Home > Columbus Junction State Bank > Total Deposits
Columbus Junction State Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $43,000,000 | 5,567 |
Deposits held in domestic offices | $43,000,000 | 5,567 |
Individuals, partnerships, and corporations | $38,063,000 | 5,535 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,937,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,505,000 | 5,256 |
Demand deposits | $8,375,000 | 5,189 |
Nontransaction accounts | $27,495,000 | 5,526 |
Money market deposit accounts (MMDAs) | $4,170,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $6,971,000 | 4,619 |
Total time deposits | $16,353,000 | 5,250 |
Total time and savings deposits | $34,625,000 | 5,520 |
Noninterest-bearing deposits | $8,375,000 | 5,208 |
Interest-bearing deposits | $34,625,000 | 5,523 |
Retail deposits | $42,317,000 | 5,494 |
Estimated insured deposits | $39,248,000 | 5,512 |
IRAs and Keogh plan accounts | $2,459,000 | 4,827 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $48,389,000 | 5,477 |
Deposits held in domestic offices | $48,389,000 | 5,477 |
Individuals, partnerships, and corporations | $40,198,000 | 5,523 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,191,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,781,000 | 5,108 |
Demand deposits | $9,037,000 | 5,134 |
Nontransaction accounts | $30,608,000 | 5,457 |
Money market deposit accounts (MMDAs) | $6,092,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $7,318,000 | 4,588 |
Total time deposits | $17,196,000 | 5,242 |
Total time and savings deposits | $39,352,000 | 5,412 |
Noninterest-bearing deposits | $9,037,000 | 5,160 |
Interest-bearing deposits | $39,352,000 | 5,409 |
Retail deposits | $47,708,000 | 5,401 |
Estimated insured deposits | $41,484,000 | 5,506 |
IRAs and Keogh plan accounts | $2,637,000 | 4,776 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $49,782,000 | 5,514 |
Deposits held in domestic offices | $49,782,000 | 5,514 |
Individuals, partnerships, and corporations | $43,050,000 | 5,513 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,732,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,022,000 | 5,135 |
Demand deposits | $10,455,000 | 4,982 |
Nontransaction accounts | $31,760,000 | 5,468 |
Money market deposit accounts (MMDAs) | $6,077,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $7,250,000 | 4,618 |
Total time deposits | $18,432,000 | 5,219 |
Total time and savings deposits | $39,327,000 | 5,487 |
Noninterest-bearing deposits | $10,455,000 | 5,021 |
Interest-bearing deposits | $39,327,000 | 5,490 |
Retail deposits | $48,986,000 | 5,433 |
Estimated insured deposits | $44,063,000 | 5,488 |
IRAs and Keogh plan accounts | $2,705,000 | 4,779 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $51,052,000 | 5,538 |
Deposits held in domestic offices | $51,052,000 | 5,538 |
Individuals, partnerships, and corporations | $43,789,000 | 5,542 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,263,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,290,000 | 5,063 |
Demand deposits | $10,270,000 | 5,069 |
Nontransaction accounts | $31,762,000 | 5,517 |
Money market deposit accounts (MMDAs) | $5,912,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $6,530,000 | 4,772 |
Total time deposits | $19,321,000 | 5,222 |
Total time and savings deposits | $40,782,000 | 5,493 |
Noninterest-bearing deposits | $10,270,000 | 5,111 |
Interest-bearing deposits | $40,782,000 | 5,494 |
Retail deposits | $50,257,000 | 5,462 |
Estimated insured deposits | $44,142,000 | 5,535 |
IRAs and Keogh plan accounts | $2,666,000 | 4,885 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $46,835,000 | 5,722 |
Deposits held in domestic offices | $46,835,000 | 5,722 |
Individuals, partnerships, and corporations | $42,136,000 | 5,643 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,700,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,657,000 | 5,392 |
Demand deposits | $8,475,000 | 5,343 |
Nontransaction accounts | $31,179,000 | 5,626 |
Money market deposit accounts (MMDAs) | $4,541,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $6,267,000 | 4,876 |
Total time deposits | $20,370,000 | 5,230 |
Total time and savings deposits | $38,361,000 | 5,642 |
Noninterest-bearing deposits | $8,475,000 | 5,385 |
Interest-bearing deposits | $38,360,000 | 5,641 |
Retail deposits | $46,122,000 | 5,626 |
Estimated insured deposits | $42,918,000 | 5,638 |
IRAs and Keogh plan accounts | $2,879,000 | 4,830 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $51,402,000 | 5,635 |
Deposits held in domestic offices | $51,402,000 | 5,635 |
Individuals, partnerships, and corporations | $43,800,000 | 5,655 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,602,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,269,000 | 5,183 |
Demand deposits | $8,905,000 | 5,313 |
Nontransaction accounts | $33,133,000 | 5,615 |
Money market deposit accounts (MMDAs) | $5,271,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $6,156,000 | 4,919 |
Total time deposits | $21,706,000 | 5,185 |
Total time and savings deposits | $42,497,000 | 5,558 |
Noninterest-bearing deposits | $8,905,000 | 5,354 |
Interest-bearing deposits | $42,497,000 | 5,559 |
Retail deposits | $50,432,000 | 5,550 |
Estimated insured deposits | $44,921,000 | 5,634 |
IRAs and Keogh plan accounts | $2,926,000 | 4,867 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $51,627,000 | 5,696 |
Deposits held in domestic offices | $51,627,000 | 5,696 |
Individuals, partnerships, and corporations | $42,696,000 | 5,751 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,931,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,612,000 | 5,312 |
Demand deposits | $9,489,000 | 5,233 |
Nontransaction accounts | $34,015,000 | 5,644 |
Money market deposit accounts (MMDAs) | $5,334,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $6,197,000 | 4,949 |
Total time deposits | $22,484,000 | 5,192 |
Total time and savings deposits | $42,138,000 | 5,643 |
Noninterest-bearing deposits | $9,489,000 | 5,293 |
Interest-bearing deposits | $42,138,000 | 5,641 |
Retail deposits | $50,659,000 | 5,610 |
Estimated insured deposits | $46,137,000 | 5,658 |
IRAs and Keogh plan accounts | $2,975,000 | 4,901 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $51,546,000 | 5,732 |
Deposits held in domestic offices | $51,546,000 | 5,732 |
Individuals, partnerships, and corporations | $44,196,000 | 5,746 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,350,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,466,000 | 5,318 |
Demand deposits | $8,539,000 | 5,440 |
Nontransaction accounts | $34,080,000 | 5,679 |
Money market deposit accounts (MMDAs) | $5,575,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $5,952,000 | 4,978 |
Total time deposits | $22,553,000 | 5,250 |
Total time and savings deposits | $43,007,000 | 5,641 |
Noninterest-bearing deposits | $8,539,000 | 5,501 |
Interest-bearing deposits | $43,007,000 | 5,645 |
Retail deposits | $50,580,000 | 5,643 |
Estimated insured deposits | $51,007,000 | 5,495 |
IRAs and Keogh plan accounts | $3,002,000 | 4,949 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $49,011,000 | 5,866 |
Deposits held in domestic offices | $49,011,000 | 5,865 |
Individuals, partnerships, and corporations | $44,170,000 | 5,812 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,840,000 | 4,151 |
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 | $15,828,000 | 5,480 |
Demand deposits | $8,345,000 | 5,475 |
Nontransaction accounts | $33,182,000 | 5,789 |
Money market deposit accounts (MMDAs) | $4,691,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $5,710,000 | 5,091 |
Total time deposits | $22,779,000 | 5,315 |
Total time and savings deposits | $40,665,000 | 5,790 |
Noninterest-bearing deposits | $8,345,000 | 5,533 |
Interest-bearing deposits | $40,666,000 | 5,789 |
Retail deposits | $48,013,000 | 5,776 |
Estimated insured deposits | $44,742,000 | 5,790 |
IRAs and Keogh plan accounts | $3,033,000 | 4,997 |
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 | $54,146,000 | 5,732 |
Deposits held in domestic offices | $54,146,000 | 5,732 |
Individuals, partnerships, and corporations | $45,675,000 | 5,790 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,471,000 | 3,270 |
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 | $18,381,000 | 5,220 |
Demand deposits | $8,622,000 | 5,426 |
Nontransaction accounts | $35,765,000 | 5,695 |
Money market deposit accounts (MMDAs) | $6,257,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $5,849,000 | 5,052 |
Total time deposits | $23,659,000 | 5,309 |
Total time and savings deposits | $45,524,000 | 5,644 |
Noninterest-bearing deposits | $8,622,000 | 5,495 |
Interest-bearing deposits | $45,524,000 | 5,640 |
Retail deposits | $52,587,000 | 5,659 |
Estimated insured deposits | $46,608,000 | 5,764 |
IRAs and Keogh plan accounts | $3,015,000 | 5,025 |
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 | $53,786,000 | 5,824 |
Deposits held in domestic offices | $53,786,000 | 5,824 |
Individuals, partnerships, and corporations | $46,667,000 | 5,826 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,119,000 | 3,614 |
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 | $17,679,000 | 5,379 |
Demand deposits | $8,798,000 | 5,453 |
Nontransaction accounts | $36,107,000 | 5,730 |
Money market deposit accounts (MMDAs) | $6,436,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $6,202,000 | 4,954 |
Total time deposits | $23,469,000 | 5,381 |
Total time and savings deposits | $44,988,000 | 5,722 |
Noninterest-bearing deposits | $8,798,000 | 5,519 |
Interest-bearing deposits | $44,988,000 | 5,719 |
Retail deposits | $52,229,000 | 5,738 |
Estimated insured deposits | $47,252,000 | 5,799 |
IRAs and Keogh plan accounts | $2,797,000 | 5,195 |
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 | $52,433,000 | 5,894 |
Deposits held in domestic offices | $52,433,000 | 5,893 |
Individuals, partnerships, and corporations | $44,069,000 | 5,953 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,363,000 | 3,297 |
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 | $16,936,000 | 5,497 |
Demand deposits | $7,494,000 | 5,810 |
Nontransaction accounts | $35,496,000 | 5,797 |
Money market deposit accounts (MMDAs) | $6,662,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $5,492,000 | 5,092 |
Total time deposits | $23,340,000 | 5,443 |
Total time and savings deposits | $44,938,000 | 5,752 |
Noninterest-bearing deposits | $7,891,000 | 5,775 |
Interest-bearing deposits | $44,542,000 | 5,754 |
Retail deposits | $51,180,000 | 5,805 |
Estimated insured deposits | $45,470,000 | 5,946 |
IRAs and Keogh plan accounts | $2,784,000 | 5,246 |
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 | $47,639,000 | 6,095 |
Deposits held in domestic offices | $47,639,000 | 6,095 |
Individuals, partnerships, and corporations | $42,192,000 | 6,065 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,446,000 | 4,000 |
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 | $13,234,000 | 5,874 |
Demand deposits | $7,237,000 | 5,776 |
Nontransaction accounts | $34,404,000 | 5,930 |
Money market deposit accounts (MMDAs) | $5,236,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $5,466,000 | 5,110 |
Total time deposits | $23,703,000 | 5,510 |
Total time and savings deposits | $40,401,000 | 5,995 |
Noninterest-bearing deposits | $7,237,000 | 5,843 |
Interest-bearing deposits | $40,402,000 | 5,987 |
Retail deposits | $46,350,000 | 6,005 |
Estimated insured deposits | $43,684,000 | 6,056 |
IRAs and Keogh plan accounts | $2,913,000 | 5,236 |
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 | $52,083,000 | 5,978 |
Deposits held in domestic offices | $52,083,000 | 5,977 |
Individuals, partnerships, and corporations | $43,594,000 | 6,048 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,489,000 | 3,273 |
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 | $15,991,000 | 5,532 |
Demand deposits | $8,300,000 | 5,511 |
Nontransaction accounts | $36,092,000 | 5,894 |
Money market deposit accounts (MMDAs) | $6,602,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 5,068 |
Total time deposits | $23,884,000 | 5,575 |
Total time and savings deposits | $43,783,000 | 5,891 |
Noninterest-bearing deposits | $8,300,000 | 5,608 |
Interest-bearing deposits | $43,783,000 | 5,891 |
Retail deposits | $50,801,000 | 5,882 |
Estimated insured deposits | $45,227,000 | 6,049 |
IRAs and Keogh plan accounts | $2,915,000 | 5,269 |
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 | $50,494,000 | 6,089 |
Deposits held in domestic offices | $50,494,000 | 6,088 |
Individuals, partnerships, and corporations | $43,694,000 | 6,095 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,800,000 | 3,697 |
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 | $14,915,000 | 5,718 |
Demand deposits | $7,980,000 | 5,658 |
Nontransaction accounts | $35,579,000 | 5,977 |
Money market deposit accounts (MMDAs) | $5,575,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $5,640,000 | 5,075 |
Total time deposits | $24,364,000 | 5,582 |
Total time and savings deposits | $42,514,000 | 6,022 |
Noninterest-bearing deposits | $7,980,000 | 5,731 |
Interest-bearing deposits | $42,514,000 | 6,013 |
Retail deposits | $48,842,000 | 6,004 |
Estimated insured deposits | $44,779,000 | 6,120 |
IRAs and Keogh plan accounts | $2,927,000 | 5,286 |
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 | $50,428,000 | 6,095 |
Deposits held in domestic offices | $50,428,000 | 6,093 |
Individuals, partnerships, and corporations | $42,806,000 | 6,139 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,621,000 | 3,356 |
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 | $14,410,000 | 5,737 |
Demand deposits | $7,553,000 | 5,685 |
Nontransaction accounts | $36,017,000 | 5,965 |
Money market deposit accounts (MMDAs) | $6,002,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 5,091 |
Total time deposits | $24,793,000 | 5,605 |
Total time and savings deposits | $42,874,000 | 5,982 |
Noninterest-bearing deposits | $7,553,000 | 5,774 |
Interest-bearing deposits | $42,875,000 | 5,985 |
Retail deposits | $48,781,000 | 6,005 |
Estimated insured deposits | $44,622,000 | 6,127 |
IRAs and Keogh plan accounts | $2,844,000 | 5,371 |
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 | $47,052,000 | 6,220 |
Deposits held in domestic offices | $47,052,000 | 6,219 |
Individuals, partnerships, and corporations | $42,432,000 | 6,186 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,619,000 | 4,114 |
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 | $12,251,000 | 6,011 |
Demand deposits | $6,948,000 | 5,802 |
Nontransaction accounts | $34,800,000 | 6,080 |
Money market deposit accounts (MMDAs) | $3,985,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 5,004 |
Total time deposits | $25,324,000 | 5,642 |
Total time and savings deposits | $40,103,000 | 6,161 |
Noninterest-bearing deposits | $6,948,000 | 5,896 |
Interest-bearing deposits | $40,104,000 | 6,163 |
Retail deposits | $45,444,000 | 6,155 |
Estimated insured deposits | $44,219,000 | 6,168 |
IRAs and Keogh plan accounts | $2,918,000 | 5,371 |
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 | $50,439,000 | 6,144 |
Deposits held in domestic offices | $50,439,000 | 6,143 |
Individuals, partnerships, and corporations | $42,911,000 | 6,207 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,528,000 | 3,336 |
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 | $13,740,000 | 5,780 |
Demand deposits | $7,111,000 | 5,720 |
Nontransaction accounts | $36,699,000 | 6,043 |
Money market deposit accounts (MMDAs) | $5,505,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $5,335,000 | 5,072 |
Total time deposits | $25,859,000 | 5,684 |
Total time and savings deposits | $43,328,000 | 6,058 |
Noninterest-bearing deposits | $7,111,000 | 5,805 |
Interest-bearing deposits | $43,328,000 | 6,058 |
Retail deposits | $49,018,000 | 6,029 |
Estimated insured deposits | $44,905,000 | 6,188 |
IRAs and Keogh plan accounts | $2,823,000 | 5,463 |
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 | $49,671,000 | 6,238 |
Deposits held in domestic offices | $49,671,000 | 6,236 |
Individuals, partnerships, and corporations | $45,275,000 | 6,188 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,396,000 | 4,223 |
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 | $13,465,000 | 5,867 |
Demand deposits | $7,749,000 | 5,532 |
Nontransaction accounts | $36,206,000 | 6,129 |
Money market deposit accounts (MMDAs) | $5,086,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 5,184 |
Total time deposits | $26,034,000 | 5,745 |
Total time and savings deposits | $41,922,000 | 6,192 |
Noninterest-bearing deposits | $7,749,000 | 5,641 |
Interest-bearing deposits | $41,922,000 | 6,194 |
Retail deposits | $48,259,000 | 6,124 |
Estimated insured deposits | $45,779,000 | 6,219 |
IRAs and Keogh plan accounts | $2,630,000 | 5,633 |
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 | $49,241,000 | 6,286 |
Deposits held in domestic offices | $49,241,000 | 6,284 |
Individuals, partnerships, and corporations | $42,913,000 | 6,291 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,328,000 | 3,616 |
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 | $13,537,000 | 5,831 |
Demand deposits | $7,133,000 | 5,720 |
Nontransaction accounts | $35,704,000 | 6,200 |
Money market deposit accounts (MMDAs) | $5,331,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $4,438,000 | 5,334 |
Total time deposits | $25,934,000 | 5,835 |
Total time and savings deposits | $42,108,000 | 6,220 |
Noninterest-bearing deposits | $7,133,000 | 5,825 |
Interest-bearing deposits | $42,108,000 | 6,224 |
Retail deposits | $47,833,000 | 6,154 |
Estimated insured deposits | $43,614,000 | 6,316 |
IRAs and Keogh plan accounts | $2,474,000 | 5,768 |
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 | $45,343,000 | 6,482 |
Deposits held in domestic offices | $45,343,000 | 6,481 |
Individuals, partnerships, and corporations | $41,329,000 | 6,422 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,015,000 | 4,373 |
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 | $11,474,000 | 6,134 |
Demand deposits | $6,200,000 | 5,965 |
Nontransaction accounts | $33,870,000 | 6,367 |
Money market deposit accounts (MMDAs) | $3,853,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 5,302 |
Total time deposits | $25,481,000 | 5,985 |
Total time and savings deposits | $39,144,000 | 6,421 |
Noninterest-bearing deposits | $6,200,000 | 6,048 |
Interest-bearing deposits | $39,143,000 | 6,421 |
Retail deposits | $43,909,000 | 6,350 |
Estimated insured deposits | $42,273,000 | 6,392 |
IRAs and Keogh plan accounts | $2,507,000 | 5,809 |
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 | $45,148,000 | 6,505 |
Deposits held in domestic offices | $45,148,000 | 6,504 |
Individuals, partnerships, and corporations | $40,963,000 | 6,454 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,184,000 | 4,328 |
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 | $12,438,000 | 5,970 |
Demand deposits | $6,574,000 | 5,796 |
Nontransaction accounts | $32,709,000 | 6,488 |
Money market deposit accounts (MMDAs) | $2,713,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $4,872,000 | 5,169 |
Total time deposits | $25,123,000 | 6,069 |
Total time and savings deposits | $38,573,000 | 6,478 |
Noninterest-bearing deposits | $6,574,000 | 5,895 |
Interest-bearing deposits | $38,574,000 | 6,474 |
Retail deposits | $43,720,000 | 6,375 |
Estimated insured deposits | $42,583,000 | 6,401 |
IRAs and Keogh plan accounts | $2,524,000 | 5,828 |
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 | $43,695,000 | 6,646 |
Deposits held in domestic offices | $43,695,000 | 6,644 |
Individuals, partnerships, and corporations | $40,647,000 | 6,533 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,048,000 | 4,845 |
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 | $11,161,000 | 6,238 |
Demand deposits | $6,481,000 | 5,879 |
Nontransaction accounts | $32,534,000 | 6,564 |
Money market deposit accounts (MMDAs) | $2,779,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $4,920,000 | 5,169 |
Total time deposits | $24,835,000 | 6,174 |
Total time and savings deposits | $37,214,000 | 6,619 |
Noninterest-bearing deposits | $6,481,000 | 5,965 |
Interest-bearing deposits | $37,214,000 | 6,615 |
Retail deposits | $42,276,000 | 6,527 |
Estimated insured deposits | $42,012,000 | 6,500 |
IRAs and Keogh plan accounts | $2,497,000 | 5,874 |
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 | $45,459,000 | 6,612 |
Deposits held in domestic offices | $45,459,000 | 6,612 |
Individuals, partnerships, and corporations | $41,620,000 | 6,529 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,839,000 | 4,518 |
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 | $13,125,000 | 5,984 |
Demand deposits | $6,472,000 | 5,996 |
Nontransaction accounts | $32,334,000 | 6,581 |
Money market deposit accounts (MMDAs) | $2,966,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $4,605,000 | 5,229 |
Total time deposits | $24,763,000 | 6,202 |
Total time and savings deposits | $38,987,000 | 6,548 |
Noninterest-bearing deposits | $6,472,000 | 6,084 |
Interest-bearing deposits | $38,988,000 | 6,547 |
Retail deposits | $37,585,000 | 6,506 |
Estimated insured deposits | $43,319,000 | 6,447 |
IRAs and Keogh plan accounts | $2,456,000 | 5,891 |
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 | $43,073,000 | 6,704 |
Deposits held in domestic offices | $43,073,000 | 6,704 |
Individuals, partnerships, and corporations | $40,781,000 | 6,583 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,292,000 | 5,182 |
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 | $10,531,000 | 6,325 |
Demand deposits | $5,771,000 | 6,101 |
Nontransaction accounts | $32,542,000 | 6,602 |
Money market deposit accounts (MMDAs) | $2,573,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $4,486,000 | 5,303 |
Total time deposits | $25,483,000 | 6,207 |
Total time and savings deposits | $37,302,000 | 6,646 |
Noninterest-bearing deposits | $5,771,000 | 6,183 |
Interest-bearing deposits | $37,302,000 | 6,639 |
Retail deposits | $34,887,000 | 6,631 |
Estimated insured deposits | $41,996,000 | 6,513 |
IRAs and Keogh plan accounts | $2,334,000 | 5,999 |
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 | $46,000,000 | 6,597 |
Deposits held in domestic offices | $46,000,000 | 6,595 |
Individuals, partnerships, and corporations | $42,436,000 | 6,518 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,564,000 | 4,632 |
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 | $12,981,000 | 5,912 |
Demand deposits | $6,787,000 | 5,795 |
Nontransaction accounts | $33,019,000 | 6,609 |
Money market deposit accounts (MMDAs) | $2,808,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $4,783,000 | 5,199 |
Total time deposits | $25,428,000 | 6,254 |
Total time and savings deposits | $39,213,000 | 6,571 |
Noninterest-bearing deposits | $6,787,000 | 5,898 |
Interest-bearing deposits | $39,213,000 | 6,571 |
Retail deposits | $38,135,000 | 6,491 |
Estimated insured deposits | $45,221,000 | 6,042 |
IRAs and Keogh plan accounts | $2,329,000 | 6,014 |
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 | $43,769,000 | 6,726 |
Deposits held in domestic offices | $43,769,000 | 6,726 |
Individuals, partnerships, and corporations | $40,799,000 | 6,618 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,970,000 | 4,963 |
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 | $11,457,000 | 6,210 |
Demand deposits | $6,271,000 | 5,981 |
Nontransaction accounts | $32,312,000 | 6,668 |
Money market deposit accounts (MMDAs) | $2,745,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $4,594,000 | 5,268 |
Total time deposits | $24,973,000 | 6,328 |
Total time and savings deposits | $37,498,000 | 6,680 |
Noninterest-bearing deposits | $6,271,000 | 6,073 |
Interest-bearing deposits | $37,498,000 | 6,671 |
Retail deposits | $35,954,000 | 6,645 |
Estimated insured deposits | $38,563,000 | 6,447 |
IRAs and Keogh plan accounts | $2,289,000 | 5,993 |
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 | $44,816,000 | 6,652 |
Deposits held in domestic offices | $44,816,000 | 6,652 |
Individuals, partnerships, and corporations | $40,197,000 | 6,626 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,619,000 | 4,207 |
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 | $12,043,000 | 6,107 |
Demand deposits | $6,183,000 | 6,090 |
Nontransaction accounts | $32,773,000 | 6,587 |
Money market deposit accounts (MMDAs) | $4,124,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $4,224,000 | 5,335 |
Total time deposits | $24,426,000 | 6,353 |
Total time and savings deposits | $38,633,000 | 6,573 |
Noninterest-bearing deposits | $6,183,000 | 6,192 |
Interest-bearing deposits | $38,633,000 | 6,568 |
Retail deposits | $37,067,000 | 6,571 |
Estimated insured deposits | $38,619,000 | 6,408 |
IRAs and Keogh plan accounts | $2,206,000 | 5,981 |
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 | $41,534,000 | 6,780 |
Deposits held in domestic offices | $41,534,000 | 6,779 |
Individuals, partnerships, and corporations | $39,243,000 | 6,664 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,291,000 | 5,212 |
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 | $10,660,000 | 6,327 |
Demand deposits | $6,144,000 | 6,036 |
Nontransaction accounts | $30,874,000 | 6,723 |
Money market deposit accounts (MMDAs) | $2,351,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $3,901,000 | 5,547 |
Total time deposits | $24,620,000 | 6,313 |
Total time and savings deposits | $35,390,000 | 6,750 |
Noninterest-bearing deposits | $6,144,000 | 6,141 |
Interest-bearing deposits | $35,390,000 | 6,737 |
Retail deposits | $33,929,000 | 6,738 |
Estimated insured deposits | $37,666,000 | 6,465 |
IRAs and Keogh plan accounts | $2,208,000 | 5,949 |
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 | $42,754,000 | 6,740 |
Deposits held in domestic offices | $42,754,000 | 6,738 |
Individuals, partnerships, and corporations | $39,590,000 | 6,655 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,164,000 | 4,784 |
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 | $11,637,000 | 6,214 |
Demand deposits | $5,928,000 | 6,188 |
Nontransaction accounts | $31,117,000 | 6,721 |
Money market deposit accounts (MMDAs) | $2,395,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $4,094,000 | 5,488 |
Total time deposits | $24,627,000 | 6,312 |
Total time and savings deposits | $36,826,000 | 6,689 |
Noninterest-bearing deposits | $5,928,000 | 6,294 |
Interest-bearing deposits | $36,826,000 | 6,685 |
Retail deposits | $35,067,000 | 6,697 |
Estimated insured deposits | $38,068,000 | 6,454 |
IRAs and Keogh plan accounts | $2,257,000 | 5,923 |
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 | $40,214,000 | 6,889 |
Deposits held in domestic offices | $40,214,000 | 6,888 |
Individuals, partnerships, and corporations | $37,970,000 | 6,766 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,244,000 | 5,264 |
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 | $10,166,000 | 6,538 |
Demand deposits | $5,678,000 | 6,271 |
Nontransaction accounts | $30,048,000 | 6,810 |
Money market deposit accounts (MMDAs) | $1,998,000 | 6,984 |
Other savings deposits (excluding MMDAs) | $3,818,000 | 5,600 |
Total time deposits | $24,234,000 | 6,392 |
Total time and savings deposits | $34,536,000 | 6,843 |
Noninterest-bearing deposits | $5,678,000 | 6,369 |
Interest-bearing deposits | $34,536,000 | 6,834 |
Retail deposits | $32,916,000 | 6,842 |
Estimated insured deposits | $36,719,000 | 6,545 |
IRAs and Keogh plan accounts | $2,227,000 | 5,934 |
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 | $42,721,000 | 6,734 |
Deposits held in domestic offices | $42,721,000 | 6,733 |
Individuals, partnerships, and corporations | $39,774,000 | 6,649 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,947,000 | 4,878 |
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 | $12,664,000 | 6,017 |
Demand deposits | $6,197,000 | 6,150 |
Nontransaction accounts | $30,057,000 | 6,761 |
Money market deposit accounts (MMDAs) | $2,464,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 5,731 |
Total time deposits | $24,106,000 | 6,349 |
Total time and savings deposits | $36,524,000 | 6,681 |
Noninterest-bearing deposits | $6,197,000 | 6,261 |
Interest-bearing deposits | $36,524,000 | 6,678 |
Retail deposits | $35,323,000 | 6,668 |
Estimated insured deposits | $37,094,000 | 6,472 |
IRAs and Keogh plan accounts | $2,292,000 | 5,876 |
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 | $39,305,000 | 6,896 |
Deposits held in domestic offices | $39,305,000 | 6,896 |
Individuals, partnerships, and corporations | $36,979,000 | 6,805 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,326,000 | 5,131 |
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 | $9,209,000 | 6,666 |
Demand deposits | $4,849,000 | 6,585 |
Nontransaction accounts | $30,096,000 | 6,778 |
Money market deposit accounts (MMDAs) | $2,456,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 5,831 |
Total time deposits | $24,206,000 | 6,363 |
Total time and savings deposits | $34,456,000 | 6,813 |
Noninterest-bearing deposits | $4,849,000 | 6,685 |
Interest-bearing deposits | $34,456,000 | 6,813 |
Retail deposits | $32,045,000 | 6,856 |
Estimated insured deposits | $35,373,000 | 6,578 |
IRAs and Keogh plan accounts | $2,378,000 | 5,818 |
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 | $40,711,000 | 6,852 |
Deposits held in domestic offices | $40,711,000 | 6,850 |
Individuals, partnerships, and corporations | $37,771,000 | 6,783 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,940,000 | 4,808 |
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 | $11,289,000 | 6,313 |
Demand deposits | $5,728,000 | 6,295 |
Nontransaction accounts | $29,422,000 | 6,825 |
Money market deposit accounts (MMDAs) | $2,129,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $3,695,000 | 5,766 |
Total time deposits | $23,597,000 | 6,407 |
Total time and savings deposits | $34,983,000 | 6,802 |
Noninterest-bearing deposits | $5,728,000 | 6,398 |
Interest-bearing deposits | $34,984,000 | 6,805 |
Retail deposits | $33,638,000 | 6,806 |
Estimated insured deposits | $36,530,000 | 6,535 |
IRAs and Keogh plan accounts | $2,409,000 | 5,801 |
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 | $39,215,000 | 6,953 |
Deposits held in domestic offices | $39,215,000 | 6,951 |
Individuals, partnerships, and corporations | $36,847,000 | 6,857 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,368,000 | 5,215 |
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 | $10,215,000 | 6,586 |
Demand deposits | $5,987,000 | 6,208 |
Nontransaction accounts | $29,000,000 | 6,868 |
Money market deposit accounts (MMDAs) | $3,683,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 6,791 |
Total time deposits | $23,074,000 | 6,465 |
Total time and savings deposits | $33,228,000 | 6,924 |
Noninterest-bearing deposits | $5,987,000 | 6,296 |
Interest-bearing deposits | $33,228,000 | 6,919 |
Retail deposits | $32,377,000 | 6,912 |
Estimated insured deposits | $36,347,000 | 6,567 |
IRAs and Keogh plan accounts | $2,450,000 | 5,718 |
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 | $41,759,000 | 6,835 |
Deposits held in domestic offices | $41,759,000 | 6,834 |
Individuals, partnerships, and corporations | $36,728,000 | 6,851 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,031,000 | 3,933 |
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 | $11,161,000 | 6,475 |
Demand deposits | $5,375,000 | 6,555 |
Nontransaction accounts | $30,598,000 | 6,719 |
Money market deposit accounts (MMDAs) | $4,721,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $3,502,000 | 5,962 |
Total time deposits | $22,376,000 | 6,482 |
Total time and savings deposits | $36,384,000 | 6,724 |
Noninterest-bearing deposits | $5,375,000 | 6,633 |
Interest-bearing deposits | $36,384,000 | 6,720 |
Retail deposits | $35,236,000 | 6,684 |
Estimated insured deposits | $35,637,000 | 6,591 |
IRAs and Keogh plan accounts | $2,671,000 | 5,520 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $37,317,000 | 7,056 |
Deposits held in domestic offices | $37,317,000 | 7,054 |
Individuals, partnerships, and corporations | $33,912,000 | 7,017 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,405,000 | 4,551 |
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 | $8,681,000 | 6,952 |
Demand deposits | $4,768,000 | 6,729 |
Nontransaction accounts | $28,636,000 | 6,870 |
Money market deposit accounts (MMDAs) | $3,610,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 6,251 |
Total time deposits | $21,834,000 | 6,531 |
Total time and savings deposits | $32,549,000 | 6,939 |
Noninterest-bearing deposits | $4,768,000 | 6,804 |
Interest-bearing deposits | $32,549,000 | 6,936 |
Retail deposits | $30,877,000 | 6,965 |
Estimated insured deposits | $29,940,000 | 7,008 |
IRAs and Keogh plan accounts | $2,707,000 | 5,502 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $39,216,000 | 6,970 |
Deposits held in domestic offices | $39,216,000 | 6,968 |
Individuals, partnerships, and corporations | $34,085,000 | 7,013 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $5,129,000 | 3,799 |
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 | $9,569,000 | 6,848 |
Demand deposits | $5,007,000 | 6,682 |
Nontransaction accounts | $29,647,000 | 6,780 |
Money market deposit accounts (MMDAs) | $5,011,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $3,483,000 | 6,190 |
Total time deposits | $21,153,000 | 6,550 |
Total time and savings deposits | $34,209,000 | 6,838 |
Noninterest-bearing deposits | $5,007,000 | 6,745 |
Interest-bearing deposits | $34,210,000 | 6,846 |
Retail deposits | $33,464,000 | 6,819 |
Estimated insured deposits | $33,819,000 | 6,749 |
IRAs and Keogh plan accounts | $2,758,000 | 5,453 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $39,629,000 | 6,958 |
Deposits held in domestic offices | $39,629,000 | 6,956 |
Individuals, partnerships, and corporations | $34,510,000 | 7,014 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,119,000 | 3,863 |
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 | $9,949,000 | 6,847 |
Demand deposits | $5,311,000 | 6,602 |
Nontransaction accounts | $29,680,000 | 6,771 |
Money market deposit accounts (MMDAs) | $5,009,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $3,443,000 | 6,301 |
Total time deposits | $21,228,000 | 6,491 |
Total time and savings deposits | $34,318,000 | 6,846 |
Noninterest-bearing deposits | $5,311,000 | 6,670 |
Interest-bearing deposits | $34,318,000 | 6,866 |
Retail deposits | $33,863,000 | 6,830 |
Estimated insured deposits | $34,342,000 | 6,705 |
IRAs and Keogh plan accounts | $2,799,000 | 5,380 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $41,806,000 | 6,888 |
Deposits held in domestic offices | $41,806,000 | 6,886 |
Individuals, partnerships, and corporations | $36,130,000 | 6,946 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,676,000 | 3,662 |
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 | $11,494,000 | 6,639 |
Demand deposits | $5,601,000 | 6,624 |
Nontransaction accounts | $30,312,000 | 6,747 |
Money market deposit accounts (MMDAs) | $5,561,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $3,567,000 | 6,199 |
Total time deposits | $21,182,000 | 6,463 |
Total time and savings deposits | $36,205,000 | 6,753 |
Noninterest-bearing deposits | $5,601,000 | 6,696 |
Interest-bearing deposits | $36,205,000 | 6,761 |
Retail deposits | $36,308,000 | 6,711 |
Estimated insured deposits | $27,535,000 | 7,254 |
IRAs and Keogh plan accounts | $2,807,000 | 5,357 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $38,414,000 | 7,054 |
Deposits held in domestic offices | $38,414,000 | 7,052 |
Individuals, partnerships, and corporations | $34,175,000 | 7,058 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,239,000 | 4,179 |
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 | $10,095,000 | 6,824 |
Demand deposits | $4,905,000 | 6,782 |
Nontransaction accounts | $28,319,000 | 6,911 |
Money market deposit accounts (MMDAs) | $4,074,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 6,275 |
Total time deposits | $20,689,000 | 6,512 |
Total time and savings deposits | $33,509,000 | 6,925 |
Noninterest-bearing deposits | $4,905,000 | 6,837 |
Interest-bearing deposits | $33,509,000 | 6,932 |
Retail deposits | $32,724,000 | 6,929 |
Estimated insured deposits | $26,309,000 | 7,347 |
IRAs and Keogh plan accounts | $2,821,000 | 5,368 |
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 | $39,237,000 | 6,997 |
Deposits held in domestic offices | $39,237,000 | 6,996 |
Individuals, partnerships, and corporations | $33,535,000 | 7,078 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $5,701,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,853,000 | 6,884 |
Demand deposits | $4,407,000 | 6,956 |
Nontransaction accounts | $29,384,000 | 6,814 |
Money market deposit accounts (MMDAs) | $5,116,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $3,733,000 | 6,221 |
Total time deposits | $20,534,000 | 6,489 |
Total time and savings deposits | $34,830,000 | 6,820 |
Noninterest-bearing deposits | $4,407,000 | 6,997 |
Interest-bearing deposits | $34,830,000 | 6,840 |
Retail deposits | $33,725,000 | 6,873 |
Estimated insured deposits | $26,227,000 | 7,364 |
IRAs and Keogh plan accounts | $2,884,000 | 5,296 |
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 | $37,868,000 | 7,136 |
Deposits held in domestic offices | $37,868,000 | 7,134 |
Individuals, partnerships, and corporations | $33,304,000 | 7,151 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,564,000 | 4,136 |
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 | $9,083,000 | 7,127 |
Demand deposits | $4,517,000 | 6,932 |
Nontransaction accounts | $28,785,000 | 6,912 |
Money market deposit accounts (MMDAs) | $4,642,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $3,760,000 | 6,294 |
Total time deposits | $20,384,000 | 6,518 |
Total time and savings deposits | $33,351,000 | 6,987 |
Noninterest-bearing deposits | $4,517,000 | 6,968 |
Interest-bearing deposits | $33,351,000 | 7,010 |
Retail deposits | $32,735,000 | 7,009 |
Estimated insured deposits | $26,303,000 | 7,440 |
IRAs and Keogh plan accounts | $2,832,000 | 5,371 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $38,646,000 | 7,110 |
Deposits held in domestic offices | $38,646,000 | 7,108 |
Individuals, partnerships, and corporations | $33,371,000 | 7,184 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,275,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,907,000 | 7,001 |
Demand deposits | $4,633,000 | 7,002 |
Nontransaction accounts | $28,739,000 | 6,922 |
Money market deposit accounts (MMDAs) | $4,888,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $3,393,000 | 6,475 |
Total time deposits | $20,456,000 | 6,498 |
Total time and savings deposits | $34,013,000 | 6,970 |
Noninterest-bearing deposits | $4,633,000 | 7,054 |
Interest-bearing deposits | $34,013,000 | 6,989 |
Retail deposits | $33,418,000 | 6,993 |
Estimated insured deposits | $26,398,000 | 7,464 |
IRAs and Keogh plan accounts | $2,939,000 | 5,286 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $35,267,000 | 7,298 |
Deposits held in domestic offices | $35,267,000 | 7,296 |
Individuals, partnerships, and corporations | $32,490,000 | 7,228 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,777,000 | 5,012 |
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 | $8,481,000 | 7,226 |
Demand deposits | $2,471,000 | 7,914 |
Nontransaction accounts | $26,786,000 | 7,108 |
Money market deposit accounts (MMDAs) | $3,577,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 6,614 |
Total time deposits | $19,986,000 | 6,577 |
Total time and savings deposits | $32,796,000 | 7,039 |
Noninterest-bearing deposits | $4,141,000 | 7,122 |
Interest-bearing deposits | $31,127,000 | 7,189 |
Retail deposits | $30,535,000 | 7,178 |
Estimated insured deposits | $25,777,000 | 7,541 |
IRAs and Keogh plan accounts | $2,831,000 | 5,447 |
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 | $38,256,000 | 7,141 |
Deposits held in domestic offices | $38,256,000 | 7,140 |
Individuals, partnerships, and corporations | $33,993,000 | 7,150 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $4,261,000 | 4,229 |
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 | $9,595,000 | 7,005 |
Demand deposits | $4,320,000 | 7,000 |
Nontransaction accounts | $28,661,000 | 6,975 |
Money market deposit accounts (MMDAs) | $5,086,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 6,645 |
Total time deposits | $20,332,000 | 6,538 |
Total time and savings deposits | $33,936,000 | 6,988 |
Noninterest-bearing deposits | $4,320,000 | 7,039 |
Interest-bearing deposits | $33,936,000 | 7,008 |
Retail deposits | $33,199,000 | 7,036 |
Estimated insured deposits | $27,756,000 | 7,412 |
IRAs and Keogh plan accounts | $2,913,000 | 5,425 |
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 | $36,607,000 | 7,271 |
Deposits held in domestic offices | $36,607,000 | 7,269 |
Individuals, partnerships, and corporations | $33,349,000 | 7,223 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $3,257,000 | 4,785 |
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 | $8,909,000 | 7,175 |
Demand deposits | $4,583,000 | 6,855 |
Nontransaction accounts | $27,698,000 | 7,079 |
Money market deposit accounts (MMDAs) | $4,405,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $3,478,000 | 6,498 |
Total time deposits | $19,816,000 | 6,641 |
Total time and savings deposits | $32,024,000 | 7,154 |
Noninterest-bearing deposits | $4,583,000 | 6,897 |
Interest-bearing deposits | $32,024,000 | 7,172 |
Retail deposits | $31,757,000 | 7,166 |
Estimated insured deposits | $25,557,000 | 7,642 |
IRAs and Keogh plan accounts | $2,897,000 | 5,446 |
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 | $37,410,000 | 7,250 |
Deposits held in domestic offices | $37,410,000 | 7,248 |
Individuals, partnerships, and corporations | $33,417,000 | 7,196 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,993,000 | 4,421 |
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 | $8,845,000 | 6,623 |
Demand deposits | $4,181,000 | 6,701 |
Nontransaction accounts | $28,565,000 | 6,231 |
Money market deposit accounts (MMDAs) | $5,528,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $3,166,000 | 5,915 |
Total time deposits | $19,870,000 | 5,908 |
Total time and savings deposits | $33,229,000 | 7,059 |
Noninterest-bearing deposits | $4,181,000 | 7,158 |
Interest-bearing deposits | $33,229,000 | 7,080 |
Retail deposits | $32,629,000 | 7,139 |
Estimated insured deposits | $25,395,000 | 7,678 |
IRAs and Keogh plan accounts | $2,857,000 | 5,519 |
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 | $36,160,000 | 7,361 |
Deposits held in domestic offices | $36,160,000 | 7,360 |
Individuals, partnerships, and corporations | $32,024,000 | 7,350 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $4,135,000 | 4,187 |
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 | $9,223,000 | 6,473 |
Demand deposits | $4,991,000 | 6,227 |
Nontransaction accounts | $26,937,000 | 6,412 |
Money market deposit accounts (MMDAs) | $3,950,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $2,985,000 | 6,059 |
Total time deposits | $20,001,000 | 5,979 |
Total time and savings deposits | $31,169,000 | 7,259 |
Noninterest-bearing deposits | $4,991,000 | 6,667 |
Interest-bearing deposits | $31,169,000 | 7,284 |
Retail deposits | $31,314,000 | 7,252 |
Estimated insured deposits | $25,182,000 | 7,733 |
IRAs and Keogh plan accounts | $2,857,000 | 5,569 |
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 | $37,371,000 | 7,286 |
Deposits held in domestic offices | $37,371,000 | 7,285 |
Individuals, partnerships, and corporations | $32,242,000 | 7,346 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $5,128,000 | 3,713 |
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 | $9,056,000 | 6,489 |
Demand deposits | $4,203,000 | 6,550 |
Nontransaction accounts | $28,315,000 | 6,322 |
Money market deposit accounts (MMDAs) | $5,446,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 6,163 |
Total time deposits | $20,101,000 | 6,023 |
Total time and savings deposits | $33,168,000 | 7,152 |
Noninterest-bearing deposits | $4,203,000 | 7,030 |
Interest-bearing deposits | $33,168,000 | 7,173 |
Retail deposits | $32,795,000 | 7,144 |
Estimated insured deposits | $27,144,000 | 7,604 |
IRAs and Keogh plan accounts | $2,847,000 | 5,606 |
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 | $36,888,000 | 7,331 |
Deposits held in domestic offices | $36,888,000 | 7,330 |
Individuals, partnerships, and corporations | $33,432,000 | 7,240 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $3,455,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,558,000 | 6,591 |
Demand deposits | $4,552,000 | 6,323 |
Nontransaction accounts | $28,330,000 | 6,308 |
Money market deposit accounts (MMDAs) | $4,514,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 5,970 |
Total time deposits | $20,811,000 | 5,956 |
Total time and savings deposits | $32,336,000 | 7,217 |
Noninterest-bearing deposits | $4,552,000 | 6,778 |
Interest-bearing deposits | $32,336,000 | 7,248 |
Retail deposits | $31,836,000 | 7,212 |
Estimated insured deposits | $25,462,000 | 7,771 |
IRAs and Keogh plan accounts | $2,810,000 | 5,579 |
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 | $36,235,000 | 7,360 |
Deposits held in domestic offices | $36,235,000 | 7,357 |
Individuals, partnerships, and corporations | $32,260,000 | 7,335 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $3,972,000 | 4,350 |
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 | $8,801,000 | 6,561 |
Demand deposits | $4,476,000 | 6,447 |
Nontransaction accounts | $27,434,000 | 6,377 |
Money market deposit accounts (MMDAs) | $4,269,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $2,580,000 | 6,195 |
Total time deposits | $20,585,000 | 5,962 |
Total time and savings deposits | $31,759,000 | 7,245 |
Noninterest-bearing deposits | $4,476,000 | 6,889 |
Interest-bearing deposits | $31,759,000 | 7,278 |
Retail deposits | $30,876,000 | 7,280 |
Estimated insured deposits | $25,848,000 | 7,747 |
IRAs and Keogh plan accounts | $2,762,000 | 5,589 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $34,972,000 | 7,458 |
Deposits held in domestic offices | $34,972,000 | 7,456 |
Individuals, partnerships, and corporations | $31,163,000 | 7,463 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $3,808,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,649,000 | 6,573 |
Demand deposits | $4,389,000 | 6,476 |
Nontransaction accounts | $26,323,000 | 6,480 |
Money market deposit accounts (MMDAs) | $4,032,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 6,047 |
Total time deposits | $19,666,000 | 6,188 |
Total time and savings deposits | $30,583,000 | 7,359 |
Noninterest-bearing deposits | $4,389,000 | 6,898 |
Interest-bearing deposits | $30,583,000 | 7,392 |
Retail deposits | $30,545,000 | 7,315 |
Estimated insured deposits | $30,899,000 | 7,322 |
IRAs and Keogh plan accounts | $2,652,000 | 5,666 |
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 | $32,311,000 | 7,666 |
Deposits held in domestic offices | $32,311,000 | 7,665 |
Individuals, partnerships, and corporations | $29,592,000 | 7,547 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $2,716,000 | 5,059 |
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 | $7,251,000 | 6,970 |
Demand deposits | $3,743,000 | 6,849 |
Nontransaction accounts | $25,060,000 | 6,546 |
Money market deposit accounts (MMDAs) | $4,311,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 6,232 |
Total time deposits | $18,396,000 | 6,351 |
Total time and savings deposits | $28,568,000 | 7,493 |
Noninterest-bearing deposits | $3,743,000 | 7,267 |
Interest-bearing deposits | $28,568,000 | 7,556 |
Retail deposits | $28,704,000 | 7,469 |
Estimated insured deposits | $29,486,000 | 7,447 |
IRAs and Keogh plan accounts | $2,682,000 | 5,608 |
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 | $31,044,000 | 7,900 |
Deposits held in domestic offices | $31,044,000 | 7,898 |
Individuals, partnerships, and corporations | $26,986,000 | 7,974 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,058,000 | 4,039 |
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 | $7,116,000 | 7,188 |
Demand deposits | $3,353,000 | 7,230 |
Nontransaction accounts | $23,928,000 | 6,732 |
Money market deposit accounts (MMDAs) | $4,215,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 6,695 |
Total time deposits | $17,481,000 | 6,471 |
Total time and savings deposits | $27,691,000 | 7,714 |
Noninterest-bearing deposits | $3,353,000 | 7,668 |
Interest-bearing deposits | $27,691,000 | 7,764 |
Retail deposits | $27,748,000 | 7,766 |
Estimated insured deposits | $28,326,000 | 7,749 |
IRAs and Keogh plan accounts | $2,557,000 | 5,960 |
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 | $30,640,000 | 8,082 |
Deposits held in domestic offices | $30,640,000 | 8,081 |
Individuals, partnerships, and corporations | $27,805,000 | 8,023 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,835,000 | 4,927 |
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 | $7,092,000 | 7,384 |
Demand deposits | $3,767,000 | 7,052 |
Nontransaction accounts | $23,548,000 | 6,839 |
Money market deposit accounts (MMDAs) | $4,337,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $2,049,000 | 7,056 |
Total time deposits | $17,162,000 | 6,625 |
Total time and savings deposits | $26,873,000 | 7,932 |
Noninterest-bearing deposits | $3,767,000 | 7,471 |
Interest-bearing deposits | $26,873,000 | 7,981 |
Retail deposits | $28,101,000 | 7,894 |
Estimated insured deposits | $28,529,000 | 7,876 |
IRAs and Keogh plan accounts | $1,891,000 | 6,971 |
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 | $27,322,000 | 8,653 |
Deposits held in domestic offices | $27,322,000 | 8,651 |
Individuals, partnerships, and corporations | $25,317,000 | 8,509 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,003,000 | 5,951 |
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 | $6,578,000 | 7,718 |
Demand deposits | $2,911,000 | 7,786 |
Nontransaction accounts | $20,744,000 | 7,341 |
Money market deposit accounts (MMDAs) | $4,005,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $1,866,000 | 7,551 |
Total time deposits | $14,873,000 | 7,197 |
Total time and savings deposits | $24,411,000 | 8,394 |
Noninterest-bearing deposits | $2,911,000 | 8,257 |
Interest-bearing deposits | $24,411,000 | 8,461 |
Retail deposits | $25,881,000 | 8,372 |
Estimated insured deposits | $26,269,000 | 8,362 |
IRAs and Keogh plan accounts | $1,816,000 | 7,351 |
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 | $26,180,000 | 9,131 |
Deposits held in domestic offices | $26,180,000 | 9,128 |
Individuals, partnerships, and corporations | $23,135,000 | 9,101 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $3,030,000 | 4,801 |
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 | $6,505,000 | 8,047 |
Demand deposits | $3,203,000 | 7,850 |
Nontransaction accounts | $19,675,000 | 7,696 |
Money market deposit accounts (MMDAs) | $4,074,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $1,730,000 | 8,085 |
Total time deposits | $13,871,000 | 7,613 |
Total time and savings deposits | $22,977,000 | 8,905 |
Noninterest-bearing deposits | $3,203,000 | 8,291 |
Interest-bearing deposits | $22,977,000 | 9,000 |
Retail deposits | $24,857,000 | 8,884 |
Estimated insured deposits | $24,713,000 | 8,927 |
IRAs and Keogh plan accounts | $1,809,000 | 7,730 |
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 | $27,103,000 | 9,326 |
Deposits held in domestic offices | $27,103,000 | 9,322 |
Individuals, partnerships, and corporations | $23,264,000 | 9,408 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $3,825,000 | 4,118 |
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 | $7,208,000 | 8,022 |
Demand deposits | $3,194,000 | 8,025 |
Nontransaction accounts | $19,895,000 | 7,865 |
Money market deposit accounts (MMDAs) | $4,665,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $1,771,000 | 8,388 |
Total time deposits | $13,459,000 | 7,881 |
Total time and savings deposits | $23,909,000 | 9,071 |
Noninterest-bearing deposits | $3,194,000 | 8,491 |
Interest-bearing deposits | $23,909,000 | 9,178 |
Retail deposits | $25,592,000 | 9,092 |
Estimated insured deposits | $25,298,000 | 9,191 |
IRAs and Keogh plan accounts | $1,864,000 | 7,899 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $28,436,000 | 9,403 |
Deposits held in domestic offices | $28,436,000 | 9,398 |
Individuals, partnerships, and corporations | $25,122,000 | 9,447 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $3,295,000 | 4,454 |
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 | $7,668,000 | 8,150 |
Demand deposits | $3,230,000 | 8,283 |
Nontransaction accounts | $20,768,000 | 7,823 |
Money market deposit accounts (MMDAs) | $5,944,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $1,712,000 | 9,034 |
Total time deposits | $13,112,000 | 7,719 |
Total time and savings deposits | $25,206,000 | 9,104 |
Noninterest-bearing deposits | $3,230,000 | 8,724 |
Interest-bearing deposits | $25,206,000 | 9,201 |
Retail deposits | $26,284,000 | 9,292 |
Estimated insured deposits | $25,775,000 | 9,372 |
IRAs and Keogh plan accounts | $1,879,000 | 7,984 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $28,087,000 | 9,855 |
Deposits held in domestic offices | $28,087,000 | 9,849 |
Individuals, partnerships, and corporations | $25,576,000 | 9,718 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $2,509,000 | 5,286 |
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 | $7,631,000 | 8,411 |
Demand deposits | $3,455,000 | 8,218 |
Nontransaction accounts | $20,456,000 | 8,054 |
Money market deposit accounts (MMDAs) | $6,206,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 9,418 |
Total time deposits | $12,560,000 | 7,994 |
Total time and savings deposits | $24,632,000 | 9,529 |
Noninterest-bearing deposits | $3,455,000 | 8,647 |
Interest-bearing deposits | $24,632,000 | 9,705 |
Retail deposits | $27,167,000 | 9,553 |
Estimated insured deposits | $26,313,000 | 9,672 |
IRAs and Keogh plan accounts | $1,919,000 | 8,262 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $30,791,000 | 9,678 |
Deposits held in domestic offices | $30,791,000 | 9,673 |
Individuals, partnerships, and corporations | $27,368,000 | 9,870 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $3,401,000 | 4,134 |
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 | $7,002,000 | 8,745 |
Demand deposits | $2,887,000 | 8,915 |
Nontransaction accounts | $23,789,000 | 7,552 |
Money market deposit accounts (MMDAs) | $7,213,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 9,316 |
Total time deposits | $14,886,000 | 7,574 |
Total time and savings deposits | $27,904,000 | 9,388 |
Noninterest-bearing deposits | $2,887,000 | 9,537 |
Interest-bearing deposits | $27,904,000 | 9,381 |
Retail deposits | $29,246,000 | 9,436 |
Estimated insured deposits | $28,940,000 | 9,521 |
IRAs and Keogh plan accounts | $2,195,000 | 8,093 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |