902 |
IRAs and Keogh plan accounts | $3,354,000 | 4,978 |
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 | $35,588,000 | 7,152 |
Deposits held in domestic offices | $35,588,000 | 7,150 |
Individuals, partnerships, and corporations | $30,165,000 | 7,250 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $5,408,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,989,000 | 6,664 |
Demand deposits | $4,963,000 | 6,634 |
Nontransaction accounts | $25,599,000 | 7,101 |
Money market deposit accounts (MMDAs) | $1,952,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $4,098,000 | 5,666 |
Total time deposits | $19,549,000 | 6,778 |
Total time and savings deposits | $30,625,000 | 7,063 |
Noninterest-bearing deposits | $4,963,000 | 6,713 |
Interest-bearing deposits | $30,625,000 | 7,057 |
Retail deposits | $28,166,000 | 7,162 |
Estimated insured deposits | $30,942,000 | 6,930 |
IRAs and Keogh plan accounts | $3,561,000 | 4,822 |
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 | $34,552,000 | 7,224 |
Deposits held in domestic offices | $34,552,000 | 7,222 |
Individuals, partnerships, and corporations | $30,596,000 | 7,253 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $3,946,000 | 4,318 |
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 | $8,866,000 | 6,999 |
Demand deposits | $4,601,000 | 6,866 |
Nontransaction accounts | $25,686,000 | 7,103 |
Money market deposit accounts (MMDAs) | $2,009,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 5,669 |
Total time deposits | $19,347,000 | 6,760 |
Total time and savings deposits | $29,951,000 | 7,109 |
Noninterest-bearing deposits | $4,601,000 | 6,923 |
Interest-bearing deposits | $29,951,000 | 7,113 |
Retail deposits | $27,134,000 | 7,262 |
Estimated insured deposits | $31,009,000 | 6,957 |
IRAs and Keogh plan accounts | $3,445,000 | 4,880 |
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 | $36,020,000 | 7,168 |
Deposits held in domestic offices | $36,020,000 | 7,166 |
Individuals, partnerships, and corporations | $30,669,000 | 7,271 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $5,344,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,072,000 | 6,819 |
Demand deposits | $4,850,000 | 6,794 |
Nontransaction accounts | $25,948,000 | 7,075 |
Money market deposit accounts (MMDAs) | $2,141,000 | 7,025 |
Other savings deposits (excluding MMDAs) | $4,383,000 | 5,733 |
Total time deposits | $19,424,000 | 6,715 |
Total time and savings deposits | $31,170,000 | 7,050 |
Noninterest-bearing deposits | $4,850,000 | 6,854 |
Interest-bearing deposits | $31,170,000 | 7,061 |
Retail deposits | $28,715,000 | 7,195 |
Estimated insured deposits | $31,119,000 | 6,951 |
IRAs and Keogh plan accounts | $3,447,000 | 4,840 |
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 | $36,431,000 | 7,176 |
Deposits held in domestic offices | $36,431,000 | 7,174 |
Individuals, partnerships, and corporations | $31,126,000 | 7,265 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,305,000 | 3,806 |
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 | $9,216,000 | 7,077 |
Demand deposits | $4,750,000 | 6,955 |
Nontransaction accounts | $27,215,000 | 6,957 |
Money market deposit accounts (MMDAs) | $3,181,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $4,311,000 | 5,765 |
Total time deposits | $19,723,000 | 6,648 |
Total time and savings deposits | $31,681,000 | 7,040 |
Noninterest-bearing deposits | $4,750,000 | 7,011 |
Interest-bearing deposits | $31,681,000 | 7,046 |
Retail deposits | $29,470,000 | 7,186 |
Estimated insured deposits | $32,008,000 | 6,905 |
IRAs and Keogh plan accounts | $3,421,000 | 4,854 |
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 | $35,732,000 | 7,221 |
Deposits held in domestic offices | $35,732,000 | 7,219 |
Individuals, partnerships, and corporations | $30,510,000 | 7,313 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $5,217,000 | 3,749 |
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 | $9,468,000 | 6,972 |
Demand deposits | $4,517,000 | 6,936 |
Nontransaction accounts | $26,264,000 | 7,061 |
Money market deposit accounts (MMDAs) | $2,068,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $4,233,000 | 5,880 |
Total time deposits | $19,963,000 | 6,605 |
Total time and savings deposits | $31,215,000 | 7,085 |
Noninterest-bearing deposits | $4,517,000 | 6,989 |
Interest-bearing deposits | $31,215,000 | 7,087 |
Retail deposits | $28,747,000 | 7,227 |
Estimated insured deposits | $31,405,000 | 6,938 |
IRAs and Keogh plan accounts | $3,289,000 | 4,962 |
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 | $36,774,000 | 7,139 |
Deposits held in domestic offices | $36,774,000 | 7,138 |
Individuals, partnerships, and corporations | $31,968,000 | 7,186 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $4,800,000 | 3,946 |
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 | $9,396,000 | 6,971 |
Demand deposits | $4,324,000 | 6,996 |
Nontransaction accounts | $27,378,000 | 6,979 |
Money market deposit accounts (MMDAs) | $2,623,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $4,608,000 | 5,734 |
Total time deposits | $20,147,000 | 6,541 |
Total time and savings deposits | $32,450,000 | 6,996 |
Noninterest-bearing deposits | $4,324,000 | 7,036 |
Interest-bearing deposits | $32,450,000 | 7,015 |
Retail deposits | $29,638,000 | 7,172 |
Estimated insured deposits | $32,456,000 | 6,863 |
IRAs and Keogh plan accounts | $3,426,000 | 4,817 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $36,866,000 | 7,190 |
Deposits held in domestic offices | $36,866,000 | 7,188 |
Individuals, partnerships, and corporations | $30,615,000 | 7,340 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $6,246,000 | 3,475 |
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 | $8,803,000 | 7,182 |
Demand deposits | $4,600,000 | 6,904 |
Nontransaction accounts | $28,063,000 | 6,976 |
Money market deposit accounts (MMDAs) | $2,548,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $4,679,000 | 5,778 |
Total time deposits | $20,836,000 | 6,457 |
Total time and savings deposits | $32,266,000 | 7,070 |
Noninterest-bearing deposits | $4,600,000 | 6,943 |
Interest-bearing deposits | $32,266,000 | 7,093 |
Retail deposits | $29,348,000 | 7,283 |
Estimated insured deposits | $33,544,000 | 6,855 |
IRAs and Keogh plan accounts | $3,497,000 | 4,810 |
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 | $38,386,000 | 7,128 |
Deposits held in domestic offices | $38,386,000 | 7,126 |
Individuals, partnerships, and corporations | $33,894,000 | 7,138 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $4,486,000 | 4,198 |
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 | $9,061,000 | 7,201 |
Demand deposits | $4,130,000 | 7,222 |
Nontransaction accounts | $29,325,000 | 6,873 |
Money market deposit accounts (MMDAs) | $3,933,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 5,931 |
Total time deposits | $21,053,000 | 6,425 |
Total time and savings deposits | $34,256,000 | 6,946 |
Noninterest-bearing deposits | $4,130,000 | 7,263 |
Interest-bearing deposits | $34,256,000 | 6,964 |
Retail deposits | $30,858,000 | 7,171 |
Estimated insured deposits | $34,457,000 | 6,796 |
IRAs and Keogh plan accounts | $3,488,000 | 4,829 |
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 | $35,328,000 | 7,294 |
Deposits held in domestic offices | $35,328,000 | 7,292 |
Individuals, partnerships, and corporations | $32,311,000 | 7,241 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $3,012,000 | 4,888 |
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 | $7,079,000 | 7,575 |
Demand deposits | $3,867,000 | 7,192 |
Nontransaction accounts | $28,249,000 | 6,985 |
Money market deposit accounts (MMDAs) | $2,468,000 | 7,030 |
Other savings deposits (excluding MMDAs) | $4,495,000 | 5,844 |
Total time deposits | $21,286,000 | 6,395 |
Total time and savings deposits | $31,461,000 | 7,126 |
Noninterest-bearing deposits | $3,867,000 | 7,224 |
Interest-bearing deposits | $31,461,000 | 7,153 |
Retail deposits | $27,995,000 | 7,382 |
Estimated insured deposits | $32,296,000 | 6,968 |
IRAs and Keogh plan accounts | $3,520,000 | 4,844 |
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 | $36,206,000 | 7,283 |
Deposits held in domestic offices | $36,206,000 | 7,282 |
Individuals, partnerships, and corporations | $33,301,000 | 7,202 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $2,897,000 | 4,998 |
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 | $7,805,000 | 7,446 |
Demand deposits | $4,760,000 | 6,792 |
Nontransaction accounts | $28,401,000 | 6,996 |
Money market deposit accounts (MMDAs) | $2,427,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $4,634,000 | 5,823 |
Total time deposits | $21,340,000 | 6,410 |
Total time and savings deposits | $31,446,000 | 7,181 |
Noninterest-bearing deposits | $4,760,000 | 6,830 |
Interest-bearing deposits | $31,446,000 | 7,202 |
Retail deposits | $28,726,000 | 7,379 |
Estimated insured deposits | $33,206,000 | 6,946 |
IRAs and Keogh plan accounts | $3,529,000 | 4,899 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $35,421,000 | 7,351 |
Deposits held in domestic offices | $35,421,000 | 7,349 |
Individuals, partnerships, and corporations | $32,400,000 | 7,298 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $3,013,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,469,000 | 7,532 |
Demand deposits | $4,245,000 | 7,023 |
Nontransaction accounts | $27,952,000 | 7,056 |
Money market deposit accounts (MMDAs) | $2,165,000 | 7,262 |
Other savings deposits (excluding MMDAs) | $4,649,000 | 5,823 |
Total time deposits | $21,138,000 | 6,470 |
Total time and savings deposits | $31,176,000 | 7,226 |
Noninterest-bearing deposits | $4,245,000 | 7,059 |
Interest-bearing deposits | $31,176,000 | 7,248 |
Retail deposits | $27,956,000 | 7,482 |
Estimated insured deposits | $32,387,000 | 7,054 |
IRAs and Keogh plan accounts | $3,542,000 | 4,881 |
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 | $35,879,000 | 7,351 |
Deposits held in domestic offices | $35,879,000 | 7,350 |
Individuals, partnerships, and corporations | $32,254,000 | 7,300 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $3,617,000 | 4,606 |
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 | $7,738,000 | 6,891 |
Demand deposits | $4,512,000 | 6,549 |
Nontransaction accounts | $28,141,000 | 6,273 |
Money market deposit accounts (MMDAs) | $2,866,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 5,278 |
Total time deposits | $21,007,000 | 5,754 |
Total time and savings deposits | $31,367,000 | 7,205 |
Noninterest-bearing deposits | $4,512,000 | 6,996 |
Interest-bearing deposits | $31,367,000 | 7,228 |
Retail deposits | $28,202,000 | 7,506 |
Estimated insured deposits | $32,487,000 | 7,058 |
IRAs and Keogh plan accounts | $3,685,000 | 4,815 |
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 | $34,782,000 | 7,456 |
Deposits held in domestic offices | $34,782,000 | 7,455 |
Individuals, partnerships, and corporations | $31,487,000 | 7,387 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $3,289,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,650,000 | 6,834 |
Demand deposits | $4,066,000 | 6,660 |
Nontransaction accounts | $27,132,000 | 6,396 |
Money market deposit accounts (MMDAs) | $2,388,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $4,008,000 | 5,427 |
Total time deposits | $20,736,000 | 5,861 |
Total time and savings deposits | $30,716,000 | 7,296 |
Noninterest-bearing deposits | $4,066,000 | 7,125 |
Interest-bearing deposits | $30,716,000 | 7,319 |
Retail deposits | $27,413,000 | 7,572 |
Estimated insured deposits | $31,516,000 | 7,173 |
IRAs and Keogh plan accounts | $3,569,000 | 4,957 |
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 | $34,273,000 | 7,507 |
Deposits held in domestic offices | $34,273,000 | 7,506 |
Individuals, partnerships, and corporations | $31,131,000 | 7,433 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $3,137,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,478,000 | 6,863 |
Demand deposits | $4,229,000 | 6,534 |
Nontransaction accounts | $26,795,000 | 6,462 |
Money market deposit accounts (MMDAs) | $2,343,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $3,987,000 | 5,416 |
Total time deposits | $20,465,000 | 5,971 |
Total time and savings deposits | $30,044,000 | 7,382 |
Noninterest-bearing deposits | $4,229,000 | 7,014 |
Interest-bearing deposits | $30,044,000 | 7,413 |
Retail deposits | $27,174,000 | 7,611 |
Estimated insured deposits | $31,094,000 | 7,260 |
IRAs and Keogh plan accounts | $3,612,000 | 4,929 |
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 | $34,651,000 | 7,500 |
Deposits held in domestic offices | $34,651,000 | 7,499 |
Individuals, partnerships, and corporations | $31,111,000 | 7,442 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $3,535,000 | 4,597 |
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 | $8,580,000 | 6,585 |
Demand deposits | $5,257,000 | 6,001 |
Nontransaction accounts | $26,071,000 | 6,534 |
Money market deposit accounts (MMDAs) | $1,886,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 5,435 |
Total time deposits | $20,321,000 | 6,025 |
Total time and savings deposits | $29,394,000 | 7,455 |
Noninterest-bearing deposits | $5,257,000 | 6,437 |
Interest-bearing deposits | $29,394,000 | 7,488 |
Retail deposits | $27,521,000 | 7,601 |
Estimated insured deposits | $31,892,000 | 7,199 |
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 | $33,299,000 | 7,604 |
Deposits held in domestic offices | $33,299,000 | 7,602 |
Individuals, partnerships, and corporations | $29,539,000 | 7,572 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $3,759,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,403,000 | 6,902 |
Demand deposits | $4,439,000 | 6,470 |
Nontransaction accounts | $25,896,000 | 6,531 |
Money market deposit accounts (MMDAs) | $2,302,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $3,550,000 | 5,505 |
Total time deposits | $20,044,000 | 6,046 |
Total time and savings deposits | $28,860,000 | 7,486 |
Noninterest-bearing deposits | $4,439,000 | 6,911 |
Interest-bearing deposits | $28,860,000 | 7,523 |
Retail deposits | $26,380,000 | 7,696 |
Estimated insured deposits | $29,675,000 | 7,398 |
IRAs and Keogh plan accounts | $3,640,000 | 4,812 |
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 | $34,440,000 | 7,512 |
Deposits held in domestic offices | $34,440,000 | 7,510 |
Individuals, partnerships, and corporations | $29,957,000 | 7,574 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $4,482,000 | 3,924 |
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 | $6,993,000 | 7,041 |
Demand deposits | $4,451,000 | 6,444 |
Nontransaction accounts | $27,447,000 | 6,341 |
Money market deposit accounts (MMDAs) | $2,331,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $3,226,000 | 5,574 |
Total time deposits | $21,890,000 | 5,864 |
Total time and savings deposits | $29,989,000 | 7,407 |
Noninterest-bearing deposits | $4,451,000 | 6,866 |
Interest-bearing deposits | $29,989,000 | 7,442 |
Retail deposits | $27,086,000 | 7,656 |
Estimated insured deposits | $30,882,000 | 7,326 |
IRAs and Keogh plan accounts | $3,418,000 | 4,934 |
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 | $33,023,000 | 7,604 |
Deposits held in domestic offices | $33,023,000 | 7,603 |
Individuals, partnerships, and corporations | $29,293,000 | 7,572 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $3,725,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,452,000 | 7,165 |
Demand deposits | $4,376,000 | 6,467 |
Nontransaction accounts | $26,571,000 | 6,355 |
Money market deposit accounts (MMDAs) | $1,696,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $2,932,000 | 5,693 |
Total time deposits | $21,943,000 | 5,824 |
Total time and savings deposits | $28,647,000 | 7,481 |
Noninterest-bearing deposits | $4,376,000 | 6,859 |
Interest-bearing deposits | $28,647,000 | 7,545 |
Retail deposits | $26,302,000 | 7,731 |
Estimated insured deposits | $30,295,000 | 7,367 |
IRAs and Keogh plan accounts | $3,133,000 | 5,173 |
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 | $32,771,000 | 7,733 |
Deposits held in domestic offices | $32,771,000 | 7,731 |
Individuals, partnerships, and corporations | $29,758,000 | 7,671 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,013,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,190,000 | 7,486 |
Demand deposits | $3,930,000 | 6,828 |
Nontransaction accounts | $26,581,000 | 6,401 |
Money market deposit accounts (MMDAs) | $2,108,000 | 6,700 |
Other savings deposits (excluding MMDAs) | $2,947,000 | 6,020 |
Total time deposits | $21,526,000 | 5,834 |
Total time and savings deposits | $28,841,000 | 7,586 |
Noninterest-bearing deposits | $3,930,000 | 7,236 |
Interest-bearing deposits | $28,841,000 | 7,639 |
Retail deposits | $26,986,000 | 7,833 |
Estimated insured deposits | $30,491,000 | 7,500 |
IRAs and Keogh plan accounts | $3,383,000 | 5,099 |
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 | $31,423,000 | 7,997 |
Deposits held in domestic offices | $31,423,000 | 7,996 |
Individuals, partnerships, and corporations | $29,478,000 | 7,853 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,945,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,833,000 | 7,787 |
Demand deposits | $3,830,000 | 6,996 |
Nontransaction accounts | $25,590,000 | 6,568 |
Money market deposit accounts (MMDAs) | $1,204,000 | 7,540 |
Other savings deposits (excluding MMDAs) | $2,640,000 | 6,447 |
Total time deposits | $21,746,000 | 5,865 |
Total time and savings deposits | $27,593,000 | 7,844 |
Noninterest-bearing deposits | $3,830,000 | 7,414 |
Interest-bearing deposits | $27,593,000 | 7,897 |
Retail deposits | $25,918,000 | 8,142 |
Estimated insured deposits | $29,941,000 | 7,706 |
IRAs and Keogh plan accounts | $3,229,000 | 5,345 |
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 | $31,446,000 | 8,176 |
Deposits held in domestic offices | $31,446,000 | 8,174 |
Individuals, partnerships, and corporations | $29,353,000 | 7,992 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,093,000 | 5,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,613,000 | 8,067 |
Demand deposits | $3,842,000 | 7,055 |
Nontransaction accounts | $25,833,000 | 6,633 |
Money market deposit accounts (MMDAs) | $1,279,000 | 7,677 |
Other savings deposits (excluding MMDAs) | $3,501,000 | 5,810 |
Total time deposits | $21,053,000 | 6,042 |
Total time and savings deposits | $27,604,000 | 8,006 |
Noninterest-bearing deposits | $3,842,000 | 7,450 |
Interest-bearing deposits | $27,604,000 | 8,073 |
Retail deposits | $25,661,000 | 8,403 |
Estimated insured deposits | $29,888,000 | 7,886 |
IRAs and Keogh plan accounts | $3,104,000 | 5,658 |
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 | $29,829,000 | 8,669 |
Deposits held in domestic offices | $29,829,000 | 8,665 |
Individuals, partnerships, and corporations | $27,584,000 | 8,538 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $2,229,000 | 5,667 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,551,000 | 8,447 |
Demand deposits | $3,476,000 | 7,614 |
Nontransaction accounts | $24,278,000 | 7,028 |
Money market deposit accounts (MMDAs) | $1,276,000 | 8,015 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 6,933 |
Total time deposits | $20,332,000 | 6,290 |
Total time and savings deposits | $26,353,000 | 8,449 |
Noninterest-bearing deposits | $3,476,000 | 8,037 |
Interest-bearing deposits | $26,353,000 | 8,537 |
Retail deposits | $24,514,000 | 8,931 |
Estimated insured deposits | $28,363,000 | 8,407 |
IRAs and Keogh plan accounts | $3,142,000 | 5,888 |
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 | $30,237,000 | 8,914 |
Deposits held in domestic offices | $30,237,000 | 8,909 |
Individuals, partnerships, and corporations | $27,916,000 | 8,768 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $2,317,000 | 5,570 |
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 | $5,489,000 | 8,764 |
Demand deposits | $3,414,000 | 7,820 |
Nontransaction accounts | $24,748,000 | 7,086 |
Money market deposit accounts (MMDAs) | $1,362,000 | 8,257 |
Other savings deposits (excluding MMDAs) | $2,513,000 | 7,405 |
Total time deposits | $20,873,000 | 6,237 |
Total time and savings deposits | $26,823,000 | 8,646 |
Noninterest-bearing deposits | $3,414,000 | 8,264 |
Interest-bearing deposits | $26,823,000 | 8,750 |
Retail deposits | $25,237,000 | 9,153 |
Estimated insured deposits | $29,040,000 | 8,637 |
IRAs and Keogh plan accounts | $3,103,000 | 6,125 |
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 | $30,263,000 | 9,136 |
Deposits held in domestic offices | $30,263,000 | 9,131 |
Individuals, partnerships, and corporations | $27,108,000 | 9,144 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $3,145,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,968,000 | 8,956 |
Demand deposits | $3,200,000 | 8,314 |
Nontransaction accounts | $24,295,000 | 7,179 |
Money market deposit accounts (MMDAs) | $2,610,000 | 7,489 |
Other savings deposits (excluding MMDAs) | $2,587,000 | 7,882 |
Total time deposits | $19,098,000 | 6,199 |
Total time and savings deposits | $27,063,000 | 8,815 |
Noninterest-bearing deposits | $3,200,000 | 8,757 |
Interest-bearing deposits | $27,063,000 | 8,914 |
Retail deposits | $25,386,000 | 9,439 |
Estimated insured deposits | $28,183,000 | 8,973 |
IRAs and Keogh plan accounts | $2,943,000 | 6,351 |
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 | $30,442,000 | 9,502 |
Deposits held in domestic offices | $30,442,000 | 9,496 |
Individuals, partnerships, and corporations | $27,454,000 | 9,416 |
U.S. Government | $156,000 | 2,469 |
States and political subdivisions in the U.S. | $2,832,000 | 4,889 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,584,000 | 9,449 |
Demand deposits | $3,057,000 | 8,648 |
Nontransaction accounts | $24,858,000 | 7,281 |
Money market deposit accounts (MMDAs) | $2,482,000 | 8,162 |
Other savings deposits (excluding MMDAs) | $2,497,000 | 8,321 |
Total time deposits | $19,879,000 | 6,008 |
Total time and savings deposits | $27,385,000 | 9,059 |
Noninterest-bearing deposits | $3,057,000 | 9,116 |
Interest-bearing deposits | $27,385,000 | 9,231 |
Retail deposits | $25,089,000 | 9,929 |
Estimated insured deposits | $28,959,000 | 9,232 |
IRAs and Keogh plan accounts | $2,996,000 | 6,600 |
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 | $27,343,000 | 10,246 |
Deposits held in domestic offices | $27,343,000 | 10,242 |
Individuals, partnerships, and corporations | $25,251,000 | 10,247 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $2,076,000 | 5,774 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,471,000 | 10,224 |
Demand deposits | $2,732,000 | 9,118 |
Nontransaction accounts | $22,872,000 | 7,746 |
Money market deposit accounts (MMDAs) | $1,925,000 | 9,012 |
Other savings deposits (excluding MMDAs) | $2,193,000 | 8,531 |
Total time deposits | $18,754,000 | 6,492 |
Total time and savings deposits | $24,611,000 | 9,988 |
Noninterest-bearing deposits | $2,732,000 | 9,760 |
Interest-bearing deposits | $24,611,000 | 9,982 |
Retail deposits | $22,341,000 | 10,745 |
Estimated insured deposits | $26,267,000 | 9,991 |
IRAs and Keogh plan accounts | $2,845,000 | 7,093 |
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 |