Home > The First State Bank, Kiowa, Kansas > Total Deposits
The First State Bank, Kiowa, Kansas, Total Deposits
2017-12-31 | Rank | |
Total deposits | $52,390,000 | 4,925 |
Deposits held in domestic offices | $52,390,000 | 4,925 |
Individuals, partnerships, and corporations | $46,582,000 | 4,884 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,808,000 | 3,759 |
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 | $25,957,000 | 4,309 |
Demand deposits | $17,557,000 | 3,914 |
Nontransaction accounts | $26,433,000 | 5,083 |
Money market deposit accounts (MMDAs) | $2,328,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $10,200,000 | 3,909 |
Total time deposits | $13,905,000 | 4,867 |
Total time and savings deposits | $34,833,000 | 5,039 |
Noninterest-bearing deposits | $17,557,000 | 4,007 |
Interest-bearing deposits | $34,833,000 | 5,052 |
Retail deposits | $47,713,000 | 4,940 |
Estimated insured deposits | $45,192,000 | 4,890 |
IRAs and Keogh plan accounts | $1,331,000 | 4,920 |
Brokered deposits | $2,865,000 | 2,025 |
Fully insured brokered deposits | $2,865,000 | 1,842 |
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 | $53,616,000 | 4,924 |
Deposits held in domestic offices | $53,616,000 | 4,924 |
Individuals, partnerships, and corporations | $48,120,000 | 4,884 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,496,000 | 3,795 |
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 | $26,298,000 | 4,236 |
Demand deposits | $17,672,000 | 3,865 |
Nontransaction accounts | $27,318,000 | 5,116 |
Money market deposit accounts (MMDAs) | $2,230,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $11,103,000 | 3,804 |
Total time deposits | $13,984,000 | 4,928 |
Total time and savings deposits | $35,944,000 | 5,068 |
Noninterest-bearing deposits | $17,672,000 | 3,963 |
Interest-bearing deposits | $35,944,000 | 5,077 |
Retail deposits | $48,448,000 | 4,939 |
Estimated insured deposits | $46,256,000 | 4,897 |
IRAs and Keogh plan accounts | $1,371,000 | 4,973 |
Brokered deposits | $3,361,000 | 1,955 |
Fully insured brokered deposits | $3,361,000 | 1,790 |
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 | $54,712,000 | 4,936 |
Deposits held in domestic offices | $54,712,000 | 4,936 |
Individuals, partnerships, and corporations | $48,594,000 | 4,903 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,118,000 | 3,699 |
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 | $29,440,000 | 4,069 |
Demand deposits | $205,000 | 5,680 |
Nontransaction accounts | $25,272,000 | 5,224 |
Money market deposit accounts (MMDAs) | $2,252,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $9,516,000 | 4,081 |
Total time deposits | $13,503,000 | 5,006 |
Total time and savings deposits | $54,507,000 | 4,583 |
Noninterest-bearing deposits | $20,875,000 | 3,662 |
Interest-bearing deposits | $33,837,000 | 5,185 |
Retail deposits | $52,909,000 | 4,875 |
Estimated insured deposits | $43,830,000 | 5,016 |
IRAs and Keogh plan accounts | $1,386,000 | 5,012 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $53,913,000 | 5,024 |
Deposits held in domestic offices | $53,913,000 | 5,024 |
Individuals, partnerships, and corporations | $47,520,000 | 4,990 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,393,000 | 3,684 |
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 | $27,908,000 | 4,194 |
Demand deposits | $19,311,000 | 3,729 |
Nontransaction accounts | $26,005,000 | 5,265 |
Money market deposit accounts (MMDAs) | $2,150,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $10,316,000 | 3,976 |
Total time deposits | $13,538,000 | 5,067 |
Total time and savings deposits | $34,602,000 | 5,222 |
Noninterest-bearing deposits | $19,311,000 | 3,849 |
Interest-bearing deposits | $34,602,000 | 5,227 |
Retail deposits | $52,112,000 | 4,959 |
Estimated insured deposits | $43,372,000 | 5,086 |
IRAs and Keogh plan accounts | $1,281,000 | 5,141 |
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 | $53,057,000 | 5,084 |
Deposits held in domestic offices | $53,057,000 | 5,084 |
Individuals, partnerships, and corporations | $47,072,000 | 5,047 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,985,000 | 3,766 |
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 | $27,082,000 | 4,298 |
Demand deposits | $18,965,000 | 3,777 |
Nontransaction accounts | $25,975,000 | 5,301 |
Money market deposit accounts (MMDAs) | $2,072,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $10,251,000 | 3,953 |
Total time deposits | $13,652,000 | 5,121 |
Total time and savings deposits | $34,092,000 | 5,269 |
Noninterest-bearing deposits | $18,965,000 | 3,912 |
Interest-bearing deposits | $34,092,000 | 5,273 |
Retail deposits | $51,259,000 | 5,017 |
Estimated insured deposits | $43,825,000 | 5,109 |
IRAs and Keogh plan accounts | $1,395,000 | 5,127 |
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 | $53,650,000 | 5,085 |
Deposits held in domestic offices | $53,650,000 | 5,085 |
Individuals, partnerships, and corporations | $47,247,000 | 5,074 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,403,000 | 3,643 |
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 | $27,075,000 | 4,234 |
Demand deposits | $18,757,000 | 3,723 |
Nontransaction accounts | $26,575,000 | 5,325 |
Money market deposit accounts (MMDAs) | $2,514,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $10,098,000 | 3,972 |
Total time deposits | $13,962,000 | 5,165 |
Total time and savings deposits | $34,893,000 | 5,283 |
Noninterest-bearing deposits | $18,757,000 | 3,865 |
Interest-bearing deposits | $34,893,000 | 5,286 |
Retail deposits | $51,854,000 | 5,026 |
Estimated insured deposits | $43,089,000 | 5,170 |
IRAs and Keogh plan accounts | $1,524,000 | 5,115 |
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 | $57,347,000 | 5,048 |
Deposits held in domestic offices | $57,347,000 | 5,048 |
Individuals, partnerships, and corporations | $50,752,000 | 5,006 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,595,000 | 3,672 |
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 | $28,870,000 | 4,133 |
Demand deposits | $20,846,000 | 3,504 |
Nontransaction accounts | $28,477,000 | 5,318 |
Money market deposit accounts (MMDAs) | $3,038,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $9,753,000 | 4,064 |
Total time deposits | $15,688,000 | 5,106 |
Total time and savings deposits | $36,501,000 | 5,303 |
Noninterest-bearing deposits | $20,846,000 | 3,677 |
Interest-bearing deposits | $36,501,000 | 5,307 |
Retail deposits | $54,259,000 | 5,017 |
Estimated insured deposits | $45,495,000 | 5,162 |
IRAs and Keogh plan accounts | $1,589,000 | 5,147 |
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 | $58,976,000 | 5,064 |
Deposits held in domestic offices | $58,976,000 | 5,064 |
Individuals, partnerships, and corporations | $52,132,000 | 5,021 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,844,000 | 3,642 |
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 | $29,599,000 | 4,100 |
Demand deposits | $21,283,000 | 3,470 |
Nontransaction accounts | $29,377,000 | 5,336 |
Money market deposit accounts (MMDAs) | $3,217,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $10,196,000 | 4,002 |
Total time deposits | $15,962,000 | 5,131 |
Total time and savings deposits | $37,693,000 | 5,317 |
Noninterest-bearing deposits | $21,283,000 | 3,646 |
Interest-bearing deposits | $37,693,000 | 5,320 |
Retail deposits | $55,893,000 | 5,016 |
Estimated insured deposits | $46,847,000 | 5,166 |
IRAs and Keogh plan accounts | $1,654,000 | 5,149 |
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 | $61,159,000 | 5,049 |
Deposits held in domestic offices | $61,159,000 | 5,049 |
Individuals, partnerships, and corporations | $54,723,000 | 5,001 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,436,000 | 3,723 |
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 | $31,565,000 | 4,005 |
Demand deposits | $22,670,000 | 3,403 |
Nontransaction accounts | $29,594,000 | 5,355 |
Money market deposit accounts (MMDAs) | $3,234,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $10,383,000 | 3,918 |
Total time deposits | $15,976,000 | 5,196 |
Total time and savings deposits | $38,489,000 | 5,325 |
Noninterest-bearing deposits | $22,670,000 | 3,591 |
Interest-bearing deposits | $38,489,000 | 5,329 |
Retail deposits | $58,082,000 | 5,000 |
Estimated insured deposits | $49,111,000 | 5,130 |
IRAs and Keogh plan accounts | $1,646,000 | 5,206 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $61,360,000 | 5,077 |
Deposits held in domestic offices | $61,360,000 | 5,077 |
Individuals, partnerships, and corporations | $54,710,000 | 5,026 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,650,000 | 3,639 |
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 | $32,388,000 | 3,851 |
Demand deposits | $23,268,000 | 3,237 |
Nontransaction accounts | $28,972,000 | 5,466 |
Money market deposit accounts (MMDAs) | $3,294,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $10,787,000 | 3,881 |
Total time deposits | $14,891,000 | 5,378 |
Total time and savings deposits | $38,092,000 | 5,402 |
Noninterest-bearing deposits | $23,268,000 | 3,465 |
Interest-bearing deposits | $38,092,000 | 5,402 |
Retail deposits | $58,284,000 | 5,018 |
Estimated insured deposits | $46,963,000 | 5,252 |
IRAs and Keogh plan accounts | $1,724,000 | 5,238 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $62,109,000 | 5,104 |
Deposits held in domestic offices | $62,109,000 | 5,104 |
Individuals, partnerships, and corporations | $54,966,000 | 5,081 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,142,000 | 3,581 |
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 | $32,163,000 | 3,896 |
Demand deposits | $22,495,000 | 3,300 |
Nontransaction accounts | $29,945,000 | 5,485 |
Money market deposit accounts (MMDAs) | $3,640,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $10,261,000 | 3,986 |
Total time deposits | $16,044,000 | 5,342 |
Total time and savings deposits | $39,613,000 | 5,401 |
Noninterest-bearing deposits | $22,495,000 | 3,523 |
Interest-bearing deposits | $39,614,000 | 5,399 |
Retail deposits | $58,699,000 | 5,058 |
Estimated insured deposits | $49,013,000 | 5,246 |
IRAs and Keogh plan accounts | $1,729,000 | 5,297 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $65,517,000 | 5,071 |
Deposits held in domestic offices | $65,517,000 | 5,071 |
Individuals, partnerships, and corporations | $58,597,000 | 5,017 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,920,000 | 3,649 |
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 | $34,943,000 | 3,724 |
Demand deposits | $24,638,000 | 3,116 |
Nontransaction accounts | $30,574,000 | 5,527 |
Money market deposit accounts (MMDAs) | $3,484,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $10,956,000 | 3,873 |
Total time deposits | $16,134,000 | 5,396 |
Total time and savings deposits | $40,879,000 | 5,430 |
Noninterest-bearing deposits | $24,638,000 | 3,377 |
Interest-bearing deposits | $40,879,000 | 5,433 |
Retail deposits | $62,114,000 | 5,023 |
Estimated insured deposits | $49,890,000 | 5,282 |
IRAs and Keogh plan accounts | $1,727,000 | 5,356 |
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 | $67,880,000 | 5,064 |
Deposits held in domestic offices | $67,880,000 | 5,064 |
Individuals, partnerships, and corporations | $62,366,000 | 4,967 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,514,000 | 3,982 |
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 | $38,236,000 | 3,512 |
Demand deposits | $29,058,000 | 2,698 |
Nontransaction accounts | $29,644,000 | 5,622 |
Money market deposit accounts (MMDAs) | $2,955,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $10,333,000 | 3,953 |
Total time deposits | $16,356,000 | 5,470 |
Total time and savings deposits | $38,822,000 | 5,562 |
Noninterest-bearing deposits | $29,058,000 | 3,036 |
Interest-bearing deposits | $38,822,000 | 5,565 |
Retail deposits | $64,483,000 | 5,004 |
Estimated insured deposits | $48,676,000 | 5,375 |
IRAs and Keogh plan accounts | $1,718,000 | 5,438 |
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 | $68,584,000 | 5,084 |
Deposits held in domestic offices | $68,584,000 | 5,084 |
Individuals, partnerships, and corporations | $62,687,000 | 4,993 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,897,000 | 3,870 |
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 | $38,802,000 | 3,372 |
Demand deposits | $30,836,000 | 2,485 |
Nontransaction accounts | $29,782,000 | 5,692 |
Money market deposit accounts (MMDAs) | $3,016,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $10,174,000 | 3,986 |
Total time deposits | $16,592,000 | 5,527 |
Total time and savings deposits | $37,748,000 | 5,665 |
Noninterest-bearing deposits | $30,836,000 | 2,832 |
Interest-bearing deposits | $37,748,000 | 5,659 |
Retail deposits | $65,194,000 | 5,025 |
Estimated insured deposits | $49,877,000 | 5,379 |
IRAs and Keogh plan accounts | $1,831,000 | 5,447 |
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 | $65,007,000 | 5,219 |
Deposits held in domestic offices | $65,007,000 | 5,219 |
Individuals, partnerships, and corporations | $57,901,000 | 5,173 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,106,000 | 3,626 |
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 | $36,470,000 | 3,529 |
Demand deposits | $25,916,000 | 2,852 |
Nontransaction accounts | $28,537,000 | 5,812 |
Money market deposit accounts (MMDAs) | $3,025,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $9,712,000 | 4,098 |
Total time deposits | $15,800,000 | 5,680 |
Total time and savings deposits | $39,091,000 | 5,680 |
Noninterest-bearing deposits | $25,916,000 | 3,193 |
Interest-bearing deposits | $39,091,000 | 5,682 |
Retail deposits | $62,626,000 | 5,138 |
Estimated insured deposits | $47,680,000 | 5,533 |
IRAs and Keogh plan accounts | $1,829,000 | 5,513 |
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 | $67,086,000 | 5,231 |
Deposits held in domestic offices | $67,086,000 | 5,231 |
Individuals, partnerships, and corporations | $59,475,000 | 5,203 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,611,000 | 3,533 |
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 | $38,247,000 | 3,446 |
Demand deposits | $26,244,000 | 2,805 |
Nontransaction accounts | $28,839,000 | 5,862 |
Money market deposit accounts (MMDAs) | $3,053,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $10,796,000 | 3,903 |
Total time deposits | $14,990,000 | 5,820 |
Total time and savings deposits | $40,842,000 | 5,691 |
Noninterest-bearing deposits | $26,244,000 | 3,154 |
Interest-bearing deposits | $40,842,000 | 5,692 |
Retail deposits | $65,713,000 | 5,118 |
Estimated insured deposits | $48,339,000 | 5,582 |
IRAs and Keogh plan accounts | $1,884,000 | 5,552 |
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 | $62,965,000 | 5,365 |
Deposits held in domestic offices | $62,965,000 | 5,365 |
Individuals, partnerships, and corporations | $57,480,000 | 5,290 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,485,000 | 4,026 |
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 | $34,789,000 | 3,668 |
Demand deposits | $24,597,000 | 2,983 |
Nontransaction accounts | $28,176,000 | 5,940 |
Money market deposit accounts (MMDAs) | $2,958,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $10,375,000 | 3,918 |
Total time deposits | $14,843,000 | 5,916 |
Total time and savings deposits | $38,368,000 | 5,823 |
Noninterest-bearing deposits | $24,597,000 | 3,328 |
Interest-bearing deposits | $38,368,000 | 5,824 |
Retail deposits | $61,608,000 | 5,256 |
Estimated insured deposits | $47,361,000 | 5,635 |
IRAs and Keogh plan accounts | $1,733,000 | 5,697 |
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 | $63,348,000 | 5,389 |
Deposits held in domestic offices | $63,348,000 | 5,388 |
Individuals, partnerships, and corporations | $57,422,000 | 5,328 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,926,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,893,000 | 3,591 |
Demand deposits | $23,881,000 | 2,985 |
Nontransaction accounts | $28,455,000 | 6,005 |
Money market deposit accounts (MMDAs) | $3,120,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $10,186,000 | 3,958 |
Total time deposits | $15,149,000 | 5,975 |
Total time and savings deposits | $39,467,000 | 5,843 |
Noninterest-bearing deposits | $28,455,000 | 2,934 |
Interest-bearing deposits | $34,893,000 | 6,010 |
Retail deposits | $61,981,000 | 5,274 |
Estimated insured deposits | $47,105,000 | 5,698 |
IRAs and Keogh plan accounts | $1,792,000 | 5,731 |
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 | $63,701,000 | 5,411 |
Deposits held in domestic offices | $63,701,000 | 5,411 |
Individuals, partnerships, and corporations | $57,144,000 | 5,372 |
U.S. Government | $4,610,000 | 62 |
States and political subdivisions in the U.S. | $1,947,000 | 5,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,330,000 | 3,534 |
Demand deposits | $24,071,000 | 2,895 |
Nontransaction accounts | $28,371,000 | 6,057 |
Money market deposit accounts (MMDAs) | $2,967,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $9,897,000 | 4,019 |
Total time deposits | $15,507,000 | 6,003 |
Total time and savings deposits | $39,630,000 | 5,890 |
Noninterest-bearing deposits | $24,071,000 | 3,248 |
Interest-bearing deposits | $39,630,000 | 5,893 |
Retail deposits | $62,338,000 | 5,303 |
Estimated insured deposits | $47,677,000 | 5,717 |
IRAs and Keogh plan accounts | $1,912,000 | 5,693 |
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 | $66,063,000 | 5,406 |
Deposits held in domestic offices | $66,063,000 | 5,406 |
Individuals, partnerships, and corporations | $53,960,000 | 5,552 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,147,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $4,956,000 | 1,013 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,521,000 | 3,435 |
Demand deposits | $25,731,000 | 2,744 |
Nontransaction accounts | $28,542,000 | 6,110 |
Money market deposit accounts (MMDAs) | $2,706,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $9,597,000 | 4,096 |
Total time deposits | $16,239,000 | 6,017 |
Total time and savings deposits | $40,332,000 | 5,928 |
Noninterest-bearing deposits | $25,731,000 | 3,143 |
Interest-bearing deposits | $40,331,000 | 5,927 |
Retail deposits | $64,471,000 | 5,301 |
Estimated insured deposits | $48,318,000 | 5,758 |
IRAs and Keogh plan accounts | $1,865,000 | 5,771 |
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 | $62,830,000 | 5,533 |
Deposits held in domestic offices | $62,830,000 | 5,532 |
Individuals, partnerships, and corporations | $52,892,000 | 5,627 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,983,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $4,955,000 | 1,014 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,023,000 | 3,731 |
Demand deposits | $24,067,000 | 3,003 |
Nontransaction accounts | $28,807,000 | 6,145 |
Money market deposit accounts (MMDAs) | $2,544,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $9,051,000 | 4,117 |
Total time deposits | $17,212,000 | 5,998 |
Total time and savings deposits | $38,763,000 | 6,008 |
Noninterest-bearing deposits | $24,067,000 | 3,371 |
Interest-bearing deposits | $38,763,000 | 6,004 |
Retail deposits | $60,377,000 | 5,461 |
Estimated insured deposits | $57,479,000 | 5,497 |
IRAs and Keogh plan accounts | $1,856,000 | 5,824 |
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 | $59,899,000 | 5,650 |
Deposits held in domestic offices | $59,899,000 | 5,650 |
Individuals, partnerships, and corporations | $50,023,000 | 5,769 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,415,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $4,461,000 | 1,075 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,803,000 | 3,813 |
Demand deposits | $20,773,000 | 3,192 |
Nontransaction accounts | $29,096,000 | 6,217 |
Money market deposit accounts (MMDAs) | $2,657,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $8,319,000 | 4,274 |
Total time deposits | $18,120,000 | 6,014 |
Total time and savings deposits | $39,126,000 | 6,046 |
Noninterest-bearing deposits | $20,773,000 | 3,569 |
Interest-bearing deposits | $39,126,000 | 6,043 |
Retail deposits | $57,206,000 | 5,582 |
Estimated insured deposits | $54,510,000 | 5,660 |
IRAs and Keogh plan accounts | $1,906,000 | 5,871 |
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 | $58,914,000 | 5,727 |
Deposits held in domestic offices | $58,914,000 | 5,726 |
Individuals, partnerships, and corporations | $49,999,000 | 5,815 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,689,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $3,226,000 | 1,228 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,117,000 | 3,881 |
Demand deposits | $20,405,000 | 3,211 |
Nontransaction accounts | $28,797,000 | 6,266 |
Money market deposit accounts (MMDAs) | $2,647,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $7,792,000 | 4,408 |
Total time deposits | $18,358,000 | 6,056 |
Total time and savings deposits | $38,509,000 | 6,132 |
Noninterest-bearing deposits | $20,405,000 | 3,572 |
Interest-bearing deposits | $38,509,000 | 6,128 |
Retail deposits | $56,234,000 | 5,647 |
Estimated insured deposits | $53,907,000 | 5,709 |
IRAs and Keogh plan accounts | $1,948,000 | 5,893 |
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 | $60,032,000 | 5,744 |
Deposits held in domestic offices | $60,032,000 | 5,743 |
Individuals, partnerships, and corporations | $50,722,000 | 5,829 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,084,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $3,226,000 | 1,238 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,397,000 | 3,980 |
Demand deposits | $21,723,000 | 3,033 |
Nontransaction accounts | $30,635,000 | 6,235 |
Money market deposit accounts (MMDAs) | $3,072,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $6,823,000 | 4,693 |
Total time deposits | $20,740,000 | 5,919 |
Total time and savings deposits | $38,309,000 | 6,191 |
Noninterest-bearing deposits | $21,723,000 | 3,423 |
Interest-bearing deposits | $38,309,000 | 6,183 |
Retail deposits | $55,415,000 | 5,752 |
Estimated insured deposits | $55,047,000 | 5,722 |
IRAs and Keogh plan accounts | $1,935,000 | 5,951 |
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 | $52,684,000 | 6,015 |
Deposits held in domestic offices | $52,684,000 | 6,013 |
Individuals, partnerships, and corporations | $46,741,000 | 5,981 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $4,190,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $1,745,000 | 1,436 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,739,000 | 4,533 |
Demand deposits | $16,778,000 | 3,659 |
Nontransaction accounts | $28,945,000 | 6,323 |
Money market deposit accounts (MMDAs) | $3,249,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $6,070,000 | 4,807 |
Total time deposits | $19,626,000 | 6,077 |
Total time and savings deposits | $35,906,000 | 6,281 |
Noninterest-bearing deposits | $16,778,000 | 3,957 |
Interest-bearing deposits | $35,906,000 | 6,283 |
Retail deposits | $49,580,000 | 5,967 |
Estimated insured deposits | $50,089,000 | 5,912 |
IRAs and Keogh plan accounts | $1,922,000 | 5,983 |
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 | $49,741,000 | 6,136 |
Deposits held in domestic offices | $49,741,000 | 6,135 |
Individuals, partnerships, and corporations | $43,035,000 | 6,158 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,961,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $1,745,000 | 1,489 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,471,000 | 4,829 |
Demand deposits | $13,122,000 | 4,231 |
Nontransaction accounts | $29,270,000 | 6,377 |
Money market deposit accounts (MMDAs) | $3,036,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $6,150,000 | 4,781 |
Total time deposits | $20,084,000 | 6,101 |
Total time and savings deposits | $36,619,000 | 6,299 |
Noninterest-bearing deposits | $13,122,000 | 4,462 |
Interest-bearing deposits | $36,619,000 | 6,302 |
Retail deposits | $46,276,000 | 6,119 |
Estimated insured deposits | $46,231,000 | 6,087 |
IRAs and Keogh plan accounts | $1,968,000 | 6,007 |
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 | $48,313,000 | 6,234 |
Deposits held in domestic offices | $48,313,000 | 6,233 |
Individuals, partnerships, and corporations | $41,083,000 | 6,278 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,485,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $1,745,000 | 1,520 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,015,000 | 4,856 |
Demand deposits | $13,004,000 | 4,162 |
Nontransaction accounts | $28,298,000 | 6,498 |
Money market deposit accounts (MMDAs) | $2,847,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $4,611,000 | 5,323 |
Total time deposits | $20,840,000 | 6,116 |
Total time and savings deposits | $35,309,000 | 6,417 |
Noninterest-bearing deposits | $13,004,000 | 4,409 |
Interest-bearing deposits | $35,309,000 | 6,411 |
Retail deposits | $44,158,000 | 6,229 |
Estimated insured deposits | $44,864,000 | 6,189 |
IRAs and Keogh plan accounts | $1,964,000 | 6,057 |
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 | $51,376,000 | 6,167 |
Deposits held in domestic offices | $51,376,000 | 6,165 |
Individuals, partnerships, and corporations | $43,701,000 | 6,252 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,685,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,444 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,113,000 | 4,871 |
Demand deposits | $11,791,000 | 4,435 |
Nontransaction accounts | $31,263,000 | 6,386 |
Money market deposit accounts (MMDAs) | $2,704,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $5,345,000 | 5,074 |
Total time deposits | $23,214,000 | 5,980 |
Total time and savings deposits | $39,585,000 | 6,312 |
Noninterest-bearing deposits | $11,791,000 | 4,647 |
Interest-bearing deposits | $39,585,000 | 6,305 |
Retail deposits | $46,065,000 | 6,220 |
Estimated insured deposits | $46,513,000 | 6,192 |
IRAs and Keogh plan accounts | $2,000,000 | 6,086 |
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 | $47,466,000 | 6,337 |
Deposits held in domestic offices | $47,466,000 | 6,335 |
Individuals, partnerships, and corporations | $39,385,000 | 6,438 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,091,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,442 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,739,000 | 5,464 |
Demand deposits | $9,180,000 | 5,113 |
Nontransaction accounts | $31,727,000 | 6,413 |
Money market deposit accounts (MMDAs) | $2,610,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $4,372,000 | 5,360 |
Total time deposits | $24,745,000 | 5,937 |
Total time and savings deposits | $38,286,000 | 6,397 |
Noninterest-bearing deposits | $9,180,000 | 5,256 |
Interest-bearing deposits | $38,286,000 | 6,391 |
Retail deposits | $41,149,000 | 6,431 |
Estimated insured deposits | $44,171,000 | 6,294 |
IRAs and Keogh plan accounts | $1,988,000 | 6,138 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $47,429,000 | 6,395 |
Deposits held in domestic offices | $47,429,000 | 6,394 |
Individuals, partnerships, and corporations | $39,022,000 | 6,518 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,417,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,455 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,699,000 | 5,571 |
Demand deposits | $8,914,000 | 5,110 |
Nontransaction accounts | $32,730,000 | 6,437 |
Money market deposit accounts (MMDAs) | $2,244,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $4,261,000 | 5,426 |
Total time deposits | $26,225,000 | 5,909 |
Total time and savings deposits | $38,515,000 | 6,454 |
Noninterest-bearing deposits | $8,914,000 | 5,266 |
Interest-bearing deposits | $38,515,000 | 6,452 |
Retail deposits | $40,846,000 | 6,492 |
Estimated insured deposits | $40,472,000 | 6,477 |
IRAs and Keogh plan accounts | $2,037,000 | 6,160 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $45,375,000 | 6,495 |
Deposits held in domestic offices | $45,375,000 | 6,494 |
Individuals, partnerships, and corporations | $36,172,000 | 6,667 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,213,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,466 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,149,000 | 5,658 |
Demand deposits | $7,499,000 | 5,506 |
Nontransaction accounts | $31,226,000 | 6,548 |
Money market deposit accounts (MMDAs) | $2,014,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 5,488 |
Total time deposits | $24,997,000 | 6,076 |
Total time and savings deposits | $37,876,000 | 6,517 |
Noninterest-bearing deposits | $7,499,000 | 5,622 |
Interest-bearing deposits | $37,876,000 | 6,508 |
Retail deposits | $39,742,000 | 6,557 |
Estimated insured deposits | $41,248,000 | 6,465 |
IRAs and Keogh plan accounts | $2,064,000 | 6,165 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $39,639,000 | 6,833 |
Deposits held in domestic offices | $39,639,000 | 6,831 |
Individuals, partnerships, and corporations | $31,855,000 | 6,952 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,039,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $1,745,000 | 1,541 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,884,000 | 6,107 |
Demand deposits | $6,930,000 | 5,716 |
Nontransaction accounts | $27,755,000 | 6,818 |
Money market deposit accounts (MMDAs) | $2,148,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $3,318,000 | 5,913 |
Total time deposits | $22,289,000 | 6,395 |
Total time and savings deposits | $32,709,000 | 6,815 |
Noninterest-bearing deposits | $6,930,000 | 5,817 |
Interest-bearing deposits | $32,709,000 | 6,814 |
Retail deposits | $34,423,000 | 6,900 |
Estimated insured deposits | $36,382,000 | 6,770 |
IRAs and Keogh plan accounts | $2,071,000 | 6,206 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $38,226,000 | 6,911 |
Deposits held in domestic offices | $38,226,000 | 6,911 |
Individuals, partnerships, and corporations | $33,455,000 | 6,913 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $3,719,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,762 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,277,000 | 5,949 |
Demand deposits | $8,443,000 | 5,326 |
Nontransaction accounts | $24,949,000 | 6,998 |
Money market deposit accounts (MMDAs) | $1,672,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 5,916 |
Total time deposits | $20,113,000 | 6,624 |
Total time and savings deposits | $29,783,000 | 6,984 |
Noninterest-bearing deposits | $8,443,000 | 5,469 |
Interest-bearing deposits | $29,783,000 | 6,984 |
Retail deposits | $29,461,000 | 6,937 |
Estimated insured deposits | $34,212,000 | 6,897 |
IRAs and Keogh plan accounts | $1,965,000 | 6,268 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $35,189,000 | 7,055 |
Deposits held in domestic offices | $35,189,000 | 7,055 |
Individuals, partnerships, and corporations | $29,774,000 | 7,114 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,165,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,719 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,969,000 | 6,260 |
Demand deposits | $6,550,000 | 5,797 |
Nontransaction accounts | $24,220,000 | 7,089 |
Money market deposit accounts (MMDAs) | $1,852,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $3,035,000 | 6,014 |
Total time deposits | $19,333,000 | 6,763 |
Total time and savings deposits | $28,639,000 | 7,082 |
Noninterest-bearing deposits | $6,550,000 | 5,909 |
Interest-bearing deposits | $28,639,000 | 7,084 |
Retail deposits | $27,034,000 | 7,104 |
Estimated insured deposits | $33,300,000 | 6,956 |
IRAs and Keogh plan accounts | $1,909,000 | 6,345 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $35,088,000 | 7,111 |
Deposits held in domestic offices | $35,088,000 | 7,110 |
Individuals, partnerships, and corporations | $29,182,000 | 7,207 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,406,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,677 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,029,000 | 5,894 |
Demand deposits | $8,162,000 | 5,290 |
Nontransaction accounts | $22,059,000 | 7,267 |
Money market deposit accounts (MMDAs) | $2,025,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 6,094 |
Total time deposits | $17,044,000 | 6,992 |
Total time and savings deposits | $26,926,000 | 7,219 |
Noninterest-bearing deposits | $8,162,000 | 5,423 |
Interest-bearing deposits | $26,926,000 | 7,226 |
Retail deposits | $29,118,000 | 7,027 |
Estimated insured deposits | $28,180,000 | 7,052 |
IRAs and Keogh plan accounts | $1,896,000 | 6,353 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $33,740,000 | 7,200 |
Deposits held in domestic offices | $33,740,000 | 7,200 |
Individuals, partnerships, and corporations | $27,507,000 | 7,324 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $4,481,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $1,750,000 | 1,605 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,077,000 | 6,472 |
Demand deposits | $5,548,000 | 6,223 |
Nontransaction accounts | $23,663,000 | 7,207 |
Money market deposit accounts (MMDAs) | $2,014,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 5,501 |
Total time deposits | $17,554,000 | 6,968 |
Total time and savings deposits | $28,192,000 | 7,183 |
Noninterest-bearing deposits | $5,548,000 | 6,307 |
Interest-bearing deposits | $28,192,000 | 7,186 |
Retail deposits | $27,307,000 | 7,153 |
Estimated insured deposits | $27,886,000 | 7,090 |
IRAs and Keogh plan accounts | $1,894,000 | 6,310 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $34,616,000 | 7,149 |
Deposits held in domestic offices | $34,616,000 | 7,149 |
Individuals, partnerships, and corporations | $30,422,000 | 7,160 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $4,118,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,130 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,471,000 | 6,420 |
Demand deposits | $6,654,000 | 5,904 |
Nontransaction accounts | $24,145,000 | 7,156 |
Money market deposit accounts (MMDAs) | $1,621,000 | 7,086 |
Other savings deposits (excluding MMDAs) | $3,794,000 | 5,538 |
Total time deposits | $18,730,000 | 6,865 |
Total time and savings deposits | $27,962,000 | 7,164 |
Noninterest-bearing deposits | $6,654,000 | 6,011 |
Interest-bearing deposits | $27,962,000 | 7,159 |
Retail deposits | $27,417,000 | 7,163 |
Estimated insured deposits | $28,663,000 | 7,038 |
IRAs and Keogh plan accounts | $1,880,000 | 6,280 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $32,212,000 | 7,267 |
Deposits held in domestic offices | $32,212,000 | 7,266 |
Individuals, partnerships, and corporations | $28,034,000 | 7,298 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,128,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,023 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,149,000 | 6,677 |
Demand deposits | $5,165,000 | 6,451 |
Nontransaction accounts | $23,063,000 | 7,254 |
Money market deposit accounts (MMDAs) | $1,603,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $2,871,000 | 6,137 |
Total time deposits | $18,589,000 | 6,888 |
Total time and savings deposits | $27,047,000 | 7,243 |
Noninterest-bearing deposits | $5,165,000 | 6,539 |
Interest-bearing deposits | $27,047,000 | 7,239 |
Retail deposits | $25,243,000 | 7,313 |
Estimated insured deposits | $27,678,000 | 7,120 |
IRAs and Keogh plan accounts | $1,931,000 | 6,181 |
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 | $31,733,000 | 7,325 |
Deposits held in domestic offices | $31,733,000 | 7,323 |
Individuals, partnerships, and corporations | $27,464,000 | 7,365 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,219,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,978 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,013,000 | 6,548 |
Demand deposits | $6,409,000 | 5,994 |
Nontransaction accounts | $21,720,000 | 7,382 |
Money market deposit accounts (MMDAs) | $1,694,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 6,361 |
Total time deposits | $17,437,000 | 7,002 |
Total time and savings deposits | $25,324,000 | 7,376 |
Noninterest-bearing deposits | $6,409,000 | 6,110 |
Interest-bearing deposits | $25,324,000 | 7,378 |
Retail deposits | $25,702,000 | 7,308 |
Estimated insured deposits | $27,090,000 | 7,177 |
IRAs and Keogh plan accounts | $1,919,000 | 6,210 |
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 | $31,441,000 | 7,347 |
Deposits held in domestic offices | $31,441,000 | 7,346 |
Individuals, partnerships, and corporations | $26,907,000 | 7,393 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $4,482,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,930 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,659,000 | 6,636 |
Demand deposits | $6,051,000 | 6,115 |
Nontransaction accounts | $21,782,000 | 7,364 |
Money market deposit accounts (MMDAs) | $1,488,000 | 7,242 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 6,336 |
Total time deposits | $17,672,000 | 6,992 |
Total time and savings deposits | $25,390,000 | 7,381 |
Noninterest-bearing deposits | $6,051,000 | 6,222 |
Interest-bearing deposits | $25,390,000 | 7,377 |
Retail deposits | $24,927,000 | 7,363 |
Estimated insured deposits | $26,312,000 | 7,246 |
IRAs and Keogh plan accounts | $1,892,000 | 6,241 |
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 | $31,296,000 | 7,352 |
Deposits held in domestic offices | $31,296,000 | 7,351 |
Individuals, partnerships, and corporations | $27,747,000 | 7,353 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $3,489,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,842 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,148,000 | 6,327 |
Demand deposits | $7,748,000 | 5,555 |
Nontransaction accounts | $20,148,000 | 7,473 |
Money market deposit accounts (MMDAs) | $1,562,000 | 7,172 |
Other savings deposits (excluding MMDAs) | $2,506,000 | 6,356 |
Total time deposits | $16,080,000 | 7,145 |
Total time and savings deposits | $23,548,000 | 7,480 |
Noninterest-bearing deposits | $7,748,000 | 5,698 |
Interest-bearing deposits | $23,548,000 | 7,473 |
Retail deposits | $26,197,000 | 7,274 |
Estimated insured deposits | $25,637,000 | 7,255 |
IRAs and Keogh plan accounts | $1,867,000 | 6,258 |
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 | $29,176,000 | 7,458 |
Deposits held in domestic offices | $29,176,000 | 7,458 |
Individuals, partnerships, and corporations | $25,180,000 | 7,502 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $3,943,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,770 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,048,000 | 6,701 |
Demand deposits | $5,594,000 | 6,284 |
Nontransaction accounts | $20,128,000 | 7,494 |
Money market deposit accounts (MMDAs) | $1,588,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 6,413 |
Total time deposits | $16,012,000 | 7,152 |
Total time and savings deposits | $23,582,000 | 7,496 |
Noninterest-bearing deposits | $5,594,000 | 6,396 |
Interest-bearing deposits | $23,582,000 | 7,490 |
Retail deposits | $24,300,000 | 7,390 |
Estimated insured deposits | $25,221,000 | 7,291 |
IRAs and Keogh plan accounts | $1,906,000 | 6,256 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $27,364,000 | 7,601 |
Deposits held in domestic offices | $27,364,000 | 7,599 |
Individuals, partnerships, and corporations | $22,907,000 | 7,675 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $4,405,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,796 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,835,000 | 7,058 |
Demand deposits | $4,592,000 | 6,760 |
Nontransaction accounts | $19,529,000 | 7,560 |
Money market deposit accounts (MMDAs) | $1,547,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $2,415,000 | 6,590 |
Total time deposits | $15,567,000 | 7,225 |
Total time and savings deposits | $22,772,000 | 7,580 |
Noninterest-bearing deposits | $4,592,000 | 6,841 |
Interest-bearing deposits | $22,772,000 | 7,574 |
Retail deposits | $22,960,000 | 7,519 |
Estimated insured deposits | $24,187,000 | 7,402 |
IRAs and Keogh plan accounts | $1,883,000 | 6,312 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $28,427,000 | 7,561 |
Deposits held in domestic offices | $28,427,000 | 7,559 |
Individuals, partnerships, and corporations | $23,728,000 | 7,644 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $4,648,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,812 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,830,000 | 7,114 |
Demand deposits | $4,480,000 | 6,804 |
Nontransaction accounts | $20,597,000 | 7,507 |
Money market deposit accounts (MMDAs) | $1,700,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $2,481,000 | 6,642 |
Total time deposits | $16,416,000 | 7,159 |
Total time and savings deposits | $23,947,000 | 7,529 |
Noninterest-bearing deposits | $4,480,000 | 6,878 |
Interest-bearing deposits | $23,947,000 | 7,529 |
Retail deposits | $23,527,000 | 7,504 |
Estimated insured deposits | $24,691,000 | 7,381 |
IRAs and Keogh plan accounts | $1,894,000 | 6,283 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $28,786,000 | 7,551 |
Deposits held in domestic offices | $28,786,000 | 7,550 |
Individuals, partnerships, and corporations | $24,779,000 | 7,608 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $3,956,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,859 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,195,000 | 7,105 |
Demand deposits | $5,505,000 | 6,510 |
Nontransaction accounts | $20,591,000 | 7,487 |
Money market deposit accounts (MMDAs) | $1,648,000 | 7,201 |
Other savings deposits (excluding MMDAs) | $2,235,000 | 6,807 |
Total time deposits | $16,708,000 | 7,084 |
Total time and savings deposits | $23,281,000 | 7,568 |
Noninterest-bearing deposits | $5,505,000 | 6,594 |
Interest-bearing deposits | $23,281,000 | 7,574 |
Retail deposits | $23,680,000 | 7,482 |
Estimated insured deposits | $24,708,000 | 7,395 |
IRAs and Keogh plan accounts | $1,885,000 | 6,265 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $27,296,000 | 7,640 |
Deposits held in domestic offices | $27,296,000 | 7,638 |
Individuals, partnerships, and corporations | $22,924,000 | 7,716 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,322,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,866 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,908,000 | 7,355 |
Demand deposits | $4,031,000 | 7,053 |
Nontransaction accounts | $20,388,000 | 7,521 |
Money market deposit accounts (MMDAs) | $1,726,000 | 7,190 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 6,926 |
Total time deposits | $16,518,000 | 7,101 |
Total time and savings deposits | $23,265,000 | 7,592 |
Noninterest-bearing deposits | $4,031,000 | 7,116 |
Interest-bearing deposits | $23,265,000 | 7,586 |
Retail deposits | $22,458,000 | 7,588 |
Estimated insured deposits | $23,991,000 | 7,471 |
IRAs and Keogh plan accounts | $1,919,000 | 6,247 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $28,303,000 | 7,606 |
Deposits held in domestic offices | $28,303,000 | 7,604 |
Individuals, partnerships, and corporations | $23,663,000 | 7,686 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,590,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,871 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,729,000 | 7,252 |
Demand deposits | $4,445,000 | 6,930 |
Nontransaction accounts | $20,574,000 | 7,518 |
Money market deposit accounts (MMDAs) | $1,891,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 6,956 |
Total time deposits | $16,386,000 | 7,084 |
Total time and savings deposits | $23,858,000 | 7,563 |
Noninterest-bearing deposits | $4,445,000 | 6,984 |
Interest-bearing deposits | $23,858,000 | 7,560 |
Retail deposits | $23,122,000 | 7,565 |
Estimated insured deposits | $24,432,000 | 7,460 |
IRAs and Keogh plan accounts | $1,884,000 | 6,267 |
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 | $27,663,000 | 7,666 |
Deposits held in domestic offices | $27,663,000 | 7,664 |
Individuals, partnerships, and corporations | $23,292,000 | 7,729 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $4,319,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,841 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,402,000 | 7,388 |
Demand deposits | $4,190,000 | 7,048 |
Nontransaction accounts | $20,261,000 | 7,555 |
Money market deposit accounts (MMDAs) | $2,138,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $2,512,000 | 6,883 |
Total time deposits | $15,611,000 | 7,161 |
Total time and savings deposits | $23,473,000 | 7,619 |
Noninterest-bearing deposits | $4,190,000 | 7,108 |
Interest-bearing deposits | $23,473,000 | 7,623 |
Retail deposits | $23,330,000 | 7,581 |
Estimated insured deposits | $24,391,000 | 7,471 |
IRAs and Keogh plan accounts | $1,877,000 | 6,268 |
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 | $26,120,000 | 7,783 |
Deposits held in domestic offices | $26,120,000 | 7,782 |
Individuals, partnerships, and corporations | $23,229,000 | 7,781 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $2,839,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,831 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,669,000 | 7,643 |
Demand deposits | $4,065,000 | 7,253 |
Nontransaction accounts | $19,451,000 | 7,628 |
Money market deposit accounts (MMDAs) | $2,051,000 | 7,078 |
Other savings deposits (excluding MMDAs) | $2,522,000 | 6,855 |
Total time deposits | $14,878,000 | 7,262 |
Total time and savings deposits | $22,055,000 | 7,727 |
Noninterest-bearing deposits | $4,065,000 | 7,311 |
Interest-bearing deposits | $22,055,000 | 7,724 |
Retail deposits | $22,717,000 | 7,684 |
Estimated insured deposits | $24,230,000 | 7,512 |
IRAs and Keogh plan accounts | $1,871,000 | 6,259 |
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 | $26,386,000 | 7,764 |
Deposits held in domestic offices | $26,386,000 | 7,762 |
Individuals, partnerships, and corporations | $23,204,000 | 7,768 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $3,121,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,854 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,273,000 | 7,689 |
Demand deposits | $3,540,000 | 7,390 |
Nontransaction accounts | $20,113,000 | 7,598 |
Money market deposit accounts (MMDAs) | $2,178,000 | 7,048 |
Other savings deposits (excluding MMDAs) | $2,352,000 | 7,045 |
Total time deposits | $15,583,000 | 7,187 |
Total time and savings deposits | $22,846,000 | 7,695 |
Noninterest-bearing deposits | $3,540,000 | 7,438 |
Interest-bearing deposits | $22,846,000 | 7,692 |
Retail deposits | $22,382,000 | 7,713 |
Estimated insured deposits | $24,606,000 | 7,487 |
IRAs and Keogh plan accounts | $1,831,000 | 6,351 |
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 | $26,483,000 | 7,779 |
Deposits held in domestic offices | $26,483,000 | 7,778 |
Individuals, partnerships, and corporations | $23,181,000 | 7,773 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,252,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,589,000 | 7,623 |
Demand deposits | $3,644,000 | 7,293 |
Nontransaction accounts | $19,894,000 | 7,624 |
Money market deposit accounts (MMDAs) | $2,186,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 7,251 |
Total time deposits | $15,567,000 | 7,136 |
Total time and savings deposits | $22,839,000 | 7,712 |
Noninterest-bearing deposits | $3,644,000 | 7,333 |
Interest-bearing deposits | $22,839,000 | 7,718 |
Retail deposits | $22,649,000 | 7,701 |
Estimated insured deposits | $24,702,000 | 7,483 |
IRAs and Keogh plan accounts | $1,826,000 | 6,328 |
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 | $28,015,000 | 7,755 |
Deposits held in domestic offices | $28,015,000 | 7,753 |
Individuals, partnerships, and corporations | $24,749,000 | 7,742 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $3,215,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,894 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,490,000 | 7,496 |
Demand deposits | $4,210,000 | 7,077 |
Nontransaction accounts | $20,525,000 | 7,621 |
Money market deposit accounts (MMDAs) | $2,459,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $2,042,000 | 7,404 |
Total time deposits | $16,024,000 | 7,101 |
Total time and savings deposits | $23,805,000 | 7,701 |
Noninterest-bearing deposits | $4,210,000 | 7,116 |
Interest-bearing deposits | $23,805,000 | 7,711 |
Retail deposits | $23,971,000 | 7,670 |
Estimated insured deposits | $25,888,000 | 7,472 |
IRAs and Keogh plan accounts | $1,830,000 | 6,398 |
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 | $26,801,000 | 7,849 |
Deposits held in domestic offices | $26,801,000 | 7,847 |
Individuals, partnerships, and corporations | $23,865,000 | 7,835 |
U.S. Government | $32,000 | 1,705 |
States and political subdivisions in the U.S. | $2,854,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,898 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,258,000 | 7,610 |
Demand deposits | $4,188,000 | 7,200 |
Nontransaction accounts | $19,543,000 | 7,733 |
Money market deposit accounts (MMDAs) | $2,405,000 | 7,046 |
Other savings deposits (excluding MMDAs) | $1,997,000 | 7,423 |
Total time deposits | $15,141,000 | 7,217 |
Total time and savings deposits | $22,613,000 | 7,801 |
Noninterest-bearing deposits | $4,188,000 | 7,241 |
Interest-bearing deposits | $22,613,000 | 7,813 |
Retail deposits | $23,516,000 | 7,744 |
Estimated insured deposits | $25,108,000 | 7,565 |
IRAs and Keogh plan accounts | $1,829,000 | 6,415 |
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 | $26,950,000 | 7,855 |
Deposits held in domestic offices | $26,950,000 | 7,853 |
Individuals, partnerships, and corporations | $24,096,000 | 7,829 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,804,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,936 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,998,000 | 7,856 |
Demand deposits | $3,213,000 | 7,530 |
Nontransaction accounts | $20,952,000 | 7,618 |
Money market deposit accounts (MMDAs) | $2,344,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 7,364 |
Total time deposits | $16,478,000 | 7,072 |
Total time and savings deposits | $23,737,000 | 7,742 |
Noninterest-bearing deposits | $3,213,000 | 7,565 |
Interest-bearing deposits | $23,737,000 | 7,754 |
Retail deposits | $22,625,000 | 7,815 |
Estimated insured deposits | $25,200,000 | 7,575 |
IRAs and Keogh plan accounts | $1,966,000 | 6,321 |
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 | $27,957,000 | 7,836 |
Deposits held in domestic offices | $27,957,000 | 7,835 |
Individuals, partnerships, and corporations | $24,906,000 | 7,823 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,001,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,980 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,615,000 | 7,742 |
Demand deposits | $3,263,000 | 7,521 |
Nontransaction accounts | $21,342,000 | 7,645 |
Money market deposit accounts (MMDAs) | $2,404,000 | 7,122 |
Other savings deposits (excluding MMDAs) | $2,043,000 | 7,477 |
Total time deposits | $16,895,000 | 7,045 |
Total time and savings deposits | $24,694,000 | 7,726 |
Noninterest-bearing deposits | $3,263,000 | 7,554 |
Interest-bearing deposits | $24,694,000 | 7,739 |
Retail deposits | $23,551,000 | 7,805 |
Estimated insured deposits | $26,241,000 | 7,541 |
IRAs and Keogh plan accounts | $2,027,000 | 6,331 |
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 | $27,201,000 | 7,922 |
Deposits held in domestic offices | $27,201,000 | 7,920 |
Individuals, partnerships, and corporations | $24,409,000 | 7,884 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,742,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,989 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,863,000 | 7,675 |
Demand deposits | $3,991,000 | 7,158 |
Nontransaction accounts | $20,338,000 | 7,768 |
Money market deposit accounts (MMDAs) | $2,278,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $2,220,000 | 7,358 |
Total time deposits | $15,840,000 | 7,228 |
Total time and savings deposits | $23,210,000 | 7,867 |
Noninterest-bearing deposits | $3,991,000 | 7,190 |
Interest-bearing deposits | $23,210,000 | 7,882 |
Retail deposits | $24,164,000 | 7,795 |
Estimated insured deposits | $25,889,000 | 7,619 |
IRAs and Keogh plan accounts | $2,045,000 | 6,318 |
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 | $26,555,000 | 7,982 |
Deposits held in domestic offices | $26,555,000 | 7,981 |
Individuals, partnerships, and corporations | $23,849,000 | 7,918 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $2,653,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,014 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,494,000 | 7,185 |
Demand deposits | $3,959,000 | 6,798 |
Nontransaction accounts | $20,061,000 | 6,988 |
Money market deposit accounts (MMDAs) | $2,057,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $2,019,000 | 6,704 |
Total time deposits | $15,985,000 | 6,457 |
Total time and savings deposits | $22,596,000 | 7,908 |
Noninterest-bearing deposits | $3,959,000 | 7,264 |
Interest-bearing deposits | $22,596,000 | 7,939 |
Retail deposits | $23,752,000 | 7,852 |
Estimated insured deposits | $25,409,000 | 7,675 |
IRAs and Keogh plan accounts | $2,053,000 | 6,356 |
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 | $27,263,000 | 7,966 |
Deposits held in domestic offices | $27,263,000 | 7,965 |
Individuals, partnerships, and corporations | $24,603,000 | 7,899 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,610,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,040 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,233,000 | 7,192 |
Demand deposits | $3,343,000 | 6,984 |
Nontransaction accounts | $21,030,000 | 6,949 |
Money market deposit accounts (MMDAs) | $1,730,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $1,960,000 | 6,778 |
Total time deposits | $17,340,000 | 6,353 |
Total time and savings deposits | $23,920,000 | 7,849 |
Noninterest-bearing deposits | $3,343,000 | 7,480 |
Interest-bearing deposits | $23,920,000 | 7,881 |
Retail deposits | $23,412,000 | 7,911 |
Estimated insured deposits | $24,962,000 | 7,749 |
IRAs and Keogh plan accounts | $2,114,000 | 6,351 |
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 | $26,751,000 | 8,024 |
Deposits held in domestic offices | $26,751,000 | 8,023 |
Individuals, partnerships, and corporations | $24,274,000 | 7,942 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $2,406,000 | 5,288 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,055 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,019,000 | 7,213 |
Demand deposits | $3,239,000 | 7,018 |
Nontransaction accounts | $20,732,000 | 7,003 |
Money market deposit accounts (MMDAs) | $1,788,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $1,928,000 | 6,779 |
Total time deposits | $17,016,000 | 6,439 |
Total time and savings deposits | $23,512,000 | 7,925 |
Noninterest-bearing deposits | $3,239,000 | 7,538 |
Interest-bearing deposits | $23,512,000 | 7,957 |
Retail deposits | $23,122,000 | 7,964 |
Estimated insured deposits | $24,903,000 | 7,790 |
IRAs and Keogh plan accounts | $2,108,000 | 6,394 |
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 | $27,359,000 | 8,020 |
Deposits held in domestic offices | $27,359,000 | 8,019 |
Individuals, partnerships, and corporations | $24,942,000 | 7,924 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,367,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,011 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,493,000 | 7,099 |
Demand deposits | $3,791,000 | 6,714 |
Nontransaction accounts | $20,866,000 | 7,023 |
Money market deposit accounts (MMDAs) | $2,008,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $1,888,000 | 6,791 |
Total time deposits | $16,970,000 | 6,476 |
Total time and savings deposits | $23,568,000 | 7,945 |
Noninterest-bearing deposits | $3,791,000 | 7,200 |
Interest-bearing deposits | $23,568,000 | 7,979 |
Retail deposits | $23,735,000 | 7,941 |
Estimated insured deposits | $26,295,000 | 7,699 |
IRAs and Keogh plan accounts | $2,090,000 | 6,386 |
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 | $27,327,000 | 8,035 |
Deposits held in domestic offices | $27,327,000 | 8,033 |
Individuals, partnerships, and corporations | $25,191,000 | 7,906 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $2,135,000 | 5,521 |
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 | $6,316,000 | 7,194 |
Demand deposits | $3,856,000 | 6,738 |
Nontransaction accounts | $21,011,000 | 6,993 |
Money market deposit accounts (MMDAs) | $2,114,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $1,749,000 | 6,851 |
Total time deposits | $17,148,000 | 6,450 |
Total time and savings deposits | $23,471,000 | 7,951 |
Noninterest-bearing deposits | $3,856,000 | 7,205 |
Interest-bearing deposits | $23,471,000 | 7,996 |
Retail deposits | $23,708,000 | 7,954 |
Estimated insured deposits | $20,779,000 | 8,165 |
IRAs and Keogh plan accounts | $2,023,000 | 6,425 |
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 | $28,763,000 | 7,999 |
Deposits held in domestic offices | $28,763,000 | 7,997 |
Individuals, partnerships, and corporations | $26,702,000 | 7,854 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $2,059,000 | 5,542 |
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 | $6,462,000 | 7,203 |
Demand deposits | $3,220,000 | 7,120 |
Nontransaction accounts | $22,301,000 | 6,906 |
Money market deposit accounts (MMDAs) | $2,201,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 6,775 |
Total time deposits | $18,322,000 | 6,384 |
Total time and savings deposits | $25,543,000 | 7,826 |
Noninterest-bearing deposits | $3,220,000 | 7,590 |
Interest-bearing deposits | $25,543,000 | 7,871 |
Retail deposits | $25,182,000 | 7,852 |
Estimated insured deposits | $26,891,000 | 7,740 |
IRAs and Keogh plan accounts | $2,091,000 | 6,321 |
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 | $28,016,000 | 8,042 |
Deposits held in domestic offices | $28,016,000 | 8,041 |
Individuals, partnerships, and corporations | $26,166,000 | 7,881 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,849,000 | 5,812 |
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 | $6,556,000 | 7,145 |
Demand deposits | $4,123,000 | 6,617 |
Nontransaction accounts | $21,460,000 | 6,948 |
Money market deposit accounts (MMDAs) | $1,912,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $1,553,000 | 7,045 |
Total time deposits | $17,995,000 | 6,416 |
Total time and savings deposits | $23,893,000 | 7,955 |
Noninterest-bearing deposits | $4,123,000 | 7,017 |
Interest-bearing deposits | $23,893,000 | 8,025 |
Retail deposits | $24,231,000 | 7,941 |
Estimated insured deposits | $26,102,000 | 7,820 |
IRAs and Keogh plan accounts | $2,155,000 | 6,219 |
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 | $27,268,000 | 8,284 |
Deposits held in domestic offices | $27,268,000 | 8,282 |
Individuals, partnerships, and corporations | $25,579,000 | 8,130 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,689,000 | 6,057 |
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 | $6,215,000 | 7,474 |
Demand deposits | $4,074,000 | 6,723 |
Nontransaction accounts | $21,053,000 | 7,095 |
Money market deposit accounts (MMDAs) | $1,882,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $1,733,000 | 7,206 |
Total time deposits | $17,438,000 | 6,478 |
Total time and savings deposits | $23,194,000 | 8,208 |
Noninterest-bearing deposits | $4,074,000 | 7,122 |
Interest-bearing deposits | $23,194,000 | 8,267 |
Retail deposits | $23,463,000 | 8,241 |
Estimated insured deposits | $25,564,000 | 8,046 |
IRAs and Keogh plan accounts | $2,137,000 | 6,480 |
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 | $28,225,000 | 8,332 |
Deposits held in domestic offices | $28,225,000 | 8,331 |
Individuals, partnerships, and corporations | $26,414,000 | 8,182 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $1,809,000 | 5,927 |
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 | $7,144,000 | 7,369 |
Demand deposits | $4,351,000 | 6,669 |
Nontransaction accounts | $21,081,000 | 7,134 |
Money market deposit accounts (MMDAs) | $2,204,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 7,210 |
Total time deposits | $16,968,000 | 6,660 |
Total time and savings deposits | $23,874,000 | 8,261 |
Noninterest-bearing deposits | $4,351,000 | 7,062 |
Interest-bearing deposits | $23,874,000 | 8,320 |
Retail deposits | $24,215,000 | 8,345 |
Estimated insured deposits | $25,792,000 | 8,202 |
IRAs and Keogh plan accounts | $2,158,000 | 6,603 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $28,591,000 | 8,492 |
Deposits held in domestic offices | $28,591,000 | 8,490 |
Individuals, partnerships, and corporations | $26,061,000 | 8,411 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $2,524,000 | 5,349 |
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 | $7,190,000 | 7,493 |
Demand deposits | $4,614,000 | 6,533 |
Nontransaction accounts | $21,401,000 | 7,260 |
Money market deposit accounts (MMDAs) | $2,123,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $1,951,000 | 7,436 |
Total time deposits | $17,327,000 | 6,746 |
Total time and savings deposits | $23,977,000 | 8,452 |
Noninterest-bearing deposits | $4,614,000 | 6,903 |
Interest-bearing deposits | $23,977,000 | 8,519 |
Retail deposits | $24,755,000 | 8,529 |
Estimated insured deposits | $26,007,000 | 8,392 |
IRAs and Keogh plan accounts | $2,204,000 | 6,758 |
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 | $27,171,000 | 9,004 |
Deposits held in domestic offices | $27,171,000 | 9,001 |
Individuals, partnerships, and corporations | $24,701,000 | 8,900 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $2,455,000 | 5,401 |
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 | $5,875,000 | 8,328 |
Demand deposits | $3,385,000 | 7,709 |
Nontransaction accounts | $21,296,000 | 7,462 |
Money market deposit accounts (MMDAs) | $2,041,000 | 7,173 |
Other savings deposits (excluding MMDAs) | $1,800,000 | 8,009 |
Total time deposits | $17,455,000 | 6,827 |
Total time and savings deposits | $23,786,000 | 8,803 |
Noninterest-bearing deposits | $3,385,000 | 8,136 |
Interest-bearing deposits | $23,786,000 | 8,897 |
Retail deposits | $23,133,000 | 9,124 |
Estimated insured deposits | $25,412,000 | 8,841 |
IRAs and Keogh plan accounts | $2,181,000 | 7,126 |
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 | $27,276,000 | 9,307 |
Deposits held in domestic offices | $27,276,000 | 9,303 |
Individuals, partnerships, and corporations | $25,216,000 | 9,142 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $2,057,000 | 5,920 |
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 | $5,853,000 | 8,608 |
Demand deposits | $3,221,000 | 7,998 |
Nontransaction accounts | $21,423,000 | 7,621 |
Money market deposit accounts (MMDAs) | $2,182,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $2,067,000 | 7,958 |
Total time deposits | $17,174,000 | 6,990 |
Total time and savings deposits | $24,055,000 | 9,050 |
Noninterest-bearing deposits | $3,221,000 | 8,460 |
Interest-bearing deposits | $24,055,000 | 9,154 |
Retail deposits | $23,921,000 | 9,339 |
Estimated insured deposits | $26,298,000 | 9,042 |
IRAs and Keogh plan accounts | $2,083,000 | 7,517 |
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 | $28,356,000 | 9,425 |
Deposits held in domestic offices | $28,356,000 | 9,420 |
Individuals, partnerships, and corporations | $26,336,000 | 9,251 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $2,015,000 | 5,991 |
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 | $6,645,000 | 8,648 |
Demand deposits | $3,486,000 | 8,039 |
Nontransaction accounts | $21,711,000 | 7,631 |
Money market deposit accounts (MMDAs) | $2,719,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $2,253,000 | 8,277 |
Total time deposits | $16,739,000 | 6,755 |
Total time and savings deposits | $24,870,000 | 9,162 |
Noninterest-bearing deposits | $3,486,000 | 8,460 |
Interest-bearing deposits | $24,870,000 | 9,259 |
Retail deposits | $25,262,000 | 9,465 |
Estimated insured deposits | $26,911,000 | 9,191 |
IRAs and Keogh plan accounts | $2,073,000 | 7,601 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $31,220,000 | 9,361 |
Deposits held in domestic offices | $31,220,000 | 9,355 |
Individuals, partnerships, and corporations | $28,941,000 | 9,177 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $2,173,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,039,000 | 8,201 |
Demand deposits | $4,646,000 | 7,136 |
Nontransaction accounts | $23,181,000 | 7,561 |
Money market deposit accounts (MMDAs) | $4,222,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $3,160,000 | 7,559 |
Total time deposits | $15,799,000 | 7,015 |
Total time and savings deposits | $26,574,000 | 9,209 |
Noninterest-bearing deposits | $4,646,000 | 7,504 |
Interest-bearing deposits | $26,574,000 | 9,379 |
Retail deposits | $28,520,000 | 9,320 |
Estimated insured deposits | $28,282,000 | 9,347 |
IRAs and Keogh plan accounts | $2,038,000 | 8,026 |
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 | $30,851,000 | 9,671 |
Deposits held in domestic offices | $30,851,000 | 9,666 |
Individuals, partnerships, and corporations | $28,303,000 | 9,723 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $2,417,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,599,000 | 8,997 |
Demand deposits | $3,834,000 | 7,855 |
Nontransaction accounts | $24,252,000 | 7,460 |
Money market deposit accounts (MMDAs) | $4,140,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $3,060,000 | 7,434 |
Total time deposits | $17,052,000 | 6,934 |
Total time and savings deposits | $27,017,000 | 9,549 |
Noninterest-bearing deposits | $3,834,000 | 8,381 |
Interest-bearing deposits | $27,017,000 | 9,541 |
Retail deposits | $27,623,000 | 9,699 |
Estimated insured deposits | $29,525,000 | 9,413 |
IRAs and Keogh plan accounts | $1,947,000 | 8,585 |
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 |