Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $62,339,000 | 5,382 |
Deposits held in domestic offices | $62,339,000 | 5,382 |
Individuals, partnerships, and corporations | $51,681,000 | 5,489 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,658,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,313,000 | 3,788 |
Demand deposits | $8,611,000 | 5,431 |
Nontransaction accounts | $29,026,000 | 5,901 |
Money market deposit accounts (MMDAs) | $1,295,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $5,291,000 | 5,171 |
Total time deposits | $22,440,000 | 5,261 |
Total time and savings deposits | $53,728,000 | 5,220 |
Noninterest-bearing deposits | $8,611,000 | 5,489 |
Interest-bearing deposits | $53,729,000 | 5,230 |
Retail deposits | $61,655,000 | 5,254 |
Estimated insured deposits | $54,657,000 | 5,355 |
IRAs and Keogh plan accounts | $4,082,000 | 4,333 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $58,723,000 | 5,529 |
Deposits held in domestic offices | $58,723,000 | 5,528 |
Individuals, partnerships, and corporations | $50,074,000 | 5,608 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,649,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,735,000 | 4,026 |
Demand deposits | $8,683,000 | 5,398 |
Nontransaction accounts | $28,988,000 | 5,979 |
Money market deposit accounts (MMDAs) | $1,292,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $4,794,000 | 5,350 |
Total time deposits | $22,901,000 | 5,303 |
Total time and savings deposits | $50,040,000 | 5,424 |
Noninterest-bearing deposits | $8,683,000 | 5,464 |
Interest-bearing deposits | $50,040,000 | 5,423 |
Retail deposits | $58,040,000 | 5,405 |
Estimated insured deposits | $53,673,000 | 5,447 |
IRAs and Keogh plan accounts | $4,374,000 | 4,263 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $61,503,000 | 5,478 |
Deposits held in domestic offices | $61,503,000 | 5,478 |
Individuals, partnerships, and corporations | $52,725,000 | 5,525 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,778,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,882,000 | 3,824 |
Demand deposits | $8,248,000 | 5,496 |
Nontransaction accounts | $29,621,000 | 5,990 |
Money market deposit accounts (MMDAs) | $1,299,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $4,847,000 | 5,334 |
Total time deposits | $23,475,000 | 5,322 |
Total time and savings deposits | $53,255,000 | 5,347 |
Noninterest-bearing deposits | $8,248,000 | 5,563 |
Interest-bearing deposits | $53,256,000 | 5,348 |
Retail deposits | $60,822,000 | 5,348 |
Estimated insured deposits | $54,634,000 | 5,452 |
IRAs and Keogh plan accounts | $4,420,000 | 4,256 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $64,152,000 | 5,464 |
Deposits held in domestic offices | $64,152,000 | 5,464 |
Individuals, partnerships, and corporations | $55,813,000 | 5,486 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,339,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,470,000 | 3,655 |
Demand deposits | $9,106,000 | 5,397 |
Nontransaction accounts | $29,682,000 | 6,062 |
Money market deposit accounts (MMDAs) | $1,292,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $4,708,000 | 5,416 |
Total time deposits | $23,681,000 | 5,359 |
Total time and savings deposits | $55,046,000 | 5,333 |
Noninterest-bearing deposits | $9,106,000 | 5,466 |
Interest-bearing deposits | $55,046,000 | 5,340 |
Retail deposits | $63,474,000 | 5,328 |
Estimated insured deposits | $55,585,000 | 5,474 |
IRAs and Keogh plan accounts | $4,446,000 | 4,265 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $62,782,000 | 5,537 |
Deposits held in domestic offices | $62,782,000 | 5,536 |
Individuals, partnerships, and corporations | $55,866,000 | 5,518 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,916,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,250,000 | 3,794 |
Demand deposits | $8,773,000 | 5,527 |
Nontransaction accounts | $29,532,000 | 6,114 |
Money market deposit accounts (MMDAs) | $285,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $4,525,000 | 5,392 |
Total time deposits | $24,722,000 | 5,307 |
Total time and savings deposits | $54,009,000 | 5,371 |
Noninterest-bearing deposits | $8,773,000 | 5,598 |
Interest-bearing deposits | $54,010,000 | 5,369 |
Retail deposits | $62,106,000 | 5,394 |
Estimated insured deposits | $56,464,000 | 5,536 |
IRAs and Keogh plan accounts | $4,433,000 | 4,305 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $62,000,000 | 5,577 |
Deposits held in domestic offices | $62,000,000 | 5,577 |
Individuals, partnerships, and corporations | $56,958,000 | 5,495 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,042,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,440,000 | 3,846 |
Demand deposits | $8,458,000 | 5,497 |
Nontransaction accounts | $31,560,000 | 6,084 |
Money market deposit accounts (MMDAs) | $331,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $4,651,000 | 5,369 |
Total time deposits | $26,579,000 | 5,277 |
Total time and savings deposits | $53,542,000 | 5,442 |
Noninterest-bearing deposits | $8,458,000 | 5,590 |
Interest-bearing deposits | $53,542,000 | 5,442 |
Retail deposits | $61,326,000 | 5,430 |
Estimated insured deposits | $57,500,000 | 5,520 |
IRAs and Keogh plan accounts | $4,777,000 | 4,226 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $65,902,000 | 5,490 |
Deposits held in domestic offices | $65,902,000 | 5,489 |
Individuals, partnerships, and corporations | $58,396,000 | 5,475 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,506,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,127,000 | 3,609 |
Demand deposits | $8,666,000 | 5,426 |
Nontransaction accounts | $32,775,000 | 6,067 |
Money market deposit accounts (MMDAs) | $355,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $4,366,000 | 5,486 |
Total time deposits | $28,053,000 | 5,239 |
Total time and savings deposits | $57,236,000 | 5,326 |
Noninterest-bearing deposits | $8,666,000 | 5,522 |
Interest-bearing deposits | $57,236,000 | 5,335 |
Retail deposits | $65,230,000 | 5,312 |
Estimated insured deposits | $59,148,000 | 5,488 |
IRAs and Keogh plan accounts | $5,072,000 | 4,103 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $68,171,000 | 5,466 |
Deposits held in domestic offices | $68,171,000 | 5,465 |
Individuals, partnerships, and corporations | $60,618,000 | 5,453 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $7,546,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,533,000 | 3,510 |
Demand deposits | $9,484,000 | 5,303 |
Nontransaction accounts | $33,638,000 | 6,085 |
Money market deposit accounts (MMDAs) | $380,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $4,180,000 | 5,568 |
Total time deposits | $29,078,000 | 5,234 |
Total time and savings deposits | $58,687,000 | 5,355 |
Noninterest-bearing deposits | $9,483,000 | 5,415 |
Interest-bearing deposits | $58,688,000 | 5,360 |
Retail deposits | $67,502,000 | 5,300 |
Estimated insured deposits | $61,066,000 | 5,479 |
IRAs and Keogh plan accounts | $5,100,000 | 4,123 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $68,098,000 | 5,461 |
Deposits held in domestic offices | $68,098,000 | 5,460 |
Individuals, partnerships, and corporations | $60,568,000 | 5,446 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $7,523,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,144,000 | 3,545 |
Demand deposits | $9,920,000 | 5,077 |
Nontransaction accounts | $34,954,000 | 6,020 |
Money market deposit accounts (MMDAs) | $318,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $4,100,000 | 5,507 |
Total time deposits | $30,536,000 | 5,198 |
Total time and savings deposits | $58,178,000 | 5,344 |
Noninterest-bearing deposits | $9,920,000 | 5,224 |
Interest-bearing deposits | $58,178,000 | 5,358 |
Retail deposits | $67,109,000 | 5,285 |
Estimated insured deposits | $62,122,000 | 5,415 |
IRAs and Keogh plan accounts | $5,106,000 | 4,139 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $65,752,000 | 5,551 |
Deposits held in domestic offices | $65,752,000 | 5,550 |
Individuals, partnerships, and corporations | $58,902,000 | 5,520 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $6,843,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,822,000 | 3,738 |
Demand deposits | $8,743,000 | 5,313 |
Nontransaction accounts | $35,930,000 | 6,025 |
Money market deposit accounts (MMDAs) | $318,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 5,575 |
Total time deposits | $31,662,000 | 5,177 |
Total time and savings deposits | $57,009,000 | 5,419 |
Noninterest-bearing deposits | $8,743,000 | 5,437 |
Interest-bearing deposits | $57,009,000 | 5,433 |
Retail deposits | $64,135,000 | 5,388 |
Estimated insured deposits | $61,261,000 | 5,476 |
IRAs and Keogh plan accounts | $5,183,000 | 4,154 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $65,779,000 | 5,593 |
Deposits held in domestic offices | $65,779,000 | 5,592 |
Individuals, partnerships, and corporations | $58,463,000 | 5,568 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,316,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,769,000 | 3,676 |
Demand deposits | $8,969,000 | 5,184 |
Nontransaction accounts | $36,010,000 | 6,074 |
Money market deposit accounts (MMDAs) | $300,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 5,531 |
Total time deposits | $31,599,000 | 5,259 |
Total time and savings deposits | $56,810,000 | 5,489 |
Noninterest-bearing deposits | $8,969,000 | 5,308 |
Interest-bearing deposits | $56,810,000 | 5,487 |
Retail deposits | $64,167,000 | 5,430 |
Estimated insured deposits | $61,753,000 | 5,483 |
IRAs and Keogh plan accounts | $4,923,000 | 4,285 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $67,001,000 | 5,590 |
Deposits held in domestic offices | $67,001,000 | 5,588 |
Individuals, partnerships, and corporations | $59,524,000 | 5,575 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,477,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,543,000 | 3,623 |
Demand deposits | $9,079,000 | 5,169 |
Nontransaction accounts | $36,458,000 | 6,117 |
Money market deposit accounts (MMDAs) | $361,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $4,211,000 | 5,502 |
Total time deposits | $31,886,000 | 5,313 |
Total time and savings deposits | $57,922,000 | 5,499 |
Noninterest-bearing deposits | $9,079,000 | 5,305 |
Interest-bearing deposits | $57,922,000 | 5,508 |
Retail deposits | $65,394,000 | 5,425 |
Estimated insured deposits | $62,634,000 | 5,501 |
IRAs and Keogh plan accounts | $5,122,000 | 4,214 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $70,423,000 | 5,502 |
Deposits held in domestic offices | $70,423,000 | 5,501 |
Individuals, partnerships, and corporations | $59,263,000 | 5,594 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $11,153,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,589,000 | 3,687 |
Demand deposits | $9,143,000 | 5,124 |
Nontransaction accounts | $40,834,000 | 5,894 |
Money market deposit accounts (MMDAs) | $1,261,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 5,645 |
Total time deposits | $35,882,000 | 5,111 |
Total time and savings deposits | $61,280,000 | 5,364 |
Noninterest-bearing deposits | $9,144,000 | 5,267 |
Interest-bearing deposits | $61,279,000 | 5,382 |
Retail deposits | $65,499,000 | 5,426 |
Estimated insured deposits | $67,341,000 | 5,321 |
IRAs and Keogh plan accounts | $5,042,000 | 4,270 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $71,665,000 | 5,492 |
Deposits held in domestic offices | $71,665,000 | 5,491 |
Individuals, partnerships, and corporations | $60,010,000 | 5,613 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $11,648,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,748,000 | 3,520 |
Demand deposits | $9,215,000 | 5,003 |
Nontransaction accounts | $41,917,000 | 5,916 |
Money market deposit accounts (MMDAs) | $1,252,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 5,734 |
Total time deposits | $37,090,000 | 5,108 |
Total time and savings deposits | $62,450,000 | 5,378 |
Noninterest-bearing deposits | $9,215,000 | 5,166 |
Interest-bearing deposits | $62,450,000 | 5,397 |
Retail deposits | $66,753,000 | 5,386 |
Estimated insured deposits | $62,974,000 | 5,490 |
IRAs and Keogh plan accounts | $5,093,000 | 4,314 |
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 | $72,190,000 | 5,490 |
Deposits held in domestic offices | $72,190,000 | 5,489 |
Individuals, partnerships, and corporations | $58,978,000 | 5,668 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $13,203,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,896,000 | 3,589 |
Demand deposits | $8,112,000 | 5,299 |
Nontransaction accounts | $43,294,000 | 5,884 |
Money market deposit accounts (MMDAs) | $1,277,000 | 6,969 |
Other savings deposits (excluding MMDAs) | $3,448,000 | 5,807 |
Total time deposits | $38,568,000 | 5,070 |
Total time and savings deposits | $64,078,000 | 5,344 |
Noninterest-bearing deposits | $8,112,000 | 5,432 |
Interest-bearing deposits | $64,077,000 | 5,361 |
Retail deposits | $65,852,000 | 5,431 |
Estimated insured deposits | $62,769,000 | 5,511 |
IRAs and Keogh plan accounts | $5,093,000 | 4,314 |
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 | $73,004,000 | 5,521 |
Deposits held in domestic offices | $73,004,000 | 5,520 |
Individuals, partnerships, and corporations | $59,501,000 | 5,715 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $13,496,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,333,000 | 3,560 |
Demand deposits | $7,860,000 | 5,412 |
Nontransaction accounts | $43,671,000 | 5,938 |
Money market deposit accounts (MMDAs) | $1,293,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 5,752 |
Total time deposits | $38,747,000 | 5,152 |
Total time and savings deposits | $65,144,000 | 5,370 |
Noninterest-bearing deposits | $7,860,000 | 5,542 |
Interest-bearing deposits | $65,144,000 | 5,383 |
Retail deposits | $66,288,000 | 5,470 |
Estimated insured deposits | $63,154,000 | 5,544 |
IRAs and Keogh plan accounts | $5,104,000 | 4,328 |
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 | $69,631,000 | 5,651 |
Deposits held in domestic offices | $69,631,000 | 5,651 |
Individuals, partnerships, and corporations | $60,645,000 | 5,690 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $8,982,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,851,000 | 3,577 |
Demand deposits | $8,396,000 | 5,344 |
Nontransaction accounts | $39,780,000 | 6,153 |
Money market deposit accounts (MMDAs) | $985,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 5,752 |
Total time deposits | $35,305,000 | 5,403 |
Total time and savings deposits | $61,235,000 | 5,504 |
Noninterest-bearing deposits | $8,396,000 | 5,485 |
Interest-bearing deposits | $61,235,000 | 5,518 |
Retail deposits | $57,450,000 | 5,472 |
Estimated insured deposits | $63,030,000 | 5,558 |
IRAs and Keogh plan accounts | $5,037,000 | 4,344 |
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 | $66,388,000 | 5,763 |
Deposits held in domestic offices | $66,388,000 | 5,762 |
Individuals, partnerships, and corporations | $58,193,000 | 5,795 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $8,192,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,361,000 | 3,618 |
Demand deposits | $8,240,000 | 5,198 |
Nontransaction accounts | $39,027,000 | 6,229 |
Money market deposit accounts (MMDAs) | $948,000 | 7,313 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 5,904 |
Total time deposits | $34,840,000 | 5,493 |
Total time and savings deposits | $58,148,000 | 5,643 |
Noninterest-bearing deposits | $8,240,000 | 5,363 |
Interest-bearing deposits | $58,148,000 | 5,657 |
Retail deposits | $54,656,000 | 5,580 |
Estimated insured deposits | $63,396,000 | 5,532 |
IRAs and Keogh plan accounts | $5,068,000 | 4,346 |
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 | $70,497,000 | 5,627 |
Deposits held in domestic offices | $70,497,000 | 5,625 |
Individuals, partnerships, and corporations | $59,668,000 | 5,748 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $10,824,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,582,000 | 3,406 |
Demand deposits | $8,517,000 | 5,183 |
Nontransaction accounts | $40,915,000 | 6,134 |
Money market deposit accounts (MMDAs) | $1,137,000 | 7,299 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 5,938 |
Total time deposits | $36,502,000 | 5,411 |
Total time and savings deposits | $61,980,000 | 5,504 |
Noninterest-bearing deposits | $8,517,000 | 5,319 |
Interest-bearing deposits | $61,981,000 | 5,522 |
Retail deposits | $57,712,000 | 5,444 |
Estimated insured deposits | $51,655,000 | 5,703 |
IRAs and Keogh plan accounts | $5,060,000 | 4,341 |
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 | $68,445,000 | 5,710 |
Deposits held in domestic offices | $68,445,000 | 5,709 |
Individuals, partnerships, and corporations | $58,051,000 | 5,828 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $10,388,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,065,000 | 3,562 |
Demand deposits | $8,378,000 | 5,212 |
Nontransaction accounts | $40,380,000 | 6,184 |
Money market deposit accounts (MMDAs) | $1,022,000 | 7,403 |
Other savings deposits (excluding MMDAs) | $3,274,000 | 5,935 |
Total time deposits | $36,084,000 | 5,452 |
Total time and savings deposits | $60,067,000 | 5,601 |
Noninterest-bearing deposits | $8,378,000 | 5,360 |
Interest-bearing deposits | $60,067,000 | 5,612 |
Retail deposits | $55,945,000 | 5,549 |
Estimated insured deposits | $51,651,000 | 5,708 |
IRAs and Keogh plan accounts | $4,865,000 | 4,365 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $67,134,000 | 5,735 |
Deposits held in domestic offices | $67,134,000 | 5,733 |
Individuals, partnerships, and corporations | $57,902,000 | 5,791 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $9,227,000 | 2,964 |
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 | $26,565,000 | 3,769 |
Demand deposits | $8,312,000 | 5,330 |
Nontransaction accounts | $40,569,000 | 6,106 |
Money market deposit accounts (MMDAs) | $833,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 5,897 |
Total time deposits | $36,548,000 | 5,389 |
Total time and savings deposits | $58,822,000 | 5,596 |
Noninterest-bearing deposits | $8,312,000 | 5,472 |
Interest-bearing deposits | $58,823,000 | 5,607 |
Retail deposits | $54,083,000 | 5,613 |
Estimated insured deposits | $50,777,000 | 5,704 |
IRAs and Keogh plan accounts | $4,673,000 | 4,357 |
Brokered deposits | $155,000 | 3,698 |
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 | $62,469,000 | 5,884 |
Deposits held in domestic offices | $62,469,000 | 5,883 |
Individuals, partnerships, and corporations | $55,468,000 | 5,871 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $6,990,000 | 3,357 |
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 | $24,781,000 | 3,881 |
Demand deposits | $7,768,000 | 5,448 |
Nontransaction accounts | $37,688,000 | 6,290 |
Money market deposit accounts (MMDAs) | $238,000 | 7,826 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 6,007 |
Total time deposits | $34,368,000 | 5,499 |
Total time and savings deposits | $54,701,000 | 5,761 |
Noninterest-bearing deposits | $7,768,000 | 5,606 |
Interest-bearing deposits | $54,701,000 | 5,773 |
Retail deposits | $51,357,000 | 5,732 |
Estimated insured deposits | $55,207,000 | 5,461 |
IRAs and Keogh plan accounts | $4,754,000 | 4,266 |
Brokered deposits | $154,000 | 3,513 |
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 | $63,340,000 | 5,856 |
Deposits held in domestic offices | $63,340,000 | 5,855 |
Individuals, partnerships, and corporations | $55,331,000 | 5,888 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $7,999,000 | 3,136 |
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 | $25,667,000 | 3,846 |
Demand deposits | $7,753,000 | 5,536 |
Nontransaction accounts | $37,673,000 | 6,283 |
Money market deposit accounts (MMDAs) | $298,000 | 7,870 |
Other savings deposits (excluding MMDAs) | $3,044,000 | 6,082 |
Total time deposits | $34,331,000 | 5,480 |
Total time and savings deposits | $55,587,000 | 5,723 |
Noninterest-bearing deposits | $7,753,000 | 5,678 |
Interest-bearing deposits | $55,587,000 | 5,729 |
Retail deposits | $51,581,000 | 5,757 |
Estimated insured deposits | $48,912,000 | 5,805 |
IRAs and Keogh plan accounts | $4,565,000 | 4,357 |
Brokered deposits | $155,000 | 3,309 |
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 | $61,833,000 | 5,926 |
Deposits held in domestic offices | $61,833,000 | 5,925 |
Individuals, partnerships, and corporations | $53,815,000 | 5,973 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $8,007,000 | 3,144 |
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 | $24,610,000 | 3,957 |
Demand deposits | $6,484,000 | 5,947 |
Nontransaction accounts | $37,223,000 | 6,330 |
Money market deposit accounts (MMDAs) | $270,000 | 7,906 |
Other savings deposits (excluding MMDAs) | $2,999,000 | 6,089 |
Total time deposits | $33,954,000 | 5,549 |
Total time and savings deposits | $55,349,000 | 5,755 |
Noninterest-bearing deposits | $6,484,000 | 6,063 |
Interest-bearing deposits | $55,349,000 | 5,765 |
Retail deposits | $49,990,000 | 5,842 |
Estimated insured deposits | $48,311,000 | 5,845 |
IRAs and Keogh plan accounts | $4,421,000 | 4,428 |
Brokered deposits | $200,000 | 3,218 |
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 | $58,932,000 | 5,994 |
Deposits held in domestic offices | $58,932,000 | 5,993 |
Individuals, partnerships, and corporations | $52,368,000 | 5,999 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $6,553,000 | 3,480 |
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 | $23,389,000 | 4,158 |
Demand deposits | $6,787,000 | 5,909 |
Nontransaction accounts | $35,543,000 | 6,390 |
Money market deposit accounts (MMDAs) | $350,000 | 7,875 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 5,930 |
Total time deposits | $32,035,000 | 5,674 |
Total time and savings deposits | $52,145,000 | 5,850 |
Noninterest-bearing deposits | $6,787,000 | 6,023 |
Interest-bearing deposits | $52,145,000 | 5,852 |
Retail deposits | $48,563,000 | 5,861 |
Estimated insured deposits | $47,043,000 | 5,835 |
IRAs and Keogh plan accounts | $4,323,000 | 4,443 |
Brokered deposits | $200,000 | 3,191 |
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 | $57,713,000 | 6,033 |
Deposits held in domestic offices | $57,713,000 | 6,032 |
Individuals, partnerships, and corporations | $51,796,000 | 6,025 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,917,000 | 3,537 |
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 | $22,259,000 | 4,191 |
Demand deposits | $6,376,000 | 5,969 |
Nontransaction accounts | $35,454,000 | 6,427 |
Money market deposit accounts (MMDAs) | $345,000 | 7,904 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 5,959 |
Total time deposits | $31,864,000 | 5,694 |
Total time and savings deposits | $51,337,000 | 5,912 |
Noninterest-bearing deposits | $6,376,000 | 6,093 |
Interest-bearing deposits | $51,338,000 | 5,912 |
Retail deposits | $47,968,000 | 5,879 |
Estimated insured deposits | $46,860,000 | 5,859 |
IRAs and Keogh plan accounts | $4,382,000 | 4,433 |
Brokered deposits | $200,000 | 3,197 |
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 | $58,425,000 | 6,018 |
Deposits held in domestic offices | $58,425,000 | 6,017 |
Individuals, partnerships, and corporations | $51,104,000 | 6,082 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,321,000 | 3,138 |
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 | $22,065,000 | 4,388 |
Demand deposits | $6,987,000 | 5,810 |
Nontransaction accounts | $36,360,000 | 6,377 |
Money market deposit accounts (MMDAs) | $413,000 | 7,910 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 5,826 |
Total time deposits | $32,347,000 | 5,630 |
Total time and savings deposits | $51,438,000 | 5,899 |
Noninterest-bearing deposits | $6,987,000 | 5,924 |
Interest-bearing deposits | $51,438,000 | 5,907 |
Retail deposits | $48,241,000 | 5,889 |
Estimated insured deposits | $47,413,000 | 5,846 |
IRAs and Keogh plan accounts | $4,325,000 | 4,462 |
Brokered deposits | $200,000 | 3,189 |
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 | $58,544,000 | 6,039 |
Deposits held in domestic offices | $58,544,000 | 6,037 |
Individuals, partnerships, and corporations | $51,167,000 | 6,088 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $7,376,000 | 3,208 |
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 | $20,501,000 | 4,739 |
Demand deposits | $6,362,000 | 6,064 |
Nontransaction accounts | $38,043,000 | 6,293 |
Money market deposit accounts (MMDAs) | $1,716,000 | 7,173 |
Other savings deposits (excluding MMDAs) | $3,567,000 | 5,930 |
Total time deposits | $32,760,000 | 5,587 |
Total time and savings deposits | $52,182,000 | 5,872 |
Noninterest-bearing deposits | $6,362,000 | 6,163 |
Interest-bearing deposits | $52,182,000 | 5,887 |
Retail deposits | $48,065,000 | 5,950 |
Estimated insured deposits | $47,498,000 | 5,868 |
IRAs and Keogh plan accounts | $4,322,000 | 4,423 |
Brokered deposits | $200,000 | 3,182 |
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 | $56,788,000 | 6,092 |
Deposits held in domestic offices | $56,788,000 | 6,091 |
Individuals, partnerships, and corporations | $49,254,000 | 6,167 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $7,531,000 | 3,181 |
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 | $19,448,000 | 4,974 |
Demand deposits | $6,578,000 | 6,121 |
Nontransaction accounts | $37,340,000 | 6,270 |
Money market deposit accounts (MMDAs) | $1,796,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $3,861,000 | 5,752 |
Total time deposits | $31,682,000 | 5,605 |
Total time and savings deposits | $50,210,000 | 5,944 |
Noninterest-bearing deposits | $6,578,000 | 6,222 |
Interest-bearing deposits | $50,209,000 | 5,951 |
Retail deposits | $46,774,000 | 5,977 |
Estimated insured deposits | $46,025,000 | 5,937 |
IRAs and Keogh plan accounts | $4,056,000 | 4,535 |
Brokered deposits | $200,000 | 3,177 |
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 | $57,783,000 | 6,036 |
Deposits held in domestic offices | $57,783,000 | 6,034 |
Individuals, partnerships, and corporations | $50,050,000 | 6,116 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $7,728,000 | 2,995 |
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 | $21,116,000 | 4,617 |
Demand deposits | $7,724,000 | 5,601 |
Nontransaction accounts | $36,667,000 | 6,304 |
Money market deposit accounts (MMDAs) | $1,828,000 | 7,131 |
Other savings deposits (excluding MMDAs) | $3,791,000 | 5,867 |
Total time deposits | $31,048,000 | 5,636 |
Total time and savings deposits | $50,059,000 | 5,917 |
Noninterest-bearing deposits | $7,724,000 | 5,725 |
Interest-bearing deposits | $50,058,000 | 5,920 |
Retail deposits | $47,811,000 | 5,871 |
Estimated insured deposits | $46,297,000 | 5,896 |
IRAs and Keogh plan accounts | $4,059,000 | 4,514 |
Brokered deposits | $200,000 | 3,148 |
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 | $56,067,000 | 6,117 |
Deposits held in domestic offices | $56,067,000 | 6,115 |
Individuals, partnerships, and corporations | $49,264,000 | 6,167 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $6,800,000 | 3,250 |
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 | $20,529,000 | 4,842 |
Demand deposits | $6,827,000 | 6,017 |
Nontransaction accounts | $35,538,000 | 6,345 |
Money market deposit accounts (MMDAs) | $1,799,000 | 7,197 |
Other savings deposits (excluding MMDAs) | $3,771,000 | 6,001 |
Total time deposits | $29,968,000 | 5,643 |
Total time and savings deposits | $49,240,000 | 5,959 |
Noninterest-bearing deposits | $6,827,000 | 6,102 |
Interest-bearing deposits | $49,240,000 | 5,968 |
Retail deposits | $47,407,000 | 5,951 |
Estimated insured deposits | $46,433,000 | 5,899 |
IRAs and Keogh plan accounts | $3,984,000 | 4,551 |
Brokered deposits | $200,000 | 3,015 |
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 | $55,736,000 | 6,136 |
Deposits held in domestic offices | $55,736,000 | 6,134 |
Individuals, partnerships, and corporations | $48,693,000 | 6,195 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $7,040,000 | 3,226 |
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 | $20,147,000 | 4,969 |
Demand deposits | $6,491,000 | 6,149 |
Nontransaction accounts | $35,589,000 | 6,330 |
Money market deposit accounts (MMDAs) | $2,053,000 | 7,066 |
Other savings deposits (excluding MMDAs) | $3,818,000 | 6,057 |
Total time deposits | $29,717,000 | 5,608 |
Total time and savings deposits | $49,245,000 | 5,964 |
Noninterest-bearing deposits | $6,491,000 | 6,223 |
Interest-bearing deposits | $49,245,000 | 5,974 |
Retail deposits | $47,406,000 | 5,957 |
Estimated insured deposits | $46,570,000 | 5,860 |
IRAs and Keogh plan accounts | $4,078,000 | 4,424 |
Brokered deposits | $200,000 | 2,832 |
Fully insured brokered deposits | $200,000 | 2,573 |
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 | $56,566,000 | 6,111 |
Deposits held in domestic offices | $56,566,000 | 6,109 |
Individuals, partnerships, and corporations | $49,614,000 | 6,155 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $6,950,000 | 3,260 |
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 | $21,489,000 | 4,848 |
Demand deposits | $6,832,000 | 6,144 |
Nontransaction accounts | $35,077,000 | 6,352 |
Money market deposit accounts (MMDAs) | $2,200,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $4,031,000 | 5,944 |
Total time deposits | $28,846,000 | 5,610 |
Total time and savings deposits | $49,734,000 | 5,911 |
Noninterest-bearing deposits | $6,832,000 | 6,227 |
Interest-bearing deposits | $49,733,000 | 5,925 |
Retail deposits | $48,460,000 | 5,908 |
Estimated insured deposits | $45,941,000 | 5,913 |
IRAs and Keogh plan accounts | $4,257,000 | 4,292 |
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 | $55,830,000 | 6,106 |
Deposits held in domestic offices | $55,830,000 | 6,103 |
Individuals, partnerships, and corporations | $48,792,000 | 6,169 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $7,034,000 | 3,150 |
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 | $20,549,000 | 4,915 |
Demand deposits | $6,599,000 | 6,101 |
Nontransaction accounts | $35,281,000 | 6,338 |
Money market deposit accounts (MMDAs) | $2,275,000 | 7,003 |
Other savings deposits (excluding MMDAs) | $3,542,000 | 6,284 |
Total time deposits | $29,465,000 | 5,522 |
Total time and savings deposits | $49,231,000 | 5,909 |
Noninterest-bearing deposits | $6,599,000 | 6,188 |
Interest-bearing deposits | $49,231,000 | 5,927 |
Retail deposits | $47,673,000 | 5,939 |
Estimated insured deposits | $46,175,000 | 5,887 |
IRAs and Keogh plan accounts | $4,294,000 | 4,298 |
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 | $55,891,000 | 6,069 |
Deposits held in domestic offices | $55,891,000 | 6,068 |
Individuals, partnerships, and corporations | $49,719,000 | 6,089 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $6,164,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,814,000 | 4,969 |
Demand deposits | $6,009,000 | 6,271 |
Nontransaction accounts | $36,077,000 | 6,258 |
Money market deposit accounts (MMDAs) | $2,395,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 6,250 |
Total time deposits | $29,991,000 | 5,402 |
Total time and savings deposits | $49,882,000 | 5,836 |
Noninterest-bearing deposits | $6,009,000 | 6,326 |
Interest-bearing deposits | $49,882,000 | 5,863 |
Retail deposits | $47,550,000 | 5,931 |
Estimated insured deposits | $45,554,000 | 5,903 |
IRAs and Keogh plan accounts | $4,382,000 | 4,207 |
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 | $57,091,000 | 6,039 |
Deposits held in domestic offices | $57,091,000 | 6,036 |
Individuals, partnerships, and corporations | $50,498,000 | 6,076 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $6,587,000 | 3,362 |
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 | $20,745,000 | 4,894 |
Demand deposits | $6,560,000 | 6,071 |
Nontransaction accounts | $36,346,000 | 6,274 |
Money market deposit accounts (MMDAs) | $2,415,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 6,147 |
Total time deposits | $29,901,000 | 5,382 |
Total time and savings deposits | $50,531,000 | 5,843 |
Noninterest-bearing deposits | $6,560,000 | 6,126 |
Interest-bearing deposits | $50,531,000 | 5,871 |
Retail deposits | $48,902,000 | 5,885 |
Estimated insured deposits | $46,315,000 | 5,922 |
IRAs and Keogh plan accounts | $4,352,000 | 4,247 |
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 | $54,454,000 | 6,182 |
Deposits held in domestic offices | $54,454,000 | 6,180 |
Individuals, partnerships, and corporations | $49,023,000 | 6,183 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $5,421,000 | 3,803 |
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 | $19,175,000 | 5,175 |
Demand deposits | $5,654,000 | 6,540 |
Nontransaction accounts | $35,279,000 | 6,363 |
Money market deposit accounts (MMDAs) | $2,321,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $4,126,000 | 6,045 |
Total time deposits | $28,832,000 | 5,459 |
Total time and savings deposits | $48,800,000 | 5,935 |
Noninterest-bearing deposits | $5,654,000 | 6,594 |
Interest-bearing deposits | $48,800,000 | 5,965 |
Retail deposits | $47,239,000 | 6,036 |
Estimated insured deposits | $46,155,000 | 5,933 |
IRAs and Keogh plan accounts | $4,327,000 | 4,272 |
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 | $54,878,000 | 6,136 |
Deposits held in domestic offices | $54,878,000 | 6,133 |
Individuals, partnerships, and corporations | $49,054,000 | 6,135 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $5,817,000 | 3,562 |
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 | $18,880,000 | 5,096 |
Demand deposits | $5,669,000 | 6,384 |
Nontransaction accounts | $35,998,000 | 6,318 |
Money market deposit accounts (MMDAs) | $2,459,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $4,114,000 | 6,051 |
Total time deposits | $29,424,000 | 5,376 |
Total time and savings deposits | $49,209,000 | 5,878 |
Noninterest-bearing deposits | $5,669,000 | 6,430 |
Interest-bearing deposits | $49,209,000 | 5,915 |
Retail deposits | $47,329,000 | 5,975 |
Estimated insured deposits | $45,751,000 | 5,940 |
IRAs and Keogh plan accounts | $4,347,000 | 4,284 |
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 | $55,461,000 | 6,114 |
Deposits held in domestic offices | $55,461,000 | 6,112 |
Individuals, partnerships, and corporations | $49,609,000 | 6,108 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $5,842,000 | 3,558 |
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 | $19,138,000 | 5,072 |
Demand deposits | $5,749,000 | 6,360 |
Nontransaction accounts | $36,323,000 | 6,310 |
Money market deposit accounts (MMDAs) | $3,050,000 | 6,825 |
Other savings deposits (excluding MMDAs) | $3,688,000 | 6,347 |
Total time deposits | $29,585,000 | 5,397 |
Total time and savings deposits | $49,712,000 | 5,877 |
Noninterest-bearing deposits | $5,749,000 | 6,403 |
Interest-bearing deposits | $49,712,000 | 5,910 |
Retail deposits | $48,129,000 | 5,953 |
Estimated insured deposits | $45,682,000 | 5,978 |
IRAs and Keogh plan accounts | $4,224,000 | 4,383 |
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 | $54,287,000 | 6,190 |
Deposits held in domestic offices | $54,287,000 | 6,187 |
Individuals, partnerships, and corporations | $48,792,000 | 6,172 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $5,491,000 | 3,724 |
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 | $18,673,000 | 5,141 |
Demand deposits | $5,451,000 | 6,445 |
Nontransaction accounts | $35,614,000 | 6,382 |
Money market deposit accounts (MMDAs) | $2,401,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $3,973,000 | 6,193 |
Total time deposits | $29,241,000 | 5,502 |
Total time and savings deposits | $48,836,000 | 5,963 |
Noninterest-bearing deposits | $5,451,000 | 6,494 |
Interest-bearing deposits | $48,836,000 | 6,002 |
Retail deposits | $47,681,000 | 5,996 |
Estimated insured deposits | $46,591,000 | 5,948 |
IRAs and Keogh plan accounts | $4,196,000 | 4,406 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $53,758,000 | 6,228 |
Deposits held in domestic offices | $53,758,000 | 6,226 |
Individuals, partnerships, and corporations | $47,731,000 | 6,227 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $6,013,000 | 3,507 |
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 | $19,295,000 | 4,661 |
Demand deposits | $6,257,000 | 5,784 |
Nontransaction accounts | $34,463,000 | 5,741 |
Money market deposit accounts (MMDAs) | $2,346,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,482 |
Total time deposits | $28,235,000 | 4,915 |
Total time and savings deposits | $47,501,000 | 6,054 |
Noninterest-bearing deposits | $6,257,000 | 6,186 |
Interest-bearing deposits | $47,501,000 | 6,079 |
Retail deposits | $48,099,000 | 5,984 |
Estimated insured deposits | $45,376,000 | 6,033 |
IRAs and Keogh plan accounts | $4,188,000 | 4,449 |
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 | $52,937,000 | 6,271 |
Deposits held in domestic offices | $52,937,000 | 6,270 |
Individuals, partnerships, and corporations | $46,625,000 | 6,304 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $6,310,000 | 3,268 |
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 | $17,988,000 | 4,754 |
Demand deposits | $5,798,000 | 5,863 |
Nontransaction accounts | $34,949,000 | 5,731 |
Money market deposit accounts (MMDAs) | $2,145,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 5,423 |
Total time deposits | $28,784,000 | 4,908 |
Total time and savings deposits | $47,139,000 | 6,086 |
Noninterest-bearing deposits | $5,798,000 | 6,270 |
Interest-bearing deposits | $47,139,000 | 6,112 |
Retail deposits | $46,897,000 | 6,047 |
Estimated insured deposits | $46,159,000 | 6,002 |
IRAs and Keogh plan accounts | $4,164,000 | 4,537 |
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 | $54,154,000 | 6,191 |
Deposits held in domestic offices | $54,154,000 | 6,190 |
Individuals, partnerships, and corporations | $46,737,000 | 6,286 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $7,406,000 | 2,935 |
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 | $17,950,000 | 4,762 |
Demand deposits | $5,225,000 | 6,069 |
Nontransaction accounts | $36,204,000 | 5,644 |
Money market deposit accounts (MMDAs) | $3,043,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $3,869,000 | 5,475 |
Total time deposits | $29,292,000 | 4,912 |
Total time and savings deposits | $48,929,000 | 5,987 |
Noninterest-bearing deposits | $5,225,000 | 6,512 |
Interest-bearing deposits | $48,929,000 | 6,013 |
Retail deposits | $47,007,000 | 6,051 |
Estimated insured deposits | $45,406,000 | 6,062 |
IRAs and Keogh plan accounts | $4,022,000 | 4,644 |
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 | $53,072,000 | 6,219 |
Deposits held in domestic offices | $53,072,000 | 6,218 |
Individuals, partnerships, and corporations | $45,828,000 | 6,316 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $7,239,000 | 3,005 |
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 | $17,216,000 | 4,795 |
Demand deposits | $5,018,000 | 6,106 |
Nontransaction accounts | $35,856,000 | 5,642 |
Money market deposit accounts (MMDAs) | $2,836,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 5,470 |
Total time deposits | $29,220,000 | 4,906 |
Total time and savings deposits | $48,054,000 | 6,021 |
Noninterest-bearing deposits | $5,018,000 | 6,548 |
Interest-bearing deposits | $48,054,000 | 6,050 |
Retail deposits | $45,750,000 | 6,103 |
Estimated insured deposits | $44,867,000 | 6,078 |
IRAs and Keogh plan accounts | $3,697,000 | 4,827 |
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 | $54,643,000 | 6,097 |
Deposits held in domestic offices | $54,643,000 | 6,094 |
Individuals, partnerships, and corporations | $46,530,000 | 6,216 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $8,098,000 | 2,749 |
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 | $18,141,000 | 4,649 |
Demand deposits | $6,004,000 | 5,710 |
Nontransaction accounts | $36,502,000 | 5,526 |
Money market deposit accounts (MMDAs) | $3,536,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 5,279 |
Total time deposits | $29,023,000 | 4,903 |
Total time and savings deposits | $48,639,000 | 5,929 |
Noninterest-bearing deposits | $6,004,000 | 6,108 |
Interest-bearing deposits | $48,639,000 | 5,958 |
Retail deposits | $47,249,000 | 5,972 |
Estimated insured deposits | $45,167,000 | 6,028 |
IRAs and Keogh plan accounts | $3,763,000 | 4,724 |
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 | $54,542,000 | 6,003 |
Deposits held in domestic offices | $54,542,000 | 6,000 |
Individuals, partnerships, and corporations | $45,198,000 | 6,270 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $9,340,000 | 2,306 |
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 | $17,006,000 | 4,708 |
Demand deposits | $5,395,000 | 5,981 |
Nontransaction accounts | $37,536,000 | 5,398 |
Money market deposit accounts (MMDAs) | $2,824,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $2,942,000 | 5,793 |
Total time deposits | $31,770,000 | 4,672 |
Total time and savings deposits | $49,147,000 | 5,802 |
Noninterest-bearing deposits | $5,395,000 | 6,377 |
Interest-bearing deposits | $49,147,000 | 5,836 |
Retail deposits | $45,202,000 | 6,030 |
Estimated insured deposits | $44,036,000 | 6,099 |
IRAs and Keogh plan accounts | $3,282,000 | 5,038 |
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 | $47,570,000 | 6,378 |
Deposits held in domestic offices | $47,570,000 | 6,375 |
Individuals, partnerships, and corporations | $43,480,000 | 6,293 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $4,079,000 | 4,148 |
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 | $16,569,000 | 4,628 |
Demand deposits | $5,950,000 | 5,623 |
Nontransaction accounts | $31,001,000 | 5,875 |
Money market deposit accounts (MMDAs) | $2,125,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $2,542,000 | 6,051 |
Total time deposits | $26,334,000 | 5,262 |
Total time and savings deposits | $41,620,000 | 6,231 |
Noninterest-bearing deposits | $5,950,000 | 5,969 |
Interest-bearing deposits | $41,620,000 | 6,295 |
Retail deposits | $42,337,000 | 6,135 |
Estimated insured deposits | $41,276,000 | 6,277 |
IRAs and Keogh plan accounts | $3,378,000 | 4,931 |
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 | $44,932,000 | 6,654 |
Deposits held in domestic offices | $44,932,000 | 6,651 |
Individuals, partnerships, and corporations | $40,666,000 | 6,603 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $4,260,000 | 3,951 |
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 | $16,343,000 | 4,757 |
Demand deposits | $5,632,000 | 5,816 |
Nontransaction accounts | $28,589,000 | 6,155 |
Money market deposit accounts (MMDAs) | $2,374,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $2,388,000 | 6,547 |
Total time deposits | $23,827,000 | 5,502 |
Total time and savings deposits | $39,300,000 | 6,510 |
Noninterest-bearing deposits | $5,632,000 | 6,157 |
Interest-bearing deposits | $39,300,000 | 6,559 |
Retail deposits | $40,228,000 | 6,462 |
Estimated insured deposits | $39,123,000 | 6,561 |
IRAs and Keogh plan accounts | $3,100,000 | 5,365 |
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 | $44,367,000 | 6,788 |
Deposits held in domestic offices | $44,367,000 | 6,786 |
Individuals, partnerships, and corporations | $39,768,000 | 6,809 |
U.S. Government | $202,000 | 835 |
States and political subdivisions in the U.S. | $4,397,000 | 3,715 |
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 | $17,384,000 | 4,645 |
Demand deposits | $7,576,000 | 5,004 |
Nontransaction accounts | $26,983,000 | 6,400 |
Money market deposit accounts (MMDAs) | $1,851,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $2,368,000 | 6,715 |
Total time deposits | $22,764,000 | 5,714 |
Total time and savings deposits | $36,791,000 | 6,811 |
Noninterest-bearing deposits | $7,576,000 | 5,293 |
Interest-bearing deposits | $36,791,000 | 6,864 |
Retail deposits | $40,445,000 | 6,580 |
Estimated insured deposits | $38,604,000 | 6,769 |
IRAs and Keogh plan accounts | $2,937,000 | 5,646 |
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 | $39,282,000 | 7,344 |
Deposits held in domestic offices | $39,282,000 | 7,341 |
Individuals, partnerships, and corporations | $35,361,000 | 7,332 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $3,910,000 | 4,132 |
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 | $14,157,000 | 5,278 |
Demand deposits | $6,181,000 | 5,620 |
Nontransaction accounts | $25,125,000 | 6,714 |
Money market deposit accounts (MMDAs) | $1,489,000 | 7,455 |
Other savings deposits (excluding MMDAs) | $2,032,000 | 7,331 |
Total time deposits | $21,604,000 | 5,952 |
Total time and savings deposits | $33,101,000 | 7,336 |
Noninterest-bearing deposits | $6,181,000 | 5,933 |
Interest-bearing deposits | $33,101,000 | 7,402 |
Retail deposits | $35,622,000 | 7,154 |
Estimated insured deposits | $35,342,000 | 7,233 |
IRAs and Keogh plan accounts | $2,659,000 | 6,187 |
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 | $38,205,000 | 7,708 |
Deposits held in domestic offices | $38,205,000 | 7,702 |
Individuals, partnerships, and corporations | $33,831,000 | 7,748 |
U.S. Government | $113,000 | 2,888 |
States and political subdivisions in the U.S. | $4,261,000 | 3,853 |
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 | $14,004,000 | 5,506 |
Demand deposits | $5,719,000 | 6,040 |
Nontransaction accounts | $24,201,000 | 7,041 |
Money market deposit accounts (MMDAs) | $1,441,000 | 7,800 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 7,497 |
Total time deposits | $20,561,000 | 6,245 |
Total time and savings deposits | $32,486,000 | 7,637 |
Noninterest-bearing deposits | $5,719,000 | 6,366 |
Interest-bearing deposits | $32,486,000 | 7,719 |
Retail deposits | $35,427,000 | 7,476 |
Estimated insured deposits | $34,367,000 | 7,638 |
IRAs and Keogh plan accounts | $2,496,000 | 6,696 |
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 | $37,075,000 | 8,047 |
Deposits held in domestic offices | $37,075,000 | 8,042 |
Individuals, partnerships, and corporations | $32,832,000 | 8,121 |
U.S. Government | $183,000 | 2,449 |
States and political subdivisions in the U.S. | $4,060,000 | 3,941 |
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 | $12,505,000 | 6,073 |
Demand deposits | $5,653,000 | 6,187 |
Nontransaction accounts | $24,570,000 | 7,119 |
Money market deposit accounts (MMDAs) | $2,486,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $2,076,000 | 7,943 |
Total time deposits | $20,008,000 | 6,413 |
Total time and savings deposits | $31,422,000 | 7,993 |
Noninterest-bearing deposits | $5,653,000 | 6,529 |
Interest-bearing deposits | $31,422,000 | 8,087 |
Retail deposits | $34,554,000 | 7,848 |
Estimated insured deposits | $33,878,000 | 7,958 |
IRAs and Keogh plan accounts | $2,438,000 | 6,986 |
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 | $36,476,000 | 8,287 |
Deposits held in domestic offices | $36,476,000 | 8,280 |
Individuals, partnerships, and corporations | $32,373,000 | 8,375 |
U.S. Government | $61,000 | 4,271 |
States and political subdivisions in the U.S. | $4,042,000 | 3,816 |
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 | $12,997,000 | 6,125 |
Demand deposits | $5,632,000 | 6,388 |
Nontransaction accounts | $23,479,000 | 7,331 |
Money market deposit accounts (MMDAs) | $2,988,000 | 7,109 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 8,657 |
Total time deposits | $18,510,000 | 6,324 |
Total time and savings deposits | $30,844,000 | 8,215 |
Noninterest-bearing deposits | $5,632,000 | 6,695 |
Interest-bearing deposits | $30,844,000 | 8,304 |
Retail deposits | $34,551,000 | 8,020 |
Estimated insured deposits | $32,948,000 | 8,256 |
IRAs and Keogh plan accounts | $2,163,000 | 7,435 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $35,127,000 | 8,823 |
Deposits held in domestic offices | $35,127,000 | 8,817 |
Individuals, partnerships, and corporations | $31,661,000 | 8,743 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $3,447,000 | 4,228 |
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 | $12,314,000 | 6,468 |
Demand deposits | $4,907,000 | 6,931 |
Nontransaction accounts | $22,813,000 | 7,636 |
Money market deposit accounts (MMDAs) | $2,857,000 | 7,749 |
Other savings deposits (excluding MMDAs) | $1,867,000 | 9,175 |
Total time deposits | $18,089,000 | 6,427 |
Total time and savings deposits | $30,220,000 | 8,595 |
Noninterest-bearing deposits | $4,907,000 | 7,290 |
Interest-bearing deposits | $30,220,000 | 8,761 |
Retail deposits | $33,219,000 | 8,596 |
Estimated insured deposits | $32,103,000 | 8,738 |
IRAs and Keogh plan accounts | $2,237,000 | 7,680 |
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 | $34,890,000 | 9,050 |
Deposits held in domestic offices | $34,890,000 | 9,044 |
Individuals, partnerships, and corporations | $31,802,000 | 9,145 |
U.S. Government | $55,000 | 4,890 |
States and political subdivisions in the U.S. | $3,033,000 | 4,514 |
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 | $11,976,000 | 6,505 |
Demand deposits | $5,061,000 | 6,741 |
Nontransaction accounts | $22,914,000 | 7,737 |
Money market deposit accounts (MMDAs) | $3,075,000 | 7,739 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 9,101 |
Total time deposits | $18,030,000 | 6,665 |
Total time and savings deposits | $29,829,000 | 9,073 |
Noninterest-bearing deposits | $5,061,000 | 7,195 |
Interest-bearing deposits | $29,829,000 | 9,065 |
Retail deposits | $33,409,000 | 8,770 |
Estimated insured deposits | $32,280,000 | 8,956 |
IRAs and Keogh plan accounts | $2,071,000 | 8,327 |
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 |