Home > Chickasha Bank & Trust Company > Total Deposits
Chickasha Bank & Trust Company, Total Deposits
2014-06-30 | Rank | |
Total deposits | $165,992,000 | 3,082 |
Deposits held in domestic offices | $165,992,000 | 3,082 |
Individuals, partnerships, and corporations | $148,266,000 | 3,071 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,960,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $766,000 | 1,829 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,684,000 | 1,303 |
Demand deposits | $55,175,000 | 1,322 |
Nontransaction accounts | $70,308,000 | 4,051 |
Money market deposit accounts (MMDAs) | $24,165,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 5,984 |
Total time deposits | $43,847,000 | 3,596 |
Total time and savings deposits | $110,817,000 | 3,475 |
Noninterest-bearing deposits | $53,241,000 | 1,830 |
Interest-bearing deposits | $112,751,000 | 3,448 |
Retail deposits | $150,376,000 | 3,084 |
Estimated insured deposits | $136,776,000 | 3,045 |
IRAs and Keogh plan accounts | $6,203,000 | 3,368 |
Brokered deposits | $11,352,000 | 1,149 |
Fully insured brokered deposits | $11,352,000 | 1,070 |
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 | $172,131,000 | 3,020 |
Deposits held in domestic offices | $172,131,000 | 3,020 |
Individuals, partnerships, and corporations | $154,175,000 | 3,013 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,206,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,835 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,773,000 | 1,286 |
Demand deposits | $56,315,000 | 1,241 |
Nontransaction accounts | $76,358,000 | 3,923 |
Money market deposit accounts (MMDAs) | $26,389,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $2,405,000 | 6,004 |
Total time deposits | $47,564,000 | 3,443 |
Total time and savings deposits | $115,816,000 | 3,432 |
Noninterest-bearing deposits | $54,713,000 | 1,755 |
Interest-bearing deposits | $117,418,000 | 3,402 |
Retail deposits | $154,304,000 | 3,058 |
Estimated insured deposits | $141,793,000 | 2,994 |
IRAs and Keogh plan accounts | $6,540,000 | 3,298 |
Brokered deposits | $13,567,000 | 1,054 |
Fully insured brokered deposits | $13,567,000 | 982 |
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 | $172,579,000 | 3,001 |
Deposits held in domestic offices | $172,579,000 | 3,001 |
Individuals, partnerships, and corporations | $154,955,000 | 3,002 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,523,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $1,101,000 | 1,644 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,518,000 | 1,388 |
Demand deposits | $50,404,000 | 1,420 |
Nontransaction accounts | $83,061,000 | 3,734 |
Money market deposit accounts (MMDAs) | $30,723,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 6,050 |
Total time deposits | $50,007,000 | 3,368 |
Total time and savings deposits | $122,175,000 | 3,301 |
Noninterest-bearing deposits | $49,396,000 | 1,895 |
Interest-bearing deposits | $123,183,000 | 3,285 |
Retail deposits | $148,604,000 | 3,137 |
Estimated insured deposits | $143,807,000 | 2,932 |
IRAs and Keogh plan accounts | $6,508,000 | 3,360 |
Brokered deposits | $19,050,000 | 860 |
Fully insured brokered deposits | $19,050,000 | 803 |
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 | $168,465,000 | 3,059 |
Deposits held in domestic offices | $168,465,000 | 3,059 |
Individuals, partnerships, and corporations | $149,728,000 | 3,093 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,395,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,566 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,490,000 | 1,217 |
Demand deposits | $55,409,000 | 1,209 |
Nontransaction accounts | $73,975,000 | 4,046 |
Money market deposit accounts (MMDAs) | $21,873,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $699,000 | 6,554 |
Total time deposits | $51,403,000 | 3,378 |
Total time and savings deposits | $113,056,000 | 3,517 |
Noninterest-bearing deposits | $54,300,000 | 1,713 |
Interest-bearing deposits | $114,165,000 | 3,493 |
Retail deposits | $152,229,000 | 3,089 |
Estimated insured deposits | $136,718,000 | 3,104 |
IRAs and Keogh plan accounts | $6,821,000 | 3,313 |
Brokered deposits | $11,352,000 | 1,124 |
Fully insured brokered deposits | $11,352,000 | 1,040 |
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 | $162,623,000 | 3,166 |
Deposits held in domestic offices | $162,623,000 | 3,165 |
Individuals, partnerships, and corporations | $142,853,000 | 3,215 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,429,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $1,341,000 | 1,587 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,844,000 | 1,359 |
Demand deposits | $49,796,000 | 1,326 |
Nontransaction accounts | $76,779,000 | 4,003 |
Money market deposit accounts (MMDAs) | $23,410,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $610,000 | 6,621 |
Total time deposits | $52,759,000 | 3,371 |
Total time and savings deposits | $112,827,000 | 3,545 |
Noninterest-bearing deposits | $49,400,000 | 1,814 |
Interest-bearing deposits | $113,223,000 | 3,526 |
Retail deposits | $144,875,000 | 3,216 |
Estimated insured deposits | $136,541,000 | 3,116 |
IRAs and Keogh plan accounts | $6,517,000 | 3,428 |
Brokered deposits | $12,337,000 | 1,074 |
Fully insured brokered deposits | $12,336,000 | 993 |
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 | $162,505,000 | 3,210 |
Deposits held in domestic offices | $162,505,000 | 3,209 |
Individuals, partnerships, and corporations | $141,855,000 | 3,252 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,310,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,606 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,000,000 | 1,444 |
Demand deposits | $47,989,000 | 1,371 |
Nontransaction accounts | $79,505,000 | 3,965 |
Money market deposit accounts (MMDAs) | $25,545,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $590,000 | 6,684 |
Total time deposits | $53,370,000 | 3,395 |
Total time and savings deposits | $114,516,000 | 3,556 |
Noninterest-bearing deposits | $47,782,000 | 1,861 |
Interest-bearing deposits | $114,723,000 | 3,543 |
Retail deposits | $144,536,000 | 3,262 |
Estimated insured deposits | $135,026,000 | 3,172 |
IRAs and Keogh plan accounts | $6,506,000 | 3,450 |
Brokered deposits | $11,965,000 | 1,086 |
Fully insured brokered deposits | $11,965,000 | 996 |
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 | $167,680,000 | 3,121 |
Deposits held in domestic offices | $167,680,000 | 3,120 |
Individuals, partnerships, and corporations | $147,331,000 | 3,155 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,008,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $1,341,000 | 1,626 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,126,000 | 1,559 |
Demand deposits | $47,038,000 | 1,435 |
Nontransaction accounts | $88,554,000 | 3,720 |
Money market deposit accounts (MMDAs) | $35,615,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $546,000 | 6,742 |
Total time deposits | $52,393,000 | 3,487 |
Total time and savings deposits | $120,642,000 | 3,408 |
Noninterest-bearing deposits | $47,038,000 | 1,917 |
Interest-bearing deposits | $120,642,000 | 3,406 |
Retail deposits | $140,368,000 | 3,333 |
Estimated insured deposits | $147,722,000 | 3,070 |
IRAs and Keogh plan accounts | $5,845,000 | 3,703 |
Brokered deposits | $21,846,000 | 737 |
Fully insured brokered deposits | $21,845,000 | 688 |
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 | $156,421,000 | 3,281 |
Deposits held in domestic offices | $156,421,000 | 3,280 |
Individuals, partnerships, and corporations | $135,055,000 | 3,378 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,168,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $1,198,000 | 1,705 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,058,000 | 1,253 |
Demand deposits | $49,520,000 | 1,237 |
Nontransaction accounts | $71,363,000 | 4,276 |
Money market deposit accounts (MMDAs) | $16,459,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $664,000 | 6,797 |
Total time deposits | $54,240,000 | 3,492 |
Total time and savings deposits | $106,901,000 | 3,726 |
Noninterest-bearing deposits | $49,520,000 | 1,743 |
Interest-bearing deposits | $106,901,000 | 3,718 |
Retail deposits | $143,455,000 | 3,261 |
Estimated insured deposits | $132,139,000 | 3,368 |
IRAs and Keogh plan accounts | $5,766,000 | 3,806 |
Brokered deposits | $6,457,000 | 1,493 |
Fully insured brokered deposits | $6,457,000 | 1,368 |
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 | $155,435,000 | 3,298 |
Deposits held in domestic offices | $155,435,000 | 3,297 |
Individuals, partnerships, and corporations | $135,026,000 | 3,398 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,211,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $1,198,000 | 1,728 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,250,000 | 1,218 |
Demand deposits | $50,390,000 | 1,176 |
Nontransaction accounts | $70,185,000 | 4,362 |
Money market deposit accounts (MMDAs) | $15,417,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $534,000 | 6,879 |
Total time deposits | $54,234,000 | 3,562 |
Total time and savings deposits | $105,045,000 | 3,802 |
Noninterest-bearing deposits | $50,390,000 | 1,672 |
Interest-bearing deposits | $105,045,000 | 3,791 |
Retail deposits | $142,516,000 | 3,288 |
Estimated insured deposits | $134,462,000 | 3,328 |
IRAs and Keogh plan accounts | $5,503,000 | 3,932 |
Brokered deposits | $6,418,000 | 1,546 |
Fully insured brokered deposits | $6,418,000 | 1,411 |
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 | $158,912,000 | 3,281 |
Deposits held in domestic offices | $158,912,000 | 3,280 |
Individuals, partnerships, and corporations | $137,502,000 | 3,391 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,212,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,900 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,218,000 | 1,239 |
Demand deposits | $50,074,000 | 1,152 |
Nontransaction accounts | $74,694,000 | 4,275 |
Money market deposit accounts (MMDAs) | $17,671,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $586,000 | 6,904 |
Total time deposits | $56,438,000 | 3,532 |
Total time and savings deposits | $108,838,000 | 3,765 |
Noninterest-bearing deposits | $50,074,000 | 1,664 |
Interest-bearing deposits | $108,838,000 | 3,753 |
Retail deposits | $144,075,000 | 3,290 |
Estimated insured deposits | $135,525,000 | 3,332 |
IRAs and Keogh plan accounts | $5,639,000 | 3,890 |
Brokered deposits | $8,594,000 | 1,391 |
Fully insured brokered deposits | $8,594,000 | 1,286 |
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 | $160,336,000 | 3,205 |
Deposits held in domestic offices | $160,336,000 | 3,204 |
Individuals, partnerships, and corporations | $139,905,000 | 3,297 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,232,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,727 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,749,000 | 1,505 |
Demand deposits | $40,965,000 | 1,402 |
Nontransaction accounts | $88,587,000 | 3,822 |
Money market deposit accounts (MMDAs) | $29,734,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $577,000 | 6,937 |
Total time deposits | $58,278,000 | 3,499 |
Total time and savings deposits | $119,371,000 | 3,452 |
Noninterest-bearing deposits | $40,965,000 | 1,913 |
Interest-bearing deposits | $119,371,000 | 3,464 |
Retail deposits | $133,717,000 | 3,438 |
Estimated insured deposits | $142,534,000 | 3,162 |
IRAs and Keogh plan accounts | $5,635,000 | 3,898 |
Brokered deposits | $20,876,000 | 847 |
Fully insured brokered deposits | $20,876,000 | 785 |
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 | $149,387,000 | 3,406 |
Deposits held in domestic offices | $149,387,000 | 3,405 |
Individuals, partnerships, and corporations | $128,854,000 | 3,533 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,334,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,706 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,239,000 | 1,360 |
Demand deposits | $40,629,000 | 1,338 |
Nontransaction accounts | $76,148,000 | 4,249 |
Money market deposit accounts (MMDAs) | $15,307,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $609,000 | 6,976 |
Total time deposits | $60,232,000 | 3,496 |
Total time and savings deposits | $108,758,000 | 3,737 |
Noninterest-bearing deposits | $40,629,000 | 1,858 |
Interest-bearing deposits | $108,758,000 | 3,751 |
Retail deposits | $134,792,000 | 3,400 |
Estimated insured deposits | $131,830,000 | 3,370 |
IRAs and Keogh plan accounts | $5,692,000 | 3,930 |
Brokered deposits | $8,946,000 | 1,474 |
Fully insured brokered deposits | $8,946,000 | 1,350 |
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 | $153,003,000 | 3,336 |
Deposits held in domestic offices | $153,003,000 | 3,334 |
Individuals, partnerships, and corporations | $131,396,000 | 3,472 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,164,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,272 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,685,000 | 1,300 |
Demand deposits | $40,042,000 | 1,284 |
Nontransaction accounts | $79,318,000 | 4,177 |
Money market deposit accounts (MMDAs) | $15,438,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $545,000 | 7,058 |
Total time deposits | $63,337,000 | 3,413 |
Total time and savings deposits | $112,961,000 | 3,655 |
Noninterest-bearing deposits | $40,042,000 | 1,819 |
Interest-bearing deposits | $112,961,000 | 3,664 |
Retail deposits | $137,350,000 | 3,334 |
Estimated insured deposits | $134,313,000 | 3,340 |
IRAs and Keogh plan accounts | $5,589,000 | 3,997 |
Brokered deposits | $8,500,000 | 1,559 |
Fully insured brokered deposits | $8,500,000 | 1,437 |
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 | $160,990,000 | 3,241 |
Deposits held in domestic offices | $160,990,000 | 3,238 |
Individuals, partnerships, and corporations | $134,137,000 | 3,441 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,015,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $838,000 | 1,904 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,072,000 | 1,359 |
Demand deposits | $38,262,000 | 1,310 |
Nontransaction accounts | $89,918,000 | 3,917 |
Money market deposit accounts (MMDAs) | $18,389,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $577,000 | 7,087 |
Total time deposits | $70,952,000 | 3,177 |
Total time and savings deposits | $122,728,000 | 3,472 |
Noninterest-bearing deposits | $38,263,000 | 1,851 |
Interest-bearing deposits | $122,727,000 | 3,478 |
Retail deposits | $141,445,000 | 3,289 |
Estimated insured deposits | $140,193,000 | 3,248 |
IRAs and Keogh plan accounts | $5,951,000 | 3,870 |
Brokered deposits | $11,893,000 | 1,396 |
Fully insured brokered deposits | $11,893,000 | 1,284 |
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 | $171,763,000 | 3,068 |
Deposits held in domestic offices | $171,763,000 | 3,065 |
Individuals, partnerships, and corporations | $144,919,000 | 3,227 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $25,741,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,752 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,151,000 | 1,415 |
Demand deposits | $38,275,000 | 1,272 |
Nontransaction accounts | $104,612,000 | 3,511 |
Money market deposit accounts (MMDAs) | $30,564,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $561,000 | 7,126 |
Total time deposits | $73,487,000 | 3,143 |
Total time and savings deposits | $133,488,000 | 3,287 |
Noninterest-bearing deposits | $38,275,000 | 1,800 |
Interest-bearing deposits | $133,488,000 | 3,289 |
Retail deposits | $145,388,000 | 3,190 |
Estimated insured deposits | $144,670,000 | 3,133 |
IRAs and Keogh plan accounts | $6,117,000 | 3,829 |
Brokered deposits | $18,399,000 | 1,112 |
Fully insured brokered deposits | $18,399,000 | 1,032 |
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 | $157,046,000 | 3,314 |
Deposits held in domestic offices | $157,046,000 | 3,311 |
Individuals, partnerships, and corporations | $138,393,000 | 3,379 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,550,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,739 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,030,000 | 1,499 |
Demand deposits | $36,089,000 | 1,300 |
Nontransaction accounts | $95,016,000 | 3,850 |
Money market deposit accounts (MMDAs) | $15,486,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $682,000 | 7,128 |
Total time deposits | $78,848,000 | 3,048 |
Total time and savings deposits | $120,957,000 | 3,586 |
Noninterest-bearing deposits | $36,089,000 | 1,868 |
Interest-bearing deposits | $120,957,000 | 3,593 |
Retail deposits | $137,493,000 | 3,357 |
Estimated insured deposits | $137,952,000 | 3,221 |
IRAs and Keogh plan accounts | $6,145,000 | 3,876 |
Brokered deposits | $11,883,000 | 1,525 |
Fully insured brokered deposits | $11,883,000 | 1,390 |
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 | $155,194,000 | 3,355 |
Deposits held in domestic offices | $155,194,000 | 3,354 |
Individuals, partnerships, and corporations | $138,172,000 | 3,379 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,919,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,772 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,963,000 | 1,502 |
Demand deposits | $35,830,000 | 1,284 |
Nontransaction accounts | $94,231,000 | 3,901 |
Money market deposit accounts (MMDAs) | $15,450,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $702,000 | 7,169 |
Total time deposits | $78,079,000 | 3,121 |
Total time and savings deposits | $119,364,000 | 3,648 |
Noninterest-bearing deposits | $35,830,000 | 1,854 |
Interest-bearing deposits | $119,364,000 | 3,657 |
Retail deposits | $136,394,000 | 3,369 |
Estimated insured deposits | $137,215,000 | 3,262 |
IRAs and Keogh plan accounts | $5,867,000 | 3,984 |
Brokered deposits | $9,937,000 | 1,767 |
Fully insured brokered deposits | $9,937,000 | 1,621 |
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 | $155,986,000 | 3,392 |
Deposits held in domestic offices | $155,986,000 | 3,390 |
Individuals, partnerships, and corporations | $136,081,000 | 3,480 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,207,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $698,000 | 2,035 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,342,000 | 1,428 |
Demand deposits | $36,223,000 | 1,227 |
Nontransaction accounts | $93,644,000 | 3,974 |
Money market deposit accounts (MMDAs) | $19,222,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $778,000 | 7,199 |
Total time deposits | $73,645,000 | 3,370 |
Total time and savings deposits | $119,763,000 | 3,686 |
Noninterest-bearing deposits | $36,223,000 | 1,810 |
Interest-bearing deposits | $119,763,000 | 3,694 |
Retail deposits | $139,489,000 | 3,344 |
Estimated insured deposits | $133,400,000 | 3,396 |
IRAs and Keogh plan accounts | $5,676,000 | 4,087 |
Brokered deposits | $7,410,000 | 2,066 |
Fully insured brokered deposits | $7,410,000 | 1,915 |
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 | $154,862,000 | 3,383 |
Deposits held in domestic offices | $154,862,000 | 3,382 |
Individuals, partnerships, and corporations | $131,622,000 | 3,574 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $22,542,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $698,000 | 2,006 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,558,000 | 1,542 |
Demand deposits | $37,133,000 | 1,223 |
Nontransaction accounts | $95,304,000 | 3,875 |
Money market deposit accounts (MMDAs) | $22,278,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $595,000 | 7,328 |
Total time deposits | $72,431,000 | 3,426 |
Total time and savings deposits | $117,729,000 | 3,708 |
Noninterest-bearing deposits | $37,133,000 | 1,789 |
Interest-bearing deposits | $117,729,000 | 3,721 |
Retail deposits | $116,827,000 | 3,472 |
Estimated insured deposits | $130,510,000 | 3,424 |
IRAs and Keogh plan accounts | $6,145,000 | 3,872 |
Brokered deposits | $8,409,000 | 2,052 |
Fully insured brokered deposits | $976,000 | 2,888 |
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 | $145,817,000 | 3,549 |
Deposits held in domestic offices | $145,817,000 | 3,548 |
Individuals, partnerships, and corporations | $128,881,000 | 3,616 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $16,184,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $750,000 | 2,013 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,127,000 | 1,322 |
Demand deposits | $34,832,000 | 1,247 |
Nontransaction accounts | $84,690,000 | 4,241 |
Money market deposit accounts (MMDAs) | $14,674,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $618,000 | 7,372 |
Total time deposits | $69,398,000 | 3,615 |
Total time and savings deposits | $110,985,000 | 3,868 |
Noninterest-bearing deposits | $34,832,000 | 1,838 |
Interest-bearing deposits | $110,985,000 | 3,889 |
Retail deposits | $111,523,000 | 3,556 |
Estimated insured deposits | $121,765,000 | 3,619 |
IRAs and Keogh plan accounts | $6,081,000 | 3,899 |
Brokered deposits | $747,000 | 3,416 |
Fully insured brokered deposits | $747,000 | 3,116 |
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 | $149,471,000 | 3,495 |
Deposits held in domestic offices | $149,471,000 | 3,493 |
Individuals, partnerships, and corporations | $132,304,000 | 3,542 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,617,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,223 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,141,000 | 1,296 |
Demand deposits | $35,729,000 | 1,226 |
Nontransaction accounts | $86,330,000 | 4,192 |
Money market deposit accounts (MMDAs) | $16,563,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $646,000 | 7,406 |
Total time deposits | $69,121,000 | 3,666 |
Total time and savings deposits | $113,742,000 | 3,811 |
Noninterest-bearing deposits | $35,729,000 | 1,792 |
Interest-bearing deposits | $113,741,000 | 3,826 |
Retail deposits | $114,628,000 | 3,501 |
Estimated insured deposits | $105,236,000 | 3,628 |
IRAs and Keogh plan accounts | $6,048,000 | 3,899 |
Brokered deposits | $1,684,000 | 3,209 |
Fully insured brokered deposits | $1,684,000 | 2,916 |
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 | $157,661,000 | 3,363 |
Deposits held in domestic offices | $157,661,000 | 3,361 |
Individuals, partnerships, and corporations | $139,540,000 | 3,361 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,121,000 | 1,808 |
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 | $65,182,000 | 1,195 |
Demand deposits | $37,143,000 | 1,133 |
Nontransaction accounts | $92,479,000 | 3,988 |
Money market deposit accounts (MMDAs) | $17,575,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $613,000 | 7,444 |
Total time deposits | $74,291,000 | 3,507 |
Total time and savings deposits | $120,518,000 | 3,645 |
Noninterest-bearing deposits | $37,143,000 | 1,725 |
Interest-bearing deposits | $120,518,000 | 3,645 |
Retail deposits | $118,273,000 | 3,415 |
Estimated insured deposits | $110,104,000 | 3,514 |
IRAs and Keogh plan accounts | $5,815,000 | 3,898 |
Brokered deposits | $8,411,000 | 2,301 |
Fully insured brokered deposits | $8,411,000 | 2,035 |
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 | $161,655,000 | 3,230 |
Deposits held in domestic offices | $161,655,000 | 3,228 |
Individuals, partnerships, and corporations | $140,036,000 | 3,317 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $21,616,000 | 1,506 |
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 | $63,244,000 | 1,208 |
Demand deposits | $36,726,000 | 1,168 |
Nontransaction accounts | $98,411,000 | 3,783 |
Money market deposit accounts (MMDAs) | $24,080,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $700,000 | 7,412 |
Total time deposits | $73,631,000 | 3,456 |
Total time and savings deposits | $124,929,000 | 3,492 |
Noninterest-bearing deposits | $36,726,000 | 1,737 |
Interest-bearing deposits | $124,929,000 | 3,489 |
Retail deposits | $124,951,000 | 3,245 |
Estimated insured deposits | $109,049,000 | 3,481 |
IRAs and Keogh plan accounts | $5,294,000 | 4,048 |
Brokered deposits | $9,450,000 | 2,205 |
Fully insured brokered deposits | $9,450,000 | 2,050 |
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 | $152,024,000 | 3,333 |
Deposits held in domestic offices | $152,024,000 | 3,330 |
Individuals, partnerships, and corporations | $139,232,000 | 3,290 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,792,000 | 2,252 |
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 | $62,619,000 | 1,151 |
Demand deposits | $39,544,000 | 1,022 |
Nontransaction accounts | $89,405,000 | 3,983 |
Money market deposit accounts (MMDAs) | $18,013,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $710,000 | 7,463 |
Total time deposits | $70,682,000 | 3,511 |
Total time and savings deposits | $112,480,000 | 3,715 |
Noninterest-bearing deposits | $39,545,000 | 1,602 |
Interest-bearing deposits | $112,479,000 | 3,734 |
Retail deposits | $116,260,000 | 3,400 |
Estimated insured deposits | $101,619,000 | 3,656 |
IRAs and Keogh plan accounts | $5,365,000 | 3,952 |
Brokered deposits | $5,215,000 | 2,416 |
Fully insured brokered deposits | $5,215,000 | 2,294 |
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 | $158,100,000 | 3,235 |
Deposits held in domestic offices | $158,100,000 | 3,232 |
Individuals, partnerships, and corporations | $145,889,000 | 3,190 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $12,204,000 | 2,364 |
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 | $62,883,000 | 1,196 |
Demand deposits | $38,458,000 | 1,113 |
Nontransaction accounts | $95,217,000 | 3,823 |
Money market deposit accounts (MMDAs) | $15,397,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $670,000 | 7,550 |
Total time deposits | $79,150,000 | 3,144 |
Total time and savings deposits | $119,642,000 | 3,531 |
Noninterest-bearing deposits | $38,458,000 | 1,683 |
Interest-bearing deposits | $119,642,000 | 3,535 |
Retail deposits | $118,959,000 | 3,339 |
Estimated insured deposits | $114,069,000 | 3,299 |
IRAs and Keogh plan accounts | $5,349,000 | 3,948 |
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 | $157,804,000 | 3,255 |
Deposits held in domestic offices | $157,804,000 | 3,252 |
Individuals, partnerships, and corporations | $143,023,000 | 3,254 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $14,677,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,167,000 | 1,265 |
Demand deposits | $36,020,000 | 1,199 |
Nontransaction accounts | $97,637,000 | 3,766 |
Money market deposit accounts (MMDAs) | $16,289,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $582,000 | 7,633 |
Total time deposits | $80,766,000 | 3,120 |
Total time and savings deposits | $121,784,000 | 3,525 |
Noninterest-bearing deposits | $36,020,000 | 1,735 |
Interest-bearing deposits | $121,784,000 | 3,521 |
Retail deposits | $120,874,000 | 3,295 |
Estimated insured deposits | $115,651,000 | 3,248 |
IRAs and Keogh plan accounts | $5,236,000 | 3,989 |
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 | $156,702,000 | 3,229 |
Deposits held in domestic offices | $156,702,000 | 3,227 |
Individuals, partnerships, and corporations | $137,374,000 | 3,335 |
U.S. Government | $130,000 | 705 |
States and political subdivisions in the U.S. | $18,505,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,615 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,450,000 | 1,407 |
Demand deposits | $34,475,000 | 1,311 |
Nontransaction accounts | $99,252,000 | 3,673 |
Money market deposit accounts (MMDAs) | $20,380,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $542,000 | 7,672 |
Total time deposits | $78,330,000 | 3,180 |
Total time and savings deposits | $122,227,000 | 3,452 |
Noninterest-bearing deposits | $34,475,000 | 1,845 |
Interest-bearing deposits | $122,227,000 | 3,449 |
Retail deposits | $120,813,000 | 3,280 |
Estimated insured deposits | $110,711,000 | 3,312 |
IRAs and Keogh plan accounts | $5,075,000 | 4,051 |
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 | $144,617,000 | 3,413 |
Deposits held in domestic offices | $144,617,000 | 3,411 |
Individuals, partnerships, and corporations | $132,058,000 | 3,421 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $12,047,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,749 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,152,000 | 1,396 |
Demand deposits | $33,290,000 | 1,369 |
Nontransaction accounts | $88,465,000 | 3,980 |
Money market deposit accounts (MMDAs) | $12,012,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $645,000 | 7,653 |
Total time deposits | $75,808,000 | 3,241 |
Total time and savings deposits | $111,327,000 | 3,697 |
Noninterest-bearing deposits | $33,290,000 | 1,915 |
Interest-bearing deposits | $111,327,000 | 3,698 |
Retail deposits | $110,020,000 | 3,502 |
Estimated insured deposits | $107,132,000 | 3,397 |
IRAs and Keogh plan accounts | $4,603,000 | 4,293 |
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 | $147,904,000 | 3,362 |
Deposits held in domestic offices | $147,904,000 | 3,360 |
Individuals, partnerships, and corporations | $133,556,000 | 3,390 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $13,548,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,491 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,353,000 | 1,376 |
Demand deposits | $35,470,000 | 1,385 |
Nontransaction accounts | $88,551,000 | 3,961 |
Money market deposit accounts (MMDAs) | $14,314,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $1,960,000 | 6,886 |
Total time deposits | $72,277,000 | 3,360 |
Total time and savings deposits | $112,434,000 | 3,663 |
Noninterest-bearing deposits | $35,470,000 | 1,911 |
Interest-bearing deposits | $112,434,000 | 3,658 |
Retail deposits | $116,164,000 | 3,367 |
Estimated insured deposits | $109,271,000 | 3,359 |
IRAs and Keogh plan accounts | $4,501,000 | 4,353 |
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 | $149,274,000 | 3,341 |
Deposits held in domestic offices | $149,274,000 | 3,339 |
Individuals, partnerships, and corporations | $133,420,000 | 3,395 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $13,757,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $2,086,000 | 1,090 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,267,000 | 1,438 |
Demand deposits | $34,843,000 | 1,465 |
Nontransaction accounts | $90,007,000 | 3,914 |
Money market deposit accounts (MMDAs) | $12,546,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 6,857 |
Total time deposits | $75,316,000 | 3,239 |
Total time and savings deposits | $114,431,000 | 3,594 |
Noninterest-bearing deposits | $34,843,000 | 1,951 |
Interest-bearing deposits | $114,431,000 | 3,592 |
Retail deposits | $114,558,000 | 3,421 |
Estimated insured deposits | $111,743,000 | 3,278 |
IRAs and Keogh plan accounts | $4,419,000 | 4,363 |
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 | $140,141,000 | 3,505 |
Deposits held in domestic offices | $140,141,000 | 3,502 |
Individuals, partnerships, and corporations | $122,542,000 | 3,588 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $15,496,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $2,086,000 | 1,103 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,806,000 | 1,832 |
Demand deposits | $32,124,000 | 1,657 |
Nontransaction accounts | $88,335,000 | 3,892 |
Money market deposit accounts (MMDAs) | $16,757,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $2,096,000 | 6,876 |
Total time deposits | $69,482,000 | 3,386 |
Total time and savings deposits | $108,017,000 | 3,716 |
Noninterest-bearing deposits | $32,124,000 | 2,147 |
Interest-bearing deposits | $108,017,000 | 3,721 |
Retail deposits | $108,541,000 | 3,465 |
Estimated insured deposits | $104,311,000 | 3,427 |
IRAs and Keogh plan accounts | $4,366,000 | 4,356 |
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 | $128,824,000 | 3,673 |
Deposits held in domestic offices | $128,824,000 | 3,669 |
Individuals, partnerships, and corporations | $115,888,000 | 3,711 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $9,956,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $2,975,000 | 950 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,765,000 | 1,815 |
Demand deposits | $31,049,000 | 1,757 |
Nontransaction accounts | $77,059,000 | 4,219 |
Money market deposit accounts (MMDAs) | $9,227,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 6,525 |
Total time deposits | $65,090,000 | 3,507 |
Total time and savings deposits | $97,775,000 | 3,956 |
Noninterest-bearing deposits | $31,049,000 | 2,216 |
Interest-bearing deposits | $97,775,000 | 3,963 |
Retail deposits | $101,147,000 | 3,615 |
Estimated insured deposits | $100,054,000 | 3,523 |
IRAs and Keogh plan accounts | $4,289,000 | 4,370 |
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 | $118,535,000 | 3,877 |
Deposits held in domestic offices | $118,535,000 | 3,874 |
Individuals, partnerships, and corporations | $103,870,000 | 3,990 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $12,168,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,058 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,859,000 | 1,719 |
Demand deposits | $32,367,000 | 1,776 |
Nontransaction accounts | $61,676,000 | 4,784 |
Money market deposit accounts (MMDAs) | $9,098,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $1,854,000 | 7,241 |
Total time deposits | $50,724,000 | 4,118 |
Total time and savings deposits | $86,168,000 | 4,250 |
Noninterest-bearing deposits | $32,367,000 | 2,173 |
Interest-bearing deposits | $86,168,000 | 4,270 |
Retail deposits | $95,969,000 | 3,772 |
Estimated insured deposits | $78,341,000 | 4,220 |
IRAs and Keogh plan accounts | $4,158,000 | 4,433 |
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 | $118,038,000 | 3,870 |
Deposits held in domestic offices | $118,038,000 | 3,866 |
Individuals, partnerships, and corporations | $101,211,000 | 4,038 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $14,241,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $2,579,000 | 1,038 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,408,000 | 1,868 |
Demand deposits | $31,205,000 | 1,880 |
Nontransaction accounts | $62,630,000 | 4,726 |
Money market deposit accounts (MMDAs) | $11,799,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 7,261 |
Total time deposits | $48,895,000 | 4,151 |
Total time and savings deposits | $86,833,000 | 4,247 |
Noninterest-bearing deposits | $31,205,000 | 2,231 |
Interest-bearing deposits | $86,833,000 | 4,264 |
Retail deposits | $97,761,000 | 3,702 |
Estimated insured deposits | $86,570,000 | 3,894 |
IRAs and Keogh plan accounts | $4,101,000 | 4,411 |
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 | $121,736,000 | 3,750 |
Deposits held in domestic offices | $121,736,000 | 3,746 |
Individuals, partnerships, and corporations | $100,182,000 | 4,046 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $16,482,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $5,064,000 | 799 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,728,000 | 2,055 |
Demand deposits | $31,593,000 | 1,937 |
Nontransaction accounts | $69,008,000 | 4,406 |
Money market deposit accounts (MMDAs) | $16,819,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $2,216,000 | 7,075 |
Total time deposits | $49,973,000 | 3,982 |
Total time and savings deposits | $90,143,000 | 4,080 |
Noninterest-bearing deposits | $31,593,000 | 2,274 |
Interest-bearing deposits | $90,143,000 | 4,102 |
Retail deposits | $101,816,000 | 3,594 |
Estimated insured deposits | $78,246,000 | 4,185 |
IRAs and Keogh plan accounts | $3,981,000 | 4,474 |
Brokered deposits | $1,396,000 | 2,374 |
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 | $108,801,000 | 4,021 |
Deposits held in domestic offices | $108,801,000 | 4,016 |
Individuals, partnerships, and corporations | $96,003,000 | 4,120 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $10,301,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,103 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,526,000 | 1,948 |
Demand deposits | $32,383,000 | 1,877 |
Nontransaction accounts | $54,275,000 | 5,093 |
Money market deposit accounts (MMDAs) | $7,393,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $2,205,000 | 7,140 |
Total time deposits | $44,677,000 | 4,289 |
Total time and savings deposits | $76,418,000 | 4,527 |
Noninterest-bearing deposits | $32,383,000 | 2,194 |
Interest-bearing deposits | $76,418,000 | 4,547 |
Retail deposits | $90,963,000 | 3,873 |
Estimated insured deposits | $75,051,000 | 4,289 |
IRAs and Keogh plan accounts | $3,951,000 | 4,506 |
Brokered deposits | $1,396,000 | 2,267 |
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 | $110,102,000 | 3,934 |
Deposits held in domestic offices | $110,102,000 | 3,931 |
Individuals, partnerships, and corporations | $92,722,000 | 4,161 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $12,097,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $5,277,000 | 832 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,390,000 | 2,112 |
Demand deposits | $28,353,000 | 2,139 |
Nontransaction accounts | $57,712,000 | 4,852 |
Money market deposit accounts (MMDAs) | $8,063,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $1,979,000 | 7,355 |
Total time deposits | $47,670,000 | 3,994 |
Total time and savings deposits | $81,749,000 | 4,261 |
Noninterest-bearing deposits | $28,353,000 | 2,386 |
Interest-bearing deposits | $81,749,000 | 4,290 |
Retail deposits | $90,788,000 | 3,857 |
Estimated insured deposits | $75,790,000 | 4,208 |
IRAs and Keogh plan accounts | $3,631,000 | 4,698 |
Brokered deposits | $3,891,000 | 1,697 |
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 | $107,721,000 | 4,008 |
Deposits held in domestic offices | $107,721,000 | 4,005 |
Individuals, partnerships, and corporations | $89,397,000 | 4,285 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $12,941,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $5,376,000 | 822 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,191,000 | 2,218 |
Demand deposits | $26,649,000 | 2,236 |
Nontransaction accounts | $57,530,000 | 4,878 |
Money market deposit accounts (MMDAs) | $10,661,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $2,131,000 | 7,340 |
Total time deposits | $44,738,000 | 4,115 |
Total time and savings deposits | $81,072,000 | 4,310 |
Noninterest-bearing deposits | $26,649,000 | 2,471 |
Interest-bearing deposits | $81,072,000 | 4,345 |
Retail deposits | $90,863,000 | 3,882 |
Estimated insured deposits | $74,698,000 | 4,275 |
IRAs and Keogh plan accounts | $2,976,000 | 5,244 |
Brokered deposits | $3,891,000 | 1,584 |
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 | $97,879,000 | 4,302 |
Deposits held in domestic offices | $97,879,000 | 4,298 |
Individuals, partnerships, and corporations | $80,693,000 | 4,586 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $17,182,000 | 1,520 |
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 | $44,990,000 | 2,542 |
Demand deposits | $25,657,000 | 2,341 |
Nontransaction accounts | $52,889,000 | 5,123 |
Money market deposit accounts (MMDAs) | $18,250,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $1,655,000 | 7,665 |
Total time deposits | $32,984,000 | 5,034 |
Total time and savings deposits | $72,222,000 | 4,675 |
Noninterest-bearing deposits | $25,657,000 | 2,555 |
Interest-bearing deposits | $72,222,000 | 4,696 |
Retail deposits | $86,939,000 | 4,029 |
Estimated insured deposits | $66,281,000 | 4,684 |
IRAs and Keogh plan accounts | $2,915,000 | 5,315 |
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 | $89,959,000 | 4,515 |
Deposits held in domestic offices | $89,959,000 | 4,512 |
Individuals, partnerships, and corporations | $80,179,000 | 4,555 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $9,768,000 | 2,472 |
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 | $47,111,000 | 2,326 |
Demand deposits | $27,360,000 | 2,127 |
Nontransaction accounts | $42,848,000 | 5,747 |
Money market deposit accounts (MMDAs) | $8,416,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 7,651 |
Total time deposits | $32,692,000 | 5,067 |
Total time and savings deposits | $62,599,000 | 5,095 |
Noninterest-bearing deposits | $27,360,000 | 2,371 |
Interest-bearing deposits | $62,599,000 | 5,135 |
Retail deposits | $79,209,000 | 4,264 |
Estimated insured deposits | $66,370,000 | 4,652 |
IRAs and Keogh plan accounts | $2,956,000 | 5,326 |
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 | $85,858,000 | 4,667 |
Deposits held in domestic offices | $85,858,000 | 4,664 |
Individuals, partnerships, and corporations | $76,165,000 | 4,730 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $9,683,000 | 2,482 |
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 | $44,240,000 | 2,519 |
Demand deposits | $24,279,000 | 2,401 |
Nontransaction accounts | $41,618,000 | 5,860 |
Money market deposit accounts (MMDAs) | $8,035,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $1,717,000 | 7,726 |
Total time deposits | $31,866,000 | 5,165 |
Total time and savings deposits | $61,579,000 | 5,166 |
Noninterest-bearing deposits | $24,279,000 | 2,597 |
Interest-bearing deposits | $61,579,000 | 5,203 |
Retail deposits | $75,892,000 | 4,423 |
Estimated insured deposits | $63,660,000 | 4,816 |
IRAs and Keogh plan accounts | $3,078,000 | 5,274 |
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 | $87,989,000 | 4,589 |
Deposits held in domestic offices | $87,989,000 | 4,585 |
Individuals, partnerships, and corporations | $78,241,000 | 4,634 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $9,737,000 | 2,500 |
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 | $42,641,000 | 2,590 |
Demand deposits | $24,312,000 | 2,335 |
Nontransaction accounts | $45,348,000 | 5,626 |
Money market deposit accounts (MMDAs) | $10,310,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 7,552 |
Total time deposits | $33,073,000 | 5,074 |
Total time and savings deposits | $63,677,000 | 5,084 |
Noninterest-bearing deposits | $24,389,000 | 2,513 |
Interest-bearing deposits | $63,600,000 | 5,124 |
Retail deposits | $77,519,000 | 4,371 |
Estimated insured deposits | $64,177,000 | 4,804 |
IRAs and Keogh plan accounts | $2,037,000 | 6,327 |
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 | $89,237,000 | 4,520 |
Deposits held in domestic offices | $89,237,000 | 4,517 |
Individuals, partnerships, and corporations | $76,356,000 | 4,689 |
U.S. Government | $94,000 | 1,055 |
States and political subdivisions in the U.S. | $12,787,000 | 1,972 |
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 | $40,582,000 | 2,470 |
Demand deposits | $21,134,000 | 2,498 |
Nontransaction accounts | $48,655,000 | 4,740 |
Money market deposit accounts (MMDAs) | $13,751,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $1,504,000 | 7,098 |
Total time deposits | $33,400,000 | 4,429 |
Total time and savings deposits | $68,103,000 | 4,877 |
Noninterest-bearing deposits | $21,774,000 | 2,772 |
Interest-bearing deposits | $67,463,000 | 4,922 |
Retail deposits | $78,926,000 | 4,290 |
Estimated insured deposits | $75,970,000 | 4,231 |
IRAs and Keogh plan accounts | $2,784,000 | 5,585 |
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 | $82,548,000 | 4,773 |
Deposits held in domestic offices | $82,548,000 | 4,769 |
Individuals, partnerships, and corporations | $75,987,000 | 4,694 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $6,550,000 | 3,193 |
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 | $38,650,000 | 2,525 |
Demand deposits | $19,851,000 | 2,601 |
Nontransaction accounts | $43,898,000 | 5,037 |
Money market deposit accounts (MMDAs) | $7,628,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $2,085,000 | 6,683 |
Total time deposits | $34,185,000 | 4,394 |
Total time and savings deposits | $62,697,000 | 5,140 |
Noninterest-bearing deposits | $20,373,000 | 2,875 |
Interest-bearing deposits | $62,175,000 | 5,175 |
Retail deposits | $72,399,000 | 4,576 |
Estimated insured deposits | $69,286,000 | 4,549 |
IRAs and Keogh plan accounts | $2,796,000 | 5,633 |
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 | $85,883,000 | 4,633 |
Deposits held in domestic offices | $85,883,000 | 4,630 |
Individuals, partnerships, and corporations | $78,007,000 | 4,595 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $7,862,000 | 2,816 |
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 | $41,177,000 | 2,376 |
Demand deposits | $22,346,000 | 2,308 |
Nontransaction accounts | $44,706,000 | 4,993 |
Money market deposit accounts (MMDAs) | $8,106,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $1,282,000 | 7,284 |
Total time deposits | $35,318,000 | 4,320 |
Total time and savings deposits | $63,537,000 | 5,086 |
Noninterest-bearing deposits | $22,346,000 | 2,636 |
Interest-bearing deposits | $63,537,000 | 5,098 |
Retail deposits | $75,581,000 | 4,425 |
Estimated insured deposits | $71,010,000 | 4,486 |
IRAs and Keogh plan accounts | $2,988,000 | 5,461 |
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 | $85,831,000 | 4,604 |
Deposits held in domestic offices | $85,831,000 | 4,601 |
Individuals, partnerships, and corporations | $77,469,000 | 4,609 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $8,358,000 | 2,717 |
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 | $37,660,000 | 2,507 |
Demand deposits | $20,132,000 | 2,437 |
Nontransaction accounts | $48,171,000 | 4,760 |
Money market deposit accounts (MMDAs) | $9,946,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $2,191,000 | 6,555 |
Total time deposits | $36,034,000 | 4,250 |
Total time and savings deposits | $65,699,000 | 4,951 |
Noninterest-bearing deposits | $20,132,000 | 2,748 |
Interest-bearing deposits | $65,699,000 | 4,961 |
Retail deposits | $75,379,000 | 4,415 |
Estimated insured deposits | $72,796,000 | 4,385 |
IRAs and Keogh plan accounts | $3,023,000 | 5,379 |
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 | $86,899,000 | 4,511 |
Deposits held in domestic offices | $86,899,000 | 4,506 |
Individuals, partnerships, and corporations | $74,607,000 | 4,679 |
U.S. Government | $133,000 | 892 |
States and political subdivisions in the U.S. | $12,159,000 | 1,942 |
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 | $34,675,000 | 2,675 |
Demand deposits | $18,608,000 | 2,615 |
Nontransaction accounts | $52,224,000 | 4,459 |
Money market deposit accounts (MMDAs) | $13,950,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $1,186,000 | 7,330 |
Total time deposits | $37,088,000 | 4,153 |
Total time and savings deposits | $68,291,000 | 4,777 |
Noninterest-bearing deposits | $18,608,000 | 2,907 |
Interest-bearing deposits | $68,291,000 | 4,793 |
Retail deposits | $75,703,000 | 4,341 |
Estimated insured deposits | $73,887,000 | 4,279 |
IRAs and Keogh plan accounts | $3,006,000 | 5,349 |
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 | $83,029,000 | 4,546 |
Deposits held in domestic offices | $83,029,000 | 4,541 |
Individuals, partnerships, and corporations | $70,675,000 | 4,765 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $12,345,000 | 1,800 |
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 | $33,408,000 | 2,719 |
Demand deposits | $18,101,000 | 2,635 |
Nontransaction accounts | $49,621,000 | 4,523 |
Money market deposit accounts (MMDAs) | $11,838,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $1,356,000 | 7,175 |
Total time deposits | $36,427,000 | 4,228 |
Total time and savings deposits | $64,928,000 | 4,819 |
Noninterest-bearing deposits | $18,148,000 | 2,868 |
Interest-bearing deposits | $64,881,000 | 4,842 |
Retail deposits | $71,977,000 | 4,395 |
Estimated insured deposits | $66,356,000 | 4,626 |
IRAs and Keogh plan accounts | $2,821,000 | 5,478 |
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 | $80,033,000 | 4,559 |
Deposits held in domestic offices | $80,033,000 | 4,553 |
Individuals, partnerships, and corporations | $70,744,000 | 4,645 |
U.S. Government | $66,000 | 1,432 |
States and political subdivisions in the U.S. | $9,223,000 | 2,232 |
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 | $29,468,000 | 2,879 |
Demand deposits | $16,909,000 | 2,644 |
Nontransaction accounts | $50,565,000 | 4,340 |
Money market deposit accounts (MMDAs) | $8,205,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $847,000 | 7,766 |
Total time deposits | $41,513,000 | 3,787 |
Total time and savings deposits | $63,124,000 | 4,800 |
Noninterest-bearing deposits | $16,909,000 | 2,872 |
Interest-bearing deposits | $63,124,000 | 4,846 |
Retail deposits | $69,656,000 | 4,396 |
Estimated insured deposits | $68,137,000 | 4,446 |
IRAs and Keogh plan accounts | $2,575,000 | 5,724 |
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 | $69,520,000 | 5,069 |
Deposits held in domestic offices | $69,520,000 | 5,065 |
Individuals, partnerships, and corporations | $61,233,000 | 5,163 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,287,000 | 2,335 |
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 | $27,229,000 | 3,159 |
Demand deposits | $14,282,000 | 3,064 |
Nontransaction accounts | $42,291,000 | 4,893 |
Money market deposit accounts (MMDAs) | $7,111,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $350,000 | 8,518 |
Total time deposits | $34,830,000 | 4,210 |
Total time and savings deposits | $55,238,000 | 5,272 |
Noninterest-bearing deposits | $14,282,000 | 3,262 |
Interest-bearing deposits | $55,238,000 | 5,312 |
Retail deposits | $61,720,000 | 4,889 |
Estimated insured deposits | $60,118,000 | 4,944 |
IRAs and Keogh plan accounts | $2,860,000 | 5,633 |
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 | $61,539,000 | 5,539 |
Deposits held in domestic offices | $61,539,000 | 5,536 |
Individuals, partnerships, and corporations | $54,827,000 | 5,615 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $6,090,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,386 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,024,000 | 3,491 |
Demand deposits | $12,853,000 | 3,433 |
Nontransaction accounts | $36,515,000 | 5,372 |
Money market deposit accounts (MMDAs) | $5,429,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $313,000 | 8,800 |
Total time deposits | $30,773,000 | 4,676 |
Total time and savings deposits | $48,686,000 | 5,769 |
Noninterest-bearing deposits | $12,854,000 | 3,642 |
Interest-bearing deposits | $48,685,000 | 5,817 |
Retail deposits | $55,796,000 | 5,334 |
Estimated insured deposits | $54,189,000 | 5,433 |
IRAs and Keogh plan accounts | $2,721,000 | 5,906 |
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 | $61,320,000 | 5,563 |
Deposits held in domestic offices | $61,320,000 | 5,557 |
Individuals, partnerships, and corporations | $53,507,000 | 5,740 |
U.S. Government | $28,000 | 3,258 |
States and political subdivisions in the U.S. | $4,605,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $3,180,000 | 601 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,467,000 | 3,719 |
Demand deposits | $11,883,000 | 3,560 |
Nontransaction accounts | $38,853,000 | 5,177 |
Money market deposit accounts (MMDAs) | $5,145,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $344,000 | 9,199 |
Total time deposits | $33,364,000 | 4,380 |
Total time and savings deposits | $49,437,000 | 5,749 |
Noninterest-bearing deposits | $11,883,000 | 3,776 |
Interest-bearing deposits | $49,437,000 | 5,806 |
Retail deposits | $56,432,000 | 5,297 |
Estimated insured deposits | $54,715,000 | 5,425 |
IRAs and Keogh plan accounts | $2,658,000 | 6,189 |
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 | $49,628,000 | 6,631 |
Deposits held in domestic offices | $49,628,000 | 6,622 |
Individuals, partnerships, and corporations | $46,450,000 | 6,490 |
U.S. Government | $99,000 | 3,085 |
States and political subdivisions in the U.S. | $2,728,000 | 5,091 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,930 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,586,000 | 4,135 |
Demand deposits | $10,755,000 | 3,978 |
Nontransaction accounts | $29,042,000 | 6,364 |
Money market deposit accounts (MMDAs) | $4,225,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $677,000 | 9,371 |
Total time deposits | $24,140,000 | 5,635 |
Total time and savings deposits | $38,873,000 | 6,919 |
Noninterest-bearing deposits | $10,755,000 | 4,185 |
Interest-bearing deposits | $38,873,000 | 7,001 |
Retail deposits | $45,185,000 | 6,450 |
Estimated insured deposits | $45,932,000 | 6,387 |
IRAs and Keogh plan accounts | $2,377,000 | 6,829 |
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 | $53,245,000 | 6,483 |
Deposits held in domestic offices | $53,245,000 | 6,476 |
Individuals, partnerships, and corporations | $46,228,000 | 6,689 |
U.S. Government | $108,000 | 3,181 |
States and political subdivisions in the U.S. | $6,608,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,100 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,379,000 | 4,188 |
Demand deposits | $10,596,000 | 4,050 |
Nontransaction accounts | $32,866,000 | 5,980 |
Money market deposit accounts (MMDAs) | $9,510,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $663,000 | 9,801 |
Total time deposits | $22,693,000 | 5,905 |
Total time and savings deposits | $42,649,000 | 6,667 |
Noninterest-bearing deposits | $10,596,000 | 4,260 |
Interest-bearing deposits | $42,649,000 | 6,756 |
Retail deposits | $49,398,000 | 6,292 |
Estimated insured deposits | $43,901,000 | 6,807 |
IRAs and Keogh plan accounts | $2,252,000 | 7,237 |
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 | $45,791,000 | 7,224 |
Deposits held in domestic offices | $45,791,000 | 7,215 |
Individuals, partnerships, and corporations | $40,315,000 | 7,373 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $5,345,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $112,000 | 3,006 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,813,000 | 4,856 |
Demand deposits | $8,753,000 | 4,717 |
Nontransaction accounts | $27,978,000 | 6,568 |
Money market deposit accounts (MMDAs) | $7,285,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $494,000 | 10,491 |
Total time deposits | $20,199,000 | 5,959 |
Total time and savings deposits | $37,038,000 | 7,358 |
Noninterest-bearing deposits | $8,753,000 | 4,948 |
Interest-bearing deposits | $37,038,000 | 7,439 |
Retail deposits | $42,383,000 | 7,068 |
Estimated insured deposits | $40,015,000 | 7,303 |
IRAs and Keogh plan accounts | $2,042,000 | 7,658 |
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 | $43,089,000 | 7,789 |
Deposits held in domestic offices | $43,089,000 | 7,782 |
Individuals, partnerships, and corporations | $39,710,000 | 7,681 |
U.S. Government | $138,000 | 2,670 |
States and political subdivisions in the U.S. | $3,236,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,603,000 | 4,713 |
Demand deposits | $8,648,000 | 4,706 |
Nontransaction accounts | $24,486,000 | 7,345 |
Money market deposit accounts (MMDAs) | $5,993,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $18,493,000 | 6,325 |
Total time and savings deposits | $34,441,000 | 7,954 |
Noninterest-bearing deposits | $8,648,000 | 4,967 |
Interest-bearing deposits | $34,441,000 | 8,111 |
Retail deposits | $40,078,000 | 7,683 |
Estimated insured deposits | $39,659,000 | 7,656 |
IRAs and Keogh plan accounts | $2,468,000 | 7,287 |
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 | $40,899,000 | 8,246 |
Deposits held in domestic offices | $40,899,000 | 8,239 |
Individuals, partnerships, and corporations | $36,103,000 | 8,497 |
U.S. Government | $232,000 | 2,380 |
States and political subdivisions in the U.S. | $4,561,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $3,000 | 5,178 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,339,000 | 5,111 |
Demand deposits | $8,782,000 | 4,556 |
Nontransaction accounts | $24,560,000 | 7,395 |
Money market deposit accounts (MMDAs) | $6,824,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $17,736,000 | 6,743 |
Total time and savings deposits | $32,117,000 | 8,697 |
Noninterest-bearing deposits | $8,782,000 | 4,872 |
Interest-bearing deposits | $32,117,000 | 8,690 |
Retail deposits | $37,139,000 | 8,225 |
Estimated insured deposits | $36,275,000 | 8,344 |
IRAs and Keogh plan accounts | $2,094,000 | 8,289 |
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 |