Home > Clinton State Bank > Total Deposits
Clinton State Bank, Total Deposits
2013-09-30 | Rank | |
Total deposits | $57,521,000 | 5,563 |
Deposits held in domestic offices | $57,521,000 | 5,562 |
Individuals, partnerships, and corporations | $52,687,000 | 5,498 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,834,000 | 4,156 |
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 | $21,214,000 | 4,904 |
Demand deposits | $9,510,000 | 5,233 |
Nontransaction accounts | $36,307,000 | 5,621 |
Money market deposit accounts (MMDAs) | $13,854,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $6,183,000 | 4,950 |
Total time deposits | $16,270,000 | 5,890 |
Total time and savings deposits | $48,011,000 | 5,500 |
Noninterest-bearing deposits | $9,718,000 | 5,279 |
Interest-bearing deposits | $47,803,000 | 5,503 |
Retail deposits | $56,878,000 | 5,442 |
Estimated insured deposits | $47,405,000 | 5,685 |
IRAs and Keogh plan accounts | $2,408,000 | 5,368 |
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 | $56,829,000 | 5,636 |
Deposits held in domestic offices | $56,829,000 | 5,636 |
Individuals, partnerships, and corporations | $52,168,000 | 5,549 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,661,000 | 4,254 |
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 | $19,704,000 | 5,078 |
Demand deposits | $9,704,000 | 5,210 |
Nontransaction accounts | $37,125,000 | 5,626 |
Money market deposit accounts (MMDAs) | $13,257,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $6,019,000 | 5,002 |
Total time deposits | $17,849,000 | 5,796 |
Total time and savings deposits | $47,125,000 | 5,579 |
Noninterest-bearing deposits | $10,041,000 | 5,226 |
Interest-bearing deposits | $46,788,000 | 5,594 |
Retail deposits | $55,860,000 | 5,517 |
Estimated insured deposits | $49,354,000 | 5,660 |
IRAs and Keogh plan accounts | $2,393,000 | 5,405 |
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 | $61,805,000 | 5,531 |
Deposits held in domestic offices | $61,805,000 | 5,531 |
Individuals, partnerships, and corporations | $56,439,000 | 5,454 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,366,000 | 4,070 |
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 | $22,673,000 | 4,803 |
Demand deposits | $9,856,000 | 5,265 |
Nontransaction accounts | $39,132,000 | 5,585 |
Money market deposit accounts (MMDAs) | $13,259,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $6,055,000 | 4,999 |
Total time deposits | $19,818,000 | 5,692 |
Total time and savings deposits | $51,949,000 | 5,455 |
Noninterest-bearing deposits | $22,673,000 | 3,465 |
Interest-bearing deposits | $39,132,000 | 5,971 |
Retail deposits | $60,168,000 | 5,432 |
Estimated insured deposits | $53,526,000 | 5,560 |
IRAs and Keogh plan accounts | $2,484,000 | 5,387 |
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 | $58,715,000 | 5,679 |
Deposits held in domestic offices | $58,715,000 | 5,678 |
Individuals, partnerships, and corporations | $48,811,000 | 5,783 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,904,000 | 3,011 |
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 | $20,588,000 | 5,078 |
Demand deposits | $11,415,000 | 4,995 |
Nontransaction accounts | $38,127,000 | 5,660 |
Money market deposit accounts (MMDAs) | $10,079,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $6,159,000 | 4,886 |
Total time deposits | $21,889,000 | 5,562 |
Total time and savings deposits | $47,300,000 | 5,645 |
Noninterest-bearing deposits | $11,642,000 | 5,081 |
Interest-bearing deposits | $47,073,000 | 5,662 |
Retail deposits | $56,280,000 | 5,617 |
Estimated insured deposits | $52,984,000 | 5,675 |
IRAs and Keogh plan accounts | $2,865,000 | 5,204 |
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 | $60,199,000 | 5,636 |
Deposits held in domestic offices | $60,199,000 | 5,636 |
Individuals, partnerships, and corporations | $53,028,000 | 5,654 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,171,000 | 3,554 |
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 | $19,581,000 | 5,050 |
Demand deposits | $8,551,000 | 5,474 |
Nontransaction accounts | $40,618,000 | 5,608 |
Money market deposit accounts (MMDAs) | $10,657,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $6,068,000 | 4,929 |
Total time deposits | $23,893,000 | 5,500 |
Total time and savings deposits | $51,648,000 | 5,523 |
Noninterest-bearing deposits | $8,551,000 | 5,572 |
Interest-bearing deposits | $51,648,000 | 5,522 |
Retail deposits | $57,138,000 | 5,583 |
Estimated insured deposits | $54,268,000 | 5,666 |
IRAs and Keogh plan accounts | $3,046,000 | 5,158 |
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 | $56,120,000 | 5,832 |
Deposits held in domestic offices | $56,120,000 | 5,831 |
Individuals, partnerships, and corporations | $49,354,000 | 5,838 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,766,000 | 3,668 |
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 | $14,318,000 | 5,735 |
Demand deposits | $6,216,000 | 5,994 |
Nontransaction accounts | $41,802,000 | 5,603 |
Money market deposit accounts (MMDAs) | $10,939,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $6,015,000 | 4,953 |
Total time deposits | $24,846,000 | 5,482 |
Total time and savings deposits | $49,904,000 | 5,649 |
Noninterest-bearing deposits | $6,216,000 | 6,051 |
Interest-bearing deposits | $49,904,000 | 5,644 |
Retail deposits | $53,061,000 | 5,786 |
Estimated insured deposits | $53,275,000 | 5,733 |
IRAs and Keogh plan accounts | $3,029,000 | 5,193 |
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 | $58,890,000 | 5,787 |
Deposits held in domestic offices | $58,890,000 | 5,786 |
Individuals, partnerships, and corporations | $51,657,000 | 5,798 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,233,000 | 3,591 |
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 | $16,027,000 | 5,557 |
Demand deposits | $7,877,000 | 5,683 |
Nontransaction accounts | $42,863,000 | 5,610 |
Money market deposit accounts (MMDAs) | $6,107,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $11,879,000 | 3,541 |
Total time deposits | $24,877,000 | 5,545 |
Total time and savings deposits | $51,013,000 | 5,665 |
Noninterest-bearing deposits | $7,877,000 | 5,754 |
Interest-bearing deposits | $51,013,000 | 5,656 |
Retail deposits | $55,833,000 | 5,727 |
Estimated insured deposits | $53,368,000 | 5,788 |
IRAs and Keogh plan accounts | $3,054,000 | 5,200 |
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 | $57,533,000 | 5,833 |
Deposits held in domestic offices | $57,533,000 | 5,832 |
Individuals, partnerships, and corporations | $50,002,000 | 5,853 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,531,000 | 3,384 |
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 | $16,196,000 | 5,482 |
Demand deposits | $8,151,000 | 5,534 |
Nontransaction accounts | $41,337,000 | 5,682 |
Money market deposit accounts (MMDAs) | $9,528,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 4,739 |
Total time deposits | $25,562,000 | 5,547 |
Total time and savings deposits | $49,382,000 | 5,710 |
Noninterest-bearing deposits | $8,151,000 | 5,630 |
Interest-bearing deposits | $49,382,000 | 5,722 |
Retail deposits | $54,478,000 | 5,765 |
Estimated insured deposits | $53,755,000 | 5,768 |
IRAs and Keogh plan accounts | $3,450,000 | 4,965 |
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 | $58,048,000 | 5,817 |
Deposits held in domestic offices | $58,048,000 | 5,816 |
Individuals, partnerships, and corporations | $49,991,000 | 5,889 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,057,000 | 3,170 |
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 | $14,987,000 | 5,608 |
Demand deposits | $7,196,000 | 5,728 |
Nontransaction accounts | $43,061,000 | 5,642 |
Money market deposit accounts (MMDAs) | $10,361,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 4,559 |
Total time deposits | $25,969,000 | 5,585 |
Total time and savings deposits | $50,852,000 | 5,669 |
Noninterest-bearing deposits | $7,196,000 | 5,823 |
Interest-bearing deposits | $50,852,000 | 5,678 |
Retail deposits | $54,996,000 | 5,739 |
Estimated insured deposits | $52,212,000 | 5,841 |
IRAs and Keogh plan accounts | $3,432,000 | 5,021 |
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 | $56,400,000 | 5,929 |
Deposits held in domestic offices | $56,400,000 | 5,928 |
Individuals, partnerships, and corporations | $48,631,000 | 5,987 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,769,000 | 3,279 |
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 | $13,204,000 | 5,876 |
Demand deposits | $6,064,000 | 6,003 |
Nontransaction accounts | $43,196,000 | 5,676 |
Money market deposit accounts (MMDAs) | $9,614,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $6,387,000 | 4,708 |
Total time deposits | $27,195,000 | 5,575 |
Total time and savings deposits | $50,336,000 | 5,748 |
Noninterest-bearing deposits | $6,064,000 | 6,071 |
Interest-bearing deposits | $50,336,000 | 5,751 |
Retail deposits | $53,349,000 | 5,851 |
Estimated insured deposits | $52,032,000 | 5,879 |
IRAs and Keogh plan accounts | $3,378,000 | 5,066 |
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 | $56,244,000 | 5,984 |
Deposits held in domestic offices | $56,244,000 | 5,982 |
Individuals, partnerships, and corporations | $49,567,000 | 5,992 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,677,000 | 3,542 |
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 | $11,786,000 | 6,128 |
Demand deposits | $6,440,000 | 5,933 |
Nontransaction accounts | $44,458,000 | 5,673 |
Money market deposit accounts (MMDAs) | $8,879,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $6,275,000 | 4,731 |
Total time deposits | $29,304,000 | 5,494 |
Total time and savings deposits | $49,804,000 | 5,827 |
Noninterest-bearing deposits | $6,440,000 | 6,008 |
Interest-bearing deposits | $49,804,000 | 5,833 |
Retail deposits | $51,949,000 | 5,951 |
Estimated insured deposits | $52,934,000 | 5,896 |
IRAs and Keogh plan accounts | $3,305,000 | 5,155 |
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 | $56,334,000 | 6,006 |
Deposits held in domestic offices | $56,334,000 | 6,005 |
Individuals, partnerships, and corporations | $48,570,000 | 6,068 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,764,000 | 3,286 |
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 | $12,577,000 | 5,986 |
Demand deposits | $7,380,000 | 5,637 |
Nontransaction accounts | $43,757,000 | 5,728 |
Money market deposit accounts (MMDAs) | $7,328,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $6,235,000 | 4,603 |
Total time deposits | $30,194,000 | 5,514 |
Total time and savings deposits | $48,954,000 | 5,884 |
Noninterest-bearing deposits | $7,380,000 | 5,752 |
Interest-bearing deposits | $48,954,000 | 5,892 |
Retail deposits | $51,642,000 | 5,994 |
Estimated insured deposits | $52,862,000 | 5,905 |
IRAs and Keogh plan accounts | $3,429,000 | 5,107 |
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 | $53,835,000 | 6,142 |
Deposits held in domestic offices | $53,835,000 | 6,141 |
Individuals, partnerships, and corporations | $46,863,000 | 6,182 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,972,000 | 3,467 |
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 | $12,636,000 | 5,945 |
Demand deposits | $6,916,000 | 5,724 |
Nontransaction accounts | $41,199,000 | 5,951 |
Money market deposit accounts (MMDAs) | $6,208,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $5,740,000 | 4,839 |
Total time deposits | $29,251,000 | 5,678 |
Total time and savings deposits | $46,919,000 | 6,048 |
Noninterest-bearing deposits | $6,916,000 | 5,823 |
Interest-bearing deposits | $46,919,000 | 6,061 |
Retail deposits | $50,046,000 | 6,088 |
Estimated insured deposits | $51,308,000 | 5,963 |
IRAs and Keogh plan accounts | $3,326,000 | 5,252 |
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 | $52,488,000 | 6,220 |
Deposits held in domestic offices | $52,488,000 | 6,219 |
Individuals, partnerships, and corporations | $46,152,000 | 6,226 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,336,000 | 3,637 |
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 | $10,515,000 | 6,314 |
Demand deposits | $5,494,000 | 6,146 |
Nontransaction accounts | $41,973,000 | 5,960 |
Money market deposit accounts (MMDAs) | $6,449,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $5,763,000 | 4,842 |
Total time deposits | $29,760,000 | 5,686 |
Total time and savings deposits | $46,994,000 | 6,079 |
Noninterest-bearing deposits | $5,494,000 | 6,226 |
Interest-bearing deposits | $46,994,000 | 6,085 |
Retail deposits | $48,703,000 | 6,165 |
Estimated insured deposits | $50,467,000 | 6,026 |
IRAs and Keogh plan accounts | $3,392,000 | 5,227 |
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 | $53,395,000 | 6,237 |
Deposits held in domestic offices | $53,395,000 | 6,235 |
Individuals, partnerships, and corporations | $47,290,000 | 6,236 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,105,000 | 3,777 |
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 | $10,746,000 | 6,326 |
Demand deposits | $5,896,000 | 6,083 |
Nontransaction accounts | $42,649,000 | 5,995 |
Money market deposit accounts (MMDAs) | $7,264,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $5,298,000 | 5,008 |
Total time deposits | $30,087,000 | 5,752 |
Total time and savings deposits | $47,499,000 | 6,126 |
Noninterest-bearing deposits | $5,896,000 | 6,167 |
Interest-bearing deposits | $47,499,000 | 6,141 |
Retail deposits | $53,395,000 | 5,990 |
Estimated insured deposits | $51,252,000 | 6,057 |
IRAs and Keogh plan accounts | $3,091,000 | 5,436 |
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 | $53,988,000 | 6,242 |
Deposits held in domestic offices | $53,988,000 | 6,242 |
Individuals, partnerships, and corporations | $47,428,000 | 6,261 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,560,000 | 3,640 |
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 | $12,782,000 | 6,035 |
Demand deposits | $8,059,000 | 5,470 |
Nontransaction accounts | $41,206,000 | 6,072 |
Money market deposit accounts (MMDAs) | $6,188,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $5,238,000 | 4,962 |
Total time deposits | $29,780,000 | 5,817 |
Total time and savings deposits | $45,929,000 | 6,195 |
Noninterest-bearing deposits | $8,059,000 | 5,591 |
Interest-bearing deposits | $45,929,000 | 6,200 |
Retail deposits | $40,199,000 | 6,346 |
Estimated insured deposits | $52,233,000 | 6,014 |
IRAs and Keogh plan accounts | $3,178,000 | 5,366 |
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 | $51,693,000 | 6,331 |
Deposits held in domestic offices | $51,693,000 | 6,331 |
Individuals, partnerships, and corporations | $46,629,000 | 6,294 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,064,000 | 4,014 |
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 | $10,361,000 | 6,356 |
Demand deposits | $5,470,000 | 6,215 |
Nontransaction accounts | $41,332,000 | 6,094 |
Money market deposit accounts (MMDAs) | $6,387,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $5,355,000 | 4,921 |
Total time deposits | $29,590,000 | 5,897 |
Total time and savings deposits | $46,223,000 | 6,199 |
Noninterest-bearing deposits | $5,470,000 | 6,290 |
Interest-bearing deposits | $46,223,000 | 6,203 |
Retail deposits | $38,144,000 | 6,464 |
Estimated insured deposits | $49,902,000 | 6,134 |
IRAs and Keogh plan accounts | $3,064,000 | 5,469 |
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 | $51,515,000 | 6,360 |
Deposits held in domestic offices | $51,515,000 | 6,359 |
Individuals, partnerships, and corporations | $46,463,000 | 6,324 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,052,000 | 4,026 |
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 | $9,892,000 | 6,506 |
Demand deposits | $5,157,000 | 6,384 |
Nontransaction accounts | $41,623,000 | 6,100 |
Money market deposit accounts (MMDAs) | $6,521,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $5,292,000 | 4,986 |
Total time deposits | $29,810,000 | 5,901 |
Total time and savings deposits | $46,358,000 | 6,221 |
Noninterest-bearing deposits | $5,157,000 | 6,445 |
Interest-bearing deposits | $46,358,000 | 6,230 |
Retail deposits | $38,020,000 | 6,502 |
Estimated insured deposits | $43,984,000 | 6,125 |
IRAs and Keogh plan accounts | $3,078,000 | 5,457 |
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 | $53,608,000 | 6,295 |
Deposits held in domestic offices | $53,608,000 | 6,295 |
Individuals, partnerships, and corporations | $48,528,000 | 6,247 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,080,000 | 4,075 |
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 | $10,429,000 | 6,396 |
Demand deposits | $5,633,000 | 6,188 |
Nontransaction accounts | $43,179,000 | 6,018 |
Money market deposit accounts (MMDAs) | $6,945,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $5,353,000 | 4,946 |
Total time deposits | $30,881,000 | 5,843 |
Total time and savings deposits | $47,975,000 | 6,146 |
Noninterest-bearing deposits | $5,633,000 | 6,274 |
Interest-bearing deposits | $47,975,000 | 6,154 |
Retail deposits | $39,495,000 | 6,446 |
Estimated insured deposits | $44,871,000 | 6,078 |
IRAs and Keogh plan accounts | $3,053,000 | 5,396 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $55,027,000 | 6,202 |
Deposits held in domestic offices | $55,027,000 | 6,202 |
Individuals, partnerships, and corporations | $47,905,000 | 6,231 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,122,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,324,000 | 6,056 |
Demand deposits | $7,581,000 | 5,576 |
Nontransaction accounts | $42,703,000 | 6,005 |
Money market deposit accounts (MMDAs) | $6,144,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 4,936 |
Total time deposits | $31,465,000 | 5,758 |
Total time and savings deposits | $47,446,000 | 6,120 |
Noninterest-bearing deposits | $7,581,000 | 5,700 |
Interest-bearing deposits | $47,446,000 | 6,128 |
Retail deposits | $41,023,000 | 6,352 |
Estimated insured deposits | $45,410,000 | 6,013 |
IRAs and Keogh plan accounts | $3,024,000 | 5,359 |
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 | $52,758,000 | 6,281 |
Deposits held in domestic offices | $52,758,000 | 6,280 |
Individuals, partnerships, and corporations | $47,551,000 | 6,237 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,207,000 | 3,915 |
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 | $10,614,000 | 6,333 |
Demand deposits | $6,040,000 | 6,079 |
Nontransaction accounts | $42,144,000 | 6,006 |
Money market deposit accounts (MMDAs) | $5,074,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $5,240,000 | 4,894 |
Total time deposits | $31,830,000 | 5,685 |
Total time and savings deposits | $46,718,000 | 6,136 |
Noninterest-bearing deposits | $6,040,000 | 6,183 |
Interest-bearing deposits | $46,718,000 | 6,138 |
Retail deposits | $38,462,000 | 6,482 |
Estimated insured deposits | $44,449,000 | 6,062 |
IRAs and Keogh plan accounts | $3,051,000 | 5,291 |
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 | $50,757,000 | 6,386 |
Deposits held in domestic offices | $50,757,000 | 6,384 |
Individuals, partnerships, and corporations | $44,334,000 | 6,428 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,423,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,999,000 | 6,750 |
Demand deposits | $4,437,000 | 6,770 |
Nontransaction accounts | $41,758,000 | 6,036 |
Money market deposit accounts (MMDAs) | $4,465,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $5,058,000 | 5,018 |
Total time deposits | $32,235,000 | 5,667 |
Total time and savings deposits | $46,320,000 | 6,178 |
Noninterest-bearing deposits | $4,437,000 | 6,850 |
Interest-bearing deposits | $46,320,000 | 6,174 |
Retail deposits | $36,315,000 | 6,612 |
Estimated insured deposits | $42,697,000 | 6,179 |
IRAs and Keogh plan accounts | $3,022,000 | 5,297 |
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 | $49,909,000 | 6,438 |
Deposits held in domestic offices | $49,909,000 | 6,437 |
Individuals, partnerships, and corporations | $44,248,000 | 6,442 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,661,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,919,000 | 6,576 |
Demand deposits | $5,534,000 | 6,330 |
Nontransaction accounts | $39,990,000 | 6,169 |
Money market deposit accounts (MMDAs) | $3,269,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $4,755,000 | 5,120 |
Total time deposits | $31,966,000 | 5,716 |
Total time and savings deposits | $44,375,000 | 6,283 |
Noninterest-bearing deposits | $5,534,000 | 6,428 |
Interest-bearing deposits | $44,375,000 | 6,283 |
Retail deposits | $35,935,000 | 6,651 |
Estimated insured deposits | $43,606,000 | 6,121 |
IRAs and Keogh plan accounts | $2,973,000 | 5,332 |
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 | $49,770,000 | 6,415 |
Deposits held in domestic offices | $49,770,000 | 6,414 |
Individuals, partnerships, and corporations | $44,351,000 | 6,413 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,419,000 | 3,811 |
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 | $10,719,000 | 6,418 |
Demand deposits | $6,780,000 | 5,911 |
Nontransaction accounts | $39,051,000 | 6,164 |
Money market deposit accounts (MMDAs) | $3,712,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 5,247 |
Total time deposits | $30,983,000 | 5,747 |
Total time and savings deposits | $42,990,000 | 6,311 |
Noninterest-bearing deposits | $6,780,000 | 6,025 |
Interest-bearing deposits | $42,990,000 | 6,316 |
Retail deposits | $36,135,000 | 6,606 |
Estimated insured deposits | $42,769,000 | 6,097 |
IRAs and Keogh plan accounts | $2,854,000 | 5,400 |
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 | $47,289,000 | 6,512 |
Deposits held in domestic offices | $47,289,000 | 6,511 |
Individuals, partnerships, and corporations | $41,882,000 | 6,552 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,407,000 | 3,722 |
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 | $9,224,000 | 6,660 |
Demand deposits | $5,545,000 | 6,304 |
Nontransaction accounts | $38,065,000 | 6,258 |
Money market deposit accounts (MMDAs) | $3,310,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $4,496,000 | 5,230 |
Total time deposits | $30,259,000 | 5,820 |
Total time and savings deposits | $41,744,000 | 6,394 |
Noninterest-bearing deposits | $5,545,000 | 6,417 |
Interest-bearing deposits | $41,744,000 | 6,393 |
Retail deposits | $34,186,000 | 6,719 |
Estimated insured deposits | $40,891,000 | 6,231 |
IRAs and Keogh plan accounts | $2,876,000 | 5,410 |
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 | $46,373,000 | 6,590 |
Deposits held in domestic offices | $46,373,000 | 6,588 |
Individuals, partnerships, and corporations | $40,510,000 | 6,634 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,863,000 | 3,576 |
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 | $7,875,000 | 7,048 |
Demand deposits | $4,148,000 | 6,941 |
Nontransaction accounts | $38,498,000 | 6,242 |
Money market deposit accounts (MMDAs) | $3,766,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 5,467 |
Total time deposits | $30,482,000 | 5,782 |
Total time and savings deposits | $42,225,000 | 6,377 |
Noninterest-bearing deposits | $4,148,000 | 7,007 |
Interest-bearing deposits | $42,225,000 | 6,380 |
Retail deposits | $33,135,000 | 6,834 |
Estimated insured deposits | $40,620,000 | 6,277 |
IRAs and Keogh plan accounts | $2,812,000 | 5,462 |
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 | $45,451,000 | 6,658 |
Deposits held in domestic offices | $45,451,000 | 6,656 |
Individuals, partnerships, and corporations | $39,914,000 | 6,686 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,537,000 | 3,743 |
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 | $8,356,000 | 6,979 |
Demand deposits | $4,445,000 | 6,821 |
Nontransaction accounts | $37,095,000 | 6,348 |
Money market deposit accounts (MMDAs) | $3,837,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,672 |
Total time deposits | $29,231,000 | 5,882 |
Total time and savings deposits | $41,006,000 | 6,467 |
Noninterest-bearing deposits | $4,445,000 | 6,899 |
Interest-bearing deposits | $41,006,000 | 6,472 |
Retail deposits | $32,386,000 | 6,911 |
Estimated insured deposits | $39,896,000 | 6,362 |
IRAs and Keogh plan accounts | $2,566,000 | 5,623 |
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 | $46,639,000 | 6,577 |
Deposits held in domestic offices | $46,639,000 | 6,576 |
Individuals, partnerships, and corporations | $41,505,000 | 6,593 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,134,000 | 3,891 |
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 | $9,618,000 | 6,811 |
Demand deposits | $6,415,000 | 6,176 |
Nontransaction accounts | $37,021,000 | 6,298 |
Money market deposit accounts (MMDAs) | $3,827,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $3,809,000 | 5,769 |
Total time deposits | $29,385,000 | 5,808 |
Total time and savings deposits | $40,224,000 | 6,487 |
Noninterest-bearing deposits | $6,415,000 | 6,274 |
Interest-bearing deposits | $40,224,000 | 6,494 |
Retail deposits | $33,286,000 | 6,808 |
Estimated insured deposits | $40,045,000 | 6,317 |
IRAs and Keogh plan accounts | $2,467,000 | 5,690 |
Brokered deposits | $100,000 | 3,230 |
Fully insured brokered deposits | $100,000 | 2,961 |
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 | $44,414,000 | 6,676 |
Deposits held in domestic offices | $44,414,000 | 6,674 |
Individuals, partnerships, and corporations | $39,036,000 | 6,711 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,378,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,379,000 | 6,791 |
Demand deposits | $5,676,000 | 6,332 |
Nontransaction accounts | $35,035,000 | 6,423 |
Money market deposit accounts (MMDAs) | $3,630,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $3,814,000 | 5,850 |
Total time deposits | $27,591,000 | 5,930 |
Total time and savings deposits | $38,738,000 | 6,550 |
Noninterest-bearing deposits | $5,676,000 | 6,420 |
Interest-bearing deposits | $38,738,000 | 6,560 |
Retail deposits | $32,571,000 | 6,841 |
Estimated insured deposits | $38,551,000 | 6,409 |
IRAs and Keogh plan accounts | $2,478,000 | 5,691 |
Brokered deposits | $100,000 | 3,198 |
Fully insured brokered deposits | $100,000 | 2,915 |
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 | $43,485,000 | 6,727 |
Deposits held in domestic offices | $43,485,000 | 6,725 |
Individuals, partnerships, and corporations | $37,728,000 | 6,814 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,757,000 | 3,591 |
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 | $7,811,000 | 7,230 |
Demand deposits | $4,561,000 | 6,883 |
Nontransaction accounts | $35,674,000 | 6,333 |
Money market deposit accounts (MMDAs) | $3,712,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $3,984,000 | 5,868 |
Total time deposits | $27,978,000 | 5,817 |
Total time and savings deposits | $38,924,000 | 6,534 |
Noninterest-bearing deposits | $4,561,000 | 6,939 |
Interest-bearing deposits | $38,924,000 | 6,545 |
Retail deposits | $31,024,000 | 6,994 |
Estimated insured deposits | $37,777,000 | 6,483 |
IRAs and Keogh plan accounts | $2,526,000 | 5,651 |
Brokered deposits | $100,000 | 3,053 |
Fully insured brokered deposits | $100,000 | 2,779 |
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 | $44,835,000 | 6,692 |
Deposits held in domestic offices | $44,835,000 | 6,690 |
Individuals, partnerships, and corporations | $38,364,000 | 6,778 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,471,000 | 3,411 |
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 | $8,960,000 | 7,050 |
Demand deposits | $5,007,000 | 6,738 |
Nontransaction accounts | $35,875,000 | 6,302 |
Money market deposit accounts (MMDAs) | $3,693,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $3,996,000 | 5,957 |
Total time deposits | $28,186,000 | 5,758 |
Total time and savings deposits | $39,828,000 | 6,499 |
Noninterest-bearing deposits | $5,007,000 | 6,799 |
Interest-bearing deposits | $39,828,000 | 6,514 |
Retail deposits | $31,792,000 | 6,963 |
Estimated insured deposits | $38,135,000 | 6,433 |
IRAs and Keogh plan accounts | $2,468,000 | 5,675 |
Brokered deposits | $100,000 | 2,865 |
Fully insured brokered deposits | $100,000 | 2,611 |
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 | $46,142,000 | 6,643 |
Deposits held in domestic offices | $46,142,000 | 6,641 |
Individuals, partnerships, and corporations | $39,918,000 | 6,712 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,224,000 | 3,471 |
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 | $10,904,000 | 6,746 |
Demand deposits | $7,212,000 | 6,010 |
Nontransaction accounts | $35,238,000 | 6,345 |
Money market deposit accounts (MMDAs) | $3,965,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $4,008,000 | 5,961 |
Total time deposits | $27,265,000 | 5,778 |
Total time and savings deposits | $38,930,000 | 6,572 |
Noninterest-bearing deposits | $7,212,000 | 6,098 |
Interest-bearing deposits | $38,930,000 | 6,582 |
Retail deposits | $34,081,000 | 6,866 |
Estimated insured deposits | $38,174,000 | 6,444 |
IRAs and Keogh plan accounts | $2,448,000 | 5,691 |
Brokered deposits | $100,000 | 2,787 |
Fully insured brokered deposits | $100,000 | 2,527 |
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 | $44,118,000 | 6,717 |
Deposits held in domestic offices | $44,118,000 | 6,714 |
Individuals, partnerships, and corporations | $38,067,000 | 6,801 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,051,000 | 3,463 |
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 | $8,598,000 | 7,151 |
Demand deposits | $5,000,000 | 6,744 |
Nontransaction accounts | $35,520,000 | 6,320 |
Money market deposit accounts (MMDAs) | $4,620,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $3,901,000 | 6,067 |
Total time deposits | $26,999,000 | 5,776 |
Total time and savings deposits | $39,118,000 | 6,534 |
Noninterest-bearing deposits | $5,000,000 | 6,799 |
Interest-bearing deposits | $39,119,000 | 6,546 |
Retail deposits | $32,672,000 | 6,938 |
Estimated insured deposits | $40,099,000 | 6,321 |
IRAs and Keogh plan accounts | $2,442,000 | 5,730 |
Brokered deposits | $100,000 | 2,686 |
Fully insured brokered deposits | $100,000 | 2,430 |
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 | $44,477,000 | 6,687 |
Deposits held in domestic offices | $44,477,000 | 6,686 |
Individuals, partnerships, and corporations | $37,535,000 | 6,816 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,942,000 | 3,228 |
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 | $8,123,000 | 7,247 |
Demand deposits | $4,282,000 | 7,016 |
Nontransaction accounts | $36,354,000 | 6,237 |
Money market deposit accounts (MMDAs) | $5,257,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 6,132 |
Total time deposits | $27,221,000 | 5,688 |
Total time and savings deposits | $40,195,000 | 6,456 |
Noninterest-bearing deposits | $4,282,000 | 7,055 |
Interest-bearing deposits | $40,195,000 | 6,475 |
Retail deposits | $33,154,000 | 6,899 |
Estimated insured deposits | $37,386,000 | 6,473 |
IRAs and Keogh plan accounts | $2,398,000 | 5,749 |
Brokered deposits | $310,000 | 2,467 |
Fully insured brokered deposits | $310,000 | 2,205 |
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 | $45,976,000 | 6,655 |
Deposits held in domestic offices | $45,976,000 | 6,653 |
Individuals, partnerships, and corporations | $38,410,000 | 6,823 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,566,000 | 3,098 |
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 | $9,254,000 | 7,092 |
Demand deposits | $5,150,000 | 6,661 |
Nontransaction accounts | $36,722,000 | 6,252 |
Money market deposit accounts (MMDAs) | $6,177,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $3,791,000 | 6,282 |
Total time deposits | $26,754,000 | 5,724 |
Total time and savings deposits | $40,826,000 | 6,478 |
Noninterest-bearing deposits | $5,150,000 | 6,705 |
Interest-bearing deposits | $40,826,000 | 6,503 |
Retail deposits | $34,821,000 | 6,874 |
Estimated insured deposits | $37,973,000 | 6,526 |
IRAs and Keogh plan accounts | $2,361,000 | 5,843 |
Brokered deposits | $310,000 | 2,359 |
Fully insured brokered deposits | $310,000 | 2,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $47,660,000 | 6,578 |
Deposits held in domestic offices | $47,660,000 | 6,576 |
Individuals, partnerships, and corporations | $40,744,000 | 6,690 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,916,000 | 3,270 |
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 | $10,402,000 | 6,896 |
Demand deposits | $6,201,000 | 6,299 |
Nontransaction accounts | $37,258,000 | 6,201 |
Money market deposit accounts (MMDAs) | $6,815,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 6,302 |
Total time deposits | $26,771,000 | 5,697 |
Total time and savings deposits | $41,459,000 | 6,440 |
Noninterest-bearing deposits | $6,201,000 | 6,357 |
Interest-bearing deposits | $41,459,000 | 6,464 |
Retail deposits | $36,413,000 | 6,787 |
Estimated insured deposits | $41,505,000 | 6,270 |
IRAs and Keogh plan accounts | $2,372,000 | 5,839 |
Brokered deposits | $298,000 | 2,308 |
Fully insured brokered deposits | $298,000 | 2,064 |
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 | $45,608,000 | 6,663 |
Deposits held in domestic offices | $45,608,000 | 6,661 |
Individuals, partnerships, and corporations | $38,455,000 | 6,802 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,153,000 | 3,100 |
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 | $8,728,000 | 7,164 |
Demand deposits | $5,119,000 | 6,622 |
Nontransaction accounts | $36,880,000 | 6,230 |
Money market deposit accounts (MMDAs) | $6,700,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $3,696,000 | 6,305 |
Total time deposits | $26,484,000 | 5,722 |
Total time and savings deposits | $40,489,000 | 6,481 |
Noninterest-bearing deposits | $5,119,000 | 6,671 |
Interest-bearing deposits | $40,489,000 | 6,505 |
Retail deposits | $34,597,000 | 6,888 |
Estimated insured deposits | $40,851,000 | 6,302 |
IRAs and Keogh plan accounts | $2,312,000 | 5,956 |
Brokered deposits | $298,000 | 2,231 |
Fully insured brokered deposits | $298,000 | 1,989 |
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 | $46,251,000 | 6,659 |
Deposits held in domestic offices | $46,251,000 | 6,658 |
Individuals, partnerships, and corporations | $38,674,000 | 6,822 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,577,000 | 2,984 |
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 | $8,819,000 | 7,180 |
Demand deposits | $5,286,000 | 6,568 |
Nontransaction accounts | $37,432,000 | 6,217 |
Money market deposit accounts (MMDAs) | $7,906,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 6,337 |
Total time deposits | $25,820,000 | 5,813 |
Total time and savings deposits | $40,965,000 | 6,487 |
Noninterest-bearing deposits | $5,286,000 | 6,608 |
Interest-bearing deposits | $40,965,000 | 6,506 |
Retail deposits | $35,806,000 | 6,842 |
Estimated insured deposits | $41,678,000 | 6,275 |
IRAs and Keogh plan accounts | $2,307,000 | 6,018 |
Brokered deposits | $298,000 | 2,092 |
Fully insured brokered deposits | $298,000 | 1,884 |
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 | $45,488,000 | 6,719 |
Deposits held in domestic offices | $45,488,000 | 6,716 |
Individuals, partnerships, and corporations | $39,096,000 | 6,820 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,392,000 | 3,372 |
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 | $9,566,000 | 7,028 |
Demand deposits | $5,413,000 | 6,463 |
Nontransaction accounts | $35,922,000 | 6,358 |
Money market deposit accounts (MMDAs) | $7,349,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 6,472 |
Total time deposits | $25,047,000 | 5,956 |
Total time and savings deposits | $40,075,000 | 6,565 |
Noninterest-bearing deposits | $5,680,000 | 6,378 |
Interest-bearing deposits | $39,808,000 | 6,606 |
Retail deposits | $35,693,000 | 6,871 |
Estimated insured deposits | $41,936,000 | 6,298 |
IRAs and Keogh plan accounts | $2,198,000 | 6,146 |
Brokered deposits | $298,000 | 2,008 |
Fully insured brokered deposits | $298,000 | 1,816 |
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 | $45,496,000 | 6,733 |
Deposits held in domestic offices | $45,496,000 | 6,731 |
Individuals, partnerships, and corporations | $38,475,000 | 6,862 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,021,000 | 3,158 |
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 | $9,719,000 | 6,443 |
Demand deposits | $5,819,000 | 5,970 |
Nontransaction accounts | $35,777,000 | 5,638 |
Money market deposit accounts (MMDAs) | $8,100,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $3,335,000 | 5,797 |
Total time deposits | $24,342,000 | 5,360 |
Total time and savings deposits | $39,677,000 | 6,594 |
Noninterest-bearing deposits | $5,819,000 | 6,375 |
Interest-bearing deposits | $39,677,000 | 6,618 |
Retail deposits | $36,065,000 | 6,863 |
Estimated insured deposits | $37,471,000 | 6,673 |
IRAs and Keogh plan accounts | $2,017,000 | 6,385 |
Brokered deposits | $298,000 | 1,929 |
Fully insured brokered deposits | $298,000 | 1,738 |
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 | $44,994,000 | 6,777 |
Deposits held in domestic offices | $44,994,000 | 6,776 |
Individuals, partnerships, and corporations | $38,019,000 | 6,914 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,975,000 | 3,053 |
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 | $8,757,000 | 6,562 |
Demand deposits | $4,787,000 | 6,322 |
Nontransaction accounts | $36,237,000 | 5,624 |
Money market deposit accounts (MMDAs) | $8,499,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $3,402,000 | 5,762 |
Total time deposits | $24,336,000 | 5,401 |
Total time and savings deposits | $40,207,000 | 6,580 |
Noninterest-bearing deposits | $4,787,000 | 6,759 |
Interest-bearing deposits | $40,207,000 | 6,600 |
Retail deposits | $35,474,000 | 6,928 |
Estimated insured deposits | $37,565,000 | 6,713 |
IRAs and Keogh plan accounts | $2,070,000 | 6,395 |
Brokered deposits | $298,000 | 1,871 |
Fully insured brokered deposits | $298,000 | 1,680 |
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 | $43,544,000 | 6,876 |
Deposits held in domestic offices | $43,544,000 | 6,875 |
Individuals, partnerships, and corporations | $36,074,000 | 7,050 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,470,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,481,000 | 6,861 |
Demand deposits | $4,199,000 | 6,554 |
Nontransaction accounts | $36,063,000 | 5,654 |
Money market deposit accounts (MMDAs) | $8,946,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 5,898 |
Total time deposits | $23,945,000 | 5,499 |
Total time and savings deposits | $39,345,000 | 6,661 |
Noninterest-bearing deposits | $4,199,000 | 7,034 |
Interest-bearing deposits | $39,345,000 | 6,686 |
Retail deposits | $34,521,000 | 7,022 |
Estimated insured deposits | $36,360,000 | 6,810 |
IRAs and Keogh plan accounts | $2,073,000 | 6,428 |
Brokered deposits | $198,000 | 1,871 |
Fully insured brokered deposits | $198,000 | 1,681 |
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 | $43,487,000 | 6,864 |
Deposits held in domestic offices | $43,487,000 | 6,863 |
Individuals, partnerships, and corporations | $36,064,000 | 7,038 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,423,000 | 2,954 |
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 | $7,409,000 | 6,877 |
Demand deposits | $3,729,000 | 6,741 |
Nontransaction accounts | $36,078,000 | 5,622 |
Money market deposit accounts (MMDAs) | $8,428,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $3,191,000 | 5,850 |
Total time deposits | $24,459,000 | 5,448 |
Total time and savings deposits | $39,758,000 | 6,603 |
Noninterest-bearing deposits | $3,729,000 | 7,230 |
Interest-bearing deposits | $39,758,000 | 6,630 |
Retail deposits | $34,628,000 | 6,981 |
Estimated insured deposits | $36,592,000 | 6,793 |
IRAs and Keogh plan accounts | $2,053,000 | 6,418 |
Brokered deposits | $198,000 | 1,838 |
Fully insured brokered deposits | $198,000 | 1,647 |
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 | $43,904,000 | 6,808 |
Deposits held in domestic offices | $43,904,000 | 6,805 |
Individuals, partnerships, and corporations | $38,026,000 | 6,868 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,878,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,022,000 | 6,754 |
Demand deposits | $4,381,000 | 6,502 |
Nontransaction accounts | $35,882,000 | 5,585 |
Money market deposit accounts (MMDAs) | $7,527,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $3,082,000 | 5,821 |
Total time deposits | $25,273,000 | 5,340 |
Total time and savings deposits | $39,523,000 | 6,595 |
Noninterest-bearing deposits | $4,381,000 | 6,949 |
Interest-bearing deposits | $39,523,000 | 6,632 |
Retail deposits | $37,947,000 | 6,669 |
Estimated insured deposits | $39,778,000 | 6,471 |
IRAs and Keogh plan accounts | $1,988,000 | 6,470 |
Brokered deposits | $198,000 | 1,780 |
Fully insured brokered deposits | $198,000 | 1,592 |
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 | $44,974,000 | 6,676 |
Deposits held in domestic offices | $44,974,000 | 6,674 |
Individuals, partnerships, and corporations | $38,755,000 | 6,778 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,219,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,380,000 | 6,660 |
Demand deposits | $4,808,000 | 6,246 |
Nontransaction accounts | $36,594,000 | 5,486 |
Money market deposit accounts (MMDAs) | $4,903,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $3,051,000 | 5,705 |
Total time deposits | $28,640,000 | 5,005 |
Total time and savings deposits | $40,166,000 | 6,468 |
Noninterest-bearing deposits | $4,808,000 | 6,664 |
Interest-bearing deposits | $40,166,000 | 6,501 |
Retail deposits | $36,507,000 | 6,767 |
Estimated insured deposits | $39,458,000 | 6,483 |
IRAs and Keogh plan accounts | $1,945,000 | 6,506 |
Brokered deposits | $703,000 | 1,388 |
Fully insured brokered deposits | $703,000 | 1,223 |
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 | $41,217,000 | 6,866 |
Deposits held in domestic offices | $41,217,000 | 6,864 |
Individuals, partnerships, and corporations | $37,284,000 | 6,804 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,933,000 | 4,241 |
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 | $8,105,000 | 6,720 |
Demand deposits | $5,032,000 | 6,093 |
Nontransaction accounts | $33,112,000 | 5,682 |
Money market deposit accounts (MMDAs) | $1,956,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $2,814,000 | 5,806 |
Total time deposits | $28,342,000 | 5,037 |
Total time and savings deposits | $36,185,000 | 6,694 |
Noninterest-bearing deposits | $5,032,000 | 6,473 |
Interest-bearing deposits | $36,185,000 | 6,760 |
Retail deposits | $30,009,000 | 7,343 |
Estimated insured deposits | $34,733,000 | 6,892 |
IRAs and Keogh plan accounts | $1,815,000 | 6,687 |
Brokered deposits | $693,000 | 1,291 |
Fully insured brokered deposits | $693,000 | 1,167 |
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 | $38,224,000 | 7,219 |
Deposits held in domestic offices | $38,224,000 | 7,217 |
Individuals, partnerships, and corporations | $34,619,000 | 7,165 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,605,000 | 4,351 |
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 | $8,471,000 | 6,753 |
Demand deposits | $4,624,000 | 6,385 |
Nontransaction accounts | $29,753,000 | 6,027 |
Money market deposit accounts (MMDAs) | $1,975,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 6,203 |
Total time deposits | $25,042,000 | 5,345 |
Total time and savings deposits | $33,600,000 | 7,059 |
Noninterest-bearing deposits | $4,624,000 | 6,762 |
Interest-bearing deposits | $33,600,000 | 7,109 |
Retail deposits | $30,300,000 | 7,485 |
Estimated insured deposits | $34,727,000 | 7,003 |
IRAs and Keogh plan accounts | $1,747,000 | 7,017 |
Brokered deposits | $1,088,000 | 953 |
Fully insured brokered deposits | $1,088,000 | 851 |
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 | $38,091,000 | 7,347 |
Deposits held in domestic offices | $38,091,000 | 7,346 |
Individuals, partnerships, and corporations | $35,005,000 | 7,242 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,086,000 | 4,710 |
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 | $8,254,000 | 6,980 |
Demand deposits | $4,407,000 | 6,629 |
Nontransaction accounts | $29,837,000 | 6,067 |
Money market deposit accounts (MMDAs) | $1,862,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $2,729,000 | 6,369 |
Total time deposits | $25,246,000 | 5,351 |
Total time and savings deposits | $33,684,000 | 7,149 |
Noninterest-bearing deposits | $4,407,000 | 7,017 |
Interest-bearing deposits | $33,684,000 | 7,199 |
Retail deposits | $30,113,000 | 7,657 |
Estimated insured deposits | $33,778,000 | 7,258 |
IRAs and Keogh plan accounts | $1,794,000 | 7,106 |
Brokered deposits | $1,682,000 | 791 |
Fully insured brokered deposits | $1,682,000 | 718 |
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 | $35,593,000 | 7,737 |
Deposits held in domestic offices | $35,593,000 | 7,734 |
Individuals, partnerships, and corporations | $32,670,000 | 7,618 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,923,000 | 4,936 |
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 | $7,352,000 | 7,428 |
Demand deposits | $3,739,000 | 7,139 |
Nontransaction accounts | $28,241,000 | 6,329 |
Money market deposit accounts (MMDAs) | $1,774,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 6,473 |
Total time deposits | $23,658,000 | 5,655 |
Total time and savings deposits | $31,854,000 | 7,469 |
Noninterest-bearing deposits | $3,739,000 | 7,539 |
Interest-bearing deposits | $31,854,000 | 7,536 |
Retail deposits | $28,879,000 | 7,975 |
Estimated insured deposits | $32,132,000 | 7,609 |
IRAs and Keogh plan accounts | $1,716,000 | 7,505 |
Brokered deposits | $1,579,000 | 820 |
Fully insured brokered deposits | $1,579,000 | 736 |
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 | $35,677,000 | 7,984 |
Deposits held in domestic offices | $35,677,000 | 7,979 |
Individuals, partnerships, and corporations | $32,712,000 | 7,891 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,965,000 | 4,859 |
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 | $7,807,000 | 7,514 |
Demand deposits | $4,374,000 | 6,904 |
Nontransaction accounts | $27,870,000 | 6,508 |
Money market deposit accounts (MMDAs) | $2,657,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $2,905,000 | 6,688 |
Total time deposits | $22,308,000 | 5,955 |
Total time and savings deposits | $31,303,000 | 7,778 |
Noninterest-bearing deposits | $4,374,000 | 7,282 |
Interest-bearing deposits | $31,303,000 | 7,864 |
Retail deposits | $29,951,000 | 8,156 |
Estimated insured deposits | $32,249,000 | 7,895 |
IRAs and Keogh plan accounts | $1,769,000 | 7,808 |
Brokered deposits | $1,480,000 | 725 |
Fully insured brokered deposits | $1,480,000 | 661 |
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 | $33,271,000 | 8,537 |
Deposits held in domestic offices | $33,271,000 | 8,532 |
Individuals, partnerships, and corporations | $30,816,000 | 8,385 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,455,000 | 5,404 |
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 | $6,645,000 | 8,253 |
Demand deposits | $3,240,000 | 7,975 |
Nontransaction accounts | $26,626,000 | 6,796 |
Money market deposit accounts (MMDAs) | $3,174,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 6,692 |
Total time deposits | $20,262,000 | 6,359 |
Total time and savings deposits | $30,031,000 | 8,185 |
Noninterest-bearing deposits | $3,240,000 | 8,434 |
Interest-bearing deposits | $30,031,000 | 8,283 |
Retail deposits | $28,749,000 | 8,633 |
Estimated insured deposits | $30,775,000 | 8,381 |
IRAs and Keogh plan accounts | $1,921,000 | 7,800 |
Brokered deposits | $1,380,000 | 745 |
Fully insured brokered deposits | $1,380,000 | 663 |
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 | $31,794,000 | 8,928 |
Deposits held in domestic offices | $31,794,000 | 8,922 |
Individuals, partnerships, and corporations | $29,267,000 | 8,811 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,527,000 | 5,323 |
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 | $6,814,000 | 8,556 |
Demand deposits | $2,769,000 | 8,766 |
Nontransaction accounts | $24,980,000 | 7,070 |
Money market deposit accounts (MMDAs) | $3,227,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 7,319 |
Total time deposits | $18,656,000 | 6,292 |
Total time and savings deposits | $29,025,000 | 8,488 |
Noninterest-bearing deposits | $2,769,000 | 9,246 |
Interest-bearing deposits | $29,025,000 | 8,580 |
Retail deposits | $28,039,000 | 9,015 |
Estimated insured deposits | $30,158,000 | 8,660 |
IRAs and Keogh plan accounts | $1,725,000 | 8,285 |
Brokered deposits | $1,278,000 | 661 |
Fully insured brokered deposits | $1,278,000 | 595 |
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 | $32,111,000 | 9,228 |
Deposits held in domestic offices | $32,111,000 | 9,222 |
Individuals, partnerships, and corporations | $30,217,000 | 8,984 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,894,000 | 6,154 |
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 | $7,560,000 | 8,450 |
Demand deposits | $3,372,000 | 8,304 |
Nontransaction accounts | $24,551,000 | 7,329 |
Money market deposit accounts (MMDAs) | $3,749,000 | 6,933 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 7,661 |
Total time deposits | $17,730,000 | 6,507 |
Total time and savings deposits | $28,739,000 | 8,833 |
Noninterest-bearing deposits | $3,372,000 | 8,740 |
Interest-bearing deposits | $28,739,000 | 8,998 |
Retail deposits | $29,166,000 | 9,215 |
Estimated insured deposits | $30,567,000 | 8,976 |
IRAs and Keogh plan accounts | $1,765,000 | 8,571 |
Brokered deposits | $1,381,000 | 611 |
Fully insured brokered deposits | $1,381,000 | 532 |
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 | $30,541,000 | 9,727 |
Deposits held in domestic offices | $30,541,000 | 9,722 |
Individuals, partnerships, and corporations | $28,914,000 | 9,623 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,627,000 | 6,616 |
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 | $6,607,000 | 8,990 |
Demand deposits | $3,032,000 | 8,737 |
Nontransaction accounts | $23,934,000 | 7,521 |
Money market deposit accounts (MMDAs) | $3,366,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 7,771 |
Total time deposits | $17,801,000 | 6,723 |
Total time and savings deposits | $27,509,000 | 9,470 |
Noninterest-bearing deposits | $3,032,000 | 9,341 |
Interest-bearing deposits | $27,509,000 | 9,464 |
Retail deposits | $27,741,000 | 9,675 |
Estimated insured deposits | $29,424,000 | 9,433 |
IRAs and Keogh plan accounts | $1,652,000 | 9,199 |
Brokered deposits | $1,186,000 | 617 |
Fully insured brokered deposits | $1,186,000 | 543 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |