Home > Bank of Kansas > Total Deposits
Bank of Kansas, Total Deposits
2013-09-30 | Rank | |
Total deposits | $251,437,000 | 2,167 |
Deposits held in domestic offices | $251,437,000 | 2,166 |
Individuals, partnerships, and corporations | $225,289,000 | 2,178 |
U.S. Government | $10,000 | 693 |
States and political subdivisions in the U.S. | $26,138,000 | 1,468 |
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 | $106,310,000 | 1,033 |
Demand deposits | $86,907,000 | 700 |
Nontransaction accounts | $145,127,000 | 2,533 |
Money market deposit accounts (MMDAs) | $51,641,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $18,007,000 | 2,908 |
Total time deposits | $75,479,000 | 2,459 |
Total time and savings deposits | $164,530,000 | 2,644 |
Noninterest-bearing deposits | $86,907,000 | 1,104 |
Interest-bearing deposits | $164,530,000 | 2,618 |
Retail deposits | $242,105,000 | 2,067 |
Estimated insured deposits | $188,208,000 | 2,360 |
IRAs and Keogh plan accounts | $9,969,000 | 2,534 |
Brokered deposits | $1,043,000 | 2,241 |
Fully insured brokered deposits | $1,043,000 | 2,080 |
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 | $249,929,000 | 2,163 |
Deposits held in domestic offices | $249,929,000 | 2,162 |
Individuals, partnerships, and corporations | $218,991,000 | 2,224 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,938,000 | 1,293 |
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 | $98,058,000 | 1,132 |
Demand deposits | $75,914,000 | 791 |
Nontransaction accounts | $151,871,000 | 2,461 |
Money market deposit accounts (MMDAs) | $56,560,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $17,431,000 | 2,964 |
Total time deposits | $77,880,000 | 2,419 |
Total time and savings deposits | $174,015,000 | 2,543 |
Noninterest-bearing deposits | $75,915,000 | 1,206 |
Interest-bearing deposits | $174,014,000 | 2,505 |
Retail deposits | $240,481,000 | 2,072 |
Estimated insured deposits | $192,540,000 | 2,304 |
IRAs and Keogh plan accounts | $10,286,000 | 2,489 |
Brokered deposits | $1,042,000 | 2,255 |
Fully insured brokered deposits | $1,042,000 | 2,099 |
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 | $268,404,000 | 2,071 |
Deposits held in domestic offices | $268,404,000 | 2,071 |
Individuals, partnerships, and corporations | $237,508,000 | 2,102 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $30,886,000 | 1,298 |
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 | $103,898,000 | 1,055 |
Demand deposits | $82,385,000 | 706 |
Nontransaction accounts | $164,506,000 | 2,362 |
Money market deposit accounts (MMDAs) | $66,129,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $18,352,000 | 2,878 |
Total time deposits | $80,025,000 | 2,405 |
Total time and savings deposits | $186,019,000 | 2,449 |
Noninterest-bearing deposits | $82,385,000 | 1,113 |
Interest-bearing deposits | $186,019,000 | 2,403 |
Retail deposits | $259,317,000 | 1,958 |
Estimated insured deposits | $203,291,000 | 2,227 |
IRAs and Keogh plan accounts | $10,328,000 | 2,496 |
Brokered deposits | $1,042,000 | 2,272 |
Fully insured brokered deposits | $1,042,000 | 2,118 |
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 | $272,596,000 | 2,036 |
Deposits held in domestic offices | $272,596,000 | 2,036 |
Individuals, partnerships, and corporations | $239,029,000 | 2,079 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $33,558,000 | 1,191 |
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 | $101,148,000 | 1,097 |
Demand deposits | $82,127,000 | 710 |
Nontransaction accounts | $171,448,000 | 2,287 |
Money market deposit accounts (MMDAs) | $70,080,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $18,190,000 | 2,821 |
Total time deposits | $83,178,000 | 2,342 |
Total time and savings deposits | $190,469,000 | 2,383 |
Noninterest-bearing deposits | $82,136,000 | 1,113 |
Interest-bearing deposits | $190,460,000 | 2,333 |
Retail deposits | $261,865,000 | 1,926 |
Estimated insured deposits | $238,878,000 | 1,991 |
IRAs and Keogh plan accounts | $10,459,000 | 2,491 |
Brokered deposits | $1,042,000 | 2,292 |
Fully insured brokered deposits | $1,042,000 | 2,140 |
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 | $267,317,000 | 2,064 |
Deposits held in domestic offices | $267,317,000 | 2,064 |
Individuals, partnerships, and corporations | $240,058,000 | 2,073 |
U.S. Government | $8,000 | 734 |
States and political subdivisions in the U.S. | $27,251,000 | 1,407 |
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 | $92,717,000 | 1,103 |
Demand deposits | $73,891,000 | 739 |
Nontransaction accounts | $174,600,000 | 2,283 |
Money market deposit accounts (MMDAs) | $65,058,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $18,342,000 | 2,776 |
Total time deposits | $91,200,000 | 2,205 |
Total time and savings deposits | $193,426,000 | 2,359 |
Noninterest-bearing deposits | $73,899,000 | 1,164 |
Interest-bearing deposits | $193,418,000 | 2,307 |
Retail deposits | $254,571,000 | 1,973 |
Estimated insured deposits | $233,618,000 | 2,033 |
IRAs and Keogh plan accounts | $11,062,000 | 2,430 |
Brokered deposits | $1,037,000 | 2,352 |
Fully insured brokered deposits | $1,037,000 | 2,198 |
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 | $278,597,000 | 1,976 |
Deposits held in domestic offices | $278,597,000 | 1,975 |
Individuals, partnerships, and corporations | $248,614,000 | 1,996 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,983,000 | 1,291 |
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 | $95,100,000 | 1,045 |
Demand deposits | $73,908,000 | 720 |
Nontransaction accounts | $183,497,000 | 2,202 |
Money market deposit accounts (MMDAs) | $66,381,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $17,107,000 | 2,884 |
Total time deposits | $100,009,000 | 2,058 |
Total time and savings deposits | $204,689,000 | 2,267 |
Noninterest-bearing deposits | $73,909,000 | 1,138 |
Interest-bearing deposits | $204,688,000 | 2,199 |
Retail deposits | $264,611,000 | 1,884 |
Estimated insured deposits | $244,134,000 | 1,953 |
IRAs and Keogh plan accounts | $11,751,000 | 2,319 |
Brokered deposits | $1,036,000 | 2,404 |
Fully insured brokered deposits | $1,036,000 | 2,247 |
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 | $273,188,000 | 2,022 |
Deposits held in domestic offices | $273,188,000 | 2,022 |
Individuals, partnerships, and corporations | $243,978,000 | 2,039 |
U.S. Government | $9,000 | 781 |
States and political subdivisions in the U.S. | $29,201,000 | 1,348 |
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 | $87,252,000 | 1,166 |
Demand deposits | $69,272,000 | 759 |
Nontransaction accounts | $185,936,000 | 2,204 |
Money market deposit accounts (MMDAs) | $63,059,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $16,961,000 | 2,899 |
Total time deposits | $105,916,000 | 1,994 |
Total time and savings deposits | $203,916,000 | 2,297 |
Noninterest-bearing deposits | $69,281,000 | 1,183 |
Interest-bearing deposits | $203,907,000 | 2,230 |
Retail deposits | $258,097,000 | 1,944 |
Estimated insured deposits | $239,958,000 | 1,998 |
IRAs and Keogh plan accounts | $12,079,000 | 2,272 |
Brokered deposits | $2,324,000 | 2,156 |
Fully insured brokered deposits | $2,324,000 | 2,003 |
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 | $281,308,000 | 1,937 |
Deposits held in domestic offices | $281,308,000 | 1,935 |
Individuals, partnerships, and corporations | $252,628,000 | 1,941 |
U.S. Government | $91,000 | 414 |
States and political subdivisions in the U.S. | $28,589,000 | 1,309 |
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 | $91,454,000 | 1,040 |
Demand deposits | $74,888,000 | 672 |
Nontransaction accounts | $189,854,000 | 2,161 |
Money market deposit accounts (MMDAs) | $57,216,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $16,716,000 | 2,829 |
Total time deposits | $115,922,000 | 1,864 |
Total time and savings deposits | $206,420,000 | 2,233 |
Noninterest-bearing deposits | $74,980,000 | 1,069 |
Interest-bearing deposits | $206,328,000 | 2,186 |
Retail deposits | $262,634,000 | 1,874 |
Estimated insured deposits | $244,063,000 | 1,931 |
IRAs and Keogh plan accounts | $12,006,000 | 2,302 |
Brokered deposits | $3,197,000 | 2,075 |
Fully insured brokered deposits | $3,197,000 | 1,926 |
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 | $281,714,000 | 1,926 |
Deposits held in domestic offices | $281,714,000 | 1,925 |
Individuals, partnerships, and corporations | $257,157,000 | 1,905 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $24,549,000 | 1,420 |
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 | $83,076,000 | 1,130 |
Demand deposits | $66,255,000 | 723 |
Nontransaction accounts | $198,638,000 | 2,098 |
Money market deposit accounts (MMDAs) | $59,353,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $15,339,000 | 2,955 |
Total time deposits | $123,946,000 | 1,764 |
Total time and savings deposits | $215,459,000 | 2,159 |
Noninterest-bearing deposits | $66,263,000 | 1,147 |
Interest-bearing deposits | $215,451,000 | 2,105 |
Retail deposits | $261,066,000 | 1,879 |
Estimated insured deposits | $246,939,000 | 1,904 |
IRAs and Keogh plan accounts | $12,338,000 | 2,276 |
Brokered deposits | $3,424,000 | 2,121 |
Fully insured brokered deposits | $3,424,000 | 1,960 |
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 | $283,347,000 | 1,908 |
Deposits held in domestic offices | $283,347,000 | 1,908 |
Individuals, partnerships, and corporations | $250,805,000 | 1,945 |
U.S. Government | $8,000 | 863 |
States and political subdivisions in the U.S. | $32,534,000 | 1,093 |
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 | $77,127,000 | 1,217 |
Demand deposits | $59,276,000 | 795 |
Nontransaction accounts | $206,220,000 | 2,061 |
Money market deposit accounts (MMDAs) | $52,397,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $13,895,000 | 3,114 |
Total time deposits | $139,928,000 | 1,621 |
Total time and savings deposits | $224,071,000 | 2,092 |
Noninterest-bearing deposits | $59,284,000 | 1,243 |
Interest-bearing deposits | $224,063,000 | 2,033 |
Retail deposits | $255,090,000 | 1,907 |
Estimated insured deposits | $247,944,000 | 1,898 |
IRAs and Keogh plan accounts | $12,666,000 | 2,216 |
Brokered deposits | $3,501,000 | 2,181 |
Fully insured brokered deposits | $3,501,000 | 2,016 |
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 | $293,336,000 | 1,884 |
Deposits held in domestic offices | $293,336,000 | 1,882 |
Individuals, partnerships, and corporations | $261,464,000 | 1,898 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $31,863,000 | 1,115 |
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 | $73,395,000 | 1,287 |
Demand deposits | $57,751,000 | 790 |
Nontransaction accounts | $219,941,000 | 1,994 |
Money market deposit accounts (MMDAs) | $49,310,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $13,077,000 | 3,211 |
Total time deposits | $157,554,000 | 1,489 |
Total time and savings deposits | $235,585,000 | 2,038 |
Noninterest-bearing deposits | $57,760,000 | 1,256 |
Interest-bearing deposits | $235,576,000 | 1,978 |
Retail deposits | $258,323,000 | 1,893 |
Estimated insured deposits | $258,086,000 | 1,860 |
IRAs and Keogh plan accounts | $12,883,000 | 2,177 |
Brokered deposits | $5,998,000 | 1,884 |
Fully insured brokered deposits | $5,998,000 | 1,739 |
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 | $289,033,000 | 1,893 |
Deposits held in domestic offices | $289,033,000 | 1,891 |
Individuals, partnerships, and corporations | $258,217,000 | 1,913 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $30,814,000 | 1,163 |
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 | $68,941,000 | 1,362 |
Demand deposits | $53,708,000 | 824 |
Nontransaction accounts | $220,092,000 | 1,997 |
Money market deposit accounts (MMDAs) | $46,024,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $12,249,000 | 3,266 |
Total time deposits | $161,819,000 | 1,483 |
Total time and savings deposits | $235,325,000 | 2,032 |
Noninterest-bearing deposits | $53,709,000 | 1,300 |
Interest-bearing deposits | $235,324,000 | 1,970 |
Retail deposits | $253,836,000 | 1,896 |
Estimated insured deposits | $259,315,000 | 1,827 |
IRAs and Keogh plan accounts | $13,972,000 | 2,025 |
Brokered deposits | $6,576,000 | 1,877 |
Fully insured brokered deposits | $6,576,000 | 1,736 |
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 | $292,298,000 | 1,894 |
Deposits held in domestic offices | $292,298,000 | 1,892 |
Individuals, partnerships, and corporations | $261,839,000 | 1,916 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $30,457,000 | 1,135 |
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 | $65,787,000 | 1,366 |
Demand deposits | $51,636,000 | 827 |
Nontransaction accounts | $226,511,000 | 1,984 |
Money market deposit accounts (MMDAs) | $47,113,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $12,275,000 | 3,255 |
Total time deposits | $167,123,000 | 1,473 |
Total time and savings deposits | $240,662,000 | 2,027 |
Noninterest-bearing deposits | $51,636,000 | 1,315 |
Interest-bearing deposits | $240,662,000 | 1,967 |
Retail deposits | $253,997,000 | 1,905 |
Estimated insured deposits | $260,583,000 | 1,778 |
IRAs and Keogh plan accounts | $15,431,000 | 1,873 |
Brokered deposits | $26,586,000 | 916 |
Fully insured brokered deposits | $9,031,000 | 1,591 |
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 | $301,029,000 | 1,838 |
Deposits held in domestic offices | $301,029,000 | 1,835 |
Individuals, partnerships, and corporations | $269,811,000 | 1,860 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $31,217,000 | 1,106 |
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 | $62,777,000 | 1,441 |
Demand deposits | $47,778,000 | 889 |
Nontransaction accounts | $238,252,000 | 1,921 |
Money market deposit accounts (MMDAs) | $43,552,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $12,248,000 | 3,249 |
Total time deposits | $182,452,000 | 1,396 |
Total time and savings deposits | $253,251,000 | 1,955 |
Noninterest-bearing deposits | $47,779,000 | 1,402 |
Interest-bearing deposits | $253,250,000 | 1,894 |
Retail deposits | $254,926,000 | 1,885 |
Estimated insured deposits | $272,250,000 | 1,714 |
IRAs and Keogh plan accounts | $16,910,000 | 1,720 |
Brokered deposits | $33,832,000 | 827 |
Fully insured brokered deposits | $11,473,000 | 1,493 |
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 | $312,910,000 | 1,807 |
Deposits held in domestic offices | $312,910,000 | 1,804 |
Individuals, partnerships, and corporations | $279,378,000 | 1,838 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $33,531,000 | 1,060 |
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 | $61,190,000 | 1,470 |
Demand deposits | $47,602,000 | 873 |
Nontransaction accounts | $251,720,000 | 1,866 |
Money market deposit accounts (MMDAs) | $47,371,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $12,471,000 | 3,201 |
Total time deposits | $191,878,000 | 1,375 |
Total time and savings deposits | $265,308,000 | 1,915 |
Noninterest-bearing deposits | $47,602,000 | 1,399 |
Interest-bearing deposits | $265,308,000 | 1,860 |
Retail deposits | $263,125,000 | 1,848 |
Estimated insured deposits | $281,124,000 | 1,701 |
IRAs and Keogh plan accounts | $17,221,000 | 1,698 |
Brokered deposits | $38,828,000 | 829 |
Fully insured brokered deposits | $13,137,000 | 1,493 |
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 | $318,499,000 | 1,779 |
Deposits held in domestic offices | $318,499,000 | 1,776 |
Individuals, partnerships, and corporations | $290,224,000 | 1,783 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $28,275,000 | 1,217 |
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 | $63,842,000 | 1,382 |
Demand deposits | $50,168,000 | 822 |
Nontransaction accounts | $254,657,000 | 1,855 |
Money market deposit accounts (MMDAs) | $43,016,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $12,235,000 | 3,177 |
Total time deposits | $199,406,000 | 1,340 |
Total time and savings deposits | $268,331,000 | 1,898 |
Noninterest-bearing deposits | $50,168,000 | 1,321 |
Interest-bearing deposits | $268,331,000 | 1,844 |
Retail deposits | $207,961,000 | 2,108 |
Estimated insured deposits | $279,840,000 | 1,713 |
IRAs and Keogh plan accounts | $18,799,000 | 1,553 |
Brokered deposits | $32,832,000 | 980 |
Fully insured brokered deposits | $836,000 | 2,933 |
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 | $317,326,000 | 1,786 |
Deposits held in domestic offices | $317,326,000 | 1,784 |
Individuals, partnerships, and corporations | $299,306,000 | 1,730 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $18,020,000 | 1,783 |
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 | $66,415,000 | 1,166 |
Demand deposits | $54,076,000 | 733 |
Nontransaction accounts | $250,911,000 | 1,884 |
Money market deposit accounts (MMDAs) | $48,672,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $12,922,000 | 3,086 |
Total time deposits | $189,317,000 | 1,431 |
Total time and savings deposits | $263,250,000 | 1,921 |
Noninterest-bearing deposits | $54,076,000 | 1,211 |
Interest-bearing deposits | $263,250,000 | 1,851 |
Retail deposits | $214,894,000 | 2,018 |
Estimated insured deposits | $276,233,000 | 1,742 |
IRAs and Keogh plan accounts | $18,392,000 | 1,579 |
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 | $301,464,000 | 1,870 |
Deposits held in domestic offices | $301,464,000 | 1,868 |
Individuals, partnerships, and corporations | $276,731,000 | 1,865 |
U.S. Government | $115,000 | 447 |
States and political subdivisions in the U.S. | $24,618,000 | 1,294 |
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 | $63,423,000 | 1,294 |
Demand deposits | $48,578,000 | 845 |
Nontransaction accounts | $238,041,000 | 1,971 |
Money market deposit accounts (MMDAs) | $42,909,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $12,826,000 | 3,112 |
Total time deposits | $182,306,000 | 1,535 |
Total time and savings deposits | $252,886,000 | 1,975 |
Noninterest-bearing deposits | $48,578,000 | 1,341 |
Interest-bearing deposits | $252,886,000 | 1,906 |
Retail deposits | $206,159,000 | 2,110 |
Estimated insured deposits | $230,699,000 | 1,794 |
IRAs and Keogh plan accounts | $10,769,000 | 2,556 |
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 | $159,640,000 | 3,322 |
Deposits held in domestic offices | $159,640,000 | 3,320 |
Individuals, partnerships, and corporations | $142,202,000 | 3,320 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,438,000 | 1,866 |
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 | $32,768,000 | 3,048 |
Demand deposits | $27,449,000 | 1,738 |
Nontransaction accounts | $126,872,000 | 3,204 |
Money market deposit accounts (MMDAs) | $24,399,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $4,012,000 | 5,539 |
Total time deposits | $98,461,000 | 2,746 |
Total time and savings deposits | $132,191,000 | 3,412 |
Noninterest-bearing deposits | $27,449,000 | 2,341 |
Interest-bearing deposits | $132,191,000 | 3,401 |
Retail deposits | $99,675,000 | 3,893 |
Estimated insured deposits | $115,493,000 | 3,358 |
IRAs and Keogh plan accounts | $10,769,000 | 2,495 |
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 | $78,637,000 | 5,258 |
Deposits held in domestic offices | $78,637,000 | 5,255 |
Individuals, partnerships, and corporations | $64,413,000 | 5,494 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,224,000 | 2,173 |
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 | $14,343,000 | 5,660 |
Demand deposits | $10,088,000 | 4,773 |
Nontransaction accounts | $64,294,000 | 4,910 |
Money market deposit accounts (MMDAs) | $10,974,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $3,367,000 | 5,800 |
Total time deposits | $49,953,000 | 4,505 |
Total time and savings deposits | $68,549,000 | 5,142 |
Noninterest-bearing deposits | $10,089,000 | 4,982 |
Interest-bearing deposits | $68,548,000 | 5,155 |
Retail deposits | $48,224,000 | 5,925 |
Estimated insured deposits | $57,814,000 | 5,345 |
IRAs and Keogh plan accounts | $8,946,000 | 2,803 |
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 | $73,208,000 | 5,420 |
Deposits held in domestic offices | $73,208,000 | 5,418 |
Individuals, partnerships, and corporations | $58,804,000 | 5,706 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,404,000 | 2,051 |
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 | $14,877,000 | 5,507 |
Demand deposits | $10,217,000 | 4,701 |
Nontransaction accounts | $58,331,000 | 5,151 |
Money market deposit accounts (MMDAs) | $10,384,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 5,705 |
Total time deposits | $44,369,000 | 4,796 |
Total time and savings deposits | $62,991,000 | 5,366 |
Noninterest-bearing deposits | $10,218,000 | 4,929 |
Interest-bearing deposits | $62,990,000 | 5,366 |
Retail deposits | $48,478,000 | 5,916 |
Estimated insured deposits | $56,064,000 | 5,420 |
IRAs and Keogh plan accounts | $8,357,000 | 2,916 |
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 | $69,933,000 | 5,581 |
Deposits held in domestic offices | $69,933,000 | 5,579 |
Individuals, partnerships, and corporations | $57,267,000 | 5,798 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,666,000 | 2,301 |
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 | $15,955,000 | 5,377 |
Demand deposits | $10,191,000 | 4,801 |
Nontransaction accounts | $53,978,000 | 5,379 |
Money market deposit accounts (MMDAs) | $11,438,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $3,466,000 | 5,822 |
Total time deposits | $39,074,000 | 5,150 |
Total time and savings deposits | $59,742,000 | 5,521 |
Noninterest-bearing deposits | $10,191,000 | 5,008 |
Interest-bearing deposits | $59,742,000 | 5,525 |
Retail deposits | $49,149,000 | 5,888 |
Estimated insured deposits | $51,293,000 | 5,670 |
IRAs and Keogh plan accounts | $8,856,000 | 2,764 |
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 | $67,548,000 | 5,684 |
Deposits held in domestic offices | $67,548,000 | 5,683 |
Individuals, partnerships, and corporations | $54,730,000 | 5,923 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,818,000 | 2,286 |
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 | $14,782,000 | 5,602 |
Demand deposits | $9,846,000 | 4,847 |
Nontransaction accounts | $52,766,000 | 5,465 |
Money market deposit accounts (MMDAs) | $12,134,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $3,759,000 | 5,636 |
Total time deposits | $36,873,000 | 5,333 |
Total time and savings deposits | $57,702,000 | 5,639 |
Noninterest-bearing deposits | $9,846,000 | 5,044 |
Interest-bearing deposits | $57,702,000 | 5,653 |
Retail deposits | $47,559,000 | 5,980 |
Estimated insured deposits | $50,469,000 | 5,720 |
IRAs and Keogh plan accounts | $8,506,000 | 2,830 |
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 | $65,771,000 | 5,707 |
Deposits held in domestic offices | $65,771,000 | 5,706 |
Individuals, partnerships, and corporations | $54,511,000 | 5,904 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,260,000 | 2,477 |
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 | $15,313,000 | 5,505 |
Demand deposits | $10,962,000 | 4,550 |
Nontransaction accounts | $50,458,000 | 5,549 |
Money market deposit accounts (MMDAs) | $11,349,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 5,708 |
Total time deposits | $35,578,000 | 5,394 |
Total time and savings deposits | $54,809,000 | 5,726 |
Noninterest-bearing deposits | $10,962,000 | 4,806 |
Interest-bearing deposits | $54,809,000 | 5,733 |
Retail deposits | $47,286,000 | 5,938 |
Estimated insured deposits | $49,453,000 | 5,704 |
IRAs and Keogh plan accounts | $7,961,000 | 2,959 |
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 | $66,004,000 | 5,699 |
Deposits held in domestic offices | $66,004,000 | 5,698 |
Individuals, partnerships, and corporations | $55,155,000 | 5,868 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $10,542,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,967 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,483,000 | 5,199 |
Demand deposits | $12,035,000 | 4,177 |
Nontransaction accounts | $49,521,000 | 5,602 |
Money market deposit accounts (MMDAs) | $9,250,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $4,728,000 | 5,116 |
Total time deposits | $35,543,000 | 5,386 |
Total time and savings deposits | $53,969,000 | 5,755 |
Noninterest-bearing deposits | $12,035,000 | 4,453 |
Interest-bearing deposits | $53,969,000 | 5,762 |
Retail deposits | $48,351,000 | 5,850 |
Estimated insured deposits | $49,734,000 | 5,699 |
IRAs and Keogh plan accounts | $8,920,000 | 2,691 |
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 | $65,017,000 | 5,739 |
Deposits held in domestic offices | $65,017,000 | 5,738 |
Individuals, partnerships, and corporations | $55,874,000 | 5,857 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $9,137,000 | 2,722 |
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 | $16,248,000 | 5,350 |
Demand deposits | $11,417,000 | 4,464 |
Nontransaction accounts | $48,769,000 | 5,626 |
Money market deposit accounts (MMDAs) | $10,110,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $4,305,000 | 5,436 |
Total time deposits | $34,354,000 | 5,453 |
Total time and savings deposits | $53,600,000 | 5,798 |
Noninterest-bearing deposits | $11,417,000 | 4,685 |
Interest-bearing deposits | $53,600,000 | 5,801 |
Retail deposits | $47,877,000 | 5,916 |
Estimated insured deposits | $47,816,000 | 5,817 |
IRAs and Keogh plan accounts | $8,634,000 | 2,779 |
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 | $67,250,000 | 5,688 |
Deposits held in domestic offices | $67,250,000 | 5,685 |
Individuals, partnerships, and corporations | $56,541,000 | 5,838 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,709,000 | 2,502 |
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 | $16,553,000 | 5,392 |
Demand deposits | $12,014,000 | 4,349 |
Nontransaction accounts | $50,697,000 | 5,535 |
Money market deposit accounts (MMDAs) | $11,980,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $4,345,000 | 5,495 |
Total time deposits | $34,372,000 | 5,450 |
Total time and savings deposits | $55,236,000 | 5,732 |
Noninterest-bearing deposits | $12,014,000 | 4,559 |
Interest-bearing deposits | $55,236,000 | 5,744 |
Retail deposits | $49,637,000 | 5,854 |
Estimated insured deposits | $48,238,000 | 5,826 |
IRAs and Keogh plan accounts | $8,577,000 | 2,740 |
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 | $65,434,000 | 5,733 |
Deposits held in domestic offices | $65,434,000 | 5,732 |
Individuals, partnerships, and corporations | $55,661,000 | 5,859 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $9,771,000 | 2,676 |
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 | $16,357,000 | 5,506 |
Demand deposits | $11,602,000 | 4,531 |
Nontransaction accounts | $49,077,000 | 5,542 |
Money market deposit accounts (MMDAs) | $11,856,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 5,513 |
Total time deposits | $32,976,000 | 5,500 |
Total time and savings deposits | $53,832,000 | 5,757 |
Noninterest-bearing deposits | $11,602,000 | 4,740 |
Interest-bearing deposits | $53,832,000 | 5,763 |
Retail deposits | $49,816,000 | 5,779 |
Estimated insured deposits | $50,902,000 | 5,635 |
IRAs and Keogh plan accounts | $8,327,000 | 2,767 |
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 | $66,111,000 | 5,659 |
Deposits held in domestic offices | $66,111,000 | 5,657 |
Individuals, partnerships, and corporations | $53,783,000 | 5,939 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $12,326,000 | 2,121 |
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 | $15,695,000 | 5,533 |
Demand deposits | $11,287,000 | 4,550 |
Nontransaction accounts | $50,416,000 | 5,446 |
Money market deposit accounts (MMDAs) | $10,248,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 5,404 |
Total time deposits | $35,591,000 | 5,241 |
Total time and savings deposits | $54,824,000 | 5,669 |
Noninterest-bearing deposits | $11,287,000 | 4,758 |
Interest-bearing deposits | $54,824,000 | 5,673 |
Retail deposits | $47,468,000 | 5,897 |
Estimated insured deposits | $47,984,000 | 5,800 |
IRAs and Keogh plan accounts | $7,788,000 | 2,901 |
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 | $69,504,000 | 5,486 |
Deposits held in domestic offices | $69,504,000 | 5,483 |
Individuals, partnerships, and corporations | $55,961,000 | 5,833 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $13,541,000 | 1,934 |
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 | $18,108,000 | 5,242 |
Demand deposits | $12,045,000 | 4,493 |
Nontransaction accounts | $51,396,000 | 5,362 |
Money market deposit accounts (MMDAs) | $12,030,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $4,634,000 | 5,513 |
Total time deposits | $34,732,000 | 5,239 |
Total time and savings deposits | $57,459,000 | 5,510 |
Noninterest-bearing deposits | $12,045,000 | 4,664 |
Interest-bearing deposits | $57,459,000 | 5,527 |
Retail deposits | $52,233,000 | 5,631 |
Estimated insured deposits | $50,146,000 | 5,670 |
IRAs and Keogh plan accounts | $7,998,000 | 2,812 |
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 | $67,034,000 | 5,610 |
Deposits held in domestic offices | $67,034,000 | 5,607 |
Individuals, partnerships, and corporations | $54,233,000 | 5,922 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $12,795,000 | 2,079 |
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 | $15,757,000 | 5,708 |
Demand deposits | $10,971,000 | 4,746 |
Nontransaction accounts | $51,277,000 | 5,333 |
Money market deposit accounts (MMDAs) | $12,670,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $5,104,000 | 5,352 |
Total time deposits | $33,503,000 | 5,263 |
Total time and savings deposits | $56,063,000 | 5,566 |
Noninterest-bearing deposits | $10,971,000 | 4,910 |
Interest-bearing deposits | $56,063,000 | 5,590 |
Retail deposits | $51,362,000 | 5,702 |
Estimated insured deposits | $49,017,000 | 5,692 |
IRAs and Keogh plan accounts | $8,048,000 | 2,759 |
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 | $64,996,000 | 5,697 |
Deposits held in domestic offices | $64,996,000 | 5,695 |
Individuals, partnerships, and corporations | $54,781,000 | 5,888 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $10,213,000 | 2,476 |
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 | $14,886,000 | 5,946 |
Demand deposits | $10,226,000 | 5,040 |
Nontransaction accounts | $50,110,000 | 5,361 |
Money market deposit accounts (MMDAs) | $13,280,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $4,690,000 | 5,572 |
Total time deposits | $32,140,000 | 5,322 |
Total time and savings deposits | $54,770,000 | 5,612 |
Noninterest-bearing deposits | $10,226,000 | 5,192 |
Interest-bearing deposits | $54,770,000 | 5,633 |
Retail deposits | $51,025,000 | 5,727 |
Estimated insured deposits | $55,859,000 | 5,304 |
IRAs and Keogh plan accounts | $8,349,000 | 2,629 |
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 | $67,787,000 | 5,511 |
Deposits held in domestic offices | $67,787,000 | 5,508 |
Individuals, partnerships, and corporations | $57,774,000 | 5,695 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $10,009,000 | 2,436 |
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 | $17,485,000 | 5,388 |
Demand deposits | $12,460,000 | 4,361 |
Nontransaction accounts | $50,302,000 | 5,329 |
Money market deposit accounts (MMDAs) | $12,378,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 5,614 |
Total time deposits | $33,235,000 | 5,169 |
Total time and savings deposits | $55,327,000 | 5,546 |
Noninterest-bearing deposits | $12,460,000 | 4,506 |
Interest-bearing deposits | $55,327,000 | 5,570 |
Retail deposits | $53,646,000 | 5,549 |
Estimated insured deposits | $57,020,000 | 5,230 |
IRAs and Keogh plan accounts | $9,020,000 | 2,463 |
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 | $70,100,000 | 5,334 |
Deposits held in domestic offices | $70,100,000 | 5,332 |
Individuals, partnerships, and corporations | $59,568,000 | 5,538 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $10,528,000 | 2,375 |
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 | $17,430,000 | 5,394 |
Demand deposits | $11,664,000 | 4,510 |
Nontransaction accounts | $52,670,000 | 5,133 |
Money market deposit accounts (MMDAs) | $14,046,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $4,858,000 | 5,611 |
Total time deposits | $33,766,000 | 5,040 |
Total time and savings deposits | $58,436,000 | 5,349 |
Noninterest-bearing deposits | $11,664,000 | 4,626 |
Interest-bearing deposits | $58,436,000 | 5,381 |
Retail deposits | $56,120,000 | 5,366 |
Estimated insured deposits | $60,550,000 | 4,986 |
IRAs and Keogh plan accounts | $8,973,000 | 2,458 |
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 | $71,759,000 | 5,311 |
Deposits held in domestic offices | $71,759,000 | 5,307 |
Individuals, partnerships, and corporations | $58,083,000 | 5,628 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $13,670,000 | 1,918 |
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 | $17,045,000 | 5,503 |
Demand deposits | $12,052,000 | 4,353 |
Nontransaction accounts | $54,714,000 | 5,047 |
Money market deposit accounts (MMDAs) | $14,698,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $4,736,000 | 5,749 |
Total time deposits | $35,280,000 | 4,874 |
Total time and savings deposits | $59,707,000 | 5,317 |
Noninterest-bearing deposits | $12,052,000 | 4,469 |
Interest-bearing deposits | $59,707,000 | 5,354 |
Retail deposits | $56,227,000 | 5,417 |
Estimated insured deposits | $62,050,000 | 4,935 |
IRAs and Keogh plan accounts | $8,837,000 | 2,494 |
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 | $69,375,000 | 5,408 |
Deposits held in domestic offices | $69,375,000 | 5,405 |
Individuals, partnerships, and corporations | $58,345,000 | 5,616 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $11,027,000 | 2,281 |
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 | $14,991,000 | 5,926 |
Demand deposits | $8,997,000 | 5,285 |
Nontransaction accounts | $54,384,000 | 5,032 |
Money market deposit accounts (MMDAs) | $14,493,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $4,412,000 | 5,893 |
Total time deposits | $35,479,000 | 4,780 |
Total time and savings deposits | $60,378,000 | 5,248 |
Noninterest-bearing deposits | $8,997,000 | 5,374 |
Interest-bearing deposits | $60,378,000 | 5,289 |
Retail deposits | $54,397,000 | 5,528 |
Estimated insured deposits | $63,896,000 | 4,825 |
IRAs and Keogh plan accounts | $8,575,000 | 2,563 |
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 | $66,750,000 | 5,479 |
Deposits held in domestic offices | $66,750,000 | 5,476 |
Individuals, partnerships, and corporations | $56,438,000 | 5,686 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,312,000 | 2,356 |
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 | $13,695,000 | 6,046 |
Demand deposits | $8,718,000 | 5,245 |
Nontransaction accounts | $53,055,000 | 5,097 |
Money market deposit accounts (MMDAs) | $14,037,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $4,216,000 | 5,999 |
Total time deposits | $34,802,000 | 4,856 |
Total time and savings deposits | $58,032,000 | 5,357 |
Noninterest-bearing deposits | $8,718,000 | 5,321 |
Interest-bearing deposits | $58,032,000 | 5,395 |
Retail deposits | $52,097,000 | 5,635 |
Estimated insured deposits | $61,565,000 | 4,909 |
IRAs and Keogh plan accounts | $7,879,000 | 2,778 |
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 | $64,811,000 | 5,610 |
Deposits held in domestic offices | $64,811,000 | 5,608 |
Individuals, partnerships, and corporations | $53,198,000 | 5,883 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $11,607,000 | 2,127 |
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 | $15,224,000 | 5,783 |
Demand deposits | $8,609,000 | 5,277 |
Nontransaction accounts | $49,587,000 | 5,336 |
Money market deposit accounts (MMDAs) | $10,279,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $4,205,000 | 6,051 |
Total time deposits | $35,103,000 | 4,820 |
Total time and savings deposits | $56,202,000 | 5,482 |
Noninterest-bearing deposits | $8,609,000 | 5,348 |
Interest-bearing deposits | $56,202,000 | 5,528 |
Retail deposits | $49,533,000 | 5,836 |
Estimated insured deposits | $58,133,000 | 5,154 |
IRAs and Keogh plan accounts | $7,612,000 | 2,895 |
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 | $65,248,000 | 5,595 |
Deposits held in domestic offices | $65,248,000 | 5,593 |
Individuals, partnerships, and corporations | $54,179,000 | 5,831 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $11,066,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,295,000 | 5,767 |
Demand deposits | $8,932,000 | 5,099 |
Nontransaction accounts | $49,953,000 | 5,324 |
Money market deposit accounts (MMDAs) | $11,023,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $4,219,000 | 6,048 |
Total time deposits | $34,711,000 | 4,896 |
Total time and savings deposits | $56,316,000 | 5,478 |
Noninterest-bearing deposits | $8,932,000 | 5,177 |
Interest-bearing deposits | $56,316,000 | 5,522 |
Retail deposits | $51,153,000 | 5,744 |
Estimated insured deposits | $61,252,000 | 4,973 |
IRAs and Keogh plan accounts | $7,742,000 | 2,855 |
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 | $62,545,000 | 5,734 |
Deposits held in domestic offices | $62,545,000 | 5,732 |
Individuals, partnerships, and corporations | $52,250,000 | 5,927 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $10,292,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,639,000 | 5,629 |
Demand deposits | $7,615,000 | 5,308 |
Nontransaction accounts | $48,906,000 | 4,726 |
Money market deposit accounts (MMDAs) | $10,386,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 5,288 |
Total time deposits | $34,270,000 | 4,339 |
Total time and savings deposits | $54,930,000 | 5,583 |
Noninterest-bearing deposits | $7,615,000 | 5,686 |
Interest-bearing deposits | $54,930,000 | 5,599 |
Retail deposits | $49,408,000 | 5,879 |
Estimated insured deposits | $56,540,000 | 5,263 |
IRAs and Keogh plan accounts | $7,769,000 | 2,853 |
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 | $62,107,000 | 5,744 |
Deposits held in domestic offices | $62,107,000 | 5,742 |
Individuals, partnerships, and corporations | $53,566,000 | 5,856 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $8,533,000 | 2,624 |
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 | $14,648,000 | 5,355 |
Demand deposits | $9,037,000 | 4,730 |
Nontransaction accounts | $47,459,000 | 4,813 |
Money market deposit accounts (MMDAs) | $9,665,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $4,610,000 | 5,106 |
Total time deposits | $33,184,000 | 4,485 |
Total time and savings deposits | $53,070,000 | 5,695 |
Noninterest-bearing deposits | $9,037,000 | 5,092 |
Interest-bearing deposits | $53,070,000 | 5,714 |
Retail deposits | $50,960,000 | 5,772 |
Estimated insured deposits | $56,949,000 | 5,274 |
IRAs and Keogh plan accounts | $7,850,000 | 2,888 |
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 | $63,222,000 | 5,688 |
Deposits held in domestic offices | $63,222,000 | 5,686 |
Individuals, partnerships, and corporations | $54,028,000 | 5,807 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $9,190,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,778,000 | 5,107 |
Demand deposits | $9,463,000 | 4,537 |
Nontransaction accounts | $47,444,000 | 4,824 |
Money market deposit accounts (MMDAs) | $9,374,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $4,147,000 | 5,331 |
Total time deposits | $33,921,000 | 4,464 |
Total time and savings deposits | $53,759,000 | 5,667 |
Noninterest-bearing deposits | $9,463,000 | 4,900 |
Interest-bearing deposits | $53,759,000 | 5,686 |
Retail deposits | $52,067,000 | 5,690 |
Estimated insured deposits | $56,642,000 | 5,320 |
IRAs and Keogh plan accounts | $7,766,000 | 2,914 |
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 | $62,976,000 | 5,652 |
Deposits held in domestic offices | $62,976,000 | 5,650 |
Individuals, partnerships, and corporations | $53,385,000 | 5,812 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $9,583,000 | 2,447 |
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 | $13,061,000 | 5,562 |
Demand deposits | $7,841,000 | 4,983 |
Nontransaction accounts | $49,915,000 | 4,671 |
Money market deposit accounts (MMDAs) | $11,926,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $4,232,000 | 5,232 |
Total time deposits | $33,757,000 | 4,469 |
Total time and savings deposits | $55,135,000 | 5,576 |
Noninterest-bearing deposits | $7,841,000 | 5,359 |
Interest-bearing deposits | $55,135,000 | 5,598 |
Retail deposits | $52,518,000 | 5,617 |
Estimated insured deposits | $58,156,000 | 5,197 |
IRAs and Keogh plan accounts | $7,667,000 | 2,917 |
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 | $64,560,000 | 5,534 |
Deposits held in domestic offices | $64,560,000 | 5,530 |
Individuals, partnerships, and corporations | $55,175,000 | 5,667 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $9,383,000 | 2,442 |
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 | $14,559,000 | 5,274 |
Demand deposits | $9,149,000 | 4,543 |
Nontransaction accounts | $50,001,000 | 4,597 |
Money market deposit accounts (MMDAs) | $10,748,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $3,862,000 | 5,332 |
Total time deposits | $35,391,000 | 4,296 |
Total time and savings deposits | $55,411,000 | 5,488 |
Noninterest-bearing deposits | $9,149,000 | 4,875 |
Interest-bearing deposits | $55,411,000 | 5,513 |
Retail deposits | $52,896,000 | 5,536 |
Estimated insured deposits | $59,103,000 | 5,069 |
IRAs and Keogh plan accounts | $7,860,000 | 2,805 |
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 | $63,326,000 | 5,492 |
Deposits held in domestic offices | $63,326,000 | 5,488 |
Individuals, partnerships, and corporations | $55,123,000 | 5,615 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $8,199,000 | 2,571 |
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 | $14,366,000 | 5,239 |
Demand deposits | $8,855,000 | 4,558 |
Nontransaction accounts | $48,960,000 | 4,573 |
Money market deposit accounts (MMDAs) | $9,389,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $3,776,000 | 5,161 |
Total time deposits | $35,795,000 | 4,287 |
Total time and savings deposits | $54,471,000 | 5,432 |
Noninterest-bearing deposits | $8,855,000 | 4,865 |
Interest-bearing deposits | $54,471,000 | 5,454 |
Retail deposits | $53,386,000 | 5,426 |
Estimated insured deposits | $52,537,000 | 5,444 |
IRAs and Keogh plan accounts | $7,160,000 | 2,951 |
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 | $61,235,000 | 5,488 |
Deposits held in domestic offices | $61,235,000 | 5,483 |
Individuals, partnerships, and corporations | $53,148,000 | 5,603 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $8,077,000 | 2,509 |
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 | $13,484,000 | 5,272 |
Demand deposits | $8,154,000 | 4,676 |
Nontransaction accounts | $47,751,000 | 4,528 |
Money market deposit accounts (MMDAs) | $8,122,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $4,378,000 | 4,622 |
Total time deposits | $35,251,000 | 4,313 |
Total time and savings deposits | $53,081,000 | 5,360 |
Noninterest-bearing deposits | $8,154,000 | 4,955 |
Interest-bearing deposits | $53,081,000 | 5,415 |
Retail deposits | $51,341,000 | 5,446 |
Estimated insured deposits | $51,313,000 | 5,444 |
IRAs and Keogh plan accounts | $6,551,000 | 3,088 |
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 | $59,706,000 | 5,589 |
Deposits held in domestic offices | $59,706,000 | 5,586 |
Individuals, partnerships, and corporations | $44,774,000 | 6,249 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $14,924,000 | 1,267 |
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 | $12,701,000 | 5,551 |
Demand deposits | $7,268,000 | 5,018 |
Nontransaction accounts | $47,005,000 | 4,535 |
Money market deposit accounts (MMDAs) | $11,133,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $4,485,000 | 4,902 |
Total time deposits | $31,387,000 | 4,568 |
Total time and savings deposits | $52,438,000 | 5,458 |
Noninterest-bearing deposits | $7,268,000 | 5,318 |
Interest-bearing deposits | $52,438,000 | 5,501 |
Retail deposits | $51,178,000 | 5,551 |
Estimated insured deposits | $48,185,000 | 5,762 |
IRAs and Keogh plan accounts | $6,336,000 | 3,266 |
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 | $57,882,000 | 5,771 |
Deposits held in domestic offices | $57,882,000 | 5,768 |
Individuals, partnerships, and corporations | $50,403,000 | 5,920 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $7,470,000 | 2,423 |
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 | $15,052,000 | 5,147 |
Demand deposits | $9,376,000 | 4,379 |
Nontransaction accounts | $42,830,000 | 4,832 |
Money market deposit accounts (MMDAs) | $9,258,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $3,968,000 | 5,289 |
Total time deposits | $29,604,000 | 4,808 |
Total time and savings deposits | $48,506,000 | 5,786 |
Noninterest-bearing deposits | $9,376,000 | 4,628 |
Interest-bearing deposits | $48,506,000 | 5,832 |
Retail deposits | $51,137,000 | 5,659 |
Estimated insured deposits | $45,932,000 | 6,063 |
IRAs and Keogh plan accounts | $6,535,000 | 3,251 |
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 | $56,127,000 | 5,943 |
Deposits held in domestic offices | $56,127,000 | 5,935 |
Individuals, partnerships, and corporations | $46,008,000 | 6,323 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $10,005,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,664,000 | 5,670 |
Demand deposits | $7,322,000 | 5,062 |
Nontransaction accounts | $43,463,000 | 4,771 |
Money market deposit accounts (MMDAs) | $8,780,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $3,915,000 | 5,490 |
Total time deposits | $30,768,000 | 4,697 |
Total time and savings deposits | $48,805,000 | 5,796 |
Noninterest-bearing deposits | $7,322,000 | 5,352 |
Interest-bearing deposits | $48,805,000 | 5,856 |
Retail deposits | $48,119,000 | 5,953 |
Estimated insured deposits | $45,979,000 | 6,152 |
IRAs and Keogh plan accounts | $6,194,000 | 3,525 |
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 | $46,760,000 | 6,895 |
Deposits held in domestic offices | $46,760,000 | 6,887 |
Individuals, partnerships, and corporations | $34,289,000 | 7,699 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $12,341,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,845,000 | 6,796 |
Demand deposits | $5,110,000 | 6,397 |
Nontransaction accounts | $36,915,000 | 5,454 |
Money market deposit accounts (MMDAs) | $7,172,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $3,854,000 | 5,868 |
Total time deposits | $25,889,000 | 5,365 |
Total time and savings deposits | $41,650,000 | 6,624 |
Noninterest-bearing deposits | $5,110,000 | 6,745 |
Interest-bearing deposits | $41,650,000 | 6,698 |
Retail deposits | $39,675,000 | 7,013 |
Estimated insured deposits | $38,280,000 | 7,184 |
IRAs and Keogh plan accounts | $5,355,000 | 4,166 |
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 | $42,293,000 | 7,473 |
Deposits held in domestic offices | $42,293,000 | 7,469 |
Individuals, partnerships, and corporations | $34,982,000 | 7,843 |
U.S. Government | $26,000 | 5,256 |
States and political subdivisions in the U.S. | $7,185,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,981,000 | 7,271 |
Demand deposits | $4,200,000 | 7,175 |
Nontransaction accounts | $33,312,000 | 5,910 |
Money market deposit accounts (MMDAs) | $6,887,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $3,620,000 | 6,285 |
Total time deposits | $22,805,000 | 5,888 |
Total time and savings deposits | $38,093,000 | 7,166 |
Noninterest-bearing deposits | $4,200,000 | 7,566 |
Interest-bearing deposits | $38,093,000 | 7,255 |
Retail deposits | $36,360,000 | 7,608 |
Estimated insured deposits | $36,098,000 | 7,671 |
IRAs and Keogh plan accounts | $4,983,000 | 4,513 |
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 | $38,265,000 | 8,036 |
Deposits held in domestic offices | $38,265,000 | 8,028 |
Individuals, partnerships, and corporations | $28,339,000 | 8,945 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $9,797,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,605,000 | 7,721 |
Demand deposits | $4,238,000 | 7,358 |
Nontransaction accounts | $29,660,000 | 6,355 |
Money market deposit accounts (MMDAs) | $7,460,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $3,537,000 | 6,884 |
Total time deposits | $18,663,000 | 6,285 |
Total time and savings deposits | $34,027,000 | 7,750 |
Noninterest-bearing deposits | $4,238,000 | 7,734 |
Interest-bearing deposits | $34,027,000 | 7,833 |
Retail deposits | $34,054,000 | 8,105 |
Estimated insured deposits | $32,801,000 | 8,279 |
IRAs and Keogh plan accounts | $4,213,000 | 5,033 |
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 | $36,307,000 | 8,628 |
Deposits held in domestic offices | $36,307,000 | 8,622 |
Individuals, partnerships, and corporations | $29,950,000 | 9,013 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $6,176,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $157,000 | 3,113 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,686,000 | 8,383 |
Demand deposits | $3,957,000 | 7,729 |
Nontransaction accounts | $28,621,000 | 6,654 |
Money market deposit accounts (MMDAs) | $8,834,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $3,796,000 | 6,940 |
Total time deposits | $15,991,000 | 6,958 |
Total time and savings deposits | $32,350,000 | 8,273 |
Noninterest-bearing deposits | $3,957,000 | 8,126 |
Interest-bearing deposits | $32,350,000 | 8,431 |
Retail deposits | $33,860,000 | 8,502 |
Estimated insured deposits | $28,632,000 | 9,274 |
IRAs and Keogh plan accounts | $4,109,000 | 5,392 |
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 | $36,465,000 | 8,812 |
Deposits held in domestic offices | $36,465,000 | 8,806 |
Individuals, partnerships, and corporations | $30,772,000 | 9,320 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $5,573,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,260,000 | 8,595 |
Demand deposits | $3,983,000 | 7,695 |
Nontransaction accounts | $29,205,000 | 6,650 |
Money market deposit accounts (MMDAs) | $8,713,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $3,441,000 | 7,026 |
Total time deposits | $17,051,000 | 6,935 |
Total time and savings deposits | $32,482,000 | 8,642 |
Noninterest-bearing deposits | $3,983,000 | 8,210 |
Interest-bearing deposits | $32,482,000 | 8,635 |
Retail deposits | $33,758,000 | 8,718 |
Estimated insured deposits | $31,448,000 | 9,103 |
IRAs and Keogh plan accounts | $3,975,000 | 5,806 |
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 |