Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $63,687,000 | 5,521 |
Deposits held in domestic offices | $63,687,000 | 5,521 |
Individuals, partnerships, and corporations | $60,145,000 | 5,366 |
U.S. Government | $375,000 | 222 |
States and political subdivisions in the U.S. | $2,587,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $580,000 | 2,120 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,893,000 | 5,413 |
Demand deposits | $12,052,000 | 4,672 |
Nontransaction accounts | $46,794,000 | 5,309 |
Money market deposit accounts (MMDAs) | $12,629,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $7,415,000 | 4,502 |
Total time deposits | $26,750,000 | 5,263 |
Total time and savings deposits | $51,635,000 | 5,524 |
Noninterest-bearing deposits | $12,714,000 | 4,737 |
Interest-bearing deposits | $50,973,000 | 5,555 |
Retail deposits | $56,970,000 | 5,587 |
Estimated insured deposits | $56,198,000 | 5,578 |
IRAs and Keogh plan accounts | $2,672,000 | 5,393 |
Brokered deposits | $4,051,000 | 1,773 |
Fully insured brokered deposits | $4,051,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $64,352,000 | 5,541 |
Deposits held in domestic offices | $64,352,000 | 5,540 |
Individuals, partnerships, and corporations | $59,687,000 | 5,421 |
U.S. Government | $374,000 | 239 |
States and political subdivisions in the U.S. | $3,714,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $577,000 | 2,151 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,784,000 | 5,550 |
Demand deposits | $11,214,000 | 4,844 |
Nontransaction accounts | $48,568,000 | 5,281 |
Money market deposit accounts (MMDAs) | $13,568,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $7,643,000 | 4,451 |
Total time deposits | $27,358,000 | 5,293 |
Total time and savings deposits | $53,138,000 | 5,512 |
Noninterest-bearing deposits | $11,562,000 | 4,935 |
Interest-bearing deposits | $52,790,000 | 5,526 |
Retail deposits | $57,215,000 | 5,615 |
Estimated insured deposits | $55,684,000 | 5,645 |
IRAs and Keogh plan accounts | $3,033,000 | 5,187 |
Brokered deposits | $4,499,000 | 1,774 |
Fully insured brokered deposits | $4,499,000 | 1,632 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $65,278,000 | 5,573 |
Deposits held in domestic offices | $65,278,000 | 5,572 |
Individuals, partnerships, and corporations | $60,546,000 | 5,457 |
U.S. Government | $377,000 | 224 |
States and political subdivisions in the U.S. | $3,382,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,871 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,548,000 | 5,627 |
Demand deposits | $11,311,000 | 4,843 |
Nontransaction accounts | $49,730,000 | 5,275 |
Money market deposit accounts (MMDAs) | $13,437,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $7,419,000 | 4,519 |
Total time deposits | $28,873,000 | 5,249 |
Total time and savings deposits | $53,967,000 | 5,543 |
Noninterest-bearing deposits | $11,538,000 | 4,970 |
Interest-bearing deposits | $53,740,000 | 5,545 |
Retail deposits | $57,572,000 | 5,659 |
Estimated insured deposits | $57,032,000 | 5,650 |
IRAs and Keogh plan accounts | $3,046,000 | 5,211 |
Brokered deposits | $5,144,000 | 1,718 |
Fully insured brokered deposits | $5,144,000 | 1,589 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $65,334,000 | 5,556 |
Deposits held in domestic offices | $65,334,000 | 5,555 |
Individuals, partnerships, and corporations | $61,049,000 | 5,428 |
U.S. Government | $376,000 | 212 |
States and political subdivisions in the U.S. | $2,934,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,740 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,372,000 | 5,743 |
Demand deposits | $10,181,000 | 5,012 |
Nontransaction accounts | $50,962,000 | 5,213 |
Money market deposit accounts (MMDAs) | $13,917,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $6,860,000 | 4,546 |
Total time deposits | $30,185,000 | 5,220 |
Total time and savings deposits | $55,153,000 | 5,473 |
Noninterest-bearing deposits | $14,372,000 | 4,347 |
Interest-bearing deposits | $50,962,000 | 5,648 |
Retail deposits | $57,366,000 | 5,659 |
Estimated insured deposits | $56,834,000 | 5,632 |
IRAs and Keogh plan accounts | $3,193,000 | 5,135 |
Brokered deposits | $5,642,000 | 1,722 |
Fully insured brokered deposits | $5,642,000 | 1,586 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $66,810,000 | 5,510 |
Deposits held in domestic offices | $66,810,000 | 5,509 |
Individuals, partnerships, and corporations | $62,258,000 | 5,385 |
U.S. Government | $371,000 | 228 |
States and political subdivisions in the U.S. | $3,108,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $1,073,000 | 1,714 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,309,000 | 5,707 |
Demand deposits | $10,232,000 | 4,910 |
Nontransaction accounts | $52,501,000 | 5,204 |
Money market deposit accounts (MMDAs) | $12,677,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $7,917,000 | 4,241 |
Total time deposits | $31,909,000 | 5,161 |
Total time and savings deposits | $56,578,000 | 5,439 |
Noninterest-bearing deposits | $10,408,000 | 5,027 |
Interest-bearing deposits | $56,402,000 | 5,460 |
Retail deposits | $57,922,000 | 5,632 |
Estimated insured deposits | $58,078,000 | 5,593 |
IRAs and Keogh plan accounts | $3,202,000 | 5,186 |
Brokered deposits | $6,567,000 | 1,684 |
Fully insured brokered deposits | $6,567,000 | 1,553 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $65,577,000 | 5,603 |
Deposits held in domestic offices | $65,577,000 | 5,602 |
Individuals, partnerships, and corporations | $59,727,000 | 5,512 |
U.S. Government | $370,000 | 222 |
States and political subdivisions in the U.S. | $3,611,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $1,869,000 | 1,483 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,245,000 | 6,002 |
Demand deposits | $8,619,000 | 5,279 |
Nontransaction accounts | $53,332,000 | 5,214 |
Money market deposit accounts (MMDAs) | $12,613,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $7,016,000 | 4,493 |
Total time deposits | $33,703,000 | 5,103 |
Total time and savings deposits | $56,958,000 | 5,483 |
Noninterest-bearing deposits | $8,972,000 | 5,306 |
Interest-bearing deposits | $56,605,000 | 5,494 |
Retail deposits | $55,506,000 | 5,768 |
Estimated insured deposits | $57,880,000 | 5,626 |
IRAs and Keogh plan accounts | $3,214,000 | 5,197 |
Brokered deposits | $7,757,000 | 1,622 |
Fully insured brokered deposits | $7,757,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $66,214,000 | 5,628 |
Deposits held in domestic offices | $66,214,000 | 5,626 |
Individuals, partnerships, and corporations | $59,162,000 | 5,593 |
U.S. Government | $370,000 | 222 |
States and political subdivisions in the U.S. | $3,624,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $3,058,000 | 1,228 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,051,000 | 5,938 |
Demand deposits | $9,501,000 | 5,056 |
Nontransaction accounts | $53,163,000 | 5,277 |
Money market deposit accounts (MMDAs) | $11,832,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $5,679,000 | 4,948 |
Total time deposits | $35,653,000 | 5,050 |
Total time and savings deposits | $56,713,000 | 5,557 |
Noninterest-bearing deposits | $9,713,000 | 5,149 |
Interest-bearing deposits | $56,501,000 | 5,572 |
Retail deposits | $54,054,000 | 5,865 |
Estimated insured deposits | $60,089,000 | 5,603 |
IRAs and Keogh plan accounts | $3,508,000 | 5,017 |
Brokered deposits | $9,344,000 | 1,559 |
Fully insured brokered deposits | $9,344,000 | 1,433 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $63,226,000 | 5,754 |
Deposits held in domestic offices | $63,226,000 | 5,753 |
Individuals, partnerships, and corporations | $56,174,000 | 5,732 |
U.S. Government | $356,000 | 260 |
States and political subdivisions in the U.S. | $3,146,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $3,550,000 | 1,150 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,779,000 | 5,956 |
Demand deposits | $9,072,000 | 5,141 |
Nontransaction accounts | $50,447,000 | 5,422 |
Money market deposit accounts (MMDAs) | $9,422,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $5,538,000 | 4,888 |
Total time deposits | $35,486,000 | 5,140 |
Total time and savings deposits | $54,154,000 | 5,677 |
Noninterest-bearing deposits | $9,264,000 | 5,234 |
Interest-bearing deposits | $53,962,000 | 5,696 |
Retail deposits | $51,267,000 | 6,010 |
Estimated insured deposits | $58,509,000 | 5,688 |
IRAs and Keogh plan accounts | $3,613,000 | 5,001 |
Brokered deposits | $9,152,000 | 1,643 |
Fully insured brokered deposits | $9,152,000 | 1,518 |
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 | $64,532,000 | 5,747 |
Deposits held in domestic offices | $64,532,000 | 5,746 |
Individuals, partnerships, and corporations | $55,591,000 | 5,794 |
U.S. Government | $360,000 | 252 |
States and political subdivisions in the U.S. | $4,638,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $3,943,000 | 1,116 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,527,000 | 6,127 |
Demand deposits | $8,545,000 | 5,225 |
Nontransaction accounts | $53,005,000 | 5,380 |
Money market deposit accounts (MMDAs) | $9,757,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $6,894,000 | 4,425 |
Total time deposits | $36,354,000 | 5,166 |
Total time and savings deposits | $55,987,000 | 5,666 |
Noninterest-bearing deposits | $11,527,000 | 4,614 |
Interest-bearing deposits | $53,005,000 | 5,800 |
Retail deposits | $61,385,000 | 5,604 |
Estimated insured deposits | $58,056,000 | 5,682 |
IRAs and Keogh plan accounts | $3,640,000 | 5,047 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $66,413,000 | 5,689 |
Deposits held in domestic offices | $66,413,000 | 5,688 |
Individuals, partnerships, and corporations | $55,137,000 | 5,833 |
U.S. Government | $358,000 | 240 |
States and political subdivisions in the U.S. | $5,608,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $5,310,000 | 998 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,644,000 | 5,941 |
Demand deposits | $8,442,000 | 5,200 |
Nontransaction accounts | $53,769,000 | 5,375 |
Money market deposit accounts (MMDAs) | $10,933,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $6,140,000 | 4,686 |
Total time deposits | $36,697,000 | 5,190 |
Total time and savings deposits | $57,971,000 | 5,582 |
Noninterest-bearing deposits | $12,644,000 | 4,332 |
Interest-bearing deposits | $53,769,000 | 5,794 |
Retail deposits | $63,006,000 | 5,542 |
Estimated insured deposits | $58,458,000 | 5,679 |
IRAs and Keogh plan accounts | $3,633,000 | 5,071 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $65,537,000 | 5,795 |
Deposits held in domestic offices | $65,537,000 | 5,794 |
Individuals, partnerships, and corporations | $54,044,000 | 5,934 |
U.S. Government | $356,000 | 245 |
States and political subdivisions in the U.S. | $5,316,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $5,821,000 | 960 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,629,000 | 6,162 |
Demand deposits | $8,354,000 | 5,243 |
Nontransaction accounts | $53,908,000 | 5,426 |
Money market deposit accounts (MMDAs) | $11,114,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $5,333,000 | 4,996 |
Total time deposits | $37,461,000 | 5,221 |
Total time and savings deposits | $57,183,000 | 5,695 |
Noninterest-bearing deposits | $11,629,000 | 4,577 |
Interest-bearing deposits | $53,908,000 | 5,855 |
Retail deposits | $62,139,000 | 5,643 |
Estimated insured deposits | $58,715,000 | 5,730 |
IRAs and Keogh plan accounts | $3,471,000 | 5,171 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $62,868,000 | 5,898 |
Deposits held in domestic offices | $62,868,000 | 5,898 |
Individuals, partnerships, and corporations | $52,432,000 | 6,025 |
U.S. Government | $451,000 | 259 |
States and political subdivisions in the U.S. | $4,169,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $5,816,000 | 950 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,763,000 | 6,229 |
Demand deposits | $8,912,000 | 5,186 |
Nontransaction accounts | $51,105,000 | 5,535 |
Money market deposit accounts (MMDAs) | $9,510,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $3,960,000 | 5,525 |
Total time deposits | $37,634,000 | 5,236 |
Total time and savings deposits | $53,956,000 | 5,822 |
Noninterest-bearing deposits | $11,763,000 | 4,640 |
Interest-bearing deposits | $51,105,000 | 5,963 |
Retail deposits | $41,957,000 | 6,246 |
Estimated insured deposits | $58,857,000 | 5,727 |
IRAs and Keogh plan accounts | $3,507,000 | 5,155 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $59,764,000 | 6,010 |
Deposits held in domestic offices | $59,764,000 | 6,010 |
Individuals, partnerships, and corporations | $50,768,000 | 6,103 |
U.S. Government | $350,000 | 274 |
States and political subdivisions in the U.S. | $2,736,000 | 4,975 |
Commercial banks and other depository institutions in U.S. | $5,910,000 | 959 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,259,000 | 6,191 |
Demand deposits | $8,217,000 | 5,203 |
Nontransaction accounts | $48,505,000 | 5,717 |
Money market deposit accounts (MMDAs) | $9,510,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 5,912 |
Total time deposits | $35,773,000 | 5,432 |
Total time and savings deposits | $51,547,000 | 5,942 |
Noninterest-bearing deposits | $11,259,000 | 4,580 |
Interest-bearing deposits | $48,505,000 | 6,107 |
Retail deposits | $41,300,000 | 6,285 |
Estimated insured deposits | $55,922,000 | 5,850 |
IRAs and Keogh plan accounts | $3,565,000 | 5,144 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $58,701,000 | 6,076 |
Deposits held in domestic offices | $58,701,000 | 6,075 |
Individuals, partnerships, and corporations | $49,002,000 | 6,217 |
U.S. Government | $355,000 | 258 |
States and political subdivisions in the U.S. | $3,210,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $6,134,000 | 954 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,373,000 | 6,410 |
Demand deposits | $7,959,000 | 5,365 |
Nontransaction accounts | $48,328,000 | 5,734 |
Money market deposit accounts (MMDAs) | $9,186,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $3,001,000 | 6,089 |
Total time deposits | $36,141,000 | 5,445 |
Total time and savings deposits | $50,742,000 | 6,006 |
Noninterest-bearing deposits | $10,373,000 | 4,835 |
Interest-bearing deposits | $48,328,000 | 6,129 |
Retail deposits | $40,233,000 | 6,379 |
Estimated insured deposits | $48,816,000 | 5,847 |
IRAs and Keogh plan accounts | $3,462,000 | 5,187 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $55,706,000 | 6,207 |
Deposits held in domestic offices | $55,706,000 | 6,207 |
Individuals, partnerships, and corporations | $45,869,000 | 6,375 |
U.S. Government | $353,000 | 262 |
States and political subdivisions in the U.S. | $3,583,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $5,901,000 | 965 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,088,000 | 6,672 |
Demand deposits | $6,858,000 | 5,760 |
Nontransaction accounts | $46,618,000 | 5,851 |
Money market deposit accounts (MMDAs) | $8,926,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $1,921,000 | 6,689 |
Total time deposits | $35,771,000 | 5,471 |
Total time and savings deposits | $48,848,000 | 6,102 |
Noninterest-bearing deposits | $9,088,000 | 5,165 |
Interest-bearing deposits | $46,618,000 | 6,227 |
Retail deposits | $36,979,000 | 6,602 |
Estimated insured deposits | $47,043,000 | 5,958 |
IRAs and Keogh plan accounts | $3,286,000 | 5,232 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $55,183,000 | 6,198 |
Deposits held in domestic offices | $55,183,000 | 6,198 |
Individuals, partnerships, and corporations | $45,131,000 | 6,395 |
U.S. Government | $444,000 | 275 |
States and political subdivisions in the U.S. | $3,706,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $5,902,000 | 886 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,476,000 | 6,844 |
Demand deposits | $6,106,000 | 6,122 |
Nontransaction accounts | $46,707,000 | 5,789 |
Money market deposit accounts (MMDAs) | $8,135,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $1,988,000 | 6,610 |
Total time deposits | $36,584,000 | 5,385 |
Total time and savings deposits | $49,077,000 | 6,048 |
Noninterest-bearing deposits | $8,476,000 | 5,425 |
Interest-bearing deposits | $46,707,000 | 6,161 |
Retail deposits | $35,309,000 | 6,665 |
Estimated insured deposits | $46,708,000 | 5,945 |
IRAs and Keogh plan accounts | $3,246,000 | 5,188 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $53,401,000 | 6,248 |
Deposits held in domestic offices | $53,401,000 | 6,247 |
Individuals, partnerships, and corporations | $43,001,000 | 6,482 |
U.S. Government | $332,000 | 274 |
States and political subdivisions in the U.S. | $4,075,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $5,993,000 | 830 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,975,000 | 6,708 |
Demand deposits | $6,375,000 | 5,954 |
Nontransaction accounts | $44,426,000 | 5,884 |
Money market deposit accounts (MMDAs) | $7,603,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $1,726,000 | 6,838 |
Total time deposits | $35,097,000 | 5,463 |
Total time and savings deposits | $47,026,000 | 6,120 |
Noninterest-bearing deposits | $8,975,000 | 5,239 |
Interest-bearing deposits | $44,426,000 | 6,254 |
Retail deposits | $35,751,000 | 6,638 |
Estimated insured deposits | $45,869,000 | 5,981 |
IRAs and Keogh plan accounts | $3,070,000 | 5,271 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $53,211,000 | 6,282 |
Deposits held in domestic offices | $53,211,000 | 6,280 |
Individuals, partnerships, and corporations | $41,826,000 | 6,554 |
U.S. Government | $568,000 | 219 |
States and political subdivisions in the U.S. | $4,831,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $5,986,000 | 804 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,651,000 | 6,824 |
Demand deposits | $6,032,000 | 6,142 |
Nontransaction accounts | $44,560,000 | 5,887 |
Money market deposit accounts (MMDAs) | $8,471,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 6,734 |
Total time deposits | $34,109,000 | 5,500 |
Total time and savings deposits | $47,179,000 | 6,132 |
Noninterest-bearing deposits | $8,651,000 | 5,400 |
Interest-bearing deposits | $44,560,000 | 6,258 |
Retail deposits | $36,368,000 | 6,607 |
Estimated insured deposits | $44,839,000 | 6,050 |
IRAs and Keogh plan accounts | $2,784,000 | 5,486 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $53,895,000 | 6,259 |
Deposits held in domestic offices | $53,895,000 | 6,258 |
Individuals, partnerships, and corporations | $41,979,000 | 6,556 |
U.S. Government | $516,000 | 218 |
States and political subdivisions in the U.S. | $5,305,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $6,095,000 | 749 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,065,000 | 6,957 |
Demand deposits | $5,768,000 | 6,235 |
Nontransaction accounts | $45,830,000 | 5,843 |
Money market deposit accounts (MMDAs) | $8,784,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $2,147,000 | 6,657 |
Total time deposits | $34,899,000 | 5,487 |
Total time and savings deposits | $48,127,000 | 6,093 |
Noninterest-bearing deposits | $8,065,000 | 5,524 |
Interest-bearing deposits | $45,830,000 | 6,213 |
Retail deposits | $36,787,000 | 6,608 |
Estimated insured deposits | $45,606,000 | 6,016 |
IRAs and Keogh plan accounts | $2,694,000 | 5,556 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $51,611,000 | 6,318 |
Deposits held in domestic offices | $51,611,000 | 6,317 |
Individuals, partnerships, and corporations | $41,228,000 | 6,579 |
U.S. Government | $674,000 | 228 |
States and political subdivisions in the U.S. | $3,619,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $6,090,000 | 685 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,912,000 | 7,002 |
Demand deposits | $5,708,000 | 6,329 |
Nontransaction accounts | $43,699,000 | 5,904 |
Money market deposit accounts (MMDAs) | $6,838,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $2,070,000 | 6,662 |
Total time deposits | $34,791,000 | 5,454 |
Total time and savings deposits | $45,903,000 | 6,161 |
Noninterest-bearing deposits | $7,912,000 | 5,638 |
Interest-bearing deposits | $43,699,000 | 6,276 |
Retail deposits | $35,563,000 | 6,655 |
Estimated insured deposits | $45,357,000 | 5,955 |
IRAs and Keogh plan accounts | $2,355,000 | 5,814 |
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 | $49,720,000 | 6,414 |
Deposits held in domestic offices | $49,720,000 | 6,413 |
Individuals, partnerships, and corporations | $39,851,000 | 6,649 |
U.S. Government | $292,000 | 292 |
States and political subdivisions in the U.S. | $3,293,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $6,284,000 | 638 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,334,000 | 6,846 |
Demand deposits | $6,107,000 | 6,066 |
Nontransaction accounts | $41,386,000 | 6,045 |
Money market deposit accounts (MMDAs) | $6,570,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $1,993,000 | 6,777 |
Total time deposits | $32,823,000 | 5,628 |
Total time and savings deposits | $43,613,000 | 6,293 |
Noninterest-bearing deposits | $8,334,000 | 5,435 |
Interest-bearing deposits | $41,386,000 | 6,419 |
Retail deposits | $35,494,000 | 6,638 |
Estimated insured deposits | $44,984,000 | 5,977 |
IRAs and Keogh plan accounts | $2,229,000 | 5,953 |
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 | $52,837,000 | 6,278 |
Deposits held in domestic offices | $52,837,000 | 6,276 |
Individuals, partnerships, and corporations | $40,566,000 | 6,632 |
U.S. Government | $289,000 | 323 |
States and political subdivisions in the U.S. | $4,018,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $7,964,000 | 571 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,955,000 | 6,585 |
Demand deposits | $7,128,000 | 5,753 |
Nontransaction accounts | $42,882,000 | 5,964 |
Money market deposit accounts (MMDAs) | $7,787,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $2,143,000 | 6,770 |
Total time deposits | $32,952,000 | 5,571 |
Total time and savings deposits | $45,709,000 | 6,192 |
Noninterest-bearing deposits | $9,955,000 | 5,033 |
Interest-bearing deposits | $42,882,000 | 6,339 |
Retail deposits | $37,865,000 | 6,523 |
Estimated insured deposits | $46,058,000 | 5,928 |
IRAs and Keogh plan accounts | $2,081,000 | 6,122 |
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 | $49,995,000 | 6,435 |
Deposits held in domestic offices | $49,995,000 | 6,433 |
Individuals, partnerships, and corporations | $38,729,000 | 6,752 |
U.S. Government | $286,000 | 303 |
States and political subdivisions in the U.S. | $3,836,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $7,144,000 | 620 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,368,000 | 6,775 |
Demand deposits | $6,515,000 | 6,010 |
Nontransaction accounts | $40,627,000 | 6,096 |
Money market deposit accounts (MMDAs) | $7,362,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 6,882 |
Total time deposits | $31,174,000 | 5,714 |
Total time and savings deposits | $43,480,000 | 6,332 |
Noninterest-bearing deposits | $9,368,000 | 5,228 |
Interest-bearing deposits | $40,627,000 | 6,493 |
Retail deposits | $36,326,000 | 6,660 |
Estimated insured deposits | $43,990,000 | 6,092 |
IRAs and Keogh plan accounts | $2,082,000 | 6,076 |
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 | $51,679,000 | 6,326 |
Deposits held in domestic offices | $51,679,000 | 6,325 |
Individuals, partnerships, and corporations | $38,834,000 | 6,732 |
U.S. Government | $442,000 | 291 |
States and political subdivisions in the U.S. | $4,871,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $7,532,000 | 595 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,843,000 | 6,747 |
Demand deposits | $6,812,000 | 6,026 |
Nontransaction accounts | $41,836,000 | 5,967 |
Money market deposit accounts (MMDAs) | $7,226,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $1,904,000 | 7,010 |
Total time deposits | $32,706,000 | 5,524 |
Total time and savings deposits | $44,867,000 | 6,208 |
Noninterest-bearing deposits | $9,843,000 | 5,185 |
Interest-bearing deposits | $41,836,000 | 6,376 |
Retail deposits | $36,440,000 | 6,608 |
Estimated insured deposits | $44,067,000 | 6,060 |
IRAs and Keogh plan accounts | $2,422,000 | 5,733 |
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 | $49,985,000 | 6,393 |
Deposits held in domestic offices | $49,985,000 | 6,391 |
Individuals, partnerships, and corporations | $36,927,000 | 6,861 |
U.S. Government | $258,000 | 332 |
States and political subdivisions in the U.S. | $5,118,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $7,682,000 | 589 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,685,000 | 6,730 |
Demand deposits | $6,454,000 | 6,049 |
Nontransaction accounts | $40,300,000 | 6,057 |
Money market deposit accounts (MMDAs) | $6,116,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 7,204 |
Total time deposits | $32,442,000 | 5,505 |
Total time and savings deposits | $43,531,000 | 6,270 |
Noninterest-bearing deposits | $9,685,000 | 5,144 |
Interest-bearing deposits | $40,300,000 | 6,472 |
Retail deposits | $34,200,000 | 6,726 |
Estimated insured deposits | $43,314,000 | 6,083 |
IRAs and Keogh plan accounts | $2,271,000 | 5,872 |
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 | $52,950,000 | 6,272 |
Deposits held in domestic offices | $52,950,000 | 6,270 |
Individuals, partnerships, and corporations | $37,673,000 | 6,816 |
U.S. Government | $255,000 | 332 |
States and political subdivisions in the U.S. | $6,552,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $8,470,000 | 582 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,577,000 | 6,440 |
Demand deposits | $8,135,000 | 5,579 |
Nontransaction accounts | $41,373,000 | 5,957 |
Money market deposit accounts (MMDAs) | $6,074,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 7,447 |
Total time deposits | $33,762,000 | 5,312 |
Total time and savings deposits | $44,815,000 | 6,202 |
Noninterest-bearing deposits | $11,577,000 | 4,781 |
Interest-bearing deposits | $41,373,000 | 6,401 |
Retail deposits | $36,306,000 | 6,635 |
Estimated insured deposits | $42,923,000 | 6,131 |
IRAs and Keogh plan accounts | $2,002,000 | 6,149 |
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 | $52,209,000 | 6,318 |
Deposits held in domestic offices | $52,209,000 | 6,316 |
Individuals, partnerships, and corporations | $36,814,000 | 6,877 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,182,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $8,213,000 | 613 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,784,000 | 6,680 |
Demand deposits | $6,918,000 | 6,008 |
Nontransaction accounts | $41,425,000 | 5,944 |
Money market deposit accounts (MMDAs) | $6,148,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 7,447 |
Total time deposits | $33,626,000 | 5,255 |
Total time and savings deposits | $45,291,000 | 6,189 |
Noninterest-bearing deposits | $10,784,000 | 4,956 |
Interest-bearing deposits | $41,425,000 | 6,420 |
Retail deposits | $35,039,000 | 6,751 |
Estimated insured deposits | $42,587,000 | 6,134 |
IRAs and Keogh plan accounts | $2,136,000 | 5,994 |
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 | $51,466,000 | 6,354 |
Deposits held in domestic offices | $51,466,000 | 6,352 |
Individuals, partnerships, and corporations | $35,766,000 | 6,967 |
U.S. Government | $247,000 | 512 |
States and political subdivisions in the U.S. | $6,647,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $8,806,000 | 585 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,675,000 | 6,999 |
Demand deposits | $3,358,000 | 7,519 |
Nontransaction accounts | $41,791,000 | 5,868 |
Money market deposit accounts (MMDAs) | $6,100,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $1,563,000 | 7,510 |
Total time deposits | $34,128,000 | 5,139 |
Total time and savings deposits | $48,108,000 | 6,008 |
Noninterest-bearing deposits | $9,675,000 | 5,342 |
Interest-bearing deposits | $41,791,000 | 6,391 |
Retail deposits | $34,191,000 | 6,857 |
Estimated insured deposits | $44,777,000 | 6,001 |
IRAs and Keogh plan accounts | $2,239,000 | 5,903 |
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 | $49,796,000 | 6,418 |
Deposits held in domestic offices | $49,796,000 | 6,415 |
Individuals, partnerships, and corporations | $33,646,000 | 7,095 |
U.S. Government | $245,000 | 367 |
States and political subdivisions in the U.S. | $6,675,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $9,230,000 | 585 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,075,000 | 7,059 |
Demand deposits | $5,092,000 | 6,693 |
Nontransaction accounts | $40,721,000 | 5,951 |
Money market deposit accounts (MMDAs) | $5,929,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 7,564 |
Total time deposits | $33,188,000 | 5,173 |
Total time and savings deposits | $44,704,000 | 6,200 |
Noninterest-bearing deposits | $5,092,000 | 6,754 |
Interest-bearing deposits | $44,704,000 | 6,211 |
Retail deposits | $32,838,000 | 6,920 |
Estimated insured deposits | $43,589,000 | 6,070 |
IRAs and Keogh plan accounts | $2,132,000 | 6,032 |
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 | $47,330,000 | 6,526 |
Deposits held in domestic offices | $47,330,000 | 6,525 |
Individuals, partnerships, and corporations | $31,618,000 | 7,205 |
U.S. Government | $244,000 | 346 |
States and political subdivisions in the U.S. | $7,684,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $7,784,000 | 648 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,023,000 | 7,052 |
Demand deposits | $5,357,000 | 6,536 |
Nontransaction accounts | $38,307,000 | 6,075 |
Money market deposit accounts (MMDAs) | $5,699,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $1,606,000 | 7,592 |
Total time deposits | $31,002,000 | 5,296 |
Total time and savings deposits | $41,973,000 | 6,329 |
Noninterest-bearing deposits | $9,023,000 | 5,312 |
Interest-bearing deposits | $38,307,000 | 6,603 |
Retail deposits | $31,876,000 | 7,004 |
Estimated insured deposits | $40,353,000 | 6,278 |
IRAs and Keogh plan accounts | $2,282,000 | 5,853 |
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 | $47,019,000 | 6,596 |
Deposits held in domestic offices | $47,019,000 | 6,594 |
Individuals, partnerships, and corporations | $31,748,000 | 7,255 |
U.S. Government | $242,000 | 341 |
States and political subdivisions in the U.S. | $7,141,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $7,888,000 | 661 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,442,000 | 7,264 |
Demand deposits | $5,315,000 | 6,591 |
Nontransaction accounts | $38,577,000 | 6,113 |
Money market deposit accounts (MMDAs) | $6,061,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $1,538,000 | 7,734 |
Total time deposits | $30,978,000 | 5,264 |
Total time and savings deposits | $41,704,000 | 6,401 |
Noninterest-bearing deposits | $8,442,000 | 5,488 |
Interest-bearing deposits | $38,577,000 | 6,658 |
Retail deposits | $30,986,000 | 7,141 |
Estimated insured deposits | $40,166,000 | 6,367 |
IRAs and Keogh plan accounts | $2,303,000 | 5,897 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $47,238,000 | 6,603 |
Deposits held in domestic offices | $47,238,000 | 6,601 |
Individuals, partnerships, and corporations | $31,768,000 | 7,288 |
U.S. Government | $238,000 | 443 |
States and political subdivisions in the U.S. | $6,052,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $9,180,000 | 609 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,779,000 | 7,473 |
Demand deposits | $5,160,000 | 6,763 |
Nontransaction accounts | $39,459,000 | 5,999 |
Money market deposit accounts (MMDAs) | $5,599,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $1,716,000 | 7,628 |
Total time deposits | $32,144,000 | 5,120 |
Total time and savings deposits | $42,078,000 | 6,393 |
Noninterest-bearing deposits | $7,779,000 | 5,761 |
Interest-bearing deposits | $39,459,000 | 6,605 |
Retail deposits | $31,311,000 | 7,140 |
Estimated insured deposits | $40,211,000 | 6,374 |
IRAs and Keogh plan accounts | $2,053,000 | 6,157 |
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 | $47,665,000 | 6,539 |
Deposits held in domestic offices | $47,665,000 | 6,537 |
Individuals, partnerships, and corporations | $31,237,000 | 7,307 |
U.S. Government | $236,000 | 359 |
States and political subdivisions in the U.S. | $6,416,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $9,776,000 | 571 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,372,000 | 7,489 |
Demand deposits | $5,180,000 | 6,608 |
Nontransaction accounts | $40,293,000 | 5,944 |
Money market deposit accounts (MMDAs) | $5,773,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 7,760 |
Total time deposits | $32,932,000 | 5,035 |
Total time and savings deposits | $42,485,000 | 6,355 |
Noninterest-bearing deposits | $5,180,000 | 6,655 |
Interest-bearing deposits | $42,485,000 | 6,377 |
Retail deposits | $31,398,000 | 7,112 |
Estimated insured deposits | $38,797,000 | 6,472 |
IRAs and Keogh plan accounts | $2,064,000 | 6,204 |
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 | $48,992,000 | 6,493 |
Deposits held in domestic offices | $48,992,000 | 6,492 |
Individuals, partnerships, and corporations | $30,524,000 | 7,397 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $7,888,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $10,572,000 | 529 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,865,000 | 7,429 |
Demand deposits | $5,585,000 | 6,434 |
Nontransaction accounts | $41,127,000 | 5,917 |
Money market deposit accounts (MMDAs) | $5,243,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 7,850 |
Total time deposits | $34,339,000 | 4,896 |
Total time and savings deposits | $43,407,000 | 6,317 |
Noninterest-bearing deposits | $5,585,000 | 6,479 |
Interest-bearing deposits | $43,407,000 | 6,340 |
Retail deposits | $31,875,000 | 7,147 |
Estimated insured deposits | $41,152,000 | 6,310 |
IRAs and Keogh plan accounts | $2,058,000 | 6,302 |
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 | $49,648,000 | 6,476 |
Deposits held in domestic offices | $49,648,000 | 6,473 |
Individuals, partnerships, and corporations | $30,908,000 | 7,401 |
U.S. Government | $233,000 | 366 |
States and political subdivisions in the U.S. | $7,523,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $10,984,000 | 510 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,369,000 | 7,557 |
Demand deposits | $5,042,000 | 6,646 |
Nontransaction accounts | $42,279,000 | 5,857 |
Money market deposit accounts (MMDAs) | $5,731,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $1,482,000 | 7,906 |
Total time deposits | $35,066,000 | 4,863 |
Total time and savings deposits | $44,606,000 | 6,255 |
Noninterest-bearing deposits | $5,042,000 | 6,689 |
Interest-bearing deposits | $44,606,000 | 6,285 |
Retail deposits | $32,410,000 | 7,121 |
Estimated insured deposits | $41,371,000 | 6,343 |
IRAs and Keogh plan accounts | $2,012,000 | 6,356 |
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 | $48,266,000 | 6,571 |
Deposits held in domestic offices | $48,266,000 | 6,569 |
Individuals, partnerships, and corporations | $30,968,000 | 7,399 |
U.S. Government | $230,000 | 515 |
States and political subdivisions in the U.S. | $5,796,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $11,272,000 | 494 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,700,000 | 7,124 |
Demand deposits | $5,050,000 | 6,316 |
Nontransaction accounts | $41,566,000 | 5,193 |
Money market deposit accounts (MMDAs) | $4,831,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $1,264,000 | 7,291 |
Total time deposits | $35,471,000 | 4,228 |
Total time and savings deposits | $43,216,000 | 6,362 |
Noninterest-bearing deposits | $5,050,000 | 6,744 |
Interest-bearing deposits | $43,216,000 | 6,383 |
Retail deposits | $31,310,000 | 7,247 |
Estimated insured deposits | $33,835,000 | 6,955 |
IRAs and Keogh plan accounts | $2,015,000 | 6,389 |
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 | $50,019,000 | 6,454 |
Deposits held in domestic offices | $50,019,000 | 6,453 |
Individuals, partnerships, and corporations | $30,701,000 | 7,457 |
U.S. Government | $208,000 | 406 |
States and political subdivisions in the U.S. | $7,534,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $11,576,000 | 483 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,018,000 | 7,266 |
Demand deposits | $4,583,000 | 6,417 |
Nontransaction accounts | $44,001,000 | 5,032 |
Money market deposit accounts (MMDAs) | $5,294,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $1,108,000 | 7,413 |
Total time deposits | $37,599,000 | 4,089 |
Total time and savings deposits | $45,436,000 | 6,194 |
Noninterest-bearing deposits | $4,583,000 | 6,862 |
Interest-bearing deposits | $45,436,000 | 6,223 |
Retail deposits | $31,416,000 | 7,243 |
Estimated insured deposits | $40,255,000 | 6,492 |
IRAs and Keogh plan accounts | $2,019,000 | 6,452 |
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 | $49,465,000 | 6,486 |
Deposits held in domestic offices | $49,465,000 | 6,485 |
Individuals, partnerships, and corporations | $28,644,000 | 7,623 |
U.S. Government | $227,000 | 412 |
States and political subdivisions in the U.S. | $9,269,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $11,325,000 | 470 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,215,000 | 7,174 |
Demand deposits | $4,477,000 | 6,422 |
Nontransaction accounts | $43,250,000 | 5,090 |
Money market deposit accounts (MMDAs) | $5,336,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $968,000 | 7,510 |
Total time deposits | $36,946,000 | 4,172 |
Total time and savings deposits | $44,988,000 | 6,240 |
Noninterest-bearing deposits | $4,477,000 | 6,883 |
Interest-bearing deposits | $44,988,000 | 6,269 |
Retail deposits | $30,978,000 | 7,287 |
Estimated insured deposits | $49,375,000 | 5,786 |
IRAs and Keogh plan accounts | $1,967,000 | 6,540 |
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 | $47,773,000 | 6,569 |
Deposits held in domestic offices | $47,773,000 | 6,568 |
Individuals, partnerships, and corporations | $32,608,000 | 7,300 |
U.S. Government | $212,000 | 404 |
States and political subdivisions in the U.S. | $5,762,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $9,191,000 | 530 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,776,000 | 7,298 |
Demand deposits | $4,559,000 | 6,320 |
Nontransaction accounts | $41,997,000 | 5,166 |
Money market deposit accounts (MMDAs) | $5,748,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $1,021,000 | 7,484 |
Total time deposits | $35,228,000 | 4,332 |
Total time and savings deposits | $43,214,000 | 6,352 |
Noninterest-bearing deposits | $4,559,000 | 6,775 |
Interest-bearing deposits | $43,214,000 | 6,380 |
Retail deposits | $30,497,000 | 7,338 |
Estimated insured deposits | $38,233,000 | 6,642 |
IRAs and Keogh plan accounts | $1,855,000 | 6,636 |
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 | $47,442,000 | 6,556 |
Deposits held in domestic offices | $47,442,000 | 6,553 |
Individuals, partnerships, and corporations | $30,522,000 | 7,489 |
U.S. Government | $254,000 | 554 |
States and political subdivisions in the U.S. | $7,168,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $9,498,000 | 499 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,147,000 | 7,513 |
Demand deposits | $4,066,000 | 6,647 |
Nontransaction accounts | $42,295,000 | 5,096 |
Money market deposit accounts (MMDAs) | $4,942,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $949,000 | 7,521 |
Total time deposits | $36,404,000 | 4,210 |
Total time and savings deposits | $43,376,000 | 6,289 |
Noninterest-bearing deposits | $4,066,000 | 7,101 |
Interest-bearing deposits | $43,376,000 | 6,320 |
Retail deposits | $29,578,000 | 7,408 |
Estimated insured deposits | $38,936,000 | 6,550 |
IRAs and Keogh plan accounts | $1,782,000 | 6,705 |
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 | $50,187,000 | 6,309 |
Deposits held in domestic offices | $50,187,000 | 6,306 |
Individuals, partnerships, and corporations | $29,561,000 | 7,612 |
U.S. Government | $212,000 | 641 |
States and political subdivisions in the U.S. | $8,398,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $12,016,000 | 337 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,332,000 | 7,809 |
Demand deposits | $3,940,000 | 6,736 |
Nontransaction accounts | $45,855,000 | 4,777 |
Money market deposit accounts (MMDAs) | $4,899,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $835,000 | 7,659 |
Total time deposits | $40,120,000 | 3,922 |
Total time and savings deposits | $46,247,000 | 6,008 |
Noninterest-bearing deposits | $4,332,000 | 6,931 |
Interest-bearing deposits | $45,855,000 | 6,065 |
Retail deposits | $30,731,000 | 7,295 |
Estimated insured deposits | $40,982,000 | 6,356 |
IRAs and Keogh plan accounts | $1,890,000 | 6,579 |
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 | $51,646,000 | 6,079 |
Deposits held in domestic offices | $51,646,000 | 6,076 |
Individuals, partnerships, and corporations | $28,958,000 | 7,613 |
U.S. Government | $218,000 | 617 |
States and political subdivisions in the U.S. | $13,184,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $9,286,000 | 360 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,879,000 | 8,065 |
Demand deposits | $3,812,000 | 6,816 |
Nontransaction accounts | $47,767,000 | 4,526 |
Money market deposit accounts (MMDAs) | $4,470,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $1,177,000 | 7,440 |
Total time deposits | $42,120,000 | 3,737 |
Total time and savings deposits | $47,834,000 | 5,748 |
Noninterest-bearing deposits | $3,879,000 | 7,181 |
Interest-bearing deposits | $47,767,000 | 5,806 |
Retail deposits | $28,447,000 | 7,505 |
Estimated insured deposits | $37,548,000 | 6,606 |
IRAs and Keogh plan accounts | $1,738,000 | 6,796 |
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 | $48,853,000 | 6,333 |
Deposits held in domestic offices | $48,853,000 | 6,330 |
Individuals, partnerships, and corporations | $27,290,000 | 7,935 |
U.S. Government | $218,000 | 581 |
States and political subdivisions in the U.S. | $12,958,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $8,387,000 | 373 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,803,000 | 8,315 |
Demand deposits | $3,795,000 | 6,911 |
Nontransaction accounts | $45,050,000 | 4,685 |
Money market deposit accounts (MMDAs) | $4,397,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $1,636,000 | 7,312 |
Total time deposits | $39,017,000 | 3,859 |
Total time and savings deposits | $45,058,000 | 6,006 |
Noninterest-bearing deposits | $3,803,000 | 7,323 |
Interest-bearing deposits | $45,050,000 | 6,051 |
Retail deposits | $28,592,000 | 7,650 |
Estimated insured deposits | $33,395,000 | 7,145 |
IRAs and Keogh plan accounts | $1,586,000 | 7,251 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $43,842,000 | 6,831 |
Deposits held in domestic offices | $43,842,000 | 6,829 |
Individuals, partnerships, and corporations | $25,001,000 | 8,341 |
U.S. Government | $212,000 | 808 |
States and political subdivisions in the U.S. | $11,968,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $6,661,000 | 412 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,082,000 | 6,715 |
Demand deposits | $4,186,000 | 6,774 |
Nontransaction accounts | $34,760,000 | 5,540 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $642,000 | 8,536 |
Total time deposits | $34,118,000 | 4,302 |
Total time and savings deposits | $39,656,000 | 6,560 |
Noninterest-bearing deposits | $4,186,000 | 7,172 |
Interest-bearing deposits | $39,656,000 | 6,607 |
Retail deposits | $26,220,000 | 8,104 |
Estimated insured deposits | $28,173,000 | 7,919 |
IRAs and Keogh plan accounts | $1,186,000 | 8,058 |
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 | $41,094,000 | 7,168 |
Deposits held in domestic offices | $41,094,000 | 7,164 |
Individuals, partnerships, and corporations | $23,661,000 | 8,701 |
U.S. Government | $198,000 | 1,096 |
States and political subdivisions in the U.S. | $11,349,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $5,886,000 | 444 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,462,000 | 7,387 |
Demand deposits | $3,542,000 | 7,297 |
Nontransaction accounts | $33,632,000 | 5,707 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $536,000 | 9,047 |
Total time deposits | $33,096,000 | 4,405 |
Total time and savings deposits | $37,552,000 | 6,846 |
Noninterest-bearing deposits | $3,542,000 | 7,710 |
Interest-bearing deposits | $37,552,000 | 6,911 |
Retail deposits | $23,928,000 | 8,629 |
Estimated insured deposits | $32,161,000 | 7,605 |
IRAs and Keogh plan accounts | $1,012,000 | 8,729 |
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 | $41,589,000 | 7,350 |
Deposits held in domestic offices | $41,589,000 | 7,344 |
Individuals, partnerships, and corporations | $21,279,000 | 9,358 |
U.S. Government | $190,000 | 2,189 |
States and political subdivisions in the U.S. | $10,954,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $9,166,000 | 368 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,944,000 | 7,887 |
Demand deposits | $3,128,000 | 7,915 |
Nontransaction accounts | $34,645,000 | 5,698 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $398,000 | 9,584 |
Total time deposits | $34,247,000 | 4,320 |
Total time and savings deposits | $38,461,000 | 6,972 |
Noninterest-bearing deposits | $3,128,000 | 8,359 |
Interest-bearing deposits | $38,461,000 | 7,053 |
Retail deposits | $24,978,000 | 8,863 |
Estimated insured deposits | $33,300,000 | 7,759 |
IRAs and Keogh plan accounts | $1,002,000 | 9,183 |
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 | $37,224,000 | 8,035 |
Deposits held in domestic offices | $37,224,000 | 8,030 |
Individuals, partnerships, and corporations | $20,121,000 | 9,865 |
U.S. Government | $167,000 | 2,547 |
States and political subdivisions in the U.S. | $9,989,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $6,947,000 | 439 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,719,000 | 8,223 |
Demand deposits | $2,917,000 | 8,299 |
Nontransaction accounts | $30,505,000 | 6,279 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $386,000 | 10,029 |
Total time deposits | $30,119,000 | 4,753 |
Total time and savings deposits | $34,307,000 | 7,603 |
Noninterest-bearing deposits | $2,917,000 | 8,786 |
Interest-bearing deposits | $34,307,000 | 7,696 |
Retail deposits | $21,506,000 | 9,708 |
Estimated insured deposits | $28,816,000 | 8,666 |
IRAs and Keogh plan accounts | $877,000 | 9,837 |
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 | $35,058,000 | 8,479 |
Deposits held in domestic offices | $35,058,000 | 8,472 |
Individuals, partnerships, and corporations | $17,558,000 | 10,654 |
U.S. Government | $153,000 | 2,820 |
States and political subdivisions in the U.S. | $10,819,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $6,528,000 | 463 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,235,000 | 8,840 |
Demand deposits | $2,596,000 | 8,936 |
Nontransaction accounts | $28,823,000 | 6,447 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $318,000 | 10,613 |
Total time deposits | $28,505,000 | 4,569 |
Total time and savings deposits | $32,462,000 | 7,981 |
Noninterest-bearing deposits | $2,596,000 | 9,441 |
Interest-bearing deposits | $32,462,000 | 8,065 |
Retail deposits | $20,371,000 | 10,259 |
Estimated insured deposits | $26,625,000 | 9,239 |
IRAs and Keogh plan accounts | $844,000 | 10,296 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $32,990,000 | 9,108 |
Deposits held in domestic offices | $32,990,000 | 9,102 |
Individuals, partnerships, and corporations | $15,098,000 | 11,551 |
U.S. Government | $146,000 | 2,572 |
States and political subdivisions in the U.S. | $10,256,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $7,490,000 | 474 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,936,000 | 9,281 |
Demand deposits | $2,158,000 | 9,655 |
Nontransaction accounts | $27,054,000 | 6,902 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $537,000 | 10,919 |
Total time deposits | $26,517,000 | 4,786 |
Total time and savings deposits | $30,832,000 | 8,497 |
Noninterest-bearing deposits | $2,158,000 | 10,209 |
Interest-bearing deposits | $30,832,000 | 8,658 |
Retail deposits | $18,874,000 | 11,058 |
Estimated insured deposits | $25,291,000 | 9,880 |
IRAs and Keogh plan accounts | $725,000 | 11,162 |
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 | $26,526,000 | 10,392 |
Deposits held in domestic offices | $26,526,000 | 10,388 |
Individuals, partnerships, and corporations | $14,612,000 | 12,322 |
U.S. Government | $137,000 | 3,245 |
States and political subdivisions in the U.S. | $8,684,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $3,093,000 | 774 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,579,000 | 11,363 |
Demand deposits | $2,304,000 | 9,689 |
Nontransaction accounts | $23,947,000 | 7,517 |
Money market deposit accounts (MMDAs) | $2,503,000 | 8,353 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $21,444,000 | 5,879 |
Total time and savings deposits | $24,222,000 | 10,068 |
Noninterest-bearing deposits | $2,304,000 | 10,389 |
Interest-bearing deposits | $24,222,000 | 10,062 |
Retail deposits | $14,601,000 | 12,290 |
Estimated insured deposits | $21,132,000 | 11,002 |
IRAs and Keogh plan accounts | $740,000 | 11,637 |
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 |