Home > Citizens State Bank of Shipman > Total Deposits
Citizens State Bank of Shipman, Total Deposits
2011-06-30 | Rank | |
Total deposits | $51,367,000 | 6,106 |
Deposits held in domestic offices | $51,367,000 | 6,105 |
Individuals, partnerships, and corporations | $49,274,000 | 5,955 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,093,000 | 5,098 |
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 | $15,899,000 | 5,429 |
Demand deposits | $8,375,000 | 5,350 |
Nontransaction accounts | $35,468,000 | 6,096 |
Money market deposit accounts (MMDAs) | $729,000 | 6,931 |
Other savings deposits (excluding MMDAs) | $14,770,000 | 3,011 |
Total time deposits | $19,969,000 | 6,194 |
Total time and savings deposits | $42,992,000 | 6,077 |
Noninterest-bearing deposits | $8,375,000 | 5,456 |
Interest-bearing deposits | $42,992,000 | 6,076 |
Retail deposits | $50,234,000 | 5,978 |
Estimated insured deposits | $50,703,000 | 5,937 |
IRAs and Keogh plan accounts | $3,140,000 | 5,252 |
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 | $51,405,000 | 6,166 |
Deposits held in domestic offices | $51,405,000 | 6,164 |
Individuals, partnerships, and corporations | $49,187,000 | 6,014 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,218,000 | 5,050 |
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 | $15,922,000 | 5,466 |
Demand deposits | $8,395,000 | 5,359 |
Nontransaction accounts | $35,483,000 | 6,176 |
Money market deposit accounts (MMDAs) | $576,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $14,545,000 | 3,023 |
Total time deposits | $20,362,000 | 6,225 |
Total time and savings deposits | $43,010,000 | 6,140 |
Noninterest-bearing deposits | $8,395,000 | 5,471 |
Interest-bearing deposits | $43,010,000 | 6,144 |
Retail deposits | $50,275,000 | 6,037 |
Estimated insured deposits | $50,621,000 | 5,999 |
IRAs and Keogh plan accounts | $3,121,000 | 5,296 |
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 | $47,000,000 | 6,363 |
Deposits held in domestic offices | $47,000,000 | 6,361 |
Individuals, partnerships, and corporations | $45,027,000 | 6,205 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $1,967,000 | 5,193 |
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 | $12,365,000 | 6,025 |
Demand deposits | $6,772,000 | 5,834 |
Nontransaction accounts | $34,635,000 | 6,255 |
Money market deposit accounts (MMDAs) | $572,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $14,129,000 | 2,998 |
Total time deposits | $19,934,000 | 6,366 |
Total time and savings deposits | $40,228,000 | 6,301 |
Noninterest-bearing deposits | $6,772,000 | 5,929 |
Interest-bearing deposits | $40,228,000 | 6,303 |
Retail deposits | $45,874,000 | 6,234 |
Estimated insured deposits | $45,864,000 | 6,220 |
IRAs and Keogh plan accounts | $3,116,000 | 5,340 |
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 | $46,721,000 | 6,425 |
Deposits held in domestic offices | $46,721,000 | 6,424 |
Individuals, partnerships, and corporations | $44,785,000 | 6,268 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $1,934,000 | 5,268 |
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 | $13,055,000 | 5,867 |
Demand deposits | $6,297,000 | 5,934 |
Nontransaction accounts | $33,666,000 | 6,385 |
Money market deposit accounts (MMDAs) | $606,000 | 7,171 |
Other savings deposits (excluding MMDAs) | $13,229,000 | 3,122 |
Total time deposits | $19,831,000 | 6,464 |
Total time and savings deposits | $40,424,000 | 6,361 |
Noninterest-bearing deposits | $6,297,000 | 6,020 |
Interest-bearing deposits | $40,424,000 | 6,366 |
Retail deposits | $45,846,000 | 6,267 |
Estimated insured deposits | $45,148,000 | 6,257 |
IRAs and Keogh plan accounts | $3,135,000 | 5,378 |
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 | $46,957,000 | 6,437 |
Deposits held in domestic offices | $46,957,000 | 6,436 |
Individuals, partnerships, and corporations | $46,183,000 | 6,225 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $771,000 | 5,939 |
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 | $12,304,000 | 5,990 |
Demand deposits | $6,633,000 | 5,774 |
Nontransaction accounts | $34,653,000 | 6,376 |
Money market deposit accounts (MMDAs) | $570,000 | 7,241 |
Other savings deposits (excluding MMDAs) | $12,434,000 | 3,222 |
Total time deposits | $21,649,000 | 6,372 |
Total time and savings deposits | $40,324,000 | 6,401 |
Noninterest-bearing deposits | $6,633,000 | 5,875 |
Interest-bearing deposits | $40,324,000 | 6,393 |
Retail deposits | $45,584,000 | 6,304 |
Estimated insured deposits | $46,127,000 | 6,240 |
IRAs and Keogh plan accounts | $3,159,000 | 5,382 |
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 | $46,491,000 | 6,536 |
Deposits held in domestic offices | $46,491,000 | 6,534 |
Individuals, partnerships, and corporations | $45,826,000 | 6,308 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $663,000 | 6,057 |
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 | $11,450,000 | 6,186 |
Demand deposits | $6,327,000 | 5,931 |
Nontransaction accounts | $35,041,000 | 6,417 |
Money market deposit accounts (MMDAs) | $602,000 | 7,321 |
Other savings deposits (excluding MMDAs) | $12,059,000 | 3,268 |
Total time deposits | $22,380,000 | 6,388 |
Total time and savings deposits | $40,164,000 | 6,483 |
Noninterest-bearing deposits | $6,327,000 | 6,017 |
Interest-bearing deposits | $40,164,000 | 6,479 |
Retail deposits | $45,121,000 | 6,386 |
Estimated insured deposits | $46,007,000 | 6,310 |
IRAs and Keogh plan accounts | $2,997,000 | 5,506 |
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 | $46,920,000 | 6,546 |
Deposits held in domestic offices | $46,920,000 | 6,546 |
Individuals, partnerships, and corporations | $45,543,000 | 6,348 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $1,372,000 | 5,697 |
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 | $11,892,000 | 6,204 |
Demand deposits | $6,332,000 | 6,061 |
Nontransaction accounts | $35,028,000 | 6,407 |
Money market deposit accounts (MMDAs) | $646,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $11,771,000 | 3,252 |
Total time deposits | $22,611,000 | 6,396 |
Total time and savings deposits | $40,588,000 | 6,476 |
Noninterest-bearing deposits | $6,332,000 | 6,142 |
Interest-bearing deposits | $40,588,000 | 6,475 |
Retail deposits | $41,298,000 | 6,290 |
Estimated insured deposits | $46,265,000 | 6,302 |
IRAs and Keogh plan accounts | $2,851,000 | 5,605 |
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 | $44,708,000 | 6,623 |
Deposits held in domestic offices | $44,708,000 | 6,623 |
Individuals, partnerships, and corporations | $43,435,000 | 6,443 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $1,270,000 | 5,746 |
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 | $12,149,000 | 6,012 |
Demand deposits | $6,526,000 | 5,810 |
Nontransaction accounts | $32,559,000 | 6,600 |
Money market deposit accounts (MMDAs) | $646,000 | 7,448 |
Other savings deposits (excluding MMDAs) | $10,623,000 | 3,473 |
Total time deposits | $21,290,000 | 6,572 |
Total time and savings deposits | $38,182,000 | 6,594 |
Noninterest-bearing deposits | $6,526,000 | 5,922 |
Interest-bearing deposits | $38,182,000 | 6,586 |
Retail deposits | $39,764,000 | 6,368 |
Estimated insured deposits | $43,849,000 | 6,422 |
IRAs and Keogh plan accounts | $2,925,000 | 5,560 |
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 | $46,186,000 | 6,585 |
Deposits held in domestic offices | $46,186,000 | 6,583 |
Individuals, partnerships, and corporations | $45,617,000 | 6,365 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $565,000 | 6,257 |
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 | $11,864,000 | 6,131 |
Demand deposits | $7,163,000 | 5,655 |
Nontransaction accounts | $34,322,000 | 6,528 |
Money market deposit accounts (MMDAs) | $584,000 | 7,542 |
Other savings deposits (excluding MMDAs) | $9,133,000 | 3,766 |
Total time deposits | $24,606,000 | 6,324 |
Total time and savings deposits | $39,023,000 | 6,584 |
Noninterest-bearing deposits | $7,163,000 | 5,757 |
Interest-bearing deposits | $39,023,000 | 6,583 |
Retail deposits | $39,395,000 | 6,423 |
Estimated insured deposits | $42,990,000 | 6,185 |
IRAs and Keogh plan accounts | $2,979,000 | 5,520 |
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 | $44,076,000 | 6,716 |
Deposits held in domestic offices | $44,076,000 | 6,716 |
Individuals, partnerships, and corporations | $43,180,000 | 6,500 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $641,000 | 6,231 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,616 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,036,000 | 6,293 |
Demand deposits | $6,582,000 | 5,867 |
Nontransaction accounts | $33,040,000 | 6,626 |
Money market deposit accounts (MMDAs) | $517,000 | 7,613 |
Other savings deposits (excluding MMDAs) | $7,969,000 | 4,059 |
Total time deposits | $24,554,000 | 6,365 |
Total time and savings deposits | $37,494,000 | 6,681 |
Noninterest-bearing deposits | $6,582,000 | 5,966 |
Interest-bearing deposits | $37,494,000 | 6,672 |
Retail deposits | $37,217,000 | 6,586 |
Estimated insured deposits | $40,995,000 | 6,312 |
IRAs and Keogh plan accounts | $2,887,000 | 5,527 |
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 | $41,603,000 | 6,797 |
Deposits held in domestic offices | $41,603,000 | 6,797 |
Individuals, partnerships, and corporations | $40,695,000 | 6,598 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $649,000 | 6,249 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,507 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,364,000 | 6,436 |
Demand deposits | $5,983,000 | 6,177 |
Nontransaction accounts | $31,239,000 | 6,692 |
Money market deposit accounts (MMDAs) | $846,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $7,423,000 | 4,076 |
Total time deposits | $22,970,000 | 6,474 |
Total time and savings deposits | $35,620,000 | 6,754 |
Noninterest-bearing deposits | $5,983,000 | 6,264 |
Interest-bearing deposits | $35,620,000 | 6,747 |
Retail deposits | $35,730,000 | 6,639 |
Estimated insured deposits | $38,913,000 | 6,386 |
IRAs and Keogh plan accounts | $2,781,000 | 5,546 |
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 | $37,780,000 | 6,983 |
Deposits held in domestic offices | $37,780,000 | 6,982 |
Individuals, partnerships, and corporations | $37,089,000 | 6,780 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $685,000 | 6,227 |
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 | $10,019,000 | 6,481 |
Demand deposits | $5,633,000 | 6,263 |
Nontransaction accounts | $27,761,000 | 6,922 |
Money market deposit accounts (MMDAs) | $587,000 | 7,676 |
Other savings deposits (excluding MMDAs) | $7,684,000 | 4,032 |
Total time deposits | $19,490,000 | 6,806 |
Total time and savings deposits | $32,147,000 | 6,940 |
Noninterest-bearing deposits | $5,633,000 | 6,350 |
Interest-bearing deposits | $32,147,000 | 6,928 |
Retail deposits | $34,379,000 | 6,713 |
Estimated insured deposits | $35,756,000 | 6,588 |
IRAs and Keogh plan accounts | $2,819,000 | 5,466 |
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 | $40,746,000 | 6,839 |
Deposits held in domestic offices | $40,746,000 | 6,837 |
Individuals, partnerships, and corporations | $40,129,000 | 6,629 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $611,000 | 6,258 |
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 | $10,991,000 | 6,355 |
Demand deposits | $6,258,000 | 6,060 |
Nontransaction accounts | $29,755,000 | 6,810 |
Money market deposit accounts (MMDAs) | $652,000 | 7,702 |
Other savings deposits (excluding MMDAs) | $8,514,000 | 3,828 |
Total time deposits | $20,589,000 | 6,712 |
Total time and savings deposits | $34,488,000 | 6,821 |
Noninterest-bearing deposits | $6,258,000 | 6,166 |
Interest-bearing deposits | $34,488,000 | 6,810 |
Retail deposits | $37,069,000 | 6,574 |
Estimated insured deposits | $38,662,000 | 6,418 |
IRAs and Keogh plan accounts | $2,889,000 | 5,399 |
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 | $41,622,000 | 6,817 |
Deposits held in domestic offices | $41,622,000 | 6,816 |
Individuals, partnerships, and corporations | $40,124,000 | 6,638 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $1,482,000 | 5,709 |
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 | $11,439,000 | 6,272 |
Demand deposits | $6,629,000 | 5,891 |
Nontransaction accounts | $30,183,000 | 6,797 |
Money market deposit accounts (MMDAs) | $829,000 | 7,607 |
Other savings deposits (excluding MMDAs) | $7,708,000 | 3,997 |
Total time deposits | $21,646,000 | 6,632 |
Total time and savings deposits | $34,993,000 | 6,816 |
Noninterest-bearing deposits | $6,629,000 | 6,001 |
Interest-bearing deposits | $34,993,000 | 6,808 |
Retail deposits | $37,266,000 | 6,577 |
Estimated insured deposits | $39,138,000 | 6,383 |
IRAs and Keogh plan accounts | $3,283,000 | 5,083 |
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 | $38,915,000 | 6,932 |
Deposits held in domestic offices | $38,915,000 | 6,931 |
Individuals, partnerships, and corporations | $38,200,000 | 6,733 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $697,000 | 6,235 |
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 | $10,251,000 | 6,516 |
Demand deposits | $6,321,000 | 6,098 |
Nontransaction accounts | $28,664,000 | 6,865 |
Money market deposit accounts (MMDAs) | $565,000 | 7,760 |
Other savings deposits (excluding MMDAs) | $7,215,000 | 4,073 |
Total time deposits | $20,884,000 | 6,667 |
Total time and savings deposits | $32,594,000 | 6,922 |
Noninterest-bearing deposits | $6,321,000 | 6,209 |
Interest-bearing deposits | $32,594,000 | 6,919 |
Retail deposits | $34,823,000 | 6,700 |
Estimated insured deposits | $36,474,000 | 6,503 |
IRAs and Keogh plan accounts | $3,257,000 | 5,076 |
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 | $37,482,000 | 7,003 |
Deposits held in domestic offices | $37,482,000 | 7,003 |
Individuals, partnerships, and corporations | $36,444,000 | 6,836 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $1,032,000 | 5,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,231,000 | 6,463 |
Demand deposits | $5,857,000 | 6,160 |
Nontransaction accounts | $27,250,000 | 6,972 |
Money market deposit accounts (MMDAs) | $534,000 | 7,792 |
Other savings deposits (excluding MMDAs) | $7,222,000 | 4,117 |
Total time deposits | $19,494,000 | 6,809 |
Total time and savings deposits | $31,624,000 | 6,982 |
Noninterest-bearing deposits | $5,857,000 | 6,285 |
Interest-bearing deposits | $31,625,000 | 6,976 |
Retail deposits | $34,012,000 | 6,729 |
Estimated insured deposits | $34,846,000 | 6,622 |
IRAs and Keogh plan accounts | $3,222,000 | 5,141 |
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 | $36,804,000 | 7,063 |
Deposits held in domestic offices | $36,804,000 | 7,061 |
Individuals, partnerships, and corporations | $36,248,000 | 6,872 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $554,000 | 6,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,338,000 | 6,737 |
Demand deposits | $5,326,000 | 6,460 |
Nontransaction accounts | $27,466,000 | 6,972 |
Money market deposit accounts (MMDAs) | $499,000 | 7,854 |
Other savings deposits (excluding MMDAs) | $7,272,000 | 4,197 |
Total time deposits | $19,695,000 | 6,819 |
Total time and savings deposits | $31,478,000 | 7,006 |
Noninterest-bearing deposits | $5,326,000 | 6,561 |
Interest-bearing deposits | $31,478,000 | 6,998 |
Retail deposits | $33,320,000 | 6,822 |
Estimated insured deposits | $35,160,000 | 6,634 |
IRAs and Keogh plan accounts | $3,263,000 | 5,127 |
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 | $38,116,000 | 7,024 |
Deposits held in domestic offices | $38,116,000 | 7,022 |
Individuals, partnerships, and corporations | $36,779,000 | 6,864 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,337,000 | 5,855 |
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 | $10,161,000 | 6,602 |
Demand deposits | $5,550,000 | 6,382 |
Nontransaction accounts | $27,955,000 | 6,951 |
Money market deposit accounts (MMDAs) | $913,000 | 7,649 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,232 |
Total time deposits | $19,701,000 | 6,807 |
Total time and savings deposits | $32,566,000 | 6,975 |
Noninterest-bearing deposits | $5,550,000 | 6,474 |
Interest-bearing deposits | $32,566,000 | 6,970 |
Retail deposits | $34,448,000 | 6,765 |
Estimated insured deposits | $36,193,000 | 6,575 |
IRAs and Keogh plan accounts | $3,216,000 | 5,104 |
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 | $39,635,000 | 6,932 |
Deposits held in domestic offices | $39,635,000 | 6,931 |
Individuals, partnerships, and corporations | $38,712,000 | 6,742 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $921,000 | 6,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,830,000 | 6,752 |
Demand deposits | $5,501,000 | 6,513 |
Nontransaction accounts | $29,805,000 | 6,780 |
Money market deposit accounts (MMDAs) | $2,578,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $7,393,000 | 4,189 |
Total time deposits | $19,834,000 | 6,757 |
Total time and savings deposits | $34,134,000 | 6,850 |
Noninterest-bearing deposits | $5,501,000 | 6,597 |
Interest-bearing deposits | $34,134,000 | 6,850 |
Retail deposits | $36,081,000 | 6,632 |
Estimated insured deposits | $35,608,000 | 6,595 |
IRAs and Keogh plan accounts | $3,134,000 | 5,153 |
Brokered deposits | $98,000 | 3,272 |
Fully insured brokered deposits | $98,000 | 3,016 |
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 | $40,624,000 | 6,872 |
Deposits held in domestic offices | $40,624,000 | 6,870 |
Individuals, partnerships, and corporations | $39,097,000 | 6,703 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $1,427,000 | 5,794 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,482,000 | 6,541 |
Demand deposits | $5,700,000 | 6,322 |
Nontransaction accounts | $30,142,000 | 6,761 |
Money market deposit accounts (MMDAs) | $831,000 | 7,730 |
Other savings deposits (excluding MMDAs) | $9,205,000 | 3,772 |
Total time deposits | $20,106,000 | 6,719 |
Total time and savings deposits | $34,924,000 | 6,805 |
Noninterest-bearing deposits | $5,704,000 | 6,410 |
Interest-bearing deposits | $34,920,000 | 6,806 |
Retail deposits | $36,881,000 | 6,545 |
Estimated insured deposits | $36,005,000 | 6,578 |
IRAs and Keogh plan accounts | $3,118,000 | 5,154 |
Brokered deposits | $99,000 | 3,220 |
Fully insured brokered deposits | $99,000 | 2,940 |
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 | $39,790,000 | 6,931 |
Deposits held in domestic offices | $39,790,000 | 6,929 |
Individuals, partnerships, and corporations | $38,130,000 | 6,777 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,165,000 | 6,023 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,807 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,098,000 | 6,535 |
Demand deposits | $6,225,000 | 6,206 |
Nontransaction accounts | $28,692,000 | 6,867 |
Money market deposit accounts (MMDAs) | $757,000 | 7,837 |
Other savings deposits (excluding MMDAs) | $7,527,000 | 4,311 |
Total time deposits | $20,408,000 | 6,631 |
Total time and savings deposits | $33,565,000 | 6,891 |
Noninterest-bearing deposits | $6,225,000 | 6,293 |
Interest-bearing deposits | $33,565,000 | 6,892 |
Retail deposits | $36,169,000 | 6,647 |
Estimated insured deposits | $37,547,000 | 6,497 |
IRAs and Keogh plan accounts | $3,131,000 | 5,126 |
Brokered deposits | $594,000 | 2,877 |
Fully insured brokered deposits | $594,000 | 2,577 |
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 | $39,137,000 | 6,987 |
Deposits held in domestic offices | $39,137,000 | 6,985 |
Individuals, partnerships, and corporations | $37,403,000 | 6,849 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,239,000 | 6,016 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,830 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,290,000 | 6,550 |
Demand deposits | $5,822,000 | 6,392 |
Nontransaction accounts | $27,847,000 | 6,926 |
Money market deposit accounts (MMDAs) | $727,000 | 7,874 |
Other savings deposits (excluding MMDAs) | $6,874,000 | 4,636 |
Total time deposits | $20,246,000 | 6,616 |
Total time and savings deposits | $33,315,000 | 6,918 |
Noninterest-bearing deposits | $5,822,000 | 6,465 |
Interest-bearing deposits | $33,315,000 | 6,933 |
Retail deposits | $36,041,000 | 6,697 |
Estimated insured deposits | $37,201,000 | 6,504 |
IRAs and Keogh plan accounts | $2,763,000 | 5,409 |
Brokered deposits | $594,000 | 2,696 |
Fully insured brokered deposits | $594,000 | 2,415 |
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 | $39,122,000 | 7,024 |
Deposits held in domestic offices | $39,122,000 | 7,022 |
Individuals, partnerships, and corporations | $37,496,000 | 6,863 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,131,000 | 6,148 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,817 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,502,000 | 6,637 |
Demand deposits | $6,183,000 | 6,380 |
Nontransaction accounts | $27,620,000 | 6,931 |
Money market deposit accounts (MMDAs) | $1,141,000 | 7,622 |
Other savings deposits (excluding MMDAs) | $6,115,000 | 4,902 |
Total time deposits | $20,364,000 | 6,561 |
Total time and savings deposits | $32,939,000 | 6,957 |
Noninterest-bearing deposits | $6,183,000 | 6,461 |
Interest-bearing deposits | $32,939,000 | 6,968 |
Retail deposits | $36,112,000 | 6,726 |
Estimated insured deposits | $36,217,000 | 6,598 |
IRAs and Keogh plan accounts | $2,824,000 | 5,335 |
Brokered deposits | $594,000 | 2,610 |
Fully insured brokered deposits | $594,000 | 2,314 |
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 | $39,096,000 | 7,008 |
Deposits held in domestic offices | $39,096,000 | 7,006 |
Individuals, partnerships, and corporations | $37,925,000 | 6,810 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,171,000 | 6,128 |
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 | $11,817,000 | 6,447 |
Demand deposits | $6,281,000 | 6,231 |
Nontransaction accounts | $27,279,000 | 6,999 |
Money market deposit accounts (MMDAs) | $896,000 | 7,826 |
Other savings deposits (excluding MMDAs) | $6,082,000 | 4,961 |
Total time deposits | $20,301,000 | 6,565 |
Total time and savings deposits | $32,815,000 | 6,977 |
Noninterest-bearing deposits | $6,281,000 | 6,309 |
Interest-bearing deposits | $32,815,000 | 6,990 |
Retail deposits | $36,124,000 | 6,702 |
Estimated insured deposits | $35,909,000 | 6,608 |
IRAs and Keogh plan accounts | $2,881,000 | 5,308 |
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 | $40,172,000 | 6,937 |
Deposits held in domestic offices | $40,172,000 | 6,936 |
Individuals, partnerships, and corporations | $39,096,000 | 6,720 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,076,000 | 6,207 |
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 | $12,000,000 | 6,411 |
Demand deposits | $6,087,000 | 6,246 |
Nontransaction accounts | $28,172,000 | 6,921 |
Money market deposit accounts (MMDAs) | $1,286,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 4,615 |
Total time deposits | $19,694,000 | 6,588 |
Total time and savings deposits | $34,085,000 | 6,871 |
Noninterest-bearing deposits | $6,087,000 | 6,302 |
Interest-bearing deposits | $34,085,000 | 6,891 |
Retail deposits | $37,289,000 | 6,622 |
Estimated insured deposits | $37,014,000 | 6,501 |
IRAs and Keogh plan accounts | $2,902,000 | 5,282 |
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 | $40,474,000 | 6,980 |
Deposits held in domestic offices | $40,474,000 | 6,978 |
Individuals, partnerships, and corporations | $39,373,000 | 6,753 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,101,000 | 6,249 |
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 | $12,004,000 | 6,481 |
Demand deposits | $5,840,000 | 6,373 |
Nontransaction accounts | $28,470,000 | 6,940 |
Money market deposit accounts (MMDAs) | $1,387,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $7,740,000 | 4,519 |
Total time deposits | $19,343,000 | 6,655 |
Total time and savings deposits | $34,634,000 | 6,906 |
Noninterest-bearing deposits | $5,845,000 | 6,426 |
Interest-bearing deposits | $34,629,000 | 6,931 |
Retail deposits | $37,904,000 | 6,655 |
Estimated insured deposits | $37,311,000 | 6,581 |
IRAs and Keogh plan accounts | $2,894,000 | 5,320 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $41,509,000 | 6,949 |
Deposits held in domestic offices | $41,509,000 | 6,947 |
Individuals, partnerships, and corporations | $40,392,000 | 6,712 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,117,000 | 6,250 |
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 | $12,591,000 | 6,405 |
Demand deposits | $6,359,000 | 6,226 |
Nontransaction accounts | $28,918,000 | 6,905 |
Money market deposit accounts (MMDAs) | $1,170,000 | 7,750 |
Other savings deposits (excluding MMDAs) | $7,575,000 | 4,547 |
Total time deposits | $20,173,000 | 6,543 |
Total time and savings deposits | $35,150,000 | 6,901 |
Noninterest-bearing deposits | $6,359,000 | 6,289 |
Interest-bearing deposits | $35,150,000 | 6,919 |
Retail deposits | $39,182,000 | 6,580 |
Estimated insured deposits | $38,473,000 | 6,506 |
IRAs and Keogh plan accounts | $2,999,000 | 5,228 |
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 | $41,518,000 | 6,921 |
Deposits held in domestic offices | $41,518,000 | 6,919 |
Individuals, partnerships, and corporations | $40,473,000 | 6,673 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,045,000 | 6,288 |
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 | $10,940,000 | 6,651 |
Demand deposits | $4,881,000 | 6,721 |
Nontransaction accounts | $30,578,000 | 6,776 |
Money market deposit accounts (MMDAs) | $1,164,000 | 7,791 |
Other savings deposits (excluding MMDAs) | $7,746,000 | 4,493 |
Total time deposits | $21,668,000 | 6,340 |
Total time and savings deposits | $36,637,000 | 6,774 |
Noninterest-bearing deposits | $4,881,000 | 6,768 |
Interest-bearing deposits | $36,637,000 | 6,793 |
Retail deposits | $38,895,000 | 6,551 |
Estimated insured deposits | $38,654,000 | 6,478 |
IRAs and Keogh plan accounts | $3,025,000 | 5,254 |
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 | $45,547,000 | 6,708 |
Deposits held in domestic offices | $45,547,000 | 6,707 |
Individuals, partnerships, and corporations | $44,582,000 | 6,440 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $965,000 | 6,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,644,000 | 5,885 |
Demand deposits | $7,928,000 | 5,527 |
Nontransaction accounts | $30,903,000 | 6,751 |
Money market deposit accounts (MMDAs) | $431,000 | 8,270 |
Other savings deposits (excluding MMDAs) | $8,139,000 | 4,389 |
Total time deposits | $22,333,000 | 6,286 |
Total time and savings deposits | $37,619,000 | 6,725 |
Noninterest-bearing deposits | $7,928,000 | 5,589 |
Interest-bearing deposits | $37,619,000 | 6,744 |
Retail deposits | $42,864,000 | 6,323 |
Estimated insured deposits | $40,843,000 | 6,342 |
IRAs and Keogh plan accounts | $3,173,000 | 5,188 |
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 | $46,671,000 | 6,654 |
Deposits held in domestic offices | $46,671,000 | 6,651 |
Individuals, partnerships, and corporations | $45,646,000 | 6,391 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,025,000 | 6,363 |
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 | $15,074,000 | 5,807 |
Demand deposits | $8,224,000 | 5,362 |
Nontransaction accounts | $31,597,000 | 6,737 |
Money market deposit accounts (MMDAs) | $1,208,000 | 7,850 |
Other savings deposits (excluding MMDAs) | $7,726,000 | 4,510 |
Total time deposits | $22,663,000 | 6,290 |
Total time and savings deposits | $38,447,000 | 6,683 |
Noninterest-bearing deposits | $8,224,000 | 5,438 |
Interest-bearing deposits | $38,447,000 | 6,704 |
Retail deposits | $43,998,000 | 6,261 |
Estimated insured deposits | $41,505,000 | 6,333 |
IRAs and Keogh plan accounts | $3,175,000 | 5,197 |
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 | $45,583,000 | 6,729 |
Deposits held in domestic offices | $45,583,000 | 6,727 |
Individuals, partnerships, and corporations | $44,605,000 | 6,437 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $978,000 | 6,461 |
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 | $13,778,000 | 5,607 |
Demand deposits | $7,480,000 | 5,352 |
Nontransaction accounts | $31,805,000 | 5,946 |
Money market deposit accounts (MMDAs) | $1,263,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 4,048 |
Total time deposits | $23,350,000 | 5,490 |
Total time and savings deposits | $38,103,000 | 6,702 |
Noninterest-bearing deposits | $7,480,000 | 5,737 |
Interest-bearing deposits | $38,103,000 | 6,722 |
Retail deposits | $42,796,000 | 6,373 |
Estimated insured deposits | $40,836,000 | 6,392 |
IRAs and Keogh plan accounts | $3,239,000 | 5,168 |
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 | $45,449,000 | 6,739 |
Deposits held in domestic offices | $45,449,000 | 6,738 |
Individuals, partnerships, and corporations | $44,251,000 | 6,488 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,198,000 | 6,262 |
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 | $13,284,000 | 5,585 |
Demand deposits | $6,885,000 | 5,490 |
Nontransaction accounts | $32,165,000 | 5,951 |
Money market deposit accounts (MMDAs) | $632,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $7,167,000 | 4,054 |
Total time deposits | $24,366,000 | 5,399 |
Total time and savings deposits | $38,564,000 | 6,695 |
Noninterest-bearing deposits | $6,885,000 | 5,874 |
Interest-bearing deposits | $38,564,000 | 6,717 |
Retail deposits | $42,351,000 | 6,382 |
Estimated insured deposits | $40,980,000 | 6,431 |
IRAs and Keogh plan accounts | $3,269,000 | 5,198 |
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 | $48,139,000 | 6,571 |
Deposits held in domestic offices | $48,139,000 | 6,570 |
Individuals, partnerships, and corporations | $47,265,000 | 6,244 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $874,000 | 6,556 |
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 | $15,303,000 | 5,213 |
Demand deposits | $8,722,000 | 4,773 |
Nontransaction accounts | $32,836,000 | 5,906 |
Money market deposit accounts (MMDAs) | $258,000 | 7,726 |
Other savings deposits (excluding MMDAs) | $7,480,000 | 3,912 |
Total time deposits | $25,098,000 | 5,366 |
Total time and savings deposits | $39,417,000 | 6,652 |
Noninterest-bearing deposits | $8,722,000 | 5,153 |
Interest-bearing deposits | $39,417,000 | 6,678 |
Retail deposits | $44,927,000 | 6,201 |
Estimated insured deposits | $44,915,000 | 6,102 |
IRAs and Keogh plan accounts | $3,267,000 | 5,221 |
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 | $49,351,000 | 6,462 |
Deposits held in domestic offices | $49,351,000 | 6,461 |
Individuals, partnerships, and corporations | $48,405,000 | 6,124 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $946,000 | 6,548 |
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 | $14,850,000 | 5,224 |
Demand deposits | $9,742,000 | 4,370 |
Nontransaction accounts | $34,501,000 | 5,766 |
Money market deposit accounts (MMDAs) | $2,483,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $6,929,000 | 4,036 |
Total time deposits | $25,089,000 | 5,371 |
Total time and savings deposits | $39,609,000 | 6,616 |
Noninterest-bearing deposits | $9,742,000 | 4,711 |
Interest-bearing deposits | $39,609,000 | 6,642 |
Retail deposits | $46,255,000 | 6,063 |
Estimated insured deposits | $46,056,000 | 5,975 |
IRAs and Keogh plan accounts | $3,282,000 | 5,149 |
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 | $45,482,000 | 6,692 |
Deposits held in domestic offices | $45,482,000 | 6,689 |
Individuals, partnerships, and corporations | $44,233,000 | 6,398 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,249,000 | 6,278 |
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 | $12,391,000 | 5,712 |
Demand deposits | $7,702,000 | 5,064 |
Nontransaction accounts | $33,091,000 | 5,834 |
Money market deposit accounts (MMDAs) | $1,976,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $6,459,000 | 4,067 |
Total time deposits | $24,656,000 | 5,413 |
Total time and savings deposits | $37,780,000 | 6,720 |
Noninterest-bearing deposits | $7,702,000 | 5,418 |
Interest-bearing deposits | $37,780,000 | 6,754 |
Retail deposits | $42,506,000 | 6,295 |
Estimated insured deposits | $42,663,000 | 6,231 |
IRAs and Keogh plan accounts | $3,234,000 | 5,140 |
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 | $45,349,000 | 6,646 |
Deposits held in domestic offices | $45,349,000 | 6,644 |
Individuals, partnerships, and corporations | $42,304,000 | 6,491 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $3,039,000 | 4,800 |
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 | $11,975,000 | 5,743 |
Demand deposits | $5,593,000 | 5,884 |
Nontransaction accounts | $33,374,000 | 5,757 |
Money market deposit accounts (MMDAs) | $2,201,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $5,910,000 | 4,048 |
Total time deposits | $25,263,000 | 5,417 |
Total time and savings deposits | $39,756,000 | 6,510 |
Noninterest-bearing deposits | $5,593,000 | 6,277 |
Interest-bearing deposits | $39,756,000 | 6,543 |
Retail deposits | $42,941,000 | 6,205 |
Estimated insured deposits | $41,836,000 | 6,282 |
IRAs and Keogh plan accounts | $3,139,000 | 5,170 |
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 | $44,355,000 | 6,608 |
Deposits held in domestic offices | $44,355,000 | 6,606 |
Individuals, partnerships, and corporations | $39,935,000 | 6,560 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,420,000 | 3,949 |
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 | $10,148,000 | 6,120 |
Demand deposits | $5,292,000 | 5,937 |
Nontransaction accounts | $34,207,000 | 5,583 |
Money market deposit accounts (MMDAs) | $2,121,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $5,122,000 | 4,219 |
Total time deposits | $26,964,000 | 5,186 |
Total time and savings deposits | $39,063,000 | 6,440 |
Noninterest-bearing deposits | $5,292,000 | 6,304 |
Interest-bearing deposits | $39,063,000 | 6,501 |
Retail deposits | $40,117,000 | 6,344 |
Estimated insured deposits | $41,324,000 | 6,273 |
IRAs and Keogh plan accounts | $2,961,000 | 5,338 |
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 | $43,042,000 | 6,810 |
Deposits held in domestic offices | $43,042,000 | 6,807 |
Individuals, partnerships, and corporations | $40,448,000 | 6,624 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $2,590,000 | 5,162 |
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 | $9,458,000 | 6,458 |
Demand deposits | $4,741,000 | 6,317 |
Nontransaction accounts | $33,584,000 | 5,636 |
Money market deposit accounts (MMDAs) | $1,898,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $5,538,000 | 4,306 |
Total time deposits | $26,148,000 | 5,210 |
Total time and savings deposits | $38,301,000 | 6,581 |
Noninterest-bearing deposits | $4,741,000 | 6,688 |
Interest-bearing deposits | $38,301,000 | 6,633 |
Retail deposits | $39,270,000 | 6,559 |
Estimated insured deposits | $40,359,000 | 6,464 |
IRAs and Keogh plan accounts | $2,950,000 | 5,522 |
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 | $43,549,000 | 6,860 |
Deposits held in domestic offices | $43,549,000 | 6,858 |
Individuals, partnerships, and corporations | $41,517,000 | 6,652 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,032,000 | 5,695 |
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 | $8,993,000 | 6,740 |
Demand deposits | $4,265,000 | 6,724 |
Nontransaction accounts | $34,556,000 | 5,556 |
Money market deposit accounts (MMDAs) | $2,530,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $5,501,000 | 4,426 |
Total time deposits | $26,525,000 | 5,199 |
Total time and savings deposits | $39,284,000 | 6,597 |
Noninterest-bearing deposits | $4,265,000 | 7,119 |
Interest-bearing deposits | $39,284,000 | 6,644 |
Retail deposits | $40,091,000 | 6,601 |
Estimated insured deposits | $41,408,000 | 6,482 |
IRAs and Keogh plan accounts | $3,076,000 | 5,506 |
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 | $40,071,000 | 7,276 |
Deposits held in domestic offices | $40,071,000 | 7,272 |
Individuals, partnerships, and corporations | $39,481,000 | 6,904 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $590,000 | 7,805 |
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 | $7,653,000 | 7,307 |
Demand deposits | $3,508,000 | 7,321 |
Nontransaction accounts | $32,418,000 | 5,828 |
Money market deposit accounts (MMDAs) | $2,011,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 4,599 |
Total time deposits | $25,073,000 | 5,451 |
Total time and savings deposits | $36,563,000 | 6,956 |
Noninterest-bearing deposits | $3,508,000 | 7,740 |
Interest-bearing deposits | $36,563,000 | 7,023 |
Retail deposits | $37,931,000 | 6,919 |
Estimated insured deposits | $39,188,000 | 6,810 |
IRAs and Keogh plan accounts | $2,785,000 | 6,024 |
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 | $41,568,000 | 7,353 |
Deposits held in domestic offices | $41,568,000 | 7,347 |
Individuals, partnerships, and corporations | $38,901,000 | 7,187 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,667,000 | 5,141 |
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 | $8,005,000 | 7,430 |
Demand deposits | $3,613,000 | 7,486 |
Nontransaction accounts | $33,563,000 | 5,813 |
Money market deposit accounts (MMDAs) | $1,994,000 | 7,233 |
Other savings deposits (excluding MMDAs) | $4,920,000 | 5,117 |
Total time deposits | $26,649,000 | 5,242 |
Total time and savings deposits | $37,955,000 | 7,026 |
Noninterest-bearing deposits | $3,613,000 | 7,899 |
Interest-bearing deposits | $37,955,000 | 7,104 |
Retail deposits | $37,757,000 | 7,214 |
Estimated insured deposits | $39,883,000 | 7,005 |
IRAs and Keogh plan accounts | $2,296,000 | 6,968 |
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 | $43,594,000 | 7,340 |
Deposits held in domestic offices | $43,594,000 | 7,336 |
Individuals, partnerships, and corporations | $39,617,000 | 7,320 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $3,961,000 | 4,021 |
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 | $8,134,000 | 7,622 |
Demand deposits | $4,141,000 | 7,218 |
Nontransaction accounts | $35,460,000 | 5,652 |
Money market deposit accounts (MMDAs) | $1,837,000 | 7,697 |
Other savings deposits (excluding MMDAs) | $5,423,000 | 5,031 |
Total time deposits | $28,200,000 | 5,030 |
Total time and savings deposits | $39,453,000 | 7,004 |
Noninterest-bearing deposits | $4,141,000 | 7,614 |
Interest-bearing deposits | $39,453,000 | 7,093 |
Retail deposits | $39,574,000 | 7,234 |
Estimated insured deposits | $41,734,000 | 7,024 |
IRAs and Keogh plan accounts | $2,203,000 | 7,317 |
Brokered deposits | $990,000 | 827 |
Fully insured brokered deposits | $990,000 | 740 |
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 | $37,330,000 | 8,174 |
Deposits held in domestic offices | $37,330,000 | 8,167 |
Individuals, partnerships, and corporations | $34,857,000 | 8,028 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $2,469,000 | 5,398 |
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 | $7,091,000 | 8,437 |
Demand deposits | $3,463,000 | 8,067 |
Nontransaction accounts | $30,239,000 | 6,267 |
Money market deposit accounts (MMDAs) | $1,735,000 | 8,453 |
Other savings deposits (excluding MMDAs) | $5,498,000 | 5,439 |
Total time deposits | $23,006,000 | 5,434 |
Total time and savings deposits | $33,867,000 | 7,777 |
Noninterest-bearing deposits | $3,463,000 | 8,490 |
Interest-bearing deposits | $33,867,000 | 7,861 |
Retail deposits | $34,482,000 | 8,030 |
Estimated insured deposits | $35,948,000 | 7,816 |
IRAs and Keogh plan accounts | $1,854,000 | 8,029 |
Brokered deposits | $198,000 | 1,021 |
Fully insured brokered deposits | $198,000 | 953 |
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 | $32,690,000 | 9,143 |
Deposits held in domestic offices | $32,690,000 | 9,137 |
Individuals, partnerships, and corporations | $31,975,000 | 8,706 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $715,000 | 8,677 |
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 | $6,195,000 | 9,139 |
Demand deposits | $2,734,000 | 9,001 |
Nontransaction accounts | $26,495,000 | 6,984 |
Money market deposit accounts (MMDAs) | $1,644,000 | 9,073 |
Other savings deposits (excluding MMDAs) | $5,307,000 | 5,832 |
Total time deposits | $19,544,000 | 6,081 |
Total time and savings deposits | $29,956,000 | 8,639 |
Noninterest-bearing deposits | $2,735,000 | 9,492 |
Interest-bearing deposits | $29,955,000 | 8,805 |
Retail deposits | $31,981,000 | 8,789 |
Estimated insured deposits | $32,085,000 | 8,739 |
IRAs and Keogh plan accounts | $1,957,000 | 8,174 |
Brokered deposits | $889,000 | 724 |
Fully insured brokered deposits | $889,000 | 639 |
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 | $31,466,000 | 9,565 |
Deposits held in domestic offices | $31,466,000 | 9,560 |
Individuals, partnerships, and corporations | $29,788,000 | 9,458 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,678,000 | 6,506 |
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 | $5,643,000 | 9,544 |
Demand deposits | $2,484,000 | 9,432 |
Nontransaction accounts | $25,823,000 | 7,178 |
Money market deposit accounts (MMDAs) | $1,556,000 | 9,460 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 5,668 |
Total time deposits | $19,122,000 | 6,403 |
Total time and savings deposits | $28,982,000 | 9,217 |
Noninterest-bearing deposits | $2,484,000 | 10,111 |
Interest-bearing deposits | $28,982,000 | 9,209 |
Retail deposits | $31,063,000 | 9,128 |
Estimated insured deposits | $30,043,000 | 9,326 |
IRAs and Keogh plan accounts | $1,862,000 | 8,725 |
Brokered deposits | $584,000 | 776 |
Fully insured brokered deposits | $584,000 | 698 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |