Home > Bank of the Wichitas > Total Deposits
Bank of the Wichitas, Total Deposits
2015-03-31 | Rank | |
Total deposits | $112,540,000 | 3,927 |
Deposits held in domestic offices | $112,540,000 | 3,926 |
Individuals, partnerships, and corporations | $96,048,000 | 4,015 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,492,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,452,000 | 2,200 |
Demand deposits | $18,566,000 | 3,778 |
Nontransaction accounts | $46,088,000 | 4,841 |
Money market deposit accounts (MMDAs) | $14,517,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $4,708,000 | 5,240 |
Total time deposits | $26,861,000 | 4,528 |
Total time and savings deposits | $93,974,000 | 3,789 |
Noninterest-bearing deposits | $18,566,000 | 3,976 |
Interest-bearing deposits | $93,974,000 | 3,795 |
Retail deposits | $112,540,000 | 3,727 |
Estimated insured deposits | $96,336,000 | 3,854 |
IRAs and Keogh plan accounts | $3,542,000 | 4,318 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $107,194,000 | 4,066 |
Deposits held in domestic offices | $107,194,000 | 4,065 |
Individuals, partnerships, and corporations | $97,266,000 | 4,015 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,928,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,284,000 | 2,320 |
Demand deposits | $18,300,000 | 3,845 |
Nontransaction accounts | $44,910,000 | 4,949 |
Money market deposit accounts (MMDAs) | $12,736,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $4,714,000 | 5,248 |
Total time deposits | $27,458,000 | 4,568 |
Total time and savings deposits | $88,894,000 | 3,936 |
Noninterest-bearing deposits | $18,297,000 | 4,037 |
Interest-bearing deposits | $88,897,000 | 3,946 |
Retail deposits | $107,194,000 | 3,866 |
Estimated insured deposits | $96,682,000 | 3,865 |
IRAs and Keogh plan accounts | $3,610,000 | 4,347 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $106,517,000 | 4,093 |
Deposits held in domestic offices | $106,517,000 | 4,092 |
Individuals, partnerships, and corporations | $95,180,000 | 4,070 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,337,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,558,000 | 2,281 |
Demand deposits | $20,748,000 | 3,430 |
Nontransaction accounts | $45,959,000 | 4,985 |
Money market deposit accounts (MMDAs) | $13,206,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $8,578,000 | 4,304 |
Total time deposits | $24,175,000 | 4,893 |
Total time and savings deposits | $85,769,000 | 4,060 |
Noninterest-bearing deposits | $20,748,000 | 3,681 |
Interest-bearing deposits | $85,769,000 | 4,070 |
Retail deposits | $106,517,000 | 3,892 |
Estimated insured deposits | $99,727,000 | 3,803 |
IRAs and Keogh plan accounts | $3,679,000 | 4,388 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $115,079,000 | 3,919 |
Deposits held in domestic offices | $115,079,000 | 3,919 |
Individuals, partnerships, and corporations | $97,708,000 | 4,042 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,371,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,414,000 | 1,983 |
Demand deposits | $22,355,000 | 3,258 |
Nontransaction accounts | $46,665,000 | 5,001 |
Money market deposit accounts (MMDAs) | $13,164,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $8,543,000 | 4,344 |
Total time deposits | $24,957,000 | 4,905 |
Total time and savings deposits | $92,724,000 | 3,901 |
Noninterest-bearing deposits | $22,355,000 | 3,545 |
Interest-bearing deposits | $92,724,000 | 3,903 |
Retail deposits | $115,079,000 | 3,711 |
Estimated insured deposits | $101,479,000 | 3,791 |
IRAs and Keogh plan accounts | $3,342,000 | 4,620 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $114,054,000 | 3,987 |
Deposits held in domestic offices | $114,054,000 | 3,987 |
Individuals, partnerships, and corporations | $94,851,000 | 4,158 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,203,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,053,000 | 2,766 |
Demand deposits | $18,378,000 | 3,719 |
Nontransaction accounts | $64,001,000 | 4,328 |
Money market deposit accounts (MMDAs) | $30,325,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $8,067,000 | 4,487 |
Total time deposits | $25,608,000 | 4,930 |
Total time and savings deposits | $95,676,000 | 3,876 |
Noninterest-bearing deposits | $18,378,000 | 3,959 |
Interest-bearing deposits | $95,676,000 | 3,882 |
Retail deposits | $114,054,000 | 3,774 |
Estimated insured deposits | $99,612,000 | 3,875 |
IRAs and Keogh plan accounts | $3,121,000 | 4,805 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $108,504,000 | 4,106 |
Deposits held in domestic offices | $108,504,000 | 4,106 |
Individuals, partnerships, and corporations | $96,064,000 | 4,142 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,440,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,714,000 | 2,211 |
Demand deposits | $17,677,000 | 3,815 |
Nontransaction accounts | $46,790,000 | 5,065 |
Money market deposit accounts (MMDAs) | $12,998,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $8,043,000 | 4,423 |
Total time deposits | $25,748,000 | 4,987 |
Total time and savings deposits | $90,827,000 | 4,006 |
Noninterest-bearing deposits | $17,677,000 | 4,075 |
Interest-bearing deposits | $90,828,000 | 4,010 |
Retail deposits | $108,504,000 | 3,904 |
Estimated insured deposits | $100,542,000 | 3,851 |
IRAs and Keogh plan accounts | $3,127,000 | 4,876 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $108,068,000 | 4,139 |
Deposits held in domestic offices | $108,068,000 | 4,139 |
Individuals, partnerships, and corporations | $98,757,000 | 4,096 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,311,000 | 3,103 |
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 | $60,459,000 | 2,181 |
Demand deposits | $19,168,000 | 3,549 |
Nontransaction accounts | $47,609,000 | 5,104 |
Money market deposit accounts (MMDAs) | $13,297,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $8,152,000 | 4,400 |
Total time deposits | $26,159,000 | 5,036 |
Total time and savings deposits | $88,900,000 | 4,090 |
Noninterest-bearing deposits | $19,168,000 | 3,845 |
Interest-bearing deposits | $88,900,000 | 4,098 |
Retail deposits | $108,068,000 | 3,930 |
Estimated insured deposits | $103,358,000 | 3,803 |
IRAs and Keogh plan accounts | $3,245,000 | 4,859 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $109,996,000 | 4,123 |
Deposits held in domestic offices | $109,996,000 | 4,123 |
Individuals, partnerships, and corporations | $99,229,000 | 4,096 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,767,000 | 2,854 |
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 | $63,536,000 | 2,024 |
Demand deposits | $19,737,000 | 3,438 |
Nontransaction accounts | $46,460,000 | 5,196 |
Money market deposit accounts (MMDAs) | $12,379,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $8,023,000 | 4,440 |
Total time deposits | $26,058,000 | 5,104 |
Total time and savings deposits | $90,259,000 | 4,082 |
Noninterest-bearing deposits | $19,737,000 | 3,751 |
Interest-bearing deposits | $90,259,000 | 4,089 |
Retail deposits | $109,996,000 | 3,901 |
Estimated insured deposits | $103,677,000 | 3,823 |
IRAs and Keogh plan accounts | $3,223,000 | 4,890 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $109,486,000 | 4,188 |
Deposits held in domestic offices | $109,486,000 | 4,188 |
Individuals, partnerships, and corporations | $97,492,000 | 4,202 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,994,000 | 2,701 |
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 | $60,839,000 | 2,138 |
Demand deposits | $18,845,000 | 3,589 |
Nontransaction accounts | $48,647,000 | 5,158 |
Money market deposit accounts (MMDAs) | $14,173,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $8,012,000 | 4,473 |
Total time deposits | $26,460,000 | 5,125 |
Total time and savings deposits | $90,641,000 | 4,151 |
Noninterest-bearing deposits | $18,783,000 | 3,904 |
Interest-bearing deposits | $90,702,000 | 4,148 |
Retail deposits | $109,486,000 | 3,957 |
Estimated insured deposits | $101,709,000 | 3,922 |
IRAs and Keogh plan accounts | $3,455,000 | 4,780 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $104,881,000 | 4,325 |
Deposits held in domestic offices | $104,881,000 | 4,323 |
Individuals, partnerships, and corporations | $96,579,000 | 4,252 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,302,000 | 3,307 |
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 | $57,071,000 | 2,325 |
Demand deposits | $18,602,000 | 3,676 |
Nontransaction accounts | $47,810,000 | 5,201 |
Money market deposit accounts (MMDAs) | $13,172,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $8,032,000 | 4,367 |
Total time deposits | $26,606,000 | 5,161 |
Total time and savings deposits | $86,279,000 | 4,270 |
Noninterest-bearing deposits | $18,602,000 | 3,974 |
Interest-bearing deposits | $86,279,000 | 4,269 |
Retail deposits | $104,881,000 | 4,090 |
Estimated insured deposits | $99,954,000 | 4,108 |
IRAs and Keogh plan accounts | $3,461,000 | 4,803 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $103,698,000 | 4,334 |
Deposits held in domestic offices | $103,698,000 | 4,334 |
Individuals, partnerships, and corporations | $94,851,000 | 4,292 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,847,000 | 3,162 |
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 | $40,847,000 | 3,025 |
Demand deposits | $17,561,000 | 3,658 |
Nontransaction accounts | $62,851,000 | 4,619 |
Money market deposit accounts (MMDAs) | $28,409,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $7,965,000 | 4,366 |
Total time deposits | $26,477,000 | 5,283 |
Total time and savings deposits | $86,137,000 | 4,287 |
Noninterest-bearing deposits | $17,561,000 | 3,978 |
Interest-bearing deposits | $86,137,000 | 4,290 |
Retail deposits | $103,698,000 | 4,119 |
Estimated insured deposits | $98,780,000 | 4,151 |
IRAs and Keogh plan accounts | $3,496,000 | 4,866 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $108,442,000 | 4,241 |
Deposits held in domestic offices | $108,442,000 | 4,239 |
Individuals, partnerships, and corporations | $98,971,000 | 4,190 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,471,000 | 3,055 |
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 | $43,812,000 | 2,815 |
Demand deposits | $18,657,000 | 3,450 |
Nontransaction accounts | $64,630,000 | 4,582 |
Money market deposit accounts (MMDAs) | $30,719,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $7,615,000 | 4,459 |
Total time deposits | $26,297,000 | 5,361 |
Total time and savings deposits | $89,785,000 | 4,213 |
Noninterest-bearing deposits | $18,657,000 | 3,778 |
Interest-bearing deposits | $89,785,000 | 4,214 |
Retail deposits | $108,442,000 | 3,991 |
Estimated insured deposits | $101,941,000 | 4,080 |
IRAs and Keogh plan accounts | $3,272,000 | 5,025 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $120,449,000 | 3,978 |
Deposits held in domestic offices | $120,449,000 | 3,977 |
Individuals, partnerships, and corporations | $112,141,000 | 3,904 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,308,000 | 3,339 |
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 | $42,470,000 | 2,907 |
Demand deposits | $17,778,000 | 3,584 |
Nontransaction accounts | $77,979,000 | 4,157 |
Money market deposit accounts (MMDAs) | $33,529,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $7,793,000 | 4,407 |
Total time deposits | $36,657,000 | 4,682 |
Total time and savings deposits | $102,671,000 | 3,917 |
Noninterest-bearing deposits | $17,778,000 | 3,913 |
Interest-bearing deposits | $102,671,000 | 3,907 |
Retail deposits | $110,449,000 | 4,004 |
Estimated insured deposits | $112,969,000 | 3,842 |
IRAs and Keogh plan accounts | $3,268,000 | 5,070 |
Brokered deposits | $10,000,000 | 1,280 |
Fully insured brokered deposits | $10,000,000 | 1,181 |
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 | $107,404,000 | 4,289 |
Deposits held in domestic offices | $107,404,000 | 4,287 |
Individuals, partnerships, and corporations | $99,644,000 | 4,198 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,760,000 | 3,321 |
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 | $40,395,000 | 2,959 |
Demand deposits | $17,568,000 | 3,546 |
Nontransaction accounts | $67,009,000 | 4,523 |
Money market deposit accounts (MMDAs) | $32,502,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $7,726,000 | 4,311 |
Total time deposits | $26,781,000 | 5,455 |
Total time and savings deposits | $89,836,000 | 4,220 |
Noninterest-bearing deposits | $17,568,000 | 3,861 |
Interest-bearing deposits | $89,836,000 | 4,252 |
Retail deposits | $107,404,000 | 4,026 |
Estimated insured deposits | $103,169,000 | 4,059 |
IRAs and Keogh plan accounts | $3,189,000 | 5,138 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $107,856,000 | 4,272 |
Deposits held in domestic offices | $107,856,000 | 4,270 |
Individuals, partnerships, and corporations | $99,339,000 | 4,206 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,517,000 | 3,070 |
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 | $39,242,000 | 2,905 |
Demand deposits | $16,854,000 | 3,541 |
Nontransaction accounts | $68,614,000 | 4,502 |
Money market deposit accounts (MMDAs) | $33,498,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $7,343,000 | 4,378 |
Total time deposits | $27,773,000 | 5,459 |
Total time and savings deposits | $91,002,000 | 4,199 |
Noninterest-bearing deposits | $16,854,000 | 3,857 |
Interest-bearing deposits | $91,002,000 | 4,231 |
Retail deposits | $107,856,000 | 3,995 |
Estimated insured deposits | $103,634,000 | 4,038 |
IRAs and Keogh plan accounts | $3,226,000 | 5,163 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $113,502,000 | 4,130 |
Deposits held in domestic offices | $113,502,000 | 4,128 |
Individuals, partnerships, and corporations | $106,578,000 | 4,043 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,924,000 | 3,464 |
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 | $41,457,000 | 2,699 |
Demand deposits | $18,303,000 | 3,167 |
Nontransaction accounts | $72,045,000 | 4,427 |
Money market deposit accounts (MMDAs) | $34,151,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $7,167,000 | 4,448 |
Total time deposits | $30,729,000 | 5,319 |
Total time and savings deposits | $95,199,000 | 4,114 |
Noninterest-bearing deposits | $18,303,000 | 3,541 |
Interest-bearing deposits | $95,199,000 | 4,136 |
Retail deposits | $111,322,000 | 3,917 |
Estimated insured deposits | $107,053,000 | 3,972 |
IRAs and Keogh plan accounts | $3,225,000 | 5,187 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $113,755,000 | 4,170 |
Deposits held in domestic offices | $113,755,000 | 4,167 |
Individuals, partnerships, and corporations | $105,337,000 | 4,096 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,418,000 | 3,158 |
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 | $37,709,000 | 2,972 |
Demand deposits | $15,504,000 | 3,640 |
Nontransaction accounts | $76,046,000 | 4,347 |
Money market deposit accounts (MMDAs) | $36,204,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $7,312,000 | 4,406 |
Total time deposits | $32,529,000 | 5,275 |
Total time and savings deposits | $98,251,000 | 4,085 |
Noninterest-bearing deposits | $15,504,000 | 3,956 |
Interest-bearing deposits | $98,251,000 | 4,111 |
Retail deposits | $111,575,000 | 3,937 |
Estimated insured deposits | $105,571,000 | 4,047 |
IRAs and Keogh plan accounts | $3,250,000 | 5,206 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $104,992,000 | 4,393 |
Deposits held in domestic offices | $104,992,000 | 4,390 |
Individuals, partnerships, and corporations | $99,655,000 | 4,241 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,337,000 | 3,901 |
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 | $33,843,000 | 3,248 |
Demand deposits | $14,124,000 | 3,849 |
Nontransaction accounts | $71,149,000 | 4,531 |
Money market deposit accounts (MMDAs) | $32,089,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $6,988,000 | 4,382 |
Total time deposits | $32,072,000 | 5,392 |
Total time and savings deposits | $90,868,000 | 4,308 |
Noninterest-bearing deposits | $14,124,000 | 4,139 |
Interest-bearing deposits | $90,868,000 | 4,329 |
Retail deposits | $102,768,000 | 4,151 |
Estimated insured deposits | $101,985,000 | 4,132 |
IRAs and Keogh plan accounts | $3,315,000 | 5,182 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $104,739,000 | 4,441 |
Deposits held in domestic offices | $104,739,000 | 4,438 |
Individuals, partnerships, and corporations | $99,942,000 | 4,283 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,797,000 | 4,103 |
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 | $32,770,000 | 3,215 |
Demand deposits | $13,900,000 | 3,815 |
Nontransaction accounts | $71,969,000 | 4,577 |
Money market deposit accounts (MMDAs) | $32,428,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $6,699,000 | 4,494 |
Total time deposits | $32,840,000 | 5,422 |
Total time and savings deposits | $90,839,000 | 4,371 |
Noninterest-bearing deposits | $13,900,000 | 4,125 |
Interest-bearing deposits | $90,838,000 | 4,389 |
Retail deposits | $101,734,000 | 4,215 |
Estimated insured deposits | $101,653,000 | 4,099 |
IRAs and Keogh plan accounts | $3,202,000 | 5,334 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $104,100,000 | 4,465 |
Deposits held in domestic offices | $104,100,000 | 4,463 |
Individuals, partnerships, and corporations | $97,888,000 | 4,361 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,212,000 | 3,672 |
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 | $33,380,000 | 3,126 |
Demand deposits | $14,485,000 | 3,619 |
Nontransaction accounts | $70,720,000 | 4,656 |
Money market deposit accounts (MMDAs) | $31,675,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $6,773,000 | 4,478 |
Total time deposits | $32,272,000 | 5,517 |
Total time and savings deposits | $89,615,000 | 4,441 |
Noninterest-bearing deposits | $14,485,000 | 3,959 |
Interest-bearing deposits | $89,615,000 | 4,452 |
Retail deposits | $101,674,000 | 4,217 |
Estimated insured deposits | $100,404,000 | 4,156 |
IRAs and Keogh plan accounts | $3,151,000 | 5,392 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $100,109,000 | 4,650 |
Deposits held in domestic offices | $100,109,000 | 4,648 |
Individuals, partnerships, and corporations | $92,085,000 | 4,566 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,024,000 | 3,291 |
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 | $32,112,000 | 3,264 |
Demand deposits | $13,268,000 | 3,900 |
Nontransaction accounts | $67,997,000 | 4,827 |
Money market deposit accounts (MMDAs) | $30,101,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $6,622,000 | 4,552 |
Total time deposits | $31,274,000 | 5,657 |
Total time and savings deposits | $86,841,000 | 4,580 |
Noninterest-bearing deposits | $13,268,000 | 4,210 |
Interest-bearing deposits | $86,841,000 | 4,599 |
Retail deposits | $98,509,000 | 4,361 |
Estimated insured deposits | $93,751,000 | 4,405 |
IRAs and Keogh plan accounts | $3,132,000 | 5,404 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $92,649,000 | 4,843 |
Deposits held in domestic offices | $92,649,000 | 4,842 |
Individuals, partnerships, and corporations | $88,001,000 | 4,701 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,648,000 | 4,191 |
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 | $32,784,000 | 3,276 |
Demand deposits | $14,505,000 | 3,740 |
Nontransaction accounts | $59,865,000 | 5,161 |
Money market deposit accounts (MMDAs) | $23,556,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $6,221,000 | 4,595 |
Total time deposits | $30,087,000 | 5,794 |
Total time and savings deposits | $78,144,000 | 4,864 |
Noninterest-bearing deposits | $14,505,000 | 4,073 |
Interest-bearing deposits | $78,144,000 | 4,875 |
Retail deposits | $79,561,000 | 4,546 |
Estimated insured deposits | $88,751,000 | 4,548 |
IRAs and Keogh plan accounts | $3,015,000 | 5,489 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $89,545,000 | 4,942 |
Deposits held in domestic offices | $89,545,000 | 4,941 |
Individuals, partnerships, and corporations | $84,170,000 | 4,801 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,375,000 | 3,903 |
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 | $32,726,000 | 3,064 |
Demand deposits | $13,821,000 | 3,696 |
Nontransaction accounts | $56,819,000 | 5,332 |
Money market deposit accounts (MMDAs) | $22,519,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $6,149,000 | 4,617 |
Total time deposits | $28,151,000 | 6,000 |
Total time and savings deposits | $75,724,000 | 4,946 |
Noninterest-bearing deposits | $13,822,000 | 4,034 |
Interest-bearing deposits | $75,723,000 | 4,964 |
Retail deposits | $79,043,000 | 4,543 |
Estimated insured deposits | $86,639,000 | 4,605 |
IRAs and Keogh plan accounts | $2,887,000 | 5,585 |
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 | $97,631,000 | 4,686 |
Deposits held in domestic offices | $97,631,000 | 4,683 |
Individuals, partnerships, and corporations | $90,350,000 | 4,616 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,281,000 | 3,376 |
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 | $36,359,000 | 2,749 |
Demand deposits | $14,278,000 | 3,647 |
Nontransaction accounts | $61,272,000 | 5,116 |
Money market deposit accounts (MMDAs) | $20,233,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,642 |
Total time deposits | $34,898,000 | 5,529 |
Total time and savings deposits | $83,353,000 | 4,684 |
Noninterest-bearing deposits | $14,298,000 | 3,971 |
Interest-bearing deposits | $83,333,000 | 4,694 |
Retail deposits | $86,428,000 | 4,307 |
Estimated insured deposits | $87,717,000 | 4,142 |
IRAs and Keogh plan accounts | $2,798,000 | 5,646 |
Brokered deposits | $5,151,000 | 2,577 |
Fully insured brokered deposits | $5,151,000 | 2,270 |
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 | $91,620,000 | 4,876 |
Deposits held in domestic offices | $91,620,000 | 4,873 |
Individuals, partnerships, and corporations | $83,405,000 | 4,818 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,215,000 | 3,208 |
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 | $35,697,000 | 2,753 |
Demand deposits | $12,066,000 | 4,164 |
Nontransaction accounts | $55,923,000 | 5,372 |
Money market deposit accounts (MMDAs) | $14,994,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $5,613,000 | 4,828 |
Total time deposits | $35,317,000 | 5,507 |
Total time and savings deposits | $79,554,000 | 4,815 |
Noninterest-bearing deposits | $12,066,000 | 4,427 |
Interest-bearing deposits | $79,554,000 | 4,820 |
Retail deposits | $75,635,000 | 4,692 |
Estimated insured deposits | $75,881,000 | 4,585 |
IRAs and Keogh plan accounts | $2,389,000 | 5,915 |
Brokered deposits | $5,111,000 | 2,634 |
Fully insured brokered deposits | $5,111,000 | 2,383 |
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 | $76,202,000 | 5,343 |
Deposits held in domestic offices | $76,202,000 | 5,340 |
Individuals, partnerships, and corporations | $70,948,000 | 5,216 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,254,000 | 3,985 |
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 | $25,128,000 | 3,958 |
Demand deposits | $12,385,000 | 4,144 |
Nontransaction accounts | $51,074,000 | 5,569 |
Money market deposit accounts (MMDAs) | $9,821,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $5,809,000 | 4,623 |
Total time deposits | $35,444,000 | 5,451 |
Total time and savings deposits | $63,817,000 | 5,366 |
Noninterest-bearing deposits | $12,385,000 | 4,414 |
Interest-bearing deposits | $63,817,000 | 5,373 |
Retail deposits | $62,012,000 | 5,223 |
Estimated insured deposits | $70,898,000 | 4,716 |
IRAs and Keogh plan accounts | $2,487,000 | 5,758 |
Brokered deposits | $2,511,000 | 3,017 |
Fully insured brokered deposits | $2,511,000 | 2,855 |
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 | $80,815,000 | 5,129 |
Deposits held in domestic offices | $80,815,000 | 5,127 |
Individuals, partnerships, and corporations | $74,022,000 | 5,070 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,793,000 | 3,412 |
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 | $25,890,000 | 3,719 |
Demand deposits | $13,887,000 | 3,748 |
Nontransaction accounts | $54,925,000 | 5,339 |
Money market deposit accounts (MMDAs) | $9,724,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $5,412,000 | 4,825 |
Total time deposits | $39,789,000 | 5,126 |
Total time and savings deposits | $66,928,000 | 5,171 |
Noninterest-bearing deposits | $13,888,000 | 4,085 |
Interest-bearing deposits | $66,927,000 | 5,188 |
Retail deposits | $68,285,000 | 4,940 |
Estimated insured deposits | $73,653,000 | 4,584 |
IRAs and Keogh plan accounts | $2,091,000 | 6,049 |
Brokered deposits | $5,060,000 | 2,434 |
Fully insured brokered deposits | $5,060,000 | 2,313 |
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 | $76,736,000 | 5,286 |
Deposits held in domestic offices | $76,736,000 | 5,283 |
Individuals, partnerships, and corporations | $67,644,000 | 5,344 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,092,000 | 2,915 |
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 | $25,840,000 | 3,818 |
Demand deposits | $13,026,000 | 4,051 |
Nontransaction accounts | $50,896,000 | 5,540 |
Money market deposit accounts (MMDAs) | $9,166,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $5,230,000 | 4,937 |
Total time deposits | $36,500,000 | 5,319 |
Total time and savings deposits | $63,710,000 | 5,321 |
Noninterest-bearing deposits | $13,028,000 | 4,338 |
Interest-bearing deposits | $63,708,000 | 5,335 |
Retail deposits | $63,780,000 | 5,129 |
Estimated insured deposits | $66,977,000 | 4,856 |
IRAs and Keogh plan accounts | $1,934,000 | 6,199 |
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 | $74,782,000 | 5,367 |
Deposits held in domestic offices | $74,782,000 | 5,364 |
Individuals, partnerships, and corporations | $64,177,000 | 5,506 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,605,000 | 2,613 |
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 | $21,686,000 | 4,408 |
Demand deposits | $12,077,000 | 4,208 |
Nontransaction accounts | $53,096,000 | 5,445 |
Money market deposit accounts (MMDAs) | $10,932,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $4,718,000 | 5,143 |
Total time deposits | $37,447,000 | 5,287 |
Total time and savings deposits | $62,705,000 | 5,376 |
Noninterest-bearing deposits | $12,079,000 | 4,473 |
Interest-bearing deposits | $62,703,000 | 5,394 |
Retail deposits | $61,017,000 | 5,230 |
Estimated insured deposits | $64,309,000 | 4,973 |
IRAs and Keogh plan accounts | $1,686,000 | 6,443 |
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 | $76,219,000 | 5,300 |
Deposits held in domestic offices | $76,219,000 | 5,298 |
Individuals, partnerships, and corporations | $69,196,000 | 5,277 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,023,000 | 3,359 |
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 | $19,361,000 | 4,817 |
Demand deposits | $11,478,000 | 4,430 |
Nontransaction accounts | $56,858,000 | 5,209 |
Money market deposit accounts (MMDAs) | $8,165,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $4,636,000 | 5,104 |
Total time deposits | $44,058,000 | 4,777 |
Total time and savings deposits | $64,741,000 | 5,258 |
Noninterest-bearing deposits | $11,478,000 | 4,688 |
Interest-bearing deposits | $64,741,000 | 5,270 |
Retail deposits | $54,750,000 | 5,520 |
Estimated insured deposits | $62,134,000 | 5,033 |
IRAs and Keogh plan accounts | $1,791,000 | 6,330 |
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 | $78,114,000 | 5,183 |
Deposits held in domestic offices | $78,114,000 | 5,181 |
Individuals, partnerships, and corporations | $71,298,000 | 5,176 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,816,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,432,000 | 4,673 |
Demand deposits | $10,971,000 | 4,458 |
Nontransaction accounts | $58,682,000 | 5,114 |
Money market deposit accounts (MMDAs) | $8,926,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $4,575,000 | 5,191 |
Total time deposits | $45,182,000 | 4,703 |
Total time and savings deposits | $67,143,000 | 5,130 |
Noninterest-bearing deposits | $10,971,000 | 4,704 |
Interest-bearing deposits | $67,143,000 | 5,145 |
Retail deposits | $55,564,000 | 5,462 |
Estimated insured deposits | $62,551,000 | 5,009 |
IRAs and Keogh plan accounts | $1,818,000 | 6,344 |
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 | $79,388,000 | 5,145 |
Deposits held in domestic offices | $79,388,000 | 5,143 |
Individuals, partnerships, and corporations | $79,388,000 | 4,854 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $22,869,000 | 4,269 |
Demand deposits | $12,113,000 | 4,285 |
Nontransaction accounts | $56,519,000 | 5,212 |
Money market deposit accounts (MMDAs) | $8,492,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $4,638,000 | 5,263 |
Total time deposits | $43,389,000 | 4,796 |
Total time and savings deposits | $67,275,000 | 5,127 |
Noninterest-bearing deposits | $12,113,000 | 4,524 |
Interest-bearing deposits | $67,275,000 | 5,127 |
Retail deposits | $58,279,000 | 5,339 |
Estimated insured deposits | $61,809,000 | 5,061 |
IRAs and Keogh plan accounts | $1,798,000 | 6,377 |
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 | $76,650,000 | 5,284 |
Deposits held in domestic offices | $76,650,000 | 5,281 |
Individuals, partnerships, and corporations | $67,575,000 | 5,344 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,075,000 | 2,808 |
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 | $19,960,000 | 4,818 |
Demand deposits | $11,592,000 | 4,458 |
Nontransaction accounts | $56,690,000 | 5,193 |
Money market deposit accounts (MMDAs) | $10,388,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $4,674,000 | 5,320 |
Total time deposits | $41,628,000 | 4,890 |
Total time and savings deposits | $65,058,000 | 5,245 |
Noninterest-bearing deposits | $11,592,000 | 4,656 |
Interest-bearing deposits | $65,059,000 | 5,254 |
Retail deposits | $55,841,000 | 5,513 |
Estimated insured deposits | $59,245,000 | 5,177 |
IRAs and Keogh plan accounts | $1,798,000 | 6,360 |
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 | $71,983,000 | 5,451 |
Deposits held in domestic offices | $71,983,000 | 5,449 |
Individuals, partnerships, and corporations | $64,010,000 | 5,491 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,973,000 | 3,084 |
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 | $18,952,000 | 5,071 |
Demand deposits | $11,345,000 | 4,600 |
Nontransaction accounts | $53,031,000 | 5,342 |
Money market deposit accounts (MMDAs) | $8,316,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 5,383 |
Total time deposits | $40,203,000 | 4,927 |
Total time and savings deposits | $60,638,000 | 5,400 |
Noninterest-bearing deposits | $11,345,000 | 4,800 |
Interest-bearing deposits | $60,638,000 | 5,405 |
Retail deposits | $52,311,000 | 5,622 |
Estimated insured deposits | $56,480,000 | 5,312 |
IRAs and Keogh plan accounts | $1,728,000 | 6,420 |
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 | $63,252,000 | 5,780 |
Deposits held in domestic offices | $63,252,000 | 5,778 |
Individuals, partnerships, and corporations | $55,312,000 | 5,862 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,940,000 | 2,946 |
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 | $19,249,000 | 4,927 |
Demand deposits | $11,609,000 | 4,457 |
Nontransaction accounts | $44,003,000 | 5,825 |
Money market deposit accounts (MMDAs) | $7,456,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 5,486 |
Total time deposits | $32,103,000 | 5,543 |
Total time and savings deposits | $51,643,000 | 5,837 |
Noninterest-bearing deposits | $11,609,000 | 4,673 |
Interest-bearing deposits | $51,644,000 | 5,840 |
Retail deposits | $50,243,000 | 5,740 |
Estimated insured deposits | $56,041,000 | 5,300 |
IRAs and Keogh plan accounts | $1,807,000 | 6,350 |
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 | $62,991,000 | 5,825 |
Deposits held in domestic offices | $62,991,000 | 5,822 |
Individuals, partnerships, and corporations | $55,334,000 | 5,858 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,657,000 | 3,012 |
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 | $20,585,000 | 4,835 |
Demand deposits | $12,528,000 | 4,373 |
Nontransaction accounts | $42,406,000 | 5,899 |
Money market deposit accounts (MMDAs) | $6,873,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 5,504 |
Total time deposits | $30,887,000 | 5,566 |
Total time and savings deposits | $50,463,000 | 5,882 |
Noninterest-bearing deposits | $12,528,000 | 4,554 |
Interest-bearing deposits | $50,463,000 | 5,895 |
Retail deposits | $50,486,000 | 5,746 |
Estimated insured deposits | $57,850,000 | 5,203 |
IRAs and Keogh plan accounts | $1,899,000 | 6,249 |
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 | $63,659,000 | 5,773 |
Deposits held in domestic offices | $63,659,000 | 5,771 |
Individuals, partnerships, and corporations | $55,011,000 | 5,876 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,648,000 | 2,827 |
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 | $21,306,000 | 4,773 |
Demand deposits | $12,593,000 | 4,359 |
Nontransaction accounts | $42,353,000 | 5,884 |
Money market deposit accounts (MMDAs) | $6,696,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $4,864,000 | 5,481 |
Total time deposits | $30,793,000 | 5,508 |
Total time and savings deposits | $51,066,000 | 5,851 |
Noninterest-bearing deposits | $12,593,000 | 4,527 |
Interest-bearing deposits | $51,066,000 | 5,866 |
Retail deposits | $51,110,000 | 5,721 |
Estimated insured deposits | $55,647,000 | 5,301 |
IRAs and Keogh plan accounts | $1,811,000 | 6,336 |
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 | $61,144,000 | 5,877 |
Deposits held in domestic offices | $61,144,000 | 5,875 |
Individuals, partnerships, and corporations | $53,417,000 | 5,972 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,727,000 | 3,045 |
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 | $20,342,000 | 5,010 |
Demand deposits | $12,744,000 | 4,415 |
Nontransaction accounts | $40,802,000 | 5,950 |
Money market deposit accounts (MMDAs) | $6,458,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $4,283,000 | 5,778 |
Total time deposits | $30,062,000 | 5,498 |
Total time and savings deposits | $48,400,000 | 5,989 |
Noninterest-bearing deposits | $12,744,000 | 4,583 |
Interest-bearing deposits | $48,400,000 | 6,003 |
Retail deposits | $49,476,000 | 5,833 |
Estimated insured deposits | $54,039,000 | 5,426 |
IRAs and Keogh plan accounts | $1,751,000 | 6,408 |
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 | $57,506,000 | 6,014 |
Deposits held in domestic offices | $57,506,000 | 6,011 |
Individuals, partnerships, and corporations | $49,830,000 | 6,115 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,676,000 | 2,978 |
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 | $20,087,000 | 4,973 |
Demand deposits | $12,317,000 | 4,409 |
Nontransaction accounts | $37,419,000 | 6,190 |
Money market deposit accounts (MMDAs) | $6,442,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $4,036,000 | 5,985 |
Total time deposits | $26,939,000 | 5,782 |
Total time and savings deposits | $45,189,000 | 6,166 |
Noninterest-bearing deposits | $12,317,000 | 4,552 |
Interest-bearing deposits | $45,189,000 | 6,178 |
Retail deposits | $46,858,000 | 5,994 |
Estimated insured deposits | $51,016,000 | 5,585 |
IRAs and Keogh plan accounts | $1,636,000 | 6,556 |
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 | $64,051,000 | 5,657 |
Deposits held in domestic offices | $64,051,000 | 5,655 |
Individuals, partnerships, and corporations | $53,991,000 | 5,845 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,060,000 | 2,487 |
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 | $24,814,000 | 4,311 |
Demand deposits | $14,532,000 | 3,854 |
Nontransaction accounts | $39,237,000 | 5,990 |
Money market deposit accounts (MMDAs) | $7,758,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $4,254,000 | 5,927 |
Total time deposits | $27,225,000 | 5,687 |
Total time and savings deposits | $49,519,000 | 5,865 |
Noninterest-bearing deposits | $15,088,000 | 3,890 |
Interest-bearing deposits | $48,963,000 | 5,927 |
Retail deposits | $53,758,000 | 5,511 |
Estimated insured deposits | $53,142,000 | 5,426 |
IRAs and Keogh plan accounts | $1,638,000 | 6,536 |
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 | $57,312,000 | 6,027 |
Deposits held in domestic offices | $57,312,000 | 6,024 |
Individuals, partnerships, and corporations | $48,912,000 | 6,180 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,400,000 | 2,879 |
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 | $19,605,000 | 5,059 |
Demand deposits | $10,755,000 | 4,697 |
Nontransaction accounts | $37,707,000 | 6,184 |
Money market deposit accounts (MMDAs) | $6,143,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $4,225,000 | 6,017 |
Total time deposits | $27,339,000 | 5,657 |
Total time and savings deposits | $46,557,000 | 6,093 |
Noninterest-bearing deposits | $10,755,000 | 4,808 |
Interest-bearing deposits | $46,557,000 | 6,124 |
Retail deposits | $46,814,000 | 6,029 |
Estimated insured deposits | $49,682,000 | 5,681 |
IRAs and Keogh plan accounts | $1,608,000 | 6,641 |
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 | $51,403,000 | 6,378 |
Deposits held in domestic offices | $51,403,000 | 6,376 |
Individuals, partnerships, and corporations | $45,328,000 | 6,410 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,075,000 | 3,532 |
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 | $17,763,000 | 5,409 |
Demand deposits | $9,751,000 | 5,045 |
Nontransaction accounts | $33,640,000 | 6,500 |
Money market deposit accounts (MMDAs) | $5,368,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $4,087,000 | 6,074 |
Total time deposits | $24,185,000 | 6,001 |
Total time and savings deposits | $41,652,000 | 6,424 |
Noninterest-bearing deposits | $10,493,000 | 4,920 |
Interest-bearing deposits | $40,910,000 | 6,506 |
Retail deposits | $42,457,000 | 6,350 |
Estimated insured deposits | $44,483,000 | 6,053 |
IRAs and Keogh plan accounts | $1,539,000 | 6,738 |
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 | $45,285,000 | 6,676 |
Deposits held in domestic offices | $45,285,000 | 6,674 |
Individuals, partnerships, and corporations | $38,431,000 | 6,806 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,854,000 | 3,194 |
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 | $16,352,000 | 5,541 |
Demand deposits | $8,472,000 | 5,332 |
Nontransaction accounts | $28,933,000 | 6,919 |
Money market deposit accounts (MMDAs) | $5,843,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $3,971,000 | 6,130 |
Total time deposits | $19,119,000 | 6,706 |
Total time and savings deposits | $36,813,000 | 6,761 |
Noninterest-bearing deposits | $8,849,000 | 5,277 |
Interest-bearing deposits | $36,436,000 | 6,806 |
Retail deposits | $38,842,000 | 6,555 |
Estimated insured deposits | $39,866,000 | 6,382 |
IRAs and Keogh plan accounts | $1,537,000 | 6,785 |
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 | $46,962,000 | 6,617 |
Deposits held in domestic offices | $46,962,000 | 6,616 |
Individuals, partnerships, and corporations | $36,803,000 | 6,960 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,159,000 | 2,390 |
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 | $20,665,000 | 4,848 |
Demand deposits | $10,046,000 | 4,826 |
Nontransaction accounts | $26,297,000 | 7,183 |
Money market deposit accounts (MMDAs) | $6,572,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $4,010,000 | 6,165 |
Total time deposits | $15,715,000 | 7,223 |
Total time and savings deposits | $36,916,000 | 6,774 |
Noninterest-bearing deposits | $10,046,000 | 4,912 |
Interest-bearing deposits | $36,916,000 | 6,791 |
Retail deposits | $41,734,000 | 6,397 |
Estimated insured deposits | $38,608,000 | 6,530 |
IRAs and Keogh plan accounts | $1,563,000 | 6,852 |
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 | $40,819,000 | 7,015 |
Deposits held in domestic offices | $40,819,000 | 7,013 |
Individuals, partnerships, and corporations | $33,604,000 | 7,206 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,215,000 | 3,121 |
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 | $14,977,000 | 5,823 |
Demand deposits | $7,263,000 | 5,724 |
Nontransaction accounts | $25,842,000 | 7,251 |
Money market deposit accounts (MMDAs) | $6,320,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $4,079,000 | 6,115 |
Total time deposits | $15,443,000 | 7,292 |
Total time and savings deposits | $33,556,000 | 7,032 |
Noninterest-bearing deposits | $7,893,000 | 5,552 |
Interest-bearing deposits | $32,926,000 | 7,108 |
Retail deposits | $35,460,000 | 6,890 |
Estimated insured deposits | $35,146,000 | 6,828 |
IRAs and Keogh plan accounts | $1,467,000 | 6,983 |
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 | $40,591,000 | 7,047 |
Deposits held in domestic offices | $40,591,000 | 7,045 |
Individuals, partnerships, and corporations | $33,878,000 | 7,170 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,713,000 | 3,246 |
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 | $13,368,000 | 5,684 |
Demand deposits | $7,289,000 | 5,418 |
Nontransaction accounts | $27,223,000 | 6,346 |
Money market deposit accounts (MMDAs) | $6,428,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $4,001,000 | 5,424 |
Total time deposits | $16,794,000 | 6,331 |
Total time and savings deposits | $33,302,000 | 7,052 |
Noninterest-bearing deposits | $7,758,000 | 5,638 |
Interest-bearing deposits | $32,833,000 | 7,114 |
Retail deposits | $34,363,000 | 7,003 |
Estimated insured deposits | $34,177,000 | 6,921 |
IRAs and Keogh plan accounts | $1,458,000 | 7,029 |
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 | $41,867,000 | 6,984 |
Deposits held in domestic offices | $41,867,000 | 6,983 |
Individuals, partnerships, and corporations | $34,984,000 | 7,138 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,883,000 | 3,085 |
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 | $14,286,000 | 5,424 |
Demand deposits | $7,896,000 | 5,136 |
Nontransaction accounts | $27,581,000 | 6,349 |
Money market deposit accounts (MMDAs) | $6,050,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $4,065,000 | 5,396 |
Total time deposits | $17,466,000 | 6,330 |
Total time and savings deposits | $33,971,000 | 7,055 |
Noninterest-bearing deposits | $8,514,000 | 5,259 |
Interest-bearing deposits | $33,353,000 | 7,123 |
Retail deposits | $35,600,000 | 6,912 |
Estimated insured deposits | $35,925,000 | 6,825 |
IRAs and Keogh plan accounts | $1,554,000 | 6,979 |
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 | $43,656,000 | 6,868 |
Deposits held in domestic offices | $43,656,000 | 6,867 |
Individuals, partnerships, and corporations | $35,226,000 | 7,118 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,430,000 | 2,658 |
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 | $15,006,000 | 5,264 |
Demand deposits | $7,565,000 | 5,197 |
Nontransaction accounts | $28,650,000 | 6,290 |
Money market deposit accounts (MMDAs) | $6,097,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 5,376 |
Total time deposits | $18,486,000 | 6,241 |
Total time and savings deposits | $36,091,000 | 6,900 |
Noninterest-bearing deposits | $8,080,000 | 5,412 |
Interest-bearing deposits | $35,576,000 | 6,965 |
Retail deposits | $36,429,000 | 6,851 |
Estimated insured deposits | $38,760,000 | 6,621 |
IRAs and Keogh plan accounts | $1,550,000 | 7,012 |
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 | $42,659,000 | 6,925 |
Deposits held in domestic offices | $42,659,000 | 6,924 |
Individuals, partnerships, and corporations | $35,473,000 | 7,092 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,186,000 | 3,019 |
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 | $13,054,000 | 5,564 |
Demand deposits | $7,093,000 | 5,261 |
Nontransaction accounts | $29,605,000 | 6,209 |
Money market deposit accounts (MMDAs) | $6,261,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $3,901,000 | 5,412 |
Total time deposits | $19,444,000 | 6,143 |
Total time and savings deposits | $35,566,000 | 6,953 |
Noninterest-bearing deposits | $7,328,000 | 5,567 |
Interest-bearing deposits | $35,332,000 | 7,004 |
Retail deposits | $34,723,000 | 6,975 |
Estimated insured deposits | $35,182,000 | 6,911 |
IRAs and Keogh plan accounts | $1,534,000 | 7,013 |
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 | $41,607,000 | 6,976 |
Deposits held in domestic offices | $41,607,000 | 6,973 |
Individuals, partnerships, and corporations | $34,942,000 | 7,113 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,665,000 | 3,183 |
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 | $11,970,000 | 5,809 |
Demand deposits | $6,746,000 | 5,418 |
Nontransaction accounts | $29,637,000 | 6,143 |
Money market deposit accounts (MMDAs) | $5,416,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $3,996,000 | 5,248 |
Total time deposits | $20,224,000 | 6,019 |
Total time and savings deposits | $34,861,000 | 6,976 |
Noninterest-bearing deposits | $6,939,000 | 5,730 |
Interest-bearing deposits | $34,668,000 | 7,019 |
Retail deposits | $33,963,000 | 7,018 |
Estimated insured deposits | $35,198,000 | 6,872 |
IRAs and Keogh plan accounts | $1,613,000 | 6,901 |
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 | $39,320,000 | 7,128 |
Deposits held in domestic offices | $39,320,000 | 7,126 |
Individuals, partnerships, and corporations | $34,435,000 | 7,152 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,885,000 | 3,722 |
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 | $12,876,000 | 5,538 |
Demand deposits | $7,619,000 | 5,025 |
Nontransaction accounts | $26,444,000 | 6,463 |
Money market deposit accounts (MMDAs) | $3,565,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 4,812 |
Total time deposits | $18,531,000 | 6,360 |
Total time and savings deposits | $31,701,000 | 7,253 |
Noninterest-bearing deposits | $7,780,000 | 5,295 |
Interest-bearing deposits | $31,540,000 | 7,302 |
Retail deposits | $34,017,000 | 7,000 |
Estimated insured deposits | $36,517,000 | 6,747 |
IRAs and Keogh plan accounts | $1,748,000 | 6,770 |
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 | $40,478,000 | 6,928 |
Deposits held in domestic offices | $40,478,000 | 6,926 |
Individuals, partnerships, and corporations | $34,469,000 | 7,061 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,009,000 | 3,170 |
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 | $13,341,000 | 5,304 |
Demand deposits | $7,628,000 | 4,888 |
Nontransaction accounts | $27,137,000 | 6,274 |
Money market deposit accounts (MMDAs) | $3,066,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $3,889,000 | 4,940 |
Total time deposits | $20,182,000 | 6,070 |
Total time and savings deposits | $32,850,000 | 7,015 |
Noninterest-bearing deposits | $7,629,000 | 5,182 |
Interest-bearing deposits | $32,849,000 | 7,079 |
Retail deposits | $34,036,000 | 6,929 |
Estimated insured deposits | $36,507,000 | 6,707 |
IRAs and Keogh plan accounts | $1,716,000 | 6,837 |
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 | $40,032,000 | 7,055 |
Deposits held in domestic offices | $40,032,000 | 7,052 |
Individuals, partnerships, and corporations | $33,052,000 | 7,318 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,980,000 | 2,725 |
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 | $13,629,000 | 5,341 |
Demand deposits | $6,913,000 | 5,173 |
Nontransaction accounts | $26,403,000 | 6,421 |
Money market deposit accounts (MMDAs) | $3,087,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $3,959,000 | 5,230 |
Total time deposits | $19,357,000 | 6,178 |
Total time and savings deposits | $33,119,000 | 7,113 |
Noninterest-bearing deposits | $6,914,000 | 5,479 |
Interest-bearing deposits | $33,118,000 | 7,163 |
Retail deposits | $33,963,000 | 7,084 |
Estimated insured deposits | $34,718,000 | 7,005 |
IRAs and Keogh plan accounts | $1,708,000 | 7,071 |
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 | $38,018,000 | 7,359 |
Deposits held in domestic offices | $38,018,000 | 7,358 |
Individuals, partnerships, and corporations | $33,002,000 | 7,443 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,016,000 | 3,365 |
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 | $11,885,000 | 5,891 |
Demand deposits | $6,294,000 | 5,599 |
Nontransaction accounts | $26,133,000 | 6,504 |
Money market deposit accounts (MMDAs) | $3,577,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $3,684,000 | 5,504 |
Total time deposits | $18,872,000 | 6,334 |
Total time and savings deposits | $31,724,000 | 7,354 |
Noninterest-bearing deposits | $6,294,000 | 5,922 |
Interest-bearing deposits | $31,724,000 | 7,407 |
Retail deposits | $32,626,000 | 7,379 |
Estimated insured deposits | $33,621,000 | 7,273 |
IRAs and Keogh plan accounts | $1,744,000 | 7,188 |
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 | $31,926,000 | 8,121 |
Deposits held in domestic offices | $31,926,000 | 8,118 |
Individuals, partnerships, and corporations | $28,081,000 | 8,158 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,845,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,946,000 | 7,188 |
Demand deposits | $5,070,000 | 6,242 |
Nontransaction accounts | $23,980,000 | 6,886 |
Money market deposit accounts (MMDAs) | $3,455,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 6,414 |
Total time deposits | $17,658,000 | 6,680 |
Total time and savings deposits | $26,856,000 | 8,090 |
Noninterest-bearing deposits | $5,070,000 | 6,589 |
Interest-bearing deposits | $26,856,000 | 8,159 |
Retail deposits | $27,238,000 | 8,189 |
Estimated insured deposits | $29,265,000 | 7,965 |
IRAs and Keogh plan accounts | $1,681,000 | 7,552 |
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 | $25,888,000 | 9,163 |
Deposits held in domestic offices | $25,888,000 | 9,160 |
Individuals, partnerships, and corporations | $22,744,000 | 9,148 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,145,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,035,000 | 7,852 |
Demand deposits | $3,995,000 | 7,188 |
Nontransaction accounts | $18,853,000 | 7,834 |
Money market deposit accounts (MMDAs) | $3,616,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $1,930,000 | 7,819 |
Total time deposits | $13,307,000 | 7,728 |
Total time and savings deposits | $21,893,000 | 9,062 |
Noninterest-bearing deposits | $3,995,000 | 7,580 |
Interest-bearing deposits | $21,893,000 | 9,162 |
Retail deposits | $22,498,000 | 9,200 |
Estimated insured deposits | $24,861,000 | 8,913 |
IRAs and Keogh plan accounts | $1,075,000 | 9,039 |
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 | $25,999,000 | 9,477 |
Deposits held in domestic offices | $25,999,000 | 9,473 |
Individuals, partnerships, and corporations | $23,512,000 | 9,372 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,487,000 | 5,359 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,226,000 | 7,573 |
Demand deposits | $2,788,000 | 8,415 |
Nontransaction accounts | $17,773,000 | 8,242 |
Money market deposit accounts (MMDAs) | $4,181,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $13,592,000 | 7,851 |
Total time and savings deposits | $23,211,000 | 9,175 |
Noninterest-bearing deposits | $2,788,000 | 8,915 |
Interest-bearing deposits | $23,211,000 | 9,281 |
Retail deposits | $22,900,000 | 9,503 |
Estimated insured deposits | $23,899,000 | 9,390 |
IRAs and Keogh plan accounts | $1,081,000 | 9,404 |
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 | $26,104,000 | 9,751 |
Deposits held in domestic offices | $26,104,000 | 9,746 |
Individuals, partnerships, and corporations | $23,400,000 | 9,707 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,704,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,907,000 | 8,523 |
Demand deposits | $2,767,000 | 8,769 |
Nontransaction accounts | $19,197,000 | 8,117 |
Money market deposit accounts (MMDAs) | $4,691,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $14,506,000 | 7,349 |
Total time and savings deposits | $23,337,000 | 9,437 |
Noninterest-bearing deposits | $2,767,000 | 9,249 |
Interest-bearing deposits | $23,337,000 | 9,541 |
Retail deposits | $23,002,000 | 9,840 |
Estimated insured deposits | $24,263,000 | 9,636 |
IRAs and Keogh plan accounts | $931,000 | 10,092 |
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 | $27,015,000 | 10,026 |
Deposits held in domestic offices | $27,015,000 | 10,020 |
Individuals, partnerships, and corporations | $24,108,000 | 9,962 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $2,896,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,476,000 | 8,483 |
Demand deposits | $3,266,000 | 8,417 |
Nontransaction accounts | $19,539,000 | 8,255 |
Money market deposit accounts (MMDAs) | $5,536,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $14,002,000 | 7,560 |
Total time and savings deposits | $23,749,000 | 9,685 |
Noninterest-bearing deposits | $3,266,000 | 8,862 |
Interest-bearing deposits | $23,749,000 | 9,865 |
Retail deposits | $23,917,000 | 10,134 |
Estimated insured deposits | $24,861,000 | 9,954 |
IRAs and Keogh plan accounts | $896,000 | 10,723 |
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 | $28,274,000 | 10,093 |
Deposits held in domestic offices | $28,274,000 | 10,088 |
Individuals, partnerships, and corporations | $25,402,000 | 10,220 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $2,354,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,893 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,706,000 | 8,364 |
Demand deposits | $3,077,000 | 8,679 |
Nontransaction accounts | $20,568,000 | 8,205 |
Money market deposit accounts (MMDAs) | $4,403,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $16,166,000 | 7,200 |
Total time and savings deposits | $25,197,000 | 9,894 |
Noninterest-bearing deposits | $3,077,000 | 9,279 |
Interest-bearing deposits | $25,197,000 | 9,888 |
Retail deposits | $25,411,000 | 10,121 |
Estimated insured deposits | $26,096,000 | 10,029 |
IRAs and Keogh plan accounts | $869,000 | 11,245 |
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 |