Home > The State Bank of Kansas > Total Deposits
The State Bank of Kansas, Total Deposits
2018-03-31 | Rank | |
Total deposits | $52,922,000 | 4,861 |
Deposits held in domestic offices | $52,922,000 | 4,861 |
Individuals, partnerships, and corporations | $47,954,000 | 4,802 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,968,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,229,000 | 4,729 |
Demand deposits | $10,655,000 | 4,620 |
Nontransaction accounts | $34,693,000 | 4,744 |
Money market deposit accounts (MMDAs) | $15,608,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $7,860,000 | 4,301 |
Total time deposits | $11,225,000 | 5,003 |
Total time and savings deposits | $42,267,000 | 4,794 |
Noninterest-bearing deposits | $10,655,000 | 4,636 |
Interest-bearing deposits | $42,267,000 | 4,800 |
Retail deposits | $52,666,000 | 4,764 |
Estimated insured deposits | $37,494,000 | 5,054 |
IRAs and Keogh plan accounts | $1,255,000 | 4,889 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $51,313,000 | 4,943 |
Deposits held in domestic offices | $51,313,000 | 4,943 |
Individuals, partnerships, and corporations | $46,644,000 | 4,881 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,669,000 | 3,994 |
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 | $16,473,000 | 4,898 |
Demand deposits | $9,596,000 | 4,792 |
Nontransaction accounts | $34,840,000 | 4,769 |
Money market deposit accounts (MMDAs) | $14,924,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $8,396,000 | 4,207 |
Total time deposits | $11,520,000 | 5,047 |
Total time and savings deposits | $41,717,000 | 4,854 |
Noninterest-bearing deposits | $9,596,000 | 4,811 |
Interest-bearing deposits | $41,717,000 | 4,860 |
Retail deposits | $51,057,000 | 4,854 |
Estimated insured deposits | $37,395,000 | 5,099 |
IRAs and Keogh plan accounts | $1,322,000 | 4,922 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $51,291,000 | 4,982 |
Deposits held in domestic offices | $51,291,000 | 4,982 |
Individuals, partnerships, and corporations | $46,600,000 | 4,911 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,691,000 | 3,979 |
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 | $16,692,000 | 4,885 |
Demand deposits | $10,371,000 | 4,683 |
Nontransaction accounts | $34,599,000 | 4,843 |
Money market deposit accounts (MMDAs) | $13,743,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $8,261,000 | 4,272 |
Total time deposits | $12,595,000 | 5,030 |
Total time and savings deposits | $40,920,000 | 4,912 |
Noninterest-bearing deposits | $10,371,000 | 4,712 |
Interest-bearing deposits | $40,920,000 | 4,922 |
Retail deposits | $50,627,000 | 4,891 |
Estimated insured deposits | $38,743,000 | 5,113 |
IRAs and Keogh plan accounts | $1,455,000 | 4,931 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $51,942,000 | 5,009 |
Deposits held in domestic offices | $51,942,000 | 5,009 |
Individuals, partnerships, and corporations | $47,155,000 | 4,933 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,787,000 | 3,976 |
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 | $16,699,000 | 4,926 |
Demand deposits | $10,274,000 | 4,727 |
Nontransaction accounts | $35,243,000 | 4,854 |
Money market deposit accounts (MMDAs) | $14,516,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $8,259,000 | 4,309 |
Total time deposits | $12,468,000 | 5,093 |
Total time and savings deposits | $41,668,000 | 4,937 |
Noninterest-bearing deposits | $10,274,000 | 4,755 |
Interest-bearing deposits | $41,668,000 | 4,953 |
Retail deposits | $51,279,000 | 4,914 |
Estimated insured deposits | $38,692,000 | 5,153 |
IRAs and Keogh plan accounts | $1,539,000 | 4,932 |
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 | $54,148,000 | 5,020 |
Deposits held in domestic offices | $54,148,000 | 5,020 |
Individuals, partnerships, and corporations | $48,649,000 | 4,961 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,499,000 | 3,869 |
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 | $15,909,000 | 5,039 |
Demand deposits | $9,331,000 | 4,890 |
Nontransaction accounts | $38,239,000 | 4,818 |
Money market deposit accounts (MMDAs) | $15,688,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $8,355,000 | 4,321 |
Total time deposits | $14,196,000 | 5,021 |
Total time and savings deposits | $44,817,000 | 4,912 |
Noninterest-bearing deposits | $9,331,000 | 4,907 |
Interest-bearing deposits | $44,817,000 | 4,920 |
Retail deposits | $53,184,000 | 4,937 |
Estimated insured deposits | $40,758,000 | 5,164 |
IRAs and Keogh plan accounts | $2,230,000 | 4,619 |
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 | $54,503,000 | 5,053 |
Deposits held in domestic offices | $54,503,000 | 5,053 |
Individuals, partnerships, and corporations | $49,295,000 | 4,978 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,208,000 | 3,937 |
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 | $16,133,000 | 5,055 |
Demand deposits | $9,851,000 | 4,888 |
Nontransaction accounts | $38,370,000 | 4,839 |
Money market deposit accounts (MMDAs) | $15,000,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $8,911,000 | 4,195 |
Total time deposits | $14,459,000 | 5,055 |
Total time and savings deposits | $44,652,000 | 4,947 |
Noninterest-bearing deposits | $9,851,000 | 4,903 |
Interest-bearing deposits | $44,652,000 | 4,958 |
Retail deposits | $53,541,000 | 4,964 |
Estimated insured deposits | $41,394,000 | 5,175 |
IRAs and Keogh plan accounts | $2,220,000 | 4,670 |
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 | $54,429,000 | 5,067 |
Deposits held in domestic offices | $54,429,000 | 5,067 |
Individuals, partnerships, and corporations | $49,490,000 | 5,007 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,939,000 | 3,978 |
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 | $16,176,000 | 5,052 |
Demand deposits | $9,250,000 | 4,944 |
Nontransaction accounts | $38,253,000 | 4,891 |
Money market deposit accounts (MMDAs) | $15,488,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $8,209,000 | 4,333 |
Total time deposits | $14,556,000 | 5,118 |
Total time and savings deposits | $45,179,000 | 4,960 |
Noninterest-bearing deposits | $9,362,000 | 4,954 |
Interest-bearing deposits | $45,067,000 | 4,974 |
Retail deposits | $53,455,000 | 4,988 |
Estimated insured deposits | $40,561,000 | 5,244 |
IRAs and Keogh plan accounts | $2,334,000 | 4,670 |
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 | $53,645,000 | 5,136 |
Deposits held in domestic offices | $53,645,000 | 5,136 |
Individuals, partnerships, and corporations | $48,446,000 | 5,074 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,199,000 | 3,967 |
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 | $16,416,000 | 5,078 |
Demand deposits | $9,027,000 | 5,002 |
Nontransaction accounts | $37,229,000 | 4,971 |
Money market deposit accounts (MMDAs) | $14,017,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $8,401,000 | 4,322 |
Total time deposits | $14,811,000 | 5,163 |
Total time and savings deposits | $44,618,000 | 5,040 |
Noninterest-bearing deposits | $9,027,000 | 5,020 |
Interest-bearing deposits | $44,618,000 | 5,055 |
Retail deposits | $52,672,000 | 5,053 |
Estimated insured deposits | $40,412,000 | 5,310 |
IRAs and Keogh plan accounts | $2,366,000 | 4,708 |
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 | $55,708,000 | 5,141 |
Deposits held in domestic offices | $55,708,000 | 5,141 |
Individuals, partnerships, and corporations | $51,050,000 | 5,054 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,658,000 | 4,096 |
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 | $16,319,000 | 5,135 |
Demand deposits | $9,553,000 | 4,975 |
Nontransaction accounts | $39,389,000 | 4,941 |
Money market deposit accounts (MMDAs) | $14,387,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $9,448,000 | 4,148 |
Total time deposits | $15,554,000 | 5,170 |
Total time and savings deposits | $46,155,000 | 5,048 |
Noninterest-bearing deposits | $9,553,000 | 5,002 |
Interest-bearing deposits | $46,155,000 | 5,053 |
Retail deposits | $54,231,000 | 5,071 |
Estimated insured deposits | $41,390,000 | 5,343 |
IRAs and Keogh plan accounts | $2,430,000 | 4,703 |
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 | $54,333,000 | 5,224 |
Deposits held in domestic offices | $54,333,000 | 5,224 |
Individuals, partnerships, and corporations | $50,154,000 | 5,135 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,179,000 | 4,221 |
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 | $16,285,000 | 5,183 |
Demand deposits | $9,613,000 | 5,060 |
Nontransaction accounts | $38,048,000 | 5,009 |
Money market deposit accounts (MMDAs) | $14,574,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $7,848,000 | 4,424 |
Total time deposits | $15,626,000 | 5,220 |
Total time and savings deposits | $44,720,000 | 5,122 |
Noninterest-bearing deposits | $9,613,000 | 5,069 |
Interest-bearing deposits | $44,720,000 | 5,126 |
Retail deposits | $52,859,000 | 5,150 |
Estimated insured deposits | $41,618,000 | 5,380 |
IRAs and Keogh plan accounts | $2,402,000 | 4,762 |
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 | $54,195,000 | 5,257 |
Deposits held in domestic offices | $54,195,000 | 5,257 |
Individuals, partnerships, and corporations | $50,021,000 | 5,166 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,174,000 | 4,244 |
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 | $16,047,000 | 5,205 |
Demand deposits | $9,501,000 | 5,024 |
Nontransaction accounts | $38,148,000 | 5,079 |
Money market deposit accounts (MMDAs) | $14,210,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $8,236,000 | 4,365 |
Total time deposits | $15,702,000 | 5,295 |
Total time and savings deposits | $44,694,000 | 5,178 |
Noninterest-bearing deposits | $9,350,000 | 5,078 |
Interest-bearing deposits | $44,845,000 | 5,174 |
Retail deposits | $52,709,000 | 5,188 |
Estimated insured deposits | $41,197,000 | 5,452 |
IRAs and Keogh plan accounts | $2,544,000 | 4,774 |
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 | $52,677,000 | 5,363 |
Deposits held in domestic offices | $52,677,000 | 5,363 |
Individuals, partnerships, and corporations | $48,716,000 | 5,265 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,961,000 | 4,354 |
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 | $16,787,000 | 5,194 |
Demand deposits | $9,651,000 | 5,032 |
Nontransaction accounts | $35,890,000 | 5,226 |
Money market deposit accounts (MMDAs) | $12,071,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $7,928,000 | 4,459 |
Total time deposits | $15,891,000 | 5,357 |
Total time and savings deposits | $43,026,000 | 5,291 |
Noninterest-bearing deposits | $9,651,000 | 5,067 |
Interest-bearing deposits | $43,026,000 | 5,282 |
Retail deposits | $51,193,000 | 5,296 |
Estimated insured deposits | $41,607,000 | 5,500 |
IRAs and Keogh plan accounts | $2,711,000 | 4,735 |
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 | $53,712,000 | 5,407 |
Deposits held in domestic offices | $53,712,000 | 5,407 |
Individuals, partnerships, and corporations | $49,385,000 | 5,312 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,327,000 | 4,275 |
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 | $16,379,000 | 5,285 |
Demand deposits | $9,183,000 | 5,192 |
Nontransaction accounts | $37,333,000 | 5,234 |
Money market deposit accounts (MMDAs) | $12,648,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $8,446,000 | 4,371 |
Total time deposits | $16,239,000 | 5,385 |
Total time and savings deposits | $44,529,000 | 5,310 |
Noninterest-bearing deposits | $9,183,000 | 5,224 |
Interest-bearing deposits | $44,529,000 | 5,316 |
Retail deposits | $52,230,000 | 5,341 |
Estimated insured deposits | $41,728,000 | 5,562 |
IRAs and Keogh plan accounts | $2,821,000 | 4,720 |
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 | $52,793,000 | 5,489 |
Deposits held in domestic offices | $52,793,000 | 5,489 |
Individuals, partnerships, and corporations | $48,583,000 | 5,397 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,210,000 | 4,315 |
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 | $16,345,000 | 5,340 |
Demand deposits | $9,398,000 | 5,194 |
Nontransaction accounts | $36,448,000 | 5,324 |
Money market deposit accounts (MMDAs) | $11,636,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $8,138,000 | 4,376 |
Total time deposits | $16,674,000 | 5,445 |
Total time and savings deposits | $43,395,000 | 5,411 |
Noninterest-bearing deposits | $9,398,000 | 5,233 |
Interest-bearing deposits | $43,395,000 | 5,416 |
Retail deposits | $51,313,000 | 5,431 |
Estimated insured deposits | $42,238,000 | 5,603 |
IRAs and Keogh plan accounts | $2,872,000 | 4,751 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $53,003,000 | 5,520 |
Deposits held in domestic offices | $53,003,000 | 5,520 |
Individuals, partnerships, and corporations | $49,183,000 | 5,431 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,820,000 | 4,424 |
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 | $16,137,000 | 5,343 |
Demand deposits | $9,314,000 | 5,174 |
Nontransaction accounts | $36,866,000 | 5,386 |
Money market deposit accounts (MMDAs) | $11,681,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $7,645,000 | 4,535 |
Total time deposits | $17,540,000 | 5,467 |
Total time and savings deposits | $43,689,000 | 5,450 |
Noninterest-bearing deposits | $9,314,000 | 5,214 |
Interest-bearing deposits | $43,689,000 | 5,455 |
Retail deposits | $51,125,000 | 5,464 |
Estimated insured deposits | $42,107,000 | 5,664 |
IRAs and Keogh plan accounts | $3,515,000 | 4,466 |
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 | $53,621,000 | 5,570 |
Deposits held in domestic offices | $53,621,000 | 5,570 |
Individuals, partnerships, and corporations | $49,402,000 | 5,482 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,219,000 | 4,342 |
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 | $17,816,000 | 5,231 |
Demand deposits | $10,519,000 | 5,007 |
Nontransaction accounts | $35,805,000 | 5,501 |
Money market deposit accounts (MMDAs) | $10,700,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $7,155,000 | 4,682 |
Total time deposits | $17,950,000 | 5,498 |
Total time and savings deposits | $43,102,000 | 5,532 |
Noninterest-bearing deposits | $10,519,000 | 5,073 |
Interest-bearing deposits | $43,102,000 | 5,536 |
Retail deposits | $52,239,000 | 5,492 |
Estimated insured deposits | $43,675,000 | 5,672 |
IRAs and Keogh plan accounts | $3,480,000 | 4,546 |
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 | $55,007,000 | 5,602 |
Deposits held in domestic offices | $55,007,000 | 5,602 |
Individuals, partnerships, and corporations | $49,493,000 | 5,547 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,514,000 | 4,011 |
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 | $17,388,000 | 5,330 |
Demand deposits | $9,855,000 | 5,165 |
Nontransaction accounts | $37,619,000 | 5,464 |
Money market deposit accounts (MMDAs) | $11,976,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $7,524,000 | 4,613 |
Total time deposits | $18,119,000 | 5,554 |
Total time and savings deposits | $45,152,000 | 5,531 |
Noninterest-bearing deposits | $9,855,000 | 5,227 |
Interest-bearing deposits | $45,152,000 | 5,530 |
Retail deposits | $53,621,000 | 5,513 |
Estimated insured deposits | $44,126,000 | 5,720 |
IRAs and Keogh plan accounts | $3,515,000 | 4,581 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $55,657,000 | 5,608 |
Deposits held in domestic offices | $55,657,000 | 5,608 |
Individuals, partnerships, and corporations | $48,999,000 | 5,597 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,658,000 | 3,727 |
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 | $16,776,000 | 5,393 |
Demand deposits | $10,421,000 | 5,078 |
Nontransaction accounts | $38,881,000 | 5,428 |
Money market deposit accounts (MMDAs) | $11,641,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $8,089,000 | 4,414 |
Total time deposits | $19,151,000 | 5,533 |
Total time and savings deposits | $45,236,000 | 5,564 |
Noninterest-bearing deposits | $10,421,000 | 5,163 |
Interest-bearing deposits | $45,236,000 | 5,568 |
Retail deposits | $53,932,000 | 5,527 |
Estimated insured deposits | $43,682,000 | 5,771 |
IRAs and Keogh plan accounts | $3,560,000 | 4,615 |
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 | $52,083,000 | 5,752 |
Deposits held in domestic offices | $52,083,000 | 5,751 |
Individuals, partnerships, and corporations | $47,193,000 | 5,701 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,890,000 | 4,137 |
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 | $14,309,000 | 5,656 |
Demand deposits | $8,463,000 | 5,448 |
Nontransaction accounts | $37,774,000 | 5,550 |
Money market deposit accounts (MMDAs) | $10,513,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $8,069,000 | 4,419 |
Total time deposits | $19,192,000 | 5,629 |
Total time and savings deposits | $43,620,000 | 5,655 |
Noninterest-bearing deposits | $8,463,000 | 5,511 |
Interest-bearing deposits | $43,620,000 | 5,655 |
Retail deposits | $50,356,000 | 5,687 |
Estimated insured deposits | $43,674,000 | 5,834 |
IRAs and Keogh plan accounts | $3,534,000 | 4,696 |
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 | $52,585,000 | 5,783 |
Deposits held in domestic offices | $52,585,000 | 5,783 |
Individuals, partnerships, and corporations | $47,063,000 | 5,742 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,522,000 | 3,977 |
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 | $15,456,000 | 5,568 |
Demand deposits | $8,626,000 | 5,422 |
Nontransaction accounts | $37,129,000 | 5,625 |
Money market deposit accounts (MMDAs) | $10,209,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $7,275,000 | 4,655 |
Total time deposits | $19,645,000 | 5,636 |
Total time and savings deposits | $43,959,000 | 5,709 |
Noninterest-bearing deposits | $8,626,000 | 5,491 |
Interest-bearing deposits | $43,959,000 | 5,704 |
Retail deposits | $50,540,000 | 5,732 |
Estimated insured deposits | $43,338,000 | 5,886 |
IRAs and Keogh plan accounts | $3,629,000 | 4,660 |
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 | $56,121,000 | 5,741 |
Deposits held in domestic offices | $56,121,000 | 5,741 |
Individuals, partnerships, and corporations | $50,450,000 | 5,688 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,671,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,976,000 | 5,459 |
Demand deposits | $8,819,000 | 5,449 |
Nontransaction accounts | $39,145,000 | 5,584 |
Money market deposit accounts (MMDAs) | $11,163,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $7,772,000 | 4,533 |
Total time deposits | $20,210,000 | 5,651 |
Total time and savings deposits | $47,302,000 | 5,634 |
Noninterest-bearing deposits | $8,819,000 | 5,514 |
Interest-bearing deposits | $47,302,000 | 5,632 |
Retail deposits | $54,079,000 | 5,668 |
Estimated insured deposits | $45,440,000 | 5,862 |
IRAs and Keogh plan accounts | $3,678,000 | 4,648 |
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 | $55,138,000 | 5,807 |
Deposits held in domestic offices | $55,138,000 | 5,806 |
Individuals, partnerships, and corporations | $49,362,000 | 5,761 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,776,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,548,000 | 5,656 |
Demand deposits | $8,774,000 | 5,525 |
Nontransaction accounts | $39,590,000 | 5,586 |
Money market deposit accounts (MMDAs) | $11,399,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $7,755,000 | 4,431 |
Total time deposits | $20,436,000 | 5,702 |
Total time and savings deposits | $46,364,000 | 5,693 |
Noninterest-bearing deposits | $8,774,000 | 5,597 |
Interest-bearing deposits | $46,364,000 | 5,693 |
Retail deposits | $53,078,000 | 5,732 |
Estimated insured deposits | $45,467,000 | 5,947 |
IRAs and Keogh plan accounts | $3,739,000 | 4,650 |
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 | $54,300,000 | 5,860 |
Deposits held in domestic offices | $54,300,000 | 5,860 |
Individuals, partnerships, and corporations | $48,564,000 | 5,826 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,736,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,110,000 | 5,624 |
Demand deposits | $8,263,000 | 5,547 |
Nontransaction accounts | $39,190,000 | 5,690 |
Money market deposit accounts (MMDAs) | $10,106,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $7,538,000 | 4,471 |
Total time deposits | $21,546,000 | 5,701 |
Total time and savings deposits | $46,037,000 | 5,768 |
Noninterest-bearing deposits | $8,263,000 | 5,631 |
Interest-bearing deposits | $46,037,000 | 5,763 |
Retail deposits | $51,920,000 | 5,794 |
Estimated insured deposits | $45,915,000 | 5,972 |
IRAs and Keogh plan accounts | $3,821,000 | 4,690 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $54,993,000 | 5,867 |
Deposits held in domestic offices | $54,993,000 | 5,866 |
Individuals, partnerships, and corporations | $48,009,000 | 5,889 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,984,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,616,000 | 5,563 |
Demand deposits | $8,310,000 | 5,507 |
Nontransaction accounts | $39,377,000 | 5,713 |
Money market deposit accounts (MMDAs) | $10,505,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $7,159,000 | 4,586 |
Total time deposits | $21,713,000 | 5,775 |
Total time and savings deposits | $46,683,000 | 5,794 |
Noninterest-bearing deposits | $8,310,000 | 5,603 |
Interest-bearing deposits | $46,683,000 | 5,792 |
Retail deposits | $52,597,000 | 5,800 |
Estimated insured deposits | $46,225,000 | 6,008 |
IRAs and Keogh plan accounts | $3,876,000 | 4,687 |
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 | $56,011,000 | 5,899 |
Deposits held in domestic offices | $56,011,000 | 5,898 |
Individuals, partnerships, and corporations | $49,146,000 | 5,899 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,865,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,032,000 | 5,699 |
Demand deposits | $8,013,000 | 5,652 |
Nontransaction accounts | $40,979,000 | 5,692 |
Money market deposit accounts (MMDAs) | $10,670,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $6,577,000 | 4,784 |
Total time deposits | $23,732,000 | 5,653 |
Total time and savings deposits | $47,998,000 | 5,791 |
Noninterest-bearing deposits | $8,013,000 | 5,727 |
Interest-bearing deposits | $47,998,000 | 5,775 |
Retail deposits | $52,576,000 | 5,862 |
Estimated insured deposits | $46,409,000 | 6,054 |
IRAs and Keogh plan accounts | $3,894,000 | 4,709 |
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 | $57,504,000 | 5,835 |
Deposits held in domestic offices | $57,504,000 | 5,834 |
Individuals, partnerships, and corporations | $49,218,000 | 5,895 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,286,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,165,000 | 5,627 |
Demand deposits | $8,629,000 | 5,418 |
Nontransaction accounts | $42,339,000 | 5,630 |
Money market deposit accounts (MMDAs) | $10,809,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $5,826,000 | 4,884 |
Total time deposits | $25,704,000 | 5,536 |
Total time and savings deposits | $48,875,000 | 5,737 |
Noninterest-bearing deposits | $8,629,000 | 5,521 |
Interest-bearing deposits | $48,875,000 | 5,754 |
Retail deposits | $52,865,000 | 5,833 |
Estimated insured deposits | $48,249,000 | 5,986 |
IRAs and Keogh plan accounts | $4,044,000 | 4,629 |
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 | $58,975,000 | 5,784 |
Deposits held in domestic offices | $58,975,000 | 5,783 |
Individuals, partnerships, and corporations | $50,401,000 | 5,869 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,574,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,750,000 | 5,494 |
Demand deposits | $8,551,000 | 5,370 |
Nontransaction accounts | $43,225,000 | 5,627 |
Money market deposit accounts (MMDAs) | $11,804,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 5,009 |
Total time deposits | $25,942,000 | 5,590 |
Total time and savings deposits | $50,424,000 | 5,699 |
Noninterest-bearing deposits | $8,551,000 | 5,490 |
Interest-bearing deposits | $50,424,000 | 5,708 |
Retail deposits | $54,538,000 | 5,761 |
Estimated insured deposits | $49,003,000 | 5,987 |
IRAs and Keogh plan accounts | $3,928,000 | 4,755 |
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 | $60,708,000 | 5,774 |
Deposits held in domestic offices | $60,708,000 | 5,773 |
Individuals, partnerships, and corporations | $51,197,000 | 5,871 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,511,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,553,000 | 5,328 |
Demand deposits | $8,374,000 | 5,351 |
Nontransaction accounts | $44,155,000 | 5,621 |
Money market deposit accounts (MMDAs) | $12,211,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $5,640,000 | 4,973 |
Total time deposits | $26,304,000 | 5,640 |
Total time and savings deposits | $52,334,000 | 5,670 |
Noninterest-bearing deposits | $8,374,000 | 5,457 |
Interest-bearing deposits | $52,334,000 | 5,670 |
Retail deposits | $56,275,000 | 5,741 |
Estimated insured deposits | $49,375,000 | 6,004 |
IRAs and Keogh plan accounts | $4,043,000 | 4,716 |
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 | $60,230,000 | 5,842 |
Deposits held in domestic offices | $60,230,000 | 5,840 |
Individuals, partnerships, and corporations | $51,231,000 | 5,920 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,999,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,443,000 | 5,537 |
Demand deposits | $8,166,000 | 5,417 |
Nontransaction accounts | $44,787,000 | 5,657 |
Money market deposit accounts (MMDAs) | $12,875,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $5,546,000 | 4,994 |
Total time deposits | $26,366,000 | 5,708 |
Total time and savings deposits | $52,064,000 | 5,726 |
Noninterest-bearing deposits | $8,166,000 | 5,529 |
Interest-bearing deposits | $52,064,000 | 5,735 |
Retail deposits | $55,742,000 | 5,783 |
Estimated insured deposits | $49,545,000 | 6,046 |
IRAs and Keogh plan accounts | $4,165,000 | 4,683 |
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 | $59,897,000 | 5,872 |
Deposits held in domestic offices | $59,897,000 | 5,871 |
Individuals, partnerships, and corporations | $51,135,000 | 5,935 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,762,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,879,000 | 5,763 |
Demand deposits | $7,625,000 | 5,558 |
Nontransaction accounts | $46,018,000 | 5,621 |
Money market deposit accounts (MMDAs) | $14,478,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $5,508,000 | 4,896 |
Total time deposits | $26,032,000 | 5,821 |
Total time and savings deposits | $52,272,000 | 5,755 |
Noninterest-bearing deposits | $7,625,000 | 5,674 |
Interest-bearing deposits | $52,272,000 | 5,762 |
Retail deposits | $55,418,000 | 5,832 |
Estimated insured deposits | $48,022,000 | 6,128 |
IRAs and Keogh plan accounts | $4,146,000 | 4,714 |
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 | $60,305,000 | 5,902 |
Deposits held in domestic offices | $60,305,000 | 5,901 |
Individuals, partnerships, and corporations | $51,199,000 | 5,979 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,106,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,106,000 | 5,852 |
Demand deposits | $7,769,000 | 5,474 |
Nontransaction accounts | $47,199,000 | 5,645 |
Money market deposit accounts (MMDAs) | $15,340,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $4,865,000 | 5,175 |
Total time deposits | $26,994,000 | 5,841 |
Total time and savings deposits | $52,536,000 | 5,801 |
Noninterest-bearing deposits | $7,769,000 | 5,591 |
Interest-bearing deposits | $52,536,000 | 5,818 |
Retail deposits | $55,503,000 | 5,839 |
Estimated insured deposits | $49,052,000 | 6,086 |
IRAs and Keogh plan accounts | $4,318,000 | 4,684 |
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 | $62,165,000 | 5,843 |
Deposits held in domestic offices | $62,165,000 | 5,842 |
Individuals, partnerships, and corporations | $51,462,000 | 6,003 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,703,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,995,000 | 5,870 |
Demand deposits | $7,182,000 | 5,615 |
Nontransaction accounts | $49,170,000 | 5,586 |
Money market deposit accounts (MMDAs) | $15,603,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 5,079 |
Total time deposits | $28,461,000 | 5,786 |
Total time and savings deposits | $54,983,000 | 5,721 |
Noninterest-bearing deposits | $7,182,000 | 5,721 |
Interest-bearing deposits | $54,983,000 | 5,730 |
Retail deposits | $56,164,000 | 5,837 |
Estimated insured deposits | $50,162,000 | 6,052 |
IRAs and Keogh plan accounts | $4,442,000 | 4,626 |
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 | $64,016,000 | 5,850 |
Deposits held in domestic offices | $64,016,000 | 5,848 |
Individuals, partnerships, and corporations | $54,102,000 | 5,931 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,914,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,893,000 | 5,932 |
Demand deposits | $7,188,000 | 5,639 |
Nontransaction accounts | $51,123,000 | 5,552 |
Money market deposit accounts (MMDAs) | $15,494,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 5,007 |
Total time deposits | $30,329,000 | 5,732 |
Total time and savings deposits | $56,828,000 | 5,714 |
Noninterest-bearing deposits | $7,188,000 | 5,745 |
Interest-bearing deposits | $56,828,000 | 5,722 |
Retail deposits | $59,233,000 | 5,764 |
Estimated insured deposits | $51,438,000 | 6,048 |
IRAs and Keogh plan accounts | $4,471,000 | 4,622 |
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 | $62,973,000 | 5,896 |
Deposits held in domestic offices | $62,973,000 | 5,896 |
Individuals, partnerships, and corporations | $52,950,000 | 6,005 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,023,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,308,000 | 6,126 |
Demand deposits | $6,472,000 | 5,996 |
Nontransaction accounts | $50,665,000 | 5,565 |
Money market deposit accounts (MMDAs) | $14,756,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 4,898 |
Total time deposits | $30,519,000 | 5,744 |
Total time and savings deposits | $56,501,000 | 5,709 |
Noninterest-bearing deposits | $6,472,000 | 6,084 |
Interest-bearing deposits | $56,501,000 | 5,725 |
Retail deposits | $50,001,000 | 5,835 |
Estimated insured deposits | $50,751,000 | 6,084 |
IRAs and Keogh plan accounts | $4,328,000 | 4,680 |
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 | $62,058,000 | 5,922 |
Deposits held in domestic offices | $62,058,000 | 5,921 |
Individuals, partnerships, and corporations | $51,911,000 | 6,053 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,147,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,089,000 | 6,024 |
Demand deposits | $6,164,000 | 5,962 |
Nontransaction accounts | $49,969,000 | 5,643 |
Money market deposit accounts (MMDAs) | $14,608,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $4,900,000 | 5,115 |
Total time deposits | $30,461,000 | 5,823 |
Total time and savings deposits | $55,894,000 | 5,747 |
Noninterest-bearing deposits | $6,164,000 | 6,049 |
Interest-bearing deposits | $55,894,000 | 5,761 |
Retail deposits | $49,242,000 | 5,855 |
Estimated insured deposits | $49,780,000 | 6,137 |
IRAs and Keogh plan accounts | $4,311,000 | 4,701 |
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 | $61,000,000 | 5,983 |
Deposits held in domestic offices | $61,000,000 | 5,982 |
Individuals, partnerships, and corporations | $52,902,000 | 6,039 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,098,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,858,000 | 6,299 |
Demand deposits | $6,303,000 | 5,990 |
Nontransaction accounts | $50,142,000 | 5,649 |
Money market deposit accounts (MMDAs) | $15,163,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 5,070 |
Total time deposits | $29,893,000 | 5,894 |
Total time and savings deposits | $54,697,000 | 5,814 |
Noninterest-bearing deposits | $6,303,000 | 6,074 |
Interest-bearing deposits | $54,697,000 | 5,825 |
Retail deposits | $48,834,000 | 5,914 |
Estimated insured deposits | $42,686,000 | 6,206 |
IRAs and Keogh plan accounts | $4,285,000 | 4,706 |
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 | $61,103,000 | 5,985 |
Deposits held in domestic offices | $61,103,000 | 5,985 |
Individuals, partnerships, and corporations | $52,759,000 | 6,049 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,344,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,497,000 | 6,384 |
Demand deposits | $6,169,000 | 6,009 |
Nontransaction accounts | $50,606,000 | 5,631 |
Money market deposit accounts (MMDAs) | $15,864,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $5,438,000 | 4,911 |
Total time deposits | $29,304,000 | 5,968 |
Total time and savings deposits | $54,934,000 | 5,812 |
Noninterest-bearing deposits | $6,169,000 | 6,111 |
Interest-bearing deposits | $54,934,000 | 5,824 |
Retail deposits | $49,441,000 | 5,882 |
Estimated insured deposits | $42,531,000 | 6,223 |
IRAs and Keogh plan accounts | $4,309,000 | 4,632 |
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 | $64,518,000 | 5,831 |
Deposits held in domestic offices | $64,518,000 | 5,829 |
Individuals, partnerships, and corporations | $54,308,000 | 5,948 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,210,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,037,000 | 6,302 |
Demand deposits | $6,312,000 | 6,053 |
Nontransaction accounts | $53,481,000 | 5,439 |
Money market deposit accounts (MMDAs) | $18,424,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $5,395,000 | 4,782 |
Total time deposits | $29,662,000 | 5,911 |
Total time and savings deposits | $58,206,000 | 5,623 |
Noninterest-bearing deposits | $6,312,000 | 6,151 |
Interest-bearing deposits | $58,206,000 | 5,636 |
Retail deposits | $52,925,000 | 5,681 |
Estimated insured deposits | $42,481,000 | 6,190 |
IRAs and Keogh plan accounts | $4,219,000 | 4,604 |
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 | $65,291,000 | 5,755 |
Deposits held in domestic offices | $65,291,000 | 5,754 |
Individuals, partnerships, and corporations | $54,492,000 | 5,918 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,799,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,393,000 | 6,395 |
Demand deposits | $6,072,000 | 6,065 |
Nontransaction accounts | $54,898,000 | 5,341 |
Money market deposit accounts (MMDAs) | $19,654,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $5,125,000 | 4,950 |
Total time deposits | $30,119,000 | 5,824 |
Total time and savings deposits | $59,219,000 | 5,541 |
Noninterest-bearing deposits | $6,072,000 | 6,169 |
Interest-bearing deposits | $59,219,000 | 5,548 |
Retail deposits | $53,389,000 | 5,632 |
Estimated insured deposits | $43,111,000 | 6,148 |
IRAs and Keogh plan accounts | $4,286,000 | 4,506 |
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 | $67,439,000 | 5,688 |
Deposits held in domestic offices | $67,439,000 | 5,686 |
Individuals, partnerships, and corporations | $53,152,000 | 5,990 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,287,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,171,000 | 6,092 |
Demand deposits | $6,258,000 | 6,060 |
Nontransaction accounts | $55,268,000 | 5,303 |
Money market deposit accounts (MMDAs) | $19,442,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $5,323,000 | 4,884 |
Total time deposits | $30,503,000 | 5,804 |
Total time and savings deposits | $61,181,000 | 5,452 |
Noninterest-bearing deposits | $6,258,000 | 6,166 |
Interest-bearing deposits | $61,181,000 | 5,458 |
Retail deposits | $55,399,000 | 5,545 |
Estimated insured deposits | $43,601,000 | 6,117 |
IRAs and Keogh plan accounts | $4,202,000 | 4,546 |
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 | $64,508,000 | 5,808 |
Deposits held in domestic offices | $64,508,000 | 5,807 |
Individuals, partnerships, and corporations | $51,989,000 | 6,058 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,519,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,090,000 | 6,340 |
Demand deposits | $6,291,000 | 6,033 |
Nontransaction accounts | $53,418,000 | 5,416 |
Money market deposit accounts (MMDAs) | $18,046,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $5,136,000 | 4,946 |
Total time deposits | $30,236,000 | 5,850 |
Total time and savings deposits | $58,217,000 | 5,611 |
Noninterest-bearing deposits | $6,291,000 | 6,146 |
Interest-bearing deposits | $58,217,000 | 5,621 |
Retail deposits | $53,011,000 | 5,670 |
Estimated insured deposits | $43,228,000 | 6,141 |
IRAs and Keogh plan accounts | $4,273,000 | 4,507 |
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 | $65,237,000 | 5,735 |
Deposits held in domestic offices | $65,237,000 | 5,734 |
Individuals, partnerships, and corporations | $52,822,000 | 5,979 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,415,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,955,000 | 6,366 |
Demand deposits | $6,885,000 | 5,870 |
Nontransaction accounts | $54,282,000 | 5,331 |
Money market deposit accounts (MMDAs) | $18,192,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $4,863,000 | 4,983 |
Total time deposits | $31,227,000 | 5,730 |
Total time and savings deposits | $58,352,000 | 5,557 |
Noninterest-bearing deposits | $6,885,000 | 5,993 |
Interest-bearing deposits | $58,352,000 | 5,559 |
Retail deposits | $53,080,000 | 5,616 |
Estimated insured deposits | $43,498,000 | 6,051 |
IRAs and Keogh plan accounts | $4,346,000 | 4,428 |
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 | $60,788,000 | 5,907 |
Deposits held in domestic offices | $60,788,000 | 5,906 |
Individuals, partnerships, and corporations | $51,825,000 | 6,021 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,963,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,343,000 | 6,200 |
Demand deposits | $7,204,000 | 5,641 |
Nontransaction accounts | $49,445,000 | 5,609 |
Money market deposit accounts (MMDAs) | $13,569,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $4,403,000 | 5,282 |
Total time deposits | $31,473,000 | 5,720 |
Total time and savings deposits | $53,584,000 | 5,783 |
Noninterest-bearing deposits | $7,204,000 | 5,787 |
Interest-bearing deposits | $53,584,000 | 5,787 |
Retail deposits | $48,842,000 | 5,815 |
Estimated insured deposits | $44,160,000 | 6,033 |
IRAs and Keogh plan accounts | $4,435,000 | 4,400 |
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 | $59,843,000 | 5,960 |
Deposits held in domestic offices | $59,843,000 | 5,959 |
Individuals, partnerships, and corporations | $49,827,000 | 6,144 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,016,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,679,000 | 6,653 |
Demand deposits | $5,791,000 | 6,276 |
Nontransaction accounts | $50,164,000 | 5,550 |
Money market deposit accounts (MMDAs) | $13,082,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $4,881,000 | 5,146 |
Total time deposits | $32,201,000 | 5,642 |
Total time and savings deposits | $54,052,000 | 5,777 |
Noninterest-bearing deposits | $5,791,000 | 6,380 |
Interest-bearing deposits | $54,052,000 | 5,777 |
Retail deposits | $47,120,000 | 5,962 |
Estimated insured deposits | $43,569,000 | 6,091 |
IRAs and Keogh plan accounts | $4,414,000 | 4,406 |
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 | $58,787,000 | 6,027 |
Deposits held in domestic offices | $58,787,000 | 6,025 |
Individuals, partnerships, and corporations | $49,153,000 | 6,198 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,634,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,324,000 | 6,556 |
Demand deposits | $6,315,000 | 6,086 |
Nontransaction accounts | $48,463,000 | 5,654 |
Money market deposit accounts (MMDAs) | $12,351,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $4,774,000 | 5,265 |
Total time deposits | $31,338,000 | 5,696 |
Total time and savings deposits | $52,472,000 | 5,864 |
Noninterest-bearing deposits | $6,315,000 | 6,180 |
Interest-bearing deposits | $52,472,000 | 5,876 |
Retail deposits | $46,679,000 | 6,033 |
Estimated insured deposits | $43,403,000 | 6,128 |
IRAs and Keogh plan accounts | $4,006,000 | 4,598 |
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 | $60,156,000 | 5,952 |
Deposits held in domestic offices | $60,156,000 | 5,951 |
Individuals, partnerships, and corporations | $48,835,000 | 6,182 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $11,309,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,897,000 | 6,732 |
Demand deposits | $6,132,000 | 6,290 |
Nontransaction accounts | $50,259,000 | 5,489 |
Money market deposit accounts (MMDAs) | $14,055,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $4,612,000 | 5,331 |
Total time deposits | $31,592,000 | 5,614 |
Total time and savings deposits | $54,024,000 | 5,753 |
Noninterest-bearing deposits | $6,132,000 | 6,379 |
Interest-bearing deposits | $54,024,000 | 5,758 |
Retail deposits | $47,502,000 | 5,925 |
Estimated insured deposits | $43,539,000 | 6,090 |
IRAs and Keogh plan accounts | $4,025,000 | 4,551 |
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 | $55,666,000 | 6,115 |
Deposits held in domestic offices | $55,666,000 | 6,113 |
Individuals, partnerships, and corporations | $46,525,000 | 6,312 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,141,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,868,000 | 6,689 |
Demand deposits | $6,083,000 | 6,175 |
Nontransaction accounts | $45,798,000 | 5,731 |
Money market deposit accounts (MMDAs) | $10,069,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $4,442,000 | 5,487 |
Total time deposits | $31,287,000 | 5,616 |
Total time and savings deposits | $49,583,000 | 5,950 |
Noninterest-bearing deposits | $6,083,000 | 6,270 |
Interest-bearing deposits | $49,583,000 | 5,950 |
Retail deposits | $43,430,000 | 6,147 |
Estimated insured deposits | $43,127,000 | 6,091 |
IRAs and Keogh plan accounts | $4,023,000 | 4,545 |
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 | $53,564,000 | 6,238 |
Deposits held in domestic offices | $53,564,000 | 6,236 |
Individuals, partnerships, and corporations | $45,782,000 | 6,353 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $7,781,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,756,000 | 6,614 |
Demand deposits | $7,059,000 | 5,938 |
Nontransaction accounts | $42,808,000 | 5,871 |
Money market deposit accounts (MMDAs) | $10,517,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 5,515 |
Total time deposits | $27,659,000 | 5,859 |
Total time and savings deposits | $46,505,000 | 6,114 |
Noninterest-bearing deposits | $7,059,000 | 6,032 |
Interest-bearing deposits | $46,505,000 | 6,120 |
Retail deposits | $44,180,000 | 6,138 |
Estimated insured deposits | $41,399,000 | 6,242 |
IRAs and Keogh plan accounts | $3,905,000 | 4,605 |
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 | $67,680,000 | 5,580 |
Deposits held in domestic offices | $67,680,000 | 5,577 |
Individuals, partnerships, and corporations | $60,101,000 | 5,607 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,579,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,974,000 | 6,409 |
Demand deposits | $7,193,000 | 5,913 |
Nontransaction accounts | $55,706,000 | 5,073 |
Money market deposit accounts (MMDAs) | $11,582,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $7,761,000 | 4,351 |
Total time deposits | $36,363,000 | 5,029 |
Total time and savings deposits | $60,487,000 | 5,342 |
Noninterest-bearing deposits | $7,193,000 | 5,993 |
Interest-bearing deposits | $60,487,000 | 5,359 |
Retail deposits | $57,238,000 | 5,361 |
Estimated insured deposits | $55,858,000 | 5,287 |
IRAs and Keogh plan accounts | $5,733,000 | 3,563 |
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 | $69,576,000 | 5,477 |
Deposits held in domestic offices | $69,576,000 | 5,474 |
Individuals, partnerships, and corporations | $59,617,000 | 5,632 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,959,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,999,000 | 6,525 |
Demand deposits | $6,985,000 | 6,081 |
Nontransaction accounts | $57,577,000 | 4,938 |
Money market deposit accounts (MMDAs) | $13,163,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 4,481 |
Total time deposits | $37,188,000 | 4,884 |
Total time and savings deposits | $62,591,000 | 5,191 |
Noninterest-bearing deposits | $6,985,000 | 6,174 |
Interest-bearing deposits | $62,591,000 | 5,220 |
Retail deposits | $58,696,000 | 5,295 |
Estimated insured deposits | $67,594,000 | 4,640 |
IRAs and Keogh plan accounts | $5,602,000 | 3,599 |
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 | $67,681,000 | 5,518 |
Deposits held in domestic offices | $67,681,000 | 5,515 |
Individuals, partnerships, and corporations | $59,724,000 | 5,571 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $7,956,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,845,000 | 6,672 |
Demand deposits | $6,241,000 | 6,248 |
Nontransaction accounts | $56,836,000 | 4,946 |
Money market deposit accounts (MMDAs) | $11,748,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $7,171,000 | 4,549 |
Total time deposits | $37,917,000 | 4,782 |
Total time and savings deposits | $61,440,000 | 5,223 |
Noninterest-bearing deposits | $6,241,000 | 6,323 |
Interest-bearing deposits | $61,440,000 | 5,245 |
Retail deposits | $56,589,000 | 5,363 |
Estimated insured deposits | $65,705,000 | 4,709 |
IRAs and Keogh plan accounts | $5,749,000 | 3,550 |
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 | $67,466,000 | 5,482 |
Deposits held in domestic offices | $67,466,000 | 5,480 |
Individuals, partnerships, and corporations | $59,210,000 | 5,550 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,256,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,310,000 | 6,554 |
Demand deposits | $6,368,000 | 6,141 |
Nontransaction accounts | $56,156,000 | 4,944 |
Money market deposit accounts (MMDAs) | $11,158,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $7,303,000 | 4,565 |
Total time deposits | $37,695,000 | 4,691 |
Total time and savings deposits | $61,098,000 | 5,197 |
Noninterest-bearing deposits | $6,368,000 | 6,202 |
Interest-bearing deposits | $61,098,000 | 5,234 |
Retail deposits | $57,214,000 | 5,304 |
Estimated insured deposits | $65,611,000 | 4,686 |
IRAs and Keogh plan accounts | $5,808,000 | 3,513 |
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 | $67,003,000 | 5,522 |
Deposits held in domestic offices | $67,003,000 | 5,518 |
Individuals, partnerships, and corporations | $59,725,000 | 5,534 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,278,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,613,000 | 6,575 |
Demand deposits | $6,262,000 | 6,190 |
Nontransaction accounts | $55,390,000 | 5,004 |
Money market deposit accounts (MMDAs) | $10,870,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,634 |
Total time deposits | $37,179,000 | 4,711 |
Total time and savings deposits | $60,741,000 | 5,260 |
Noninterest-bearing deposits | $6,262,000 | 6,244 |
Interest-bearing deposits | $60,741,000 | 5,299 |
Retail deposits | $57,396,000 | 5,348 |
Estimated insured deposits | $65,160,000 | 4,746 |
IRAs and Keogh plan accounts | $5,531,000 | 3,615 |
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 | $68,054,000 | 5,478 |
Deposits held in domestic offices | $68,054,000 | 5,475 |
Individuals, partnerships, and corporations | $58,179,000 | 5,623 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $9,873,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,039,000 | 6,741 |
Demand deposits | $5,876,000 | 6,434 |
Nontransaction accounts | $57,015,000 | 4,865 |
Money market deposit accounts (MMDAs) | $12,639,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $7,063,000 | 4,699 |
Total time deposits | $37,313,000 | 4,630 |
Total time and savings deposits | $62,178,000 | 5,148 |
Noninterest-bearing deposits | $5,876,000 | 6,488 |
Interest-bearing deposits | $62,178,000 | 5,191 |
Retail deposits | $58,269,000 | 5,319 |
Estimated insured deposits | $66,182,000 | 4,691 |
IRAs and Keogh plan accounts | $5,436,000 | 3,671 |
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 | $67,679,000 | 5,432 |
Deposits held in domestic offices | $67,679,000 | 5,429 |
Individuals, partnerships, and corporations | $58,745,000 | 5,555 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $8,933,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,259,000 | 6,578 |
Demand deposits | $6,248,000 | 6,134 |
Nontransaction accounts | $56,420,000 | 4,896 |
Money market deposit accounts (MMDAs) | $11,919,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $7,141,000 | 4,672 |
Total time deposits | $37,360,000 | 4,623 |
Total time and savings deposits | $61,431,000 | 5,160 |
Noninterest-bearing deposits | $6,248,000 | 6,180 |
Interest-bearing deposits | $61,431,000 | 5,195 |
Retail deposits | $57,809,000 | 5,307 |
Estimated insured deposits | $65,818,000 | 4,670 |
IRAs and Keogh plan accounts | $5,712,000 | 3,570 |
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 | $66,231,000 | 5,540 |
Deposits held in domestic offices | $66,231,000 | 5,537 |
Individuals, partnerships, and corporations | $57,195,000 | 5,654 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,036,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,888,000 | 6,687 |
Demand deposits | $5,856,000 | 6,298 |
Nontransaction accounts | $55,343,000 | 4,940 |
Money market deposit accounts (MMDAs) | $10,995,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $6,836,000 | 4,829 |
Total time deposits | $37,512,000 | 4,613 |
Total time and savings deposits | $60,375,000 | 5,233 |
Noninterest-bearing deposits | $5,856,000 | 6,344 |
Interest-bearing deposits | $60,375,000 | 5,275 |
Retail deposits | $56,850,000 | 5,388 |
Estimated insured deposits | $64,417,000 | 4,777 |
IRAs and Keogh plan accounts | $5,743,000 | 3,591 |
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 | $66,058,000 | 5,549 |
Deposits held in domestic offices | $66,058,000 | 5,547 |
Individuals, partnerships, and corporations | $56,605,000 | 5,688 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,453,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,482,000 | 6,555 |
Demand deposits | $6,377,000 | 6,017 |
Nontransaction accounts | $54,576,000 | 5,032 |
Money market deposit accounts (MMDAs) | $9,661,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $6,582,000 | 4,911 |
Total time deposits | $38,333,000 | 4,569 |
Total time and savings deposits | $59,681,000 | 5,287 |
Noninterest-bearing deposits | $6,377,000 | 6,064 |
Interest-bearing deposits | $59,681,000 | 5,333 |
Retail deposits | $56,379,000 | 5,402 |
Estimated insured deposits | $64,242,000 | 4,800 |
IRAs and Keogh plan accounts | $5,669,000 | 3,615 |
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 | $66,873,000 | 5,498 |
Deposits held in domestic offices | $66,873,000 | 5,496 |
Individuals, partnerships, and corporations | $57,060,000 | 5,632 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $9,801,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,221,000 | 6,129 |
Demand deposits | $6,185,000 | 5,812 |
Nontransaction accounts | $55,652,000 | 4,324 |
Money market deposit accounts (MMDAs) | $10,410,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $6,545,000 | 4,264 |
Total time deposits | $38,697,000 | 3,963 |
Total time and savings deposits | $60,688,000 | 5,232 |
Noninterest-bearing deposits | $6,185,000 | 6,217 |
Interest-bearing deposits | $60,688,000 | 5,250 |
Retail deposits | $57,728,000 | 5,347 |
Estimated insured deposits | $65,034,000 | 4,769 |
IRAs and Keogh plan accounts | $5,593,000 | 3,681 |
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 | $65,603,000 | 5,570 |
Deposits held in domestic offices | $65,603,000 | 5,568 |
Individuals, partnerships, and corporations | $57,748,000 | 5,601 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,855,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,772,000 | 6,123 |
Demand deposits | $5,865,000 | 5,839 |
Nontransaction accounts | $54,831,000 | 4,401 |
Money market deposit accounts (MMDAs) | $8,505,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $6,404,000 | 4,318 |
Total time deposits | $39,922,000 | 3,914 |
Total time and savings deposits | $59,738,000 | 5,298 |
Noninterest-bearing deposits | $5,865,000 | 6,247 |
Interest-bearing deposits | $59,738,000 | 5,314 |
Retail deposits | $56,201,000 | 5,426 |
Estimated insured deposits | $63,799,000 | 4,862 |
IRAs and Keogh plan accounts | $5,589,000 | 3,721 |
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 | $67,585,000 | 5,464 |
Deposits held in domestic offices | $67,585,000 | 5,462 |
Individuals, partnerships, and corporations | $59,576,000 | 5,487 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $8,008,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,349,000 | 5,976 |
Demand deposits | $6,172,000 | 5,705 |
Nontransaction accounts | $56,236,000 | 4,313 |
Money market deposit accounts (MMDAs) | $10,066,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $6,009,000 | 4,409 |
Total time deposits | $40,161,000 | 3,922 |
Total time and savings deposits | $61,413,000 | 5,202 |
Noninterest-bearing deposits | $6,172,000 | 6,124 |
Interest-bearing deposits | $61,413,000 | 5,218 |
Retail deposits | $59,229,000 | 5,256 |
Estimated insured deposits | $65,774,000 | 4,749 |
IRAs and Keogh plan accounts | $5,737,000 | 3,664 |
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 | $68,611,000 | 5,373 |
Deposits held in domestic offices | $68,611,000 | 5,371 |
Individuals, partnerships, and corporations | $60,972,000 | 5,381 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,639,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,565,000 | 5,889 |
Demand deposits | $6,193,000 | 5,611 |
Nontransaction accounts | $57,046,000 | 4,238 |
Money market deposit accounts (MMDAs) | $9,504,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $6,094,000 | 4,339 |
Total time deposits | $41,448,000 | 3,848 |
Total time and savings deposits | $62,418,000 | 5,123 |
Noninterest-bearing deposits | $6,193,000 | 6,021 |
Interest-bearing deposits | $62,418,000 | 5,140 |
Retail deposits | $60,135,000 | 5,171 |
Estimated insured deposits | $66,667,000 | 4,686 |
IRAs and Keogh plan accounts | $5,722,000 | 3,626 |
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 | $68,847,000 | 5,321 |
Deposits held in domestic offices | $68,847,000 | 5,317 |
Individuals, partnerships, and corporations | $58,618,000 | 5,458 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $10,227,000 | 2,256 |
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 | $10,647,000 | 6,103 |
Demand deposits | $5,374,000 | 5,984 |
Nontransaction accounts | $58,200,000 | 4,104 |
Money market deposit accounts (MMDAs) | $11,167,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $5,482,000 | 4,458 |
Total time deposits | $41,551,000 | 3,818 |
Total time and savings deposits | $63,473,000 | 5,016 |
Noninterest-bearing deposits | $5,374,000 | 6,400 |
Interest-bearing deposits | $63,473,000 | 5,039 |
Retail deposits | $60,765,000 | 5,075 |
Estimated insured deposits | $57,722,000 | 5,161 |
IRAs and Keogh plan accounts | $5,752,000 | 3,551 |
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 | $49,853,000 | 6,338 |
Deposits held in domestic offices | $49,853,000 | 6,335 |
Individuals, partnerships, and corporations | $43,179,000 | 6,408 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $6,670,000 | 2,994 |
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 | $9,039,000 | 6,470 |
Demand deposits | $5,054,000 | 6,122 |
Nontransaction accounts | $40,814,000 | 5,130 |
Money market deposit accounts (MMDAs) | $7,692,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $2,635,000 | 6,039 |
Total time deposits | $30,487,000 | 4,815 |
Total time and savings deposits | $44,799,000 | 6,108 |
Noninterest-bearing deposits | $5,054,000 | 6,525 |
Interest-bearing deposits | $44,799,000 | 6,141 |
Retail deposits | $43,001,000 | 6,197 |
Estimated insured deposits | $43,462,000 | 6,145 |
IRAs and Keogh plan accounts | $3,633,000 | 4,730 |
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 | $49,416,000 | 6,230 |
Deposits held in domestic offices | $49,416,000 | 6,227 |
Individuals, partnerships, and corporations | $41,467,000 | 6,440 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,949,000 | 2,534 |
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 | $9,020,000 | 6,443 |
Demand deposits | $4,957,000 | 6,122 |
Nontransaction accounts | $40,396,000 | 5,059 |
Money market deposit accounts (MMDAs) | $9,327,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $2,451,000 | 6,138 |
Total time deposits | $28,618,000 | 4,999 |
Total time and savings deposits | $44,459,000 | 6,022 |
Noninterest-bearing deposits | $4,957,000 | 6,501 |
Interest-bearing deposits | $44,459,000 | 6,077 |
Retail deposits | $43,412,000 | 6,056 |
Estimated insured deposits | $42,278,000 | 6,195 |
IRAs and Keogh plan accounts | $3,660,000 | 4,693 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $50,205,000 | 6,233 |
Deposits held in domestic offices | $50,205,000 | 6,230 |
Individuals, partnerships, and corporations | $41,803,000 | 6,513 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,402,000 | 2,296 |
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 | $9,225,000 | 6,526 |
Demand deposits | $5,158,000 | 6,088 |
Nontransaction accounts | $40,980,000 | 5,000 |
Money market deposit accounts (MMDAs) | $10,162,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $2,884,000 | 6,066 |
Total time deposits | $27,934,000 | 4,983 |
Total time and savings deposits | $45,047,000 | 6,008 |
Noninterest-bearing deposits | $5,158,000 | 6,441 |
Interest-bearing deposits | $45,047,000 | 6,052 |
Retail deposits | $44,760,000 | 6,060 |
Estimated insured deposits | $42,083,000 | 6,290 |
IRAs and Keogh plan accounts | $3,602,000 | 4,897 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $49,081,000 | 6,381 |
Deposits held in domestic offices | $49,081,000 | 6,378 |
Individuals, partnerships, and corporations | $40,677,000 | 6,730 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,404,000 | 2,148 |
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 | $10,029,000 | 6,422 |
Demand deposits | $5,228,000 | 6,167 |
Nontransaction accounts | $39,052,000 | 5,165 |
Money market deposit accounts (MMDAs) | $9,244,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $3,117,000 | 5,982 |
Total time deposits | $26,691,000 | 5,177 |
Total time and savings deposits | $43,853,000 | 6,153 |
Noninterest-bearing deposits | $5,228,000 | 6,522 |
Interest-bearing deposits | $43,853,000 | 6,196 |
Retail deposits | $44,420,000 | 6,202 |
Estimated insured deposits | $42,228,000 | 6,404 |
IRAs and Keogh plan accounts | $2,815,000 | 5,803 |
Brokered deposits | $99,000 | 1,318 |
Fully insured brokered deposits | $99,000 | 1,249 |
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 | $48,147,000 | 6,551 |
Deposits held in domestic offices | $48,147,000 | 6,547 |
Individuals, partnerships, and corporations | $39,651,000 | 6,886 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $8,492,000 | 2,136 |
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 | $8,610,000 | 6,953 |
Demand deposits | $4,339,000 | 6,704 |
Nontransaction accounts | $39,537,000 | 5,106 |
Money market deposit accounts (MMDAs) | $7,583,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $4,173,000 | 5,318 |
Total time deposits | $27,781,000 | 5,061 |
Total time and savings deposits | $43,808,000 | 6,218 |
Noninterest-bearing deposits | $4,339,000 | 7,076 |
Interest-bearing deposits | $43,808,000 | 6,280 |
Retail deposits | $43,169,000 | 6,396 |
Estimated insured deposits | $41,492,000 | 6,564 |
IRAs and Keogh plan accounts | $3,131,000 | 5,632 |
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 | $47,401,000 | 6,825 |
Deposits held in domestic offices | $47,401,000 | 6,817 |
Individuals, partnerships, and corporations | $40,099,000 | 7,072 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $7,255,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,370,000 | 6,952 |
Demand deposits | $4,540,000 | 6,781 |
Nontransaction accounts | $38,031,000 | 5,351 |
Money market deposit accounts (MMDAs) | $7,870,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $4,261,000 | 5,570 |
Total time deposits | $25,900,000 | 5,363 |
Total time and savings deposits | $42,861,000 | 6,499 |
Noninterest-bearing deposits | $4,540,000 | 7,149 |
Interest-bearing deposits | $42,861,000 | 6,575 |
Retail deposits | $44,194,000 | 6,549 |
Estimated insured deposits | $40,937,000 | 6,899 |
IRAs and Keogh plan accounts | $3,271,000 | 5,752 |
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 | $47,531,000 | 6,998 |
Deposits held in domestic offices | $47,531,000 | 6,993 |
Individuals, partnerships, and corporations | $40,539,000 | 7,233 |
U.S. Government | $44,000 | 4,501 |
States and political subdivisions in the U.S. | $6,948,000 | 2,434 |
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 | $8,525,000 | 7,450 |
Demand deposits | $4,010,000 | 7,324 |
Nontransaction accounts | $39,006,000 | 5,296 |
Money market deposit accounts (MMDAs) | $8,219,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $4,300,000 | 5,742 |
Total time deposits | $26,487,000 | 5,276 |
Total time and savings deposits | $43,521,000 | 6,589 |
Noninterest-bearing deposits | $4,010,000 | 7,725 |
Interest-bearing deposits | $43,521,000 | 6,674 |
Retail deposits | $44,313,000 | 6,738 |
Estimated insured deposits | $41,835,000 | 7,013 |
IRAs and Keogh plan accounts | $3,367,000 | 5,856 |
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 | $46,255,000 | 7,176 |
Deposits held in domestic offices | $46,255,000 | 7,168 |
Individuals, partnerships, and corporations | $39,983,000 | 7,405 |
U.S. Government | $119,000 | 3,179 |
States and political subdivisions in the U.S. | $6,153,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,439,000 | 7,794 |
Demand deposits | $3,938,000 | 7,621 |
Nontransaction accounts | $37,816,000 | 5,337 |
Money market deposit accounts (MMDAs) | $7,948,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 6,612 |
Total time deposits | $25,998,000 | 4,907 |
Total time and savings deposits | $42,317,000 | 6,764 |
Noninterest-bearing deposits | $3,938,000 | 8,020 |
Interest-bearing deposits | $42,317,000 | 6,839 |
Retail deposits | $43,278,000 | 6,980 |
Estimated insured deposits | $41,563,000 | 7,120 |
IRAs and Keogh plan accounts | $3,233,000 | 5,967 |
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 | $45,869,000 | 7,497 |
Deposits held in domestic offices | $45,869,000 | 7,490 |
Individuals, partnerships, and corporations | $40,048,000 | 7,649 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $5,785,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,804 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,849,000 | 7,813 |
Demand deposits | $3,963,000 | 7,727 |
Nontransaction accounts | $37,020,000 | 5,538 |
Money market deposit accounts (MMDAs) | $6,597,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $4,399,000 | 6,437 |
Total time deposits | $26,024,000 | 4,860 |
Total time and savings deposits | $41,906,000 | 7,003 |
Noninterest-bearing deposits | $3,963,000 | 8,124 |
Interest-bearing deposits | $41,906,000 | 7,143 |
Retail deposits | $43,109,000 | 7,326 |
Estimated insured deposits | $41,462,000 | 7,437 |
IRAs and Keogh plan accounts | $3,044,000 | 6,531 |
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 | $47,940,000 | 7,440 |
Deposits held in domestic offices | $47,940,000 | 7,433 |
Individuals, partnerships, and corporations | $41,988,000 | 7,760 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $5,896,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,363,000 | 7,535 |
Demand deposits | $4,253,000 | 7,433 |
Nontransaction accounts | $38,577,000 | 5,432 |
Money market deposit accounts (MMDAs) | $7,045,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $3,891,000 | 6,580 |
Total time deposits | $27,641,000 | 4,813 |
Total time and savings deposits | $43,687,000 | 7,171 |
Noninterest-bearing deposits | $4,253,000 | 7,931 |
Interest-bearing deposits | $43,687,000 | 7,165 |
Retail deposits | $44,829,000 | 7,298 |
Estimated insured deposits | $42,952,000 | 7,478 |
IRAs and Keogh plan accounts | $3,240,000 | 6,582 |
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 |