Home > Kasson State Bank > Total Deposits
Kasson State Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $49,855,000 | 5,435 |
Deposits held in domestic offices | $49,855,000 | 5,435 |
Individuals, partnerships, and corporations | $48,277,000 | 5,277 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,578,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,134,000 | 5,071 |
Demand deposits | $14,948,000 | 4,260 |
Nontransaction accounts | $31,721,000 | 5,393 |
Money market deposit accounts (MMDAs) | $2,150,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $16,913,000 | 3,082 |
Total time deposits | $12,658,000 | 5,631 |
Total time and savings deposits | $34,907,000 | 5,590 |
Noninterest-bearing deposits | $15,039,000 | 4,368 |
Interest-bearing deposits | $34,816,000 | 5,586 |
Retail deposits | $49,855,000 | 5,334 |
Estimated insured deposits | $47,537,000 | 5,294 |
IRAs and Keogh plan accounts | $6,493,000 | 3,077 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $51,934,000 | 5,449 |
Deposits held in domestic offices | $51,934,000 | 5,449 |
Individuals, partnerships, and corporations | $50,720,000 | 5,271 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,214,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,775,000 | 4,996 |
Demand deposits | $16,851,000 | 4,002 |
Nontransaction accounts | $32,159,000 | 5,453 |
Money market deposit accounts (MMDAs) | $2,105,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $16,728,000 | 3,097 |
Total time deposits | $13,326,000 | 5,628 |
Total time and savings deposits | $35,083,000 | 5,645 |
Noninterest-bearing deposits | $16,934,000 | 4,160 |
Interest-bearing deposits | $35,000,000 | 5,641 |
Retail deposits | $51,934,000 | 5,352 |
Estimated insured deposits | $48,681,000 | 5,328 |
IRAs and Keogh plan accounts | $6,599,000 | 3,073 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $55,061,000 | 5,435 |
Deposits held in domestic offices | $55,061,000 | 5,435 |
Individuals, partnerships, and corporations | $53,589,000 | 5,224 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,472,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,506,000 | 4,691 |
Demand deposits | $19,751,000 | 3,654 |
Nontransaction accounts | $31,555,000 | 5,532 |
Money market deposit accounts (MMDAs) | $1,727,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $16,657,000 | 3,082 |
Total time deposits | $13,171,000 | 5,735 |
Total time and savings deposits | $35,310,000 | 5,690 |
Noninterest-bearing deposits | $19,755,000 | 3,868 |
Interest-bearing deposits | $35,306,000 | 5,685 |
Retail deposits | $55,061,000 | 5,296 |
Estimated insured deposits | $53,410,000 | 5,207 |
IRAs and Keogh plan accounts | $6,705,000 | 3,096 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $53,791,000 | 5,492 |
Deposits held in domestic offices | $53,791,000 | 5,492 |
Individuals, partnerships, and corporations | $52,670,000 | 5,302 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,121,000 | 5,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,894,000 | 4,781 |
Demand deposits | $18,485,000 | 3,727 |
Nontransaction accounts | $31,897,000 | 5,585 |
Money market deposit accounts (MMDAs) | $1,707,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $16,616,000 | 3,096 |
Total time deposits | $13,574,000 | 5,790 |
Total time and savings deposits | $35,306,000 | 5,755 |
Noninterest-bearing deposits | $18,707,000 | 3,931 |
Interest-bearing deposits | $35,084,000 | 5,762 |
Retail deposits | $53,791,000 | 5,364 |
Estimated insured deposits | $47,671,000 | 5,464 |
IRAs and Keogh plan accounts | $6,883,000 | 3,109 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $54,335,000 | 5,543 |
Deposits held in domestic offices | $54,335,000 | 5,543 |
Individuals, partnerships, and corporations | $53,188,000 | 5,330 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,147,000 | 5,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,684,000 | 4,930 |
Demand deposits | $17,569,000 | 3,843 |
Nontransaction accounts | $33,651,000 | 5,586 |
Money market deposit accounts (MMDAs) | $1,557,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $17,809,000 | 2,963 |
Total time deposits | $14,285,000 | 5,808 |
Total time and savings deposits | $36,766,000 | 5,764 |
Noninterest-bearing deposits | $17,824,000 | 4,022 |
Interest-bearing deposits | $36,511,000 | 5,774 |
Retail deposits | $54,335,000 | 5,410 |
Estimated insured deposits | $49,859,000 | 5,449 |
IRAs and Keogh plan accounts | $7,467,000 | 2,973 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $56,287,000 | 5,555 |
Deposits held in domestic offices | $56,287,000 | 5,555 |
Individuals, partnerships, and corporations | $54,908,000 | 5,347 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,379,000 | 5,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,364,000 | 4,908 |
Demand deposits | $18,046,000 | 3,769 |
Nontransaction accounts | $34,923,000 | 5,601 |
Money market deposit accounts (MMDAs) | $1,638,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $18,011,000 | 2,962 |
Total time deposits | $15,274,000 | 5,799 |
Total time and savings deposits | $38,241,000 | 5,790 |
Noninterest-bearing deposits | $18,114,000 | 3,992 |
Interest-bearing deposits | $38,173,000 | 5,792 |
Retail deposits | $56,287,000 | 5,413 |
Estimated insured deposits | $52,022,000 | 5,446 |
IRAs and Keogh plan accounts | $7,954,000 | 2,881 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $55,690,000 | 5,607 |
Deposits held in domestic offices | $55,690,000 | 5,607 |
Individuals, partnerships, and corporations | $54,339,000 | 5,388 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,351,000 | 5,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,133,000 | 5,042 |
Demand deposits | $16,958,000 | 3,911 |
Nontransaction accounts | $35,557,000 | 5,605 |
Money market deposit accounts (MMDAs) | $2,173,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $17,940,000 | 2,918 |
Total time deposits | $15,444,000 | 5,859 |
Total time and savings deposits | $38,732,000 | 5,808 |
Noninterest-bearing deposits | $17,903,000 | 4,049 |
Interest-bearing deposits | $37,787,000 | 5,836 |
Retail deposits | $55,690,000 | 5,460 |
Estimated insured deposits | $51,774,000 | 5,466 |
IRAs and Keogh plan accounts | $8,227,000 | 2,854 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $57,473,000 | 5,566 |
Deposits held in domestic offices | $57,473,000 | 5,565 |
Individuals, partnerships, and corporations | $56,023,000 | 5,380 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,450,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,692,000 | 4,836 |
Demand deposits | $17,803,000 | 3,735 |
Nontransaction accounts | $35,781,000 | 5,652 |
Money market deposit accounts (MMDAs) | $2,034,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $17,213,000 | 2,978 |
Total time deposits | $16,534,000 | 5,856 |
Total time and savings deposits | $39,670,000 | 5,833 |
Noninterest-bearing deposits | $18,276,000 | 3,953 |
Interest-bearing deposits | $39,197,000 | 5,852 |
Retail deposits | $57,473,000 | 5,424 |
Estimated insured deposits | $52,936,000 | 5,477 |
IRAs and Keogh plan accounts | $8,603,000 | 2,810 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $55,517,000 | 5,684 |
Deposits held in domestic offices | $55,517,000 | 5,684 |
Individuals, partnerships, and corporations | $54,302,000 | 5,468 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,215,000 | 5,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,625,000 | 5,087 |
Demand deposits | $16,462,000 | 3,896 |
Nontransaction accounts | $35,892,000 | 5,685 |
Money market deposit accounts (MMDAs) | $1,696,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $17,128,000 | 2,986 |
Total time deposits | $17,068,000 | 5,873 |
Total time and savings deposits | $39,055,000 | 5,914 |
Noninterest-bearing deposits | $16,657,000 | 4,128 |
Interest-bearing deposits | $38,860,000 | 5,924 |
Retail deposits | $55,517,000 | 5,532 |
Estimated insured deposits | $52,088,000 | 5,556 |
IRAs and Keogh plan accounts | $8,803,000 | 2,782 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $58,010,000 | 5,660 |
Deposits held in domestic offices | $58,010,000 | 5,660 |
Individuals, partnerships, and corporations | $56,492,000 | 5,452 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,519,000 | 5,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,916,000 | 4,989 |
Demand deposits | $17,730,000 | 3,741 |
Nontransaction accounts | $37,095,000 | 5,687 |
Money market deposit accounts (MMDAs) | $2,073,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $17,296,000 | 2,981 |
Total time deposits | $17,726,000 | 5,873 |
Total time and savings deposits | $40,281,000 | 5,931 |
Noninterest-bearing deposits | $17,838,000 | 4,013 |
Interest-bearing deposits | $40,172,000 | 5,931 |
Retail deposits | $58,010,000 | 5,504 |
Estimated insured deposits | $53,021,000 | 5,581 |
IRAs and Keogh plan accounts | $9,005,000 | 2,774 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $60,422,000 | 5,620 |
Deposits held in domestic offices | $60,422,000 | 5,619 |
Individuals, partnerships, and corporations | $58,814,000 | 5,400 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,609,000 | 5,376 |
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 | $22,249,000 | 4,875 |
Demand deposits | $17,798,000 | 3,809 |
Nontransaction accounts | $38,174,000 | 5,657 |
Money market deposit accounts (MMDAs) | $2,173,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $18,687,000 | 2,770 |
Total time deposits | $17,314,000 | 5,983 |
Total time and savings deposits | $42,625,000 | 5,843 |
Noninterest-bearing deposits | $18,071,000 | 4,046 |
Interest-bearing deposits | $42,351,000 | 5,852 |
Retail deposits | $60,422,000 | 5,456 |
Estimated insured deposits | $60,454,000 | 5,368 |
IRAs and Keogh plan accounts | $9,085,000 | 2,773 |
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 | $55,602,000 | 5,808 |
Deposits held in domestic offices | $55,602,000 | 5,808 |
Individuals, partnerships, and corporations | $53,786,000 | 5,629 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,816,000 | 5,312 |
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 | $19,010,000 | 5,114 |
Demand deposits | $15,335,000 | 4,024 |
Nontransaction accounts | $36,592,000 | 5,826 |
Money market deposit accounts (MMDAs) | $1,557,000 | 6,418 |
Other savings deposits (excluding MMDAs) | $17,052,000 | 2,910 |
Total time deposits | $17,983,000 | 6,027 |
Total time and savings deposits | $40,267,000 | 6,002 |
Noninterest-bearing deposits | $15,578,000 | 4,261 |
Interest-bearing deposits | $40,024,000 | 6,007 |
Retail deposits | $55,602,000 | 5,643 |
Estimated insured deposits | $55,644,000 | 5,607 |
IRAs and Keogh plan accounts | $9,119,000 | 2,811 |
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 | $54,084,000 | 5,900 |
Deposits held in domestic offices | $54,084,000 | 5,899 |
Individuals, partnerships, and corporations | $52,584,000 | 5,700 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,500,000 | 5,486 |
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 | $16,973,000 | 5,407 |
Demand deposits | $14,127,000 | 4,220 |
Nontransaction accounts | $37,111,000 | 5,837 |
Money market deposit accounts (MMDAs) | $1,686,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $16,720,000 | 2,936 |
Total time deposits | $18,705,000 | 6,025 |
Total time and savings deposits | $39,957,000 | 6,068 |
Noninterest-bearing deposits | $14,348,000 | 4,422 |
Interest-bearing deposits | $39,736,000 | 6,073 |
Retail deposits | $54,084,000 | 5,738 |
Estimated insured deposits | $54,131,000 | 5,701 |
IRAs and Keogh plan accounts | $9,085,000 | 2,831 |
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 | $54,393,000 | 5,951 |
Deposits held in domestic offices | $54,393,000 | 5,950 |
Individuals, partnerships, and corporations | $52,738,000 | 5,750 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,656,000 | 5,431 |
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 | $17,197,000 | 5,423 |
Demand deposits | $13,938,000 | 4,272 |
Nontransaction accounts | $37,197,000 | 5,887 |
Money market deposit accounts (MMDAs) | $1,846,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $16,613,000 | 2,927 |
Total time deposits | $18,738,000 | 6,114 |
Total time and savings deposits | $40,456,000 | 6,106 |
Noninterest-bearing deposits | $14,273,000 | 4,455 |
Interest-bearing deposits | $40,120,000 | 6,107 |
Retail deposits | $54,393,000 | 5,792 |
Estimated insured deposits | $54,503,000 | 5,741 |
IRAs and Keogh plan accounts | $8,917,000 | 2,889 |
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 | $54,000,000 | 5,965 |
Deposits held in domestic offices | $54,000,000 | 5,964 |
Individuals, partnerships, and corporations | $52,927,000 | 5,738 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,073,000 | 5,526 |
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 | $17,044,000 | 5,370 |
Demand deposits | $14,363,000 | 4,091 |
Nontransaction accounts | $36,956,000 | 5,901 |
Money market deposit accounts (MMDAs) | $1,821,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $16,604,000 | 2,841 |
Total time deposits | $18,531,000 | 6,173 |
Total time and savings deposits | $39,637,000 | 6,134 |
Noninterest-bearing deposits | $14,553,000 | 4,312 |
Interest-bearing deposits | $39,447,000 | 6,138 |
Retail deposits | $54,000,000 | 5,791 |
Estimated insured deposits | $54,052,000 | 5,754 |
IRAs and Keogh plan accounts | $9,193,000 | 2,848 |
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 | $52,691,000 | 6,026 |
Deposits held in domestic offices | $52,691,000 | 6,025 |
Individuals, partnerships, and corporations | $51,757,000 | 5,805 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $934,000 | 5,605 |
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 | $15,875,000 | 5,471 |
Demand deposits | $13,598,000 | 4,115 |
Nontransaction accounts | $36,816,000 | 5,976 |
Money market deposit accounts (MMDAs) | $2,154,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $16,742,000 | 2,799 |
Total time deposits | $17,920,000 | 6,294 |
Total time and savings deposits | $39,093,000 | 6,208 |
Noninterest-bearing deposits | $13,804,000 | 4,335 |
Interest-bearing deposits | $38,887,000 | 6,212 |
Retail deposits | $52,691,000 | 5,845 |
Estimated insured deposits | $52,883,000 | 5,812 |
IRAs and Keogh plan accounts | $9,537,000 | 2,797 |
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 | $52,744,000 | 6,054 |
Deposits held in domestic offices | $52,744,000 | 6,053 |
Individuals, partnerships, and corporations | $51,255,000 | 5,866 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,489,000 | 5,350 |
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 | $14,864,000 | 5,603 |
Demand deposits | $12,294,000 | 4,338 |
Nontransaction accounts | $37,880,000 | 5,974 |
Money market deposit accounts (MMDAs) | $1,891,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $17,290,000 | 2,744 |
Total time deposits | $18,699,000 | 6,313 |
Total time and savings deposits | $40,450,000 | 6,196 |
Noninterest-bearing deposits | $12,335,000 | 4,551 |
Interest-bearing deposits | $40,409,000 | 6,188 |
Retail deposits | $52,744,000 | 5,869 |
Estimated insured deposits | $52,831,000 | 5,840 |
IRAs and Keogh plan accounts | $9,611,000 | 2,791 |
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 | $57,266,000 | 5,947 |
Deposits held in domestic offices | $57,266,000 | 5,945 |
Individuals, partnerships, and corporations | $55,859,000 | 5,733 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,407,000 | 5,415 |
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 | $15,711,000 | 5,488 |
Demand deposits | $13,346,000 | 4,070 |
Nontransaction accounts | $41,555,000 | 5,819 |
Money market deposit accounts (MMDAs) | $2,115,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $17,146,000 | 2,759 |
Total time deposits | $22,294,000 | 6,065 |
Total time and savings deposits | $43,920,000 | 6,099 |
Noninterest-bearing deposits | $13,362,000 | 4,327 |
Interest-bearing deposits | $43,904,000 | 6,106 |
Retail deposits | $57,266,000 | 5,737 |
Estimated insured deposits | $60,928,000 | 5,579 |
IRAs and Keogh plan accounts | $9,694,000 | 2,798 |
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 | $55,092,000 | 6,054 |
Deposits held in domestic offices | $55,092,000 | 6,053 |
Individuals, partnerships, and corporations | $53,772,000 | 5,830 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,320,000 | 5,506 |
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 | $14,511,000 | 5,650 |
Demand deposits | $12,347,000 | 4,239 |
Nontransaction accounts | $40,581,000 | 5,909 |
Money market deposit accounts (MMDAs) | $1,652,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $16,922,000 | 2,693 |
Total time deposits | $22,007,000 | 6,179 |
Total time and savings deposits | $42,745,000 | 6,190 |
Noninterest-bearing deposits | $12,444,000 | 4,467 |
Interest-bearing deposits | $42,648,000 | 6,194 |
Retail deposits | $55,092,000 | 5,845 |
Estimated insured deposits | $53,806,000 | 5,868 |
IRAs and Keogh plan accounts | $9,726,000 | 2,809 |
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 | $52,130,000 | 6,218 |
Deposits held in domestic offices | $52,130,000 | 6,217 |
Individuals, partnerships, and corporations | $50,936,000 | 5,997 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,194,000 | 5,646 |
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 | $12,884,000 | 5,904 |
Demand deposits | $10,580,000 | 4,651 |
Nontransaction accounts | $39,246,000 | 6,063 |
Money market deposit accounts (MMDAs) | $1,695,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $16,459,000 | 2,747 |
Total time deposits | $21,092,000 | 6,374 |
Total time and savings deposits | $41,550,000 | 6,312 |
Noninterest-bearing deposits | $10,592,000 | 4,845 |
Interest-bearing deposits | $41,538,000 | 6,318 |
Retail deposits | $52,130,000 | 5,988 |
Estimated insured deposits | $51,873,000 | 5,929 |
IRAs and Keogh plan accounts | $9,563,000 | 2,881 |
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 | $51,815,000 | 6,253 |
Deposits held in domestic offices | $51,815,000 | 6,252 |
Individuals, partnerships, and corporations | $50,492,000 | 6,051 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $1,319,000 | 5,635 |
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 | $12,995,000 | 5,870 |
Demand deposits | $10,542,000 | 4,599 |
Nontransaction accounts | $38,820,000 | 6,141 |
Money market deposit accounts (MMDAs) | $1,563,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $16,653,000 | 2,732 |
Total time deposits | $20,604,000 | 6,459 |
Total time and savings deposits | $41,273,000 | 6,361 |
Noninterest-bearing deposits | $10,704,000 | 4,777 |
Interest-bearing deposits | $41,111,000 | 6,366 |
Retail deposits | $51,815,000 | 6,022 |
Estimated insured deposits | $51,420,000 | 5,990 |
IRAs and Keogh plan accounts | $9,537,000 | 2,877 |
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 | $53,001,000 | 6,250 |
Deposits held in domestic offices | $53,001,000 | 6,248 |
Individuals, partnerships, and corporations | $51,851,000 | 6,028 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,150,000 | 5,776 |
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 | $13,831,000 | 5,765 |
Demand deposits | $11,352,000 | 4,398 |
Nontransaction accounts | $39,170,000 | 6,187 |
Money market deposit accounts (MMDAs) | $1,733,000 | 6,872 |
Other savings deposits (excluding MMDAs) | $16,881,000 | 2,696 |
Total time deposits | $20,556,000 | 6,535 |
Total time and savings deposits | $41,649,000 | 6,404 |
Noninterest-bearing deposits | $11,603,000 | 4,581 |
Interest-bearing deposits | $41,398,000 | 6,423 |
Retail deposits | $53,001,000 | 6,009 |
Estimated insured deposits | $51,820,000 | 6,032 |
IRAs and Keogh plan accounts | $9,689,000 | 2,854 |
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 | $54,232,000 | 6,233 |
Deposits held in domestic offices | $54,232,000 | 6,233 |
Individuals, partnerships, and corporations | $52,999,000 | 6,003 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $1,232,000 | 5,764 |
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 | $15,270,000 | 5,609 |
Demand deposits | $11,733,000 | 4,395 |
Nontransaction accounts | $38,962,000 | 6,199 |
Money market deposit accounts (MMDAs) | $1,748,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $16,614,000 | 2,695 |
Total time deposits | $20,600,000 | 6,579 |
Total time and savings deposits | $42,499,000 | 6,386 |
Noninterest-bearing deposits | $11,991,000 | 4,592 |
Interest-bearing deposits | $42,241,000 | 6,403 |
Retail deposits | $46,856,000 | 5,985 |
Estimated insured deposits | $53,343,000 | 5,955 |
IRAs and Keogh plan accounts | $9,696,000 | 2,838 |
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 | $53,463,000 | 6,254 |
Deposits held in domestic offices | $53,463,000 | 6,254 |
Individuals, partnerships, and corporations | $52,225,000 | 6,037 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,238,000 | 5,766 |
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 | $14,334,000 | 5,579 |
Demand deposits | $11,261,000 | 4,322 |
Nontransaction accounts | $39,129,000 | 6,221 |
Money market deposit accounts (MMDAs) | $1,833,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $16,485,000 | 2,674 |
Total time deposits | $20,811,000 | 6,628 |
Total time and savings deposits | $42,202,000 | 6,394 |
Noninterest-bearing deposits | $11,558,000 | 4,509 |
Interest-bearing deposits | $41,905,000 | 6,416 |
Retail deposits | $46,206,000 | 6,014 |
Estimated insured deposits | $52,434,000 | 5,999 |
IRAs and Keogh plan accounts | $9,728,000 | 2,795 |
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 | $50,637,000 | 6,394 |
Deposits held in domestic offices | $50,637,000 | 6,393 |
Individuals, partnerships, and corporations | $49,324,000 | 6,196 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,313,000 | 5,787 |
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 | $12,530,000 | 6,002 |
Demand deposits | $10,127,000 | 4,699 |
Nontransaction accounts | $38,107,000 | 6,301 |
Money market deposit accounts (MMDAs) | $1,718,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $16,486,000 | 2,693 |
Total time deposits | $19,903,000 | 6,748 |
Total time and savings deposits | $40,510,000 | 6,503 |
Noninterest-bearing deposits | $10,486,000 | 4,802 |
Interest-bearing deposits | $40,151,000 | 6,518 |
Retail deposits | $43,700,000 | 6,178 |
Estimated insured deposits | $46,755,000 | 5,969 |
IRAs and Keogh plan accounts | $9,756,000 | 2,770 |
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 | $49,299,000 | 6,478 |
Deposits held in domestic offices | $49,299,000 | 6,478 |
Individuals, partnerships, and corporations | $48,224,000 | 6,263 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,075,000 | 5,951 |
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 | $12,038,000 | 6,091 |
Demand deposits | $10,099,000 | 4,710 |
Nontransaction accounts | $37,261,000 | 6,353 |
Money market deposit accounts (MMDAs) | $1,507,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $16,018,000 | 2,723 |
Total time deposits | $19,736,000 | 6,780 |
Total time and savings deposits | $39,200,000 | 6,588 |
Noninterest-bearing deposits | $10,510,000 | 4,801 |
Interest-bearing deposits | $38,789,000 | 6,600 |
Retail deposits | $42,493,000 | 6,266 |
Estimated insured deposits | $45,697,000 | 6,029 |
IRAs and Keogh plan accounts | $9,516,000 | 2,756 |
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 | $50,137,000 | 6,427 |
Deposits held in domestic offices | $50,137,000 | 6,427 |
Individuals, partnerships, and corporations | $48,752,000 | 6,195 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $1,383,000 | 5,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,061,000 | 5,714 |
Demand deposits | $11,790,000 | 4,287 |
Nontransaction accounts | $36,076,000 | 6,369 |
Money market deposit accounts (MMDAs) | $1,505,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $15,324,000 | 2,688 |
Total time deposits | $19,247,000 | 6,810 |
Total time and savings deposits | $38,347,000 | 6,594 |
Noninterest-bearing deposits | $12,052,000 | 4,486 |
Interest-bearing deposits | $38,085,000 | 6,602 |
Retail deposits | $43,477,000 | 6,207 |
Estimated insured deposits | $45,664,000 | 5,999 |
IRAs and Keogh plan accounts | $9,201,000 | 2,727 |
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 | $50,600,000 | 6,363 |
Deposits held in domestic offices | $50,600,000 | 6,362 |
Individuals, partnerships, and corporations | $47,995,000 | 6,216 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,605,000 | 5,046 |
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 | $13,917,000 | 5,680 |
Demand deposits | $10,697,000 | 4,555 |
Nontransaction accounts | $36,683,000 | 6,343 |
Money market deposit accounts (MMDAs) | $1,775,000 | 7,064 |
Other savings deposits (excluding MMDAs) | $14,935,000 | 2,749 |
Total time deposits | $19,973,000 | 6,771 |
Total time and savings deposits | $39,903,000 | 6,511 |
Noninterest-bearing deposits | $10,876,000 | 4,730 |
Interest-bearing deposits | $39,724,000 | 6,509 |
Retail deposits | $43,533,000 | 6,191 |
Estimated insured deposits | $45,490,000 | 6,004 |
IRAs and Keogh plan accounts | $9,214,000 | 2,677 |
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 | $49,391,000 | 6,446 |
Deposits held in domestic offices | $49,391,000 | 6,444 |
Individuals, partnerships, and corporations | $47,705,000 | 6,257 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,686,000 | 5,584 |
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 | $12,023,000 | 6,130 |
Demand deposits | $9,496,000 | 4,977 |
Nontransaction accounts | $37,368,000 | 6,307 |
Money market deposit accounts (MMDAs) | $2,724,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $14,564,000 | 2,830 |
Total time deposits | $20,080,000 | 6,760 |
Total time and savings deposits | $39,895,000 | 6,505 |
Noninterest-bearing deposits | $9,796,000 | 5,106 |
Interest-bearing deposits | $39,595,000 | 6,522 |
Retail deposits | $42,613,000 | 6,267 |
Estimated insured deposits | $45,370,000 | 6,023 |
IRAs and Keogh plan accounts | $9,151,000 | 2,688 |
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 | $48,439,000 | 6,492 |
Deposits held in domestic offices | $48,439,000 | 6,491 |
Individuals, partnerships, and corporations | $47,096,000 | 6,296 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,343,000 | 5,795 |
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 | $12,546,000 | 6,040 |
Demand deposits | $9,567,000 | 4,925 |
Nontransaction accounts | $35,893,000 | 6,424 |
Money market deposit accounts (MMDAs) | $1,885,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $14,002,000 | 2,857 |
Total time deposits | $20,006,000 | 6,791 |
Total time and savings deposits | $38,872,000 | 6,597 |
Noninterest-bearing deposits | $9,807,000 | 5,052 |
Interest-bearing deposits | $38,632,000 | 6,616 |
Retail deposits | $41,813,000 | 6,311 |
Estimated insured deposits | $45,816,000 | 6,000 |
IRAs and Keogh plan accounts | $9,204,000 | 2,659 |
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 | $49,021,000 | 6,449 |
Deposits held in domestic offices | $49,021,000 | 6,448 |
Individuals, partnerships, and corporations | $47,688,000 | 6,237 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $1,332,000 | 5,809 |
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 | $13,058,000 | 5,940 |
Demand deposits | $10,841,000 | 4,582 |
Nontransaction accounts | $35,963,000 | 6,361 |
Money market deposit accounts (MMDAs) | $1,982,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $14,357,000 | 2,766 |
Total time deposits | $19,624,000 | 6,777 |
Total time and savings deposits | $38,180,000 | 6,585 |
Noninterest-bearing deposits | $11,714,000 | 4,634 |
Interest-bearing deposits | $37,307,000 | 6,633 |
Retail deposits | $42,653,000 | 6,225 |
Estimated insured deposits | $46,893,000 | 5,845 |
IRAs and Keogh plan accounts | $9,082,000 | 2,652 |
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 | $49,141,000 | 6,436 |
Deposits held in domestic offices | $49,141,000 | 6,435 |
Individuals, partnerships, and corporations | $47,377,000 | 6,266 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $1,763,000 | 5,481 |
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 | $12,907,000 | 5,854 |
Demand deposits | $9,966,000 | 4,726 |
Nontransaction accounts | $36,234,000 | 6,382 |
Money market deposit accounts (MMDAs) | $1,743,000 | 7,083 |
Other savings deposits (excluding MMDAs) | $14,649,000 | 2,749 |
Total time deposits | $19,842,000 | 6,776 |
Total time and savings deposits | $39,175,000 | 6,552 |
Noninterest-bearing deposits | $10,363,000 | 4,853 |
Interest-bearing deposits | $38,778,000 | 6,569 |
Retail deposits | $42,497,000 | 6,214 |
Estimated insured deposits | $45,026,000 | 5,974 |
IRAs and Keogh plan accounts | $9,057,000 | 2,661 |
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 | $48,629,000 | 6,484 |
Deposits held in domestic offices | $48,629,000 | 6,482 |
Individuals, partnerships, and corporations | $46,785,000 | 6,307 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $1,843,000 | 5,467 |
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 | $10,818,000 | 6,410 |
Demand deposits | $10,527,000 | 4,700 |
Nontransaction accounts | $37,811,000 | 6,291 |
Money market deposit accounts (MMDAs) | $4,581,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $14,588,000 | 2,789 |
Total time deposits | $18,642,000 | 6,908 |
Total time and savings deposits | $38,102,000 | 6,629 |
Noninterest-bearing deposits | $10,818,000 | 4,819 |
Interest-bearing deposits | $37,811,000 | 6,642 |
Retail deposits | $42,428,000 | 6,234 |
Estimated insured deposits | $42,437,000 | 6,162 |
IRAs and Keogh plan accounts | $5,478,000 | 3,870 |
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 | $47,572,000 | 6,560 |
Deposits held in domestic offices | $47,572,000 | 6,558 |
Individuals, partnerships, and corporations | $45,750,000 | 6,387 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $1,821,000 | 5,535 |
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 | $12,598,000 | 6,101 |
Demand deposits | $9,012,000 | 5,169 |
Nontransaction accounts | $34,974,000 | 6,467 |
Money market deposit accounts (MMDAs) | $1,555,000 | 7,254 |
Other savings deposits (excluding MMDAs) | $14,667,000 | 2,820 |
Total time deposits | $18,753,000 | 6,901 |
Total time and savings deposits | $38,560,000 | 6,621 |
Noninterest-bearing deposits | $9,519,000 | 5,185 |
Interest-bearing deposits | $38,053,000 | 6,658 |
Retail deposits | $41,264,000 | 6,352 |
Estimated insured deposits | $44,383,000 | 6,055 |
IRAs and Keogh plan accounts | $9,114,000 | 2,607 |
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 | $50,237,000 | 6,402 |
Deposits held in domestic offices | $50,237,000 | 6,401 |
Individuals, partnerships, and corporations | $48,918,000 | 6,179 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $1,318,000 | 5,883 |
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 | $14,829,000 | 5,776 |
Demand deposits | $11,189,000 | 4,638 |
Nontransaction accounts | $35,408,000 | 6,389 |
Money market deposit accounts (MMDAs) | $1,656,000 | 7,198 |
Other savings deposits (excluding MMDAs) | $14,284,000 | 2,825 |
Total time deposits | $19,468,000 | 6,808 |
Total time and savings deposits | $39,048,000 | 6,570 |
Noninterest-bearing deposits | $11,656,000 | 4,727 |
Interest-bearing deposits | $38,581,000 | 6,604 |
Retail deposits | $43,039,000 | 6,194 |
Estimated insured deposits | $45,174,000 | 5,992 |
IRAs and Keogh plan accounts | $9,009,000 | 2,594 |
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 | $48,124,000 | 6,480 |
Deposits held in domestic offices | $48,124,000 | 6,478 |
Individuals, partnerships, and corporations | $46,424,000 | 6,320 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,700,000 | 5,603 |
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 | $14,365,000 | 5,760 |
Demand deposits | $10,648,000 | 4,723 |
Nontransaction accounts | $33,759,000 | 6,520 |
Money market deposit accounts (MMDAs) | $1,683,000 | 7,213 |
Other savings deposits (excluding MMDAs) | $14,307,000 | 2,855 |
Total time deposits | $17,769,000 | 6,971 |
Total time and savings deposits | $37,476,000 | 6,640 |
Noninterest-bearing deposits | $10,889,000 | 4,857 |
Interest-bearing deposits | $37,235,000 | 6,659 |
Retail deposits | $42,279,000 | 6,228 |
Estimated insured deposits | $42,534,000 | 6,140 |
IRAs and Keogh plan accounts | $9,193,000 | 2,536 |
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 | $49,441,000 | 6,433 |
Deposits held in domestic offices | $49,441,000 | 6,431 |
Individuals, partnerships, and corporations | $47,765,000 | 6,245 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $1,674,000 | 5,649 |
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 | $15,309,000 | 5,705 |
Demand deposits | $11,389,000 | 4,664 |
Nontransaction accounts | $34,131,000 | 6,446 |
Money market deposit accounts (MMDAs) | $1,700,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $14,939,000 | 2,840 |
Total time deposits | $17,492,000 | 6,965 |
Total time and savings deposits | $38,051,000 | 6,595 |
Noninterest-bearing deposits | $11,443,000 | 4,819 |
Interest-bearing deposits | $37,998,000 | 6,609 |
Retail deposits | $43,714,000 | 6,172 |
Estimated insured deposits | $43,547,000 | 6,090 |
IRAs and Keogh plan accounts | $9,283,000 | 2,478 |
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 | $46,443,000 | 6,604 |
Deposits held in domestic offices | $46,443,000 | 6,602 |
Individuals, partnerships, and corporations | $44,457,000 | 6,422 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,986,000 | 5,481 |
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 | $13,003,000 | 6,209 |
Demand deposits | $10,128,000 | 4,994 |
Nontransaction accounts | $33,440,000 | 6,494 |
Money market deposit accounts (MMDAs) | $1,389,000 | 7,448 |
Other savings deposits (excluding MMDAs) | $14,550,000 | 2,945 |
Total time deposits | $17,501,000 | 6,953 |
Total time and savings deposits | $36,315,000 | 6,717 |
Noninterest-bearing deposits | $10,179,000 | 5,128 |
Interest-bearing deposits | $36,264,000 | 6,735 |
Retail deposits | $40,629,000 | 6,390 |
Estimated insured deposits | $35,292,000 | 6,643 |
IRAs and Keogh plan accounts | $9,212,000 | 2,445 |
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 | $49,320,000 | 6,472 |
Deposits held in domestic offices | $49,320,000 | 6,470 |
Individuals, partnerships, and corporations | $47,056,000 | 6,294 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $2,261,000 | 5,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,550,000 | 5,999 |
Demand deposits | $11,300,000 | 4,741 |
Nontransaction accounts | $34,770,000 | 6,373 |
Money market deposit accounts (MMDAs) | $1,912,000 | 7,143 |
Other savings deposits (excluding MMDAs) | $14,994,000 | 2,885 |
Total time deposits | $17,864,000 | 6,885 |
Total time and savings deposits | $38,020,000 | 6,632 |
Noninterest-bearing deposits | $11,440,000 | 4,865 |
Interest-bearing deposits | $37,880,000 | 6,650 |
Retail deposits | $43,529,000 | 6,226 |
Estimated insured deposits | $35,886,000 | 6,619 |
IRAs and Keogh plan accounts | $9,139,000 | 2,429 |
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 | $50,306,000 | 6,395 |
Deposits held in domestic offices | $50,306,000 | 6,392 |
Individuals, partnerships, and corporations | $48,002,000 | 6,200 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,304,000 | 5,315 |
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 | $15,107,000 | 5,824 |
Demand deposits | $10,677,000 | 4,823 |
Nontransaction accounts | $35,199,000 | 6,343 |
Money market deposit accounts (MMDAs) | $2,243,000 | 7,017 |
Other savings deposits (excluding MMDAs) | $14,816,000 | 2,951 |
Total time deposits | $18,140,000 | 6,850 |
Total time and savings deposits | $39,629,000 | 6,508 |
Noninterest-bearing deposits | $10,677,000 | 4,958 |
Interest-bearing deposits | $39,629,000 | 6,515 |
Retail deposits | $44,406,000 | 6,139 |
Estimated insured deposits | $38,308,000 | 6,438 |
IRAs and Keogh plan accounts | $9,297,000 | 2,394 |
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 | $52,175,000 | 6,267 |
Deposits held in domestic offices | $52,175,000 | 6,266 |
Individuals, partnerships, and corporations | $49,268,000 | 6,111 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,907,000 | 4,945 |
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 | $14,775,000 | 5,865 |
Demand deposits | $10,519,000 | 4,798 |
Nontransaction accounts | $37,400,000 | 6,150 |
Money market deposit accounts (MMDAs) | $2,973,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $15,685,000 | 2,865 |
Total time deposits | $18,742,000 | 6,719 |
Total time and savings deposits | $41,656,000 | 6,359 |
Noninterest-bearing deposits | $10,620,000 | 4,878 |
Interest-bearing deposits | $41,555,000 | 6,387 |
Retail deposits | $46,014,000 | 6,033 |
Estimated insured deposits | $36,349,000 | 6,563 |
IRAs and Keogh plan accounts | $9,618,000 | 2,301 |
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 | $53,118,000 | 6,254 |
Deposits held in domestic offices | $53,118,000 | 6,252 |
Individuals, partnerships, and corporations | $49,295,000 | 6,150 |
U.S. Government | $28,000 | 1,230 |
States and political subdivisions in the U.S. | $3,795,000 | 4,506 |
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 | $13,879,000 | 6,089 |
Demand deposits | $10,914,000 | 4,664 |
Nontransaction accounts | $39,239,000 | 6,038 |
Money market deposit accounts (MMDAs) | $3,805,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $15,657,000 | 2,926 |
Total time deposits | $19,777,000 | 6,599 |
Total time and savings deposits | $42,204,000 | 6,365 |
Noninterest-bearing deposits | $11,140,000 | 4,707 |
Interest-bearing deposits | $41,978,000 | 6,402 |
Retail deposits | $46,104,000 | 6,079 |
Estimated insured deposits | $37,352,000 | 6,579 |
IRAs and Keogh plan accounts | $9,566,000 | 2,310 |
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 | $55,313,000 | 6,136 |
Deposits held in domestic offices | $55,313,000 | 6,134 |
Individuals, partnerships, and corporations | $53,756,000 | 5,881 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $1,536,000 | 5,937 |
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 | $15,344,000 | 5,863 |
Demand deposits | $11,994,000 | 4,424 |
Nontransaction accounts | $39,969,000 | 5,962 |
Money market deposit accounts (MMDAs) | $3,788,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $15,702,000 | 2,899 |
Total time deposits | $20,479,000 | 6,493 |
Total time and savings deposits | $43,319,000 | 6,321 |
Noninterest-bearing deposits | $12,062,000 | 4,525 |
Interest-bearing deposits | $43,251,000 | 6,351 |
Retail deposits | $48,186,000 | 5,963 |
Estimated insured deposits | $38,226,000 | 6,527 |
IRAs and Keogh plan accounts | $9,548,000 | 2,320 |
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 | $56,145,000 | 6,045 |
Deposits held in domestic offices | $56,145,000 | 6,042 |
Individuals, partnerships, and corporations | $54,770,000 | 5,786 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $1,366,000 | 6,044 |
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 | $15,817,000 | 5,640 |
Demand deposits | $11,575,000 | 4,402 |
Nontransaction accounts | $40,328,000 | 5,942 |
Money market deposit accounts (MMDAs) | $4,588,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $15,340,000 | 2,959 |
Total time deposits | $20,400,000 | 6,522 |
Total time and savings deposits | $44,570,000 | 6,192 |
Noninterest-bearing deposits | $11,651,000 | 4,478 |
Interest-bearing deposits | $44,494,000 | 6,225 |
Retail deposits | $49,286,000 | 5,830 |
Estimated insured deposits | $38,106,000 | 6,531 |
IRAs and Keogh plan accounts | $9,605,000 | 2,322 |
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 | $54,707,000 | 6,153 |
Deposits held in domestic offices | $54,707,000 | 6,151 |
Individuals, partnerships, and corporations | $51,993,000 | 5,963 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $2,692,000 | 5,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,458,000 | 5,748 |
Demand deposits | $11,091,000 | 4,536 |
Nontransaction accounts | $39,249,000 | 6,059 |
Money market deposit accounts (MMDAs) | $2,742,000 | 6,963 |
Other savings deposits (excluding MMDAs) | $15,555,000 | 2,934 |
Total time deposits | $20,952,000 | 6,456 |
Total time and savings deposits | $43,616,000 | 6,304 |
Noninterest-bearing deposits | $11,239,000 | 4,589 |
Interest-bearing deposits | $43,468,000 | 6,338 |
Retail deposits | $47,686,000 | 5,982 |
Estimated insured deposits | $38,481,000 | 6,539 |
IRAs and Keogh plan accounts | $9,711,000 | 2,316 |
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 | $51,590,000 | 6,365 |
Deposits held in domestic offices | $51,590,000 | 6,362 |
Individuals, partnerships, and corporations | $49,938,000 | 6,098 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $1,640,000 | 5,896 |
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 | $13,294,000 | 6,142 |
Demand deposits | $9,776,000 | 4,820 |
Nontransaction accounts | $38,296,000 | 6,175 |
Money market deposit accounts (MMDAs) | $1,938,000 | 7,400 |
Other savings deposits (excluding MMDAs) | $15,281,000 | 2,960 |
Total time deposits | $21,077,000 | 6,475 |
Total time and savings deposits | $41,814,000 | 6,461 |
Noninterest-bearing deposits | $9,994,000 | 4,851 |
Interest-bearing deposits | $41,596,000 | 6,498 |
Retail deposits | $44,871,000 | 6,199 |
Estimated insured deposits | $38,694,000 | 6,558 |
IRAs and Keogh plan accounts | $9,646,000 | 2,322 |
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 | $52,846,000 | 6,300 |
Deposits held in domestic offices | $52,846,000 | 6,298 |
Individuals, partnerships, and corporations | $50,639,000 | 6,034 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $2,198,000 | 5,498 |
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 | $15,413,000 | 5,310 |
Demand deposits | $11,087,000 | 4,263 |
Nontransaction accounts | $37,433,000 | 5,512 |
Money market deposit accounts (MMDAs) | $1,955,000 | 6,694 |
Other savings deposits (excluding MMDAs) | $14,627,000 | 2,571 |
Total time deposits | $20,851,000 | 5,784 |
Total time and savings deposits | $41,759,000 | 6,471 |
Noninterest-bearing deposits | $11,161,000 | 4,572 |
Interest-bearing deposits | $41,685,000 | 6,497 |
Retail deposits | $46,477,000 | 6,101 |
Estimated insured deposits | $38,123,000 | 6,613 |
IRAs and Keogh plan accounts | $9,381,000 | 2,402 |
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 | $53,809,000 | 6,219 |
Deposits held in domestic offices | $53,809,000 | 6,218 |
Individuals, partnerships, and corporations | $52,036,000 | 5,956 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $1,770,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,156,000 | 5,443 |
Demand deposits | $10,202,000 | 4,367 |
Nontransaction accounts | $39,653,000 | 5,367 |
Money market deposit accounts (MMDAs) | $2,091,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $14,929,000 | 2,537 |
Total time deposits | $22,633,000 | 5,619 |
Total time and savings deposits | $43,607,000 | 6,324 |
Noninterest-bearing deposits | $10,334,000 | 4,689 |
Interest-bearing deposits | $43,475,000 | 6,357 |
Retail deposits | $46,348,000 | 6,086 |
Estimated insured deposits | $39,138,000 | 6,581 |
IRAs and Keogh plan accounts | $9,423,000 | 2,423 |
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 | $56,641,000 | 6,060 |
Deposits held in domestic offices | $56,641,000 | 6,058 |
Individuals, partnerships, and corporations | $53,764,000 | 5,825 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,877,000 | 4,955 |
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 | $17,904,000 | 4,771 |
Demand deposits | $12,733,000 | 3,728 |
Nontransaction accounts | $38,737,000 | 5,422 |
Money market deposit accounts (MMDAs) | $2,225,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $14,570,000 | 2,533 |
Total time deposits | $21,942,000 | 5,769 |
Total time and savings deposits | $43,908,000 | 6,313 |
Noninterest-bearing deposits | $13,079,000 | 3,999 |
Interest-bearing deposits | $43,562,000 | 6,362 |
Retail deposits | $50,194,000 | 5,822 |
Estimated insured deposits | $39,864,000 | 6,528 |
IRAs and Keogh plan accounts | $9,329,000 | 2,454 |
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 | $55,645,000 | 6,073 |
Deposits held in domestic offices | $55,645,000 | 6,072 |
Individuals, partnerships, and corporations | $53,023,000 | 5,839 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $2,614,000 | 5,181 |
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 | $16,824,000 | 4,856 |
Demand deposits | $13,153,000 | 3,525 |
Nontransaction accounts | $38,821,000 | 5,408 |
Money market deposit accounts (MMDAs) | $2,125,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $14,485,000 | 2,513 |
Total time deposits | $22,211,000 | 5,751 |
Total time and savings deposits | $42,492,000 | 6,405 |
Noninterest-bearing deposits | $13,219,000 | 3,815 |
Interest-bearing deposits | $42,426,000 | 6,442 |
Retail deposits | $49,182,000 | 5,858 |
Estimated insured deposits | $40,196,000 | 6,471 |
IRAs and Keogh plan accounts | $9,246,000 | 2,452 |
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 | $53,883,000 | 6,147 |
Deposits held in domestic offices | $53,883,000 | 6,144 |
Individuals, partnerships, and corporations | $51,250,000 | 5,918 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $2,629,000 | 5,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,647,000 | 5,260 |
Demand deposits | $10,343,000 | 4,203 |
Nontransaction accounts | $39,236,000 | 5,310 |
Money market deposit accounts (MMDAs) | $2,337,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $14,467,000 | 2,432 |
Total time deposits | $22,432,000 | 5,705 |
Total time and savings deposits | $43,540,000 | 6,279 |
Noninterest-bearing deposits | $10,622,000 | 4,440 |
Interest-bearing deposits | $43,261,000 | 6,330 |
Retail deposits | $47,276,000 | 5,969 |
Estimated insured deposits | $40,084,000 | 6,441 |
IRAs and Keogh plan accounts | $9,131,000 | 2,441 |
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 | $52,720,000 | 6,129 |
Deposits held in domestic offices | $52,720,000 | 6,126 |
Individuals, partnerships, and corporations | $50,942,000 | 5,868 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $1,775,000 | 5,833 |
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 | $13,873,000 | 5,321 |
Demand deposits | $9,897,000 | 4,225 |
Nontransaction accounts | $38,847,000 | 5,287 |
Money market deposit accounts (MMDAs) | $2,311,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $13,992,000 | 2,292 |
Total time deposits | $22,544,000 | 5,782 |
Total time and savings deposits | $42,823,000 | 6,260 |
Noninterest-bearing deposits | $10,181,000 | 4,442 |
Interest-bearing deposits | $42,539,000 | 6,310 |
Retail deposits | $46,462,000 | 5,926 |
Estimated insured deposits | $47,989,000 | 5,806 |
IRAs and Keogh plan accounts | $8,995,000 | 2,401 |
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 | $48,267,000 | 6,320 |
Deposits held in domestic offices | $48,267,000 | 6,317 |
Individuals, partnerships, and corporations | $46,511,000 | 6,053 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $1,752,000 | 5,894 |
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 | $14,156,000 | 5,121 |
Demand deposits | $11,011,000 | 3,787 |
Nontransaction accounts | $34,111,000 | 5,593 |
Money market deposit accounts (MMDAs) | $1,694,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $13,455,000 | 2,198 |
Total time deposits | $18,962,000 | 6,257 |
Total time and savings deposits | $37,256,000 | 6,583 |
Noninterest-bearing deposits | $11,012,000 | 4,041 |
Interest-bearing deposits | $37,255,000 | 6,645 |
Retail deposits | $42,595,000 | 6,114 |
Estimated insured deposits | $43,473,000 | 6,087 |
IRAs and Keogh plan accounts | $8,654,000 | 2,438 |
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 | $45,708,000 | 6,589 |
Deposits held in domestic offices | $45,708,000 | 6,586 |
Individuals, partnerships, and corporations | $44,042,000 | 6,319 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $1,656,000 | 6,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,276,000 | 5,431 |
Demand deposits | $10,361,000 | 3,966 |
Nontransaction accounts | $32,432,000 | 5,749 |
Money market deposit accounts (MMDAs) | $2,122,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $13,503,000 | 2,354 |
Total time deposits | $16,807,000 | 6,601 |
Total time and savings deposits | $35,347,000 | 6,891 |
Noninterest-bearing deposits | $10,362,000 | 4,200 |
Interest-bearing deposits | $35,346,000 | 6,938 |
Retail deposits | $42,105,000 | 6,298 |
Estimated insured deposits | $42,316,000 | 6,265 |
IRAs and Keogh plan accounts | $8,397,000 | 2,607 |
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 | $43,550,000 | 6,859 |
Deposits held in domestic offices | $43,550,000 | 6,857 |
Individuals, partnerships, and corporations | $42,389,000 | 6,573 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,161,000 | 6,743 |
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 | $13,079,000 | 5,596 |
Demand deposits | $9,826,000 | 4,217 |
Nontransaction accounts | $30,471,000 | 6,001 |
Money market deposit accounts (MMDAs) | $2,243,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $11,922,000 | 2,589 |
Total time deposits | $16,306,000 | 6,787 |
Total time and savings deposits | $33,724,000 | 7,145 |
Noninterest-bearing deposits | $9,826,000 | 4,459 |
Interest-bearing deposits | $33,724,000 | 7,195 |
Retail deposits | $40,627,000 | 6,562 |
Estimated insured deposits | $40,611,000 | 6,579 |
IRAs and Keogh plan accounts | $7,313,000 | 2,985 |
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 | $41,127,000 | 7,164 |
Deposits held in domestic offices | $41,127,000 | 7,160 |
Individuals, partnerships, and corporations | $39,232,000 | 6,926 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $1,888,000 | 6,083 |
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 | $13,035,000 | 5,574 |
Demand deposits | $9,083,000 | 4,375 |
Nontransaction accounts | $28,092,000 | 6,352 |
Money market deposit accounts (MMDAs) | $2,746,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $11,014,000 | 2,781 |
Total time deposits | $14,332,000 | 7,310 |
Total time and savings deposits | $32,044,000 | 7,445 |
Noninterest-bearing deposits | $9,089,000 | 4,637 |
Interest-bearing deposits | $32,038,000 | 7,514 |
Retail deposits | $39,060,000 | 6,800 |
Estimated insured deposits | $36,926,000 | 7,046 |
IRAs and Keogh plan accounts | $6,476,000 | 3,421 |
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 | $39,883,000 | 7,521 |
Deposits held in domestic offices | $39,883,000 | 7,515 |
Individuals, partnerships, and corporations | $37,696,000 | 7,305 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $2,164,000 | 5,763 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,827,000 | 6,128 |
Demand deposits | $7,909,000 | 4,974 |
Nontransaction accounts | $28,056,000 | 6,486 |
Money market deposit accounts (MMDAs) | $2,932,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $10,262,000 | 3,157 |
Total time deposits | $14,861,000 | 7,376 |
Total time and savings deposits | $31,974,000 | 7,697 |
Noninterest-bearing deposits | $7,911,000 | 5,243 |
Interest-bearing deposits | $31,972,000 | 7,783 |
Retail deposits | $37,835,000 | 7,206 |
Estimated insured deposits | $36,834,000 | 7,347 |
IRAs and Keogh plan accounts | $5,636,000 | 4,006 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $38,342,000 | 7,912 |
Deposits held in domestic offices | $38,342,000 | 7,908 |
Individuals, partnerships, and corporations | $36,485,000 | 7,681 |
U.S. Government | $67,000 | 3,917 |
States and political subdivisions in the U.S. | $1,790,000 | 6,327 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,777,000 | 6,612 |
Demand deposits | $6,869,000 | 5,510 |
Nontransaction accounts | $27,565,000 | 6,658 |
Money market deposit accounts (MMDAs) | $2,198,000 | 7,282 |
Other savings deposits (excluding MMDAs) | $9,567,000 | 3,485 |
Total time deposits | $15,801,000 | 7,275 |
Total time and savings deposits | $31,473,000 | 7,988 |
Noninterest-bearing deposits | $6,868,000 | 5,813 |
Interest-bearing deposits | $31,474,000 | 8,082 |
Retail deposits | $36,067,000 | 7,643 |
Estimated insured deposits | $35,534,000 | 7,742 |
IRAs and Keogh plan accounts | $5,254,000 | 4,347 |
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 | $36,231,000 | 8,329 |
Deposits held in domestic offices | $36,231,000 | 8,322 |
Individuals, partnerships, and corporations | $34,377,000 | 8,086 |
U.S. Government | $52,000 | 4,503 |
States and political subdivisions in the U.S. | $1,802,000 | 6,335 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,914,000 | 7,184 |
Demand deposits | $6,163,000 | 6,033 |
Nontransaction accounts | $26,317,000 | 6,853 |
Money market deposit accounts (MMDAs) | $2,579,000 | 7,519 |
Other savings deposits (excluding MMDAs) | $9,431,000 | 3,893 |
Total time deposits | $14,307,000 | 7,405 |
Total time and savings deposits | $30,068,000 | 8,335 |
Noninterest-bearing deposits | $6,163,000 | 6,325 |
Interest-bearing deposits | $30,068,000 | 8,425 |
Retail deposits | $33,304,000 | 8,227 |
Estimated insured deposits | $33,699,000 | 8,148 |
IRAs and Keogh plan accounts | $4,929,000 | 4,502 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $36,598,000 | 8,595 |
Deposits held in domestic offices | $36,598,000 | 8,589 |
Individuals, partnerships, and corporations | $33,388,000 | 8,490 |
U.S. Government | $38,000 | 4,808 |
States and political subdivisions in the U.S. | $3,172,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,718,000 | 7,442 |
Demand deposits | $5,998,000 | 6,123 |
Nontransaction accounts | $26,880,000 | 6,926 |
Money market deposit accounts (MMDAs) | $2,989,000 | 7,608 |
Other savings deposits (excluding MMDAs) | $8,766,000 | 4,309 |
Total time deposits | $15,125,000 | 7,199 |
Total time and savings deposits | $30,600,000 | 8,536 |
Noninterest-bearing deposits | $5,998,000 | 6,443 |
Interest-bearing deposits | $30,600,000 | 8,700 |
Retail deposits | $33,203,000 | 8,598 |
Estimated insured deposits | $34,166,000 | 8,402 |
IRAs and Keogh plan accounts | $4,238,000 | 5,283 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $35,438,000 | 8,952 |
Deposits held in domestic offices | $35,438,000 | 8,946 |
Individuals, partnerships, and corporations | $33,795,000 | 8,852 |
U.S. Government | $33,000 | 5,878 |
States and political subdivisions in the U.S. | $1,610,000 | 6,649 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,361,000 | 7,536 |
Demand deposits | $6,392,000 | 5,781 |
Nontransaction accounts | $26,077,000 | 7,133 |
Money market deposit accounts (MMDAs) | $3,330,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $7,673,000 | 4,452 |
Total time deposits | $15,074,000 | 7,525 |
Total time and savings deposits | $29,046,000 | 9,200 |
Noninterest-bearing deposits | $6,392,000 | 6,181 |
Interest-bearing deposits | $29,046,000 | 9,192 |
Retail deposits | $32,708,000 | 8,883 |
Estimated insured deposits | $34,123,000 | 8,653 |
IRAs and Keogh plan accounts | $3,535,000 | 6,224 |
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 |