Home > Bluestem National Bank > Total Deposits
Bluestem National Bank, Total Deposits
2012-12-31 | Rank | |
Total deposits | $99,889,000 | 4,458 |
Deposits held in domestic offices | $99,889,000 | 4,456 |
Individuals, partnerships, and corporations | $98,369,000 | 4,208 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,520,000 | 5,414 |
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 | $51,668,000 | 2,578 |
Demand deposits | $18,103,000 | 3,761 |
Nontransaction accounts | $48,221,000 | 5,176 |
Money market deposit accounts (MMDAs) | $21,670,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $7,883,000 | 4,413 |
Total time deposits | $18,668,000 | 5,852 |
Total time and savings deposits | $81,786,000 | 4,398 |
Noninterest-bearing deposits | $18,104,000 | 4,042 |
Interest-bearing deposits | $81,785,000 | 4,396 |
Retail deposits | $99,353,000 | 4,234 |
Estimated insured deposits | $85,609,000 | 4,535 |
IRAs and Keogh plan accounts | $4,119,000 | 4,459 |
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 | $81,550,000 | 4,967 |
Deposits held in domestic offices | $81,550,000 | 4,967 |
Individuals, partnerships, and corporations | $76,380,000 | 4,818 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,169,000 | 4,074 |
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 | $38,845,000 | 3,174 |
Demand deposits | $9,500,000 | 5,283 |
Nontransaction accounts | $42,704,000 | 5,504 |
Money market deposit accounts (MMDAs) | $16,203,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $7,064,000 | 4,619 |
Total time deposits | $19,438,000 | 5,900 |
Total time and savings deposits | $72,049,000 | 4,769 |
Noninterest-bearing deposits | $9,501,000 | 5,389 |
Interest-bearing deposits | $72,049,000 | 4,761 |
Retail deposits | $81,264,000 | 4,774 |
Estimated insured deposits | $72,592,000 | 4,984 |
IRAs and Keogh plan accounts | $4,228,000 | 4,475 |
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 | $78,140,000 | 5,110 |
Deposits held in domestic offices | $78,140,000 | 5,109 |
Individuals, partnerships, and corporations | $76,159,000 | 4,849 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,981,000 | 5,269 |
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 | $36,879,000 | 3,302 |
Demand deposits | $10,077,000 | 5,107 |
Nontransaction accounts | $41,261,000 | 5,630 |
Money market deposit accounts (MMDAs) | $14,753,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $7,076,000 | 4,607 |
Total time deposits | $19,433,000 | 5,954 |
Total time and savings deposits | $68,063,000 | 4,946 |
Noninterest-bearing deposits | $10,077,000 | 5,235 |
Interest-bearing deposits | $68,063,000 | 4,946 |
Retail deposits | $77,855,000 | 4,910 |
Estimated insured deposits | $73,409,000 | 4,978 |
IRAs and Keogh plan accounts | $4,159,000 | 4,539 |
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 | $83,538,000 | 4,993 |
Deposits held in domestic offices | $83,538,000 | 4,991 |
Individuals, partnerships, and corporations | $82,123,000 | 4,699 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,415,000 | 5,572 |
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 | $37,659,000 | 3,257 |
Demand deposits | $11,842,000 | 4,725 |
Nontransaction accounts | $45,879,000 | 5,460 |
Money market deposit accounts (MMDAs) | $18,828,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $6,912,000 | 4,664 |
Total time deposits | $20,138,000 | 5,970 |
Total time and savings deposits | $71,696,000 | 4,885 |
Noninterest-bearing deposits | $11,842,000 | 4,906 |
Interest-bearing deposits | $71,696,000 | 4,881 |
Retail deposits | $83,253,000 | 4,785 |
Estimated insured deposits | $78,492,000 | 4,849 |
IRAs and Keogh plan accounts | $4,262,000 | 4,525 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $77,835,000 | 5,140 |
Deposits held in domestic offices | $77,835,000 | 5,139 |
Individuals, partnerships, and corporations | $76,403,000 | 4,855 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,433,000 | 5,349 |
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 | $37,102,000 | 3,220 |
Demand deposits | $14,561,000 | 4,050 |
Nontransaction accounts | $40,734,000 | 5,708 |
Money market deposit accounts (MMDAs) | $13,988,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $6,204,000 | 4,757 |
Total time deposits | $20,542,000 | 5,993 |
Total time and savings deposits | $63,275,000 | 5,152 |
Noninterest-bearing deposits | $14,560,000 | 4,311 |
Interest-bearing deposits | $63,275,000 | 5,171 |
Retail deposits | $77,551,000 | 4,933 |
Estimated insured deposits | $74,568,000 | 4,967 |
IRAs and Keogh plan accounts | $4,280,000 | 4,509 |
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 | $76,745,000 | 5,185 |
Deposits held in domestic offices | $76,745,000 | 5,184 |
Individuals, partnerships, and corporations | $73,297,000 | 4,975 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,448,000 | 4,497 |
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 | $34,347,000 | 3,295 |
Demand deposits | $10,128,000 | 4,937 |
Nontransaction accounts | $42,398,000 | 5,673 |
Money market deposit accounts (MMDAs) | $14,529,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $6,264,000 | 4,729 |
Total time deposits | $21,606,000 | 5,975 |
Total time and savings deposits | $66,617,000 | 5,064 |
Noninterest-bearing deposits | $10,128,000 | 5,086 |
Interest-bearing deposits | $66,617,000 | 5,085 |
Retail deposits | $76,158,000 | 4,980 |
Estimated insured deposits | $70,947,000 | 5,097 |
IRAs and Keogh plan accounts | $4,455,000 | 4,484 |
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 | $78,661,000 | 5,165 |
Deposits held in domestic offices | $78,661,000 | 5,164 |
Individuals, partnerships, and corporations | $77,083,000 | 4,889 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,578,000 | 5,307 |
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 | $33,821,000 | 3,291 |
Demand deposits | $10,916,000 | 4,660 |
Nontransaction accounts | $44,840,000 | 5,589 |
Money market deposit accounts (MMDAs) | $16,899,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 4,780 |
Total time deposits | $21,771,000 | 6,027 |
Total time and savings deposits | $67,745,000 | 5,076 |
Noninterest-bearing deposits | $10,916,000 | 4,842 |
Interest-bearing deposits | $67,745,000 | 5,087 |
Retail deposits | $78,075,000 | 4,950 |
Estimated insured deposits | $73,691,000 | 5,020 |
IRAs and Keogh plan accounts | $4,367,000 | 4,546 |
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 | $79,303,000 | 5,196 |
Deposits held in domestic offices | $79,303,000 | 5,195 |
Individuals, partnerships, and corporations | $78,280,000 | 4,881 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,022,000 | 5,614 |
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 | $33,744,000 | 3,292 |
Demand deposits | $11,931,000 | 4,392 |
Nontransaction accounts | $45,558,000 | 5,625 |
Money market deposit accounts (MMDAs) | $17,203,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $6,147,000 | 4,783 |
Total time deposits | $22,210,000 | 6,069 |
Total time and savings deposits | $67,371,000 | 5,122 |
Noninterest-bearing deposits | $11,931,000 | 4,607 |
Interest-bearing deposits | $67,372,000 | 5,141 |
Retail deposits | $78,718,000 | 4,962 |
Estimated insured deposits | $75,780,000 | 4,992 |
IRAs and Keogh plan accounts | $4,446,000 | 4,533 |
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 | $73,921,000 | 5,382 |
Deposits held in domestic offices | $73,921,000 | 5,381 |
Individuals, partnerships, and corporations | $72,353,000 | 5,098 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,568,000 | 5,376 |
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 | $31,622,000 | 3,471 |
Demand deposits | $13,481,000 | 3,978 |
Nontransaction accounts | $42,299,000 | 5,795 |
Money market deposit accounts (MMDAs) | $13,543,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $5,341,000 | 4,967 |
Total time deposits | $23,415,000 | 6,062 |
Total time and savings deposits | $60,440,000 | 5,402 |
Noninterest-bearing deposits | $13,481,000 | 4,254 |
Interest-bearing deposits | $60,440,000 | 5,424 |
Retail deposits | $73,338,000 | 5,139 |
Estimated insured deposits | $71,994,000 | 5,119 |
IRAs and Keogh plan accounts | $4,466,000 | 4,554 |
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 | $78,811,000 | 5,227 |
Deposits held in domestic offices | $78,811,000 | 5,225 |
Individuals, partnerships, and corporations | $75,920,000 | 5,000 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,891,000 | 4,792 |
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 | $31,809,000 | 3,313 |
Demand deposits | $10,534,000 | 4,661 |
Nontransaction accounts | $47,002,000 | 5,660 |
Money market deposit accounts (MMDAs) | $16,912,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 4,980 |
Total time deposits | $24,760,000 | 6,047 |
Total time and savings deposits | $68,277,000 | 5,148 |
Noninterest-bearing deposits | $10,534,000 | 4,858 |
Interest-bearing deposits | $68,277,000 | 5,166 |
Retail deposits | $77,718,000 | 4,995 |
Estimated insured deposits | $68,467,000 | 5,236 |
IRAs and Keogh plan accounts | $4,759,000 | 4,476 |
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 | $71,282,000 | 5,517 |
Deposits held in domestic offices | $71,282,000 | 5,516 |
Individuals, partnerships, and corporations | $69,216,000 | 5,284 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,065,000 | 5,256 |
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 | $28,189,000 | 3,665 |
Demand deposits | $8,233,000 | 5,263 |
Nontransaction accounts | $43,092,000 | 5,889 |
Money market deposit accounts (MMDAs) | $12,427,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $5,636,000 | 4,875 |
Total time deposits | $25,028,000 | 6,075 |
Total time and savings deposits | $63,048,000 | 5,386 |
Noninterest-bearing deposits | $8,233,000 | 5,399 |
Interest-bearing deposits | $63,049,000 | 5,403 |
Retail deposits | $70,193,000 | 5,272 |
Estimated insured deposits | $66,124,000 | 5,356 |
IRAs and Keogh plan accounts | $4,766,000 | 4,468 |
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 | $71,239,000 | 5,589 |
Deposits held in domestic offices | $71,239,000 | 5,588 |
Individuals, partnerships, and corporations | $70,547,000 | 5,276 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $692,000 | 6,040 |
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 | $27,743,000 | 3,741 |
Demand deposits | $9,201,000 | 4,998 |
Nontransaction accounts | $43,496,000 | 5,949 |
Money market deposit accounts (MMDAs) | $12,594,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $5,597,000 | 4,901 |
Total time deposits | $25,304,000 | 6,133 |
Total time and savings deposits | $62,038,000 | 5,477 |
Noninterest-bearing deposits | $9,201,000 | 5,175 |
Interest-bearing deposits | $62,038,000 | 5,492 |
Retail deposits | $70,154,000 | 5,335 |
Estimated insured deposits | $65,254,000 | 5,454 |
IRAs and Keogh plan accounts | $4,722,000 | 4,499 |
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 | $71,987,000 | 5,570 |
Deposits held in domestic offices | $71,987,000 | 5,570 |
Individuals, partnerships, and corporations | $70,854,000 | 5,278 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $1,128,000 | 5,816 |
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 | $30,912,000 | 3,468 |
Demand deposits | $12,485,000 | 4,191 |
Nontransaction accounts | $41,075,000 | 6,078 |
Money market deposit accounts (MMDAs) | $11,402,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $5,091,000 | 5,020 |
Total time deposits | $24,581,000 | 6,218 |
Total time and savings deposits | $59,502,000 | 5,580 |
Noninterest-bearing deposits | $12,486,000 | 4,459 |
Interest-bearing deposits | $59,501,000 | 5,592 |
Retail deposits | $66,583,000 | 5,063 |
Estimated insured deposits | $65,307,000 | 5,444 |
IRAs and Keogh plan accounts | $4,745,000 | 4,474 |
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 | $69,585,000 | 5,639 |
Deposits held in domestic offices | $69,585,000 | 5,638 |
Individuals, partnerships, and corporations | $66,553,000 | 5,440 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $3,027,000 | 4,835 |
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 | $27,518,000 | 3,588 |
Demand deposits | $8,835,000 | 4,999 |
Nontransaction accounts | $42,067,000 | 6,053 |
Money market deposit accounts (MMDAs) | $11,753,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $5,333,000 | 4,933 |
Total time deposits | $24,981,000 | 6,250 |
Total time and savings deposits | $60,750,000 | 5,544 |
Noninterest-bearing deposits | $8,835,000 | 5,181 |
Interest-bearing deposits | $60,750,000 | 5,557 |
Retail deposits | $64,116,000 | 5,119 |
Estimated insured deposits | $62,810,000 | 5,555 |
IRAs and Keogh plan accounts | $4,784,000 | 4,472 |
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 | $70,682,000 | 5,616 |
Deposits held in domestic offices | $70,682,000 | 5,614 |
Individuals, partnerships, and corporations | $68,545,000 | 5,355 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $2,129,000 | 5,321 |
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 | $28,727,000 | 3,509 |
Demand deposits | $11,071,000 | 4,420 |
Nontransaction accounts | $41,955,000 | 6,071 |
Money market deposit accounts (MMDAs) | $10,911,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $5,876,000 | 4,748 |
Total time deposits | $25,168,000 | 6,273 |
Total time and savings deposits | $59,611,000 | 5,597 |
Noninterest-bearing deposits | $11,071,000 | 4,661 |
Interest-bearing deposits | $59,610,000 | 5,621 |
Retail deposits | $65,149,000 | 5,104 |
Estimated insured deposits | $55,225,000 | 5,507 |
IRAs and Keogh plan accounts | $4,775,000 | 4,465 |
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 | $67,813,000 | 5,743 |
Deposits held in domestic offices | $67,813,000 | 5,743 |
Individuals, partnerships, and corporations | $66,391,000 | 5,466 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $1,415,000 | 5,741 |
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 | $26,261,000 | 3,799 |
Demand deposits | $9,000,000 | 5,019 |
Nontransaction accounts | $41,552,000 | 6,113 |
Money market deposit accounts (MMDAs) | $10,061,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $6,198,000 | 4,597 |
Total time deposits | $25,294,000 | 6,299 |
Total time and savings deposits | $58,813,000 | 5,664 |
Noninterest-bearing deposits | $9,000,000 | 5,182 |
Interest-bearing deposits | $58,813,000 | 5,676 |
Retail deposits | $62,502,000 | 5,226 |
Estimated insured deposits | $58,190,000 | 5,377 |
IRAs and Keogh plan accounts | $4,736,000 | 4,416 |
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 | $68,729,000 | 5,664 |
Deposits held in domestic offices | $68,729,000 | 5,662 |
Individuals, partnerships, and corporations | $66,526,000 | 5,416 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $2,186,000 | 5,361 |
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 | $27,187,000 | 3,682 |
Demand deposits | $9,415,000 | 4,975 |
Nontransaction accounts | $41,542,000 | 6,057 |
Money market deposit accounts (MMDAs) | $9,824,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 5,121 |
Total time deposits | $27,048,000 | 6,132 |
Total time and savings deposits | $59,314,000 | 5,575 |
Noninterest-bearing deposits | $9,415,000 | 5,172 |
Interest-bearing deposits | $59,314,000 | 5,584 |
Retail deposits | $62,303,000 | 5,212 |
Estimated insured deposits | $59,023,000 | 5,272 |
IRAs and Keogh plan accounts | $4,532,000 | 4,434 |
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 | $67,439,000 | 5,660 |
Deposits held in domestic offices | $67,439,000 | 5,659 |
Individuals, partnerships, and corporations | $63,491,000 | 5,516 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $3,943,000 | 4,419 |
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 | $24,289,000 | 3,952 |
Demand deposits | $7,061,000 | 5,710 |
Nontransaction accounts | $43,150,000 | 5,952 |
Money market deposit accounts (MMDAs) | $9,840,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $6,004,000 | 4,580 |
Total time deposits | $27,306,000 | 6,071 |
Total time and savings deposits | $60,378,000 | 5,480 |
Noninterest-bearing deposits | $7,061,000 | 5,838 |
Interest-bearing deposits | $60,378,000 | 5,486 |
Retail deposits | $61,167,000 | 5,235 |
Estimated insured deposits | $57,492,000 | 5,343 |
IRAs and Keogh plan accounts | $4,395,000 | 4,444 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $65,679,000 | 5,758 |
Deposits held in domestic offices | $65,679,000 | 5,757 |
Individuals, partnerships, and corporations | $63,701,000 | 5,518 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $1,974,000 | 5,439 |
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 | $24,285,000 | 4,050 |
Demand deposits | $6,866,000 | 5,840 |
Nontransaction accounts | $41,394,000 | 6,057 |
Money market deposit accounts (MMDAs) | $7,633,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $6,387,000 | 4,495 |
Total time deposits | $27,374,000 | 6,083 |
Total time and savings deposits | $58,813,000 | 5,579 |
Noninterest-bearing deposits | $6,866,000 | 5,965 |
Interest-bearing deposits | $58,813,000 | 5,583 |
Retail deposits | $59,223,000 | 5,336 |
Estimated insured deposits | $58,937,000 | 5,244 |
IRAs and Keogh plan accounts | $4,396,000 | 4,442 |
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 | $67,772,000 | 5,673 |
Deposits held in domestic offices | $67,772,000 | 5,672 |
Individuals, partnerships, and corporations | $66,705,000 | 5,390 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $1,063,000 | 5,980 |
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 | $24,534,000 | 3,970 |
Demand deposits | $8,082,000 | 5,372 |
Nontransaction accounts | $43,238,000 | 5,980 |
Money market deposit accounts (MMDAs) | $8,753,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $5,964,000 | 4,592 |
Total time deposits | $28,520,000 | 6,016 |
Total time and savings deposits | $59,690,000 | 5,543 |
Noninterest-bearing deposits | $8,082,000 | 5,515 |
Interest-bearing deposits | $59,690,000 | 5,560 |
Retail deposits | $60,863,000 | 5,238 |
Estimated insured deposits | $60,325,000 | 5,175 |
IRAs and Keogh plan accounts | $4,512,000 | 4,390 |
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 | $62,314,000 | 5,871 |
Deposits held in domestic offices | $62,314,000 | 5,870 |
Individuals, partnerships, and corporations | $60,909,000 | 5,612 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $1,387,000 | 5,776 |
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 | $23,378,000 | 4,162 |
Demand deposits | $7,869,000 | 5,509 |
Nontransaction accounts | $38,936,000 | 6,169 |
Money market deposit accounts (MMDAs) | $8,025,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $5,164,000 | 4,840 |
Total time deposits | $25,747,000 | 6,187 |
Total time and savings deposits | $54,445,000 | 5,742 |
Noninterest-bearing deposits | $7,869,000 | 5,655 |
Interest-bearing deposits | $54,445,000 | 5,754 |
Retail deposits | $57,230,000 | 5,395 |
Estimated insured deposits | $55,121,000 | 5,386 |
IRAs and Keogh plan accounts | $4,451,000 | 4,379 |
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 | $59,377,000 | 5,960 |
Deposits held in domestic offices | $59,377,000 | 5,959 |
Individuals, partnerships, and corporations | $55,656,000 | 5,848 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $3,715,000 | 4,403 |
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 | $20,983,000 | 4,412 |
Demand deposits | $6,816,000 | 5,797 |
Nontransaction accounts | $38,394,000 | 6,233 |
Money market deposit accounts (MMDAs) | $7,205,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $5,048,000 | 4,961 |
Total time deposits | $26,142,000 | 6,184 |
Total time and savings deposits | $52,561,000 | 5,843 |
Noninterest-bearing deposits | $6,816,000 | 5,933 |
Interest-bearing deposits | $52,561,000 | 5,844 |
Retail deposits | $54,262,000 | 5,529 |
Estimated insured deposits | $51,963,000 | 5,560 |
IRAs and Keogh plan accounts | $4,540,000 | 4,340 |
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 | $58,108,000 | 6,026 |
Deposits held in domestic offices | $58,108,000 | 6,025 |
Individuals, partnerships, and corporations | $55,442,000 | 5,880 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $2,647,000 | 4,978 |
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 | $20,521,000 | 4,628 |
Demand deposits | $6,271,000 | 6,077 |
Nontransaction accounts | $37,587,000 | 6,305 |
Money market deposit accounts (MMDAs) | $6,741,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 4,942 |
Total time deposits | $25,515,000 | 6,237 |
Total time and savings deposits | $51,837,000 | 5,874 |
Noninterest-bearing deposits | $6,272,000 | 6,182 |
Interest-bearing deposits | $51,836,000 | 5,881 |
Retail deposits | $52,756,000 | 5,618 |
Estimated insured deposits | $51,774,000 | 5,589 |
IRAs and Keogh plan accounts | $4,522,000 | 4,344 |
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 | $58,804,000 | 6,025 |
Deposits held in domestic offices | $58,804,000 | 6,023 |
Individuals, partnerships, and corporations | $57,980,000 | 5,771 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $814,000 | 6,230 |
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 | $20,988,000 | 4,656 |
Demand deposits | $7,477,000 | 5,667 |
Nontransaction accounts | $37,816,000 | 6,317 |
Money market deposit accounts (MMDAs) | $8,417,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $5,405,000 | 4,963 |
Total time deposits | $23,994,000 | 6,383 |
Total time and savings deposits | $51,327,000 | 5,923 |
Noninterest-bearing deposits | $7,477,000 | 5,784 |
Interest-bearing deposits | $51,327,000 | 5,933 |
Retail deposits | $53,921,000 | 5,605 |
Estimated insured deposits | $52,343,000 | 5,593 |
IRAs and Keogh plan accounts | $4,496,000 | 4,320 |
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 | $60,247,000 | 5,948 |
Deposits held in domestic offices | $60,247,000 | 5,947 |
Individuals, partnerships, and corporations | $58,975,000 | 5,704 |
U.S. Government | $43,000 | 1,455 |
States and political subdivisions in the U.S. | $1,229,000 | 5,943 |
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 | $22,655,000 | 4,477 |
Demand deposits | $7,876,000 | 5,646 |
Nontransaction accounts | $37,592,000 | 6,248 |
Money market deposit accounts (MMDAs) | $8,647,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $5,367,000 | 4,944 |
Total time deposits | $23,578,000 | 6,366 |
Total time and savings deposits | $52,371,000 | 5,821 |
Noninterest-bearing deposits | $7,876,000 | 5,761 |
Interest-bearing deposits | $52,371,000 | 5,830 |
Retail deposits | $55,275,000 | 5,465 |
Estimated insured deposits | $52,646,000 | 5,529 |
IRAs and Keogh plan accounts | $4,437,000 | 4,313 |
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 | $60,503,000 | 5,908 |
Deposits held in domestic offices | $60,503,000 | 5,906 |
Individuals, partnerships, and corporations | $57,071,000 | 5,768 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $3,422,000 | 4,544 |
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 | $22,598,000 | 4,361 |
Demand deposits | $6,946,000 | 5,859 |
Nontransaction accounts | $37,905,000 | 6,216 |
Money market deposit accounts (MMDAs) | $8,393,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $5,353,000 | 5,026 |
Total time deposits | $24,160,000 | 6,273 |
Total time and savings deposits | $53,557,000 | 5,740 |
Noninterest-bearing deposits | $6,946,000 | 5,972 |
Interest-bearing deposits | $53,557,000 | 5,746 |
Retail deposits | $54,769,000 | 5,458 |
Estimated insured deposits | $50,582,000 | 5,643 |
IRAs and Keogh plan accounts | $4,438,000 | 4,292 |
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 | $64,806,000 | 5,728 |
Deposits held in domestic offices | $64,806,000 | 5,725 |
Individuals, partnerships, and corporations | $62,420,000 | 5,518 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $2,372,000 | 5,191 |
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 | $23,839,000 | 4,358 |
Demand deposits | $8,694,000 | 5,386 |
Nontransaction accounts | $40,967,000 | 5,990 |
Money market deposit accounts (MMDAs) | $10,771,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $6,068,000 | 4,842 |
Total time deposits | $24,128,000 | 6,212 |
Total time and savings deposits | $56,112,000 | 5,591 |
Noninterest-bearing deposits | $8,694,000 | 5,496 |
Interest-bearing deposits | $56,112,000 | 5,603 |
Retail deposits | $59,888,000 | 5,203 |
Estimated insured deposits | $52,912,000 | 5,486 |
IRAs and Keogh plan accounts | $4,450,000 | 4,265 |
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 | $61,199,000 | 5,879 |
Deposits held in domestic offices | $61,199,000 | 5,877 |
Individuals, partnerships, and corporations | $60,179,000 | 5,603 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $1,015,000 | 6,197 |
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 | $23,271,000 | 4,490 |
Demand deposits | $8,429,000 | 5,504 |
Nontransaction accounts | $37,928,000 | 6,164 |
Money market deposit accounts (MMDAs) | $8,732,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 5,118 |
Total time deposits | $23,591,000 | 6,212 |
Total time and savings deposits | $52,770,000 | 5,760 |
Noninterest-bearing deposits | $8,429,000 | 5,607 |
Interest-bearing deposits | $52,770,000 | 5,772 |
Retail deposits | $56,519,000 | 5,397 |
Estimated insured deposits | $52,939,000 | 5,447 |
IRAs and Keogh plan accounts | $4,445,000 | 4,211 |
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 | $62,923,000 | 5,787 |
Deposits held in domestic offices | $62,923,000 | 5,785 |
Individuals, partnerships, and corporations | $60,092,000 | 5,603 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $2,827,000 | 5,006 |
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 | $24,106,000 | 4,466 |
Demand deposits | $8,487,000 | 5,569 |
Nontransaction accounts | $38,817,000 | 6,078 |
Money market deposit accounts (MMDAs) | $9,542,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $5,489,000 | 5,170 |
Total time deposits | $23,787,000 | 6,154 |
Total time and savings deposits | $54,436,000 | 5,636 |
Noninterest-bearing deposits | $8,487,000 | 5,681 |
Interest-bearing deposits | $54,436,000 | 5,655 |
Retail deposits | $57,869,000 | 5,328 |
Estimated insured deposits | $52,559,000 | 5,503 |
IRAs and Keogh plan accounts | $4,787,000 | 3,996 |
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 | $61,912,000 | 5,815 |
Deposits held in domestic offices | $61,912,000 | 5,812 |
Individuals, partnerships, and corporations | $57,658,000 | 5,697 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $4,249,000 | 4,173 |
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 | $22,419,000 | 4,604 |
Demand deposits | $6,110,000 | 6,299 |
Nontransaction accounts | $39,493,000 | 6,032 |
Money market deposit accounts (MMDAs) | $8,549,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $5,593,000 | 5,168 |
Total time deposits | $25,352,000 | 5,952 |
Total time and savings deposits | $55,802,000 | 5,519 |
Noninterest-bearing deposits | $6,110,000 | 6,368 |
Interest-bearing deposits | $55,802,000 | 5,539 |
Retail deposits | $56,314,000 | 5,377 |
Estimated insured deposits | $52,476,000 | 5,496 |
IRAs and Keogh plan accounts | $5,080,000 | 3,865 |
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 | $65,303,000 | 5,586 |
Deposits held in domestic offices | $65,303,000 | 5,584 |
Individuals, partnerships, and corporations | $61,621,000 | 5,421 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $3,677,000 | 4,506 |
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 | $21,538,000 | 4,740 |
Demand deposits | $6,276,000 | 6,183 |
Nontransaction accounts | $43,765,000 | 5,698 |
Money market deposit accounts (MMDAs) | $10,956,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $6,196,000 | 4,989 |
Total time deposits | $26,614,000 | 5,746 |
Total time and savings deposits | $59,027,000 | 5,313 |
Noninterest-bearing deposits | $6,276,000 | 6,240 |
Interest-bearing deposits | $59,027,000 | 5,349 |
Retail deposits | $59,704,000 | 5,168 |
Estimated insured deposits | $55,444,000 | 5,290 |
IRAs and Keogh plan accounts | $5,259,000 | 3,758 |
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 | $65,988,000 | 5,560 |
Deposits held in domestic offices | $65,988,000 | 5,556 |
Individuals, partnerships, and corporations | $63,740,000 | 5,341 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $2,228,000 | 5,431 |
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 | $21,608,000 | 4,771 |
Demand deposits | $7,247,000 | 5,818 |
Nontransaction accounts | $44,380,000 | 5,666 |
Money market deposit accounts (MMDAs) | $11,386,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $6,138,000 | 5,101 |
Total time deposits | $26,857,000 | 5,711 |
Total time and savings deposits | $58,741,000 | 5,376 |
Noninterest-bearing deposits | $7,247,000 | 5,878 |
Interest-bearing deposits | $58,741,000 | 5,414 |
Retail deposits | $60,514,000 | 5,179 |
Estimated insured deposits | $55,627,000 | 5,306 |
IRAs and Keogh plan accounts | $5,408,000 | 3,672 |
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 | $65,251,000 | 5,601 |
Deposits held in domestic offices | $65,251,000 | 5,599 |
Individuals, partnerships, and corporations | $62,751,000 | 5,376 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $2,494,000 | 5,278 |
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 | $21,804,000 | 4,796 |
Demand deposits | $6,830,000 | 6,029 |
Nontransaction accounts | $43,447,000 | 5,717 |
Money market deposit accounts (MMDAs) | $10,212,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $5,728,000 | 5,216 |
Total time deposits | $27,508,000 | 5,607 |
Total time and savings deposits | $58,421,000 | 5,365 |
Noninterest-bearing deposits | $6,830,000 | 6,103 |
Interest-bearing deposits | $58,421,000 | 5,409 |
Retail deposits | $60,090,000 | 5,237 |
Estimated insured deposits | $56,973,000 | 5,233 |
IRAs and Keogh plan accounts | $5,400,000 | 3,688 |
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 | $65,305,000 | 5,562 |
Deposits held in domestic offices | $65,305,000 | 5,559 |
Individuals, partnerships, and corporations | $59,445,000 | 5,518 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $5,859,000 | 3,548 |
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 | $22,526,000 | 4,536 |
Demand deposits | $5,509,000 | 6,456 |
Nontransaction accounts | $42,779,000 | 5,750 |
Money market deposit accounts (MMDAs) | $8,644,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $5,569,000 | 5,295 |
Total time deposits | $28,566,000 | 5,470 |
Total time and savings deposits | $59,796,000 | 5,256 |
Noninterest-bearing deposits | $5,509,000 | 6,497 |
Interest-bearing deposits | $59,796,000 | 5,294 |
Retail deposits | $59,944,000 | 5,195 |
Estimated insured deposits | $56,835,000 | 5,199 |
IRAs and Keogh plan accounts | $5,483,000 | 3,675 |
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 | $66,266,000 | 5,537 |
Deposits held in domestic offices | $66,266,000 | 5,534 |
Individuals, partnerships, and corporations | $63,764,000 | 5,310 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $2,500,000 | 5,254 |
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 | $21,073,000 | 4,778 |
Demand deposits | $4,478,000 | 6,922 |
Nontransaction accounts | $45,193,000 | 5,625 |
Money market deposit accounts (MMDAs) | $9,936,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $5,571,000 | 5,348 |
Total time deposits | $29,685,000 | 5,384 |
Total time and savings deposits | $61,788,000 | 5,157 |
Noninterest-bearing deposits | $5,658,000 | 6,446 |
Interest-bearing deposits | $60,608,000 | 5,260 |
Retail deposits | $60,551,000 | 5,188 |
Estimated insured deposits | $57,303,000 | 5,212 |
IRAs and Keogh plan accounts | $5,438,000 | 3,739 |
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 | $67,410,000 | 5,472 |
Deposits held in domestic offices | $67,410,000 | 5,470 |
Individuals, partnerships, and corporations | $65,229,000 | 5,236 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $2,178,000 | 5,495 |
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 | $20,561,000 | 4,850 |
Demand deposits | $3,979,000 | 7,162 |
Nontransaction accounts | $46,849,000 | 5,532 |
Money market deposit accounts (MMDAs) | $11,296,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $5,356,000 | 5,448 |
Total time deposits | $30,196,000 | 5,388 |
Total time and savings deposits | $63,431,000 | 5,100 |
Noninterest-bearing deposits | $6,031,000 | 6,224 |
Interest-bearing deposits | $61,379,000 | 5,246 |
Retail deposits | $61,545,000 | 5,148 |
Estimated insured deposits | $60,119,000 | 5,053 |
IRAs and Keogh plan accounts | $5,406,000 | 3,750 |
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 | $68,718,000 | 5,410 |
Deposits held in domestic offices | $68,718,000 | 5,406 |
Individuals, partnerships, and corporations | $65,605,000 | 5,189 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $3,106,000 | 4,872 |
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 | $20,155,000 | 4,532 |
Demand deposits | $4,539,000 | 6,532 |
Nontransaction accounts | $48,563,000 | 4,749 |
Money market deposit accounts (MMDAs) | $11,598,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $4,949,000 | 4,933 |
Total time deposits | $32,016,000 | 4,553 |
Total time and savings deposits | $64,179,000 | 5,062 |
Noninterest-bearing deposits | $6,200,000 | 6,212 |
Interest-bearing deposits | $62,518,000 | 5,153 |
Retail deposits | $61,588,000 | 5,138 |
Estimated insured deposits | $60,218,000 | 5,048 |
IRAs and Keogh plan accounts | $5,452,000 | 3,742 |
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 | $66,035,000 | 5,546 |
Deposits held in domestic offices | $66,035,000 | 5,544 |
Individuals, partnerships, and corporations | $61,139,000 | 5,422 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $4,891,000 | 3,819 |
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 | $20,180,000 | 4,420 |
Demand deposits | $3,491,000 | 6,907 |
Nontransaction accounts | $45,855,000 | 4,905 |
Money market deposit accounts (MMDAs) | $8,640,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $4,797,000 | 5,008 |
Total time deposits | $32,418,000 | 4,556 |
Total time and savings deposits | $62,544,000 | 5,151 |
Noninterest-bearing deposits | $4,705,000 | 6,795 |
Interest-bearing deposits | $61,330,000 | 5,226 |
Retail deposits | $59,012,000 | 5,267 |
Estimated insured deposits | $57,535,000 | 5,239 |
IRAs and Keogh plan accounts | $5,608,000 | 3,713 |
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 | $66,647,000 | 5,516 |
Deposits held in domestic offices | $66,647,000 | 5,514 |
Individuals, partnerships, and corporations | $64,065,000 | 5,252 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $2,577,000 | 5,164 |
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 | $19,146,000 | 4,573 |
Demand deposits | $4,291,000 | 6,498 |
Nontransaction accounts | $47,501,000 | 4,821 |
Money market deposit accounts (MMDAs) | $8,980,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $5,203,000 | 4,756 |
Total time deposits | $33,319,000 | 4,515 |
Total time and savings deposits | $62,356,000 | 5,150 |
Noninterest-bearing deposits | $5,870,000 | 6,240 |
Interest-bearing deposits | $60,777,000 | 5,260 |
Retail deposits | $59,701,000 | 5,232 |
Estimated insured deposits | $58,147,000 | 5,225 |
IRAs and Keogh plan accounts | $5,535,000 | 3,745 |
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 | $67,651,000 | 5,420 |
Deposits held in domestic offices | $67,651,000 | 5,418 |
Individuals, partnerships, and corporations | $65,365,000 | 5,163 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $2,280,000 | 5,433 |
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 | $19,943,000 | 4,381 |
Demand deposits | $4,394,000 | 6,403 |
Nontransaction accounts | $47,708,000 | 4,802 |
Money market deposit accounts (MMDAs) | $8,605,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 4,802 |
Total time deposits | $34,094,000 | 4,437 |
Total time and savings deposits | $63,257,000 | 5,078 |
Noninterest-bearing deposits | $5,749,000 | 6,197 |
Interest-bearing deposits | $61,902,000 | 5,170 |
Retail deposits | $60,717,000 | 5,141 |
Estimated insured deposits | $59,139,000 | 5,127 |
IRAs and Keogh plan accounts | $5,642,000 | 3,664 |
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 | $68,428,000 | 5,333 |
Deposits held in domestic offices | $68,428,000 | 5,329 |
Individuals, partnerships, and corporations | $64,677,000 | 5,158 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $3,738,000 | 4,478 |
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 | $20,967,000 | 4,221 |
Demand deposits | $5,164,000 | 6,087 |
Nontransaction accounts | $47,461,000 | 4,739 |
Money market deposit accounts (MMDAs) | $8,592,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $4,616,000 | 4,902 |
Total time deposits | $34,253,000 | 4,414 |
Total time and savings deposits | $63,264,000 | 5,028 |
Noninterest-bearing deposits | $6,181,000 | 6,040 |
Interest-bearing deposits | $62,247,000 | 5,099 |
Retail deposits | $60,838,000 | 5,073 |
Estimated insured deposits | $59,583,000 | 5,041 |
IRAs and Keogh plan accounts | $5,567,000 | 3,645 |
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 | $66,098,000 | 5,356 |
Deposits held in domestic offices | $66,098,000 | 5,352 |
Individuals, partnerships, and corporations | $61,863,000 | 5,235 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $4,219,000 | 4,066 |
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 | $19,275,000 | 4,337 |
Demand deposits | $4,073,000 | 6,646 |
Nontransaction accounts | $46,823,000 | 4,707 |
Money market deposit accounts (MMDAs) | $7,331,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $4,345,000 | 4,819 |
Total time deposits | $35,147,000 | 4,343 |
Total time and savings deposits | $62,025,000 | 4,978 |
Noninterest-bearing deposits | $5,872,000 | 6,126 |
Interest-bearing deposits | $60,226,000 | 5,103 |
Retail deposits | $59,952,000 | 5,023 |
Estimated insured deposits | $60,558,000 | 4,925 |
IRAs and Keogh plan accounts | $5,046,000 | 3,838 |
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 | $63,830,000 | 5,317 |
Deposits held in domestic offices | $63,830,000 | 5,312 |
Individuals, partnerships, and corporations | $61,064,000 | 5,116 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $2,764,000 | 5,023 |
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 | $21,190,000 | 3,823 |
Demand deposits | $5,892,000 | 5,648 |
Nontransaction accounts | $42,640,000 | 4,887 |
Money market deposit accounts (MMDAs) | $5,854,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 4,943 |
Total time deposits | $32,900,000 | 4,566 |
Total time and savings deposits | $57,938,000 | 5,073 |
Noninterest-bearing deposits | $5,892,000 | 5,995 |
Interest-bearing deposits | $57,938,000 | 5,121 |
Retail deposits | $58,314,000 | 5,019 |
Estimated insured deposits | $57,984,000 | 5,011 |
IRAs and Keogh plan accounts | $4,738,000 | 3,950 |
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 | $70,177,000 | 5,024 |
Deposits held in domestic offices | $70,177,000 | 5,020 |
Individuals, partnerships, and corporations | $66,560,000 | 4,897 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $3,609,000 | 4,350 |
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 | $20,912,000 | 3,954 |
Demand deposits | $6,275,000 | 5,460 |
Nontransaction accounts | $49,265,000 | 4,385 |
Money market deposit accounts (MMDAs) | $6,431,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $4,122,000 | 5,117 |
Total time deposits | $38,712,000 | 3,884 |
Total time and savings deposits | $63,902,000 | 4,779 |
Noninterest-bearing deposits | $6,275,000 | 5,783 |
Interest-bearing deposits | $63,902,000 | 4,814 |
Retail deposits | $63,595,000 | 4,786 |
Estimated insured deposits | $64,901,000 | 4,680 |
IRAs and Keogh plan accounts | $5,433,000 | 3,694 |
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 | $75,264,000 | 4,770 |
Deposits held in domestic offices | $75,264,000 | 4,765 |
Individuals, partnerships, and corporations | $71,360,000 | 4,660 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $3,702,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,168 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,116,000 | 3,999 |
Demand deposits | $5,978,000 | 5,756 |
Nontransaction accounts | $54,148,000 | 4,054 |
Money market deposit accounts (MMDAs) | $7,593,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $4,007,000 | 5,261 |
Total time deposits | $42,548,000 | 3,568 |
Total time and savings deposits | $69,286,000 | 4,447 |
Noninterest-bearing deposits | $5,978,000 | 6,088 |
Interest-bearing deposits | $69,286,000 | 4,484 |
Retail deposits | $68,546,000 | 4,535 |
Estimated insured deposits | $70,109,000 | 4,429 |
IRAs and Keogh plan accounts | $5,684,000 | 3,628 |
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 | $72,293,000 | 4,912 |
Deposits held in domestic offices | $72,293,000 | 4,906 |
Individuals, partnerships, and corporations | $67,678,000 | 4,844 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $4,193,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,676 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,554,000 | 4,192 |
Demand deposits | $5,439,000 | 6,002 |
Nontransaction accounts | $52,739,000 | 4,091 |
Money market deposit accounts (MMDAs) | $8,610,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 5,569 |
Total time deposits | $40,302,000 | 3,744 |
Total time and savings deposits | $66,854,000 | 4,562 |
Noninterest-bearing deposits | $5,440,000 | 6,339 |
Interest-bearing deposits | $66,853,000 | 4,607 |
Retail deposits | $67,209,000 | 4,632 |
Estimated insured deposits | $65,161,000 | 4,722 |
IRAs and Keogh plan accounts | $5,505,000 | 3,856 |
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 | $80,288,000 | 4,620 |
Deposits held in domestic offices | $80,288,000 | 4,609 |
Individuals, partnerships, and corporations | $74,386,000 | 4,578 |
U.S. Government | $29,000 | 4,786 |
States and political subdivisions in the U.S. | $5,322,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,564 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,525,000 | 4,146 |
Demand deposits | $5,360,000 | 6,245 |
Nontransaction accounts | $59,763,000 | 3,755 |
Money market deposit accounts (MMDAs) | $9,092,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $4,041,000 | 5,729 |
Total time deposits | $46,630,000 | 3,244 |
Total time and savings deposits | $74,928,000 | 4,274 |
Noninterest-bearing deposits | $5,360,000 | 6,582 |
Interest-bearing deposits | $74,928,000 | 4,318 |
Retail deposits | $73,729,000 | 4,428 |
Estimated insured deposits | $71,684,000 | 4,488 |
IRAs and Keogh plan accounts | $5,406,000 | 4,146 |
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 | $61,739,000 | 5,799 |
Deposits held in domestic offices | $61,739,000 | 5,789 |
Individuals, partnerships, and corporations | $57,055,000 | 5,773 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $4,398,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,212 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,935,000 | 4,886 |
Demand deposits | $5,492,000 | 6,290 |
Nontransaction accounts | $44,804,000 | 4,794 |
Money market deposit accounts (MMDAs) | $8,666,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 6,726 |
Total time deposits | $32,980,000 | 4,430 |
Total time and savings deposits | $56,247,000 | 5,499 |
Noninterest-bearing deposits | $5,535,000 | 6,613 |
Interest-bearing deposits | $56,204,000 | 5,566 |
Retail deposits | $54,308,000 | 5,832 |
Estimated insured deposits | $55,052,000 | 5,732 |
IRAs and Keogh plan accounts | $3,983,000 | 5,245 |
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 | $53,656,000 | 6,461 |
Deposits held in domestic offices | $53,656,000 | 6,455 |
Individuals, partnerships, and corporations | $50,994,000 | 6,298 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $1,842,000 | 6,270 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,356 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,223,000 | 4,770 |
Demand deposits | $5,775,000 | 6,282 |
Nontransaction accounts | $35,433,000 | 5,619 |
Money market deposit accounts (MMDAs) | $10,150,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $3,673,000 | 6,756 |
Total time deposits | $21,610,000 | 5,692 |
Total time and savings deposits | $47,881,000 | 6,210 |
Noninterest-bearing deposits | $5,792,000 | 6,569 |
Interest-bearing deposits | $47,864,000 | 6,280 |
Retail deposits | $51,362,000 | 6,187 |
Estimated insured deposits | $49,020,000 | 6,327 |
IRAs and Keogh plan accounts | $3,338,000 | 5,853 |
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 | $56,719,000 | 6,423 |
Deposits held in domestic offices | $56,719,000 | 6,416 |
Individuals, partnerships, and corporations | $52,872,000 | 6,307 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $2,939,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,501 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,350,000 | 4,556 |
Demand deposits | $5,312,000 | 6,612 |
Nontransaction accounts | $37,369,000 | 5,496 |
Money market deposit accounts (MMDAs) | $11,760,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 7,502 |
Total time deposits | $22,403,000 | 5,486 |
Total time and savings deposits | $51,407,000 | 6,069 |
Noninterest-bearing deposits | $5,312,000 | 6,953 |
Interest-bearing deposits | $51,407,000 | 6,200 |
Retail deposits | $54,297,000 | 6,157 |
Estimated insured deposits | $50,732,000 | 6,416 |
IRAs and Keogh plan accounts | $3,287,000 | 6,219 |
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 | $54,944,000 | 6,716 |
Deposits held in domestic offices | $54,944,000 | 6,707 |
Individuals, partnerships, and corporations | $53,636,000 | 6,524 |
U.S. Government | $35,000 | 5,767 |
States and political subdivisions in the U.S. | $821,000 | 8,500 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,008 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,192,000 | 5,161 |
Demand deposits | $4,771,000 | 6,974 |
Nontransaction accounts | $38,752,000 | 5,413 |
Money market deposit accounts (MMDAs) | $10,235,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 7,858 |
Total time deposits | $25,811,000 | 5,106 |
Total time and savings deposits | $50,173,000 | 6,472 |
Noninterest-bearing deposits | $4,771,000 | 7,443 |
Interest-bearing deposits | $50,173,000 | 6,464 |
Retail deposits | $51,835,000 | 6,528 |
Estimated insured deposits | $50,429,000 | 6,629 |
IRAs and Keogh plan accounts | $3,468,000 | 6,309 |
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 |