Home > Summit Bank of Kansas City > Total Deposits
Summit Bank of Kansas City, Total Deposits
2019-06-30 | Rank | |
Total deposits | $45,745,000 | 4,755 |
Deposits held in domestic offices | $45,745,000 | 4,755 |
Individuals, partnerships, and corporations | $45,738,000 | 4,599 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,739,000 | 4,451 |
Demand deposits | $13,841,000 | 4,079 |
Nontransaction accounts | $27,006,000 | 4,765 |
Money market deposit accounts (MMDAs) | $5,159,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $468,000 | 5,125 |
Total time deposits | $21,378,000 | 4,115 |
Total time and savings deposits | $31,904,000 | 4,814 |
Noninterest-bearing deposits | $13,841,000 | 4,114 |
Interest-bearing deposits | $31,904,000 | 4,823 |
Retail deposits | $42,463,000 | 4,731 |
Estimated insured deposits | $38,410,000 | 4,755 |
IRAs and Keogh plan accounts | $1,441,000 | 4,517 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $39,775,000 | 4,933 |
Deposits held in domestic offices | $39,775,000 | 4,933 |
Individuals, partnerships, and corporations | $39,771,000 | 4,791 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,333,000 | 4,762 |
Demand deposits | $10,891,000 | 4,429 |
Nontransaction accounts | $25,442,000 | 4,863 |
Money market deposit accounts (MMDAs) | $5,516,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $460,000 | 5,188 |
Total time deposits | $19,465,000 | 4,264 |
Total time and savings deposits | $28,884,000 | 4,951 |
Noninterest-bearing deposits | $10,891,000 | 4,450 |
Interest-bearing deposits | $28,884,000 | 4,956 |
Retail deposits | $36,305,000 | 4,927 |
Estimated insured deposits | $35,669,000 | 4,889 |
IRAs and Keogh plan accounts | $1,471,000 | 4,556 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $41,051,000 | 4,948 |
Deposits held in domestic offices | $41,051,000 | 4,948 |
Individuals, partnerships, and corporations | $41,046,000 | 4,800 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $4,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,565,000 | 4,809 |
Demand deposits | $10,771,000 | 4,506 |
Nontransaction accounts | $26,486,000 | 4,848 |
Money market deposit accounts (MMDAs) | $6,153,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $377,000 | 5,237 |
Total time deposits | $19,956,000 | 4,255 |
Total time and savings deposits | $30,280,000 | 4,945 |
Noninterest-bearing deposits | $10,771,000 | 4,540 |
Interest-bearing deposits | $30,280,000 | 4,954 |
Retail deposits | $37,287,000 | 4,943 |
Estimated insured deposits | $37,455,000 | 4,866 |
IRAs and Keogh plan accounts | $1,582,000 | 4,518 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $42,480,000 | 4,949 |
Deposits held in domestic offices | $42,480,000 | 4,949 |
Individuals, partnerships, and corporations | $42,472,000 | 4,788 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,588,000 | 4,827 |
Demand deposits | $10,738,000 | 4,503 |
Nontransaction accounts | $27,892,000 | 4,859 |
Money market deposit accounts (MMDAs) | $6,764,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $419,000 | 5,308 |
Total time deposits | $20,708,000 | 4,259 |
Total time and savings deposits | $31,742,000 | 4,965 |
Noninterest-bearing deposits | $10,738,000 | 4,529 |
Interest-bearing deposits | $31,742,000 | 4,976 |
Retail deposits | $38,360,000 | 4,963 |
Estimated insured deposits | $38,497,000 | 4,888 |
IRAs and Keogh plan accounts | $1,592,000 | 4,596 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $43,777,000 | 4,992 |
Deposits held in domestic offices | $43,777,000 | 4,992 |
Individuals, partnerships, and corporations | $43,763,000 | 4,818 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,697,000 | 4,896 |
Demand deposits | $10,284,000 | 4,610 |
Nontransaction accounts | $29,080,000 | 4,882 |
Money market deposit accounts (MMDAs) | $5,989,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $400,000 | 5,372 |
Total time deposits | $22,691,000 | 4,142 |
Total time and savings deposits | $33,493,000 | 4,987 |
Noninterest-bearing deposits | $10,284,000 | 4,624 |
Interest-bearing deposits | $33,493,000 | 5,001 |
Retail deposits | $38,674,000 | 5,023 |
Estimated insured deposits | $40,139,000 | 4,909 |
IRAs and Keogh plan accounts | $1,575,000 | 4,654 |
Brokered deposits | $2,000,000 | 1,882 |
Fully insured brokered deposits | $2,000,000 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $42,579,000 | 5,090 |
Deposits held in domestic offices | $42,579,000 | 5,090 |
Individuals, partnerships, and corporations | $42,562,000 | 4,922 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,469,000 | 5,025 |
Demand deposits | $9,390,000 | 4,762 |
Nontransaction accounts | $29,110,000 | 4,943 |
Money market deposit accounts (MMDAs) | $7,562,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $406,000 | 5,433 |
Total time deposits | $21,142,000 | 4,302 |
Total time and savings deposits | $33,189,000 | 5,055 |
Noninterest-bearing deposits | $9,390,000 | 4,773 |
Interest-bearing deposits | $33,189,000 | 5,067 |
Retail deposits | $34,978,000 | 5,180 |
Estimated insured deposits | $35,097,000 | 5,119 |
IRAs and Keogh plan accounts | $1,310,000 | 4,859 |
Brokered deposits | $4,500,000 | 1,835 |
Fully insured brokered deposits | $4,500,000 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $41,627,000 | 5,154 |
Deposits held in domestic offices | $41,627,000 | 5,154 |
Individuals, partnerships, and corporations | $41,616,000 | 4,996 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $10,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,836,000 | 4,932 |
Demand deposits | $11,624,000 | 4,572 |
Nontransaction accounts | $25,791,000 | 5,104 |
Money market deposit accounts (MMDAs) | $7,493,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $332,000 | 5,503 |
Total time deposits | $17,966,000 | 4,570 |
Total time and savings deposits | $30,003,000 | 5,185 |
Noninterest-bearing deposits | $11,624,000 | 4,606 |
Interest-bearing deposits | $30,003,000 | 5,196 |
Retail deposits | $36,031,000 | 5,204 |
Estimated insured deposits | $34,217,000 | 5,187 |
IRAs and Keogh plan accounts | $1,268,000 | 4,958 |
Brokered deposits | $2,500,000 | 2,072 |
Fully insured brokered deposits | $2,500,000 | 1,890 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $40,380,000 | 5,234 |
Deposits held in domestic offices | $40,380,000 | 5,234 |
Individuals, partnerships, and corporations | $40,380,000 | 5,067 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,567,000 | 4,945 |
Demand deposits | $11,619,000 | 4,549 |
Nontransaction accounts | $24,813,000 | 5,191 |
Money market deposit accounts (MMDAs) | $8,281,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $435,000 | 5,552 |
Total time deposits | $16,097,000 | 4,761 |
Total time and savings deposits | $28,761,000 | 5,271 |
Noninterest-bearing deposits | $11,619,000 | 4,577 |
Interest-bearing deposits | $28,761,000 | 5,274 |
Retail deposits | $36,539,000 | 5,238 |
Estimated insured deposits | $34,335,000 | 5,240 |
IRAs and Keogh plan accounts | $1,309,000 | 5,007 |
Brokered deposits | $1,000,000 | 2,316 |
Fully insured brokered deposits | $1,000,000 | 2,117 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $37,669,000 | 5,340 |
Deposits held in domestic offices | $37,669,000 | 5,340 |
Individuals, partnerships, and corporations | $37,669,000 | 5,188 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,697,000 | 5,120 |
Demand deposits | $9,996,000 | 4,754 |
Nontransaction accounts | $23,972,000 | 5,276 |
Money market deposit accounts (MMDAs) | $7,933,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $449,000 | 5,609 |
Total time deposits | $15,590,000 | 4,837 |
Total time and savings deposits | $27,673,000 | 5,355 |
Noninterest-bearing deposits | $9,996,000 | 4,779 |
Interest-bearing deposits | $27,673,000 | 5,361 |
Retail deposits | $34,644,000 | 5,333 |
Estimated insured deposits | $33,589,000 | 5,301 |
IRAs and Keogh plan accounts | $1,326,000 | 5,053 |
Brokered deposits | $1,000,000 | 2,299 |
Fully insured brokered deposits | $1,000,000 | 2,085 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $35,569,000 | 5,450 |
Deposits held in domestic offices | $35,569,000 | 5,450 |
Individuals, partnerships, and corporations | $35,569,000 | 5,325 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,756,000 | 5,174 |
Demand deposits | $10,001,000 | 4,807 |
Nontransaction accounts | $21,813,000 | 5,420 |
Money market deposit accounts (MMDAs) | $7,583,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $376,000 | 5,679 |
Total time deposits | $13,854,000 | 5,051 |
Total time and savings deposits | $25,568,000 | 5,503 |
Noninterest-bearing deposits | $10,001,000 | 4,823 |
Interest-bearing deposits | $25,568,000 | 5,496 |
Retail deposits | $33,796,000 | 5,425 |
Estimated insured deposits | $32,573,000 | 5,394 |
IRAs and Keogh plan accounts | $1,319,000 | 5,118 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $35,025,000 | 5,508 |
Deposits held in domestic offices | $35,025,000 | 5,508 |
Individuals, partnerships, and corporations | $35,025,000 | 5,372 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,337,000 | 5,328 |
Demand deposits | $8,509,000 | 5,040 |
Nontransaction accounts | $22,688,000 | 5,425 |
Money market deposit accounts (MMDAs) | $8,845,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $402,000 | 5,721 |
Total time deposits | $13,441,000 | 5,135 |
Total time and savings deposits | $26,516,000 | 5,502 |
Noninterest-bearing deposits | $8,509,000 | 5,047 |
Interest-bearing deposits | $26,516,000 | 5,498 |
Retail deposits | $33,254,000 | 5,476 |
Estimated insured deposits | $32,006,000 | 5,449 |
IRAs and Keogh plan accounts | $1,347,000 | 5,154 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $36,648,000 | 5,514 |
Deposits held in domestic offices | $36,648,000 | 5,514 |
Individuals, partnerships, and corporations | $36,648,000 | 5,367 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,596,000 | 5,234 |
Demand deposits | $9,660,000 | 4,884 |
Nontransaction accounts | $23,052,000 | 5,461 |
Money market deposit accounts (MMDAs) | $9,102,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $443,000 | 5,787 |
Total time deposits | $13,507,000 | 5,199 |
Total time and savings deposits | $26,988,000 | 5,541 |
Noninterest-bearing deposits | $9,660,000 | 4,912 |
Interest-bearing deposits | $26,988,000 | 5,537 |
Retail deposits | $34,354,000 | 5,493 |
Estimated insured deposits | $32,698,000 | 5,478 |
IRAs and Keogh plan accounts | $1,407,000 | 5,183 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $35,836,000 | 5,597 |
Deposits held in domestic offices | $35,836,000 | 5,597 |
Individuals, partnerships, and corporations | $35,836,000 | 5,445 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,090,000 | 5,331 |
Demand deposits | $9,140,000 | 4,988 |
Nontransaction accounts | $22,746,000 | 5,546 |
Money market deposit accounts (MMDAs) | $9,524,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $410,000 | 5,862 |
Total time deposits | $12,812,000 | 5,325 |
Total time and savings deposits | $26,696,000 | 5,631 |
Noninterest-bearing deposits | $9,137,000 | 5,010 |
Interest-bearing deposits | $26,699,000 | 5,628 |
Retail deposits | $33,795,000 | 5,572 |
Estimated insured deposits | $31,929,000 | 5,567 |
IRAs and Keogh plan accounts | $1,285,000 | 5,310 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $36,139,000 | 5,646 |
Deposits held in domestic offices | $36,139,000 | 5,646 |
Individuals, partnerships, and corporations | $36,136,000 | 5,490 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,786,000 | 5,323 |
Demand deposits | $9,365,000 | 5,004 |
Nontransaction accounts | $22,353,000 | 5,618 |
Money market deposit accounts (MMDAs) | $9,192,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $423,000 | 5,918 |
Total time deposits | $12,738,000 | 5,395 |
Total time and savings deposits | $26,774,000 | 5,680 |
Noninterest-bearing deposits | $9,365,000 | 5,029 |
Interest-bearing deposits | $26,774,000 | 5,679 |
Retail deposits | $34,229,000 | 5,620 |
Estimated insured deposits | $31,717,000 | 5,636 |
IRAs and Keogh plan accounts | $1,287,000 | 5,355 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $36,420,000 | 5,685 |
Deposits held in domestic offices | $36,420,000 | 5,685 |
Individuals, partnerships, and corporations | $36,419,000 | 5,526 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,164,000 | 5,510 |
Demand deposits | $7,770,000 | 5,285 |
Nontransaction accounts | $24,256,000 | 5,566 |
Money market deposit accounts (MMDAs) | $8,904,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $405,000 | 5,975 |
Total time deposits | $14,947,000 | 5,275 |
Total time and savings deposits | $28,650,000 | 5,642 |
Noninterest-bearing deposits | $7,770,000 | 5,293 |
Interest-bearing deposits | $28,650,000 | 5,645 |
Retail deposits | $32,462,000 | 5,712 |
Estimated insured deposits | $33,616,000 | 5,625 |
IRAs and Keogh plan accounts | $1,276,000 | 5,414 |
Brokered deposits | $2,000,000 | 2,075 |
Fully insured brokered deposits | $2,000,000 | 1,919 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $35,794,000 | 5,763 |
Deposits held in domestic offices | $35,794,000 | 5,763 |
Individuals, partnerships, and corporations | $35,794,000 | 5,597 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,339,000 | 5,600 |
Demand deposits | $7,330,000 | 5,344 |
Nontransaction accounts | $24,455,000 | 5,642 |
Money market deposit accounts (MMDAs) | $8,947,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $417,000 | 6,055 |
Total time deposits | $15,091,000 | 5,351 |
Total time and savings deposits | $28,464,000 | 5,724 |
Noninterest-bearing deposits | $7,330,000 | 5,370 |
Interest-bearing deposits | $28,464,000 | 5,719 |
Retail deposits | $32,396,000 | 5,772 |
Estimated insured deposits | $33,333,000 | 5,688 |
IRAs and Keogh plan accounts | $1,339,000 | 5,457 |
Brokered deposits | $2,000,000 | 2,084 |
Fully insured brokered deposits | $2,000,000 | 1,919 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $35,757,000 | 5,833 |
Deposits held in domestic offices | $35,757,000 | 5,833 |
Individuals, partnerships, and corporations | $35,757,000 | 5,662 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $11,402,000 | 5,667 |
Demand deposits | $7,015,000 | 5,427 |
Nontransaction accounts | $24,355,000 | 5,714 |
Money market deposit accounts (MMDAs) | $8,360,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $318,000 | 6,144 |
Total time deposits | $15,677,000 | 5,374 |
Total time and savings deposits | $28,742,000 | 5,796 |
Noninterest-bearing deposits | $7,015,000 | 5,455 |
Interest-bearing deposits | $28,742,000 | 5,784 |
Retail deposits | $31,462,000 | 5,864 |
Estimated insured deposits | $31,007,000 | 5,825 |
IRAs and Keogh plan accounts | $1,328,000 | 5,521 |
Brokered deposits | $2,000,000 | 2,050 |
Fully insured brokered deposits | $2,000,000 | 1,886 |
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 | $35,439,000 | 5,907 |
Deposits held in domestic offices | $35,439,000 | 5,907 |
Individuals, partnerships, and corporations | $35,439,000 | 5,745 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $11,772,000 | 5,711 |
Demand deposits | $7,468,000 | 5,433 |
Nontransaction accounts | $23,667,000 | 5,815 |
Money market deposit accounts (MMDAs) | $9,055,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $300,000 | 6,212 |
Total time deposits | $14,312,000 | 5,556 |
Total time and savings deposits | $27,971,000 | 5,885 |
Noninterest-bearing deposits | $7,468,000 | 5,454 |
Interest-bearing deposits | $27,971,000 | 5,878 |
Retail deposits | $32,950,000 | 5,905 |
Estimated insured deposits | $31,816,000 | 5,871 |
IRAs and Keogh plan accounts | $1,338,000 | 5,576 |
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 | $35,582,000 | 5,971 |
Deposits held in domestic offices | $35,582,000 | 5,971 |
Individuals, partnerships, and corporations | $35,571,000 | 5,808 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $10,446,000 | 5,888 |
Demand deposits | $7,276,000 | 5,536 |
Nontransaction accounts | $25,136,000 | 5,814 |
Money market deposit accounts (MMDAs) | $10,138,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $239,000 | 6,309 |
Total time deposits | $14,759,000 | 5,624 |
Total time and savings deposits | $28,306,000 | 5,946 |
Noninterest-bearing deposits | $7,286,000 | 5,570 |
Interest-bearing deposits | $28,296,000 | 5,944 |
Retail deposits | $33,097,000 | 5,962 |
Estimated insured deposits | $31,848,000 | 5,937 |
IRAs and Keogh plan accounts | $1,700,000 | 5,451 |
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 | $36,367,000 | 6,006 |
Deposits held in domestic offices | $36,367,000 | 6,006 |
Individuals, partnerships, and corporations | $36,366,000 | 5,836 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $10,887,000 | 5,852 |
Demand deposits | $7,830,000 | 5,432 |
Nontransaction accounts | $25,479,000 | 5,874 |
Money market deposit accounts (MMDAs) | $9,920,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $315,000 | 6,370 |
Total time deposits | $15,245,000 | 5,658 |
Total time and savings deposits | $28,536,000 | 6,010 |
Noninterest-bearing deposits | $7,830,000 | 5,476 |
Interest-bearing deposits | $28,537,000 | 6,009 |
Retail deposits | $34,002,000 | 5,996 |
Estimated insured deposits | $32,302,000 | 5,998 |
IRAs and Keogh plan accounts | $1,776,000 | 5,484 |
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 | $35,681,000 | 6,100 |
Deposits held in domestic offices | $35,681,000 | 6,099 |
Individuals, partnerships, and corporations | $35,681,000 | 5,926 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $9,125,000 | 6,092 |
Demand deposits | $5,519,000 | 5,881 |
Nontransaction accounts | $26,556,000 | 5,895 |
Money market deposit accounts (MMDAs) | $10,057,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $289,000 | 6,437 |
Total time deposits | $16,210,000 | 5,646 |
Total time and savings deposits | $30,162,000 | 6,011 |
Noninterest-bearing deposits | $5,519,000 | 5,912 |
Interest-bearing deposits | $30,162,000 | 6,012 |
Retail deposits | $33,454,000 | 6,079 |
Estimated insured deposits | $32,994,000 | 6,034 |
IRAs and Keogh plan accounts | $1,785,000 | 5,543 |
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 | $36,997,000 | 6,130 |
Deposits held in domestic offices | $36,997,000 | 6,130 |
Individuals, partnerships, and corporations | $36,997,000 | 5,952 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $9,480,000 | 6,123 |
Demand deposits | $5,553,000 | 5,941 |
Nontransaction accounts | $27,517,000 | 5,917 |
Money market deposit accounts (MMDAs) | $9,554,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $317,000 | 6,499 |
Total time deposits | $17,646,000 | 5,580 |
Total time and savings deposits | $31,444,000 | 6,033 |
Noninterest-bearing deposits | $5,553,000 | 5,976 |
Interest-bearing deposits | $31,444,000 | 6,035 |
Retail deposits | $34,279,000 | 6,134 |
Estimated insured deposits | $34,541,000 | 6,058 |
IRAs and Keogh plan accounts | $1,954,000 | 5,505 |
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 | $39,779,000 | 6,084 |
Deposits held in domestic offices | $39,779,000 | 6,084 |
Individuals, partnerships, and corporations | $39,779,000 | 5,895 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $9,968,000 | 6,129 |
Demand deposits | $5,955,000 | 5,917 |
Nontransaction accounts | $29,811,000 | 5,862 |
Money market deposit accounts (MMDAs) | $10,063,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $255,000 | 6,581 |
Total time deposits | $19,493,000 | 5,502 |
Total time and savings deposits | $33,824,000 | 5,985 |
Noninterest-bearing deposits | $5,955,000 | 5,959 |
Interest-bearing deposits | $33,824,000 | 5,985 |
Retail deposits | $36,368,000 | 6,114 |
Estimated insured deposits | $37,003,000 | 6,004 |
IRAs and Keogh plan accounts | $1,960,000 | 5,558 |
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 | $42,396,000 | 6,055 |
Deposits held in domestic offices | $42,396,000 | 6,054 |
Individuals, partnerships, and corporations | $42,047,000 | 5,878 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,302 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,514,000 | 6,006 |
Demand deposits | $7,820,000 | 5,575 |
Nontransaction accounts | $30,882,000 | 5,892 |
Money market deposit accounts (MMDAs) | $10,277,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $324,000 | 6,646 |
Total time deposits | $20,282,000 | 5,514 |
Total time and savings deposits | $34,576,000 | 6,028 |
Noninterest-bearing deposits | $7,820,000 | 5,630 |
Interest-bearing deposits | $34,576,000 | 6,023 |
Retail deposits | $39,035,000 | 6,073 |
Estimated insured deposits | $39,093,000 | 5,997 |
IRAs and Keogh plan accounts | $2,069,000 | 5,565 |
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 | $42,419,000 | 6,104 |
Deposits held in domestic offices | $42,419,000 | 6,104 |
Individuals, partnerships, and corporations | $42,070,000 | 5,903 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,327 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,858,000 | 6,205 |
Demand deposits | $6,005,000 | 5,975 |
Nontransaction accounts | $32,561,000 | 5,867 |
Money market deposit accounts (MMDAs) | $10,014,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $301,000 | 6,695 |
Total time deposits | $22,246,000 | 5,426 |
Total time and savings deposits | $36,414,000 | 6,012 |
Noninterest-bearing deposits | $6,005,000 | 6,001 |
Interest-bearing deposits | $36,414,000 | 6,014 |
Retail deposits | $39,240,000 | 6,105 |
Estimated insured deposits | $39,763,000 | 6,023 |
IRAs and Keogh plan accounts | $1,955,000 | 5,662 |
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 | $43,631,000 | 6,152 |
Deposits held in domestic offices | $43,631,000 | 6,152 |
Individuals, partnerships, and corporations | $43,032,000 | 5,957 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,052 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,386,000 | 6,345 |
Demand deposits | $6,029,000 | 6,038 |
Nontransaction accounts | $34,245,000 | 5,831 |
Money market deposit accounts (MMDAs) | $10,223,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $280,000 | 6,772 |
Total time deposits | $23,742,000 | 5,348 |
Total time and savings deposits | $37,602,000 | 6,028 |
Noninterest-bearing deposits | $6,029,000 | 6,071 |
Interest-bearing deposits | $37,602,000 | 6,027 |
Retail deposits | $40,027,000 | 6,149 |
Estimated insured deposits | $40,327,000 | 6,070 |
IRAs and Keogh plan accounts | $1,911,000 | 5,730 |
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 | $45,122,000 | 6,134 |
Deposits held in domestic offices | $45,122,000 | 6,133 |
Individuals, partnerships, and corporations | $44,523,000 | 5,939 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,088 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,773,000 | 6,447 |
Demand deposits | $5,062,000 | 6,271 |
Nontransaction accounts | $36,349,000 | 5,746 |
Money market deposit accounts (MMDAs) | $11,721,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $328,000 | 6,812 |
Total time deposits | $24,300,000 | 5,351 |
Total time and savings deposits | $40,060,000 | 5,965 |
Noninterest-bearing deposits | $5,062,000 | 6,299 |
Interest-bearing deposits | $40,060,000 | 5,958 |
Retail deposits | $41,318,000 | 6,150 |
Estimated insured deposits | $41,549,000 | 6,106 |
IRAs and Keogh plan accounts | $2,062,000 | 5,685 |
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 | $44,332,000 | 6,216 |
Deposits held in domestic offices | $44,332,000 | 6,216 |
Individuals, partnerships, and corporations | $43,733,000 | 5,997 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,103 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,689,000 | 6,460 |
Demand deposits | $5,555,000 | 6,158 |
Nontransaction accounts | $35,643,000 | 5,868 |
Money market deposit accounts (MMDAs) | $10,083,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $397,000 | 6,875 |
Total time deposits | $25,163,000 | 5,382 |
Total time and savings deposits | $38,777,000 | 6,063 |
Noninterest-bearing deposits | $5,555,000 | 6,207 |
Interest-bearing deposits | $38,777,000 | 6,058 |
Retail deposits | $39,846,000 | 6,257 |
Estimated insured deposits | $41,168,000 | 6,174 |
IRAs and Keogh plan accounts | $1,857,000 | 5,913 |
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 | $42,782,000 | 6,304 |
Deposits held in domestic offices | $42,782,000 | 6,303 |
Individuals, partnerships, and corporations | $42,183,000 | 6,097 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,124 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,294,000 | 6,548 |
Demand deposits | $5,592,000 | 6,159 |
Nontransaction accounts | $34,488,000 | 5,979 |
Money market deposit accounts (MMDAs) | $9,745,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $290,000 | 6,976 |
Total time deposits | $24,453,000 | 5,516 |
Total time and savings deposits | $37,190,000 | 6,186 |
Noninterest-bearing deposits | $5,592,000 | 6,201 |
Interest-bearing deposits | $37,190,000 | 6,184 |
Retail deposits | $38,463,000 | 6,331 |
Estimated insured deposits | $40,079,000 | 6,253 |
IRAs and Keogh plan accounts | $1,941,000 | 5,898 |
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 | $41,886,000 | 6,396 |
Deposits held in domestic offices | $41,886,000 | 6,395 |
Individuals, partnerships, and corporations | $41,287,000 | 6,206 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,129 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,130,000 | 6,633 |
Demand deposits | $5,174,000 | 6,318 |
Nontransaction accounts | $33,756,000 | 6,078 |
Money market deposit accounts (MMDAs) | $8,734,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $266,000 | 7,028 |
Total time deposits | $24,756,000 | 5,551 |
Total time and savings deposits | $36,712,000 | 6,256 |
Noninterest-bearing deposits | $5,174,000 | 6,359 |
Interest-bearing deposits | $36,712,000 | 6,254 |
Retail deposits | $38,529,000 | 6,391 |
Estimated insured deposits | $39,524,000 | 6,338 |
IRAs and Keogh plan accounts | $1,914,000 | 5,963 |
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 | $42,904,000 | 6,376 |
Deposits held in domestic offices | $42,904,000 | 6,374 |
Individuals, partnerships, and corporations | $42,304,000 | 6,164 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,003 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,930,000 | 6,640 |
Demand deposits | $5,319,000 | 6,258 |
Nontransaction accounts | $34,974,000 | 6,016 |
Money market deposit accounts (MMDAs) | $9,372,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $203,000 | 7,075 |
Total time deposits | $25,399,000 | 5,566 |
Total time and savings deposits | $37,585,000 | 6,222 |
Noninterest-bearing deposits | $5,319,000 | 6,310 |
Interest-bearing deposits | $37,585,000 | 6,221 |
Retail deposits | $39,170,000 | 6,366 |
Estimated insured deposits | $39,891,000 | 6,322 |
IRAs and Keogh plan accounts | $2,021,000 | 5,916 |
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 | $45,510,000 | 6,303 |
Deposits held in domestic offices | $45,510,000 | 6,302 |
Individuals, partnerships, and corporations | $44,911,000 | 6,084 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,032 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,969,000 | 6,633 |
Demand deposits | $5,347,000 | 6,210 |
Nontransaction accounts | $37,541,000 | 5,930 |
Money market deposit accounts (MMDAs) | $10,408,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $184,000 | 7,152 |
Total time deposits | $26,949,000 | 5,515 |
Total time and savings deposits | $40,163,000 | 6,159 |
Noninterest-bearing deposits | $5,347,000 | 6,271 |
Interest-bearing deposits | $40,163,000 | 6,162 |
Retail deposits | $41,970,000 | 6,288 |
Estimated insured deposits | $42,593,000 | 6,240 |
IRAs and Keogh plan accounts | $1,972,000 | 6,005 |
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 | $43,321,000 | 6,430 |
Deposits held in domestic offices | $43,321,000 | 6,428 |
Individuals, partnerships, and corporations | $42,721,000 | 6,217 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,082 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,036,000 | 6,804 |
Demand deposits | $4,716,000 | 6,369 |
Nontransaction accounts | $36,285,000 | 6,063 |
Money market deposit accounts (MMDAs) | $9,057,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $159,000 | 7,229 |
Total time deposits | $27,069,000 | 5,582 |
Total time and savings deposits | $38,605,000 | 6,286 |
Noninterest-bearing deposits | $4,716,000 | 6,421 |
Interest-bearing deposits | $38,605,000 | 6,268 |
Retail deposits | $39,224,000 | 6,444 |
Estimated insured deposits | $40,926,000 | 6,362 |
IRAs and Keogh plan accounts | $1,745,000 | 6,203 |
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 | $47,403,000 | 6,328 |
Deposits held in domestic offices | $47,403,000 | 6,326 |
Individuals, partnerships, and corporations | $46,800,000 | 6,113 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,083 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,255,000 | 6,691 |
Demand deposits | $5,801,000 | 6,101 |
Nontransaction accounts | $39,148,000 | 5,950 |
Money market deposit accounts (MMDAs) | $7,977,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $140,000 | 7,289 |
Total time deposits | $31,031,000 | 5,376 |
Total time and savings deposits | $41,602,000 | 6,209 |
Noninterest-bearing deposits | $5,801,000 | 6,169 |
Interest-bearing deposits | $41,602,000 | 6,211 |
Retail deposits | $42,888,000 | 6,349 |
Estimated insured deposits | $45,421,000 | 6,236 |
IRAs and Keogh plan accounts | $1,838,000 | 6,187 |
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 | $48,037,000 | 6,323 |
Deposits held in domestic offices | $48,037,000 | 6,321 |
Individuals, partnerships, and corporations | $47,438,000 | 6,114 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,085 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,060,000 | 6,892 |
Demand deposits | $4,932,000 | 6,367 |
Nontransaction accounts | $40,977,000 | 5,886 |
Money market deposit accounts (MMDAs) | $7,299,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $135,000 | 7,351 |
Total time deposits | $33,543,000 | 5,267 |
Total time and savings deposits | $43,105,000 | 6,172 |
Noninterest-bearing deposits | $4,932,000 | 6,426 |
Interest-bearing deposits | $43,105,000 | 6,182 |
Retail deposits | $42,580,000 | 6,369 |
Estimated insured deposits | $46,637,000 | 6,186 |
IRAs and Keogh plan accounts | $1,972,000 | 6,150 |
Brokered deposits | $1,705,000 | 2,728 |
Fully insured brokered deposits | $1,705,000 | 2,539 |
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 | $48,931,000 | 6,342 |
Deposits held in domestic offices | $48,931,000 | 6,341 |
Individuals, partnerships, and corporations | $48,327,000 | 6,110 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $604,000 | 2,066 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,471,000 | 7,007 |
Demand deposits | $3,953,000 | 6,652 |
Nontransaction accounts | $42,460,000 | 5,886 |
Money market deposit accounts (MMDAs) | $7,663,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $183,000 | 7,406 |
Total time deposits | $34,614,000 | 5,291 |
Total time and savings deposits | $44,978,000 | 6,132 |
Noninterest-bearing deposits | $3,953,000 | 6,708 |
Interest-bearing deposits | $44,978,000 | 6,144 |
Retail deposits | $43,345,000 | 6,377 |
Estimated insured deposits | $47,217,000 | 6,170 |
IRAs and Keogh plan accounts | $1,978,000 | 6,204 |
Brokered deposits | $2,705,000 | 2,543 |
Fully insured brokered deposits | $2,705,000 | 2,366 |
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 | $51,388,000 | 6,274 |
Deposits held in domestic offices | $51,388,000 | 6,273 |
Individuals, partnerships, and corporations | $50,787,000 | 6,036 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $601,000 | 2,102 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,940,000 | 7,126 |
Demand deposits | $4,289,000 | 6,555 |
Nontransaction accounts | $45,448,000 | 5,772 |
Money market deposit accounts (MMDAs) | $6,115,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $162,000 | 7,485 |
Total time deposits | $39,171,000 | 5,021 |
Total time and savings deposits | $47,099,000 | 6,074 |
Noninterest-bearing deposits | $4,289,000 | 6,616 |
Interest-bearing deposits | $47,099,000 | 6,078 |
Retail deposits | $44,642,000 | 6,331 |
Estimated insured deposits | $49,404,000 | 6,088 |
IRAs and Keogh plan accounts | $2,041,000 | 6,176 |
Brokered deposits | $2,705,000 | 2,634 |
Fully insured brokered deposits | $2,705,000 | 2,437 |
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 | $49,748,000 | 6,400 |
Deposits held in domestic offices | $49,748,000 | 6,398 |
Individuals, partnerships, and corporations | $49,149,000 | 6,152 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,124 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,745,000 | 7,240 |
Demand deposits | $3,356,000 | 6,962 |
Nontransaction accounts | $44,003,000 | 5,921 |
Money market deposit accounts (MMDAs) | $5,348,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $143,000 | 7,587 |
Total time deposits | $38,512,000 | 5,176 |
Total time and savings deposits | $46,392,000 | 6,186 |
Noninterest-bearing deposits | $3,356,000 | 7,006 |
Interest-bearing deposits | $46,393,000 | 6,198 |
Retail deposits | $41,859,000 | 6,547 |
Estimated insured deposits | $47,374,000 | 6,247 |
IRAs and Keogh plan accounts | $1,858,000 | 6,357 |
Brokered deposits | $2,705,000 | 2,751 |
Fully insured brokered deposits | $2,705,000 | 2,549 |
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 | $48,709,000 | 6,464 |
Deposits held in domestic offices | $48,709,000 | 6,464 |
Individuals, partnerships, and corporations | $48,110,000 | 6,228 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,081 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,859,000 | 7,461 |
Demand deposits | $3,201,000 | 7,128 |
Nontransaction accounts | $43,850,000 | 5,910 |
Money market deposit accounts (MMDAs) | $6,774,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $122,000 | 7,667 |
Total time deposits | $36,954,000 | 5,286 |
Total time and savings deposits | $45,508,000 | 6,209 |
Noninterest-bearing deposits | $3,201,000 | 7,167 |
Interest-bearing deposits | $45,508,000 | 6,219 |
Retail deposits | $29,600,000 | 6,924 |
Estimated insured deposits | $46,461,000 | 6,287 |
IRAs and Keogh plan accounts | $1,859,000 | 6,346 |
Brokered deposits | $2,514,000 | 2,844 |
Fully insured brokered deposits | $2,514,000 | 2,409 |
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 | $44,792,000 | 6,621 |
Deposits held in domestic offices | $44,792,000 | 6,621 |
Individuals, partnerships, and corporations | $44,542,000 | 6,389 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,655 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,481,000 | 7,526 |
Demand deposits | $3,152,000 | 7,101 |
Nontransaction accounts | $40,311,000 | 6,151 |
Money market deposit accounts (MMDAs) | $5,215,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $236,000 | 7,619 |
Total time deposits | $34,860,000 | 5,492 |
Total time and savings deposits | $41,640,000 | 6,434 |
Noninterest-bearing deposits | $3,152,000 | 7,150 |
Interest-bearing deposits | $41,640,000 | 6,431 |
Retail deposits | $26,826,000 | 7,108 |
Estimated insured deposits | $43,992,000 | 6,416 |
IRAs and Keogh plan accounts | $1,804,000 | 6,413 |
Brokered deposits | $2,114,000 | 3,049 |
Fully insured brokered deposits | $2,114,000 | 2,675 |
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 | $45,813,000 | 6,603 |
Deposits held in domestic offices | $45,813,000 | 6,601 |
Individuals, partnerships, and corporations | $45,813,000 | 6,352 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $4,052,000 | 7,669 |
Demand deposits | $2,902,000 | 7,250 |
Nontransaction accounts | $41,761,000 | 6,089 |
Money market deposit accounts (MMDAs) | $6,621,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $103,000 | 7,817 |
Total time deposits | $35,037,000 | 5,513 |
Total time and savings deposits | $42,911,000 | 6,372 |
Noninterest-bearing deposits | $2,902,000 | 7,300 |
Interest-bearing deposits | $42,911,000 | 6,375 |
Retail deposits | $30,488,000 | 6,954 |
Estimated insured deposits | $37,686,000 | 6,472 |
IRAs and Keogh plan accounts | $1,931,000 | 6,324 |
Brokered deposits | $2,614,000 | 2,999 |
Fully insured brokered deposits | $2,614,000 | 2,669 |
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 | $42,907,000 | 6,768 |
Deposits held in domestic offices | $42,907,000 | 6,768 |
Individuals, partnerships, and corporations | $42,907,000 | 6,519 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $4,366,000 | 7,639 |
Demand deposits | $3,202,000 | 7,179 |
Nontransaction accounts | $38,541,000 | 6,278 |
Money market deposit accounts (MMDAs) | $5,117,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $107,000 | 7,839 |
Total time deposits | $33,317,000 | 5,652 |
Total time and savings deposits | $39,705,000 | 6,556 |
Noninterest-bearing deposits | $3,202,000 | 7,224 |
Interest-bearing deposits | $39,705,000 | 6,552 |
Retail deposits | $30,871,000 | 6,955 |
Estimated insured deposits | $37,792,000 | 6,490 |
IRAs and Keogh plan accounts | $1,778,000 | 6,395 |
Brokered deposits | $4,686,000 | 2,724 |
Fully insured brokered deposits | $4,686,000 | 2,460 |
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 | $37,608,000 | 7,010 |
Deposits held in domestic offices | $37,608,000 | 7,010 |
Individuals, partnerships, and corporations | $37,608,000 | 6,756 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $5,239,000 | 7,514 |
Demand deposits | $4,021,000 | 6,912 |
Nontransaction accounts | $32,369,000 | 6,611 |
Money market deposit accounts (MMDAs) | $6,375,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $94,000 | 7,885 |
Total time deposits | $25,900,000 | 6,243 |
Total time and savings deposits | $33,587,000 | 6,862 |
Noninterest-bearing deposits | $4,021,000 | 6,967 |
Interest-bearing deposits | $33,587,000 | 6,861 |
Retail deposits | $29,252,000 | 7,049 |
Estimated insured deposits | $32,092,000 | 6,817 |
IRAs and Keogh plan accounts | $1,377,000 | 6,708 |
Brokered deposits | $4,684,000 | 2,692 |
Fully insured brokered deposits | $4,684,000 | 2,531 |
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 | $37,042,000 | 7,023 |
Deposits held in domestic offices | $37,042,000 | 7,022 |
Individuals, partnerships, and corporations | $37,042,000 | 6,783 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $5,561,000 | 7,441 |
Demand deposits | $3,696,000 | 7,039 |
Nontransaction accounts | $31,481,000 | 6,675 |
Money market deposit accounts (MMDAs) | $4,536,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $99,000 | 7,945 |
Total time deposits | $26,846,000 | 6,114 |
Total time and savings deposits | $33,346,000 | 6,873 |
Noninterest-bearing deposits | $3,696,000 | 7,107 |
Interest-bearing deposits | $33,346,000 | 6,859 |
Retail deposits | $26,517,000 | 7,220 |
Estimated insured deposits | $32,100,000 | 6,831 |
IRAs and Keogh plan accounts | $1,645,000 | 6,463 |
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 | $31,486,000 | 7,341 |
Deposits held in domestic offices | $31,486,000 | 7,339 |
Individuals, partnerships, and corporations | $31,486,000 | 7,148 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $3,930,000 | 7,847 |
Demand deposits | $2,825,000 | 7,453 |
Nontransaction accounts | $27,556,000 | 6,949 |
Money market deposit accounts (MMDAs) | $4,081,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $111,000 | 7,979 |
Total time deposits | $23,364,000 | 6,422 |
Total time and savings deposits | $28,661,000 | 7,164 |
Noninterest-bearing deposits | $2,825,000 | 7,500 |
Interest-bearing deposits | $28,661,000 | 7,157 |
Retail deposits | $22,334,000 | 7,548 |
Estimated insured deposits | $28,409,000 | 7,087 |
IRAs and Keogh plan accounts | $1,011,000 | 7,020 |
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 | $29,637,000 | 7,430 |
Deposits held in domestic offices | $29,637,000 | 7,429 |
Individuals, partnerships, and corporations | $29,637,000 | 7,241 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $2,708,000 | 8,065 |
Demand deposits | $2,125,000 | 7,704 |
Nontransaction accounts | $26,929,000 | 7,013 |
Money market deposit accounts (MMDAs) | $4,139,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $84,000 | 8,044 |
Total time deposits | $22,706,000 | 6,528 |
Total time and savings deposits | $27,512,000 | 7,239 |
Noninterest-bearing deposits | $2,125,000 | 7,748 |
Interest-bearing deposits | $27,512,000 | 7,238 |
Retail deposits | $20,351,000 | 7,666 |
Estimated insured deposits | $26,457,000 | 7,231 |
IRAs and Keogh plan accounts | $968,000 | 7,094 |
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 | $42,834,000 | 6,728 |
Deposits held in domestic offices | $42,834,000 | 6,727 |
Individuals, partnerships, and corporations | $42,834,000 | 6,489 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $4,871,000 | 7,680 |
Demand deposits | $4,232,000 | 6,912 |
Nontransaction accounts | $37,963,000 | 6,234 |
Money market deposit accounts (MMDAs) | $4,233,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $41,000 | 8,149 |
Total time deposits | $33,689,000 | 5,532 |
Total time and savings deposits | $38,602,000 | 6,567 |
Noninterest-bearing deposits | $4,232,000 | 6,986 |
Interest-bearing deposits | $38,602,000 | 6,566 |
Retail deposits | $31,425,000 | 6,931 |
Estimated insured deposits | $36,765,000 | 6,487 |
IRAs and Keogh plan accounts | $2,064,000 | 6,084 |
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 | $44,102,000 | 6,664 |
Deposits held in domestic offices | $44,102,000 | 6,664 |
Individuals, partnerships, and corporations | $43,396,000 | 6,464 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,572 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,916,000 | 8,204 |
Demand deposits | $1,540,000 | 7,934 |
Nontransaction accounts | $42,186,000 | 5,997 |
Money market deposit accounts (MMDAs) | $3,415,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $34,000 | 8,197 |
Total time deposits | $38,737,000 | 5,151 |
Total time and savings deposits | $42,562,000 | 6,347 |
Noninterest-bearing deposits | $1,540,000 | 7,986 |
Interest-bearing deposits | $42,562,000 | 6,344 |
Retail deposits | $30,752,000 | 6,940 |
Estimated insured deposits | $39,370,000 | 6,326 |
IRAs and Keogh plan accounts | $2,150,000 | 6,014 |
Brokered deposits | $1,593,000 | 2,752 |
Fully insured brokered deposits | $1,593,000 | 2,537 |
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 | $42,598,000 | 6,767 |
Deposits held in domestic offices | $42,598,000 | 6,765 |
Individuals, partnerships, and corporations | $41,806,000 | 6,579 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,491 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,811,000 | 8,276 |
Demand deposits | $1,576,000 | 7,986 |
Nontransaction accounts | $40,787,000 | 6,085 |
Money market deposit accounts (MMDAs) | $2,444,000 | 6,773 |
Other savings deposits (excluding MMDAs) | $48,000 | 8,224 |
Total time deposits | $38,295,000 | 5,162 |
Total time and savings deposits | $41,022,000 | 6,460 |
Noninterest-bearing deposits | $1,576,000 | 8,037 |
Interest-bearing deposits | $41,022,000 | 6,460 |
Retail deposits | $29,140,000 | 7,087 |
Estimated insured deposits | $37,610,000 | 6,461 |
IRAs and Keogh plan accounts | $2,124,000 | 6,075 |
Brokered deposits | $2,597,000 | 2,508 |
Fully insured brokered deposits | $2,597,000 | 2,296 |
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 | $24,508,000 | 7,792 |
Deposits held in domestic offices | $24,508,000 | 7,790 |
Individuals, partnerships, and corporations | $23,716,000 | 7,645 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,510 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,119,000 | 8,268 |
Demand deposits | $1,945,000 | 7,871 |
Nontransaction accounts | $22,389,000 | 7,370 |
Money market deposit accounts (MMDAs) | $2,689,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $44,000 | 8,277 |
Total time deposits | $19,656,000 | 6,809 |
Total time and savings deposits | $22,563,000 | 7,614 |
Noninterest-bearing deposits | $1,945,000 | 7,914 |
Interest-bearing deposits | $22,563,000 | 7,610 |
Retail deposits | $15,443,000 | 8,083 |
Estimated insured deposits | $17,745,000 | 7,874 |
IRAs and Keogh plan accounts | $391,000 | 7,753 |
Brokered deposits | $5,169,000 | 2,059 |
Fully insured brokered deposits | $5,169,000 | 1,875 |
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 | $12,038,000 | 8,399 |
Deposits held in domestic offices | $12,038,000 | 8,397 |
Individuals, partnerships, and corporations | $12,032,000 | 8,324 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $1,871,000 | 8,327 |
Demand deposits | $1,762,000 | 7,970 |
Nontransaction accounts | $10,167,000 | 8,265 |
Money market deposit accounts (MMDAs) | $1,202,000 | 7,445 |
Other savings deposits (excluding MMDAs) | $61,000 | 8,278 |
Total time deposits | $8,904,000 | 7,962 |
Total time and savings deposits | $10,276,000 | 8,356 |
Noninterest-bearing deposits | $1,763,000 | 8,016 |
Interest-bearing deposits | $10,275,000 | 8,348 |
Retail deposits | $5,760,000 | 8,534 |
Estimated insured deposits | $7,014,000 | 8,453 |
IRAs and Keogh plan accounts | $183,000 | 7,969 |
Brokered deposits | $4,195,000 | 2,223 |
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 | $9,604,000 | 8,533 |
Deposits held in domestic offices | $9,604,000 | 8,531 |
Individuals, partnerships, and corporations | $9,602,000 | 8,461 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $1,740,000 | 8,399 |
Demand deposits | $1,650,000 | 8,028 |
Nontransaction accounts | $7,864,000 | 8,444 |
Money market deposit accounts (MMDAs) | $1,564,000 | 7,285 |
Other savings deposits (excluding MMDAs) | $37,000 | 8,387 |
Total time deposits | $6,263,000 | 8,264 |
Total time and savings deposits | $7,954,000 | 8,499 |
Noninterest-bearing deposits | $1,650,000 | 8,069 |
Interest-bearing deposits | $7,954,000 | 8,486 |
Retail deposits | $5,679,000 | 8,589 |
Estimated insured deposits | $5,822,000 | 8,559 |
IRAs and Keogh plan accounts | $150,000 | 8,027 |
Brokered deposits | $2,913,000 | 2,426 |
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 | $2,823,000 | 8,701 |
Deposits held in domestic offices | $2,823,000 | 8,700 |
Individuals, partnerships, and corporations | $2,821,000 | 8,672 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $808,000 | 8,530 |
Demand deposits | $755,000 | 8,367 |
Nontransaction accounts | $2,015,000 | 8,675 |
Money market deposit accounts (MMDAs) | $774,000 | 7,830 |
Other savings deposits (excluding MMDAs) | $53,000 | 8,405 |
Total time deposits | $1,189,000 | 8,604 |
Total time and savings deposits | $2,068,000 | 8,675 |
Noninterest-bearing deposits | $755,000 | 8,392 |
Interest-bearing deposits | $2,068,000 | 8,672 |
Retail deposits | $2,417,000 | 8,690 |
Estimated insured deposits | $2,672,000 | 8,671 |
IRAs and Keogh plan accounts | $18,000 | 8,209 |
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 | $2,197,000 | 8,729 |
Deposits held in domestic offices | $2,197,000 | 8,728 |
Individuals, partnerships, and corporations | $2,197,000 | 8,702 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $966,000 | 8,543 |
Demand deposits | $928,000 | 8,351 |
Nontransaction accounts | $1,231,000 | 8,703 |
Money market deposit accounts (MMDAs) | $226,000 | 8,154 |
Other savings deposits (excluding MMDAs) | $185,000 | 8,301 |
Total time deposits | $820,000 | 8,638 |
Total time and savings deposits | $1,269,000 | 8,697 |
Noninterest-bearing deposits | $928,000 | 8,375 |
Interest-bearing deposits | $1,269,000 | 8,696 |
Retail deposits | $1,796,000 | 8,718 |
Estimated insured deposits | $1,663,000 | 8,706 |
IRAs and Keogh plan accounts | $3,000 | 8,254 |
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 | $731,000 | 8,788 |
Deposits held in domestic offices | $731,000 | 8,787 |
Individuals, partnerships, and corporations | $731,000 | 8,763 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $212,000 | 8,656 |
Demand deposits | $154,000 | 8,564 |
Nontransaction accounts | $519,000 | 8,761 |
Money market deposit accounts (MMDAs) | $93,000 | 8,253 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,540 |
Total time deposits | $420,000 | 8,730 |
Total time and savings deposits | $577,000 | 8,751 |
Noninterest-bearing deposits | $154,000 | 8,592 |
Interest-bearing deposits | $577,000 | 8,745 |
Retail deposits | $631,000 | 8,776 |
Estimated insured deposits | $731,000 | 8,768 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $48,523,000 | 6,484 |
Deposits held in domestic offices | $48,523,000 | 6,481 |
Individuals, partnerships, and corporations | $34,447,000 | 7,040 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $14,072,000 | 1,812 |
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 | $14,896,000 | 5,864 |
Demand deposits | $5,946,000 | 6,368 |
Nontransaction accounts | $33,627,000 | 6,472 |
Money market deposit accounts (MMDAs) | $1,418,000 | 7,475 |
Other savings deposits (excluding MMDAs) | $3,718,000 | 6,178 |
Total time deposits | $28,490,000 | 5,630 |
Total time and savings deposits | $42,577,000 | 6,327 |
Noninterest-bearing deposits | $5,946,000 | 6,440 |
Interest-bearing deposits | $42,577,000 | 6,341 |
Retail deposits | $33,734,000 | 6,868 |
Estimated insured deposits | $39,098,000 | 6,379 |
IRAs and Keogh plan accounts | $3,237,000 | 5,007 |
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 | $49,850,000 | 6,403 |
Deposits held in domestic offices | $49,850,000 | 6,402 |
Individuals, partnerships, and corporations | $35,437,000 | 6,944 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $14,412,000 | 1,783 |
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 | $14,851,000 | 5,853 |
Demand deposits | $5,773,000 | 6,377 |
Nontransaction accounts | $34,999,000 | 6,328 |
Money market deposit accounts (MMDAs) | $1,534,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 6,175 |
Total time deposits | $29,662,000 | 5,431 |
Total time and savings deposits | $44,077,000 | 6,212 |
Noninterest-bearing deposits | $5,773,000 | 6,426 |
Interest-bearing deposits | $44,077,000 | 6,230 |
Retail deposits | $34,532,000 | 6,818 |
Estimated insured deposits | $38,623,000 | 6,387 |
IRAs and Keogh plan accounts | $3,272,000 | 4,954 |
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 | $53,239,000 | 6,247 |
Deposits held in domestic offices | $53,239,000 | 6,245 |
Individuals, partnerships, and corporations | $37,368,000 | 6,892 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $15,870,000 | 1,661 |
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 | $17,243,000 | 5,473 |
Demand deposits | $6,566,000 | 6,069 |
Nontransaction accounts | $35,996,000 | 6,312 |
Money market deposit accounts (MMDAs) | $1,733,000 | 7,393 |
Other savings deposits (excluding MMDAs) | $3,521,000 | 6,433 |
Total time deposits | $30,742,000 | 5,284 |
Total time and savings deposits | $46,673,000 | 6,087 |
Noninterest-bearing deposits | $6,566,000 | 6,124 |
Interest-bearing deposits | $46,673,000 | 6,118 |
Retail deposits | $37,269,000 | 6,697 |
Estimated insured deposits | $37,832,000 | 6,541 |
IRAs and Keogh plan accounts | $3,290,000 | 4,959 |
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 | $52,403,000 | 6,310 |
Deposits held in domestic offices | $52,403,000 | 6,308 |
Individuals, partnerships, and corporations | $38,467,000 | 6,837 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $13,935,000 | 1,856 |
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 | $16,897,000 | 5,552 |
Demand deposits | $6,852,000 | 6,017 |
Nontransaction accounts | $35,506,000 | 6,345 |
Money market deposit accounts (MMDAs) | $1,610,000 | 7,459 |
Other savings deposits (excluding MMDAs) | $3,581,000 | 6,353 |
Total time deposits | $30,315,000 | 5,300 |
Total time and savings deposits | $45,551,000 | 6,154 |
Noninterest-bearing deposits | $6,852,000 | 6,089 |
Interest-bearing deposits | $45,551,000 | 6,181 |
Retail deposits | $37,066,000 | 6,734 |
Estimated insured deposits | $37,031,000 | 6,611 |
IRAs and Keogh plan accounts | $3,276,000 | 4,991 |
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 | $50,927,000 | 6,345 |
Deposits held in domestic offices | $50,927,000 | 6,342 |
Individuals, partnerships, and corporations | $37,500,000 | 6,879 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $13,426,000 | 1,844 |
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 | $14,608,000 | 5,874 |
Demand deposits | $5,491,000 | 6,469 |
Nontransaction accounts | $36,319,000 | 6,288 |
Money market deposit accounts (MMDAs) | $1,530,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $3,902,000 | 6,184 |
Total time deposits | $30,888,000 | 5,223 |
Total time and savings deposits | $45,436,000 | 6,141 |
Noninterest-bearing deposits | $5,491,000 | 6,511 |
Interest-bearing deposits | $45,436,000 | 6,171 |
Retail deposits | $35,386,000 | 6,829 |
Estimated insured deposits | $37,884,000 | 6,545 |
IRAs and Keogh plan accounts | $3,333,000 | 4,990 |
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 | $53,911,000 | 6,212 |
Deposits held in domestic offices | $53,911,000 | 6,210 |
Individuals, partnerships, and corporations | $39,610,000 | 6,756 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $14,289,000 | 1,751 |
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 | $15,625,000 | 5,711 |
Demand deposits | $6,011,000 | 6,227 |
Nontransaction accounts | $38,286,000 | 6,138 |
Money market deposit accounts (MMDAs) | $1,582,000 | 7,579 |
Other savings deposits (excluding MMDAs) | $4,081,000 | 6,118 |
Total time deposits | $32,624,000 | 5,087 |
Total time and savings deposits | $47,900,000 | 6,002 |
Noninterest-bearing deposits | $6,011,000 | 6,272 |
Interest-bearing deposits | $47,900,000 | 6,034 |
Retail deposits | $37,694,000 | 6,696 |
Estimated insured deposits | $32,598,000 | 6,987 |
IRAs and Keogh plan accounts | $3,386,000 | 5,015 |
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 | $56,396,000 | 6,075 |
Deposits held in domestic offices | $56,396,000 | 6,072 |
Individuals, partnerships, and corporations | $42,115,000 | 6,632 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $14,270,000 | 1,795 |
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 | $15,968,000 | 5,648 |
Demand deposits | $6,726,000 | 5,895 |
Nontransaction accounts | $40,428,000 | 6,002 |
Money market deposit accounts (MMDAs) | $1,398,000 | 7,716 |
Other savings deposits (excluding MMDAs) | $3,727,000 | 6,337 |
Total time deposits | $35,304,000 | 4,840 |
Total time and savings deposits | $49,670,000 | 5,920 |
Noninterest-bearing deposits | $6,726,000 | 5,953 |
Interest-bearing deposits | $49,670,000 | 5,958 |
Retail deposits | $38,624,000 | 6,647 |
Estimated insured deposits | $39,834,000 | 6,469 |
IRAs and Keogh plan accounts | $3,381,000 | 5,017 |
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 | $56,846,000 | 6,053 |
Deposits held in domestic offices | $56,846,000 | 6,051 |
Individuals, partnerships, and corporations | $43,051,000 | 6,554 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $13,782,000 | 1,840 |
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 | $16,673,000 | 5,089 |
Demand deposits | $6,916,000 | 5,545 |
Nontransaction accounts | $40,173,000 | 5,297 |
Money market deposit accounts (MMDAs) | $1,317,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 5,603 |
Total time deposits | $35,197,000 | 4,258 |
Total time and savings deposits | $49,930,000 | 5,902 |
Noninterest-bearing deposits | $6,916,000 | 5,940 |
Interest-bearing deposits | $49,930,000 | 5,925 |
Retail deposits | $39,933,000 | 6,584 |
Estimated insured deposits | $44,569,000 | 6,093 |
IRAs and Keogh plan accounts | $3,311,000 | 5,106 |
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 | $53,892,000 | 6,212 |
Deposits held in domestic offices | $53,892,000 | 6,211 |
Individuals, partnerships, and corporations | $40,029,000 | 6,769 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $13,862,000 | 1,751 |
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 | $14,270,000 | 5,427 |
Demand deposits | $5,858,000 | 5,843 |
Nontransaction accounts | $39,622,000 | 5,371 |
Money market deposit accounts (MMDAs) | $1,270,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $3,549,000 | 5,680 |
Total time deposits | $34,803,000 | 4,329 |
Total time and savings deposits | $48,034,000 | 6,024 |
Noninterest-bearing deposits | $5,858,000 | 6,250 |
Interest-bearing deposits | $48,034,000 | 6,048 |
Retail deposits | $37,494,000 | 6,756 |
Estimated insured deposits | $42,963,000 | 6,252 |
IRAs and Keogh plan accounts | $3,276,000 | 5,191 |
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 | $57,423,000 | 6,019 |
Deposits held in domestic offices | $57,423,000 | 6,017 |
Individuals, partnerships, and corporations | $41,105,000 | 6,690 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $16,286,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,945,000 | 5,079 |
Demand deposits | $6,157,000 | 5,710 |
Nontransaction accounts | $41,478,000 | 5,222 |
Money market deposit accounts (MMDAs) | $1,306,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $3,680,000 | 5,587 |
Total time deposits | $36,493,000 | 4,214 |
Total time and savings deposits | $51,266,000 | 5,817 |
Noninterest-bearing deposits | $6,157,000 | 6,130 |
Interest-bearing deposits | $51,266,000 | 5,843 |
Retail deposits | $39,607,000 | 6,604 |
Estimated insured deposits | $36,169,000 | 6,826 |
IRAs and Keogh plan accounts | $3,354,000 | 5,128 |
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 | $60,139,000 | 5,818 |
Deposits held in domestic offices | $60,139,000 | 5,816 |
Individuals, partnerships, and corporations | $42,510,000 | 6,570 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $17,628,000 | 1,367 |
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 | $16,574,000 | 4,914 |
Demand deposits | $6,569,000 | 5,457 |
Nontransaction accounts | $43,565,000 | 5,049 |
Money market deposit accounts (MMDAs) | $1,457,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 5,453 |
Total time deposits | $38,281,000 | 4,068 |
Total time and savings deposits | $53,570,000 | 5,664 |
Noninterest-bearing deposits | $6,569,000 | 5,874 |
Interest-bearing deposits | $53,571,000 | 5,685 |
Retail deposits | $41,304,000 | 6,410 |
Estimated insured deposits | $42,020,000 | 6,310 |
IRAs and Keogh plan accounts | $3,542,000 | 4,942 |
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 | $58,855,000 | 5,846 |
Deposits held in domestic offices | $58,855,000 | 5,843 |
Individuals, partnerships, and corporations | $43,268,000 | 6,477 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $15,570,000 | 1,522 |
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 | $16,712,000 | 4,897 |
Demand deposits | $6,957,000 | 5,341 |
Nontransaction accounts | $42,143,000 | 5,106 |
Money market deposit accounts (MMDAs) | $1,116,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 5,501 |
Total time deposits | $37,475,000 | 4,122 |
Total time and savings deposits | $51,898,000 | 5,711 |
Noninterest-bearing deposits | $6,957,000 | 5,723 |
Interest-bearing deposits | $51,898,000 | 5,739 |
Retail deposits | $41,364,000 | 6,388 |
Estimated insured deposits | $43,388,000 | 6,169 |
IRAs and Keogh plan accounts | $3,633,000 | 4,818 |
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 | $59,536,000 | 5,712 |
Deposits held in domestic offices | $59,536,000 | 5,708 |
Individuals, partnerships, and corporations | $46,307,000 | 6,199 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $13,226,000 | 1,675 |
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 | $15,261,000 | 5,057 |
Demand deposits | $6,001,000 | 5,685 |
Nontransaction accounts | $44,275,000 | 4,885 |
Money market deposit accounts (MMDAs) | $891,000 | 7,437 |
Other savings deposits (excluding MMDAs) | $3,395,000 | 5,450 |
Total time deposits | $39,989,000 | 3,933 |
Total time and savings deposits | $53,535,000 | 5,503 |
Noninterest-bearing deposits | $6,001,000 | 6,068 |
Interest-bearing deposits | $53,535,000 | 5,523 |
Retail deposits | $43,228,000 | 6,176 |
Estimated insured deposits | $48,179,000 | 5,790 |
IRAs and Keogh plan accounts | $4,181,000 | 4,336 |
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 | $55,989,000 | 5,801 |
Deposits held in domestic offices | $55,989,000 | 5,796 |
Individuals, partnerships, and corporations | $43,247,000 | 6,307 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $12,736,000 | 1,609 |
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 | $14,159,000 | 5,120 |
Demand deposits | $5,145,000 | 6,017 |
Nontransaction accounts | $41,830,000 | 4,941 |
Money market deposit accounts (MMDAs) | $821,000 | 7,621 |
Other savings deposits (excluding MMDAs) | $3,051,000 | 5,580 |
Total time deposits | $37,958,000 | 4,074 |
Total time and savings deposits | $50,844,000 | 5,540 |
Noninterest-bearing deposits | $5,145,000 | 6,390 |
Interest-bearing deposits | $50,844,000 | 5,597 |
Retail deposits | $41,038,000 | 6,261 |
Estimated insured deposits | $46,584,000 | 5,827 |
IRAs and Keogh plan accounts | $3,882,000 | 4,527 |
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 | $58,821,000 | 5,641 |
Deposits held in domestic offices | $58,821,000 | 5,639 |
Individuals, partnerships, and corporations | $46,224,000 | 6,148 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,597,000 | 1,547 |
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 | $14,868,000 | 5,076 |
Demand deposits | $5,040,000 | 6,150 |
Nontransaction accounts | $43,953,000 | 4,754 |
Money market deposit accounts (MMDAs) | $974,000 | 7,715 |
Other savings deposits (excluding MMDAs) | $3,041,000 | 5,935 |
Total time deposits | $39,938,000 | 3,787 |
Total time and savings deposits | $53,781,000 | 5,348 |
Noninterest-bearing deposits | $5,040,000 | 6,509 |
Interest-bearing deposits | $53,781,000 | 5,390 |
Retail deposits | $42,695,000 | 6,237 |
Estimated insured deposits | $49,867,000 | 5,645 |
IRAs and Keogh plan accounts | $4,170,000 | 4,426 |
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 | $55,636,000 | 5,926 |
Deposits held in domestic offices | $55,636,000 | 5,923 |
Individuals, partnerships, and corporations | $45,417,000 | 6,312 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $10,217,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,243,000 | 5,331 |
Demand deposits | $5,712,000 | 5,892 |
Nontransaction accounts | $41,393,000 | 4,959 |
Money market deposit accounts (MMDAs) | $999,000 | 7,765 |
Other savings deposits (excluding MMDAs) | $3,100,000 | 6,004 |
Total time deposits | $37,294,000 | 4,003 |
Total time and savings deposits | $49,924,000 | 5,680 |
Noninterest-bearing deposits | $5,712,000 | 6,228 |
Interest-bearing deposits | $49,924,000 | 5,725 |
Retail deposits | $41,849,000 | 6,442 |
Estimated insured deposits | $48,113,000 | 5,876 |
IRAs and Keogh plan accounts | $4,063,000 | 4,609 |
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 | $50,934,000 | 6,331 |
Deposits held in domestic offices | $50,934,000 | 6,326 |
Individuals, partnerships, and corporations | $42,020,000 | 6,645 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $8,904,000 | 2,016 |
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 | $13,810,000 | 5,372 |
Demand deposits | $5,528,000 | 5,960 |
Nontransaction accounts | $37,124,000 | 5,347 |
Money market deposit accounts (MMDAs) | $864,000 | 8,171 |
Other savings deposits (excluding MMDAs) | $3,034,000 | 6,248 |
Total time deposits | $33,226,000 | 4,392 |
Total time and savings deposits | $45,406,000 | 6,070 |
Noninterest-bearing deposits | $5,528,000 | 6,297 |
Interest-bearing deposits | $45,406,000 | 6,132 |
Retail deposits | $40,560,000 | 6,639 |
Estimated insured deposits | $44,559,000 | 6,281 |
IRAs and Keogh plan accounts | $3,912,000 | 4,886 |
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 | $49,817,000 | 6,611 |
Deposits held in domestic offices | $49,817,000 | 6,602 |
Individuals, partnerships, and corporations | $39,811,000 | 7,098 |
U.S. Government | $33,000 | 4,617 |
States and political subdivisions in the U.S. | $9,973,000 | 1,746 |
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 | $14,800,000 | 5,312 |
Demand deposits | $5,120,000 | 6,392 |
Nontransaction accounts | $35,017,000 | 5,666 |
Money market deposit accounts (MMDAs) | $1,054,000 | 8,288 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 6,614 |
Total time deposits | $30,973,000 | 4,661 |
Total time and savings deposits | $44,697,000 | 6,337 |
Noninterest-bearing deposits | $5,120,000 | 6,740 |
Interest-bearing deposits | $44,697,000 | 6,415 |
Retail deposits | $39,964,000 | 6,989 |
Estimated insured deposits | $42,344,000 | 6,755 |
IRAs and Keogh plan accounts | $3,862,000 | 5,194 |
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 | $46,445,000 | 7,083 |
Deposits held in domestic offices | $46,445,000 | 7,078 |
Individuals, partnerships, and corporations | $37,332,000 | 7,578 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $9,101,000 | 1,802 |
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 | $13,572,000 | 5,727 |
Demand deposits | $4,510,000 | 6,922 |
Nontransaction accounts | $32,873,000 | 5,979 |
Money market deposit accounts (MMDAs) | $1,058,000 | 8,656 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 6,797 |
Total time deposits | $28,735,000 | 4,945 |
Total time and savings deposits | $41,935,000 | 6,735 |
Noninterest-bearing deposits | $4,510,000 | 7,303 |
Interest-bearing deposits | $41,935,000 | 6,820 |
Retail deposits | $38,175,000 | 7,388 |
Estimated insured deposits | $40,180,000 | 7,201 |
IRAs and Keogh plan accounts | $3,416,000 | 5,808 |
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 | $44,142,000 | 7,393 |
Deposits held in domestic offices | $44,142,000 | 7,385 |
Individuals, partnerships, and corporations | $37,778,000 | 7,640 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $6,345,000 | 2,535 |
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 | $13,001,000 | 6,123 |
Demand deposits | $4,784,000 | 6,982 |
Nontransaction accounts | $31,141,000 | 6,151 |
Money market deposit accounts (MMDAs) | $1,816,000 | 8,363 |
Other savings deposits (excluding MMDAs) | $2,983,000 | 7,477 |
Total time deposits | $26,342,000 | 4,866 |
Total time and savings deposits | $39,358,000 | 7,083 |
Noninterest-bearing deposits | $4,784,000 | 7,324 |
Interest-bearing deposits | $39,358,000 | 7,158 |
Retail deposits | $37,579,000 | 7,630 |
Estimated insured deposits | $39,360,000 | 7,376 |
IRAs and Keogh plan accounts | $3,148,000 | 6,089 |
Brokered deposits | $99,000 | 1,093 |
Fully insured brokered deposits | $99,000 | 1,029 |
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 | $42,248,000 | 7,884 |
Deposits held in domestic offices | $42,248,000 | 7,877 |
Individuals, partnerships, and corporations | $36,474,000 | 8,074 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $5,761,000 | 2,707 |
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 | $12,269,000 | 6,490 |
Demand deposits | $4,302,000 | 7,398 |
Nontransaction accounts | $29,979,000 | 6,455 |
Money market deposit accounts (MMDAs) | $1,798,000 | 8,893 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 7,829 |
Total time deposits | $25,253,000 | 5,001 |
Total time and savings deposits | $37,946,000 | 7,500 |
Noninterest-bearing deposits | $4,302,000 | 7,784 |
Interest-bearing deposits | $37,946,000 | 7,649 |
Retail deposits | $35,988,000 | 8,198 |
Estimated insured deposits | $38,678,000 | 7,768 |
IRAs and Keogh plan accounts | $2,924,000 | 6,686 |
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 | $40,733,000 | 8,271 |
Deposits held in domestic offices | $40,733,000 | 8,264 |
Individuals, partnerships, and corporations | $35,540,000 | 8,581 |
U.S. Government | $26,000 | 6,269 |
States and political subdivisions in the U.S. | $5,167,000 | 2,852 |
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 | $12,089,000 | 6,471 |
Demand deposits | $4,392,000 | 7,310 |
Nontransaction accounts | $28,644,000 | 6,739 |
Money market deposit accounts (MMDAs) | $1,825,000 | 9,155 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 8,162 |
Total time deposits | $24,355,000 | 5,333 |
Total time and savings deposits | $36,341,000 | 8,080 |
Noninterest-bearing deposits | $4,392,000 | 7,794 |
Interest-bearing deposits | $36,341,000 | 8,073 |
Retail deposits | $34,158,000 | 8,655 |
Estimated insured deposits | $37,088,000 | 8,225 |
IRAs and Keogh plan accounts | $2,702,000 | 7,283 |
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 |