Home > Knisely Bank > Total Deposits
Knisely Bank, Total Deposits
2007-09-30 | Rank | |
Total deposits | $41,376,000 | 6,784 |
Deposits held in domestic offices | $41,376,000 | 6,784 |
Individuals, partnerships, and corporations | $29,651,000 | 7,225 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,725,000 | 2,265 |
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 | $24,216,000 | 3,902 |
Demand deposits | $8,964,000 | 5,056 |
Nontransaction accounts | $17,160,000 | 7,695 |
Money market deposit accounts (MMDAs) | $7,005,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $4,184,000 | 5,397 |
Total time deposits | $5,971,000 | 8,160 |
Total time and savings deposits | $32,412,000 | 6,935 |
Noninterest-bearing deposits | $8,964,000 | 5,268 |
Interest-bearing deposits | $32,412,000 | 6,931 |
Retail deposits | $39,775,000 | 6,398 |
Estimated insured deposits | $26,980,000 | 7,180 |
IRAs and Keogh plan accounts | $1,593,000 | 6,549 |
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 | $40,902,000 | 6,841 |
Deposits held in domestic offices | $40,902,000 | 6,839 |
Individuals, partnerships, and corporations | $31,027,000 | 7,179 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $9,873,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,998,000 | 4,251 |
Demand deposits | $8,570,000 | 5,283 |
Nontransaction accounts | $17,904,000 | 7,699 |
Money market deposit accounts (MMDAs) | $7,229,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $4,499,000 | 5,330 |
Total time deposits | $6,176,000 | 8,177 |
Total time and savings deposits | $32,332,000 | 6,963 |
Noninterest-bearing deposits | $8,570,000 | 5,422 |
Interest-bearing deposits | $32,332,000 | 6,952 |
Retail deposits | $39,078,000 | 6,451 |
Estimated insured deposits | $27,925,000 | 7,134 |
IRAs and Keogh plan accounts | $1,668,000 | 6,508 |
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 | $44,605,000 | 6,703 |
Deposits held in domestic offices | $44,605,000 | 6,701 |
Individuals, partnerships, and corporations | $31,244,000 | 7,191 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $13,359,000 | 2,101 |
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 | $26,087,000 | 3,909 |
Demand deposits | $9,200,000 | 5,115 |
Nontransaction accounts | $18,518,000 | 7,658 |
Money market deposit accounts (MMDAs) | $7,337,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,322 |
Total time deposits | $6,514,000 | 8,180 |
Total time and savings deposits | $35,405,000 | 6,803 |
Noninterest-bearing deposits | $9,200,000 | 5,269 |
Interest-bearing deposits | $35,405,000 | 6,804 |
Retail deposits | $42,885,000 | 6,261 |
Estimated insured deposits | $28,785,000 | 7,087 |
IRAs and Keogh plan accounts | $1,858,000 | 6,312 |
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 | $41,561,000 | 6,848 |
Deposits held in domestic offices | $41,561,000 | 6,847 |
Individuals, partnerships, and corporations | $31,670,000 | 7,163 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,891,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,866,000 | 4,437 |
Demand deposits | $8,931,000 | 5,283 |
Nontransaction accounts | $18,695,000 | 7,635 |
Money market deposit accounts (MMDAs) | $6,249,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $4,709,000 | 5,283 |
Total time deposits | $7,737,000 | 8,086 |
Total time and savings deposits | $32,630,000 | 6,945 |
Noninterest-bearing deposits | $8,931,000 | 5,425 |
Interest-bearing deposits | $32,630,000 | 6,941 |
Retail deposits | $39,051,000 | 6,438 |
Estimated insured deposits | $28,776,000 | 7,080 |
IRAs and Keogh plan accounts | $1,858,000 | 6,292 |
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 | $42,848,000 | 6,767 |
Deposits held in domestic offices | $42,848,000 | 6,765 |
Individuals, partnerships, and corporations | $31,945,000 | 7,137 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $10,900,000 | 2,312 |
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 | $24,056,000 | 4,172 |
Demand deposits | $9,045,000 | 5,174 |
Nontransaction accounts | $18,792,000 | 7,652 |
Money market deposit accounts (MMDAs) | $6,248,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $5,014,000 | 5,184 |
Total time deposits | $7,530,000 | 8,142 |
Total time and savings deposits | $33,803,000 | 6,876 |
Noninterest-bearing deposits | $9,045,000 | 5,335 |
Interest-bearing deposits | $33,803,000 | 6,872 |
Retail deposits | $40,483,000 | 6,342 |
Estimated insured deposits | $28,082,000 | 7,141 |
IRAs and Keogh plan accounts | $1,825,000 | 6,333 |
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 | $41,909,000 | 6,830 |
Deposits held in domestic offices | $41,909,000 | 6,828 |
Individuals, partnerships, and corporations | $33,409,000 | 7,056 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $8,498,000 | 2,827 |
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 | $22,569,000 | 4,527 |
Demand deposits | $8,754,000 | 5,374 |
Nontransaction accounts | $19,340,000 | 7,614 |
Money market deposit accounts (MMDAs) | $6,839,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $5,443,000 | 5,103 |
Total time deposits | $7,058,000 | 8,186 |
Total time and savings deposits | $33,155,000 | 6,918 |
Noninterest-bearing deposits | $8,754,000 | 5,485 |
Interest-bearing deposits | $33,155,000 | 6,921 |
Retail deposits | $40,071,000 | 6,400 |
Estimated insured deposits | $29,072,000 | 7,095 |
IRAs and Keogh plan accounts | $2,029,000 | 6,128 |
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 | $42,744,000 | 6,807 |
Deposits held in domestic offices | $42,744,000 | 6,805 |
Individuals, partnerships, and corporations | $33,846,000 | 7,053 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $8,892,000 | 2,770 |
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 | $24,808,000 | 4,294 |
Demand deposits | $9,266,000 | 5,229 |
Nontransaction accounts | $17,936,000 | 7,737 |
Money market deposit accounts (MMDAs) | $5,786,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $5,369,000 | 5,219 |
Total time deposits | $6,781,000 | 8,218 |
Total time and savings deposits | $33,478,000 | 6,906 |
Noninterest-bearing deposits | $9,266,000 | 5,351 |
Interest-bearing deposits | $33,478,000 | 6,924 |
Retail deposits | $41,324,000 | 6,342 |
Estimated insured deposits | $30,319,000 | 7,011 |
IRAs and Keogh plan accounts | $2,042,000 | 6,085 |
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 | $43,708,000 | 6,791 |
Deposits held in domestic offices | $43,708,000 | 6,789 |
Individuals, partnerships, and corporations | $32,757,000 | 7,162 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $10,941,000 | 2,357 |
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 | $25,359,000 | 4,304 |
Demand deposits | $9,166,000 | 5,345 |
Nontransaction accounts | $18,349,000 | 7,719 |
Money market deposit accounts (MMDAs) | $5,979,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 5,439 |
Total time deposits | $7,437,000 | 8,167 |
Total time and savings deposits | $34,542,000 | 6,858 |
Noninterest-bearing deposits | $9,166,000 | 5,472 |
Interest-bearing deposits | $34,542,000 | 6,862 |
Retail deposits | $41,973,000 | 6,340 |
Estimated insured deposits | $26,749,000 | 7,316 |
IRAs and Keogh plan accounts | $2,059,000 | 6,060 |
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 | $47,807,000 | 6,518 |
Deposits held in domestic offices | $47,807,000 | 6,515 |
Individuals, partnerships, and corporations | $34,977,000 | 7,003 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,830,000 | 2,001 |
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 | $26,948,000 | 4,038 |
Demand deposits | $10,087,000 | 4,996 |
Nontransaction accounts | $20,859,000 | 7,525 |
Money market deposit accounts (MMDAs) | $6,715,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $5,241,000 | 5,324 |
Total time deposits | $8,903,000 | 8,032 |
Total time and savings deposits | $37,720,000 | 6,633 |
Noninterest-bearing deposits | $10,087,000 | 5,115 |
Interest-bearing deposits | $37,720,000 | 6,641 |
Retail deposits | $45,173,000 | 6,090 |
Estimated insured deposits | $26,906,000 | 7,305 |
IRAs and Keogh plan accounts | $2,062,000 | 6,091 |
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 | $45,579,000 | 6,624 |
Deposits held in domestic offices | $45,579,000 | 6,623 |
Individuals, partnerships, and corporations | $33,098,000 | 7,105 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,481,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,749,000 | 4,317 |
Demand deposits | $8,544,000 | 5,379 |
Nontransaction accounts | $20,830,000 | 7,531 |
Money market deposit accounts (MMDAs) | $6,029,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 5,444 |
Total time deposits | $9,653,000 | 7,924 |
Total time and savings deposits | $37,035,000 | 6,654 |
Noninterest-bearing deposits | $8,544,000 | 5,456 |
Interest-bearing deposits | $37,035,000 | 6,681 |
Retail deposits | $42,567,000 | 6,250 |
Estimated insured deposits | $26,448,000 | 7,346 |
IRAs and Keogh plan accounts | $2,055,000 | 6,091 |
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 | $48,692,000 | 6,513 |
Deposits held in domestic offices | $48,692,000 | 6,511 |
Individuals, partnerships, and corporations | $35,083,000 | 7,038 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,609,000 | 1,935 |
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 | $26,791,000 | 4,075 |
Demand deposits | $8,890,000 | 5,272 |
Nontransaction accounts | $21,901,000 | 7,507 |
Money market deposit accounts (MMDAs) | $6,688,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $5,063,000 | 5,598 |
Total time deposits | $10,150,000 | 7,903 |
Total time and savings deposits | $39,802,000 | 6,557 |
Noninterest-bearing deposits | $8,890,000 | 5,348 |
Interest-bearing deposits | $39,802,000 | 6,583 |
Retail deposits | $45,458,000 | 6,118 |
Estimated insured deposits | $27,352,000 | 7,351 |
IRAs and Keogh plan accounts | $2,240,000 | 5,964 |
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 | $47,695,000 | 6,577 |
Deposits held in domestic offices | $47,695,000 | 6,575 |
Individuals, partnerships, and corporations | $34,550,000 | 7,090 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,145,000 | 1,962 |
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 | $25,971,000 | 4,251 |
Demand deposits | $8,301,000 | 5,512 |
Nontransaction accounts | $21,724,000 | 7,531 |
Money market deposit accounts (MMDAs) | $6,252,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 5,544 |
Total time deposits | $10,391,000 | 7,892 |
Total time and savings deposits | $39,394,000 | 6,589 |
Noninterest-bearing deposits | $8,301,000 | 5,595 |
Interest-bearing deposits | $39,394,000 | 6,610 |
Retail deposits | $44,473,000 | 6,212 |
Estimated insured deposits | $24,807,000 | 7,590 |
IRAs and Keogh plan accounts | $2,343,000 | 5,870 |
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 | $46,979,000 | 6,571 |
Deposits held in domestic offices | $46,979,000 | 6,569 |
Individuals, partnerships, and corporations | $34,715,000 | 7,071 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $12,260,000 | 2,004 |
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 | $25,110,000 | 4,244 |
Demand deposits | $8,798,000 | 5,217 |
Nontransaction accounts | $21,869,000 | 7,541 |
Money market deposit accounts (MMDAs) | $5,964,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $5,397,000 | 5,376 |
Total time deposits | $10,508,000 | 7,928 |
Total time and savings deposits | $38,181,000 | 6,655 |
Noninterest-bearing deposits | $8,798,000 | 5,293 |
Interest-bearing deposits | $38,181,000 | 6,674 |
Retail deposits | $43,792,000 | 6,211 |
Estimated insured deposits | $28,423,000 | 7,301 |
IRAs and Keogh plan accounts | $2,390,000 | 5,880 |
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 | $48,148,000 | 6,543 |
Deposits held in domestic offices | $48,148,000 | 6,542 |
Individuals, partnerships, and corporations | $36,341,000 | 6,994 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $11,798,000 | 2,083 |
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 | $24,401,000 | 4,332 |
Demand deposits | $8,095,000 | 5,471 |
Nontransaction accounts | $23,747,000 | 7,410 |
Money market deposit accounts (MMDAs) | $7,320,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $5,684,000 | 5,295 |
Total time deposits | $10,743,000 | 7,937 |
Total time and savings deposits | $40,053,000 | 6,554 |
Noninterest-bearing deposits | $8,095,000 | 5,533 |
Interest-bearing deposits | $40,053,000 | 6,574 |
Retail deposits | $44,989,000 | 6,172 |
Estimated insured deposits | $28,404,000 | 7,360 |
IRAs and Keogh plan accounts | $2,375,000 | 5,964 |
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 | $45,404,000 | 6,725 |
Deposits held in domestic offices | $45,404,000 | 6,722 |
Individuals, partnerships, and corporations | $34,807,000 | 7,128 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $10,591,000 | 2,339 |
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 | $22,806,000 | 4,525 |
Demand deposits | $8,529,000 | 5,241 |
Nontransaction accounts | $22,598,000 | 7,560 |
Money market deposit accounts (MMDAs) | $6,682,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $5,377,000 | 5,441 |
Total time deposits | $10,539,000 | 8,025 |
Total time and savings deposits | $36,875,000 | 6,801 |
Noninterest-bearing deposits | $8,529,000 | 5,321 |
Interest-bearing deposits | $36,875,000 | 6,819 |
Retail deposits | $42,858,000 | 6,356 |
Estimated insured deposits | $28,116,000 | 7,397 |
IRAs and Keogh plan accounts | $2,369,000 | 5,969 |
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 | $44,478,000 | 6,799 |
Deposits held in domestic offices | $44,478,000 | 6,797 |
Individuals, partnerships, and corporations | $34,375,000 | 7,141 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,103,000 | 2,418 |
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 | $22,225,000 | 4,255 |
Demand deposits | $8,489,000 | 5,004 |
Nontransaction accounts | $22,253,000 | 6,778 |
Money market deposit accounts (MMDAs) | $6,826,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $5,136,000 | 4,847 |
Total time deposits | $10,291,000 | 7,264 |
Total time and savings deposits | $35,989,000 | 6,863 |
Noninterest-bearing deposits | $8,489,000 | 5,385 |
Interest-bearing deposits | $35,989,000 | 6,887 |
Retail deposits | $42,384,000 | 6,411 |
Estimated insured deposits | $28,489,000 | 7,404 |
IRAs and Keogh plan accounts | $2,381,000 | 6,003 |
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 | $45,020,000 | 6,775 |
Deposits held in domestic offices | $45,020,000 | 6,774 |
Individuals, partnerships, and corporations | $35,769,000 | 7,084 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $9,244,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,888,000 | 4,323 |
Demand deposits | $8,596,000 | 4,873 |
Nontransaction accounts | $24,132,000 | 6,673 |
Money market deposit accounts (MMDAs) | $7,406,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $5,352,000 | 4,742 |
Total time deposits | $11,374,000 | 7,187 |
Total time and savings deposits | $36,424,000 | 6,866 |
Noninterest-bearing deposits | $8,596,000 | 5,234 |
Interest-bearing deposits | $36,424,000 | 6,886 |
Retail deposits | $41,923,000 | 6,413 |
Estimated insured deposits | $29,069,000 | 7,399 |
IRAs and Keogh plan accounts | $2,415,000 | 6,028 |
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 | $46,098,000 | 6,703 |
Deposits held in domestic offices | $46,098,000 | 6,702 |
Individuals, partnerships, and corporations | $35,939,000 | 7,057 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $10,157,000 | 2,279 |
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 | $20,328,000 | 4,401 |
Demand deposits | $8,034,000 | 5,039 |
Nontransaction accounts | $25,770,000 | 6,536 |
Money market deposit accounts (MMDAs) | $8,502,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 4,662 |
Total time deposits | $11,847,000 | 7,162 |
Total time and savings deposits | $38,064,000 | 6,752 |
Noninterest-bearing deposits | $8,034,000 | 5,428 |
Interest-bearing deposits | $38,064,000 | 6,776 |
Retail deposits | $42,687,000 | 6,350 |
Estimated insured deposits | $28,580,000 | 7,484 |
IRAs and Keogh plan accounts | $2,278,000 | 6,216 |
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 | $46,659,000 | 6,640 |
Deposits held in domestic offices | $46,659,000 | 6,639 |
Individuals, partnerships, and corporations | $37,455,000 | 6,938 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,204,000 | 2,522 |
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 | $20,357,000 | 4,317 |
Demand deposits | $8,106,000 | 4,885 |
Nontransaction accounts | $26,302,000 | 6,520 |
Money market deposit accounts (MMDAs) | $8,801,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $5,512,000 | 4,565 |
Total time deposits | $11,989,000 | 7,166 |
Total time and savings deposits | $38,553,000 | 6,701 |
Noninterest-bearing deposits | $8,106,000 | 5,252 |
Interest-bearing deposits | $38,553,000 | 6,732 |
Retail deposits | $43,083,000 | 6,276 |
Estimated insured deposits | $28,749,000 | 7,474 |
IRAs and Keogh plan accounts | $2,140,000 | 6,327 |
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 | $44,863,000 | 6,739 |
Deposits held in domestic offices | $44,863,000 | 6,736 |
Individuals, partnerships, and corporations | $36,315,000 | 6,978 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $8,542,000 | 2,642 |
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 | $19,685,000 | 4,420 |
Demand deposits | $8,189,000 | 4,892 |
Nontransaction accounts | $25,178,000 | 6,598 |
Money market deposit accounts (MMDAs) | $8,125,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 4,595 |
Total time deposits | $11,892,000 | 7,193 |
Total time and savings deposits | $36,674,000 | 6,822 |
Noninterest-bearing deposits | $8,189,000 | 5,244 |
Interest-bearing deposits | $36,674,000 | 6,856 |
Retail deposits | $41,774,000 | 6,361 |
Estimated insured deposits | $26,359,000 | 7,695 |
IRAs and Keogh plan accounts | $2,106,000 | 6,334 |
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 | $42,189,000 | 6,878 |
Deposits held in domestic offices | $42,189,000 | 6,876 |
Individuals, partnerships, and corporations | $37,201,000 | 6,900 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $4,987,000 | 3,664 |
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 | $15,873,000 | 4,944 |
Demand deposits | $7,360,000 | 5,128 |
Nontransaction accounts | $26,316,000 | 6,482 |
Money market deposit accounts (MMDAs) | $7,637,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $5,252,000 | 4,353 |
Total time deposits | $13,427,000 | 7,132 |
Total time and savings deposits | $34,829,000 | 6,947 |
Noninterest-bearing deposits | $7,360,000 | 5,468 |
Interest-bearing deposits | $34,829,000 | 6,976 |
Retail deposits | $38,105,000 | 6,612 |
Estimated insured deposits | $32,452,000 | 7,157 |
IRAs and Keogh plan accounts | $2,128,000 | 6,277 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $40,309,000 | 6,940 |
Deposits held in domestic offices | $40,309,000 | 6,938 |
Individuals, partnerships, and corporations | $33,548,000 | 7,147 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $6,755,000 | 2,916 |
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 | $16,021,000 | 4,739 |
Demand deposits | $7,584,000 | 4,898 |
Nontransaction accounts | $24,288,000 | 6,629 |
Money market deposit accounts (MMDAs) | $7,176,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $5,383,000 | 4,081 |
Total time deposits | $11,729,000 | 7,433 |
Total time and savings deposits | $32,725,000 | 7,027 |
Noninterest-bearing deposits | $7,584,000 | 5,193 |
Interest-bearing deposits | $32,725,000 | 7,092 |
Retail deposits | $37,618,000 | 6,567 |
Estimated insured deposits | $31,327,000 | 7,264 |
IRAs and Keogh plan accounts | $1,920,000 | 6,548 |
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 | $38,721,000 | 7,170 |
Deposits held in domestic offices | $38,721,000 | 7,168 |
Individuals, partnerships, and corporations | $33,592,000 | 7,255 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $5,128,000 | 3,450 |
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 | $14,097,000 | 5,231 |
Demand deposits | $6,376,000 | 5,414 |
Nontransaction accounts | $24,624,000 | 6,650 |
Money market deposit accounts (MMDAs) | $7,665,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 4,539 |
Total time deposits | $11,853,000 | 7,499 |
Total time and savings deposits | $32,345,000 | 7,190 |
Noninterest-bearing deposits | $6,376,000 | 5,735 |
Interest-bearing deposits | $32,345,000 | 7,242 |
Retail deposits | $36,533,000 | 6,805 |
Estimated insured deposits | $30,734,000 | 7,471 |
IRAs and Keogh plan accounts | $1,920,000 | 6,757 |
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 | $33,408,000 | 7,797 |
Deposits held in domestic offices | $33,408,000 | 7,796 |
Individuals, partnerships, and corporations | $28,563,000 | 7,946 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $4,841,000 | 3,463 |
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 | $12,685,000 | 5,697 |
Demand deposits | $5,231,000 | 6,165 |
Nontransaction accounts | $20,723,000 | 7,185 |
Money market deposit accounts (MMDAs) | $4,747,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $5,012,000 | 4,678 |
Total time deposits | $10,964,000 | 7,800 |
Total time and savings deposits | $28,177,000 | 7,773 |
Noninterest-bearing deposits | $5,231,000 | 6,520 |
Interest-bearing deposits | $28,177,000 | 7,827 |
Retail deposits | $31,552,000 | 7,500 |
Estimated insured deposits | $29,574,000 | 7,743 |
IRAs and Keogh plan accounts | $1,698,000 | 7,259 |
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 | $28,846,000 | 8,462 |
Deposits held in domestic offices | $28,846,000 | 8,460 |
Individuals, partnerships, and corporations | $24,063,000 | 8,653 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $4,780,000 | 3,571 |
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 | $10,291,000 | 6,379 |
Demand deposits | $4,171,000 | 6,814 |
Nontransaction accounts | $18,555,000 | 7,629 |
Money market deposit accounts (MMDAs) | $2,815,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $4,955,000 | 4,804 |
Total time deposits | $10,785,000 | 8,029 |
Total time and savings deposits | $24,675,000 | 8,364 |
Noninterest-bearing deposits | $4,171,000 | 7,190 |
Interest-bearing deposits | $24,675,000 | 8,433 |
Retail deposits | $27,164,000 | 8,200 |
Estimated insured deposits | $25,672,000 | 8,433 |
IRAs and Keogh plan accounts | $1,619,000 | 7,661 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $25,780,000 | 9,178 |
Deposits held in domestic offices | $25,780,000 | 9,175 |
Individuals, partnerships, and corporations | $21,891,000 | 9,271 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $3,859,000 | 4,128 |
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 | $9,062,000 | 7,052 |
Demand deposits | $3,548,000 | 7,554 |
Nontransaction accounts | $16,718,000 | 8,169 |
Money market deposit accounts (MMDAs) | $1,523,000 | 7,723 |
Other savings deposits (excluding MMDAs) | $4,995,000 | 5,079 |
Total time deposits | $10,200,000 | 8,418 |
Total time and savings deposits | $22,232,000 | 9,017 |
Noninterest-bearing deposits | $3,548,000 | 7,973 |
Interest-bearing deposits | $22,232,000 | 9,116 |
Retail deposits | $24,334,000 | 8,962 |
Estimated insured deposits | $23,511,000 | 9,102 |
IRAs and Keogh plan accounts | $1,599,000 | 8,082 |
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 | $24,746,000 | 9,654 |
Deposits held in domestic offices | $24,746,000 | 9,651 |
Individuals, partnerships, and corporations | $20,686,000 | 9,787 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $4,039,000 | 3,957 |
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 | $9,663,000 | 7,002 |
Demand deposits | $3,110,000 | 8,099 |
Nontransaction accounts | $15,083,000 | 8,692 |
Money market deposit accounts (MMDAs) | $1,140,000 | 8,543 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 5,479 |
Total time deposits | $9,255,000 | 8,940 |
Total time and savings deposits | $21,636,000 | 9,414 |
Noninterest-bearing deposits | $3,110,000 | 8,570 |
Interest-bearing deposits | $21,636,000 | 9,527 |
Retail deposits | $23,918,000 | 9,340 |
Estimated insured deposits | $22,296,000 | 9,624 |
IRAs and Keogh plan accounts | $1,503,000 | 8,561 |
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 | $23,189,000 | 10,166 |
Deposits held in domestic offices | $23,189,000 | 10,161 |
Individuals, partnerships, and corporations | $20,076,000 | 10,231 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $3,100,000 | 4,652 |
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 | $8,590,000 | 7,731 |
Demand deposits | $2,846,000 | 8,664 |
Nontransaction accounts | $14,599,000 | 9,024 |
Money market deposit accounts (MMDAs) | $1,269,000 | 8,980 |
Other savings deposits (excluding MMDAs) | $4,868,000 | 5,824 |
Total time deposits | $8,462,000 | 9,181 |
Total time and savings deposits | $20,343,000 | 9,951 |
Noninterest-bearing deposits | $2,846,000 | 9,140 |
Interest-bearing deposits | $20,343,000 | 10,055 |
Retail deposits | $22,662,000 | 9,886 |
Estimated insured deposits | $21,487,000 | 10,087 |
IRAs and Keogh plan accounts | $1,415,000 | 8,958 |
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 | $22,561,000 | 10,756 |
Deposits held in domestic offices | $22,561,000 | 10,752 |
Individuals, partnerships, and corporations | $19,666,000 | 10,742 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $2,869,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,731,000 | 8,359 |
Demand deposits | $2,338,000 | 9,451 |
Nontransaction accounts | $14,830,000 | 9,302 |
Money market deposit accounts (MMDAs) | $1,205,000 | 9,618 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 6,193 |
Total time deposits | $8,885,000 | 9,287 |
Total time and savings deposits | $20,223,000 | 10,371 |
Noninterest-bearing deposits | $2,338,000 | 9,987 |
Interest-bearing deposits | $20,223,000 | 10,558 |
Retail deposits | $22,219,000 | 10,447 |
Estimated insured deposits | $21,943,000 | 10,481 |
IRAs and Keogh plan accounts | $1,443,000 | 9,301 |
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 | $23,911,000 | 10,854 |
Deposits held in domestic offices | $23,911,000 | 10,850 |
Individuals, partnerships, and corporations | $20,546,000 | 11,131 |
U.S. Government | $44,000 | 5,357 |
States and political subdivisions in the U.S. | $3,321,000 | 4,211 |
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 | $8,432,000 | 7,980 |
Demand deposits | $2,805,000 | 9,011 |
Nontransaction accounts | $15,479,000 | 9,327 |
Money market deposit accounts (MMDAs) | $1,146,000 | 9,981 |
Other savings deposits (excluding MMDAs) | $4,287,000 | 6,256 |
Total time deposits | $10,046,000 | 9,203 |
Total time and savings deposits | $21,106,000 | 10,717 |
Noninterest-bearing deposits | $2,805,000 | 9,645 |
Interest-bearing deposits | $21,106,000 | 10,713 |
Retail deposits | $23,311,000 | 10,547 |
Estimated insured deposits | $21,728,000 | 10,896 |
IRAs and Keogh plan accounts | $1,486,000 | 9,571 |
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 |