Home > Anadarko Bank and Trust Company > Total Deposits
Anadarko Bank and Trust Company, Total Deposits
2015-06-30 | Rank | |
Total deposits | $70,205,000 | 4,892 |
Deposits held in domestic offices | $70,205,000 | 4,892 |
Individuals, partnerships, and corporations | $61,835,000 | 4,877 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,105,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,229 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,925,000 | 4,066 |
Demand deposits | $19,020,000 | 3,704 |
Nontransaction accounts | $40,280,000 | 5,056 |
Money market deposit accounts (MMDAs) | $2,489,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $6,289,000 | 4,822 |
Total time deposits | $31,501,000 | 4,138 |
Total time and savings deposits | $51,185,000 | 5,019 |
Noninterest-bearing deposits | $19,020,000 | 3,893 |
Interest-bearing deposits | $51,185,000 | 5,023 |
Retail deposits | $67,278,000 | 4,819 |
Estimated insured deposits | $62,704,000 | 4,817 |
IRAs and Keogh plan accounts | $2,917,000 | 4,624 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $72,290,000 | 4,910 |
Deposits held in domestic offices | $72,290,000 | 4,910 |
Individuals, partnerships, and corporations | $63,834,000 | 4,875 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,266,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,518 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,280,000 | 4,003 |
Demand deposits | $19,906,000 | 3,613 |
Nontransaction accounts | $41,010,000 | 5,080 |
Money market deposit accounts (MMDAs) | $3,029,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $6,082,000 | 4,888 |
Total time deposits | $31,899,000 | 4,169 |
Total time and savings deposits | $52,384,000 | 5,039 |
Noninterest-bearing deposits | $19,906,000 | 3,836 |
Interest-bearing deposits | $52,384,000 | 5,052 |
Retail deposits | $69,367,000 | 4,826 |
Estimated insured deposits | $64,214,000 | 4,820 |
IRAs and Keogh plan accounts | $2,889,000 | 4,683 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $73,402,000 | 4,917 |
Deposits held in domestic offices | $73,402,000 | 4,917 |
Individuals, partnerships, and corporations | $65,675,000 | 4,864 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,691,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,842 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,728,000 | 4,076 |
Demand deposits | $19,762,000 | 3,651 |
Nontransaction accounts | $42,674,000 | 5,046 |
Money market deposit accounts (MMDAs) | $3,940,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $6,235,000 | 4,831 |
Total time deposits | $32,500,000 | 4,215 |
Total time and savings deposits | $53,640,000 | 5,036 |
Noninterest-bearing deposits | $19,762,000 | 3,866 |
Interest-bearing deposits | $53,640,000 | 5,043 |
Retail deposits | $70,484,000 | 4,835 |
Estimated insured deposits | $64,110,000 | 4,865 |
IRAs and Keogh plan accounts | $2,896,000 | 4,738 |
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 | $72,626,000 | 4,976 |
Deposits held in domestic offices | $72,626,000 | 4,976 |
Individuals, partnerships, and corporations | $64,778,000 | 4,924 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,807,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,878 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,865,000 | 3,950 |
Demand deposits | $20,427,000 | 3,471 |
Nontransaction accounts | $41,761,000 | 5,162 |
Money market deposit accounts (MMDAs) | $2,493,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $6,019,000 | 4,934 |
Total time deposits | $33,249,000 | 4,242 |
Total time and savings deposits | $52,199,000 | 5,148 |
Noninterest-bearing deposits | $20,427,000 | 3,721 |
Interest-bearing deposits | $52,199,000 | 5,158 |
Retail deposits | $69,448,000 | 4,888 |
Estimated insured deposits | $64,528,000 | 4,896 |
IRAs and Keogh plan accounts | $2,931,000 | 4,802 |
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 | $69,054,000 | 5,125 |
Deposits held in domestic offices | $69,054,000 | 5,125 |
Individuals, partnerships, and corporations | $61,819,000 | 5,067 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,218,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,987 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,769,000 | 4,270 |
Demand deposits | $17,658,000 | 3,832 |
Nontransaction accounts | $41,285,000 | 5,244 |
Money market deposit accounts (MMDAs) | $2,705,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $5,939,000 | 4,975 |
Total time deposits | $32,641,000 | 4,348 |
Total time and savings deposits | $51,396,000 | 5,223 |
Noninterest-bearing deposits | $17,658,000 | 4,039 |
Interest-bearing deposits | $51,396,000 | 5,237 |
Retail deposits | $65,881,000 | 5,049 |
Estimated insured deposits | $61,916,000 | 5,027 |
IRAs and Keogh plan accounts | $2,910,000 | 4,879 |
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 | $66,646,000 | 5,237 |
Deposits held in domestic offices | $66,646,000 | 5,237 |
Individuals, partnerships, and corporations | $60,749,000 | 5,167 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,876,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,991 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,050,000 | 4,260 |
Demand deposits | $18,163,000 | 3,749 |
Nontransaction accounts | $38,596,000 | 5,427 |
Money market deposit accounts (MMDAs) | $2,493,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $5,944,000 | 5,011 |
Total time deposits | $30,159,000 | 4,565 |
Total time and savings deposits | $48,483,000 | 5,406 |
Noninterest-bearing deposits | $18,163,000 | 3,983 |
Interest-bearing deposits | $48,483,000 | 5,418 |
Retail deposits | $63,478,000 | 5,181 |
Estimated insured deposits | $58,887,000 | 5,190 |
IRAs and Keogh plan accounts | $2,966,000 | 4,908 |
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 | $63,556,000 | 5,349 |
Deposits held in domestic offices | $63,556,000 | 5,349 |
Individuals, partnerships, and corporations | $57,777,000 | 5,280 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,613,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,728 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,207,000 | 4,427 |
Demand deposits | $15,998,000 | 4,063 |
Nontransaction accounts | $37,349,000 | 5,510 |
Money market deposit accounts (MMDAs) | $1,958,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 5,001 |
Total time deposits | $29,517,000 | 4,680 |
Total time and savings deposits | $47,558,000 | 5,476 |
Noninterest-bearing deposits | $15,998,000 | 4,301 |
Interest-bearing deposits | $47,558,000 | 5,481 |
Retail deposits | $60,393,000 | 5,302 |
Estimated insured deposits | $57,697,000 | 5,253 |
IRAs and Keogh plan accounts | $3,003,000 | 4,947 |
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 | $61,951,000 | 5,420 |
Deposits held in domestic offices | $61,951,000 | 5,419 |
Individuals, partnerships, and corporations | $56,493,000 | 5,368 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,350,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,850 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,381,000 | 4,565 |
Demand deposits | $15,089,000 | 4,186 |
Nontransaction accounts | $37,570,000 | 5,557 |
Money market deposit accounts (MMDAs) | $1,897,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $5,998,000 | 5,003 |
Total time deposits | $29,675,000 | 4,747 |
Total time and savings deposits | $46,862,000 | 5,540 |
Noninterest-bearing deposits | $15,089,000 | 4,410 |
Interest-bearing deposits | $46,862,000 | 5,536 |
Retail deposits | $59,193,000 | 5,361 |
Estimated insured deposits | $56,630,000 | 5,332 |
IRAs and Keogh plan accounts | $3,198,000 | 4,890 |
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 | $61,212,000 | 5,494 |
Deposits held in domestic offices | $61,212,000 | 5,494 |
Individuals, partnerships, and corporations | $55,755,000 | 5,426 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,286,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,766 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,677,000 | 4,643 |
Demand deposits | $15,084,000 | 4,132 |
Nontransaction accounts | $37,535,000 | 5,596 |
Money market deposit accounts (MMDAs) | $1,623,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $6,042,000 | 4,991 |
Total time deposits | $29,870,000 | 4,796 |
Total time and savings deposits | $46,128,000 | 5,626 |
Noninterest-bearing deposits | $15,084,000 | 4,367 |
Interest-bearing deposits | $46,128,000 | 5,626 |
Retail deposits | $59,108,000 | 5,397 |
Estimated insured deposits | $56,534,000 | 5,384 |
IRAs and Keogh plan accounts | $3,180,000 | 4,928 |
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 | $64,143,000 | 5,465 |
Deposits held in domestic offices | $64,143,000 | 5,465 |
Individuals, partnerships, and corporations | $59,719,000 | 5,340 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,408,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,155 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,145,000 | 4,540 |
Demand deposits | $15,303,000 | 4,133 |
Nontransaction accounts | $38,998,000 | 5,589 |
Money market deposit accounts (MMDAs) | $2,841,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $6,062,000 | 4,990 |
Total time deposits | $30,095,000 | 4,844 |
Total time and savings deposits | $48,840,000 | 5,568 |
Noninterest-bearing deposits | $15,303,000 | 4,376 |
Interest-bearing deposits | $48,840,000 | 5,568 |
Retail deposits | $62,043,000 | 5,377 |
Estimated insured deposits | $58,834,000 | 5,344 |
IRAs and Keogh plan accounts | $3,299,000 | 4,873 |
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 | $60,528,000 | 5,617 |
Deposits held in domestic offices | $60,528,000 | 5,616 |
Individuals, partnerships, and corporations | $55,836,000 | 5,521 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,687,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,256 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,820,000 | 4,815 |
Demand deposits | $14,798,000 | 4,305 |
Nontransaction accounts | $37,708,000 | 5,688 |
Money market deposit accounts (MMDAs) | $2,196,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $6,066,000 | 4,911 |
Total time deposits | $29,446,000 | 4,951 |
Total time and savings deposits | $45,730,000 | 5,719 |
Noninterest-bearing deposits | $14,798,000 | 4,518 |
Interest-bearing deposits | $45,730,000 | 5,712 |
Retail deposits | $58,432,000 | 5,516 |
Estimated insured deposits | $56,090,000 | 5,552 |
IRAs and Keogh plan accounts | $3,301,000 | 4,898 |
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 | $58,950,000 | 5,690 |
Deposits held in domestic offices | $58,950,000 | 5,690 |
Individuals, partnerships, and corporations | $54,531,000 | 5,601 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,394,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,194 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,891,000 | 4,804 |
Demand deposits | $13,720,000 | 4,331 |
Nontransaction accounts | $37,059,000 | 5,801 |
Money market deposit accounts (MMDAs) | $2,077,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $5,722,000 | 5,040 |
Total time deposits | $29,260,000 | 5,079 |
Total time and savings deposits | $45,230,000 | 5,797 |
Noninterest-bearing deposits | $13,720,000 | 4,558 |
Interest-bearing deposits | $45,230,000 | 5,794 |
Retail deposits | $57,383,000 | 5,575 |
Estimated insured deposits | $55,641,000 | 5,609 |
IRAs and Keogh plan accounts | $3,439,000 | 4,907 |
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 | $57,157,000 | 5,794 |
Deposits held in domestic offices | $57,157,000 | 5,793 |
Individuals, partnerships, and corporations | $53,200,000 | 5,676 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,936,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,245 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,110,000 | 4,771 |
Demand deposits | $14,051,000 | 4,238 |
Nontransaction accounts | $35,047,000 | 5,951 |
Money market deposit accounts (MMDAs) | $2,055,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $5,631,000 | 5,058 |
Total time deposits | $27,361,000 | 5,292 |
Total time and savings deposits | $43,106,000 | 5,920 |
Noninterest-bearing deposits | $14,051,000 | 4,469 |
Interest-bearing deposits | $43,106,000 | 5,924 |
Retail deposits | $55,592,000 | 5,668 |
Estimated insured deposits | $54,120,000 | 5,702 |
IRAs and Keogh plan accounts | $3,026,000 | 5,196 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $56,448,000 | 5,881 |
Deposits held in domestic offices | $56,448,000 | 5,880 |
Individuals, partnerships, and corporations | $52,214,000 | 5,769 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,167,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,179 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,920,000 | 4,833 |
Demand deposits | $13,502,000 | 4,368 |
Nontransaction accounts | $34,528,000 | 6,026 |
Money market deposit accounts (MMDAs) | $2,092,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $5,865,000 | 5,005 |
Total time deposits | $26,571,000 | 5,406 |
Total time and savings deposits | $42,946,000 | 6,006 |
Noninterest-bearing deposits | $13,502,000 | 4,597 |
Interest-bearing deposits | $42,946,000 | 5,992 |
Retail deposits | $54,535,000 | 5,786 |
Estimated insured deposits | $53,654,000 | 5,776 |
IRAs and Keogh plan accounts | $2,932,000 | 5,277 |
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 | $53,493,000 | 5,983 |
Deposits held in domestic offices | $53,493,000 | 5,982 |
Individuals, partnerships, and corporations | $49,314,000 | 5,892 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,121,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,996 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,472,000 | 4,937 |
Demand deposits | $12,710,000 | 4,430 |
Nontransaction accounts | $33,021,000 | 6,125 |
Money market deposit accounts (MMDAs) | $1,704,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 5,003 |
Total time deposits | $25,846,000 | 5,523 |
Total time and savings deposits | $40,783,000 | 6,079 |
Noninterest-bearing deposits | $12,710,000 | 4,647 |
Interest-bearing deposits | $40,783,000 | 6,075 |
Retail deposits | $52,040,000 | 5,872 |
Estimated insured deposits | $49,630,000 | 5,929 |
IRAs and Keogh plan accounts | $2,952,000 | 5,301 |
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 | $55,616,000 | 5,906 |
Deposits held in domestic offices | $55,616,000 | 5,905 |
Individuals, partnerships, and corporations | $51,813,000 | 5,801 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,756,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,027 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,228,000 | 4,598 |
Demand deposits | $13,335,000 | 4,182 |
Nontransaction accounts | $33,388,000 | 6,166 |
Money market deposit accounts (MMDAs) | $1,776,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 5,070 |
Total time deposits | $26,325,000 | 5,559 |
Total time and savings deposits | $42,281,000 | 6,059 |
Noninterest-bearing deposits | $13,335,000 | 4,422 |
Interest-bearing deposits | $42,281,000 | 6,065 |
Retail deposits | $54,049,000 | 5,789 |
Estimated insured deposits | $50,403,000 | 5,924 |
IRAs and Keogh plan accounts | $3,046,000 | 5,282 |
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 | $53,798,000 | 6,014 |
Deposits held in domestic offices | $53,798,000 | 6,013 |
Individuals, partnerships, and corporations | $50,041,000 | 5,927 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,514,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,615 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,842,000 | 4,878 |
Demand deposits | $11,111,000 | 4,610 |
Nontransaction accounts | $33,956,000 | 6,194 |
Money market deposit accounts (MMDAs) | $2,733,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 5,513 |
Total time deposits | $27,078,000 | 5,580 |
Total time and savings deposits | $42,687,000 | 6,087 |
Noninterest-bearing deposits | $11,111,000 | 4,797 |
Interest-bearing deposits | $42,687,000 | 6,084 |
Retail deposits | $52,233,000 | 5,890 |
Estimated insured deposits | $49,565,000 | 5,996 |
IRAs and Keogh plan accounts | $3,071,000 | 5,294 |
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 | $52,916,000 | 6,106 |
Deposits held in domestic offices | $52,916,000 | 6,104 |
Individuals, partnerships, and corporations | $49,299,000 | 6,011 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,569,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,100 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,047,000 | 5,009 |
Demand deposits | $10,845,000 | 4,695 |
Nontransaction accounts | $33,869,000 | 6,266 |
Money market deposit accounts (MMDAs) | $2,870,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 5,598 |
Total time deposits | $27,010,000 | 5,658 |
Total time and savings deposits | $42,071,000 | 6,183 |
Noninterest-bearing deposits | $10,845,000 | 4,873 |
Interest-bearing deposits | $42,071,000 | 6,184 |
Retail deposits | $51,354,000 | 5,992 |
Estimated insured deposits | $49,437,000 | 6,051 |
IRAs and Keogh plan accounts | $3,012,000 | 5,368 |
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 | $55,697,000 | 6,027 |
Deposits held in domestic offices | $55,697,000 | 6,026 |
Individuals, partnerships, and corporations | $51,446,000 | 5,924 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $4,186,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,110 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,503,000 | 4,786 |
Demand deposits | $12,042,000 | 4,318 |
Nontransaction accounts | $35,194,000 | 6,217 |
Money market deposit accounts (MMDAs) | $2,896,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 5,554 |
Total time deposits | $28,401,000 | 5,640 |
Total time and savings deposits | $43,655,000 | 6,140 |
Noninterest-bearing deposits | $12,056,000 | 4,560 |
Interest-bearing deposits | $43,641,000 | 6,146 |
Retail deposits | $52,439,000 | 5,947 |
Estimated insured deposits | $49,693,000 | 6,052 |
IRAs and Keogh plan accounts | $3,018,000 | 5,388 |
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 | $54,002,000 | 6,132 |
Deposits held in domestic offices | $54,002,000 | 6,131 |
Individuals, partnerships, and corporations | $49,899,000 | 6,036 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,049,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,142 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,056,000 | 4,889 |
Demand deposits | $11,184,000 | 4,478 |
Nontransaction accounts | $34,946,000 | 6,314 |
Money market deposit accounts (MMDAs) | $2,900,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $3,952,000 | 5,573 |
Total time deposits | $28,094,000 | 5,757 |
Total time and savings deposits | $42,818,000 | 6,245 |
Noninterest-bearing deposits | $11,184,000 | 4,697 |
Interest-bearing deposits | $42,818,000 | 6,249 |
Retail deposits | $50,632,000 | 6,062 |
Estimated insured deposits | $48,346,000 | 6,109 |
IRAs and Keogh plan accounts | $3,106,000 | 5,405 |
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 | $56,227,000 | 6,059 |
Deposits held in domestic offices | $56,227,000 | 6,058 |
Individuals, partnerships, and corporations | $51,433,000 | 6,004 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $4,784,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,317 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,550,000 | 4,500 |
Demand deposits | $11,684,000 | 4,289 |
Nontransaction accounts | $34,677,000 | 6,374 |
Money market deposit accounts (MMDAs) | $1,815,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $4,239,000 | 5,471 |
Total time deposits | $28,622,000 | 5,773 |
Total time and savings deposits | $44,543,000 | 6,193 |
Noninterest-bearing deposits | $14,167,000 | 4,025 |
Interest-bearing deposits | $42,060,000 | 6,318 |
Retail deposits | $51,861,000 | 6,019 |
Estimated insured deposits | $50,854,000 | 6,014 |
IRAs and Keogh plan accounts | $3,069,000 | 5,450 |
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 | $55,089,000 | 6,175 |
Deposits held in domestic offices | $55,089,000 | 6,173 |
Individuals, partnerships, and corporations | $49,552,000 | 6,136 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $5,533,000 | 3,947 |
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 | $19,993,000 | 4,772 |
Demand deposits | $12,225,000 | 4,161 |
Nontransaction accounts | $35,096,000 | 6,416 |
Money market deposit accounts (MMDAs) | $2,320,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 5,492 |
Total time deposits | $28,576,000 | 5,862 |
Total time and savings deposits | $42,864,000 | 6,343 |
Noninterest-bearing deposits | $12,229,000 | 4,432 |
Interest-bearing deposits | $42,860,000 | 6,344 |
Retail deposits | $50,418,000 | 6,138 |
Estimated insured deposits | $52,079,000 | 6,018 |
IRAs and Keogh plan accounts | $2,825,000 | 5,630 |
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 | $51,094,000 | 6,354 |
Deposits held in domestic offices | $51,094,000 | 6,354 |
Individuals, partnerships, and corporations | $45,352,000 | 6,359 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $5,734,000 | 3,862 |
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 | $19,396,000 | 4,959 |
Demand deposits | $11,806,000 | 4,372 |
Nontransaction accounts | $31,698,000 | 6,613 |
Money market deposit accounts (MMDAs) | $2,236,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $3,901,000 | 5,558 |
Total time deposits | $25,561,000 | 6,135 |
Total time and savings deposits | $39,288,000 | 6,530 |
Noninterest-bearing deposits | $11,815,000 | 4,627 |
Interest-bearing deposits | $39,279,000 | 6,533 |
Retail deposits | $43,102,000 | 6,177 |
Estimated insured deposits | $47,341,000 | 6,239 |
IRAs and Keogh plan accounts | $2,866,000 | 5,591 |
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 | $53,417,000 | 6,255 |
Deposits held in domestic offices | $53,417,000 | 6,255 |
Individuals, partnerships, and corporations | $46,952,000 | 6,281 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,465,000 | 3,575 |
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 | $20,109,000 | 4,626 |
Demand deposits | $12,742,000 | 3,940 |
Nontransaction accounts | $33,308,000 | 6,566 |
Money market deposit accounts (MMDAs) | $2,352,000 | 6,707 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,431 |
Total time deposits | $26,767,000 | 6,114 |
Total time and savings deposits | $40,675,000 | 6,482 |
Noninterest-bearing deposits | $12,742,000 | 4,248 |
Interest-bearing deposits | $40,675,000 | 6,477 |
Retail deposits | $44,371,000 | 6,108 |
Estimated insured deposits | $52,372,000 | 6,006 |
IRAs and Keogh plan accounts | $2,942,000 | 5,550 |
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 | $54,149,000 | 6,271 |
Deposits held in domestic offices | $54,149,000 | 6,270 |
Individuals, partnerships, and corporations | $47,799,000 | 6,271 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $6,347,000 | 3,673 |
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 | $19,979,000 | 4,697 |
Demand deposits | $12,586,000 | 4,059 |
Nontransaction accounts | $34,170,000 | 6,534 |
Money market deposit accounts (MMDAs) | $2,577,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $4,163,000 | 5,484 |
Total time deposits | $27,430,000 | 6,095 |
Total time and savings deposits | $41,563,000 | 6,463 |
Noninterest-bearing deposits | $12,589,000 | 4,322 |
Interest-bearing deposits | $41,560,000 | 6,460 |
Retail deposits | $45,039,000 | 6,117 |
Estimated insured deposits | $44,613,000 | 6,074 |
IRAs and Keogh plan accounts | $2,931,000 | 5,545 |
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 | $55,347,000 | 6,225 |
Deposits held in domestic offices | $55,347,000 | 6,225 |
Individuals, partnerships, and corporations | $48,580,000 | 6,245 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,767,000 | 3,558 |
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 | $20,954,000 | 4,528 |
Demand deposits | $12,765,000 | 3,993 |
Nontransaction accounts | $34,393,000 | 6,535 |
Money market deposit accounts (MMDAs) | $2,281,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 5,546 |
Total time deposits | $28,110,000 | 6,057 |
Total time and savings deposits | $42,582,000 | 6,419 |
Noninterest-bearing deposits | $12,765,000 | 4,281 |
Interest-bearing deposits | $42,582,000 | 6,419 |
Retail deposits | $46,250,000 | 6,074 |
Estimated insured deposits | $45,425,000 | 6,048 |
IRAs and Keogh plan accounts | $3,185,000 | 5,306 |
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 | $56,844,000 | 6,132 |
Deposits held in domestic offices | $56,844,000 | 6,132 |
Individuals, partnerships, and corporations | $49,744,000 | 6,146 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $7,099,000 | 3,453 |
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 | $21,117,000 | 4,512 |
Demand deposits | $12,702,000 | 4,075 |
Nontransaction accounts | $35,727,000 | 6,403 |
Money market deposit accounts (MMDAs) | $2,643,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $4,594,000 | 5,155 |
Total time deposits | $28,490,000 | 6,007 |
Total time and savings deposits | $44,142,000 | 6,284 |
Noninterest-bearing deposits | $12,703,000 | 4,356 |
Interest-bearing deposits | $44,141,000 | 6,292 |
Retail deposits | $46,697,000 | 6,020 |
Estimated insured deposits | $45,783,000 | 5,991 |
IRAs and Keogh plan accounts | $3,139,000 | 5,267 |
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 | $59,558,000 | 5,987 |
Deposits held in domestic offices | $59,558,000 | 5,986 |
Individuals, partnerships, and corporations | $53,145,000 | 5,992 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $6,412,000 | 3,525 |
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 | $21,915,000 | 4,290 |
Demand deposits | $13,698,000 | 3,787 |
Nontransaction accounts | $37,643,000 | 6,291 |
Money market deposit accounts (MMDAs) | $2,464,000 | 6,746 |
Other savings deposits (excluding MMDAs) | $4,737,000 | 5,114 |
Total time deposits | $30,442,000 | 5,792 |
Total time and savings deposits | $45,860,000 | 6,176 |
Noninterest-bearing deposits | $13,699,000 | 4,118 |
Interest-bearing deposits | $45,859,000 | 6,176 |
Retail deposits | $48,874,000 | 5,891 |
Estimated insured deposits | $47,185,000 | 5,902 |
IRAs and Keogh plan accounts | $3,329,000 | 5,094 |
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 | $59,547,000 | 6,005 |
Deposits held in domestic offices | $59,547,000 | 6,004 |
Individuals, partnerships, and corporations | $53,060,000 | 5,994 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $6,486,000 | 3,499 |
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 | $22,453,000 | 4,322 |
Demand deposits | $14,327,000 | 3,713 |
Nontransaction accounts | $37,094,000 | 6,334 |
Money market deposit accounts (MMDAs) | $2,201,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 5,147 |
Total time deposits | $30,100,000 | 5,844 |
Total time and savings deposits | $45,220,000 | 6,225 |
Noninterest-bearing deposits | $14,327,000 | 4,036 |
Interest-bearing deposits | $45,220,000 | 6,226 |
Retail deposits | $49,330,000 | 5,879 |
Estimated insured deposits | $49,515,000 | 5,768 |
IRAs and Keogh plan accounts | $3,333,000 | 5,073 |
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 | $60,441,000 | 5,972 |
Deposits held in domestic offices | $60,441,000 | 5,971 |
Individuals, partnerships, and corporations | $53,453,000 | 5,991 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $6,985,000 | 3,408 |
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 | $21,648,000 | 4,416 |
Demand deposits | $13,370,000 | 3,893 |
Nontransaction accounts | $38,793,000 | 6,242 |
Money market deposit accounts (MMDAs) | $1,967,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $5,111,000 | 4,958 |
Total time deposits | $31,716,000 | 5,738 |
Total time and savings deposits | $47,071,000 | 6,145 |
Noninterest-bearing deposits | $13,372,000 | 4,211 |
Interest-bearing deposits | $47,069,000 | 6,142 |
Retail deposits | $49,123,000 | 5,892 |
Estimated insured deposits | $49,691,000 | 5,773 |
IRAs and Keogh plan accounts | $3,284,000 | 5,080 |
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 | $63,892,000 | 5,788 |
Deposits held in domestic offices | $63,892,000 | 5,787 |
Individuals, partnerships, and corporations | $54,422,000 | 5,910 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $9,466,000 | 2,804 |
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 | $24,759,000 | 3,963 |
Demand deposits | $17,016,000 | 3,204 |
Nontransaction accounts | $39,133,000 | 6,160 |
Money market deposit accounts (MMDAs) | $1,799,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $5,137,000 | 4,853 |
Total time deposits | $32,197,000 | 5,657 |
Total time and savings deposits | $46,876,000 | 6,100 |
Noninterest-bearing deposits | $17,019,000 | 3,586 |
Interest-bearing deposits | $46,873,000 | 6,097 |
Retail deposits | $52,443,000 | 5,644 |
Estimated insured deposits | $43,373,000 | 6,057 |
IRAs and Keogh plan accounts | $3,361,000 | 5,007 |
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 | $67,495,000 | 5,614 |
Deposits held in domestic offices | $67,495,000 | 5,613 |
Individuals, partnerships, and corporations | $57,601,000 | 5,751 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $9,893,000 | 2,570 |
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 | $24,961,000 | 3,809 |
Demand deposits | $16,073,000 | 3,296 |
Nontransaction accounts | $42,534,000 | 5,979 |
Money market deposit accounts (MMDAs) | $1,885,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $6,136,000 | 4,505 |
Total time deposits | $34,515,000 | 5,464 |
Total time and savings deposits | $51,422,000 | 5,902 |
Noninterest-bearing deposits | $16,073,000 | 3,667 |
Interest-bearing deposits | $51,422,000 | 5,903 |
Retail deposits | $55,623,000 | 5,457 |
Estimated insured deposits | $52,627,000 | 5,533 |
IRAs and Keogh plan accounts | $3,492,000 | 4,943 |
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 | $70,219,000 | 5,527 |
Deposits held in domestic offices | $70,219,000 | 5,526 |
Individuals, partnerships, and corporations | $57,928,000 | 5,753 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $12,290,000 | 2,179 |
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 | $25,035,000 | 3,961 |
Demand deposits | $15,859,000 | 3,453 |
Nontransaction accounts | $45,184,000 | 5,837 |
Money market deposit accounts (MMDAs) | $2,007,000 | 6,990 |
Other savings deposits (excluding MMDAs) | $5,813,000 | 4,731 |
Total time deposits | $37,364,000 | 5,235 |
Total time and savings deposits | $54,360,000 | 5,763 |
Noninterest-bearing deposits | $15,860,000 | 3,763 |
Interest-bearing deposits | $54,359,000 | 5,763 |
Retail deposits | $55,058,000 | 5,511 |
Estimated insured deposits | $53,441,000 | 5,505 |
IRAs and Keogh plan accounts | $3,506,000 | 4,958 |
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 | $69,291,000 | 5,596 |
Deposits held in domestic offices | $69,291,000 | 5,593 |
Individuals, partnerships, and corporations | $56,965,000 | 5,820 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,326,000 | 2,238 |
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 | $25,205,000 | 4,027 |
Demand deposits | $11,376,000 | 4,513 |
Nontransaction accounts | $44,086,000 | 5,897 |
Money market deposit accounts (MMDAs) | $2,347,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $6,009,000 | 4,721 |
Total time deposits | $35,730,000 | 5,339 |
Total time and savings deposits | $57,915,000 | 5,600 |
Noninterest-bearing deposits | $16,005,000 | 3,746 |
Interest-bearing deposits | $53,286,000 | 5,832 |
Retail deposits | $55,258,000 | 5,541 |
Estimated insured deposits | $51,835,000 | 5,617 |
IRAs and Keogh plan accounts | $3,378,000 | 5,002 |
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 | $67,715,000 | 5,644 |
Deposits held in domestic offices | $67,715,000 | 5,642 |
Individuals, partnerships, and corporations | $56,044,000 | 5,833 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $11,670,000 | 2,324 |
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 | $26,061,000 | 3,971 |
Demand deposits | $12,629,000 | 4,297 |
Nontransaction accounts | $41,654,000 | 5,981 |
Money market deposit accounts (MMDAs) | $2,373,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $6,087,000 | 4,675 |
Total time deposits | $33,194,000 | 5,474 |
Total time and savings deposits | $55,086,000 | 5,704 |
Noninterest-bearing deposits | $17,535,000 | 3,566 |
Interest-bearing deposits | $50,180,000 | 5,953 |
Retail deposits | $54,409,000 | 5,512 |
Estimated insured deposits | $50,085,000 | 5,696 |
IRAs and Keogh plan accounts | $3,348,000 | 4,985 |
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 | $67,538,000 | 5,591 |
Deposits held in domestic offices | $67,538,000 | 5,588 |
Individuals, partnerships, and corporations | $57,626,000 | 5,741 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $9,905,000 | 2,494 |
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 | $24,078,000 | 4,171 |
Demand deposits | $10,832,000 | 4,679 |
Nontransaction accounts | $43,460,000 | 5,857 |
Money market deposit accounts (MMDAs) | $2,486,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $6,733,000 | 4,510 |
Total time deposits | $34,242,000 | 5,357 |
Total time and savings deposits | $56,706,000 | 5,566 |
Noninterest-bearing deposits | $16,121,000 | 3,783 |
Interest-bearing deposits | $51,417,000 | 5,857 |
Retail deposits | $52,942,000 | 5,565 |
Estimated insured deposits | $49,609,000 | 5,702 |
IRAs and Keogh plan accounts | $3,349,000 | 4,976 |
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 | $66,489,000 | 5,632 |
Deposits held in domestic offices | $66,489,000 | 5,629 |
Individuals, partnerships, and corporations | $57,832,000 | 5,737 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $8,656,000 | 2,790 |
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 | $22,675,000 | 4,510 |
Demand deposits | $10,139,000 | 4,960 |
Nontransaction accounts | $43,814,000 | 5,804 |
Money market deposit accounts (MMDAs) | $2,472,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $6,045,000 | 4,854 |
Total time deposits | $35,297,000 | 5,173 |
Total time and savings deposits | $56,350,000 | 5,573 |
Noninterest-bearing deposits | $14,175,000 | 4,197 |
Interest-bearing deposits | $52,314,000 | 5,810 |
Retail deposits | $50,901,000 | 5,720 |
Estimated insured deposits | $44,996,000 | 5,991 |
IRAs and Keogh plan accounts | $3,395,000 | 4,904 |
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 | $68,185,000 | 5,558 |
Deposits held in domestic offices | $68,185,000 | 5,555 |
Individuals, partnerships, and corporations | $59,566,000 | 5,636 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,619,000 | 2,830 |
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 | $22,740,000 | 4,578 |
Demand deposits | $10,433,000 | 4,902 |
Nontransaction accounts | $45,445,000 | 5,672 |
Money market deposit accounts (MMDAs) | $2,651,000 | 6,750 |
Other savings deposits (excluding MMDAs) | $6,588,000 | 4,740 |
Total time deposits | $36,205,000 | 5,044 |
Total time and savings deposits | $57,752,000 | 5,469 |
Noninterest-bearing deposits | $14,434,000 | 4,138 |
Interest-bearing deposits | $53,751,000 | 5,724 |
Retail deposits | $52,107,000 | 5,659 |
Estimated insured deposits | $50,706,000 | 5,584 |
IRAs and Keogh plan accounts | $3,404,000 | 4,875 |
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 | $64,398,000 | 5,725 |
Deposits held in domestic offices | $64,398,000 | 5,723 |
Individuals, partnerships, and corporations | $57,532,000 | 5,734 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $6,860,000 | 3,282 |
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 | $20,986,000 | 4,918 |
Demand deposits | $9,052,000 | 5,379 |
Nontransaction accounts | $43,412,000 | 5,768 |
Money market deposit accounts (MMDAs) | $2,827,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $6,314,000 | 4,815 |
Total time deposits | $34,270,000 | 5,121 |
Total time and savings deposits | $55,346,000 | 5,586 |
Noninterest-bearing deposits | $12,981,000 | 4,522 |
Interest-bearing deposits | $51,417,000 | 5,832 |
Retail deposits | $50,211,000 | 5,783 |
Estimated insured deposits | $49,368,000 | 5,689 |
IRAs and Keogh plan accounts | $3,043,000 | 5,159 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $67,240,000 | 5,537 |
Deposits held in domestic offices | $67,240,000 | 5,534 |
Individuals, partnerships, and corporations | $59,784,000 | 5,570 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $7,452,000 | 3,030 |
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 | $21,774,000 | 4,716 |
Demand deposits | $9,272,000 | 5,223 |
Nontransaction accounts | $45,466,000 | 5,638 |
Money market deposit accounts (MMDAs) | $3,748,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,807 |
Total time deposits | $35,238,000 | 4,998 |
Total time and savings deposits | $57,968,000 | 5,410 |
Noninterest-bearing deposits | $13,409,000 | 4,310 |
Interest-bearing deposits | $53,831,000 | 5,662 |
Retail deposits | $52,753,000 | 5,610 |
Estimated insured deposits | $51,302,000 | 5,571 |
IRAs and Keogh plan accounts | $3,024,000 | 5,190 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $67,690,000 | 5,464 |
Deposits held in domestic offices | $67,690,000 | 5,462 |
Individuals, partnerships, and corporations | $60,449,000 | 5,486 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $7,240,000 | 3,134 |
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 | $20,595,000 | 4,877 |
Demand deposits | $9,408,000 | 5,123 |
Nontransaction accounts | $47,095,000 | 5,478 |
Money market deposit accounts (MMDAs) | $3,809,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $6,019,000 | 5,051 |
Total time deposits | $37,267,000 | 4,725 |
Total time and savings deposits | $58,282,000 | 5,360 |
Noninterest-bearing deposits | $12,278,000 | 4,464 |
Interest-bearing deposits | $55,412,000 | 5,533 |
Retail deposits | $52,391,000 | 5,599 |
Estimated insured deposits | $40,944,000 | 6,229 |
IRAs and Keogh plan accounts | $3,017,000 | 5,161 |
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 | $69,903,000 | 5,387 |
Deposits held in domestic offices | $69,903,000 | 5,383 |
Individuals, partnerships, and corporations | $62,727,000 | 5,386 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $7,173,000 | 3,200 |
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 | $22,985,000 | 4,562 |
Demand deposits | $10,987,000 | 4,644 |
Nontransaction accounts | $46,918,000 | 5,531 |
Money market deposit accounts (MMDAs) | $4,011,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $4,998,000 | 5,632 |
Total time deposits | $37,909,000 | 4,665 |
Total time and savings deposits | $58,916,000 | 5,360 |
Noninterest-bearing deposits | $13,602,000 | 4,141 |
Interest-bearing deposits | $56,301,000 | 5,540 |
Retail deposits | $54,886,000 | 5,492 |
Estimated insured deposits | $54,684,000 | 5,366 |
IRAs and Keogh plan accounts | $2,952,000 | 5,262 |
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 | $67,111,000 | 5,517 |
Deposits held in domestic offices | $67,111,000 | 5,514 |
Individuals, partnerships, and corporations | $60,706,000 | 5,493 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $6,404,000 | 3,433 |
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 | $19,976,000 | 5,064 |
Demand deposits | $8,940,000 | 5,307 |
Nontransaction accounts | $47,135,000 | 5,495 |
Money market deposit accounts (MMDAs) | $3,692,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $4,898,000 | 5,642 |
Total time deposits | $38,545,000 | 4,540 |
Total time and savings deposits | $58,171,000 | 5,379 |
Noninterest-bearing deposits | $11,085,000 | 4,763 |
Interest-bearing deposits | $56,026,000 | 5,532 |
Retail deposits | $52,049,000 | 5,673 |
Estimated insured deposits | $54,888,000 | 5,352 |
IRAs and Keogh plan accounts | $2,879,000 | 5,347 |
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 | $66,200,000 | 5,507 |
Deposits held in domestic offices | $66,200,000 | 5,504 |
Individuals, partnerships, and corporations | $59,693,000 | 5,499 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,507,000 | 3,328 |
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 | $20,409,000 | 4,871 |
Demand deposits | $8,700,000 | 5,254 |
Nontransaction accounts | $45,791,000 | 5,563 |
Money market deposit accounts (MMDAs) | $3,575,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 5,654 |
Total time deposits | $37,347,000 | 4,626 |
Total time and savings deposits | $57,500,000 | 5,384 |
Noninterest-bearing deposits | $10,949,000 | 4,663 |
Interest-bearing deposits | $55,251,000 | 5,551 |
Retail deposits | $52,319,000 | 5,620 |
Estimated insured deposits | $53,495,000 | 5,415 |
IRAs and Keogh plan accounts | $3,060,000 | 5,215 |
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 | $63,058,000 | 5,702 |
Deposits held in domestic offices | $63,058,000 | 5,700 |
Individuals, partnerships, and corporations | $56,658,000 | 5,687 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $6,394,000 | 3,340 |
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 | $19,669,000 | 4,996 |
Demand deposits | $8,366,000 | 5,376 |
Nontransaction accounts | $43,389,000 | 5,744 |
Money market deposit accounts (MMDAs) | $3,194,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 5,873 |
Total time deposits | $35,683,000 | 4,763 |
Total time and savings deposits | $54,692,000 | 5,570 |
Noninterest-bearing deposits | $10,483,000 | 4,784 |
Interest-bearing deposits | $52,575,000 | 5,740 |
Retail deposits | $50,206,000 | 5,780 |
Estimated insured deposits | $46,395,000 | 5,927 |
IRAs and Keogh plan accounts | $3,057,000 | 5,297 |
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 | $62,498,000 | 5,734 |
Deposits held in domestic offices | $62,498,000 | 5,732 |
Individuals, partnerships, and corporations | $56,170,000 | 5,706 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,328,000 | 3,398 |
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 | $20,339,000 | 4,870 |
Demand deposits | $8,966,000 | 5,090 |
Nontransaction accounts | $42,159,000 | 5,867 |
Money market deposit accounts (MMDAs) | $3,279,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $4,587,000 | 5,846 |
Total time deposits | $34,293,000 | 4,932 |
Total time and savings deposits | $53,532,000 | 5,656 |
Noninterest-bearing deposits | $11,011,000 | 4,568 |
Interest-bearing deposits | $51,487,000 | 5,845 |
Retail deposits | $50,481,000 | 5,791 |
Estimated insured deposits | $46,537,000 | 5,951 |
IRAs and Keogh plan accounts | $2,893,000 | 5,451 |
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 | $59,076,000 | 5,922 |
Deposits held in domestic offices | $59,076,000 | 5,920 |
Individuals, partnerships, and corporations | $52,897,000 | 5,885 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $6,175,000 | 3,447 |
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 | $19,406,000 | 4,643 |
Demand deposits | $8,250,000 | 5,102 |
Nontransaction accounts | $39,670,000 | 5,337 |
Money market deposit accounts (MMDAs) | $3,184,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $4,587,000 | 5,120 |
Total time deposits | $31,899,000 | 4,561 |
Total time and savings deposits | $50,826,000 | 5,835 |
Noninterest-bearing deposits | $10,146,000 | 4,864 |
Interest-bearing deposits | $48,930,000 | 5,992 |
Retail deposits | $47,378,000 | 6,042 |
Estimated insured deposits | $47,532,000 | 5,895 |
IRAs and Keogh plan accounts | $2,471,000 | 5,900 |
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 | $55,741,000 | 6,106 |
Deposits held in domestic offices | $55,741,000 | 6,104 |
Individuals, partnerships, and corporations | $50,894,000 | 6,021 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $4,846,000 | 3,834 |
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 | $20,200,000 | 4,416 |
Demand deposits | $8,472,000 | 4,912 |
Nontransaction accounts | $35,541,000 | 5,676 |
Money market deposit accounts (MMDAs) | $2,861,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $4,581,000 | 5,119 |
Total time deposits | $28,099,000 | 4,966 |
Total time and savings deposits | $47,269,000 | 6,075 |
Noninterest-bearing deposits | $10,900,000 | 4,530 |
Interest-bearing deposits | $44,841,000 | 6,266 |
Retail deposits | $47,242,000 | 6,031 |
Estimated insured deposits | $46,126,000 | 6,005 |
IRAs and Keogh plan accounts | $2,556,000 | 5,882 |
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 | $53,198,000 | 6,261 |
Deposits held in domestic offices | $53,198,000 | 6,260 |
Individuals, partnerships, and corporations | $48,029,000 | 6,195 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $5,166,000 | 3,691 |
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 | $18,174,000 | 4,723 |
Demand deposits | $7,704,000 | 5,152 |
Nontransaction accounts | $35,024,000 | 5,743 |
Money market deposit accounts (MMDAs) | $3,529,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $4,682,000 | 5,014 |
Total time deposits | $26,813,000 | 5,181 |
Total time and savings deposits | $45,494,000 | 6,200 |
Noninterest-bearing deposits | $9,966,000 | 4,764 |
Interest-bearing deposits | $43,232,000 | 6,385 |
Retail deposits | $44,955,000 | 6,198 |
Estimated insured deposits | $44,415,000 | 6,152 |
IRAs and Keogh plan accounts | $2,500,000 | 5,952 |
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 | $52,597,000 | 6,250 |
Deposits held in domestic offices | $52,597,000 | 6,249 |
Individuals, partnerships, and corporations | $47,765,000 | 6,164 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $4,827,000 | 3,910 |
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 | $18,616,000 | 4,578 |
Demand deposits | $7,470,000 | 5,124 |
Nontransaction accounts | $33,981,000 | 5,808 |
Money market deposit accounts (MMDAs) | $3,526,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $4,462,000 | 5,088 |
Total time deposits | $25,993,000 | 5,276 |
Total time and savings deposits | $45,127,000 | 6,204 |
Noninterest-bearing deposits | $9,447,000 | 4,805 |
Interest-bearing deposits | $43,150,000 | 6,384 |
Retail deposits | $44,180,000 | 6,204 |
Estimated insured deposits | $45,175,000 | 6,056 |
IRAs and Keogh plan accounts | $2,442,000 | 5,960 |
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 | $45,893,000 | 6,665 |
Deposits held in domestic offices | $45,893,000 | 6,662 |
Individuals, partnerships, and corporations | $41,661,000 | 6,593 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,232,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,002,000 | 5,007 |
Demand deposits | $7,614,000 | 5,103 |
Nontransaction accounts | $29,891,000 | 6,111 |
Money market deposit accounts (MMDAs) | $3,361,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $3,939,000 | 5,283 |
Total time deposits | $22,591,000 | 5,688 |
Total time and savings deposits | $38,279,000 | 6,683 |
Noninterest-bearing deposits | $7,614,000 | 5,457 |
Interest-bearing deposits | $38,279,000 | 6,716 |
Retail deposits | $38,404,000 | 6,639 |
Estimated insured deposits | $38,642,000 | 6,574 |
IRAs and Keogh plan accounts | $2,504,000 | 5,862 |
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 | $40,961,000 | 6,992 |
Deposits held in domestic offices | $40,961,000 | 6,990 |
Individuals, partnerships, and corporations | $37,428,000 | 6,886 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $3,531,000 | 4,462 |
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 | $16,949,000 | 4,720 |
Demand deposits | $7,581,000 | 5,044 |
Nontransaction accounts | $24,012,000 | 6,714 |
Money market deposit accounts (MMDAs) | $3,801,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $3,796,000 | 5,147 |
Total time deposits | $16,415,000 | 6,662 |
Total time and savings deposits | $33,380,000 | 7,084 |
Noninterest-bearing deposits | $8,178,000 | 5,127 |
Interest-bearing deposits | $32,783,000 | 7,174 |
Retail deposits | $36,898,000 | 6,731 |
Estimated insured deposits | $34,120,000 | 7,009 |
IRAs and Keogh plan accounts | $2,129,000 | 6,275 |
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 | $40,209,000 | 6,948 |
Deposits held in domestic offices | $40,209,000 | 6,946 |
Individuals, partnerships, and corporations | $37,459,000 | 6,787 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,750,000 | 5,035 |
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 | $16,645,000 | 4,619 |
Demand deposits | $7,680,000 | 4,863 |
Nontransaction accounts | $23,564,000 | 6,724 |
Money market deposit accounts (MMDAs) | $2,957,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 5,049 |
Total time deposits | $16,885,000 | 6,581 |
Total time and savings deposits | $32,529,000 | 7,045 |
Noninterest-bearing deposits | $7,680,000 | 5,150 |
Interest-bearing deposits | $32,529,000 | 7,111 |
Retail deposits | $35,899,000 | 6,729 |
Estimated insured deposits | $33,758,000 | 6,981 |
IRAs and Keogh plan accounts | $2,379,000 | 5,957 |
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 | $42,434,000 | 6,865 |
Deposits held in domestic offices | $42,434,000 | 6,862 |
Individuals, partnerships, and corporations | $39,405,000 | 6,714 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $3,027,000 | 4,796 |
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 | $16,009,000 | 4,818 |
Demand deposits | $6,831,000 | 5,211 |
Nontransaction accounts | $26,425,000 | 6,417 |
Money market deposit accounts (MMDAs) | $3,648,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 5,658 |
Total time deposits | $19,413,000 | 6,168 |
Total time and savings deposits | $35,603,000 | 6,871 |
Noninterest-bearing deposits | $6,831,000 | 5,519 |
Interest-bearing deposits | $35,603,000 | 6,920 |
Retail deposits | $38,451,000 | 6,619 |
Estimated insured deposits | $36,601,000 | 6,819 |
IRAs and Keogh plan accounts | $2,598,000 | 5,911 |
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 | $36,455,000 | 7,496 |
Deposits held in domestic offices | $36,455,000 | 7,495 |
Individuals, partnerships, and corporations | $32,441,000 | 7,494 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $4,011,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,719,000 | 5,220 |
Demand deposits | $6,860,000 | 5,324 |
Nontransaction accounts | $21,736,000 | 7,047 |
Money market deposit accounts (MMDAs) | $3,421,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $3,016,000 | 6,085 |
Total time deposits | $15,299,000 | 6,968 |
Total time and savings deposits | $29,595,000 | 7,597 |
Noninterest-bearing deposits | $6,860,000 | 5,624 |
Interest-bearing deposits | $29,595,000 | 7,651 |
Retail deposits | $31,488,000 | 7,508 |
Estimated insured deposits | $29,966,000 | 7,705 |
IRAs and Keogh plan accounts | $2,430,000 | 6,246 |
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 | $32,914,000 | 8,014 |
Deposits held in domestic offices | $32,914,000 | 8,011 |
Individuals, partnerships, and corporations | $29,502,000 | 7,979 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $3,403,000 | 4,522 |
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 | $10,767,000 | 6,205 |
Demand deposits | $4,194,000 | 6,807 |
Nontransaction accounts | $22,147,000 | 7,136 |
Money market deposit accounts (MMDAs) | $3,442,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $2,914,000 | 6,371 |
Total time deposits | $15,791,000 | 7,039 |
Total time and savings deposits | $28,720,000 | 7,869 |
Noninterest-bearing deposits | $4,194,000 | 7,182 |
Interest-bearing deposits | $28,720,000 | 7,934 |
Retail deposits | $27,547,000 | 8,152 |
Estimated insured deposits | $28,731,000 | 8,036 |
IRAs and Keogh plan accounts | $2,422,000 | 6,481 |
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 | $33,004,000 | 8,288 |
Deposits held in domestic offices | $33,004,000 | 8,284 |
Individuals, partnerships, and corporations | $29,144,000 | 8,313 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $3,848,000 | 4,134 |
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 | $10,774,000 | 6,481 |
Demand deposits | $4,035,000 | 7,156 |
Nontransaction accounts | $22,230,000 | 7,318 |
Money market deposit accounts (MMDAs) | $3,540,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 7,032 |
Total time deposits | $16,101,000 | 7,103 |
Total time and savings deposits | $28,969,000 | 8,093 |
Noninterest-bearing deposits | $4,035,000 | 7,548 |
Interest-bearing deposits | $28,969,000 | 8,182 |
Retail deposits | $27,686,000 | 8,474 |
Estimated insured deposits | $28,788,000 | 8,355 |
IRAs and Keogh plan accounts | $2,500,000 | 6,691 |
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 | $33,353,000 | 8,524 |
Deposits held in domestic offices | $33,353,000 | 8,520 |
Individuals, partnerships, and corporations | $29,440,000 | 8,555 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $3,899,000 | 4,059 |
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 | $10,140,000 | 6,837 |
Demand deposits | $3,766,000 | 7,543 |
Nontransaction accounts | $23,213,000 | 7,337 |
Money market deposit accounts (MMDAs) | $3,550,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 7,801 |
Total time deposits | $17,478,000 | 6,925 |
Total time and savings deposits | $29,587,000 | 8,248 |
Noninterest-bearing deposits | $3,766,000 | 7,957 |
Interest-bearing deposits | $29,587,000 | 8,344 |
Retail deposits | $27,526,000 | 8,794 |
Estimated insured deposits | $29,370,000 | 8,582 |
IRAs and Keogh plan accounts | $2,469,000 | 6,948 |
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 | $35,198,000 | 8,461 |
Deposits held in domestic offices | $35,198,000 | 8,454 |
Individuals, partnerships, and corporations | $31,197,000 | 8,543 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $3,987,000 | 3,853 |
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 | $10,964,000 | 6,793 |
Demand deposits | $4,017,000 | 7,553 |
Nontransaction accounts | $24,234,000 | 7,193 |
Money market deposit accounts (MMDAs) | $4,510,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $2,183,000 | 8,368 |
Total time deposits | $17,541,000 | 6,565 |
Total time and savings deposits | $31,181,000 | 8,169 |
Noninterest-bearing deposits | $4,017,000 | 7,945 |
Interest-bearing deposits | $31,181,000 | 8,257 |
Retail deposits | $29,678,000 | 8,744 |
Estimated insured deposits | $30,978,000 | 8,535 |
IRAs and Keogh plan accounts | $2,385,000 | 7,117 |
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 | $36,269,000 | 8,633 |
Deposits held in domestic offices | $36,269,000 | 8,627 |
Individuals, partnerships, and corporations | $32,629,000 | 8,601 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $3,636,000 | 4,061 |
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 | $10,987,000 | 6,950 |
Demand deposits | $3,699,000 | 7,979 |
Nontransaction accounts | $25,282,000 | 7,205 |
Money market deposit accounts (MMDAs) | $4,919,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $2,085,000 | 8,851 |
Total time deposits | $18,278,000 | 6,380 |
Total time and savings deposits | $32,570,000 | 8,235 |
Noninterest-bearing deposits | $3,699,000 | 8,389 |
Interest-bearing deposits | $32,570,000 | 8,393 |
Retail deposits | $30,720,000 | 8,992 |
Estimated insured deposits | $31,669,000 | 8,799 |
IRAs and Keogh plan accounts | $1,831,000 | 8,432 |
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 | $36,172,000 | 8,851 |
Deposits held in domestic offices | $36,172,000 | 8,845 |
Individuals, partnerships, and corporations | $33,627,000 | 8,877 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $2,542,000 | 5,100 |
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 | $10,944,000 | 6,893 |
Demand deposits | $4,065,000 | 7,612 |
Nontransaction accounts | $25,228,000 | 7,280 |
Money market deposit accounts (MMDAs) | $3,682,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $1,633,000 | 9,412 |
Total time deposits | $19,913,000 | 6,207 |
Total time and savings deposits | $32,107,000 | 8,700 |
Noninterest-bearing deposits | $4,065,000 | 8,121 |
Interest-bearing deposits | $32,107,000 | 8,693 |
Retail deposits | $29,918,000 | 9,326 |
Estimated insured deposits | $32,815,000 | 8,874 |
IRAs and Keogh plan accounts | $1,902,000 | 8,660 |
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 |