Home > Kanabec State Bank > Total Deposits
Kanabec State Bank, Total Deposits
2014-06-30 | Rank | |
Total deposits | $123,884,000 | 3,757 |
Deposits held in domestic offices | $123,884,000 | 3,757 |
Individuals, partnerships, and corporations | $79,611,000 | 4,528 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $43,803,000 | 961 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,144 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,224,000 | 3,343 |
Demand deposits | $12,762,000 | 4,620 |
Nontransaction accounts | $84,660,000 | 3,637 |
Money market deposit accounts (MMDAs) | $37,254,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $11,021,000 | 3,847 |
Total time deposits | $36,385,000 | 4,067 |
Total time and savings deposits | $111,122,000 | 3,466 |
Noninterest-bearing deposits | $12,762,000 | 4,728 |
Interest-bearing deposits | $111,122,000 | 3,469 |
Retail deposits | $113,758,000 | 3,739 |
Estimated insured deposits | $84,568,000 | 4,282 |
IRAs and Keogh plan accounts | $5,658,000 | 3,543 |
Brokered deposits | $2,567,000 | 1,928 |
Fully insured brokered deposits | $2,567,000 | 1,785 |
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 | $127,350,000 | 3,731 |
Deposits held in domestic offices | $127,350,000 | 3,731 |
Individuals, partnerships, and corporations | $84,302,000 | 4,460 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $42,571,000 | 994 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,117 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,923,000 | 3,393 |
Demand deposits | $13,642,000 | 4,505 |
Nontransaction accounts | $88,427,000 | 3,564 |
Money market deposit accounts (MMDAs) | $39,915,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $11,307,000 | 3,808 |
Total time deposits | $37,205,000 | 4,086 |
Total time and savings deposits | $113,708,000 | 3,476 |
Noninterest-bearing deposits | $13,642,000 | 4,636 |
Interest-bearing deposits | $113,708,000 | 3,484 |
Retail deposits | $117,061,000 | 3,717 |
Estimated insured deposits | $87,785,000 | 4,241 |
IRAs and Keogh plan accounts | $5,677,000 | 3,589 |
Brokered deposits | $3,267,000 | 1,801 |
Fully insured brokered deposits | $3,267,000 | 1,667 |
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 | $133,168,000 | 3,619 |
Deposits held in domestic offices | $133,168,000 | 3,619 |
Individuals, partnerships, and corporations | $86,038,000 | 4,417 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $46,674,000 | 887 |
Commercial banks and other depository institutions in U.S. | $456,000 | 2,138 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,113,000 | 3,494 |
Demand deposits | $13,396,000 | 4,529 |
Nontransaction accounts | $96,055,000 | 3,379 |
Money market deposit accounts (MMDAs) | $44,267,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $12,729,000 | 3,511 |
Total time deposits | $39,059,000 | 4,014 |
Total time and savings deposits | $119,772,000 | 3,354 |
Noninterest-bearing deposits | $13,396,000 | 4,687 |
Interest-bearing deposits | $119,772,000 | 3,353 |
Retail deposits | $121,498,000 | 3,628 |
Estimated insured deposits | $88,314,000 | 4,227 |
IRAs and Keogh plan accounts | $5,779,000 | 3,590 |
Brokered deposits | $4,248,000 | 1,666 |
Fully insured brokered deposits | $4,248,000 | 1,540 |
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 | $133,522,000 | 3,625 |
Deposits held in domestic offices | $133,522,000 | 3,625 |
Individuals, partnerships, and corporations | $86,406,000 | 4,431 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $46,701,000 | 855 |
Commercial banks and other depository institutions in U.S. | $415,000 | 2,222 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,913,000 | 3,377 |
Demand deposits | $15,172,000 | 4,170 |
Nontransaction accounts | $95,609,000 | 3,439 |
Money market deposit accounts (MMDAs) | $44,577,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $10,315,000 | 3,935 |
Total time deposits | $40,717,000 | 3,973 |
Total time and savings deposits | $118,350,000 | 3,419 |
Noninterest-bearing deposits | $15,172,000 | 4,391 |
Interest-bearing deposits | $118,350,000 | 3,417 |
Retail deposits | $120,581,000 | 3,651 |
Estimated insured deposits | $89,342,000 | 4,214 |
IRAs and Keogh plan accounts | $6,017,000 | 3,562 |
Brokered deposits | $5,544,000 | 1,524 |
Fully insured brokered deposits | $5,544,000 | 1,397 |
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 | $132,358,000 | 3,654 |
Deposits held in domestic offices | $132,358,000 | 3,653 |
Individuals, partnerships, and corporations | $85,421,000 | 4,473 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $46,026,000 | 854 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,783 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,936,000 | 4,092 |
Demand deposits | $12,503,000 | 4,635 |
Nontransaction accounts | $103,422,000 | 3,282 |
Money market deposit accounts (MMDAs) | $50,504,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $11,984,000 | 3,631 |
Total time deposits | $40,934,000 | 4,019 |
Total time and savings deposits | $119,855,000 | 3,389 |
Noninterest-bearing deposits | $12,503,000 | 4,798 |
Interest-bearing deposits | $119,855,000 | 3,381 |
Retail deposits | $119,640,000 | 3,687 |
Estimated insured deposits | $89,215,000 | 4,257 |
IRAs and Keogh plan accounts | $6,110,000 | 3,552 |
Brokered deposits | $5,942,000 | 1,489 |
Fully insured brokered deposits | $5,942,000 | 1,371 |
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 | $130,143,000 | 3,742 |
Deposits held in domestic offices | $130,143,000 | 3,741 |
Individuals, partnerships, and corporations | $86,771,000 | 4,500 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $42,670,000 | 936 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,964 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,209,000 | 3,934 |
Demand deposits | $12,270,000 | 4,719 |
Nontransaction accounts | $98,934,000 | 3,424 |
Money market deposit accounts (MMDAs) | $46,024,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $12,592,000 | 3,555 |
Total time deposits | $40,318,000 | 4,120 |
Total time and savings deposits | $117,873,000 | 3,489 |
Noninterest-bearing deposits | $12,270,000 | 4,882 |
Interest-bearing deposits | $117,873,000 | 3,478 |
Retail deposits | $118,666,000 | 3,768 |
Estimated insured deposits | $88,744,000 | 4,316 |
IRAs and Keogh plan accounts | $6,170,000 | 3,565 |
Brokered deposits | $4,922,000 | 1,628 |
Fully insured brokered deposits | $4,922,000 | 1,498 |
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 | $131,821,000 | 3,714 |
Deposits held in domestic offices | $131,821,000 | 3,714 |
Individuals, partnerships, and corporations | $86,301,000 | 4,507 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $45,054,000 | 861 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,259 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,404,000 | 3,869 |
Demand deposits | $14,264,000 | 4,404 |
Nontransaction accounts | $99,417,000 | 3,402 |
Money market deposit accounts (MMDAs) | $52,088,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $9,453,000 | 4,027 |
Total time deposits | $37,876,000 | 4,336 |
Total time and savings deposits | $117,557,000 | 3,479 |
Noninterest-bearing deposits | $14,263,000 | 4,616 |
Interest-bearing deposits | $117,558,000 | 3,473 |
Retail deposits | $125,033,000 | 3,633 |
Estimated insured deposits | $89,733,000 | 4,418 |
IRAs and Keogh plan accounts | $6,254,000 | 3,565 |
Brokered deposits | $2,482,000 | 1,976 |
Fully insured brokered deposits | $1,482,000 | 2,036 |
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 | $124,890,000 | 3,838 |
Deposits held in domestic offices | $124,890,000 | 3,838 |
Individuals, partnerships, and corporations | $86,449,000 | 4,515 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $37,976,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,279 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,146,000 | 3,548 |
Demand deposits | $16,232,000 | 3,858 |
Nontransaction accounts | $90,744,000 | 3,696 |
Money market deposit accounts (MMDAs) | $42,622,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $8,986,000 | 4,117 |
Total time deposits | $39,136,000 | 4,361 |
Total time and savings deposits | $108,658,000 | 3,679 |
Noninterest-bearing deposits | $16,232,000 | 4,157 |
Interest-bearing deposits | $108,658,000 | 3,674 |
Retail deposits | $117,339,000 | 3,784 |
Estimated insured deposits | $92,071,000 | 4,345 |
IRAs and Keogh plan accounts | $6,533,000 | 3,526 |
Brokered deposits | $2,262,000 | 2,078 |
Fully insured brokered deposits | $2,262,000 | 1,928 |
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 | $119,072,000 | 3,963 |
Deposits held in domestic offices | $119,072,000 | 3,963 |
Individuals, partnerships, and corporations | $81,275,000 | 4,679 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $37,333,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,304 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,500,000 | 3,666 |
Demand deposits | $12,364,000 | 4,595 |
Nontransaction accounts | $86,572,000 | 3,848 |
Money market deposit accounts (MMDAs) | $39,003,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $8,519,000 | 4,224 |
Total time deposits | $39,050,000 | 4,439 |
Total time and savings deposits | $106,708,000 | 3,754 |
Noninterest-bearing deposits | $12,364,000 | 4,775 |
Interest-bearing deposits | $106,708,000 | 3,747 |
Retail deposits | $111,482,000 | 3,912 |
Estimated insured deposits | $87,786,000 | 4,496 |
IRAs and Keogh plan accounts | $6,341,000 | 3,623 |
Brokered deposits | $2,610,000 | 2,049 |
Fully insured brokered deposits | $2,610,000 | 1,904 |
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 | $116,831,000 | 4,079 |
Deposits held in domestic offices | $116,831,000 | 4,077 |
Individuals, partnerships, and corporations | $83,172,000 | 4,672 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $33,223,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $436,000 | 2,350 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,932,000 | 3,926 |
Demand deposits | $12,025,000 | 4,684 |
Nontransaction accounts | $86,899,000 | 3,884 |
Money market deposit accounts (MMDAs) | $37,574,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $10,220,000 | 3,843 |
Total time deposits | $39,104,000 | 4,516 |
Total time and savings deposits | $104,806,000 | 3,858 |
Noninterest-bearing deposits | $12,025,000 | 4,868 |
Interest-bearing deposits | $104,806,000 | 3,850 |
Retail deposits | $109,516,000 | 4,029 |
Estimated insured deposits | $87,841,000 | 4,545 |
IRAs and Keogh plan accounts | $6,474,000 | 3,582 |
Brokered deposits | $2,791,000 | 2,069 |
Fully insured brokered deposits | $2,791,000 | 1,917 |
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 | $118,401,000 | 4,004 |
Deposits held in domestic offices | $118,401,000 | 4,002 |
Individuals, partnerships, and corporations | $82,812,000 | 4,668 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $35,173,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $416,000 | 2,249 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,549,000 | 3,990 |
Demand deposits | $12,502,000 | 4,465 |
Nontransaction accounts | $89,852,000 | 3,789 |
Money market deposit accounts (MMDAs) | $39,934,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $8,220,000 | 4,185 |
Total time deposits | $41,698,000 | 4,403 |
Total time and savings deposits | $105,899,000 | 3,778 |
Noninterest-bearing deposits | $12,502,000 | 4,680 |
Interest-bearing deposits | $105,899,000 | 3,796 |
Retail deposits | $108,700,000 | 3,992 |
Estimated insured deposits | $87,835,000 | 4,515 |
IRAs and Keogh plan accounts | $6,805,000 | 3,499 |
Brokered deposits | $2,871,000 | 2,133 |
Fully insured brokered deposits | $2,871,000 | 1,982 |
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 | $117,545,000 | 4,021 |
Deposits held in domestic offices | $117,545,000 | 4,019 |
Individuals, partnerships, and corporations | $85,803,000 | 4,581 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $31,452,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,421 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,292,000 | 3,691 |
Demand deposits | $15,142,000 | 3,814 |
Nontransaction accounts | $87,253,000 | 3,907 |
Money market deposit accounts (MMDAs) | $38,858,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $8,117,000 | 4,192 |
Total time deposits | $40,278,000 | 4,563 |
Total time and savings deposits | $102,403,000 | 3,892 |
Noninterest-bearing deposits | $15,143,000 | 4,101 |
Interest-bearing deposits | $102,402,000 | 3,911 |
Retail deposits | $109,303,000 | 3,951 |
Estimated insured deposits | $91,063,000 | 4,420 |
IRAs and Keogh plan accounts | $6,665,000 | 3,578 |
Brokered deposits | $4,035,000 | 2,017 |
Fully insured brokered deposits | $4,035,000 | 1,863 |
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 | $111,467,000 | 4,188 |
Deposits held in domestic offices | $111,467,000 | 4,186 |
Individuals, partnerships, and corporations | $82,567,000 | 4,690 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,395,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,169 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,871,000 | 3,891 |
Demand deposits | $12,022,000 | 4,400 |
Nontransaction accounts | $83,596,000 | 4,044 |
Money market deposit accounts (MMDAs) | $35,587,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $7,893,000 | 4,237 |
Total time deposits | $40,116,000 | 4,655 |
Total time and savings deposits | $99,445,000 | 4,003 |
Noninterest-bearing deposits | $12,022,000 | 4,620 |
Interest-bearing deposits | $99,445,000 | 4,025 |
Retail deposits | $103,596,000 | 4,120 |
Estimated insured deposits | $88,567,000 | 4,499 |
IRAs and Keogh plan accounts | $6,752,000 | 3,566 |
Brokered deposits | $4,080,000 | 2,089 |
Fully insured brokered deposits | $4,080,000 | 1,921 |
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 | $109,942,000 | 4,264 |
Deposits held in domestic offices | $109,942,000 | 4,261 |
Individuals, partnerships, and corporations | $82,494,000 | 4,734 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,944,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,175 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,348,000 | 4,294 |
Demand deposits | $9,073,000 | 5,171 |
Nontransaction accounts | $85,594,000 | 4,031 |
Money market deposit accounts (MMDAs) | $34,639,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $9,582,000 | 3,847 |
Total time deposits | $41,373,000 | 4,661 |
Total time and savings deposits | $100,869,000 | 4,028 |
Noninterest-bearing deposits | $9,073,000 | 5,307 |
Interest-bearing deposits | $100,869,000 | 4,057 |
Retail deposits | $101,600,000 | 4,213 |
Estimated insured deposits | $86,485,000 | 4,607 |
IRAs and Keogh plan accounts | $7,221,000 | 3,446 |
Brokered deposits | $5,306,000 | 1,964 |
Fully insured brokered deposits | $5,306,000 | 1,813 |
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 | $111,784,000 | 4,206 |
Deposits held in domestic offices | $111,784,000 | 4,203 |
Individuals, partnerships, and corporations | $77,759,000 | 4,912 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $33,612,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $413,000 | 2,321 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,721,000 | 4,227 |
Demand deposits | $8,462,000 | 5,324 |
Nontransaction accounts | $87,063,000 | 4,021 |
Money market deposit accounts (MMDAs) | $39,476,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $7,543,000 | 4,226 |
Total time deposits | $40,044,000 | 4,816 |
Total time and savings deposits | $103,322,000 | 3,948 |
Noninterest-bearing deposits | $8,462,000 | 5,448 |
Interest-bearing deposits | $103,322,000 | 3,964 |
Retail deposits | $105,001,000 | 4,097 |
Estimated insured deposits | $82,611,000 | 4,722 |
IRAs and Keogh plan accounts | $7,332,000 | 3,419 |
Brokered deposits | $3,761,000 | 2,282 |
Fully insured brokered deposits | $3,761,000 | 2,119 |
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 | $112,980,000 | 4,219 |
Deposits held in domestic offices | $112,980,000 | 4,216 |
Individuals, partnerships, and corporations | $79,332,000 | 4,889 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $33,145,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,163 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,810,000 | 4,795 |
Demand deposits | $9,000,000 | 5,081 |
Nontransaction accounts | $93,170,000 | 3,904 |
Money market deposit accounts (MMDAs) | $45,437,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 4,058 |
Total time deposits | $39,528,000 | 4,948 |
Total time and savings deposits | $103,980,000 | 3,982 |
Noninterest-bearing deposits | $9,000,000 | 5,238 |
Interest-bearing deposits | $103,980,000 | 4,003 |
Retail deposits | $106,211,000 | 4,077 |
Estimated insured deposits | $81,681,000 | 4,718 |
IRAs and Keogh plan accounts | $7,402,000 | 3,467 |
Brokered deposits | $4,074,000 | 2,297 |
Fully insured brokered deposits | $4,074,000 | 2,132 |
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 | $111,830,000 | 4,258 |
Deposits held in domestic offices | $111,830,000 | 4,256 |
Individuals, partnerships, and corporations | $77,412,000 | 4,972 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $33,895,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $523,000 | 2,175 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,252,000 | 4,549 |
Demand deposits | $8,656,000 | 5,128 |
Nontransaction accounts | $90,578,000 | 4,006 |
Money market deposit accounts (MMDAs) | $42,984,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $6,999,000 | 4,401 |
Total time deposits | $40,595,000 | 4,938 |
Total time and savings deposits | $103,174,000 | 4,028 |
Noninterest-bearing deposits | $8,656,000 | 5,278 |
Interest-bearing deposits | $103,174,000 | 4,049 |
Retail deposits | $105,161,000 | 4,117 |
Estimated insured deposits | $81,614,000 | 4,716 |
IRAs and Keogh plan accounts | $7,543,000 | 3,417 |
Brokered deposits | $4,289,000 | 2,361 |
Fully insured brokered deposits | $4,289,000 | 2,189 |
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 | $107,445,000 | 4,441 |
Deposits held in domestic offices | $107,445,000 | 4,439 |
Individuals, partnerships, and corporations | $78,071,000 | 5,003 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $28,589,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $785,000 | 1,956 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,465,000 | 4,852 |
Demand deposits | $7,302,000 | 5,595 |
Nontransaction accounts | $87,980,000 | 4,141 |
Money market deposit accounts (MMDAs) | $40,089,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $7,039,000 | 4,412 |
Total time deposits | $40,852,000 | 5,000 |
Total time and savings deposits | $100,143,000 | 4,185 |
Noninterest-bearing deposits | $7,302,000 | 5,709 |
Interest-bearing deposits | $100,143,000 | 4,206 |
Retail deposits | $100,893,000 | 4,277 |
Estimated insured deposits | $81,609,000 | 4,768 |
IRAs and Keogh plan accounts | $7,566,000 | 3,424 |
Brokered deposits | $4,781,000 | 2,394 |
Fully insured brokered deposits | $4,781,000 | 2,226 |
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 | $108,000,000 | 4,419 |
Deposits held in domestic offices | $108,000,000 | 4,418 |
Individuals, partnerships, and corporations | $75,840,000 | 5,105 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $31,625,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,163 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,453,000 | 4,792 |
Demand deposits | $7,264,000 | 5,739 |
Nontransaction accounts | $87,547,000 | 4,128 |
Money market deposit accounts (MMDAs) | $40,123,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $7,173,000 | 4,258 |
Total time deposits | $40,250,000 | 5,087 |
Total time and savings deposits | $100,736,000 | 4,127 |
Noninterest-bearing deposits | $7,264,000 | 5,834 |
Interest-bearing deposits | $100,736,000 | 4,145 |
Retail deposits | $97,062,000 | 3,972 |
Estimated insured deposits | $80,623,000 | 4,818 |
IRAs and Keogh plan accounts | $7,679,000 | 3,371 |
Brokered deposits | $4,746,000 | 2,482 |
Fully insured brokered deposits | $2,846,000 | 2,347 |
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 | $104,610,000 | 4,476 |
Deposits held in domestic offices | $104,610,000 | 4,474 |
Individuals, partnerships, and corporations | $74,861,000 | 5,125 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $29,217,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $532,000 | 2,208 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,517,000 | 4,563 |
Demand deposits | $7,832,000 | 5,343 |
Nontransaction accounts | $84,093,000 | 4,263 |
Money market deposit accounts (MMDAs) | $37,209,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $7,465,000 | 4,185 |
Total time deposits | $39,420,000 | 5,189 |
Total time and savings deposits | $96,778,000 | 4,239 |
Noninterest-bearing deposits | $7,832,000 | 5,491 |
Interest-bearing deposits | $96,778,000 | 4,257 |
Retail deposits | $94,760,000 | 4,025 |
Estimated insured deposits | $78,798,000 | 4,873 |
IRAs and Keogh plan accounts | $7,812,000 | 3,325 |
Brokered deposits | $4,154,000 | 2,673 |
Fully insured brokered deposits | $3,203,000 | 2,457 |
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 | $107,083,000 | 4,418 |
Deposits held in domestic offices | $107,083,000 | 4,415 |
Individuals, partnerships, and corporations | $74,355,000 | 5,143 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $32,177,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $551,000 | 2,220 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,247,000 | 4,490 |
Demand deposits | $8,381,000 | 5,226 |
Nontransaction accounts | $85,836,000 | 4,210 |
Money market deposit accounts (MMDAs) | $38,116,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $7,197,000 | 4,284 |
Total time deposits | $40,523,000 | 5,141 |
Total time and savings deposits | $98,702,000 | 4,188 |
Noninterest-bearing deposits | $8,381,000 | 5,360 |
Interest-bearing deposits | $98,702,000 | 4,203 |
Retail deposits | $96,107,000 | 3,982 |
Estimated insured deposits | $68,889,000 | 4,867 |
IRAs and Keogh plan accounts | $7,773,000 | 3,317 |
Brokered deposits | $4,170,000 | 2,728 |
Fully insured brokered deposits | $3,550,000 | 2,514 |
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 | $103,392,000 | 4,521 |
Deposits held in domestic offices | $103,392,000 | 4,518 |
Individuals, partnerships, and corporations | $73,709,000 | 5,170 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $29,147,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $536,000 | 2,222 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,981,000 | 4,523 |
Demand deposits | $7,961,000 | 5,350 |
Nontransaction accounts | $82,411,000 | 4,305 |
Money market deposit accounts (MMDAs) | $35,098,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $7,313,000 | 4,224 |
Total time deposits | $39,999,000 | 5,210 |
Total time and savings deposits | $95,431,000 | 4,279 |
Noninterest-bearing deposits | $7,961,000 | 5,481 |
Interest-bearing deposits | $95,431,000 | 4,295 |
Retail deposits | $93,146,000 | 4,077 |
Estimated insured deposits | $70,502,000 | 4,800 |
IRAs and Keogh plan accounts | $7,673,000 | 3,266 |
Brokered deposits | $4,468,000 | 2,747 |
Fully insured brokered deposits | $3,612,000 | 2,620 |
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 | $105,607,000 | 4,393 |
Deposits held in domestic offices | $105,607,000 | 4,390 |
Individuals, partnerships, and corporations | $74,398,000 | 5,084 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $30,751,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $458,000 | 2,228 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,055,000 | 4,690 |
Demand deposits | $7,176,000 | 5,724 |
Nontransaction accounts | $85,552,000 | 4,104 |
Money market deposit accounts (MMDAs) | $35,615,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $7,109,000 | 4,165 |
Total time deposits | $42,828,000 | 4,953 |
Total time and savings deposits | $98,431,000 | 4,113 |
Noninterest-bearing deposits | $7,176,000 | 5,843 |
Interest-bearing deposits | $98,431,000 | 4,132 |
Retail deposits | $93,820,000 | 4,011 |
Estimated insured deposits | $70,748,000 | 4,721 |
IRAs and Keogh plan accounts | $7,744,000 | 3,156 |
Brokered deposits | $7,181,000 | 2,389 |
Fully insured brokered deposits | $4,752,000 | 2,519 |
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 | $105,133,000 | 4,363 |
Deposits held in domestic offices | $105,133,000 | 4,359 |
Individuals, partnerships, and corporations | $74,937,000 | 5,040 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $28,243,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $1,953,000 | 1,377 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,921,000 | 4,455 |
Demand deposits | $8,259,000 | 5,269 |
Nontransaction accounts | $84,212,000 | 4,159 |
Money market deposit accounts (MMDAs) | $34,234,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $6,702,000 | 4,336 |
Total time deposits | $43,276,000 | 4,878 |
Total time and savings deposits | $96,874,000 | 4,116 |
Noninterest-bearing deposits | $8,259,000 | 5,435 |
Interest-bearing deposits | $96,874,000 | 4,129 |
Retail deposits | $95,679,000 | 3,932 |
Estimated insured deposits | $72,775,000 | 4,613 |
IRAs and Keogh plan accounts | $7,555,000 | 3,165 |
Brokered deposits | $7,772,000 | 2,162 |
Fully insured brokered deposits | $7,772,000 | 2,044 |
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 | $105,489,000 | 4,365 |
Deposits held in domestic offices | $105,489,000 | 4,361 |
Individuals, partnerships, and corporations | $76,429,000 | 4,994 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $27,979,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,673 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,098,000 | 4,223 |
Demand deposits | $9,493,000 | 4,979 |
Nontransaction accounts | $82,391,000 | 4,202 |
Money market deposit accounts (MMDAs) | $33,321,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $6,504,000 | 4,450 |
Total time deposits | $42,565,000 | 4,894 |
Total time and savings deposits | $95,996,000 | 4,144 |
Noninterest-bearing deposits | $9,493,000 | 5,166 |
Interest-bearing deposits | $95,996,000 | 4,156 |
Retail deposits | $95,898,000 | 3,930 |
Estimated insured deposits | $72,261,000 | 4,641 |
IRAs and Keogh plan accounts | $7,874,000 | 3,033 |
Brokered deposits | $6,844,000 | 2,001 |
Fully insured brokered deposits | $6,844,000 | 1,866 |
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 | $100,479,000 | 4,513 |
Deposits held in domestic offices | $100,479,000 | 4,509 |
Individuals, partnerships, and corporations | $75,405,000 | 5,029 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $23,314,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $1,760,000 | 1,355 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,443,000 | 4,308 |
Demand deposits | $8,845,000 | 5,149 |
Nontransaction accounts | $78,036,000 | 4,360 |
Money market deposit accounts (MMDAs) | $28,228,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $6,172,000 | 4,510 |
Total time deposits | $43,636,000 | 4,854 |
Total time and savings deposits | $91,634,000 | 4,278 |
Noninterest-bearing deposits | $8,845,000 | 5,309 |
Interest-bearing deposits | $91,634,000 | 4,295 |
Retail deposits | $91,181,000 | 4,083 |
Estimated insured deposits | $72,588,000 | 4,622 |
IRAs and Keogh plan accounts | $7,935,000 | 3,008 |
Brokered deposits | $8,082,000 | 1,816 |
Fully insured brokered deposits | $8,082,000 | 1,683 |
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 | $99,618,000 | 4,484 |
Deposits held in domestic offices | $99,618,000 | 4,482 |
Individuals, partnerships, and corporations | $73,694,000 | 5,082 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $24,204,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $1,720,000 | 1,203 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,989,000 | 3,933 |
Demand deposits | $8,722,000 | 5,231 |
Nontransaction accounts | $74,629,000 | 4,428 |
Money market deposit accounts (MMDAs) | $25,838,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $5,997,000 | 4,497 |
Total time deposits | $42,793,000 | 4,868 |
Total time and savings deposits | $90,896,000 | 4,250 |
Noninterest-bearing deposits | $8,722,000 | 5,404 |
Interest-bearing deposits | $90,896,000 | 4,263 |
Retail deposits | $90,070,000 | 4,057 |
Estimated insured deposits | $71,436,000 | 4,602 |
IRAs and Keogh plan accounts | $7,882,000 | 2,985 |
Brokered deposits | $7,047,000 | 1,879 |
Fully insured brokered deposits | $7,047,000 | 1,737 |
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 | $97,720,000 | 4,501 |
Deposits held in domestic offices | $97,720,000 | 4,498 |
Individuals, partnerships, and corporations | $72,865,000 | 5,109 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $24,522,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $333,000 | 1,924 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,700,000 | 3,843 |
Demand deposits | $8,948,000 | 5,062 |
Nontransaction accounts | $73,020,000 | 4,476 |
Money market deposit accounts (MMDAs) | $26,707,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $6,045,000 | 4,536 |
Total time deposits | $40,268,000 | 5,050 |
Total time and savings deposits | $88,772,000 | 4,302 |
Noninterest-bearing deposits | $8,948,000 | 5,273 |
Interest-bearing deposits | $88,772,000 | 4,310 |
Retail deposits | $89,505,000 | 4,062 |
Estimated insured deposits | $68,139,000 | 4,702 |
IRAs and Keogh plan accounts | $8,044,000 | 2,933 |
Brokered deposits | $5,570,000 | 2,035 |
Fully insured brokered deposits | $5,570,000 | 1,874 |
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 | $96,553,000 | 4,539 |
Deposits held in domestic offices | $96,553,000 | 4,537 |
Individuals, partnerships, and corporations | $71,560,000 | 5,174 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $24,812,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,310 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,074,000 | 3,838 |
Demand deposits | $8,361,000 | 5,352 |
Nontransaction accounts | $70,479,000 | 4,551 |
Money market deposit accounts (MMDAs) | $25,637,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $6,566,000 | 4,428 |
Total time deposits | $38,276,000 | 5,164 |
Total time and savings deposits | $88,192,000 | 4,307 |
Noninterest-bearing deposits | $8,361,000 | 5,486 |
Interest-bearing deposits | $88,192,000 | 4,318 |
Retail deposits | $89,276,000 | 4,086 |
Estimated insured deposits | $67,542,000 | 4,758 |
IRAs and Keogh plan accounts | $7,880,000 | 2,972 |
Brokered deposits | $4,454,000 | 2,194 |
Fully insured brokered deposits | $4,454,000 | 2,013 |
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 | $95,493,000 | 4,593 |
Deposits held in domestic offices | $95,493,000 | 4,591 |
Individuals, partnerships, and corporations | $72,720,000 | 5,137 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $22,617,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,344 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,208,000 | 4,168 |
Demand deposits | $7,923,000 | 5,517 |
Nontransaction accounts | $71,285,000 | 4,530 |
Money market deposit accounts (MMDAs) | $26,198,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $7,263,000 | 4,252 |
Total time deposits | $37,824,000 | 5,170 |
Total time and savings deposits | $87,570,000 | 4,340 |
Noninterest-bearing deposits | $7,923,000 | 5,646 |
Interest-bearing deposits | $87,570,000 | 4,355 |
Retail deposits | $88,456,000 | 4,134 |
Estimated insured deposits | $68,382,000 | 4,716 |
IRAs and Keogh plan accounts | $7,824,000 | 2,950 |
Brokered deposits | $4,372,000 | 2,196 |
Fully insured brokered deposits | $4,372,000 | 2,005 |
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 | $94,281,000 | 4,586 |
Deposits held in domestic offices | $94,281,000 | 4,584 |
Individuals, partnerships, and corporations | $71,223,000 | 5,164 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $23,058,000 | 1,264 |
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 | $25,033,000 | 4,118 |
Demand deposits | $7,649,000 | 5,729 |
Nontransaction accounts | $69,248,000 | 4,553 |
Money market deposit accounts (MMDAs) | $26,719,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $6,865,000 | 4,382 |
Total time deposits | $35,664,000 | 5,257 |
Total time and savings deposits | $86,632,000 | 4,309 |
Noninterest-bearing deposits | $7,649,000 | 5,835 |
Interest-bearing deposits | $86,632,000 | 4,323 |
Retail deposits | $87,925,000 | 4,054 |
Estimated insured deposits | $65,967,000 | 4,797 |
IRAs and Keogh plan accounts | $7,416,000 | 3,042 |
Brokered deposits | $2,867,000 | 2,461 |
Fully insured brokered deposits | $2,867,000 | 2,193 |
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 | $94,648,000 | 4,525 |
Deposits held in domestic offices | $94,648,000 | 4,522 |
Individuals, partnerships, and corporations | $62,837,000 | 5,511 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $31,811,000 | 835 |
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 | $27,643,000 | 3,688 |
Demand deposits | $8,861,000 | 5,240 |
Nontransaction accounts | $67,005,000 | 4,609 |
Money market deposit accounts (MMDAs) | $22,946,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $6,711,000 | 4,517 |
Total time deposits | $37,348,000 | 5,103 |
Total time and savings deposits | $85,787,000 | 4,292 |
Noninterest-bearing deposits | $8,861,000 | 5,395 |
Interest-bearing deposits | $85,787,000 | 4,304 |
Retail deposits | $88,392,000 | 3,996 |
Estimated insured deposits | $68,590,000 | 4,626 |
IRAs and Keogh plan accounts | $7,151,000 | 3,120 |
Brokered deposits | $4,338,000 | 2,181 |
Fully insured brokered deposits | $4,338,000 | 1,938 |
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 | $95,030,000 | 4,513 |
Deposits held in domestic offices | $95,030,000 | 4,508 |
Individuals, partnerships, and corporations | $65,130,000 | 5,389 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $29,900,000 | 884 |
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 | $28,040,000 | 3,810 |
Demand deposits | $8,804,000 | 5,362 |
Nontransaction accounts | $66,990,000 | 4,544 |
Money market deposit accounts (MMDAs) | $21,115,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $7,198,000 | 4,434 |
Total time deposits | $38,677,000 | 4,908 |
Total time and savings deposits | $86,226,000 | 4,249 |
Noninterest-bearing deposits | $8,804,000 | 5,473 |
Interest-bearing deposits | $86,226,000 | 4,269 |
Retail deposits | $89,079,000 | 3,982 |
Estimated insured deposits | $69,440,000 | 4,614 |
IRAs and Keogh plan accounts | $7,292,000 | 3,054 |
Brokered deposits | $6,418,000 | 1,803 |
Fully insured brokered deposits | $6,418,000 | 1,590 |
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 | $89,537,000 | 4,688 |
Deposits held in domestic offices | $89,537,000 | 4,684 |
Individuals, partnerships, and corporations | $64,847,000 | 5,403 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $24,690,000 | 1,095 |
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 | $24,685,000 | 4,314 |
Demand deposits | $8,054,000 | 5,602 |
Nontransaction accounts | $64,852,000 | 4,622 |
Money market deposit accounts (MMDAs) | $19,241,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $7,956,000 | 4,285 |
Total time deposits | $37,655,000 | 4,900 |
Total time and savings deposits | $81,483,000 | 4,418 |
Noninterest-bearing deposits | $8,055,000 | 5,705 |
Interest-bearing deposits | $81,482,000 | 4,439 |
Retail deposits | $83,650,000 | 4,191 |
Estimated insured deposits | $68,480,000 | 4,622 |
IRAs and Keogh plan accounts | $7,272,000 | 3,021 |
Brokered deposits | $5,334,000 | 1,771 |
Fully insured brokered deposits | $5,334,000 | 1,568 |
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 | $87,412,000 | 4,743 |
Deposits held in domestic offices | $87,412,000 | 4,740 |
Individuals, partnerships, and corporations | $62,307,000 | 5,488 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $25,105,000 | 1,065 |
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 | $25,203,000 | 4,327 |
Demand deposits | $8,471,000 | 5,572 |
Nontransaction accounts | $62,209,000 | 4,700 |
Money market deposit accounts (MMDAs) | $19,558,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $7,529,000 | 4,386 |
Total time deposits | $35,122,000 | 5,043 |
Total time and savings deposits | $78,941,000 | 4,466 |
Noninterest-bearing deposits | $8,471,000 | 5,684 |
Interest-bearing deposits | $78,941,000 | 4,501 |
Retail deposits | $81,830,000 | 4,247 |
Estimated insured deposits | $66,235,000 | 4,710 |
IRAs and Keogh plan accounts | $7,226,000 | 3,007 |
Brokered deposits | $2,948,000 | 2,057 |
Fully insured brokered deposits | $2,948,000 | 1,796 |
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 | $84,608,000 | 4,799 |
Deposits held in domestic offices | $84,608,000 | 4,795 |
Individuals, partnerships, and corporations | $61,162,000 | 5,510 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $23,446,000 | 1,111 |
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 | $22,667,000 | 4,573 |
Demand deposits | $9,742,000 | 5,094 |
Nontransaction accounts | $61,941,000 | 4,691 |
Money market deposit accounts (MMDAs) | $18,966,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $7,854,000 | 4,348 |
Total time deposits | $35,121,000 | 5,005 |
Total time and savings deposits | $74,866,000 | 4,597 |
Noninterest-bearing deposits | $9,742,000 | 5,211 |
Interest-bearing deposits | $74,866,000 | 4,607 |
Retail deposits | $78,982,000 | 4,298 |
Estimated insured deposits | $65,789,000 | 4,705 |
IRAs and Keogh plan accounts | $7,381,000 | 2,942 |
Brokered deposits | $2,649,000 | 2,013 |
Fully insured brokered deposits | $2,649,000 | 1,752 |
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 | $86,091,000 | 4,706 |
Deposits held in domestic offices | $86,091,000 | 4,703 |
Individuals, partnerships, and corporations | $57,910,000 | 5,614 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $28,181,000 | 913 |
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 | $22,688,000 | 4,573 |
Demand deposits | $9,036,000 | 5,219 |
Nontransaction accounts | $63,403,000 | 4,568 |
Money market deposit accounts (MMDAs) | $23,148,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $7,943,000 | 4,387 |
Total time deposits | $32,312,000 | 5,161 |
Total time and savings deposits | $77,055,000 | 4,455 |
Noninterest-bearing deposits | $9,036,000 | 5,308 |
Interest-bearing deposits | $77,055,000 | 4,477 |
Retail deposits | $81,083,000 | 4,186 |
Estimated insured deposits | $63,601,000 | 4,797 |
IRAs and Keogh plan accounts | $7,461,000 | 2,900 |
Brokered deposits | $573,000 | 2,385 |
Fully insured brokered deposits | $573,000 | 2,117 |
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 | $86,988,000 | 4,695 |
Deposits held in domestic offices | $86,988,000 | 4,691 |
Individuals, partnerships, and corporations | $56,897,000 | 5,699 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $30,091,000 | 844 |
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 | $22,588,000 | 4,624 |
Demand deposits | $8,911,000 | 5,261 |
Nontransaction accounts | $64,400,000 | 4,534 |
Money market deposit accounts (MMDAs) | $24,524,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $8,167,000 | 4,393 |
Total time deposits | $31,709,000 | 5,201 |
Total time and savings deposits | $78,077,000 | 4,427 |
Noninterest-bearing deposits | $8,911,000 | 5,339 |
Interest-bearing deposits | $78,077,000 | 4,453 |
Retail deposits | $82,112,000 | 4,205 |
Estimated insured deposits | $63,740,000 | 4,838 |
IRAs and Keogh plan accounts | $7,507,000 | 2,872 |
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 | $88,409,000 | 4,638 |
Deposits held in domestic offices | $88,409,000 | 4,634 |
Individuals, partnerships, and corporations | $54,827,000 | 5,814 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $33,582,000 | 741 |
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 | $21,480,000 | 4,848 |
Demand deposits | $8,544,000 | 5,442 |
Nontransaction accounts | $66,929,000 | 4,366 |
Money market deposit accounts (MMDAs) | $27,077,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $8,369,000 | 4,297 |
Total time deposits | $31,483,000 | 5,168 |
Total time and savings deposits | $79,865,000 | 4,327 |
Noninterest-bearing deposits | $8,544,000 | 5,524 |
Interest-bearing deposits | $79,865,000 | 4,362 |
Retail deposits | $83,048,000 | 4,168 |
Estimated insured deposits | $64,567,000 | 4,787 |
IRAs and Keogh plan accounts | $7,300,000 | 2,941 |
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 | $87,751,000 | 4,608 |
Deposits held in domestic offices | $87,751,000 | 4,605 |
Individuals, partnerships, and corporations | $54,826,000 | 5,780 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $32,925,000 | 721 |
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 | $21,930,000 | 4,632 |
Demand deposits | $8,450,000 | 5,342 |
Nontransaction accounts | $65,821,000 | 4,400 |
Money market deposit accounts (MMDAs) | $26,082,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $8,303,000 | 4,328 |
Total time deposits | $31,436,000 | 5,179 |
Total time and savings deposits | $79,301,000 | 4,346 |
Noninterest-bearing deposits | $8,450,000 | 5,412 |
Interest-bearing deposits | $79,301,000 | 4,377 |
Retail deposits | $82,584,000 | 4,135 |
Estimated insured deposits | $63,975,000 | 4,776 |
IRAs and Keogh plan accounts | $7,357,000 | 2,951 |
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 | $84,892,000 | 4,714 |
Deposits held in domestic offices | $84,892,000 | 4,711 |
Individuals, partnerships, and corporations | $57,385,000 | 5,640 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $27,507,000 | 882 |
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 | $21,131,000 | 4,768 |
Demand deposits | $9,236,000 | 5,060 |
Nontransaction accounts | $63,761,000 | 4,487 |
Money market deposit accounts (MMDAs) | $23,976,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $7,834,000 | 4,494 |
Total time deposits | $31,951,000 | 5,158 |
Total time and savings deposits | $75,656,000 | 4,495 |
Noninterest-bearing deposits | $9,236,000 | 5,137 |
Interest-bearing deposits | $75,656,000 | 4,528 |
Retail deposits | $79,398,000 | 4,273 |
Estimated insured deposits | $64,065,000 | 4,794 |
IRAs and Keogh plan accounts | $7,579,000 | 2,908 |
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 | $82,778,000 | 4,800 |
Deposits held in domestic offices | $82,778,000 | 4,796 |
Individuals, partnerships, and corporations | $56,060,000 | 5,720 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $26,718,000 | 929 |
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 | $19,440,000 | 5,005 |
Demand deposits | $6,764,000 | 5,885 |
Nontransaction accounts | $63,338,000 | 4,519 |
Money market deposit accounts (MMDAs) | $23,119,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $7,537,000 | 4,566 |
Total time deposits | $32,682,000 | 5,117 |
Total time and savings deposits | $76,014,000 | 4,482 |
Noninterest-bearing deposits | $6,764,000 | 5,944 |
Interest-bearing deposits | $76,014,000 | 4,519 |
Retail deposits | $77,073,000 | 4,394 |
Estimated insured deposits | $63,975,000 | 4,814 |
IRAs and Keogh plan accounts | $7,441,000 | 2,953 |
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 | $89,973,000 | 4,497 |
Deposits held in domestic offices | $89,973,000 | 4,494 |
Individuals, partnerships, and corporations | $57,314,000 | 5,613 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $32,659,000 | 734 |
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 | $21,581,000 | 4,323 |
Demand deposits | $7,388,000 | 5,386 |
Nontransaction accounts | $68,392,000 | 3,700 |
Money market deposit accounts (MMDAs) | $27,592,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $7,592,000 | 3,923 |
Total time deposits | $33,208,000 | 4,446 |
Total time and savings deposits | $82,585,000 | 4,209 |
Noninterest-bearing deposits | $7,388,000 | 5,774 |
Interest-bearing deposits | $82,585,000 | 4,215 |
Retail deposits | $84,477,000 | 4,074 |
Estimated insured deposits | $64,561,000 | 4,800 |
IRAs and Keogh plan accounts | $7,548,000 | 2,937 |
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 | $85,578,000 | 4,657 |
Deposits held in domestic offices | $85,578,000 | 4,653 |
Individuals, partnerships, and corporations | $59,273,000 | 5,523 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $26,305,000 | 885 |
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 | $21,879,000 | 4,197 |
Demand deposits | $8,359,000 | 4,952 |
Nontransaction accounts | $63,699,000 | 3,924 |
Money market deposit accounts (MMDAs) | $21,727,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $7,891,000 | 3,817 |
Total time deposits | $34,081,000 | 4,409 |
Total time and savings deposits | $77,219,000 | 4,418 |
Noninterest-bearing deposits | $8,360,000 | 5,317 |
Interest-bearing deposits | $77,218,000 | 4,425 |
Retail deposits | $80,115,000 | 4,230 |
Estimated insured deposits | $65,088,000 | 4,781 |
IRAs and Keogh plan accounts | $7,600,000 | 2,962 |
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 | $86,190,000 | 4,620 |
Deposits held in domestic offices | $86,190,000 | 4,617 |
Individuals, partnerships, and corporations | $59,115,000 | 5,509 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $27,075,000 | 840 |
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 | $21,042,000 | 4,280 |
Demand deposits | $6,922,000 | 5,422 |
Nontransaction accounts | $65,148,000 | 3,841 |
Money market deposit accounts (MMDAs) | $22,043,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $7,861,000 | 3,789 |
Total time deposits | $35,244,000 | 4,326 |
Total time and savings deposits | $79,268,000 | 4,341 |
Noninterest-bearing deposits | $6,922,000 | 5,822 |
Interest-bearing deposits | $79,268,000 | 4,355 |
Retail deposits | $80,812,000 | 4,217 |
Estimated insured deposits | $65,273,000 | 4,778 |
IRAs and Keogh plan accounts | $7,804,000 | 2,900 |
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 | $83,272,000 | 4,709 |
Deposits held in domestic offices | $83,272,000 | 4,706 |
Individuals, partnerships, and corporations | $57,660,000 | 5,557 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $25,612,000 | 895 |
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 | $18,811,000 | 4,545 |
Demand deposits | $6,813,000 | 5,366 |
Nontransaction accounts | $64,461,000 | 3,845 |
Money market deposit accounts (MMDAs) | $21,704,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $7,635,000 | 3,814 |
Total time deposits | $35,122,000 | 4,342 |
Total time and savings deposits | $76,459,000 | 4,441 |
Noninterest-bearing deposits | $6,813,000 | 5,768 |
Interest-bearing deposits | $76,459,000 | 4,457 |
Retail deposits | $78,247,000 | 4,293 |
Estimated insured deposits | $64,534,000 | 4,818 |
IRAs and Keogh plan accounts | $7,601,000 | 2,934 |
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 | $82,965,000 | 4,666 |
Deposits held in domestic offices | $82,965,000 | 4,661 |
Individuals, partnerships, and corporations | $58,789,000 | 5,449 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $24,176,000 | 935 |
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 | $21,160,000 | 4,198 |
Demand deposits | $7,679,000 | 5,078 |
Nontransaction accounts | $61,805,000 | 3,922 |
Money market deposit accounts (MMDAs) | $19,565,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $7,176,000 | 3,811 |
Total time deposits | $35,064,000 | 4,328 |
Total time and savings deposits | $75,286,000 | 4,442 |
Noninterest-bearing deposits | $7,679,000 | 5,431 |
Interest-bearing deposits | $75,286,000 | 4,462 |
Retail deposits | $77,846,000 | 4,252 |
Estimated insured deposits | $64,099,000 | 4,772 |
IRAs and Keogh plan accounts | $7,491,000 | 2,932 |
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 | $78,203,000 | 4,748 |
Deposits held in domestic offices | $78,203,000 | 4,743 |
Individuals, partnerships, and corporations | $54,393,000 | 5,655 |
U.S. Government | $57,000 | 1,633 |
States and political subdivisions in the U.S. | $23,753,000 | 876 |
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 | $18,484,000 | 4,474 |
Demand deposits | $6,382,000 | 5,494 |
Nontransaction accounts | $59,719,000 | 3,921 |
Money market deposit accounts (MMDAs) | $15,476,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $7,037,000 | 3,612 |
Total time deposits | $37,206,000 | 4,174 |
Total time and savings deposits | $71,821,000 | 4,475 |
Noninterest-bearing deposits | $6,382,000 | 5,863 |
Interest-bearing deposits | $71,821,000 | 4,495 |
Retail deposits | $72,256,000 | 4,379 |
Estimated insured deposits | $62,464,000 | 4,814 |
IRAs and Keogh plan accounts | $6,523,000 | 3,178 |
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 | $72,402,000 | 4,885 |
Deposits held in domestic offices | $72,402,000 | 4,880 |
Individuals, partnerships, and corporations | $62,508,000 | 5,040 |
U.S. Government | $48,000 | 1,753 |
States and political subdivisions in the U.S. | $9,846,000 | 2,095 |
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 | $16,268,000 | 4,687 |
Demand deposits | $5,824,000 | 5,680 |
Nontransaction accounts | $56,134,000 | 4,010 |
Money market deposit accounts (MMDAs) | $11,386,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $6,251,000 | 3,712 |
Total time deposits | $38,497,000 | 4,029 |
Total time and savings deposits | $66,578,000 | 4,600 |
Noninterest-bearing deposits | $5,824,000 | 6,030 |
Interest-bearing deposits | $66,578,000 | 4,640 |
Retail deposits | $64,976,000 | 4,635 |
Estimated insured deposits | $60,241,000 | 4,887 |
IRAs and Keogh plan accounts | $6,058,000 | 3,311 |
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 | $72,530,000 | 4,901 |
Deposits held in domestic offices | $72,530,000 | 4,897 |
Individuals, partnerships, and corporations | $63,376,000 | 5,050 |
U.S. Government | $102,000 | 973 |
States and political subdivisions in the U.S. | $9,052,000 | 2,145 |
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 | $15,709,000 | 4,887 |
Demand deposits | $5,363,000 | 5,972 |
Nontransaction accounts | $56,821,000 | 3,935 |
Money market deposit accounts (MMDAs) | $12,082,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $6,345,000 | 3,942 |
Total time deposits | $38,394,000 | 3,909 |
Total time and savings deposits | $67,167,000 | 4,593 |
Noninterest-bearing deposits | $5,363,000 | 6,320 |
Interest-bearing deposits | $67,167,000 | 4,629 |
Retail deposits | $65,095,000 | 4,689 |
Estimated insured deposits | $61,063,000 | 4,885 |
IRAs and Keogh plan accounts | $6,002,000 | 3,417 |
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 | $73,810,000 | 4,852 |
Deposits held in domestic offices | $73,810,000 | 4,848 |
Individuals, partnerships, and corporations | $60,135,000 | 5,298 |
U.S. Government | $74,000 | 1,605 |
States and political subdivisions in the U.S. | $13,601,000 | 1,279 |
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 | $14,550,000 | 5,250 |
Demand deposits | $4,844,000 | 6,382 |
Nontransaction accounts | $59,260,000 | 3,770 |
Money market deposit accounts (MMDAs) | $13,053,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $8,696,000 | 3,281 |
Total time deposits | $37,511,000 | 3,970 |
Total time and savings deposits | $68,966,000 | 4,469 |
Noninterest-bearing deposits | $4,844,000 | 6,753 |
Interest-bearing deposits | $68,966,000 | 4,506 |
Retail deposits | $66,638,000 | 4,635 |
Estimated insured deposits | $59,560,000 | 5,073 |
IRAs and Keogh plan accounts | $5,621,000 | 3,659 |
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 | $66,668,000 | 5,231 |
Deposits held in domestic offices | $66,668,000 | 5,227 |
Individuals, partnerships, and corporations | $55,588,000 | 5,609 |
U.S. Government | $134,000 | 1,442 |
States and political subdivisions in the U.S. | $10,946,000 | 1,627 |
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 | $13,036,000 | 5,573 |
Demand deposits | $5,310,000 | 6,072 |
Nontransaction accounts | $53,632,000 | 4,039 |
Money market deposit accounts (MMDAs) | $12,157,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $5,029,000 | 4,764 |
Total time deposits | $36,446,000 | 4,066 |
Total time and savings deposits | $61,358,000 | 4,926 |
Noninterest-bearing deposits | $5,310,000 | 6,413 |
Interest-bearing deposits | $61,358,000 | 4,979 |
Retail deposits | $59,854,000 | 5,067 |
Estimated insured deposits | $56,270,000 | 5,287 |
IRAs and Keogh plan accounts | $5,231,000 | 4,013 |
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 | $66,622,000 | 5,394 |
Deposits held in domestic offices | $66,622,000 | 5,384 |
Individuals, partnerships, and corporations | $54,007,000 | 5,898 |
U.S. Government | $113,000 | 2,888 |
States and political subdivisions in the U.S. | $12,499,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,076 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,397,000 | 6,283 |
Demand deposits | $4,386,000 | 6,890 |
Nontransaction accounts | $55,225,000 | 4,027 |
Money market deposit accounts (MMDAs) | $14,440,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $5,311,000 | 4,905 |
Total time deposits | $35,474,000 | 4,204 |
Total time and savings deposits | $62,236,000 | 4,976 |
Noninterest-bearing deposits | $4,386,000 | 7,268 |
Interest-bearing deposits | $62,236,000 | 5,033 |
Retail deposits | $60,034,000 | 5,253 |
Estimated insured deposits | $52,487,000 | 5,818 |
IRAs and Keogh plan accounts | $4,719,000 | 4,549 |
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 | $66,334,000 | 5,500 |
Deposits held in domestic offices | $66,334,000 | 5,490 |
Individuals, partnerships, and corporations | $51,224,000 | 6,242 |
U.S. Government | $59,000 | 4,098 |
States and political subdivisions in the U.S. | $15,048,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,544,000 | 6,360 |
Demand deposits | $5,750,000 | 6,125 |
Nontransaction accounts | $54,790,000 | 4,056 |
Money market deposit accounts (MMDAs) | $17,483,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $5,420,000 | 5,037 |
Total time deposits | $31,887,000 | 4,530 |
Total time and savings deposits | $60,584,000 | 5,177 |
Noninterest-bearing deposits | $5,750,000 | 6,462 |
Interest-bearing deposits | $60,584,000 | 5,242 |
Retail deposits | $61,783,000 | 5,254 |
Estimated insured deposits | $51,534,000 | 6,057 |
IRAs and Keogh plan accounts | $4,221,000 | 5,040 |
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 | $62,634,000 | 5,724 |
Deposits held in domestic offices | $62,634,000 | 5,717 |
Individuals, partnerships, and corporations | $50,720,000 | 6,321 |
U.S. Government | $117,000 | 3,199 |
States and political subdivisions in the U.S. | $11,794,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,021,000 | 6,775 |
Demand deposits | $5,951,000 | 6,167 |
Nontransaction accounts | $51,613,000 | 4,110 |
Money market deposit accounts (MMDAs) | $16,087,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 5,959 |
Total time deposits | $30,857,000 | 4,291 |
Total time and savings deposits | $56,683,000 | 5,429 |
Noninterest-bearing deposits | $5,951,000 | 6,466 |
Interest-bearing deposits | $56,683,000 | 5,491 |
Retail deposits | $58,696,000 | 5,543 |
Estimated insured deposits | $51,464,000 | 6,089 |
IRAs and Keogh plan accounts | $3,724,000 | 5,461 |
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 | $58,965,000 | 6,225 |
Deposits held in domestic offices | $58,965,000 | 6,217 |
Individuals, partnerships, and corporations | $49,647,000 | 6,619 |
U.S. Government | $61,000 | 3,991 |
States and political subdivisions in the U.S. | $9,254,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,462,000 | 7,143 |
Demand deposits | $4,195,000 | 7,508 |
Nontransaction accounts | $48,503,000 | 4,397 |
Money market deposit accounts (MMDAs) | $15,068,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $4,514,000 | 6,361 |
Total time deposits | $28,921,000 | 4,416 |
Total time and savings deposits | $54,770,000 | 5,743 |
Noninterest-bearing deposits | $4,195,000 | 7,898 |
Interest-bearing deposits | $54,770,000 | 5,874 |
Retail deposits | $55,858,000 | 6,001 |
Estimated insured deposits | $49,272,000 | 6,565 |
IRAs and Keogh plan accounts | $3,512,000 | 5,946 |
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 | $58,054,000 | 6,435 |
Deposits held in domestic offices | $58,054,000 | 6,425 |
Individuals, partnerships, and corporations | $48,543,000 | 7,047 |
U.S. Government | $190,000 | 2,702 |
States and political subdivisions in the U.S. | $9,318,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $3,000 | 5,178 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,804,000 | 7,343 |
Demand deposits | $5,011,000 | 6,775 |
Nontransaction accounts | $48,250,000 | 4,473 |
Money market deposit accounts (MMDAs) | $14,836,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $4,005,000 | 6,473 |
Total time deposits | $29,409,000 | 4,547 |
Total time and savings deposits | $53,043,000 | 6,173 |
Noninterest-bearing deposits | $5,011,000 | 7,231 |
Interest-bearing deposits | $53,043,000 | 6,163 |
Retail deposits | $55,311,000 | 6,196 |
Estimated insured deposits | $49,274,000 | 6,753 |
IRAs and Keogh plan accounts | $3,290,000 | 6,515 |
Brokered deposits | $1,683,000 | 549 |
Fully insured brokered deposits | $1,683,000 | 479 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |