Home > First National Bank in Pawhuska > Total Deposits
First National Bank in Pawhuska, Total Deposits
2014-12-31 | Rank | |
Total deposits | $25,211,000 | 6,234 |
Deposits held in domestic offices | $25,211,000 | 6,234 |
Individuals, partnerships, and corporations | $22,060,000 | 6,224 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,151,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,528,000 | 5,882 |
Demand deposits | $8,832,000 | 5,295 |
Nontransaction accounts | $14,683,000 | 6,251 |
Money market deposit accounts (MMDAs) | $1,387,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $3,357,000 | 5,619 |
Total time deposits | $9,939,000 | 6,007 |
Total time and savings deposits | $16,379,000 | 6,306 |
Noninterest-bearing deposits | $8,869,000 | 5,327 |
Interest-bearing deposits | $16,342,000 | 6,310 |
Retail deposits | $23,329,000 | 6,232 |
Estimated insured deposits | $23,684,000 | 6,193 |
IRAs and Keogh plan accounts | $1,411,000 | 5,609 |
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 | $27,250,000 | 6,255 |
Deposits held in domestic offices | $27,250,000 | 6,255 |
Individuals, partnerships, and corporations | $23,492,000 | 6,245 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,758,000 | 4,439 |
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 | $11,686,000 | 5,795 |
Demand deposits | $10,038,000 | 5,058 |
Nontransaction accounts | $15,564,000 | 6,296 |
Money market deposit accounts (MMDAs) | $1,486,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $3,363,000 | 5,669 |
Total time deposits | $10,714,000 | 6,027 |
Total time and savings deposits | $17,212,000 | 6,354 |
Noninterest-bearing deposits | $10,038,000 | 5,109 |
Interest-bearing deposits | $17,212,000 | 6,357 |
Retail deposits | $25,372,000 | 6,251 |
Estimated insured deposits | $25,091,000 | 6,223 |
IRAs and Keogh plan accounts | $1,812,000 | 5,457 |
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 | $26,033,000 | 6,346 |
Deposits held in domestic offices | $26,033,000 | 6,345 |
Individuals, partnerships, and corporations | $22,166,000 | 6,354 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,867,000 | 4,457 |
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 | $10,312,000 | 5,968 |
Demand deposits | $8,698,000 | 5,338 |
Nontransaction accounts | $15,721,000 | 6,351 |
Money market deposit accounts (MMDAs) | $1,468,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $3,485,000 | 5,687 |
Total time deposits | $10,768,000 | 6,098 |
Total time and savings deposits | $17,335,000 | 6,424 |
Noninterest-bearing deposits | $8,724,000 | 5,372 |
Interest-bearing deposits | $17,309,000 | 6,423 |
Retail deposits | $24,158,000 | 6,348 |
Estimated insured deposits | $24,277,000 | 6,324 |
IRAs and Keogh plan accounts | $1,806,000 | 5,527 |
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 | $26,876,000 | 6,395 |
Deposits held in domestic offices | $26,876,000 | 6,395 |
Individuals, partnerships, and corporations | $23,154,000 | 6,398 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,722,000 | 4,537 |
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 | $11,336,000 | 5,958 |
Demand deposits | $9,336,000 | 5,265 |
Nontransaction accounts | $15,540,000 | 6,424 |
Money market deposit accounts (MMDAs) | $1,463,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $3,411,000 | 5,746 |
Total time deposits | $10,666,000 | 6,179 |
Total time and savings deposits | $17,540,000 | 6,487 |
Noninterest-bearing deposits | $9,353,000 | 5,320 |
Interest-bearing deposits | $17,523,000 | 6,486 |
Retail deposits | $25,002,000 | 6,394 |
Estimated insured deposits | $24,954,000 | 6,370 |
IRAs and Keogh plan accounts | $1,699,000 | 5,652 |
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 | $25,621,000 | 6,483 |
Deposits held in domestic offices | $25,621,000 | 6,482 |
Individuals, partnerships, and corporations | $21,779,000 | 6,502 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,842,000 | 4,498 |
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 | $11,285,000 | 5,983 |
Demand deposits | $7,698,000 | 5,597 |
Nontransaction accounts | $14,336,000 | 6,539 |
Money market deposit accounts (MMDAs) | $1,389,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $3,442,000 | 5,748 |
Total time deposits | $9,504,000 | 6,334 |
Total time and savings deposits | $17,923,000 | 6,538 |
Noninterest-bearing deposits | $7,718,000 | 5,650 |
Interest-bearing deposits | $17,903,000 | 6,535 |
Retail deposits | $24,816,000 | 6,458 |
Estimated insured deposits | $23,775,000 | 6,465 |
IRAs and Keogh plan accounts | $1,723,000 | 5,703 |
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 | $25,052,000 | 6,575 |
Deposits held in domestic offices | $25,052,000 | 6,574 |
Individuals, partnerships, and corporations | $21,674,000 | 6,573 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,378,000 | 4,627 |
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 | $10,604,000 | 6,092 |
Demand deposits | $8,026,000 | 5,537 |
Nontransaction accounts | $14,448,000 | 6,611 |
Money market deposit accounts (MMDAs) | $1,456,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $2,968,000 | 5,928 |
Total time deposits | $10,024,000 | 6,388 |
Total time and savings deposits | $17,026,000 | 6,643 |
Noninterest-bearing deposits | $8,034,000 | 5,588 |
Interest-bearing deposits | $17,018,000 | 6,642 |
Retail deposits | $23,846,000 | 6,565 |
Estimated insured deposits | $23,724,000 | 6,533 |
IRAs and Keogh plan accounts | $1,646,000 | 5,818 |
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 | $25,391,000 | 6,619 |
Deposits held in domestic offices | $25,391,000 | 6,619 |
Individuals, partnerships, and corporations | $22,185,000 | 6,615 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,206,000 | 4,733 |
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 | $10,964,000 | 6,092 |
Demand deposits | $8,242,000 | 5,499 |
Nontransaction accounts | $14,427,000 | 6,663 |
Money market deposit accounts (MMDAs) | $1,361,000 | 6,276 |
Other savings deposits (excluding MMDAs) | $3,241,000 | 5,866 |
Total time deposits | $9,825,000 | 6,458 |
Total time and savings deposits | $17,149,000 | 6,694 |
Noninterest-bearing deposits | $8,247,000 | 5,564 |
Interest-bearing deposits | $17,144,000 | 6,692 |
Retail deposits | $24,188,000 | 6,607 |
Estimated insured deposits | $24,411,000 | 6,572 |
IRAs and Keogh plan accounts | $1,687,000 | 5,842 |
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 | $27,586,000 | 6,646 |
Deposits held in domestic offices | $27,586,000 | 6,646 |
Individuals, partnerships, and corporations | $23,693,000 | 6,648 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,893,000 | 4,490 |
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 | $12,816,000 | 5,929 |
Demand deposits | $9,553,000 | 5,310 |
Nontransaction accounts | $14,770,000 | 6,730 |
Money market deposit accounts (MMDAs) | $1,929,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $3,581,000 | 5,819 |
Total time deposits | $9,260,000 | 6,585 |
Total time and savings deposits | $18,033,000 | 6,745 |
Noninterest-bearing deposits | $9,553,000 | 5,394 |
Interest-bearing deposits | $18,033,000 | 6,747 |
Retail deposits | $26,784,000 | 6,611 |
Estimated insured deposits | $25,680,000 | 6,611 |
IRAs and Keogh plan accounts | $1,684,000 | 5,883 |
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 | $25,986,000 | 6,722 |
Deposits held in domestic offices | $25,986,000 | 6,721 |
Individuals, partnerships, and corporations | $22,820,000 | 6,715 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,166,000 | 4,747 |
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 | $11,946,000 | 6,088 |
Demand deposits | $8,672,000 | 5,550 |
Nontransaction accounts | $14,040,000 | 6,799 |
Money market deposit accounts (MMDAs) | $1,797,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $3,500,000 | 5,796 |
Total time deposits | $8,743,000 | 6,675 |
Total time and savings deposits | $17,314,000 | 6,813 |
Noninterest-bearing deposits | $8,672,000 | 5,620 |
Interest-bearing deposits | $17,314,000 | 6,812 |
Retail deposits | $25,586,000 | 6,677 |
Estimated insured deposits | $25,308,000 | 6,680 |
IRAs and Keogh plan accounts | $1,405,000 | 6,104 |
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 | $26,823,000 | 6,783 |
Deposits held in domestic offices | $26,823,000 | 6,783 |
Individuals, partnerships, and corporations | $26,552,000 | 6,668 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $271,000 | 6,140 |
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 | $13,073,000 | 5,896 |
Demand deposits | $9,031,000 | 5,393 |
Nontransaction accounts | $13,750,000 | 6,907 |
Money market deposit accounts (MMDAs) | $1,941,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $3,390,000 | 5,857 |
Total time deposits | $8,419,000 | 6,800 |
Total time and savings deposits | $17,792,000 | 6,901 |
Noninterest-bearing deposits | $9,031,000 | 5,497 |
Interest-bearing deposits | $17,792,000 | 6,900 |
Retail deposits | $26,572,000 | 6,726 |
Estimated insured deposits | $26,007,000 | 6,740 |
IRAs and Keogh plan accounts | $1,308,000 | 6,273 |
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 | $27,397,000 | 6,824 |
Deposits held in domestic offices | $27,397,000 | 6,823 |
Individuals, partnerships, and corporations | $27,125,000 | 6,697 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $272,000 | 6,172 |
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 | $12,896,000 | 5,914 |
Demand deposits | $9,971,000 | 5,140 |
Nontransaction accounts | $14,501,000 | 6,944 |
Money market deposit accounts (MMDAs) | $2,042,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 5,805 |
Total time deposits | $8,859,000 | 6,841 |
Total time and savings deposits | $17,426,000 | 6,965 |
Noninterest-bearing deposits | $9,971,000 | 5,258 |
Interest-bearing deposits | $17,426,000 | 6,961 |
Retail deposits | $26,895,000 | 6,766 |
Estimated insured deposits | $27,311,000 | 6,738 |
IRAs and Keogh plan accounts | $1,335,000 | 6,294 |
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 | $29,204,000 | 6,821 |
Deposits held in domestic offices | $29,204,000 | 6,820 |
Individuals, partnerships, and corporations | $28,928,000 | 6,693 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $276,000 | 6,212 |
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 | $14,527,000 | 5,765 |
Demand deposits | $10,495,000 | 5,036 |
Nontransaction accounts | $14,677,000 | 6,999 |
Money market deposit accounts (MMDAs) | $2,409,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $3,617,000 | 5,808 |
Total time deposits | $8,651,000 | 6,929 |
Total time and savings deposits | $18,709,000 | 7,007 |
Noninterest-bearing deposits | $10,496,000 | 5,182 |
Interest-bearing deposits | $18,708,000 | 6,999 |
Retail deposits | $28,953,000 | 6,761 |
Estimated insured deposits | $27,775,000 | 6,792 |
IRAs and Keogh plan accounts | $1,108,000 | 6,498 |
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 | $30,090,000 | 6,811 |
Deposits held in domestic offices | $30,090,000 | 6,809 |
Individuals, partnerships, and corporations | $29,817,000 | 6,665 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $273,000 | 5,941 |
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 | $15,351,000 | 5,599 |
Demand deposits | $11,705,000 | 4,684 |
Nontransaction accounts | $14,739,000 | 7,031 |
Money market deposit accounts (MMDAs) | $2,195,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $3,455,000 | 5,772 |
Total time deposits | $9,089,000 | 6,945 |
Total time and savings deposits | $18,385,000 | 7,025 |
Noninterest-bearing deposits | $11,705,000 | 4,858 |
Interest-bearing deposits | $18,385,000 | 7,023 |
Retail deposits | $29,839,000 | 6,751 |
Estimated insured deposits | $29,114,000 | 6,755 |
IRAs and Keogh plan accounts | $913,000 | 6,643 |
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 | $27,150,000 | 6,965 |
Deposits held in domestic offices | $27,150,000 | 6,963 |
Individuals, partnerships, and corporations | $26,837,000 | 6,836 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $313,000 | 5,928 |
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 | $12,309,000 | 5,998 |
Demand deposits | $9,232,000 | 5,198 |
Nontransaction accounts | $14,841,000 | 7,101 |
Money market deposit accounts (MMDAs) | $2,291,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 5,960 |
Total time deposits | $9,447,000 | 6,993 |
Total time and savings deposits | $17,918,000 | 7,116 |
Noninterest-bearing deposits | $9,232,000 | 5,328 |
Interest-bearing deposits | $17,918,000 | 7,107 |
Retail deposits | $26,900,000 | 6,894 |
Estimated insured deposits | $26,068,000 | 6,928 |
IRAs and Keogh plan accounts | $936,000 | 6,696 |
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 | $26,792,000 | 7,037 |
Deposits held in domestic offices | $26,792,000 | 7,036 |
Individuals, partnerships, and corporations | $26,494,000 | 6,910 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $298,000 | 5,977 |
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 | $11,768,000 | 6,080 |
Demand deposits | $8,821,000 | 5,227 |
Nontransaction accounts | $15,024,000 | 7,166 |
Money market deposit accounts (MMDAs) | $2,314,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 6,049 |
Total time deposits | $9,779,000 | 7,048 |
Total time and savings deposits | $17,971,000 | 7,177 |
Noninterest-bearing deposits | $8,821,000 | 5,348 |
Interest-bearing deposits | $17,971,000 | 7,162 |
Retail deposits | $26,539,000 | 6,968 |
Estimated insured deposits | $26,007,000 | 6,996 |
IRAs and Keogh plan accounts | $952,000 | 6,732 |
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 | $26,362,000 | 7,108 |
Deposits held in domestic offices | $26,362,000 | 7,107 |
Individuals, partnerships, and corporations | $26,063,000 | 6,995 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $299,000 | 6,004 |
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 | $11,325,000 | 6,202 |
Demand deposits | $8,515,000 | 5,323 |
Nontransaction accounts | $15,037,000 | 7,212 |
Money market deposit accounts (MMDAs) | $2,284,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $2,787,000 | 6,130 |
Total time deposits | $9,966,000 | 7,105 |
Total time and savings deposits | $17,847,000 | 7,234 |
Noninterest-bearing deposits | $8,515,000 | 5,436 |
Interest-bearing deposits | $17,847,000 | 7,231 |
Retail deposits | $26,110,000 | 7,043 |
Estimated insured deposits | $26,076,000 | 7,050 |
IRAs and Keogh plan accounts | $837,000 | 6,855 |
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 | $27,167,000 | 7,139 |
Deposits held in domestic offices | $27,167,000 | 7,139 |
Individuals, partnerships, and corporations | $26,868,000 | 7,000 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $299,000 | 6,059 |
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 | $12,017,000 | 6,084 |
Demand deposits | $9,783,000 | 4,943 |
Nontransaction accounts | $15,150,000 | 7,269 |
Money market deposit accounts (MMDAs) | $2,155,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $2,669,000 | 6,125 |
Total time deposits | $10,326,000 | 7,152 |
Total time and savings deposits | $17,384,000 | 7,296 |
Noninterest-bearing deposits | $9,783,000 | 5,104 |
Interest-bearing deposits | $17,384,000 | 7,293 |
Retail deposits | $26,916,000 | 7,056 |
Estimated insured deposits | $25,902,000 | 7,097 |
IRAs and Keogh plan accounts | $799,000 | 6,929 |
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 | $26,119,000 | 7,236 |
Deposits held in domestic offices | $26,119,000 | 7,235 |
Individuals, partnerships, and corporations | $25,849,000 | 7,109 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $270,000 | 6,154 |
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 | $11,115,000 | 6,204 |
Demand deposits | $8,772,000 | 5,146 |
Nontransaction accounts | $15,004,000 | 7,366 |
Money market deposit accounts (MMDAs) | $1,911,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 6,208 |
Total time deposits | $10,473,000 | 7,247 |
Total time and savings deposits | $17,347,000 | 7,399 |
Noninterest-bearing deposits | $8,772,000 | 5,297 |
Interest-bearing deposits | $17,347,000 | 7,395 |
Retail deposits | $25,869,000 | 7,157 |
Estimated insured deposits | $25,345,000 | 7,169 |
IRAs and Keogh plan accounts | $814,000 | 7,002 |
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 | $26,155,000 | 7,292 |
Deposits held in domestic offices | $26,155,000 | 7,292 |
Individuals, partnerships, and corporations | $25,891,000 | 7,141 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $264,000 | 6,222 |
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 | $10,391,000 | 6,336 |
Demand deposits | $7,757,000 | 5,419 |
Nontransaction accounts | $15,764,000 | 7,393 |
Money market deposit accounts (MMDAs) | $1,995,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $2,693,000 | 6,193 |
Total time deposits | $11,076,000 | 7,250 |
Total time and savings deposits | $18,398,000 | 7,410 |
Noninterest-bearing deposits | $7,757,000 | 5,541 |
Interest-bearing deposits | $18,398,000 | 7,401 |
Retail deposits | $25,890,000 | 7,211 |
Estimated insured deposits | $25,669,000 | 7,207 |
IRAs and Keogh plan accounts | $851,000 | 7,020 |
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 | $26,833,000 | 7,357 |
Deposits held in domestic offices | $26,833,000 | 7,355 |
Individuals, partnerships, and corporations | $26,571,000 | 7,198 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $262,000 | 6,311 |
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 | $10,421,000 | 6,402 |
Demand deposits | $7,503,000 | 5,538 |
Nontransaction accounts | $16,412,000 | 7,444 |
Money market deposit accounts (MMDAs) | $1,942,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $2,946,000 | 6,090 |
Total time deposits | $11,524,000 | 7,301 |
Total time and savings deposits | $19,330,000 | 7,465 |
Noninterest-bearing deposits | $7,503,000 | 5,656 |
Interest-bearing deposits | $19,330,000 | 7,461 |
Retail deposits | $26,833,000 | 7,243 |
Estimated insured deposits | $25,754,000 | 7,284 |
IRAs and Keogh plan accounts | $882,000 | 7,092 |
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 | $27,539,000 | 7,380 |
Deposits held in domestic offices | $27,539,000 | 7,380 |
Individuals, partnerships, and corporations | $27,277,000 | 7,223 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $262,000 | 6,352 |
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 | $10,965,000 | 6,355 |
Demand deposits | $8,043,000 | 5,477 |
Nontransaction accounts | $16,574,000 | 7,479 |
Money market deposit accounts (MMDAs) | $1,778,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $2,955,000 | 6,037 |
Total time deposits | $11,841,000 | 7,329 |
Total time and savings deposits | $19,496,000 | 7,508 |
Noninterest-bearing deposits | $8,043,000 | 5,597 |
Interest-bearing deposits | $19,496,000 | 7,504 |
Retail deposits | $24,118,000 | 7,252 |
Estimated insured deposits | $26,599,000 | 7,298 |
IRAs and Keogh plan accounts | $827,000 | 7,136 |
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 | $33,782,000 | 7,116 |
Deposits held in domestic offices | $33,782,000 | 7,116 |
Individuals, partnerships, and corporations | $33,019,000 | 6,949 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $763,000 | 6,068 |
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 | $13,072,000 | 5,839 |
Demand deposits | $8,252,000 | 5,189 |
Nontransaction accounts | $20,710,000 | 7,311 |
Money market deposit accounts (MMDAs) | $3,274,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 5,880 |
Total time deposits | $14,167,000 | 7,186 |
Total time and savings deposits | $25,530,000 | 7,254 |
Noninterest-bearing deposits | $8,252,000 | 5,356 |
Interest-bearing deposits | $25,530,000 | 7,248 |
Retail deposits | $29,071,000 | 6,975 |
Estimated insured deposits | $30,559,000 | 7,108 |
IRAs and Keogh plan accounts | $854,000 | 7,171 |
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 | $33,748,000 | 7,169 |
Deposits held in domestic offices | $33,748,000 | 7,168 |
Individuals, partnerships, and corporations | $32,845,000 | 7,005 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $903,000 | 6,057 |
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 | $13,117,000 | 5,880 |
Demand deposits | $8,522,000 | 5,182 |
Nontransaction accounts | $20,631,000 | 7,368 |
Money market deposit accounts (MMDAs) | $3,001,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $3,484,000 | 5,827 |
Total time deposits | $14,146,000 | 7,257 |
Total time and savings deposits | $25,226,000 | 7,329 |
Noninterest-bearing deposits | $8,522,000 | 5,318 |
Interest-bearing deposits | $25,226,000 | 7,329 |
Retail deposits | $29,303,000 | 7,019 |
Estimated insured deposits | $27,167,000 | 7,123 |
IRAs and Keogh plan accounts | $850,000 | 7,214 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $33,495,000 | 7,216 |
Deposits held in domestic offices | $33,495,000 | 7,216 |
Individuals, partnerships, and corporations | $32,580,000 | 7,047 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $915,000 | 6,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,818,000 | 5,937 |
Demand deposits | $9,268,000 | 4,960 |
Nontransaction accounts | $20,677,000 | 7,405 |
Money market deposit accounts (MMDAs) | $3,120,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $3,486,000 | 5,811 |
Total time deposits | $14,071,000 | 7,284 |
Total time and savings deposits | $24,227,000 | 7,410 |
Noninterest-bearing deposits | $9,268,000 | 5,127 |
Interest-bearing deposits | $24,227,000 | 7,410 |
Retail deposits | $29,112,000 | 7,059 |
Estimated insured deposits | $27,758,000 | 7,100 |
IRAs and Keogh plan accounts | $803,000 | 7,242 |
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 | $35,893,000 | 7,100 |
Deposits held in domestic offices | $35,893,000 | 7,100 |
Individuals, partnerships, and corporations | $34,038,000 | 6,946 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,855,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,281,000 | 5,671 |
Demand deposits | $9,857,000 | 4,845 |
Nontransaction accounts | $21,612,000 | 7,331 |
Money market deposit accounts (MMDAs) | $2,794,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 5,720 |
Total time deposits | $15,314,000 | 7,172 |
Total time and savings deposits | $26,036,000 | 7,280 |
Noninterest-bearing deposits | $9,857,000 | 5,044 |
Interest-bearing deposits | $26,036,000 | 7,281 |
Retail deposits | $30,504,000 | 6,969 |
Estimated insured deposits | $28,481,000 | 7,050 |
IRAs and Keogh plan accounts | $814,000 | 7,210 |
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 | $36,825,000 | 7,038 |
Deposits held in domestic offices | $36,825,000 | 7,037 |
Individuals, partnerships, and corporations | $34,840,000 | 6,898 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,985,000 | 5,402 |
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 | $14,976,000 | 5,487 |
Demand deposits | $9,215,000 | 4,970 |
Nontransaction accounts | $21,849,000 | 7,340 |
Money market deposit accounts (MMDAs) | $2,879,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $3,489,000 | 5,760 |
Total time deposits | $15,481,000 | 7,188 |
Total time and savings deposits | $27,610,000 | 7,197 |
Noninterest-bearing deposits | $9,215,000 | 5,171 |
Interest-bearing deposits | $27,610,000 | 7,191 |
Retail deposits | $31,597,000 | 6,911 |
Estimated insured deposits | $28,340,000 | 7,086 |
IRAs and Keogh plan accounts | $832,000 | 7,203 |
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 | $34,014,000 | 7,224 |
Deposits held in domestic offices | $34,014,000 | 7,222 |
Individuals, partnerships, and corporations | $31,940,000 | 7,125 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,074,000 | 5,368 |
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 | $12,411,000 | 6,047 |
Demand deposits | $8,999,000 | 5,139 |
Nontransaction accounts | $21,603,000 | 7,392 |
Money market deposit accounts (MMDAs) | $2,079,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $3,443,000 | 5,835 |
Total time deposits | $16,081,000 | 7,131 |
Total time and savings deposits | $25,015,000 | 7,401 |
Noninterest-bearing deposits | $9,000,000 | 5,313 |
Interest-bearing deposits | $25,014,000 | 7,398 |
Retail deposits | $28,435,000 | 7,128 |
Estimated insured deposits | $28,507,000 | 7,082 |
IRAs and Keogh plan accounts | $821,000 | 7,225 |
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 | $35,271,000 | 7,166 |
Deposits held in domestic offices | $35,271,000 | 7,165 |
Individuals, partnerships, and corporations | $33,251,000 | 7,045 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,020,000 | 5,383 |
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 | $14,087,000 | 5,720 |
Demand deposits | $8,859,000 | 5,145 |
Nontransaction accounts | $21,184,000 | 7,413 |
Money market deposit accounts (MMDAs) | $1,755,000 | 7,104 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 5,974 |
Total time deposits | $16,236,000 | 7,139 |
Total time and savings deposits | $26,412,000 | 7,316 |
Noninterest-bearing deposits | $8,859,000 | 5,305 |
Interest-bearing deposits | $26,412,000 | 7,317 |
Retail deposits | $29,489,000 | 7,084 |
Estimated insured deposits | $28,645,000 | 7,084 |
IRAs and Keogh plan accounts | $831,000 | 7,221 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $31,669,000 | 7,327 |
Deposits held in domestic offices | $31,669,000 | 7,326 |
Individuals, partnerships, and corporations | $30,344,000 | 7,202 |
U.S. Government | $216,000 | 479 |
States and political subdivisions in the U.S. | $1,109,000 | 5,949 |
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 | $10,976,000 | 6,360 |
Demand deposits | $8,226,000 | 5,380 |
Nontransaction accounts | $20,693,000 | 7,432 |
Money market deposit accounts (MMDAs) | $1,702,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $3,153,000 | 5,938 |
Total time deposits | $15,838,000 | 7,160 |
Total time and savings deposits | $23,443,000 | 7,485 |
Noninterest-bearing deposits | $8,226,000 | 5,538 |
Interest-bearing deposits | $23,443,000 | 7,481 |
Retail deposits | $26,119,000 | 7,280 |
Estimated insured deposits | $28,238,000 | 7,082 |
IRAs and Keogh plan accounts | $820,000 | 7,245 |
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 | $35,115,000 | 7,151 |
Deposits held in domestic offices | $35,115,000 | 7,151 |
Individuals, partnerships, and corporations | $33,985,000 | 6,978 |
U.S. Government | $212,000 | 357 |
States and political subdivisions in the U.S. | $918,000 | 6,057 |
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 | $14,615,000 | 5,539 |
Demand deposits | $8,551,000 | 5,176 |
Nontransaction accounts | $20,500,000 | 7,473 |
Money market deposit accounts (MMDAs) | $1,684,000 | 7,110 |
Other savings deposits (excluding MMDAs) | $2,824,000 | 6,216 |
Total time deposits | $15,992,000 | 7,156 |
Total time and savings deposits | $26,564,000 | 7,292 |
Noninterest-bearing deposits | $8,551,000 | 5,376 |
Interest-bearing deposits | $26,564,000 | 7,291 |
Retail deposits | $29,376,000 | 7,050 |
Estimated insured deposits | $27,900,000 | 7,105 |
IRAs and Keogh plan accounts | $781,000 | 7,322 |
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 | $30,993,000 | 7,396 |
Deposits held in domestic offices | $30,993,000 | 7,394 |
Individuals, partnerships, and corporations | $29,576,000 | 7,262 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $1,415,000 | 5,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,692,000 | 6,442 |
Demand deposits | $8,436,000 | 5,331 |
Nontransaction accounts | $20,301,000 | 7,507 |
Money market deposit accounts (MMDAs) | $1,369,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $2,680,000 | 6,415 |
Total time deposits | $16,252,000 | 7,153 |
Total time and savings deposits | $22,557,000 | 7,595 |
Noninterest-bearing deposits | $8,436,000 | 5,467 |
Interest-bearing deposits | $22,557,000 | 7,587 |
Retail deposits | $24,717,000 | 7,397 |
Estimated insured deposits | $26,740,000 | 7,219 |
IRAs and Keogh plan accounts | $726,000 | 7,440 |
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 | $32,418,000 | 7,359 |
Deposits held in domestic offices | $32,418,000 | 7,357 |
Individuals, partnerships, and corporations | $30,813,000 | 7,217 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $1,597,000 | 5,692 |
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 | $10,844,000 | 6,450 |
Demand deposits | $8,543,000 | 5,304 |
Nontransaction accounts | $21,574,000 | 7,439 |
Money market deposit accounts (MMDAs) | $1,636,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $2,859,000 | 6,385 |
Total time deposits | $17,079,000 | 7,082 |
Total time and savings deposits | $23,875,000 | 7,534 |
Noninterest-bearing deposits | $8,543,000 | 5,440 |
Interest-bearing deposits | $23,875,000 | 7,533 |
Retail deposits | $25,132,000 | 7,401 |
Estimated insured deposits | $27,322,000 | 7,188 |
IRAs and Keogh plan accounts | $691,000 | 7,476 |
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 | $33,727,000 | 7,274 |
Deposits held in domestic offices | $33,727,000 | 7,273 |
Individuals, partnerships, and corporations | $29,981,000 | 7,262 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $3,738,000 | 4,482 |
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 | $12,828,000 | 6,123 |
Demand deposits | $10,464,000 | 4,840 |
Nontransaction accounts | $20,899,000 | 7,468 |
Money market deposit accounts (MMDAs) | $1,502,000 | 7,263 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 6,236 |
Total time deposits | $16,325,000 | 7,117 |
Total time and savings deposits | $23,263,000 | 7,572 |
Noninterest-bearing deposits | $10,464,000 | 5,026 |
Interest-bearing deposits | $23,263,000 | 7,577 |
Retail deposits | $26,761,000 | 7,270 |
Estimated insured deposits | $26,850,000 | 7,224 |
IRAs and Keogh plan accounts | $722,000 | 7,478 |
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 | $32,549,000 | 7,323 |
Deposits held in domestic offices | $32,549,000 | 7,321 |
Individuals, partnerships, and corporations | $31,037,000 | 7,189 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $1,505,000 | 5,735 |
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 | $12,615,000 | 6,085 |
Demand deposits | $8,966,000 | 5,197 |
Nontransaction accounts | $19,934,000 | 7,550 |
Money market deposit accounts (MMDAs) | $1,770,000 | 7,163 |
Other savings deposits (excluding MMDAs) | $2,885,000 | 6,421 |
Total time deposits | $15,279,000 | 7,247 |
Total time and savings deposits | $23,583,000 | 7,567 |
Noninterest-bearing deposits | $8,966,000 | 5,354 |
Interest-bearing deposits | $23,583,000 | 7,563 |
Retail deposits | $26,175,000 | 7,305 |
Estimated insured deposits | $25,904,000 | 7,330 |
IRAs and Keogh plan accounts | $734,000 | 7,496 |
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 | $31,466,000 | 7,435 |
Deposits held in domestic offices | $31,466,000 | 7,433 |
Individuals, partnerships, and corporations | $30,064,000 | 7,286 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $1,395,000 | 5,851 |
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 | $12,068,000 | 6,325 |
Demand deposits | $8,839,000 | 5,347 |
Nontransaction accounts | $19,398,000 | 7,609 |
Money market deposit accounts (MMDAs) | $1,744,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $2,943,000 | 6,502 |
Total time deposits | $14,711,000 | 7,283 |
Total time and savings deposits | $22,627,000 | 7,653 |
Noninterest-bearing deposits | $8,840,000 | 5,459 |
Interest-bearing deposits | $22,626,000 | 7,651 |
Retail deposits | $25,333,000 | 7,412 |
Estimated insured deposits | $25,335,000 | 7,392 |
IRAs and Keogh plan accounts | $729,000 | 7,514 |
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 | $31,012,000 | 7,481 |
Deposits held in domestic offices | $31,012,000 | 7,479 |
Individuals, partnerships, and corporations | $29,416,000 | 7,331 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $1,586,000 | 5,774 |
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 | $11,192,000 | 6,572 |
Demand deposits | $8,370,000 | 5,520 |
Nontransaction accounts | $19,820,000 | 7,593 |
Money market deposit accounts (MMDAs) | $2,025,000 | 7,077 |
Other savings deposits (excluding MMDAs) | $2,883,000 | 6,631 |
Total time deposits | $14,912,000 | 7,245 |
Total time and savings deposits | $22,642,000 | 7,676 |
Noninterest-bearing deposits | $8,370,000 | 5,619 |
Interest-bearing deposits | $22,642,000 | 7,682 |
Retail deposits | $24,353,000 | 7,517 |
Estimated insured deposits | $25,644,000 | 7,372 |
IRAs and Keogh plan accounts | $732,000 | 7,519 |
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 | $30,188,000 | 7,563 |
Deposits held in domestic offices | $30,188,000 | 7,562 |
Individuals, partnerships, and corporations | $28,174,000 | 7,457 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $2,012,000 | 5,507 |
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 | $9,772,000 | 6,975 |
Demand deposits | $7,229,000 | 6,005 |
Nontransaction accounts | $20,416,000 | 7,547 |
Money market deposit accounts (MMDAs) | $2,271,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 6,492 |
Total time deposits | $15,031,000 | 7,239 |
Total time and savings deposits | $22,959,000 | 7,675 |
Noninterest-bearing deposits | $7,229,000 | 6,093 |
Interest-bearing deposits | $22,959,000 | 7,672 |
Retail deposits | $23,209,000 | 7,648 |
Estimated insured deposits | $25,379,000 | 7,421 |
IRAs and Keogh plan accounts | $741,000 | 7,543 |
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 | $29,456,000 | 7,605 |
Deposits held in domestic offices | $29,456,000 | 7,603 |
Individuals, partnerships, and corporations | $27,232,000 | 7,519 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $2,217,000 | 5,388 |
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 | $9,539,000 | 6,962 |
Demand deposits | $6,561,000 | 6,121 |
Nontransaction accounts | $19,917,000 | 7,620 |
Money market deposit accounts (MMDAs) | $2,347,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $3,154,000 | 6,523 |
Total time deposits | $14,416,000 | 7,328 |
Total time and savings deposits | $22,895,000 | 7,688 |
Noninterest-bearing deposits | $6,561,000 | 6,208 |
Interest-bearing deposits | $22,895,000 | 7,686 |
Retail deposits | $23,403,000 | 7,632 |
Estimated insured deposits | $25,861,000 | 7,383 |
IRAs and Keogh plan accounts | $755,000 | 7,577 |
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 | $28,775,000 | 7,634 |
Deposits held in domestic offices | $28,775,000 | 7,633 |
Individuals, partnerships, and corporations | $26,454,000 | 7,556 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $2,314,000 | 5,316 |
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 | $9,324,000 | 6,991 |
Demand deposits | $6,359,000 | 6,146 |
Nontransaction accounts | $19,451,000 | 7,663 |
Money market deposit accounts (MMDAs) | $2,153,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 6,519 |
Total time deposits | $14,036,000 | 7,340 |
Total time and savings deposits | $22,416,000 | 7,736 |
Noninterest-bearing deposits | $6,359,000 | 6,206 |
Interest-bearing deposits | $22,416,000 | 7,745 |
Retail deposits | $23,059,000 | 7,666 |
Estimated insured deposits | $25,279,000 | 7,436 |
IRAs and Keogh plan accounts | $749,000 | 7,591 |
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 | $29,071,000 | 7,684 |
Deposits held in domestic offices | $29,071,000 | 7,682 |
Individuals, partnerships, and corporations | $26,495,000 | 7,633 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $2,562,000 | 5,205 |
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 | $9,580,000 | 7,018 |
Demand deposits | $6,054,000 | 6,281 |
Nontransaction accounts | $19,491,000 | 7,723 |
Money market deposit accounts (MMDAs) | $2,041,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $3,090,000 | 6,694 |
Total time deposits | $14,360,000 | 7,323 |
Total time and savings deposits | $23,017,000 | 7,762 |
Noninterest-bearing deposits | $6,054,000 | 6,331 |
Interest-bearing deposits | $23,017,000 | 7,774 |
Retail deposits | $23,207,000 | 7,718 |
Estimated insured deposits | $25,198,000 | 7,533 |
IRAs and Keogh plan accounts | $746,000 | 7,667 |
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 | $27,127,000 | 7,830 |
Deposits held in domestic offices | $27,127,000 | 7,828 |
Individuals, partnerships, and corporations | $24,723,000 | 7,778 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $2,397,000 | 5,342 |
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 | $7,571,000 | 7,526 |
Demand deposits | $5,188,000 | 6,751 |
Nontransaction accounts | $19,556,000 | 7,731 |
Money market deposit accounts (MMDAs) | $1,875,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $2,981,000 | 6,731 |
Total time deposits | $14,700,000 | 7,288 |
Total time and savings deposits | $21,939,000 | 7,855 |
Noninterest-bearing deposits | $5,188,000 | 6,806 |
Interest-bearing deposits | $21,939,000 | 7,862 |
Retail deposits | $20,798,000 | 7,954 |
Estimated insured deposits | $24,532,000 | 7,614 |
IRAs and Keogh plan accounts | $770,000 | 7,669 |
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 | $27,485,000 | 7,820 |
Deposits held in domestic offices | $27,485,000 | 7,818 |
Individuals, partnerships, and corporations | $25,147,000 | 7,748 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $2,331,000 | 5,310 |
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 | $7,912,000 | 7,358 |
Demand deposits | $5,789,000 | 6,328 |
Nontransaction accounts | $19,573,000 | 7,771 |
Money market deposit accounts (MMDAs) | $2,079,000 | 7,243 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 6,772 |
Total time deposits | $14,525,000 | 7,329 |
Total time and savings deposits | $21,696,000 | 7,887 |
Noninterest-bearing deposits | $5,789,000 | 6,377 |
Interest-bearing deposits | $21,696,000 | 7,895 |
Retail deposits | $21,395,000 | 7,913 |
Estimated insured deposits | $24,830,000 | 7,606 |
IRAs and Keogh plan accounts | $781,000 | 7,703 |
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 | $26,391,000 | 7,933 |
Deposits held in domestic offices | $26,391,000 | 7,932 |
Individuals, partnerships, and corporations | $24,304,000 | 7,863 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $2,078,000 | 5,553 |
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 | $7,106,000 | 7,628 |
Demand deposits | $4,877,000 | 6,751 |
Nontransaction accounts | $19,285,000 | 7,843 |
Money market deposit accounts (MMDAs) | $2,072,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $2,724,000 | 6,965 |
Total time deposits | $14,489,000 | 7,381 |
Total time and savings deposits | $21,514,000 | 7,968 |
Noninterest-bearing deposits | $4,877,000 | 6,787 |
Interest-bearing deposits | $21,514,000 | 7,977 |
Retail deposits | $20,532,000 | 8,051 |
Estimated insured deposits | $23,994,000 | 7,727 |
IRAs and Keogh plan accounts | $757,000 | 7,827 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $27,295,000 | 7,912 |
Deposits held in domestic offices | $27,295,000 | 7,910 |
Individuals, partnerships, and corporations | $24,981,000 | 7,848 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $2,305,000 | 5,398 |
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 | $7,841,000 | 7,434 |
Demand deposits | $4,877,000 | 6,733 |
Nontransaction accounts | $19,454,000 | 7,861 |
Money market deposit accounts (MMDAs) | $2,045,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 6,957 |
Total time deposits | $14,667,000 | 7,410 |
Total time and savings deposits | $22,418,000 | 7,929 |
Noninterest-bearing deposits | $4,877,000 | 6,777 |
Interest-bearing deposits | $22,418,000 | 7,940 |
Retail deposits | $21,382,000 | 8,023 |
Estimated insured deposits | $26,075,000 | 7,598 |
IRAs and Keogh plan accounts | $745,000 | 7,861 |
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 | $25,730,000 | 8,030 |
Deposits held in domestic offices | $25,730,000 | 8,029 |
Individuals, partnerships, and corporations | $23,820,000 | 7,923 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $1,901,000 | 5,734 |
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 | $7,346,000 | 6,962 |
Demand deposits | $4,938,000 | 6,352 |
Nontransaction accounts | $18,384,000 | 7,138 |
Money market deposit accounts (MMDAs) | $1,840,000 | 6,766 |
Other savings deposits (excluding MMDAs) | $2,343,000 | 6,467 |
Total time deposits | $14,201,000 | 6,695 |
Total time and savings deposits | $20,792,000 | 8,052 |
Noninterest-bearing deposits | $4,938,000 | 6,783 |
Interest-bearing deposits | $20,792,000 | 8,081 |
Retail deposits | $20,229,000 | 8,133 |
Estimated insured deposits | $23,449,000 | 7,840 |
IRAs and Keogh plan accounts | $772,000 | 7,901 |
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 | $25,490,000 | 8,082 |
Deposits held in domestic offices | $25,490,000 | 8,081 |
Individuals, partnerships, and corporations | $23,584,000 | 7,972 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $1,895,000 | 5,670 |
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 | $7,443,000 | 6,884 |
Demand deposits | $4,975,000 | 6,234 |
Nontransaction accounts | $18,047,000 | 7,218 |
Money market deposit accounts (MMDAs) | $1,762,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,439 |
Total time deposits | $13,888,000 | 6,815 |
Total time and savings deposits | $20,515,000 | 8,112 |
Noninterest-bearing deposits | $4,975,000 | 6,674 |
Interest-bearing deposits | $20,515,000 | 8,144 |
Retail deposits | $20,180,000 | 8,165 |
Estimated insured deposits | $22,652,000 | 7,954 |
IRAs and Keogh plan accounts | $777,000 | 7,961 |
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 | $24,902,000 | 8,153 |
Deposits held in domestic offices | $24,902,000 | 8,151 |
Individuals, partnerships, and corporations | $22,811,000 | 8,059 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $2,085,000 | 5,533 |
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 | $7,139,000 | 6,947 |
Demand deposits | $4,793,000 | 6,278 |
Nontransaction accounts | $17,763,000 | 7,275 |
Money market deposit accounts (MMDAs) | $1,759,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $2,469,000 | 6,370 |
Total time deposits | $13,535,000 | 6,906 |
Total time and savings deposits | $20,109,000 | 8,169 |
Noninterest-bearing deposits | $4,793,000 | 6,727 |
Interest-bearing deposits | $20,109,000 | 8,205 |
Retail deposits | $19,753,000 | 8,236 |
Estimated insured deposits | $22,465,000 | 8,001 |
IRAs and Keogh plan accounts | $773,000 | 8,011 |
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 | $23,215,000 | 8,286 |
Deposits held in domestic offices | $23,215,000 | 8,285 |
Individuals, partnerships, and corporations | $21,898,000 | 8,151 |
U.S. Government | $104,000 | 624 |
States and political subdivisions in the U.S. | $1,213,000 | 6,314 |
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 | $6,723,000 | 7,047 |
Demand deposits | $4,305,000 | 6,444 |
Nontransaction accounts | $16,492,000 | 7,394 |
Money market deposit accounts (MMDAs) | $1,759,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $2,211,000 | 6,539 |
Total time deposits | $12,522,000 | 7,092 |
Total time and savings deposits | $18,910,000 | 8,293 |
Noninterest-bearing deposits | $4,306,000 | 6,907 |
Interest-bearing deposits | $18,909,000 | 8,332 |
Retail deposits | $18,853,000 | 8,343 |
Estimated insured deposits | $21,611,000 | 8,085 |
IRAs and Keogh plan accounts | $792,000 | 7,993 |
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 | $22,299,000 | 8,367 |
Deposits held in domestic offices | $22,299,000 | 8,366 |
Individuals, partnerships, and corporations | $21,587,000 | 8,180 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $712,000 | 6,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,263,000 | 7,212 |
Demand deposits | $3,989,000 | 6,683 |
Nontransaction accounts | $16,036,000 | 7,439 |
Money market deposit accounts (MMDAs) | $1,658,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $2,105,000 | 6,545 |
Total time deposits | $12,273,000 | 7,141 |
Total time and savings deposits | $18,310,000 | 8,355 |
Noninterest-bearing deposits | $3,989,000 | 7,145 |
Interest-bearing deposits | $18,310,000 | 8,404 |
Retail deposits | $18,050,000 | 8,427 |
Estimated insured deposits | $21,799,000 | 8,091 |
IRAs and Keogh plan accounts | $786,000 | 8,012 |
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 | $22,608,000 | 8,469 |
Deposits held in domestic offices | $22,608,000 | 8,467 |
Individuals, partnerships, and corporations | $21,891,000 | 8,263 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $710,000 | 6,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,794,000 | 7,101 |
Demand deposits | $4,222,000 | 6,564 |
Nontransaction accounts | $15,814,000 | 7,553 |
Money market deposit accounts (MMDAs) | $1,344,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 6,539 |
Total time deposits | $12,431,000 | 7,274 |
Total time and savings deposits | $18,386,000 | 8,456 |
Noninterest-bearing deposits | $4,222,000 | 6,995 |
Interest-bearing deposits | $18,386,000 | 8,509 |
Retail deposits | $18,100,000 | 8,534 |
Estimated insured deposits | $20,621,000 | 8,327 |
IRAs and Keogh plan accounts | $727,000 | 8,194 |
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 | $20,204,000 | 8,749 |
Deposits held in domestic offices | $20,204,000 | 8,749 |
Individuals, partnerships, and corporations | $19,580,000 | 8,511 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $614,000 | 7,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,320,000 | 7,222 |
Demand deposits | $4,250,000 | 6,546 |
Nontransaction accounts | $13,884,000 | 7,814 |
Money market deposit accounts (MMDAs) | $1,309,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 6,697 |
Total time deposits | $10,704,000 | 7,608 |
Total time and savings deposits | $15,954,000 | 8,766 |
Noninterest-bearing deposits | $4,250,000 | 6,941 |
Interest-bearing deposits | $15,954,000 | 8,845 |
Retail deposits | $16,878,000 | 8,742 |
Estimated insured deposits | $18,941,000 | 8,546 |
IRAs and Keogh plan accounts | $701,000 | 8,357 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $18,808,000 | 9,113 |
Deposits held in domestic offices | $18,808,000 | 9,112 |
Individuals, partnerships, and corporations | $18,595,000 | 8,890 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $206,000 | 7,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,094,000 | 7,508 |
Demand deposits | $3,663,000 | 7,003 |
Nontransaction accounts | $12,714,000 | 8,159 |
Money market deposit accounts (MMDAs) | $1,320,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $2,062,000 | 6,851 |
Total time deposits | $9,332,000 | 7,998 |
Total time and savings deposits | $15,145,000 | 9,129 |
Noninterest-bearing deposits | $3,663,000 | 7,419 |
Interest-bearing deposits | $15,145,000 | 9,195 |
Retail deposits | $16,916,000 | 9,011 |
Estimated insured deposits | $18,001,000 | 8,891 |
IRAs and Keogh plan accounts | $872,000 | 8,373 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $22,095,000 | 8,952 |
Deposits held in domestic offices | $22,095,000 | 8,950 |
Individuals, partnerships, and corporations | $21,267,000 | 8,746 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $818,000 | 7,162 |
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 | $6,851,000 | 7,443 |
Demand deposits | $3,562,000 | 7,197 |
Nontransaction accounts | $15,244,000 | 7,926 |
Money market deposit accounts (MMDAs) | $1,620,000 | 7,163 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 7,135 |
Total time deposits | $11,646,000 | 7,657 |
Total time and savings deposits | $18,533,000 | 8,895 |
Noninterest-bearing deposits | $3,562,000 | 7,625 |
Interest-bearing deposits | $18,533,000 | 8,956 |
Retail deposits | $18,981,000 | 8,961 |
Estimated insured deposits | $20,320,000 | 8,816 |
IRAs and Keogh plan accounts | $877,000 | 8,582 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $26,600,000 | 8,741 |
Deposits held in domestic offices | $26,600,000 | 8,739 |
Individuals, partnerships, and corporations | $24,832,000 | 8,558 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $1,756,000 | 6,223 |
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 | $6,954,000 | 7,557 |
Demand deposits | $4,293,000 | 6,741 |
Nontransaction accounts | $19,646,000 | 7,482 |
Money market deposit accounts (MMDAs) | $1,892,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 6,543 |
Total time deposits | $15,018,000 | 7,177 |
Total time and savings deposits | $22,307,000 | 8,674 |
Noninterest-bearing deposits | $4,293,000 | 7,113 |
Interest-bearing deposits | $22,307,000 | 8,746 |
Retail deposits | $21,065,000 | 8,974 |
Estimated insured deposits | $23,961,000 | 8,657 |
IRAs and Keogh plan accounts | $972,000 | 8,803 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $27,374,000 | 8,975 |
Deposits held in domestic offices | $27,374,000 | 8,972 |
Individuals, partnerships, and corporations | $25,399,000 | 8,813 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $1,965,000 | 6,047 |
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 | $6,664,000 | 7,976 |
Demand deposits | $3,518,000 | 7,576 |
Nontransaction accounts | $20,710,000 | 7,557 |
Money market deposit accounts (MMDAs) | $3,304,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $2,831,000 | 6,757 |
Total time deposits | $14,575,000 | 7,455 |
Total time and savings deposits | $23,856,000 | 8,793 |
Noninterest-bearing deposits | $3,518,000 | 7,994 |
Interest-bearing deposits | $23,856,000 | 8,887 |
Retail deposits | $22,528,000 | 9,196 |
Estimated insured deposits | $25,502,000 | 8,825 |
IRAs and Keogh plan accounts | $932,000 | 9,321 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $27,740,000 | 9,231 |
Deposits held in domestic offices | $27,740,000 | 9,227 |
Individuals, partnerships, and corporations | $24,842,000 | 9,197 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,898,000 | 4,904 |
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 | $7,884,000 | 7,727 |
Demand deposits | $3,391,000 | 7,843 |
Nontransaction accounts | $19,856,000 | 7,872 |
Money market deposit accounts (MMDAs) | $2,277,000 | 7,201 |
Other savings deposits (excluding MMDAs) | $2,749,000 | 7,160 |
Total time deposits | $14,830,000 | 7,532 |
Total time and savings deposits | $24,349,000 | 9,008 |
Noninterest-bearing deposits | $3,391,000 | 8,290 |
Interest-bearing deposits | $24,349,000 | 9,111 |
Retail deposits | $22,396,000 | 9,579 |
Estimated insured deposits | $26,140,000 | 9,066 |
IRAs and Keogh plan accounts | $822,000 | 9,965 |
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 | $24,111,000 | 10,039 |
Deposits held in domestic offices | $24,111,000 | 10,034 |
Individuals, partnerships, and corporations | $21,401,000 | 10,024 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,710,000 | 5,092 |
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 | $5,921,000 | 8,978 |
Demand deposits | $2,825,000 | 8,687 |
Nontransaction accounts | $18,190,000 | 8,313 |
Money market deposit accounts (MMDAs) | $2,298,000 | 7,822 |
Other savings deposits (excluding MMDAs) | $3,211,000 | 7,220 |
Total time deposits | $12,681,000 | 7,839 |
Total time and savings deposits | $21,286,000 | 9,785 |
Noninterest-bearing deposits | $2,825,000 | 9,165 |
Interest-bearing deposits | $21,286,000 | 9,888 |
Retail deposits | $19,226,000 | 10,437 |
Estimated insured deposits | $22,242,000 | 9,965 |
IRAs and Keogh plan accounts | $637,000 | 10,850 |
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 | $23,456,000 | 10,598 |
Deposits held in domestic offices | $23,456,000 | 10,594 |
Individuals, partnerships, and corporations | $20,382,000 | 10,616 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,074,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,745,000 | 9,369 |
Demand deposits | $2,776,000 | 8,957 |
Nontransaction accounts | $17,711,000 | 8,680 |
Money market deposit accounts (MMDAs) | $2,720,000 | 7,908 |
Other savings deposits (excluding MMDAs) | $3,815,000 | 6,921 |
Total time deposits | $11,176,000 | 8,470 |
Total time and savings deposits | $20,680,000 | 10,279 |
Noninterest-bearing deposits | $2,776,000 | 9,446 |
Interest-bearing deposits | $20,680,000 | 10,467 |
Retail deposits | $20,216,000 | 10,815 |
Estimated insured deposits | $21,607,000 | 10,548 |
IRAs and Keogh plan accounts | $714,000 | 11,193 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $23,163,000 | 10,983 |
Deposits held in domestic offices | $23,163,000 | 10,979 |
Individuals, partnerships, and corporations | $19,891,000 | 11,257 |
U.S. Government | $62,000 | 4,657 |
States and political subdivisions in the U.S. | $3,210,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,461,000 | 9,087 |
Demand deposits | $2,723,000 | 9,128 |
Nontransaction accounts | $16,702,000 | 9,052 |
Money market deposit accounts (MMDAs) | $2,315,000 | 8,567 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 7,114 |
Total time deposits | $11,035,000 | 8,846 |
Total time and savings deposits | $20,440,000 | 10,858 |
Noninterest-bearing deposits | $2,723,000 | 9,772 |
Interest-bearing deposits | $20,440,000 | 10,854 |
Retail deposits | $20,295,000 | 11,132 |
Estimated insured deposits | $21,749,000 | 10,889 |
IRAs and Keogh plan accounts | $722,000 | 11,696 |
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 |