Home > The Citizens State Bank of Cortez > Total Deposits
The Citizens State Bank of Cortez, Total Deposits
2013-09-30 | Rank | |
Total deposits | $65,562,000 | 5,326 |
Deposits held in domestic offices | $65,562,000 | 5,325 |
Individuals, partnerships, and corporations | $57,344,000 | 5,331 |
U.S. Government | $106,000 | 357 |
States and political subdivisions in the U.S. | $7,593,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $519,000 | 2,066 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,050,000 | 3,926 |
Demand deposits | $25,083,000 | 2,854 |
Nontransaction accounts | $34,512,000 | 5,723 |
Money market deposit accounts (MMDAs) | $6,067,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $10,279,000 | 3,947 |
Total time deposits | $18,166,000 | 5,709 |
Total time and savings deposits | $40,479,000 | 5,800 |
Noninterest-bearing deposits | $25,083,000 | 3,213 |
Interest-bearing deposits | $40,478,000 | 5,799 |
Retail deposits | $61,615,000 | 5,287 |
Estimated insured deposits | $59,717,000 | 5,216 |
IRAs and Keogh plan accounts | $2,243,000 | 5,455 |
Brokered deposits | $994,000 | 2,277 |
Fully insured brokered deposits | $489,000 | 2,282 |
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 | $66,570,000 | 5,327 |
Deposits held in domestic offices | $66,570,000 | 5,327 |
Individuals, partnerships, and corporations | $57,019,000 | 5,377 |
U.S. Government | $64,000 | 422 |
States and political subdivisions in the U.S. | $8,978,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $509,000 | 2,088 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,856,000 | 3,922 |
Demand deposits | $23,437,000 | 2,968 |
Nontransaction accounts | $35,714,000 | 5,700 |
Money market deposit accounts (MMDAs) | $6,805,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $10,667,000 | 3,869 |
Total time deposits | $18,242,000 | 5,759 |
Total time and savings deposits | $43,133,000 | 5,737 |
Noninterest-bearing deposits | $23,437,000 | 3,321 |
Interest-bearing deposits | $43,133,000 | 5,732 |
Retail deposits | $62,635,000 | 5,290 |
Estimated insured deposits | $60,366,000 | 5,224 |
IRAs and Keogh plan accounts | $2,274,000 | 5,467 |
Brokered deposits | $990,000 | 2,296 |
Fully insured brokered deposits | $486,000 | 2,301 |
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 | $68,274,000 | 5,336 |
Deposits held in domestic offices | $68,274,000 | 5,336 |
Individuals, partnerships, and corporations | $60,258,000 | 5,321 |
U.S. Government | $15,000 | 618 |
States and political subdivisions in the U.S. | $7,558,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,264 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,242,000 | 4,030 |
Demand deposits | $24,253,000 | 2,900 |
Nontransaction accounts | $38,032,000 | 5,642 |
Money market deposit accounts (MMDAs) | $6,682,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $11,251,000 | 3,782 |
Total time deposits | $20,099,000 | 5,661 |
Total time and savings deposits | $44,021,000 | 5,768 |
Noninterest-bearing deposits | $24,253,000 | 3,286 |
Interest-bearing deposits | $44,020,000 | 5,765 |
Retail deposits | $64,601,000 | 5,297 |
Estimated insured deposits | $61,502,000 | 5,235 |
IRAs and Keogh plan accounts | $3,887,000 | 4,538 |
Brokered deposits | $986,000 | 2,319 |
Fully insured brokered deposits | $483,000 | 2,335 |
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 | $65,191,000 | 5,442 |
Deposits held in domestic offices | $65,191,000 | 5,441 |
Individuals, partnerships, and corporations | $58,042,000 | 5,429 |
U.S. Government | $158,000 | 320 |
States and political subdivisions in the U.S. | $6,576,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $415,000 | 2,330 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,222,000 | 4,092 |
Demand deposits | $24,513,000 | 2,961 |
Nontransaction accounts | $34,969,000 | 5,817 |
Money market deposit accounts (MMDAs) | $5,185,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $10,781,000 | 3,768 |
Total time deposits | $19,004,000 | 5,824 |
Total time and savings deposits | $40,678,000 | 5,936 |
Noninterest-bearing deposits | $24,512,000 | 3,326 |
Interest-bearing deposits | $40,679,000 | 5,927 |
Retail deposits | $61,529,000 | 5,416 |
Estimated insured deposits | $62,111,000 | 5,302 |
IRAs and Keogh plan accounts | $2,253,000 | 5,579 |
Brokered deposits | $983,000 | 2,344 |
Fully insured brokered deposits | $480,000 | 2,373 |
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 | $64,794,000 | 5,485 |
Deposits held in domestic offices | $64,794,000 | 5,485 |
Individuals, partnerships, and corporations | $57,440,000 | 5,473 |
U.S. Government | $15,000 | 602 |
States and political subdivisions in the U.S. | $6,907,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $432,000 | 2,328 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,327,000 | 3,944 |
Demand deposits | $24,148,000 | 2,787 |
Nontransaction accounts | $35,467,000 | 5,876 |
Money market deposit accounts (MMDAs) | $5,222,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $10,941,000 | 3,719 |
Total time deposits | $19,303,000 | 5,914 |
Total time and savings deposits | $40,646,000 | 5,979 |
Noninterest-bearing deposits | $24,148,000 | 3,219 |
Interest-bearing deposits | $40,646,000 | 5,971 |
Retail deposits | $61,147,000 | 5,435 |
Estimated insured deposits | $61,948,000 | 5,343 |
IRAs and Keogh plan accounts | $2,204,000 | 5,687 |
Brokered deposits | $797,000 | 2,442 |
Fully insured brokered deposits | $476,000 | 2,410 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $65,758,000 | 5,493 |
Deposits held in domestic offices | $65,758,000 | 5,492 |
Individuals, partnerships, and corporations | $57,736,000 | 5,506 |
U.S. Government | $107,000 | 375 |
States and political subdivisions in the U.S. | $7,547,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,417 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,746,000 | 3,907 |
Demand deposits | $23,361,000 | 2,830 |
Nontransaction accounts | $36,012,000 | 5,898 |
Money market deposit accounts (MMDAs) | $5,500,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $10,659,000 | 3,782 |
Total time deposits | $19,852,000 | 5,922 |
Total time and savings deposits | $42,397,000 | 5,950 |
Noninterest-bearing deposits | $23,361,000 | 3,231 |
Interest-bearing deposits | $42,398,000 | 5,949 |
Retail deposits | $62,034,000 | 5,428 |
Estimated insured deposits | $62,006,000 | 5,383 |
IRAs and Keogh plan accounts | $2,514,000 | 5,527 |
Brokered deposits | $1,079,000 | 2,396 |
Fully insured brokered deposits | $563,000 | 2,406 |
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 | $66,602,000 | 5,541 |
Deposits held in domestic offices | $66,602,000 | 5,540 |
Individuals, partnerships, and corporations | $59,321,000 | 5,510 |
U.S. Government | $13,000 | 706 |
States and political subdivisions in the U.S. | $6,850,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,366 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,778,000 | 3,938 |
Demand deposits | $23,819,000 | 2,759 |
Nontransaction accounts | $36,824,000 | 5,906 |
Money market deposit accounts (MMDAs) | $5,334,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $11,054,000 | 3,692 |
Total time deposits | $20,435,000 | 5,951 |
Total time and savings deposits | $42,783,000 | 6,014 |
Noninterest-bearing deposits | $23,819,000 | 3,195 |
Interest-bearing deposits | $42,783,000 | 6,002 |
Retail deposits | $62,879,000 | 5,475 |
Estimated insured deposits | $62,978,000 | 5,403 |
IRAs and Keogh plan accounts | $2,535,000 | 5,554 |
Brokered deposits | $1,076,000 | 2,471 |
Fully insured brokered deposits | $573,000 | 2,478 |
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 | $64,778,000 | 5,574 |
Deposits held in domestic offices | $64,778,000 | 5,573 |
Individuals, partnerships, and corporations | $57,569,000 | 5,562 |
U.S. Government | $19,000 | 703 |
States and political subdivisions in the U.S. | $6,772,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,247 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,278,000 | 4,028 |
Demand deposits | $23,238,000 | 2,754 |
Nontransaction accounts | $36,500,000 | 5,929 |
Money market deposit accounts (MMDAs) | $5,561,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $10,346,000 | 3,712 |
Total time deposits | $20,593,000 | 5,991 |
Total time and savings deposits | $41,540,000 | 6,043 |
Noninterest-bearing deposits | $23,238,000 | 3,161 |
Interest-bearing deposits | $41,540,000 | 6,042 |
Retail deposits | $61,310,000 | 5,508 |
Estimated insured deposits | $61,708,000 | 5,437 |
IRAs and Keogh plan accounts | $2,551,000 | 5,567 |
Brokered deposits | $1,176,000 | 2,520 |
Fully insured brokered deposits | $675,000 | 2,515 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $66,874,000 | 5,506 |
Deposits held in domestic offices | $66,874,000 | 5,505 |
Individuals, partnerships, and corporations | $58,016,000 | 5,556 |
U.S. Government | $19,000 | 620 |
States and political subdivisions in the U.S. | $8,448,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,295 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,449,000 | 3,768 |
Demand deposits | $23,678,000 | 2,576 |
Nontransaction accounts | $37,425,000 | 5,940 |
Money market deposit accounts (MMDAs) | $6,537,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $10,316,000 | 3,695 |
Total time deposits | $20,572,000 | 6,065 |
Total time and savings deposits | $43,196,000 | 6,016 |
Noninterest-bearing deposits | $23,678,000 | 3,017 |
Interest-bearing deposits | $43,196,000 | 6,021 |
Retail deposits | $63,021,000 | 5,438 |
Estimated insured deposits | $62,618,000 | 5,425 |
IRAs and Keogh plan accounts | $2,696,000 | 5,517 |
Brokered deposits | $1,357,000 | 2,555 |
Fully insured brokered deposits | $855,000 | 2,551 |
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 | $67,377,000 | 5,521 |
Deposits held in domestic offices | $67,377,000 | 5,520 |
Individuals, partnerships, and corporations | $57,904,000 | 5,586 |
U.S. Government | $20,000 | 629 |
States and political subdivisions in the U.S. | $9,433,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,174 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,607,000 | 3,691 |
Demand deposits | $23,067,000 | 2,513 |
Nontransaction accounts | $37,770,000 | 5,978 |
Money market deposit accounts (MMDAs) | $6,552,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $9,825,000 | 3,782 |
Total time deposits | $21,393,000 | 6,064 |
Total time and savings deposits | $44,310,000 | 6,014 |
Noninterest-bearing deposits | $23,067,000 | 2,966 |
Interest-bearing deposits | $44,310,000 | 6,015 |
Retail deposits | $63,025,000 | 5,470 |
Estimated insured deposits | $62,768,000 | 5,450 |
IRAs and Keogh plan accounts | $2,791,000 | 5,485 |
Brokered deposits | $1,351,000 | 2,650 |
Fully insured brokered deposits | $850,000 | 2,634 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $66,788,000 | 5,600 |
Deposits held in domestic offices | $66,788,000 | 5,598 |
Individuals, partnerships, and corporations | $58,094,000 | 5,631 |
U.S. Government | $15,000 | 690 |
States and political subdivisions in the U.S. | $8,657,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,172 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,468,000 | 3,842 |
Demand deposits | $22,775,000 | 2,539 |
Nontransaction accounts | $38,320,000 | 6,004 |
Money market deposit accounts (MMDAs) | $5,805,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $8,875,000 | 4,010 |
Total time deposits | $23,640,000 | 5,944 |
Total time and savings deposits | $44,013,000 | 6,092 |
Noninterest-bearing deposits | $22,775,000 | 2,987 |
Interest-bearing deposits | $44,013,000 | 6,098 |
Retail deposits | $60,748,000 | 5,597 |
Estimated insured deposits | $63,816,000 | 5,459 |
IRAs and Keogh plan accounts | $2,850,000 | 5,480 |
Brokered deposits | $1,450,000 | 2,683 |
Fully insured brokered deposits | $1,450,000 | 2,496 |
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 | $69,050,000 | 5,547 |
Deposits held in domestic offices | $69,050,000 | 5,546 |
Individuals, partnerships, and corporations | $61,103,000 | 5,522 |
U.S. Government | $21,000 | 1,021 |
States and political subdivisions in the U.S. | $7,903,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,190 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,346,000 | 3,705 |
Demand deposits | $22,938,000 | 2,452 |
Nontransaction accounts | $39,704,000 | 5,964 |
Money market deposit accounts (MMDAs) | $5,454,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $8,411,000 | 4,001 |
Total time deposits | $25,839,000 | 5,843 |
Total time and savings deposits | $46,112,000 | 6,012 |
Noninterest-bearing deposits | $22,938,000 | 2,932 |
Interest-bearing deposits | $46,112,000 | 6,024 |
Retail deposits | $62,384,000 | 5,542 |
Estimated insured deposits | $65,800,000 | 5,380 |
IRAs and Keogh plan accounts | $2,834,000 | 5,519 |
Brokered deposits | $1,897,000 | 2,671 |
Fully insured brokered deposits | $1,594,000 | 2,566 |
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 | $69,581,000 | 5,558 |
Deposits held in domestic offices | $69,581,000 | 5,557 |
Individuals, partnerships, and corporations | $60,755,000 | 5,579 |
U.S. Government | $38,000 | 725 |
States and political subdivisions in the U.S. | $8,764,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,216 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,893,000 | 3,621 |
Demand deposits | $22,001,000 | 2,468 |
Nontransaction accounts | $40,688,000 | 5,987 |
Money market deposit accounts (MMDAs) | $6,968,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $8,819,000 | 3,894 |
Total time deposits | $24,901,000 | 6,033 |
Total time and savings deposits | $47,580,000 | 6,013 |
Noninterest-bearing deposits | $22,001,000 | 2,964 |
Interest-bearing deposits | $47,580,000 | 6,026 |
Retail deposits | $63,737,000 | 5,505 |
Estimated insured deposits | $63,088,000 | 5,485 |
IRAs and Keogh plan accounts | $2,859,000 | 5,564 |
Brokered deposits | $2,089,000 | 2,701 |
Fully insured brokered deposits | $1,786,000 | 2,588 |
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 | $69,600,000 | 5,585 |
Deposits held in domestic offices | $69,600,000 | 5,584 |
Individuals, partnerships, and corporations | $61,654,000 | 5,559 |
U.S. Government | $27,000 | 893 |
States and political subdivisions in the U.S. | $7,891,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,223 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,013,000 | 3,814 |
Demand deposits | $20,243,000 | 2,640 |
Nontransaction accounts | $42,587,000 | 5,916 |
Money market deposit accounts (MMDAs) | $7,996,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $8,871,000 | 3,885 |
Total time deposits | $25,719,000 | 6,024 |
Total time and savings deposits | $49,357,000 | 5,977 |
Noninterest-bearing deposits | $20,243,000 | 3,111 |
Interest-bearing deposits | $49,357,000 | 5,984 |
Retail deposits | $64,598,000 | 5,478 |
Estimated insured deposits | $64,490,000 | 5,440 |
IRAs and Keogh plan accounts | $2,794,000 | 5,636 |
Brokered deposits | $3,082,000 | 2,570 |
Fully insured brokered deposits | $454,000 | 3,114 |
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 | $70,440,000 | 5,619 |
Deposits held in domestic offices | $70,440,000 | 5,618 |
Individuals, partnerships, and corporations | $63,202,000 | 5,565 |
U.S. Government | $41,000 | 731 |
States and political subdivisions in the U.S. | $7,176,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,301 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,425,000 | 3,798 |
Demand deposits | $21,281,000 | 2,467 |
Nontransaction accounts | $43,015,000 | 5,979 |
Money market deposit accounts (MMDAs) | $7,507,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $9,224,000 | 3,794 |
Total time deposits | $26,285,000 | 6,057 |
Total time and savings deposits | $49,159,000 | 6,047 |
Noninterest-bearing deposits | $21,281,000 | 2,988 |
Interest-bearing deposits | $49,159,000 | 6,058 |
Retail deposits | $65,508,000 | 5,494 |
Estimated insured deposits | $64,440,000 | 5,494 |
IRAs and Keogh plan accounts | $2,682,000 | 5,734 |
Brokered deposits | $3,019,000 | 2,686 |
Fully insured brokered deposits | $402,000 | 3,227 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $69,173,000 | 5,665 |
Deposits held in domestic offices | $69,173,000 | 5,665 |
Individuals, partnerships, and corporations | $63,485,000 | 5,573 |
U.S. Government | $33,000 | 1,232 |
States and political subdivisions in the U.S. | $5,645,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,344 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,704,000 | 3,702 |
Demand deposits | $22,329,000 | 2,415 |
Nontransaction accounts | $40,469,000 | 6,114 |
Money market deposit accounts (MMDAs) | $7,412,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $9,338,000 | 3,719 |
Total time deposits | $23,720,000 | 6,299 |
Total time and savings deposits | $46,844,000 | 6,142 |
Noninterest-bearing deposits | $22,329,000 | 2,931 |
Interest-bearing deposits | $46,845,000 | 6,150 |
Retail deposits | $54,724,000 | 5,600 |
Estimated insured deposits | $64,120,000 | 5,501 |
IRAs and Keogh plan accounts | $2,693,000 | 5,724 |
Brokered deposits | $3,082,000 | 2,724 |
Fully insured brokered deposits | $461,000 | 3,128 |
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 | $67,173,000 | 5,733 |
Deposits held in domestic offices | $67,173,000 | 5,732 |
Individuals, partnerships, and corporations | $61,426,000 | 5,665 |
U.S. Government | $88,000 | 542 |
States and political subdivisions in the U.S. | $5,652,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,414 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,232,000 | 3,516 |
Demand deposits | $21,897,000 | 2,315 |
Nontransaction accounts | $38,941,000 | 6,239 |
Money market deposit accounts (MMDAs) | $7,692,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $9,070,000 | 3,785 |
Total time deposits | $22,179,000 | 6,486 |
Total time and savings deposits | $45,276,000 | 6,239 |
Noninterest-bearing deposits | $21,897,000 | 2,874 |
Interest-bearing deposits | $45,276,000 | 6,248 |
Retail deposits | $54,251,000 | 5,604 |
Estimated insured deposits | $63,429,000 | 5,529 |
IRAs and Keogh plan accounts | $2,715,000 | 5,716 |
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 | $77,646,000 | 5,332 |
Deposits held in domestic offices | $77,646,000 | 5,330 |
Individuals, partnerships, and corporations | $71,758,000 | 5,237 |
U.S. Government | $92,000 | 509 |
States and political subdivisions in the U.S. | $5,783,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,389 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,461,000 | 2,660 |
Demand deposits | $31,124,000 | 1,499 |
Nontransaction accounts | $40,185,000 | 6,181 |
Money market deposit accounts (MMDAs) | $8,678,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $9,242,000 | 3,746 |
Total time deposits | $22,265,000 | 6,527 |
Total time and savings deposits | $46,522,000 | 6,213 |
Noninterest-bearing deposits | $31,124,000 | 2,080 |
Interest-bearing deposits | $46,522,000 | 6,223 |
Retail deposits | $64,352,000 | 5,141 |
Estimated insured deposits | $52,613,000 | 5,653 |
IRAs and Keogh plan accounts | $2,528,000 | 5,843 |
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 | $63,437,000 | 5,914 |
Deposits held in domestic offices | $63,437,000 | 5,914 |
Individuals, partnerships, and corporations | $57,768,000 | 5,841 |
U.S. Government | $451,000 | 229 |
States and political subdivisions in the U.S. | $5,211,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,414 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,272,000 | 3,296 |
Demand deposits | $22,565,000 | 2,253 |
Nontransaction accounts | $33,165,000 | 6,615 |
Money market deposit accounts (MMDAs) | $8,599,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $9,075,000 | 3,761 |
Total time deposits | $15,491,000 | 7,167 |
Total time and savings deposits | $40,872,000 | 6,506 |
Noninterest-bearing deposits | $23,955,000 | 2,658 |
Interest-bearing deposits | $39,482,000 | 6,564 |
Retail deposits | $56,300,000 | 5,531 |
Estimated insured deposits | $51,326,000 | 5,729 |
IRAs and Keogh plan accounts | $2,434,000 | 5,870 |
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 | $64,067,000 | 5,842 |
Deposits held in domestic offices | $64,067,000 | 5,841 |
Individuals, partnerships, and corporations | $57,489,000 | 5,807 |
U.S. Government | $73,000 | 930 |
States and political subdivisions in the U.S. | $6,498,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,328 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,265,000 | 3,160 |
Demand deposits | $23,283,000 | 2,198 |
Nontransaction accounts | $32,802,000 | 6,584 |
Money market deposit accounts (MMDAs) | $7,573,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $9,136,000 | 3,635 |
Total time deposits | $16,093,000 | 7,095 |
Total time and savings deposits | $40,784,000 | 6,461 |
Noninterest-bearing deposits | $23,283,000 | 2,746 |
Interest-bearing deposits | $40,784,000 | 6,462 |
Retail deposits | $56,679,000 | 5,487 |
Estimated insured deposits | $50,866,000 | 5,699 |
IRAs and Keogh plan accounts | $2,383,000 | 5,836 |
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 | $65,438,000 | 5,749 |
Deposits held in domestic offices | $65,438,000 | 5,748 |
Individuals, partnerships, and corporations | $59,547,000 | 5,680 |
U.S. Government | $164,000 | 388 |
States and political subdivisions in the U.S. | $5,719,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,205 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,361,000 | 3,055 |
Demand deposits | $24,715,000 | 1,982 |
Nontransaction accounts | $34,077,000 | 6,511 |
Money market deposit accounts (MMDAs) | $7,972,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $8,943,000 | 3,715 |
Total time deposits | $17,162,000 | 7,022 |
Total time and savings deposits | $40,723,000 | 6,453 |
Noninterest-bearing deposits | $24,715,000 | 2,540 |
Interest-bearing deposits | $40,723,000 | 6,454 |
Retail deposits | $56,966,000 | 5,445 |
Estimated insured deposits | $52,311,000 | 5,623 |
IRAs and Keogh plan accounts | $2,375,000 | 5,813 |
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 | $65,959,000 | 5,742 |
Deposits held in domestic offices | $65,959,000 | 5,741 |
Individuals, partnerships, and corporations | $59,997,000 | 5,671 |
U.S. Government | $48,000 | 840 |
States and political subdivisions in the U.S. | $5,908,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,197 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,845,000 | 3,208 |
Demand deposits | $24,682,000 | 2,064 |
Nontransaction accounts | $35,114,000 | 6,455 |
Money market deposit accounts (MMDAs) | $7,809,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $8,898,000 | 3,740 |
Total time deposits | $18,406,000 | 6,903 |
Total time and savings deposits | $41,277,000 | 6,432 |
Noninterest-bearing deposits | $24,682,000 | 2,612 |
Interest-bearing deposits | $41,277,000 | 6,434 |
Retail deposits | $56,413,000 | 5,490 |
Estimated insured deposits | $53,194,000 | 5,551 |
IRAs and Keogh plan accounts | $2,453,000 | 5,756 |
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 | $65,571,000 | 5,761 |
Deposits held in domestic offices | $65,571,000 | 5,760 |
Individuals, partnerships, and corporations | $60,086,000 | 5,677 |
U.S. Government | $182,000 | 387 |
States and political subdivisions in the U.S. | $5,297,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,132 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,758,000 | 3,295 |
Demand deposits | $23,733,000 | 2,159 |
Nontransaction accounts | $35,813,000 | 6,431 |
Money market deposit accounts (MMDAs) | $8,677,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $9,196,000 | 3,640 |
Total time deposits | $17,941,000 | 6,954 |
Total time and savings deposits | $41,838,000 | 6,439 |
Noninterest-bearing deposits | $23,734,000 | 2,673 |
Interest-bearing deposits | $41,837,000 | 6,440 |
Retail deposits | $56,666,000 | 5,461 |
Estimated insured deposits | $52,547,000 | 5,596 |
IRAs and Keogh plan accounts | $2,416,000 | 5,773 |
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 | $67,772,000 | 5,626 |
Deposits held in domestic offices | $67,772,000 | 5,625 |
Individuals, partnerships, and corporations | $62,377,000 | 5,557 |
U.S. Government | $65,000 | 1,099 |
States and political subdivisions in the U.S. | $5,323,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,044 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,297,000 | 3,182 |
Demand deposits | $24,658,000 | 2,082 |
Nontransaction accounts | $36,475,000 | 6,322 |
Money market deposit accounts (MMDAs) | $8,132,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $8,627,000 | 3,695 |
Total time deposits | $19,714,000 | 6,770 |
Total time and savings deposits | $43,114,000 | 6,306 |
Noninterest-bearing deposits | $24,658,000 | 2,604 |
Interest-bearing deposits | $43,114,000 | 6,310 |
Retail deposits | $56,595,000 | 5,419 |
Estimated insured deposits | $51,958,000 | 5,557 |
IRAs and Keogh plan accounts | $2,494,000 | 5,699 |
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 | $63,269,000 | 5,808 |
Deposits held in domestic offices | $63,269,000 | 5,807 |
Individuals, partnerships, and corporations | $58,186,000 | 5,725 |
U.S. Government | $198,000 | 373 |
States and political subdivisions in the U.S. | $4,878,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,989 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,123,000 | 3,083 |
Demand deposits | $25,517,000 | 1,929 |
Nontransaction accounts | $32,146,000 | 6,630 |
Money market deposit accounts (MMDAs) | $7,907,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $8,572,000 | 3,756 |
Total time deposits | $15,667,000 | 7,197 |
Total time and savings deposits | $37,752,000 | 6,619 |
Noninterest-bearing deposits | $25,517,000 | 2,468 |
Interest-bearing deposits | $37,751,000 | 6,616 |
Retail deposits | $55,788,000 | 5,449 |
Estimated insured deposits | $51,219,000 | 5,611 |
IRAs and Keogh plan accounts | $2,588,000 | 5,626 |
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 | $61,052,000 | 5,914 |
Deposits held in domestic offices | $61,052,000 | 5,913 |
Individuals, partnerships, and corporations | $55,944,000 | 5,850 |
U.S. Government | $154,000 | 462 |
States and political subdivisions in the U.S. | $4,941,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,960 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,936,000 | 3,478 |
Demand deposits | $23,756,000 | 2,272 |
Nontransaction accounts | $32,116,000 | 6,650 |
Money market deposit accounts (MMDAs) | $7,933,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $9,040,000 | 3,743 |
Total time deposits | $15,144,000 | 7,272 |
Total time and savings deposits | $37,296,000 | 6,678 |
Noninterest-bearing deposits | $23,756,000 | 2,737 |
Interest-bearing deposits | $37,296,000 | 6,675 |
Retail deposits | $56,431,000 | 5,434 |
Estimated insured deposits | $51,701,000 | 5,596 |
IRAs and Keogh plan accounts | $2,493,000 | 5,722 |
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 | $63,386,000 | 5,840 |
Deposits held in domestic offices | $63,386,000 | 5,838 |
Individuals, partnerships, and corporations | $58,191,000 | 5,762 |
U.S. Government | $155,000 | 434 |
States and political subdivisions in the U.S. | $5,027,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,988 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,068,000 | 3,436 |
Demand deposits | $23,957,000 | 2,292 |
Nontransaction accounts | $33,318,000 | 6,581 |
Money market deposit accounts (MMDAs) | $7,910,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $9,558,000 | 3,644 |
Total time deposits | $15,850,000 | 7,216 |
Total time and savings deposits | $39,429,000 | 6,572 |
Noninterest-bearing deposits | $24,003,000 | 2,717 |
Interest-bearing deposits | $39,383,000 | 6,576 |
Retail deposits | $55,990,000 | 5,502 |
Estimated insured deposits | $52,505,000 | 5,579 |
IRAs and Keogh plan accounts | $2,524,000 | 5,651 |
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 | $65,011,000 | 5,747 |
Deposits held in domestic offices | $65,011,000 | 5,746 |
Individuals, partnerships, and corporations | $58,873,000 | 5,708 |
U.S. Government | $216,000 | 500 |
States and political subdivisions in the U.S. | $5,909,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,036 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,397,000 | 3,237 |
Demand deposits | $24,716,000 | 2,283 |
Nontransaction accounts | $32,614,000 | 6,591 |
Money market deposit accounts (MMDAs) | $7,650,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $9,004,000 | 3,748 |
Total time deposits | $15,962,000 | 7,167 |
Total time and savings deposits | $40,295,000 | 6,484 |
Noninterest-bearing deposits | $24,717,000 | 2,729 |
Interest-bearing deposits | $40,294,000 | 6,491 |
Retail deposits | $57,791,000 | 5,347 |
Estimated insured deposits | $53,113,000 | 5,500 |
IRAs and Keogh plan accounts | $2,532,000 | 5,635 |
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 | $65,799,000 | 5,673 |
Deposits held in domestic offices | $65,799,000 | 5,671 |
Individuals, partnerships, and corporations | $60,344,000 | 5,627 |
U.S. Government | $137,000 | 496 |
States and political subdivisions in the U.S. | $5,302,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,025 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,275,000 | 3,083 |
Demand deposits | $25,197,000 | 2,212 |
Nontransaction accounts | $32,524,000 | 6,602 |
Money market deposit accounts (MMDAs) | $6,842,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $8,231,000 | 4,020 |
Total time deposits | $17,452,000 | 7,000 |
Total time and savings deposits | $40,602,000 | 6,439 |
Noninterest-bearing deposits | $25,197,000 | 2,644 |
Interest-bearing deposits | $40,602,000 | 6,445 |
Retail deposits | $58,543,000 | 5,257 |
Estimated insured deposits | $53,896,000 | 5,428 |
IRAs and Keogh plan accounts | $2,439,000 | 5,723 |
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 | $65,077,000 | 5,708 |
Deposits held in domestic offices | $65,077,000 | 5,705 |
Individuals, partnerships, and corporations | $58,677,000 | 5,694 |
U.S. Government | $202,000 | 383 |
States and political subdivisions in the U.S. | $6,198,000 | 3,432 |
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 | $33,651,000 | 3,210 |
Demand deposits | $25,363,000 | 2,315 |
Nontransaction accounts | $31,426,000 | 6,658 |
Money market deposit accounts (MMDAs) | $5,264,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $9,737,000 | 3,704 |
Total time deposits | $16,426,000 | 7,078 |
Total time and savings deposits | $39,714,000 | 6,484 |
Noninterest-bearing deposits | $25,363,000 | 2,679 |
Interest-bearing deposits | $39,714,000 | 6,499 |
Retail deposits | $57,707,000 | 5,317 |
Estimated insured deposits | $53,144,000 | 5,475 |
IRAs and Keogh plan accounts | $2,406,000 | 5,747 |
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 | $62,143,000 | 5,839 |
Deposits held in domestic offices | $62,143,000 | 5,837 |
Individuals, partnerships, and corporations | $56,121,000 | 5,820 |
U.S. Government | $345,000 | 267 |
States and political subdivisions in the U.S. | $5,677,000 | 3,651 |
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 | $30,821,000 | 3,575 |
Demand deposits | $24,821,000 | 2,410 |
Nontransaction accounts | $31,322,000 | 6,669 |
Money market deposit accounts (MMDAs) | $4,163,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $10,065,000 | 3,711 |
Total time deposits | $17,094,000 | 6,992 |
Total time and savings deposits | $37,322,000 | 6,664 |
Noninterest-bearing deposits | $24,821,000 | 2,741 |
Interest-bearing deposits | $37,322,000 | 6,675 |
Retail deposits | $54,180,000 | 5,524 |
Estimated insured deposits | $51,870,000 | 5,507 |
IRAs and Keogh plan accounts | $2,343,000 | 5,784 |
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 | $69,012,000 | 5,502 |
Deposits held in domestic offices | $69,012,000 | 5,499 |
Individuals, partnerships, and corporations | $60,393,000 | 5,587 |
U.S. Government | $307,000 | 422 |
States and political subdivisions in the U.S. | $8,312,000 | 2,901 |
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 | $36,282,000 | 3,139 |
Demand deposits | $27,546,000 | 2,234 |
Nontransaction accounts | $32,730,000 | 6,547 |
Money market deposit accounts (MMDAs) | $4,921,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $10,343,000 | 3,638 |
Total time deposits | $17,468,000 | 6,936 |
Total time and savings deposits | $41,466,000 | 6,403 |
Noninterest-bearing deposits | $27,546,000 | 2,562 |
Interest-bearing deposits | $41,466,000 | 6,412 |
Retail deposits | $60,487,000 | 5,195 |
Estimated insured deposits | $50,409,000 | 5,632 |
IRAs and Keogh plan accounts | $2,241,000 | 5,900 |
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 | $67,842,000 | 5,505 |
Deposits held in domestic offices | $67,842,000 | 5,502 |
Individuals, partnerships, and corporations | $57,125,000 | 5,727 |
U.S. Government | $348,000 | 298 |
States and political subdivisions in the U.S. | $10,369,000 | 2,369 |
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 | $32,453,000 | 3,432 |
Demand deposits | $25,661,000 | 2,394 |
Nontransaction accounts | $35,389,000 | 6,328 |
Money market deposit accounts (MMDAs) | $7,137,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $10,530,000 | 3,627 |
Total time deposits | $17,722,000 | 6,901 |
Total time and savings deposits | $42,181,000 | 6,352 |
Noninterest-bearing deposits | $25,661,000 | 2,683 |
Interest-bearing deposits | $42,181,000 | 6,367 |
Retail deposits | $58,957,000 | 5,247 |
Estimated insured deposits | $49,701,000 | 5,673 |
IRAs and Keogh plan accounts | $2,281,000 | 5,874 |
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 | $66,679,000 | 5,523 |
Deposits held in domestic offices | $66,679,000 | 5,521 |
Individuals, partnerships, and corporations | $55,344,000 | 5,757 |
U.S. Government | $172,000 | 431 |
States and political subdivisions in the U.S. | $11,160,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,148 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,371,000 | 3,547 |
Demand deposits | $22,929,000 | 2,627 |
Nontransaction accounts | $35,308,000 | 6,307 |
Money market deposit accounts (MMDAs) | $6,783,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $10,683,000 | 3,663 |
Total time deposits | $17,842,000 | 6,835 |
Total time and savings deposits | $43,750,000 | 6,229 |
Noninterest-bearing deposits | $22,936,000 | 2,860 |
Interest-bearing deposits | $43,743,000 | 6,250 |
Retail deposits | $57,947,000 | 5,263 |
Estimated insured deposits | $48,111,000 | 5,735 |
IRAs and Keogh plan accounts | $2,378,000 | 5,769 |
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 | $63,931,000 | 5,668 |
Deposits held in domestic offices | $63,931,000 | 5,665 |
Individuals, partnerships, and corporations | $54,396,000 | 5,832 |
U.S. Government | $427,000 | 259 |
States and political subdivisions in the U.S. | $9,105,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,188 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,760,000 | 3,766 |
Demand deposits | $22,201,000 | 2,680 |
Nontransaction accounts | $34,171,000 | 6,452 |
Money market deposit accounts (MMDAs) | $5,775,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $11,198,000 | 3,642 |
Total time deposits | $17,198,000 | 6,934 |
Total time and savings deposits | $41,730,000 | 6,399 |
Noninterest-bearing deposits | $22,208,000 | 2,898 |
Interest-bearing deposits | $41,723,000 | 6,426 |
Retail deposits | $55,826,000 | 5,430 |
Estimated insured deposits | $47,397,000 | 5,850 |
IRAs and Keogh plan accounts | $2,357,000 | 5,847 |
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 | $61,995,000 | 5,775 |
Deposits held in domestic offices | $61,995,000 | 5,773 |
Individuals, partnerships, and corporations | $52,072,000 | 5,983 |
U.S. Government | $428,000 | 307 |
States and political subdivisions in the U.S. | $9,492,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,204 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,612,000 | 3,924 |
Demand deposits | $21,759,000 | 2,746 |
Nontransaction accounts | $33,383,000 | 6,529 |
Money market deposit accounts (MMDAs) | $6,461,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $10,103,000 | 3,846 |
Total time deposits | $16,819,000 | 7,001 |
Total time and savings deposits | $40,236,000 | 6,535 |
Noninterest-bearing deposits | $21,759,000 | 2,942 |
Interest-bearing deposits | $40,236,000 | 6,557 |
Retail deposits | $54,432,000 | 5,526 |
Estimated insured deposits | $46,494,000 | 5,907 |
IRAs and Keogh plan accounts | $2,200,000 | 6,005 |
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 | $63,577,000 | 5,647 |
Deposits held in domestic offices | $63,577,000 | 5,644 |
Individuals, partnerships, and corporations | $51,697,000 | 5,964 |
U.S. Government | $315,000 | 311 |
States and political subdivisions in the U.S. | $10,931,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $634,000 | 1,692 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,107,000 | 3,733 |
Demand deposits | $22,379,000 | 2,615 |
Nontransaction accounts | $34,470,000 | 6,430 |
Money market deposit accounts (MMDAs) | $7,403,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $9,674,000 | 3,964 |
Total time deposits | $17,393,000 | 6,932 |
Total time and savings deposits | $41,198,000 | 6,431 |
Noninterest-bearing deposits | $22,379,000 | 2,821 |
Interest-bearing deposits | $41,198,000 | 6,456 |
Retail deposits | $55,177,000 | 5,450 |
Estimated insured deposits | $45,590,000 | 5,954 |
IRAs and Keogh plan accounts | $2,260,000 | 5,998 |
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 | $63,038,000 | 5,704 |
Deposits held in domestic offices | $63,038,000 | 5,702 |
Individuals, partnerships, and corporations | $50,830,000 | 6,030 |
U.S. Government | $183,000 | 413 |
States and political subdivisions in the U.S. | $11,803,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,276 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,306,000 | 3,862 |
Demand deposits | $20,924,000 | 2,756 |
Nontransaction accounts | $34,732,000 | 6,427 |
Money market deposit accounts (MMDAs) | $7,847,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $10,001,000 | 3,910 |
Total time deposits | $16,884,000 | 7,047 |
Total time and savings deposits | $42,114,000 | 6,410 |
Noninterest-bearing deposits | $20,924,000 | 2,937 |
Interest-bearing deposits | $42,114,000 | 6,428 |
Retail deposits | $54,833,000 | 5,493 |
Estimated insured deposits | $44,927,000 | 6,035 |
IRAs and Keogh plan accounts | $2,269,000 | 6,061 |
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 | $61,258,000 | 5,806 |
Deposits held in domestic offices | $61,258,000 | 5,803 |
Individuals, partnerships, and corporations | $51,260,000 | 6,014 |
U.S. Government | $450,000 | 244 |
States and political subdivisions in the U.S. | $9,162,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,989 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,660,000 | 3,805 |
Demand deposits | $20,277,000 | 2,784 |
Nontransaction accounts | $32,598,000 | 6,634 |
Money market deposit accounts (MMDAs) | $5,529,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $10,558,000 | 3,786 |
Total time deposits | $16,511,000 | 7,129 |
Total time and savings deposits | $40,981,000 | 6,515 |
Noninterest-bearing deposits | $20,277,000 | 2,955 |
Interest-bearing deposits | $40,981,000 | 6,541 |
Retail deposits | $53,774,000 | 5,572 |
Estimated insured deposits | $44,735,000 | 6,084 |
IRAs and Keogh plan accounts | $2,305,000 | 6,031 |
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 | $59,940,000 | 5,871 |
Deposits held in domestic offices | $59,940,000 | 5,869 |
Individuals, partnerships, and corporations | $50,535,000 | 6,045 |
U.S. Government | $400,000 | 349 |
States and political subdivisions in the U.S. | $8,455,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,779 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,960,000 | 3,669 |
Demand deposits | $19,794,000 | 2,664 |
Nontransaction accounts | $32,980,000 | 5,852 |
Money market deposit accounts (MMDAs) | $5,003,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $10,434,000 | 3,237 |
Total time deposits | $17,543,000 | 6,251 |
Total time and savings deposits | $40,146,000 | 6,566 |
Noninterest-bearing deposits | $19,794,000 | 2,996 |
Interest-bearing deposits | $40,146,000 | 6,588 |
Retail deposits | $52,256,000 | 5,680 |
Estimated insured deposits | $44,889,000 | 6,065 |
IRAs and Keogh plan accounts | $2,550,000 | 5,824 |
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 | $61,223,000 | 5,789 |
Deposits held in domestic offices | $61,223,000 | 5,787 |
Individuals, partnerships, and corporations | $51,281,000 | 5,995 |
U.S. Government | $256,000 | 356 |
States and political subdivisions in the U.S. | $9,145,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,849 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,788,000 | 3,371 |
Demand deposits | $19,976,000 | 2,582 |
Nontransaction accounts | $32,435,000 | 5,927 |
Money market deposit accounts (MMDAs) | $6,067,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $9,365,000 | 3,481 |
Total time deposits | $17,003,000 | 6,391 |
Total time and savings deposits | $41,247,000 | 6,511 |
Noninterest-bearing deposits | $19,976,000 | 2,911 |
Interest-bearing deposits | $41,247,000 | 6,536 |
Retail deposits | $54,486,000 | 5,535 |
Estimated insured deposits | $45,664,000 | 6,038 |
IRAs and Keogh plan accounts | $2,662,000 | 5,763 |
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 | $60,129,000 | 5,849 |
Deposits held in domestic offices | $60,129,000 | 5,847 |
Individuals, partnerships, and corporations | $49,020,000 | 6,143 |
U.S. Government | $565,000 | 242 |
States and political subdivisions in the U.S. | $10,236,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,134 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,381,000 | 3,378 |
Demand deposits | $19,077,000 | 2,680 |
Nontransaction accounts | $31,748,000 | 5,991 |
Money market deposit accounts (MMDAs) | $6,088,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $9,097,000 | 3,494 |
Total time deposits | $16,563,000 | 6,504 |
Total time and savings deposits | $41,052,000 | 6,533 |
Noninterest-bearing deposits | $19,078,000 | 3,017 |
Interest-bearing deposits | $41,051,000 | 6,558 |
Retail deposits | $54,022,000 | 5,559 |
Estimated insured deposits | $44,002,000 | 6,179 |
IRAs and Keogh plan accounts | $2,503,000 | 5,947 |
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 | $57,600,000 | 5,960 |
Deposits held in domestic offices | $57,600,000 | 5,959 |
Individuals, partnerships, and corporations | $48,434,000 | 6,121 |
U.S. Government | $390,000 | 289 |
States and political subdivisions in the U.S. | $8,470,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,091 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,361,000 | 3,549 |
Demand deposits | $16,942,000 | 2,872 |
Nontransaction accounts | $31,239,000 | 6,037 |
Money market deposit accounts (MMDAs) | $4,866,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $9,266,000 | 3,387 |
Total time deposits | $17,107,000 | 6,456 |
Total time and savings deposits | $40,658,000 | 6,530 |
Noninterest-bearing deposits | $16,942,000 | 3,174 |
Interest-bearing deposits | $40,658,000 | 6,561 |
Retail deposits | $51,292,000 | 5,712 |
Estimated insured deposits | $43,475,000 | 6,193 |
IRAs and Keogh plan accounts | $2,519,000 | 5,879 |
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 | $55,556,000 | 6,046 |
Deposits held in domestic offices | $55,556,000 | 6,043 |
Individuals, partnerships, and corporations | $47,514,000 | 6,155 |
U.S. Government | $608,000 | 282 |
States and political subdivisions in the U.S. | $7,267,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,422 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,477,000 | 3,626 |
Demand deposits | $17,132,000 | 2,808 |
Nontransaction accounts | $30,079,000 | 6,092 |
Money market deposit accounts (MMDAs) | $4,102,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $8,429,000 | 3,466 |
Total time deposits | $17,548,000 | 6,409 |
Total time and savings deposits | $38,424,000 | 6,672 |
Noninterest-bearing deposits | $17,132,000 | 3,112 |
Interest-bearing deposits | $38,424,000 | 6,707 |
Retail deposits | $48,972,000 | 5,842 |
Estimated insured deposits | $44,336,000 | 6,096 |
IRAs and Keogh plan accounts | $2,511,000 | 5,852 |
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 | $56,001,000 | 5,920 |
Deposits held in domestic offices | $56,001,000 | 5,916 |
Individuals, partnerships, and corporations | $47,000,000 | 6,145 |
U.S. Government | $137,000 | 877 |
States and political subdivisions in the U.S. | $7,670,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,181 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,606,000 | 3,594 |
Demand deposits | $18,260,000 | 2,612 |
Nontransaction accounts | $31,395,000 | 5,947 |
Money market deposit accounts (MMDAs) | $4,446,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $8,760,000 | 3,142 |
Total time deposits | $18,189,000 | 6,407 |
Total time and savings deposits | $37,741,000 | 6,689 |
Noninterest-bearing deposits | $18,260,000 | 2,855 |
Interest-bearing deposits | $37,741,000 | 6,726 |
Retail deposits | $48,921,000 | 5,754 |
Estimated insured deposits | $44,265,000 | 6,073 |
IRAs and Keogh plan accounts | $2,677,000 | 5,642 |
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 | $54,883,000 | 5,865 |
Deposits held in domestic offices | $54,883,000 | 5,860 |
Individuals, partnerships, and corporations | $46,961,000 | 6,022 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $7,726,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,019 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,081,000 | 3,467 |
Demand deposits | $16,207,000 | 2,735 |
Nontransaction accounts | $30,802,000 | 5,894 |
Money market deposit accounts (MMDAs) | $4,827,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $7,208,000 | 3,408 |
Total time deposits | $18,767,000 | 6,291 |
Total time and savings deposits | $38,676,000 | 6,475 |
Noninterest-bearing deposits | $16,207,000 | 2,965 |
Interest-bearing deposits | $38,676,000 | 6,534 |
Retail deposits | $47,109,000 | 5,757 |
Estimated insured deposits | $42,744,000 | 6,158 |
IRAs and Keogh plan accounts | $2,764,000 | 5,520 |
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 | $51,804,000 | 6,111 |
Deposits held in domestic offices | $51,804,000 | 6,108 |
Individuals, partnerships, and corporations | $45,419,000 | 6,210 |
U.S. Government | $36,000 | 1,847 |
States and political subdivisions in the U.S. | $6,227,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,324 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,710,000 | 3,826 |
Demand deposits | $14,089,000 | 3,088 |
Nontransaction accounts | $30,094,000 | 5,988 |
Money market deposit accounts (MMDAs) | $6,694,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $7,299,000 | 3,623 |
Total time deposits | $16,101,000 | 6,726 |
Total time and savings deposits | $37,715,000 | 6,650 |
Noninterest-bearing deposits | $14,089,000 | 3,288 |
Interest-bearing deposits | $37,715,000 | 6,696 |
Retail deposits | $47,432,000 | 5,847 |
Estimated insured deposits | $42,241,000 | 6,278 |
IRAs and Keogh plan accounts | $2,913,000 | 5,573 |
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 | $46,767,000 | 6,593 |
Deposits held in domestic offices | $46,767,000 | 6,591 |
Individuals, partnerships, and corporations | $40,289,000 | 6,761 |
U.S. Government | $300,000 | 624 |
States and political subdivisions in the U.S. | $6,115,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,885 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,915,000 | 4,196 |
Demand deposits | $12,992,000 | 3,406 |
Nontransaction accounts | $26,852,000 | 6,420 |
Money market deposit accounts (MMDAs) | $6,167,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 3,926 |
Total time deposits | $14,008,000 | 7,228 |
Total time and savings deposits | $33,775,000 | 7,139 |
Noninterest-bearing deposits | $12,992,000 | 3,614 |
Interest-bearing deposits | $33,775,000 | 7,189 |
Retail deposits | $43,289,000 | 6,298 |
Estimated insured deposits | $37,265,000 | 6,888 |
IRAs and Keogh plan accounts | $2,262,000 | 6,463 |
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 | $42,571,000 | 7,018 |
Deposits held in domestic offices | $42,571,000 | 7,014 |
Individuals, partnerships, and corporations | $36,566,000 | 7,204 |
U.S. Government | $114,000 | 1,586 |
States and political subdivisions in the U.S. | $5,865,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,328 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,070,000 | 4,457 |
Demand deposits | $11,707,000 | 3,610 |
Nontransaction accounts | $24,501,000 | 6,806 |
Money market deposit accounts (MMDAs) | $6,580,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $5,972,000 | 4,290 |
Total time deposits | $11,949,000 | 7,785 |
Total time and savings deposits | $30,864,000 | 7,585 |
Noninterest-bearing deposits | $11,707,000 | 3,829 |
Interest-bearing deposits | $30,864,000 | 7,653 |
Retail deposits | $40,468,000 | 6,651 |
Estimated insured deposits | $33,916,000 | 7,408 |
IRAs and Keogh plan accounts | $2,853,000 | 5,936 |
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 | $40,911,000 | 7,414 |
Deposits held in domestic offices | $40,911,000 | 7,408 |
Individuals, partnerships, and corporations | $34,031,000 | 7,723 |
U.S. Government | $275,000 | 1,728 |
States and political subdivisions in the U.S. | $6,057,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,568 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,155,000 | 4,778 |
Demand deposits | $10,489,000 | 4,064 |
Nontransaction accounts | $23,756,000 | 7,108 |
Money market deposit accounts (MMDAs) | $7,186,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $6,152,000 | 4,528 |
Total time deposits | $10,418,000 | 8,375 |
Total time and savings deposits | $30,422,000 | 7,890 |
Noninterest-bearing deposits | $10,489,000 | 4,268 |
Interest-bearing deposits | $30,422,000 | 7,979 |
Retail deposits | $39,342,000 | 7,056 |
Estimated insured deposits | $31,832,000 | 7,939 |
IRAs and Keogh plan accounts | $2,808,000 | 6,287 |
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 | $38,767,000 | 7,857 |
Deposits held in domestic offices | $38,767,000 | 7,853 |
Individuals, partnerships, and corporations | $33,305,000 | 8,067 |
U.S. Government | $140,000 | 2,785 |
States and political subdivisions in the U.S. | $5,279,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,628 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,361,000 | 5,010 |
Demand deposits | $10,088,000 | 4,211 |
Nontransaction accounts | $22,406,000 | 7,486 |
Money market deposit accounts (MMDAs) | $6,906,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $5,900,000 | 4,803 |
Total time deposits | $9,600,000 | 8,846 |
Total time and savings deposits | $28,679,000 | 8,377 |
Noninterest-bearing deposits | $10,088,000 | 4,427 |
Interest-bearing deposits | $28,679,000 | 8,479 |
Retail deposits | $37,467,000 | 7,478 |
Estimated insured deposits | $30,998,000 | 8,357 |
IRAs and Keogh plan accounts | $2,842,000 | 6,456 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $35,124,000 | 8,471 |
Deposits held in domestic offices | $35,124,000 | 8,464 |
Individuals, partnerships, and corporations | $31,562,000 | 8,489 |
U.S. Government | $200,000 | 2,431 |
States and political subdivisions in the U.S. | $3,214,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,821 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,386,000 | 5,722 |
Demand deposits | $8,315,000 | 4,906 |
Nontransaction accounts | $20,738,000 | 7,828 |
Money market deposit accounts (MMDAs) | $5,432,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $6,440,000 | 4,983 |
Total time deposits | $8,866,000 | 9,049 |
Total time and savings deposits | $26,809,000 | 8,860 |
Noninterest-bearing deposits | $8,315,000 | 5,144 |
Interest-bearing deposits | $26,809,000 | 8,957 |
Retail deposits | $34,120,000 | 8,089 |
Estimated insured deposits | $31,223,000 | 8,509 |
IRAs and Keogh plan accounts | $2,880,000 | 6,445 |
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 | $34,709,000 | 8,872 |
Deposits held in domestic offices | $34,709,000 | 8,866 |
Individuals, partnerships, and corporations | $32,587,000 | 8,608 |
U.S. Government | $103,000 | 3,145 |
States and political subdivisions in the U.S. | $1,924,000 | 6,102 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,776 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,814,000 | 6,305 |
Demand deposits | $7,490,000 | 5,286 |
Nontransaction accounts | $21,895,000 | 7,812 |
Money market deposit accounts (MMDAs) | $5,305,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $6,627,000 | 5,123 |
Total time deposits | $9,963,000 | 8,893 |
Total time and savings deposits | $27,219,000 | 9,096 |
Noninterest-bearing deposits | $7,490,000 | 5,566 |
Interest-bearing deposits | $27,219,000 | 9,264 |
Retail deposits | $33,508,000 | 8,549 |
Estimated insured deposits | $32,239,000 | 8,714 |
IRAs and Keogh plan accounts | $3,432,000 | 6,037 |
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 | $35,548,000 | 8,935 |
Deposits held in domestic offices | $35,548,000 | 8,929 |
Individuals, partnerships, and corporations | $31,123,000 | 9,269 |
U.S. Government | $64,000 | 4,609 |
States and political subdivisions in the U.S. | $4,214,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $147,000 | 3,167 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,546,000 | 6,662 |
Demand deposits | $6,554,000 | 5,690 |
Nontransaction accounts | $24,002,000 | 7,502 |
Money market deposit accounts (MMDAs) | $5,986,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $7,030,000 | 4,724 |
Total time deposits | $10,986,000 | 8,864 |
Total time and savings deposits | $28,994,000 | 9,212 |
Noninterest-bearing deposits | $6,633,000 | 6,046 |
Interest-bearing deposits | $28,915,000 | 9,221 |
Retail deposits | $33,942,000 | 8,695 |
Estimated insured deposits | $31,427,000 | 9,109 |
IRAs and Keogh plan accounts | $3,607,000 | 6,134 |
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 |