Home > 1st Bank Oklahoma > Total Deposits
1st Bank Oklahoma, Total Deposits
2011-12-31 | Rank | |
Total deposits | $158,020,000 | 3,251 |
Deposits held in domestic offices | $158,020,000 | 3,250 |
Individuals, partnerships, and corporations | $145,682,000 | 3,181 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,338,000 | 2,558 |
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 | $50,558,000 | 2,334 |
Demand deposits | $22,046,000 | 2,897 |
Nontransaction accounts | $107,462,000 | 3,328 |
Money market deposit accounts (MMDAs) | $29,773,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $16,643,000 | 2,838 |
Total time deposits | $61,048,000 | 3,375 |
Total time and savings deposits | $135,974,000 | 3,163 |
Noninterest-bearing deposits | $22,046,000 | 3,296 |
Interest-bearing deposits | $135,974,000 | 3,158 |
Retail deposits | $147,207,000 | 3,172 |
Estimated insured deposits | $141,861,000 | 3,175 |
IRAs and Keogh plan accounts | $11,178,000 | 2,450 |
Brokered deposits | $5,000,000 | 1,791 |
Fully insured brokered deposits | $5,000,000 | 1,655 |
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 | $160,799,000 | 3,193 |
Deposits held in domestic offices | $160,799,000 | 3,192 |
Individuals, partnerships, and corporations | $146,026,000 | 3,168 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,773,000 | 2,180 |
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 | $50,954,000 | 2,241 |
Demand deposits | $23,949,000 | 2,544 |
Nontransaction accounts | $109,845,000 | 3,299 |
Money market deposit accounts (MMDAs) | $27,893,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $19,661,000 | 2,539 |
Total time deposits | $62,291,000 | 3,407 |
Total time and savings deposits | $136,850,000 | 3,148 |
Noninterest-bearing deposits | $23,949,000 | 2,990 |
Interest-bearing deposits | $136,850,000 | 3,148 |
Retail deposits | $149,998,000 | 3,105 |
Estimated insured deposits | $142,040,000 | 3,168 |
IRAs and Keogh plan accounts | $11,356,000 | 2,451 |
Brokered deposits | $5,000,000 | 1,867 |
Fully insured brokered deposits | $5,000,000 | 1,720 |
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 | $179,039,000 | 2,944 |
Deposits held in domestic offices | $179,039,000 | 2,943 |
Individuals, partnerships, and corporations | $179,039,000 | 2,688 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $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 | $51,002,000 | 2,166 |
Demand deposits | $26,377,000 | 2,183 |
Nontransaction accounts | $128,037,000 | 2,973 |
Money market deposit accounts (MMDAs) | $29,307,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $24,397,000 | 2,207 |
Total time deposits | $74,333,000 | 2,990 |
Total time and savings deposits | $128,037,000 | 3,320 |
Noninterest-bearing deposits | $26,377,000 | 2,666 |
Interest-bearing deposits | $152,662,000 | 2,911 |
Retail deposits | $157,376,000 | 2,981 |
Estimated insured deposits | $146,553,000 | 3,091 |
IRAs and Keogh plan accounts | $11,236,000 | 2,481 |
Brokered deposits | $12,930,000 | 1,259 |
Fully insured brokered deposits | $12,930,000 | 1,159 |
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 | $193,685,000 | 2,775 |
Deposits held in domestic offices | $193,685,000 | 2,773 |
Individuals, partnerships, and corporations | $193,685,000 | 2,508 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $49,861,000 | 2,208 |
Demand deposits | $25,551,000 | 2,218 |
Nontransaction accounts | $143,824,000 | 2,766 |
Money market deposit accounts (MMDAs) | $30,639,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $26,423,000 | 2,112 |
Total time deposits | $86,762,000 | 2,667 |
Total time and savings deposits | $143,824,000 | 3,111 |
Noninterest-bearing deposits | $25,551,000 | 2,707 |
Interest-bearing deposits | $168,134,000 | 2,716 |
Retail deposits | $159,822,000 | 2,984 |
Estimated insured deposits | $146,547,000 | 3,127 |
IRAs and Keogh plan accounts | $11,174,000 | 2,497 |
Brokered deposits | $25,001,000 | 861 |
Fully insured brokered deposits | $25,001,000 | 808 |
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 | $181,181,000 | 2,925 |
Deposits held in domestic offices | $181,181,000 | 2,922 |
Individuals, partnerships, and corporations | $181,181,000 | 2,663 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $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 | $42,462,000 | 2,569 |
Demand deposits | $23,775,000 | 2,363 |
Nontransaction accounts | $138,719,000 | 2,859 |
Money market deposit accounts (MMDAs) | $30,237,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $20,942,000 | 2,366 |
Total time deposits | $87,540,000 | 2,698 |
Total time and savings deposits | $138,719,000 | 3,189 |
Noninterest-bearing deposits | $23,775,000 | 2,844 |
Interest-bearing deposits | $157,406,000 | 2,874 |
Retail deposits | $147,438,000 | 3,152 |
Estimated insured deposits | $142,973,000 | 3,174 |
IRAs and Keogh plan accounts | $11,411,000 | 2,467 |
Brokered deposits | $25,000,000 | 915 |
Fully insured brokered deposits | $25,000,000 | 845 |
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 | $176,873,000 | 3,002 |
Deposits held in domestic offices | $176,873,000 | 2,999 |
Individuals, partnerships, and corporations | $176,873,000 | 2,743 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $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 | $48,293,000 | 2,118 |
Demand deposits | $30,105,000 | 1,682 |
Nontransaction accounts | $128,580,000 | 3,070 |
Money market deposit accounts (MMDAs) | $30,017,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $21,004,000 | 2,379 |
Total time deposits | $77,559,000 | 3,092 |
Total time and savings deposits | $128,580,000 | 3,429 |
Noninterest-bearing deposits | $30,105,000 | 2,248 |
Interest-bearing deposits | $146,768,000 | 3,074 |
Retail deposits | $176,873,000 | 2,697 |
Estimated insured deposits | $133,099,000 | 3,324 |
IRAs and Keogh plan accounts | $11,642,000 | 2,454 |
Brokered deposits | $15,000,000 | 1,339 |
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 | $172,206,000 | 3,091 |
Deposits held in domestic offices | $172,206,000 | 3,088 |
Individuals, partnerships, and corporations | $172,206,000 | 2,839 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $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 | $46,328,000 | 2,199 |
Demand deposits | $19,905,000 | 2,692 |
Nontransaction accounts | $125,878,000 | 3,137 |
Money market deposit accounts (MMDAs) | $30,724,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $21,210,000 | 2,382 |
Total time deposits | $73,944,000 | 3,284 |
Total time and savings deposits | $125,878,000 | 3,493 |
Noninterest-bearing deposits | $19,905,000 | 3,157 |
Interest-bearing deposits | $152,301,000 | 3,017 |
Retail deposits | $158,468,000 | 2,970 |
Estimated insured deposits | $133,907,000 | 3,337 |
IRAs and Keogh plan accounts | $11,458,000 | 2,485 |
Brokered deposits | $13,000,000 | 1,529 |
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 | $168,387,000 | 3,189 |
Deposits held in domestic offices | $168,387,000 | 3,187 |
Individuals, partnerships, and corporations | $168,387,000 | 2,927 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $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 | $49,661,000 | 2,020 |
Demand deposits | $19,869,000 | 2,659 |
Nontransaction accounts | $118,726,000 | 3,331 |
Money market deposit accounts (MMDAs) | $30,840,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $23,694,000 | 2,212 |
Total time deposits | $64,192,000 | 3,754 |
Total time and savings deposits | $118,726,000 | 3,712 |
Noninterest-bearing deposits | $19,869,000 | 3,165 |
Interest-bearing deposits | $148,518,000 | 3,127 |
Retail deposits | $156,298,000 | 3,044 |
Estimated insured deposits | $132,940,000 | 3,411 |
IRAs and Keogh plan accounts | $11,208,000 | 2,517 |
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 | $160,862,000 | 3,295 |
Deposits held in domestic offices | $160,862,000 | 3,294 |
Individuals, partnerships, and corporations | $160,862,000 | 3,035 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $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 | $43,291,000 | 2,406 |
Demand deposits | $17,693,000 | 3,120 |
Nontransaction accounts | $117,571,000 | 3,340 |
Money market deposit accounts (MMDAs) | $31,454,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $20,540,000 | 2,361 |
Total time deposits | $65,577,000 | 3,706 |
Total time and savings deposits | $117,571,000 | 3,713 |
Noninterest-bearing deposits | $17,693,000 | 3,532 |
Interest-bearing deposits | $143,169,000 | 3,197 |
Retail deposits | $127,653,000 | 3,249 |
Estimated insured deposits | $132,663,000 | 3,377 |
IRAs and Keogh plan accounts | $10,639,000 | 2,620 |
Brokered deposits | $5,198,000 | 2,392 |
Fully insured brokered deposits | $1,998,000 | 2,537 |
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 | $162,566,000 | 3,264 |
Deposits held in domestic offices | $162,566,000 | 3,263 |
Individuals, partnerships, and corporations | $162,566,000 | 2,997 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $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 | $49,842,000 | 1,812 |
Demand deposits | $18,482,000 | 2,793 |
Nontransaction accounts | $112,724,000 | 3,482 |
Money market deposit accounts (MMDAs) | $30,296,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $20,838,000 | 2,338 |
Total time deposits | $61,590,000 | 3,937 |
Total time and savings deposits | $112,724,000 | 3,828 |
Noninterest-bearing deposits | $18,482,000 | 3,270 |
Interest-bearing deposits | $144,084,000 | 3,177 |
Retail deposits | $133,600,000 | 3,098 |
Estimated insured deposits | $131,622,000 | 3,397 |
IRAs and Keogh plan accounts | $10,769,000 | 2,558 |
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 | $167,255,000 | 3,191 |
Deposits held in domestic offices | $167,255,000 | 3,189 |
Individuals, partnerships, and corporations | $167,255,000 | 2,918 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,286,000 | 1,863 |
Demand deposits | $32,292,000 | 1,418 |
Nontransaction accounts | $117,969,000 | 3,365 |
Money market deposit accounts (MMDAs) | $29,043,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $26,682,000 | 2,020 |
Total time deposits | $62,244,000 | 3,947 |
Total time and savings deposits | $117,969,000 | 3,714 |
Noninterest-bearing deposits | $32,292,000 | 1,994 |
Interest-bearing deposits | $134,963,000 | 3,357 |
Retail deposits | $138,715,000 | 3,014 |
Estimated insured deposits | $110,317,000 | 3,501 |
IRAs and Keogh plan accounts | $10,869,000 | 2,540 |
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 | $161,434,000 | 3,290 |
Deposits held in domestic offices | $161,434,000 | 3,288 |
Individuals, partnerships, and corporations | $161,434,000 | 3,004 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,428,000 | 2,046 |
Demand deposits | $37,187,000 | 1,131 |
Nontransaction accounts | $116,006,000 | 3,422 |
Money market deposit accounts (MMDAs) | $28,974,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $26,761,000 | 1,994 |
Total time deposits | $60,271,000 | 4,034 |
Total time and savings deposits | $116,006,000 | 3,744 |
Noninterest-bearing deposits | $37,187,000 | 1,722 |
Interest-bearing deposits | $124,247,000 | 3,568 |
Retail deposits | $133,886,000 | 3,099 |
Estimated insured deposits | $109,731,000 | 3,531 |
IRAs and Keogh plan accounts | $10,282,000 | 2,596 |
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 | $143,549,000 | 3,531 |
Deposits held in domestic offices | $143,549,000 | 3,529 |
Individuals, partnerships, and corporations | $143,549,000 | 3,246 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,223,000 | 2,613 |
Demand deposits | $33,315,000 | 1,338 |
Nontransaction accounts | $106,326,000 | 3,568 |
Money market deposit accounts (MMDAs) | $26,813,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $22,086,000 | 2,175 |
Total time deposits | $57,427,000 | 4,119 |
Total time and savings deposits | $106,326,000 | 3,896 |
Noninterest-bearing deposits | $33,315,000 | 1,908 |
Interest-bearing deposits | $110,234,000 | 3,819 |
Retail deposits | $117,762,000 | 3,392 |
Estimated insured deposits | $106,945,000 | 3,538 |
IRAs and Keogh plan accounts | $9,834,000 | 2,585 |
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 | $146,492,000 | 3,433 |
Deposits held in domestic offices | $146,492,000 | 3,430 |
Individuals, partnerships, and corporations | $146,489,000 | 3,156 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,642,000 | 2,107 |
Demand deposits | $35,506,000 | 1,191 |
Nontransaction accounts | $103,847,000 | 3,600 |
Money market deposit accounts (MMDAs) | $28,257,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $21,801,000 | 2,218 |
Total time deposits | $53,789,000 | 4,237 |
Total time and savings deposits | $103,847,000 | 3,930 |
Noninterest-bearing deposits | $35,506,000 | 1,783 |
Interest-bearing deposits | $110,986,000 | 3,769 |
Retail deposits | $122,494,000 | 3,257 |
Estimated insured deposits | $105,411,000 | 3,539 |
IRAs and Keogh plan accounts | $9,479,000 | 2,624 |
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 | $153,275,000 | 3,322 |
Deposits held in domestic offices | $153,275,000 | 3,319 |
Individuals, partnerships, and corporations | $153,275,000 | 3,057 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,351,000 | 1,923 |
Demand deposits | $34,420,000 | 1,293 |
Nontransaction accounts | $106,924,000 | 3,522 |
Money market deposit accounts (MMDAs) | $30,738,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $23,632,000 | 2,127 |
Total time deposits | $52,554,000 | 4,277 |
Total time and savings deposits | $106,924,000 | 3,855 |
Noninterest-bearing deposits | $34,420,000 | 1,864 |
Interest-bearing deposits | $118,855,000 | 3,550 |
Retail deposits | $129,298,000 | 3,124 |
Estimated insured deposits | $105,778,000 | 3,508 |
IRAs and Keogh plan accounts | $8,840,000 | 2,766 |
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 | $156,060,000 | 3,295 |
Deposits held in domestic offices | $156,060,000 | 3,292 |
Individuals, partnerships, and corporations | $156,060,000 | 3,028 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,860,000 | 1,658 |
Demand deposits | $35,216,000 | 1,236 |
Nontransaction accounts | $105,200,000 | 3,575 |
Money market deposit accounts (MMDAs) | $31,128,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $19,388,000 | 2,355 |
Total time deposits | $54,684,000 | 4,207 |
Total time and savings deposits | $105,200,000 | 3,903 |
Noninterest-bearing deposits | $35,216,000 | 1,783 |
Interest-bearing deposits | $120,844,000 | 3,546 |
Retail deposits | $131,003,000 | 3,095 |
Estimated insured deposits | $108,131,000 | 3,455 |
IRAs and Keogh plan accounts | $8,961,000 | 2,722 |
Brokered deposits | $1,016,000 | 2,916 |
Fully insured brokered deposits | $1,016,000 | 2,720 |
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 | $140,447,000 | 3,529 |
Deposits held in domestic offices | $140,447,000 | 3,527 |
Individuals, partnerships, and corporations | $140,447,000 | 3,267 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,964,000 | 2,517 |
Demand deposits | $31,277,000 | 1,514 |
Nontransaction accounts | $102,483,000 | 3,589 |
Money market deposit accounts (MMDAs) | $29,961,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $15,887,000 | 2,602 |
Total time deposits | $56,635,000 | 4,063 |
Total time and savings deposits | $102,483,000 | 3,932 |
Noninterest-bearing deposits | $31,277,000 | 2,046 |
Interest-bearing deposits | $109,170,000 | 3,755 |
Retail deposits | $112,644,000 | 3,460 |
Estimated insured deposits | $101,464,000 | 3,572 |
IRAs and Keogh plan accounts | $8,773,000 | 2,721 |
Brokered deposits | $1,004,000 | 2,922 |
Fully insured brokered deposits | $1,004,000 | 2,719 |
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 | $141,083,000 | 3,485 |
Deposits held in domestic offices | $141,083,000 | 3,483 |
Individuals, partnerships, and corporations | $141,083,000 | 3,229 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $38,396,000 | 2,403 |
Demand deposits | $33,344,000 | 1,366 |
Nontransaction accounts | $102,687,000 | 3,592 |
Money market deposit accounts (MMDAs) | $29,376,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $18,217,000 | 2,422 |
Total time deposits | $55,094,000 | 4,151 |
Total time and savings deposits | $102,687,000 | 3,914 |
Noninterest-bearing deposits | $33,344,000 | 1,913 |
Interest-bearing deposits | $107,739,000 | 3,798 |
Retail deposits | $113,997,000 | 3,401 |
Estimated insured deposits | $100,238,000 | 3,586 |
IRAs and Keogh plan accounts | $8,713,000 | 2,746 |
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 | $137,019,000 | 3,578 |
Deposits held in domestic offices | $137,019,000 | 3,576 |
Individuals, partnerships, and corporations | $137,019,000 | 3,314 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $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 | $41,276,000 | 2,360 |
Demand deposits | $32,694,000 | 1,534 |
Nontransaction accounts | $95,743,000 | 3,747 |
Money market deposit accounts (MMDAs) | $28,079,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $19,031,000 | 2,393 |
Total time deposits | $48,633,000 | 4,440 |
Total time and savings deposits | $95,743,000 | 4,096 |
Noninterest-bearing deposits | $32,694,000 | 2,057 |
Interest-bearing deposits | $104,325,000 | 3,867 |
Retail deposits | $114,885,000 | 3,397 |
Estimated insured deposits | $98,514,000 | 3,664 |
IRAs and Keogh plan accounts | $8,181,000 | 2,898 |
Brokered deposits | $1,008,000 | 2,907 |
Fully insured brokered deposits | $1,008,000 | 2,679 |
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 | $137,633,000 | 3,581 |
Deposits held in domestic offices | $137,633,000 | 3,579 |
Individuals, partnerships, and corporations | $137,633,000 | 3,313 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $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 | $46,434,000 | 2,088 |
Demand deposits | $33,058,000 | 1,570 |
Nontransaction accounts | $91,199,000 | 3,878 |
Money market deposit accounts (MMDAs) | $26,395,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $16,330,000 | 2,639 |
Total time deposits | $48,474,000 | 4,422 |
Total time and savings deposits | $91,199,000 | 4,229 |
Noninterest-bearing deposits | $33,058,000 | 2,054 |
Interest-bearing deposits | $104,575,000 | 3,879 |
Retail deposits | $115,494,000 | 3,396 |
Estimated insured deposits | $97,298,000 | 3,695 |
IRAs and Keogh plan accounts | $7,638,000 | 3,018 |
Brokered deposits | $2,001,000 | 2,633 |
Fully insured brokered deposits | $2,001,000 | 2,406 |
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 | $126,213,000 | 3,786 |
Deposits held in domestic offices | $126,213,000 | 3,784 |
Individuals, partnerships, and corporations | $126,213,000 | 3,516 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,974,000 | 2,727 |
Demand deposits | $31,150,000 | 1,734 |
Nontransaction accounts | $88,239,000 | 3,896 |
Money market deposit accounts (MMDAs) | $23,476,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $16,031,000 | 2,625 |
Total time deposits | $48,732,000 | 4,350 |
Total time and savings deposits | $88,239,000 | 4,263 |
Noninterest-bearing deposits | $31,150,000 | 2,213 |
Interest-bearing deposits | $95,063,000 | 4,076 |
Retail deposits | $70,110,000 | 4,732 |
Estimated insured deposits | $93,510,000 | 3,762 |
IRAs and Keogh plan accounts | $7,458,000 | 3,033 |
Brokered deposits | $2,001,000 | 2,635 |
Fully insured brokered deposits | $2,001,000 | 2,358 |
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 | $131,025,000 | 3,627 |
Deposits held in domestic offices | $131,025,000 | 3,624 |
Individuals, partnerships, and corporations | $131,025,000 | 3,372 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,352,000 | 2,593 |
Demand deposits | $33,940,000 | 1,589 |
Nontransaction accounts | $91,673,000 | 3,762 |
Money market deposit accounts (MMDAs) | $21,390,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $17,030,000 | 2,566 |
Total time deposits | $53,253,000 | 4,086 |
Total time and savings deposits | $91,673,000 | 4,111 |
Noninterest-bearing deposits | $33,940,000 | 2,040 |
Interest-bearing deposits | $97,085,000 | 3,975 |
Retail deposits | $66,793,000 | 4,838 |
Estimated insured deposits | $77,351,000 | 4,279 |
IRAs and Keogh plan accounts | $7,412,000 | 3,040 |
Brokered deposits | $6,762,000 | 1,843 |
Fully insured brokered deposits | $6,762,000 | 1,638 |
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 | $128,086,000 | 3,663 |
Deposits held in domestic offices | $128,086,000 | 3,660 |
Individuals, partnerships, and corporations | $128,086,000 | 3,416 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,091,000 | 2,635 |
Demand deposits | $30,400,000 | 1,898 |
Nontransaction accounts | $86,995,000 | 3,840 |
Money market deposit accounts (MMDAs) | $17,776,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $17,410,000 | 2,594 |
Total time deposits | $51,809,000 | 4,058 |
Total time and savings deposits | $86,995,000 | 4,222 |
Noninterest-bearing deposits | $30,400,000 | 2,285 |
Interest-bearing deposits | $97,686,000 | 3,941 |
Retail deposits | $68,703,000 | 4,768 |
Estimated insured deposits | $77,527,000 | 4,253 |
IRAs and Keogh plan accounts | $7,160,000 | 3,098 |
Brokered deposits | $6,762,000 | 1,774 |
Fully insured brokered deposits | $6,762,000 | 1,563 |
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 | $127,850,000 | 3,656 |
Deposits held in domestic offices | $127,850,000 | 3,652 |
Individuals, partnerships, and corporations | $127,849,000 | 3,395 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,988,000 | 2,631 |
Demand deposits | $30,524,000 | 1,927 |
Nontransaction accounts | $85,861,000 | 3,844 |
Money market deposit accounts (MMDAs) | $17,326,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $17,797,000 | 2,599 |
Total time deposits | $50,738,000 | 4,037 |
Total time and savings deposits | $85,861,000 | 4,275 |
Noninterest-bearing deposits | $30,524,000 | 2,285 |
Interest-bearing deposits | $97,326,000 | 3,921 |
Retail deposits | $68,847,000 | 4,774 |
Estimated insured deposits | $76,000,000 | 4,290 |
IRAs and Keogh plan accounts | $7,201,000 | 3,043 |
Brokered deposits | $6,762,000 | 1,628 |
Fully insured brokered deposits | $6,762,000 | 1,433 |
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 | $120,963,000 | 3,764 |
Deposits held in domestic offices | $120,963,000 | 3,760 |
Individuals, partnerships, and corporations | $120,963,000 | 3,485 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,436,000 | 3,205 |
Demand deposits | $28,964,000 | 2,123 |
Nontransaction accounts | $85,527,000 | 3,782 |
Money market deposit accounts (MMDAs) | $16,542,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $17,402,000 | 2,623 |
Total time deposits | $51,583,000 | 3,876 |
Total time and savings deposits | $85,527,000 | 4,220 |
Noninterest-bearing deposits | $28,964,000 | 2,459 |
Interest-bearing deposits | $91,999,000 | 4,044 |
Retail deposits | $69,025,000 | 4,767 |
Estimated insured deposits | $74,718,000 | 4,326 |
IRAs and Keogh plan accounts | $7,167,000 | 3,026 |
Brokered deposits | $6,762,000 | 1,560 |
Fully insured brokered deposits | $6,762,000 | 1,367 |
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 | $115,989,000 | 3,829 |
Deposits held in domestic offices | $115,989,000 | 3,825 |
Individuals, partnerships, and corporations | $115,989,000 | 3,538 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $56,445,000 | 1,873 |
Demand deposits | $26,244,000 | 2,336 |
Nontransaction accounts | $59,544,000 | 4,803 |
Money market deposit accounts (MMDAs) | $15,859,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $43,685,000 | 4,350 |
Total time and savings deposits | $59,544,000 | 5,329 |
Noninterest-bearing deposits | $26,244,000 | 2,628 |
Interest-bearing deposits | $89,745,000 | 4,058 |
Retail deposits | $68,749,000 | 4,744 |
Estimated insured deposits | $76,550,000 | 4,214 |
IRAs and Keogh plan accounts | $7,258,000 | 2,987 |
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 | $115,893,000 | 3,774 |
Deposits held in domestic offices | $115,893,000 | 3,772 |
Individuals, partnerships, and corporations | $115,893,000 | 3,485 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $56,814,000 | 1,892 |
Demand deposits | $24,334,000 | 2,492 |
Nontransaction accounts | $59,079,000 | 4,777 |
Money market deposit accounts (MMDAs) | $13,556,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $45,523,000 | 4,134 |
Total time and savings deposits | $59,079,000 | 5,310 |
Noninterest-bearing deposits | $24,334,000 | 2,737 |
Interest-bearing deposits | $91,559,000 | 3,965 |
Retail deposits | $69,030,000 | 4,706 |
Estimated insured deposits | $93,603,000 | 3,583 |
IRAs and Keogh plan accounts | $7,278,000 | 2,959 |
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 | $116,933,000 | 3,767 |
Deposits held in domestic offices | $116,933,000 | 3,764 |
Individuals, partnerships, and corporations | $116,933,000 | 3,466 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $57,040,000 | 1,894 |
Demand deposits | $24,066,000 | 2,464 |
Nontransaction accounts | $59,893,000 | 4,755 |
Money market deposit accounts (MMDAs) | $14,490,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $45,403,000 | 4,064 |
Total time and savings deposits | $59,893,000 | 5,305 |
Noninterest-bearing deposits | $24,066,000 | 2,691 |
Interest-bearing deposits | $92,867,000 | 3,942 |
Retail deposits | $69,224,000 | 4,742 |
Estimated insured deposits | $93,298,000 | 3,601 |
IRAs and Keogh plan accounts | $7,298,000 | 2,953 |
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 | $111,346,000 | 3,882 |
Deposits held in domestic offices | $111,346,000 | 3,878 |
Individuals, partnerships, and corporations | $111,346,000 | 3,583 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $51,945,000 | 2,149 |
Demand deposits | $21,754,000 | 2,747 |
Nontransaction accounts | $59,401,000 | 4,732 |
Money market deposit accounts (MMDAs) | $13,660,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $45,741,000 | 3,974 |
Total time and savings deposits | $59,401,000 | 5,310 |
Noninterest-bearing deposits | $21,754,000 | 2,943 |
Interest-bearing deposits | $89,592,000 | 4,025 |
Retail deposits | $69,187,000 | 4,755 |
Estimated insured deposits | $90,248,000 | 3,694 |
IRAs and Keogh plan accounts | $7,291,000 | 2,944 |
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 | $115,721,000 | 3,714 |
Deposits held in domestic offices | $115,721,000 | 3,712 |
Individuals, partnerships, and corporations | $115,721,000 | 3,427 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $54,579,000 | 1,937 |
Demand deposits | $22,487,000 | 2,602 |
Nontransaction accounts | $61,142,000 | 4,625 |
Money market deposit accounts (MMDAs) | $13,794,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $47,348,000 | 3,858 |
Total time and savings deposits | $61,142,000 | 5,179 |
Noninterest-bearing deposits | $22,487,000 | 2,807 |
Interest-bearing deposits | $93,234,000 | 3,866 |
Retail deposits | $69,041,000 | 4,740 |
Estimated insured deposits | $92,867,000 | 3,566 |
IRAs and Keogh plan accounts | $7,503,000 | 2,897 |
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 | $109,722,000 | 3,887 |
Deposits held in domestic offices | $109,722,000 | 3,884 |
Individuals, partnerships, and corporations | $109,722,000 | 3,585 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $51,070,000 | 2,142 |
Demand deposits | $21,584,000 | 2,681 |
Nontransaction accounts | $58,652,000 | 4,754 |
Money market deposit accounts (MMDAs) | $10,832,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $47,820,000 | 3,830 |
Total time and savings deposits | $58,652,000 | 5,325 |
Noninterest-bearing deposits | $21,584,000 | 2,865 |
Interest-bearing deposits | $88,138,000 | 4,020 |
Retail deposits | $70,396,000 | 4,686 |
Estimated insured deposits | $88,668,000 | 3,731 |
IRAs and Keogh plan accounts | $7,393,000 | 2,970 |
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 | $112,940,000 | 3,808 |
Deposits held in domestic offices | $112,940,000 | 3,803 |
Individuals, partnerships, and corporations | $112,940,000 | 3,502 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $53,478,000 | 2,011 |
Demand deposits | $21,774,000 | 2,586 |
Nontransaction accounts | $59,462,000 | 4,717 |
Money market deposit accounts (MMDAs) | $11,918,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $47,544,000 | 3,879 |
Total time and savings deposits | $59,462,000 | 5,301 |
Noninterest-bearing deposits | $21,774,000 | 2,760 |
Interest-bearing deposits | $91,166,000 | 3,918 |
Retail deposits | $70,902,000 | 4,667 |
Estimated insured deposits | $88,905,000 | 3,742 |
IRAs and Keogh plan accounts | $7,533,000 | 2,925 |
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 | $107,221,000 | 3,931 |
Deposits held in domestic offices | $107,221,000 | 3,928 |
Individuals, partnerships, and corporations | $105,877,000 | 3,658 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $84,897,000 | 4,109 |
Noninterest-bearing deposits | $20,991,000 | 2,855 |
Interest-bearing deposits | $86,230,000 | 4,074 |
Retail deposits | $70,396,000 | 4,688 |
Estimated insured deposits | $88,711,000 | 3,742 |
IRAs and Keogh plan accounts | $7,606,000 | 2,915 |
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 | $104,272,000 | 4,008 |
Deposits held in domestic offices | $104,272,000 | 4,005 |
Individuals, partnerships, and corporations | $102,865,000 | 3,754 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $87,847,000 | 4,005 |
Noninterest-bearing deposits | $15,132,000 | 3,612 |
Interest-bearing deposits | $89,140,000 | 3,965 |
Retail deposits | $70,596,000 | 4,658 |
Estimated insured deposits | $90,500,000 | 3,689 |
IRAs and Keogh plan accounts | $7,698,000 | 2,934 |
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 | $102,412,000 | 4,071 |
Deposits held in domestic offices | $102,412,000 | 4,069 |
Individuals, partnerships, and corporations | $100,975,000 | 3,819 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $85,121,000 | 4,108 |
Noninterest-bearing deposits | $15,921,000 | 3,462 |
Interest-bearing deposits | $86,491,000 | 4,058 |
Retail deposits | $69,820,000 | 4,672 |
Estimated insured deposits | $89,961,000 | 3,724 |
IRAs and Keogh plan accounts | $7,770,000 | 2,913 |
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 | $104,795,000 | 3,965 |
Deposits held in domestic offices | $104,795,000 | 3,962 |
Individuals, partnerships, and corporations | $103,284,000 | 3,718 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,551,000 | 3,972 |
Noninterest-bearing deposits | $14,788,000 | 3,511 |
Interest-bearing deposits | $90,007,000 | 3,928 |
Retail deposits | $68,772,000 | 4,682 |
Estimated insured deposits | $87,328,000 | 3,779 |
IRAs and Keogh plan accounts | $7,471,000 | 2,978 |
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 | $96,976,000 | 4,165 |
Deposits held in domestic offices | $96,976,000 | 4,160 |
Individuals, partnerships, and corporations | $95,436,000 | 3,886 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $83,355,000 | 4,095 |
Noninterest-bearing deposits | $12,088,000 | 4,074 |
Interest-bearing deposits | $84,888,000 | 4,047 |
Retail deposits | $66,214,000 | 4,775 |
Estimated insured deposits | $87,042,000 | 3,760 |
IRAs and Keogh plan accounts | $7,414,000 | 2,952 |
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 | $91,159,000 | 4,235 |
Deposits held in domestic offices | $91,159,000 | 4,228 |
Individuals, partnerships, and corporations | $89,719,000 | 3,987 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,309,000 | 4,158 |
Noninterest-bearing deposits | $10,430,000 | 4,381 |
Interest-bearing deposits | $80,729,000 | 4,105 |
Retail deposits | $68,558,000 | 4,559 |
Estimated insured deposits | $83,170,000 | 3,846 |
IRAs and Keogh plan accounts | $7,371,000 | 2,871 |
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 | $88,523,000 | 4,215 |
Deposits held in domestic offices | $88,523,000 | 4,210 |
Individuals, partnerships, and corporations | $87,047,000 | 3,959 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $77,409,000 | 4,083 |
Noninterest-bearing deposits | $9,658,000 | 4,439 |
Interest-bearing deposits | $78,865,000 | 4,053 |
Retail deposits | $63,003,000 | 4,745 |
Estimated insured deposits | $85,689,000 | 3,664 |
IRAs and Keogh plan accounts | $7,462,000 | 2,766 |
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 | $75,079,000 | 4,799 |
Deposits held in domestic offices | $75,079,000 | 4,795 |
Individuals, partnerships, and corporations | $73,566,000 | 4,531 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,534,000 | 4,687 |
Noninterest-bearing deposits | $8,053,000 | 4,992 |
Interest-bearing deposits | $67,026,000 | 4,634 |
Retail deposits | $58,653,000 | 5,076 |
Estimated insured deposits | $70,053,000 | 4,403 |
IRAs and Keogh plan accounts | $7,362,000 | 2,898 |
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 | $72,798,000 | 4,910 |
Deposits held in domestic offices | $72,798,000 | 4,906 |
Individuals, partnerships, and corporations | $71,244,000 | 4,666 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $63,709,000 | 4,778 |
Noninterest-bearing deposits | $7,558,000 | 5,302 |
Interest-bearing deposits | $65,240,000 | 4,730 |
Retail deposits | $57,630,000 | 5,206 |
Estimated insured deposits | $67,630,000 | 4,576 |
IRAs and Keogh plan accounts | $7,339,000 | 2,974 |
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 | $67,281,000 | 5,187 |
Deposits held in domestic offices | $67,281,000 | 5,183 |
Individuals, partnerships, and corporations | $65,844,000 | 4,938 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $60,679,000 | 4,971 |
Noninterest-bearing deposits | $5,188,000 | 6,514 |
Interest-bearing deposits | $62,093,000 | 4,925 |
Retail deposits | $55,032,000 | 5,399 |
Estimated insured deposits | $63,532,000 | 4,832 |
IRAs and Keogh plan accounts | $6,957,000 | 3,236 |
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 | $64,418,000 | 5,530 |
Deposits held in domestic offices | $64,418,000 | 5,522 |
Individuals, partnerships, and corporations | $62,849,000 | 5,254 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,928,000 | 5,279 |
Noninterest-bearing deposits | $4,960,000 | 6,839 |
Interest-bearing deposits | $59,458,000 | 5,223 |
Retail deposits | $53,624,000 | 5,744 |
Estimated insured deposits | $60,524,000 | 5,195 |
IRAs and Keogh plan accounts | $6,421,000 | 3,635 |
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 | $60,130,000 | 5,926 |
Deposits held in domestic offices | $60,130,000 | 5,917 |
Individuals, partnerships, and corporations | $58,527,000 | 5,646 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,414,000 | 5,635 |
Noninterest-bearing deposits | $4,210,000 | 7,561 |
Interest-bearing deposits | $55,920,000 | 5,585 |
Retail deposits | $51,750,000 | 6,058 |
Estimated insured deposits | $57,450,000 | 5,549 |
IRAs and Keogh plan accounts | $5,896,000 | 4,016 |
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 | $57,215,000 | 6,169 |
Deposits held in domestic offices | $57,215,000 | 6,163 |
Individuals, partnerships, and corporations | $55,870,000 | 5,882 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $51,700,000 | 5,856 |
Noninterest-bearing deposits | $4,585,000 | 7,473 |
Interest-bearing deposits | $52,630,000 | 5,833 |
Retail deposits | $49,802,000 | 6,317 |
Estimated insured deposits | $54,402,000 | 5,832 |
IRAs and Keogh plan accounts | $5,665,000 | 4,077 |
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 | $55,330,000 | 6,547 |
Deposits held in domestic offices | $55,330,000 | 6,540 |
Individuals, partnerships, and corporations | $53,922,000 | 6,213 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,812,000 | 6,125 |
Noninterest-bearing deposits | $3,300,000 | 8,826 |
Interest-bearing deposits | $52,030,000 | 6,144 |
Retail deposits | $49,873,000 | 6,583 |
Estimated insured deposits | $53,373,000 | 6,159 |
IRAs and Keogh plan accounts | $5,749,000 | 4,226 |
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 | $52,433,000 | 6,959 |
Deposits held in domestic offices | $52,433,000 | 6,952 |
Individuals, partnerships, and corporations | $52,433,000 | 6,640 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,010,000 | 6,492 |
Noninterest-bearing deposits | $2,725,000 | 9,768 |
Interest-bearing deposits | $49,708,000 | 6,518 |
Retail deposits | $47,519,000 | 6,984 |
Estimated insured deposits | $50,519,000 | 6,617 |
IRAs and Keogh plan accounts | $5,923,000 | 4,379 |
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 |