Home > F & M Bank, National Association, Oklahoma City, Oklahoma > Total Deposits
F & M Bank, National Association, Oklahoma City, Oklahoma, Total Deposits
2011-09-30 | Rank | |
Total deposits | $72,009,000 | 5,340 |
Deposits held in domestic offices | $72,009,000 | 5,339 |
Individuals, partnerships, and corporations | $62,801,000 | 5,367 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,208,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,848,000 | 3,341 |
Demand deposits | $26,722,000 | 2,258 |
Nontransaction accounts | $38,161,000 | 5,896 |
Money market deposit accounts (MMDAs) | $15,541,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $7,571,000 | 4,322 |
Total time deposits | $15,048,000 | 6,535 |
Total time and savings deposits | $45,287,000 | 5,919 |
Noninterest-bearing deposits | $26,722,000 | 2,737 |
Interest-bearing deposits | $45,286,000 | 5,927 |
Retail deposits | $67,862,000 | 5,253 |
Estimated insured deposits | $63,193,000 | 5,409 |
IRAs and Keogh plan accounts | $891,000 | 6,719 |
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 | $68,861,000 | 5,467 |
Deposits held in domestic offices | $68,861,000 | 5,466 |
Individuals, partnerships, and corporations | $60,628,000 | 5,478 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,233,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,960,000 | 3,459 |
Demand deposits | $25,314,000 | 2,282 |
Nontransaction accounts | $36,901,000 | 6,029 |
Money market deposit accounts (MMDAs) | $14,463,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $7,355,000 | 4,387 |
Total time deposits | $15,082,000 | 6,613 |
Total time and savings deposits | $43,547,000 | 6,047 |
Noninterest-bearing deposits | $25,314,000 | 2,760 |
Interest-bearing deposits | $43,547,000 | 6,045 |
Retail deposits | $64,718,000 | 5,399 |
Estimated insured deposits | $61,442,000 | 5,497 |
IRAs and Keogh plan accounts | $893,000 | 6,767 |
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 | $70,574,000 | 5,473 |
Deposits held in domestic offices | $70,574,000 | 5,471 |
Individuals, partnerships, and corporations | $57,822,000 | 5,644 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,752,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,155,000 | 3,762 |
Demand deposits | $23,109,000 | 2,495 |
Nontransaction accounts | $41,419,000 | 5,828 |
Money market deposit accounts (MMDAs) | $18,755,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $6,718,000 | 4,574 |
Total time deposits | $15,946,000 | 6,599 |
Total time and savings deposits | $47,465,000 | 5,939 |
Noninterest-bearing deposits | $23,110,000 | 2,948 |
Interest-bearing deposits | $47,464,000 | 5,949 |
Retail deposits | $66,135,000 | 5,391 |
Estimated insured deposits | $58,764,000 | 5,652 |
IRAs and Keogh plan accounts | $911,000 | 6,808 |
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 | $67,178,000 | 5,610 |
Deposits held in domestic offices | $67,178,000 | 5,609 |
Individuals, partnerships, and corporations | $59,244,000 | 5,596 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,934,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,902,000 | 3,548 |
Demand deposits | $23,464,000 | 2,394 |
Nontransaction accounts | $36,276,000 | 6,168 |
Money market deposit accounts (MMDAs) | $12,293,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $6,108,000 | 4,654 |
Total time deposits | $17,873,000 | 6,526 |
Total time and savings deposits | $43,714,000 | 6,135 |
Noninterest-bearing deposits | $23,464,000 | 2,876 |
Interest-bearing deposits | $43,714,000 | 6,142 |
Retail deposits | $63,043,000 | 5,518 |
Estimated insured deposits | $61,349,000 | 5,566 |
IRAs and Keogh plan accounts | $866,000 | 6,893 |
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 | $70,816,000 | 5,522 |
Deposits held in domestic offices | $70,816,000 | 5,521 |
Individuals, partnerships, and corporations | $62,672,000 | 5,495 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,144,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,431,000 | 3,668 |
Demand deposits | $22,591,000 | 2,396 |
Nontransaction accounts | $42,385,000 | 5,887 |
Money market deposit accounts (MMDAs) | $15,215,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $6,242,000 | 4,636 |
Total time deposits | $20,929,000 | 6,384 |
Total time and savings deposits | $48,225,000 | 5,980 |
Noninterest-bearing deposits | $22,591,000 | 2,899 |
Interest-bearing deposits | $48,225,000 | 5,997 |
Retail deposits | $65,902,000 | 5,426 |
Estimated insured deposits | $59,444,000 | 5,619 |
IRAs and Keogh plan accounts | $926,000 | 6,934 |
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 | $71,264,000 | 5,518 |
Deposits held in domestic offices | $71,264,000 | 5,517 |
Individuals, partnerships, and corporations | $63,795,000 | 5,476 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,469,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,492,000 | 3,626 |
Demand deposits | $21,814,000 | 2,424 |
Nontransaction accounts | $42,772,000 | 5,903 |
Money market deposit accounts (MMDAs) | $13,145,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $5,923,000 | 4,767 |
Total time deposits | $23,704,000 | 6,188 |
Total time and savings deposits | $49,450,000 | 5,973 |
Noninterest-bearing deposits | $21,814,000 | 2,920 |
Interest-bearing deposits | $49,451,000 | 5,981 |
Retail deposits | $65,575,000 | 5,447 |
Estimated insured deposits | $60,699,000 | 5,597 |
IRAs and Keogh plan accounts | $936,000 | 6,960 |
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 | $77,663,000 | 5,353 |
Deposits held in domestic offices | $77,663,000 | 5,352 |
Individuals, partnerships, and corporations | $65,830,000 | 5,464 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,833,000 | 2,614 |
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 | $26,568,000 | 3,895 |
Demand deposits | $21,000,000 | 2,507 |
Nontransaction accounts | $51,095,000 | 5,558 |
Money market deposit accounts (MMDAs) | $21,215,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $5,259,000 | 5,027 |
Total time deposits | $24,622,000 | 6,189 |
Total time and savings deposits | $56,663,000 | 5,720 |
Noninterest-bearing deposits | $21,000,000 | 3,026 |
Interest-bearing deposits | $56,663,000 | 5,732 |
Retail deposits | $72,263,000 | 5,256 |
Estimated insured deposits | $60,195,000 | 5,669 |
IRAs and Keogh plan accounts | $1,013,000 | 6,990 |
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 | $71,820,000 | 5,574 |
Deposits held in domestic offices | $71,820,000 | 5,574 |
Individuals, partnerships, and corporations | $64,949,000 | 5,510 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,871,000 | 3,545 |
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 | $25,675,000 | 4,069 |
Demand deposits | $18,824,000 | 2,936 |
Nontransaction accounts | $46,145,000 | 5,788 |
Money market deposit accounts (MMDAs) | $15,981,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $4,729,000 | 5,179 |
Total time deposits | $25,434,000 | 6,151 |
Total time and savings deposits | $52,996,000 | 5,862 |
Noninterest-bearing deposits | $18,824,000 | 3,371 |
Interest-bearing deposits | $52,995,000 | 5,871 |
Retail deposits | $55,092,000 | 5,582 |
Estimated insured deposits | $60,649,000 | 5,653 |
IRAs and Keogh plan accounts | $1,018,000 | 6,996 |
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 | $72,789,000 | 5,530 |
Deposits held in domestic offices | $72,789,000 | 5,529 |
Individuals, partnerships, and corporations | $66,177,000 | 5,457 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,612,000 | 3,535 |
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 | $25,165,000 | 3,912 |
Demand deposits | $19,328,000 | 2,642 |
Nontransaction accounts | $47,624,000 | 5,757 |
Money market deposit accounts (MMDAs) | $18,062,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $5,193,000 | 4,982 |
Total time deposits | $24,369,000 | 6,303 |
Total time and savings deposits | $53,461,000 | 5,851 |
Noninterest-bearing deposits | $19,328,000 | 3,143 |
Interest-bearing deposits | $53,462,000 | 5,853 |
Retail deposits | $57,463,000 | 5,420 |
Estimated insured deposits | $60,559,000 | 5,651 |
IRAs and Keogh plan accounts | $1,080,000 | 6,989 |
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 | $72,940,000 | 5,519 |
Deposits held in domestic offices | $72,940,000 | 5,517 |
Individuals, partnerships, and corporations | $66,881,000 | 5,426 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,059,000 | 3,737 |
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 | $26,471,000 | 3,776 |
Demand deposits | $20,733,000 | 2,492 |
Nontransaction accounts | $46,469,000 | 5,840 |
Money market deposit accounts (MMDAs) | $17,879,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 5,070 |
Total time deposits | $23,504,000 | 6,425 |
Total time and savings deposits | $52,207,000 | 5,938 |
Noninterest-bearing deposits | $20,733,000 | 2,985 |
Interest-bearing deposits | $52,207,000 | 5,948 |
Retail deposits | $58,697,000 | 5,396 |
Estimated insured deposits | $52,740,000 | 5,648 |
IRAs and Keogh plan accounts | $1,063,000 | 7,023 |
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 | $79,233,000 | 5,285 |
Deposits held in domestic offices | $79,233,000 | 5,283 |
Individuals, partnerships, and corporations | $69,174,000 | 5,343 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,059,000 | 2,819 |
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 | $28,662,000 | 3,494 |
Demand deposits | $23,041,000 | 2,193 |
Nontransaction accounts | $50,571,000 | 5,635 |
Money market deposit accounts (MMDAs) | $20,640,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 4,921 |
Total time deposits | $24,510,000 | 6,370 |
Total time and savings deposits | $56,192,000 | 5,757 |
Noninterest-bearing deposits | $23,041,000 | 2,744 |
Interest-bearing deposits | $56,193,000 | 5,769 |
Retail deposits | $64,655,000 | 5,141 |
Estimated insured deposits | $56,749,000 | 5,444 |
IRAs and Keogh plan accounts | $1,030,000 | 7,033 |
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 | $74,955,000 | 5,389 |
Deposits held in domestic offices | $74,955,000 | 5,386 |
Individuals, partnerships, and corporations | $70,238,000 | 5,245 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,717,000 | 4,176 |
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 | $26,634,000 | 3,757 |
Demand deposits | $20,790,000 | 2,540 |
Nontransaction accounts | $48,321,000 | 5,695 |
Money market deposit accounts (MMDAs) | $17,228,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $4,635,000 | 5,139 |
Total time deposits | $26,458,000 | 6,186 |
Total time and savings deposits | $54,165,000 | 5,802 |
Noninterest-bearing deposits | $20,790,000 | 3,038 |
Interest-bearing deposits | $54,165,000 | 5,815 |
Retail deposits | $59,298,000 | 5,361 |
Estimated insured deposits | $57,993,000 | 5,329 |
IRAs and Keogh plan accounts | $1,187,000 | 6,878 |
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 | $72,457,000 | 5,452 |
Deposits held in domestic offices | $72,457,000 | 5,450 |
Individuals, partnerships, and corporations | $67,050,000 | 5,368 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,407,000 | 3,844 |
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 | $25,750,000 | 3,740 |
Demand deposits | $20,148,000 | 2,547 |
Nontransaction accounts | $46,707,000 | 5,780 |
Money market deposit accounts (MMDAs) | $18,357,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $4,325,000 | 5,320 |
Total time deposits | $24,025,000 | 6,366 |
Total time and savings deposits | $52,309,000 | 5,870 |
Noninterest-bearing deposits | $20,148,000 | 3,056 |
Interest-bearing deposits | $52,309,000 | 5,877 |
Retail deposits | $58,839,000 | 5,357 |
Estimated insured deposits | $55,376,000 | 5,455 |
IRAs and Keogh plan accounts | $1,150,000 | 6,906 |
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 | $71,426,000 | 5,510 |
Deposits held in domestic offices | $71,426,000 | 5,507 |
Individuals, partnerships, and corporations | $66,195,000 | 5,412 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,231,000 | 3,925 |
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 | $26,112,000 | 3,777 |
Demand deposits | $20,211,000 | 2,625 |
Nontransaction accounts | $45,314,000 | 5,852 |
Money market deposit accounts (MMDAs) | $22,657,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $4,061,000 | 5,501 |
Total time deposits | $18,596,000 | 6,884 |
Total time and savings deposits | $51,215,000 | 5,936 |
Noninterest-bearing deposits | $20,211,000 | 3,106 |
Interest-bearing deposits | $51,215,000 | 5,938 |
Retail deposits | $61,395,000 | 5,240 |
Estimated insured deposits | $52,358,000 | 5,599 |
IRAs and Keogh plan accounts | $1,270,000 | 6,794 |
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 | $73,209,000 | 5,438 |
Deposits held in domestic offices | $73,209,000 | 5,435 |
Individuals, partnerships, and corporations | $64,471,000 | 5,490 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,738,000 | 2,993 |
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 | $23,230,000 | 4,174 |
Demand deposits | $17,888,000 | 2,968 |
Nontransaction accounts | $49,979,000 | 5,614 |
Money market deposit accounts (MMDAs) | $28,198,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $3,891,000 | 5,562 |
Total time deposits | $17,890,000 | 6,963 |
Total time and savings deposits | $55,321,000 | 5,758 |
Noninterest-bearing deposits | $17,888,000 | 3,387 |
Interest-bearing deposits | $55,321,000 | 5,767 |
Retail deposits | $63,798,000 | 5,103 |
Estimated insured deposits | $50,755,000 | 5,700 |
IRAs and Keogh plan accounts | $1,128,000 | 6,944 |
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 | $70,740,000 | 5,522 |
Deposits held in domestic offices | $70,740,000 | 5,521 |
Individuals, partnerships, and corporations | $66,056,000 | 5,395 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,684,000 | 4,087 |
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 | $25,016,000 | 3,928 |
Demand deposits | $19,259,000 | 2,821 |
Nontransaction accounts | $45,724,000 | 5,800 |
Money market deposit accounts (MMDAs) | $24,472,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $3,974,000 | 5,470 |
Total time deposits | $17,277,000 | 7,020 |
Total time and savings deposits | $51,481,000 | 5,884 |
Noninterest-bearing deposits | $19,259,000 | 3,257 |
Interest-bearing deposits | $51,481,000 | 5,885 |
Retail deposits | $60,594,000 | 5,235 |
Estimated insured deposits | $48,875,000 | 5,741 |
IRAs and Keogh plan accounts | $945,000 | 7,135 |
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 | $68,396,000 | 5,576 |
Deposits held in domestic offices | $68,396,000 | 5,575 |
Individuals, partnerships, and corporations | $63,284,000 | 5,511 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,112,000 | 3,820 |
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 | $22,177,000 | 4,214 |
Demand deposits | $17,065,000 | 3,106 |
Nontransaction accounts | $46,219,000 | 5,792 |
Money market deposit accounts (MMDAs) | $25,854,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $4,317,000 | 5,317 |
Total time deposits | $16,048,000 | 7,148 |
Total time and savings deposits | $51,331,000 | 5,915 |
Noninterest-bearing deposits | $17,065,000 | 3,502 |
Interest-bearing deposits | $51,331,000 | 5,914 |
Retail deposits | $59,069,000 | 5,270 |
Estimated insured deposits | $46,955,000 | 5,852 |
IRAs and Keogh plan accounts | $999,000 | 7,115 |
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 | $69,074,000 | 5,579 |
Deposits held in domestic offices | $69,074,000 | 5,578 |
Individuals, partnerships, and corporations | $61,675,000 | 5,584 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,399,000 | 3,121 |
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 | $21,998,000 | 4,403 |
Demand deposits | $16,830,000 | 3,276 |
Nontransaction accounts | $47,076,000 | 5,732 |
Money market deposit accounts (MMDAs) | $27,723,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $4,442,000 | 5,357 |
Total time deposits | $14,912,000 | 7,297 |
Total time and savings deposits | $52,244,000 | 5,861 |
Noninterest-bearing deposits | $16,830,000 | 3,612 |
Interest-bearing deposits | $52,244,000 | 5,867 |
Retail deposits | $59,875,000 | 5,257 |
Estimated insured deposits | $45,551,000 | 5,969 |
IRAs and Keogh plan accounts | $1,007,000 | 7,145 |
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 | $68,293,000 | 5,647 |
Deposits held in domestic offices | $68,293,000 | 5,644 |
Individuals, partnerships, and corporations | $59,742,000 | 5,697 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,551,000 | 2,925 |
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 | $21,236,000 | 4,619 |
Demand deposits | $16,570,000 | 3,334 |
Nontransaction accounts | $47,057,000 | 5,728 |
Money market deposit accounts (MMDAs) | $28,361,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 5,483 |
Total time deposits | $14,333,000 | 7,371 |
Total time and savings deposits | $51,723,000 | 5,900 |
Noninterest-bearing deposits | $16,570,000 | 3,651 |
Interest-bearing deposits | $51,723,000 | 5,909 |
Retail deposits | $59,474,000 | 5,310 |
Estimated insured deposits | $44,227,000 | 6,066 |
IRAs and Keogh plan accounts | $1,027,000 | 7,134 |
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 | $62,538,000 | 5,852 |
Deposits held in domestic offices | $62,538,000 | 5,851 |
Individuals, partnerships, and corporations | $57,357,000 | 5,773 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,181,000 | 3,868 |
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 | $20,506,000 | 4,787 |
Demand deposits | $15,596,000 | 3,632 |
Nontransaction accounts | $42,032,000 | 5,957 |
Money market deposit accounts (MMDAs) | $21,677,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $4,765,000 | 5,245 |
Total time deposits | $15,589,000 | 7,209 |
Total time and savings deposits | $46,942,000 | 6,103 |
Noninterest-bearing deposits | $15,596,000 | 3,918 |
Interest-bearing deposits | $46,942,000 | 6,104 |
Retail deposits | $52,958,000 | 5,587 |
Estimated insured deposits | $43,365,000 | 6,103 |
IRAs and Keogh plan accounts | $1,021,000 | 7,166 |
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 | $60,114,000 | 5,928 |
Deposits held in domestic offices | $60,114,000 | 5,926 |
Individuals, partnerships, and corporations | $54,781,000 | 5,890 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,333,000 | 3,714 |
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 | $20,210,000 | 4,763 |
Demand deposits | $14,785,000 | 3,751 |
Nontransaction accounts | $39,904,000 | 6,077 |
Money market deposit accounts (MMDAs) | $22,181,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $4,466,000 | 5,471 |
Total time deposits | $13,259,000 | 7,485 |
Total time and savings deposits | $45,329,000 | 6,179 |
Noninterest-bearing deposits | $14,785,000 | 4,018 |
Interest-bearing deposits | $45,329,000 | 6,178 |
Retail deposits | $53,519,000 | 5,529 |
Estimated insured deposits | $42,854,000 | 6,112 |
IRAs and Keogh plan accounts | $1,078,000 | 7,138 |
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 | $56,867,000 | 6,081 |
Deposits held in domestic offices | $56,867,000 | 6,079 |
Individuals, partnerships, and corporations | $51,449,000 | 6,058 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,418,000 | 3,704 |
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 | $20,351,000 | 4,882 |
Demand deposits | $15,463,000 | 3,718 |
Nontransaction accounts | $36,516,000 | 6,275 |
Money market deposit accounts (MMDAs) | $20,263,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $4,502,000 | 5,576 |
Total time deposits | $11,751,000 | 7,632 |
Total time and savings deposits | $41,404,000 | 6,386 |
Noninterest-bearing deposits | $15,463,000 | 3,947 |
Interest-bearing deposits | $41,404,000 | 6,399 |
Retail deposits | $51,633,000 | 5,668 |
Estimated insured deposits | $41,086,000 | 6,260 |
IRAs and Keogh plan accounts | $878,000 | 7,360 |
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 | $52,660,000 | 6,290 |
Deposits held in domestic offices | $52,660,000 | 6,288 |
Individuals, partnerships, and corporations | $46,586,000 | 6,322 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,074,000 | 3,533 |
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 | $19,025,000 | 5,147 |
Demand deposits | $13,955,000 | 4,033 |
Nontransaction accounts | $33,635,000 | 6,477 |
Money market deposit accounts (MMDAs) | $18,271,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $4,287,000 | 5,797 |
Total time deposits | $11,076,000 | 7,716 |
Total time and savings deposits | $38,705,000 | 6,572 |
Noninterest-bearing deposits | $13,955,000 | 4,220 |
Interest-bearing deposits | $38,705,000 | 6,591 |
Retail deposits | $47,759,000 | 5,935 |
Estimated insured deposits | $38,084,000 | 6,437 |
IRAs and Keogh plan accounts | $944,000 | 7,298 |
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 | $48,926,000 | 6,493 |
Deposits held in domestic offices | $48,926,000 | 6,491 |
Individuals, partnerships, and corporations | $45,889,000 | 6,363 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,037,000 | 4,871 |
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 | $19,677,000 | 5,123 |
Demand deposits | $14,102,000 | 4,099 |
Nontransaction accounts | $29,249,000 | 6,813 |
Money market deposit accounts (MMDAs) | $13,291,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $4,174,000 | 5,839 |
Total time deposits | $11,784,000 | 7,616 |
Total time and savings deposits | $34,824,000 | 6,840 |
Noninterest-bearing deposits | $14,103,000 | 4,280 |
Interest-bearing deposits | $34,823,000 | 6,844 |
Retail deposits | $43,436,000 | 6,231 |
Estimated insured deposits | $37,568,000 | 6,488 |
IRAs and Keogh plan accounts | $949,000 | 7,325 |
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 | $45,767,000 | 6,612 |
Deposits held in domestic offices | $45,767,000 | 6,609 |
Individuals, partnerships, and corporations | $42,462,000 | 6,525 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,305,000 | 4,677 |
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 | $17,867,000 | 5,331 |
Demand deposits | $13,467,000 | 4,139 |
Nontransaction accounts | $27,900,000 | 6,944 |
Money market deposit accounts (MMDAs) | $11,507,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 5,961 |
Total time deposits | $12,320,000 | 7,583 |
Total time and savings deposits | $32,300,000 | 7,018 |
Noninterest-bearing deposits | $13,467,000 | 4,297 |
Interest-bearing deposits | $32,300,000 | 7,025 |
Retail deposits | $39,925,000 | 6,429 |
Estimated insured deposits | $35,963,000 | 6,603 |
IRAs and Keogh plan accounts | $959,000 | 7,336 |
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 | $43,269,000 | 6,761 |
Deposits held in domestic offices | $43,269,000 | 6,760 |
Individuals, partnerships, and corporations | $40,100,000 | 6,658 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,169,000 | 4,790 |
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 | $17,306,000 | 5,414 |
Demand deposits | $12,445,000 | 4,305 |
Nontransaction accounts | $25,963,000 | 7,079 |
Money market deposit accounts (MMDAs) | $10,434,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $4,102,000 | 6,002 |
Total time deposits | $11,427,000 | 7,678 |
Total time and savings deposits | $30,824,000 | 7,098 |
Noninterest-bearing deposits | $12,445,000 | 4,424 |
Interest-bearing deposits | $30,824,000 | 7,119 |
Retail deposits | $38,341,000 | 6,542 |
Estimated insured deposits | $35,599,000 | 6,627 |
IRAs and Keogh plan accounts | $983,000 | 7,325 |
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 | $43,721,000 | 6,799 |
Deposits held in domestic offices | $43,721,000 | 6,797 |
Individuals, partnerships, and corporations | $38,756,000 | 6,800 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $4,962,000 | 3,969 |
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 | $17,128,000 | 5,492 |
Demand deposits | $12,581,000 | 4,218 |
Nontransaction accounts | $26,593,000 | 7,101 |
Money market deposit accounts (MMDAs) | $11,161,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $4,184,000 | 6,048 |
Total time deposits | $11,248,000 | 7,755 |
Total time and savings deposits | $31,140,000 | 7,137 |
Noninterest-bearing deposits | $12,581,000 | 4,342 |
Interest-bearing deposits | $31,140,000 | 7,157 |
Retail deposits | $38,994,000 | 6,559 |
Estimated insured deposits | $39,428,000 | 6,423 |
IRAs and Keogh plan accounts | $1,266,000 | 7,031 |
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 | $38,457,000 | 7,124 |
Deposits held in domestic offices | $38,457,000 | 7,122 |
Individuals, partnerships, and corporations | $36,786,000 | 6,947 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $1,668,000 | 5,836 |
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 | $15,088,000 | 5,903 |
Demand deposits | $10,238,000 | 4,885 |
Nontransaction accounts | $23,369,000 | 7,384 |
Money market deposit accounts (MMDAs) | $6,661,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $4,205,000 | 5,997 |
Total time deposits | $12,503,000 | 7,600 |
Total time and savings deposits | $28,219,000 | 7,360 |
Noninterest-bearing deposits | $10,238,000 | 4,996 |
Interest-bearing deposits | $28,219,000 | 7,374 |
Retail deposits | $33,447,000 | 6,992 |
Estimated insured deposits | $34,681,000 | 6,773 |
IRAs and Keogh plan accounts | $1,501,000 | 6,786 |
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 | $39,172,000 | 7,047 |
Deposits held in domestic offices | $39,172,000 | 7,045 |
Individuals, partnerships, and corporations | $36,527,000 | 6,954 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $2,628,000 | 5,098 |
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 | $14,638,000 | 5,869 |
Demand deposits | $10,285,000 | 4,750 |
Nontransaction accounts | $24,534,000 | 7,281 |
Money market deposit accounts (MMDAs) | $6,998,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $4,590,000 | 5,790 |
Total time deposits | $12,946,000 | 7,553 |
Total time and savings deposits | $28,887,000 | 7,334 |
Noninterest-bearing deposits | $10,285,000 | 4,845 |
Interest-bearing deposits | $28,887,000 | 7,357 |
Retail deposits | $34,563,000 | 6,890 |
Estimated insured deposits | $35,326,000 | 6,721 |
IRAs and Keogh plan accounts | $1,545,000 | 6,774 |
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 | $40,274,000 | 7,013 |
Deposits held in domestic offices | $40,274,000 | 7,012 |
Individuals, partnerships, and corporations | $36,803,000 | 6,960 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,471,000 | 4,648 |
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 | $14,514,000 | 5,905 |
Demand deposits | $9,378,000 | 5,012 |
Nontransaction accounts | $25,760,000 | 7,214 |
Money market deposit accounts (MMDAs) | $7,747,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $4,650,000 | 5,816 |
Total time deposits | $13,363,000 | 7,540 |
Total time and savings deposits | $30,896,000 | 7,222 |
Noninterest-bearing deposits | $9,378,000 | 5,090 |
Interest-bearing deposits | $30,896,000 | 7,246 |
Retail deposits | $35,675,000 | 6,854 |
Estimated insured deposits | $36,247,000 | 6,698 |
IRAs and Keogh plan accounts | $1,538,000 | 6,885 |
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 | $39,946,000 | 7,069 |
Deposits held in domestic offices | $39,946,000 | 7,067 |
Individuals, partnerships, and corporations | $36,206,000 | 7,031 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $3,738,000 | 4,534 |
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 | $13,481,000 | 6,104 |
Demand deposits | $9,658,000 | 4,858 |
Nontransaction accounts | $26,465,000 | 7,194 |
Money market deposit accounts (MMDAs) | $5,844,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $4,499,000 | 5,889 |
Total time deposits | $16,122,000 | 7,193 |
Total time and savings deposits | $30,288,000 | 7,297 |
Noninterest-bearing deposits | $9,658,000 | 4,941 |
Interest-bearing deposits | $30,288,000 | 7,314 |
Retail deposits | $33,225,000 | 7,064 |
Estimated insured deposits | $36,023,000 | 6,758 |
IRAs and Keogh plan accounts | $1,466,000 | 6,987 |
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 | $37,530,000 | 7,243 |
Deposits held in domestic offices | $37,530,000 | 7,241 |
Individuals, partnerships, and corporations | $35,619,000 | 7,066 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $1,905,000 | 5,731 |
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 | $12,772,000 | 5,782 |
Demand deposits | $8,754,000 | 4,929 |
Nontransaction accounts | $24,758,000 | 6,552 |
Money market deposit accounts (MMDAs) | $5,354,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $4,182,000 | 5,316 |
Total time deposits | $15,222,000 | 6,565 |
Total time and savings deposits | $28,776,000 | 7,415 |
Noninterest-bearing deposits | $8,754,000 | 5,307 |
Interest-bearing deposits | $28,776,000 | 7,442 |
Retail deposits | $32,199,000 | 7,176 |
Estimated insured deposits | $33,845,000 | 6,954 |
IRAs and Keogh plan accounts | $1,433,000 | 7,063 |
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 | $36,261,000 | 7,352 |
Deposits held in domestic offices | $36,261,000 | 7,351 |
Individuals, partnerships, and corporations | $34,452,000 | 7,190 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $1,799,000 | 5,752 |
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 | $11,970,000 | 5,867 |
Demand deposits | $8,401,000 | 4,935 |
Nontransaction accounts | $24,291,000 | 6,658 |
Money market deposit accounts (MMDAs) | $5,802,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $4,129,000 | 5,359 |
Total time deposits | $14,360,000 | 6,747 |
Total time and savings deposits | $27,860,000 | 7,546 |
Noninterest-bearing deposits | $8,401,000 | 5,300 |
Interest-bearing deposits | $27,860,000 | 7,575 |
Retail deposits | $32,088,000 | 7,182 |
Estimated insured deposits | $32,700,000 | 7,079 |
IRAs and Keogh plan accounts | $1,497,000 | 7,045 |
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 | $37,205,000 | 7,293 |
Deposits held in domestic offices | $37,205,000 | 7,292 |
Individuals, partnerships, and corporations | $34,421,000 | 7,181 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $2,777,000 | 5,026 |
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 | $12,133,000 | 5,805 |
Demand deposits | $8,354,000 | 4,925 |
Nontransaction accounts | $25,072,000 | 6,613 |
Money market deposit accounts (MMDAs) | $6,665,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $4,065,000 | 5,377 |
Total time deposits | $14,342,000 | 6,796 |
Total time and savings deposits | $28,851,000 | 7,485 |
Noninterest-bearing deposits | $8,354,000 | 5,308 |
Interest-bearing deposits | $28,851,000 | 7,513 |
Retail deposits | $33,306,000 | 7,105 |
Estimated insured deposits | $33,593,000 | 7,038 |
IRAs and Keogh plan accounts | $1,561,000 | 6,997 |
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 | $38,788,000 | 7,193 |
Deposits held in domestic offices | $38,788,000 | 7,192 |
Individuals, partnerships, and corporations | $34,884,000 | 7,141 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $3,902,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,909,000 | 5,803 |
Demand deposits | $7,881,000 | 4,972 |
Nontransaction accounts | $26,879,000 | 6,459 |
Money market deposit accounts (MMDAs) | $8,129,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $3,543,000 | 5,626 |
Total time deposits | $15,207,000 | 6,729 |
Total time and savings deposits | $30,907,000 | 7,322 |
Noninterest-bearing deposits | $7,881,000 | 5,347 |
Interest-bearing deposits | $30,907,000 | 7,350 |
Retail deposits | $34,147,000 | 7,014 |
Estimated insured deposits | $34,979,000 | 6,927 |
IRAs and Keogh plan accounts | $1,510,000 | 7,038 |
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 | $37,577,000 | 7,276 |
Deposits held in domestic offices | $37,577,000 | 7,273 |
Individuals, partnerships, and corporations | $35,091,000 | 7,099 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $2,484,000 | 5,265 |
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 | $11,510,000 | 5,917 |
Demand deposits | $7,725,000 | 5,054 |
Nontransaction accounts | $26,067,000 | 6,515 |
Money market deposit accounts (MMDAs) | $6,685,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $3,187,000 | 5,743 |
Total time deposits | $16,195,000 | 6,598 |
Total time and savings deposits | $29,852,000 | 7,399 |
Noninterest-bearing deposits | $7,725,000 | 5,409 |
Interest-bearing deposits | $29,852,000 | 7,439 |
Retail deposits | $32,624,000 | 7,141 |
Estimated insured deposits | $33,887,000 | 6,980 |
IRAs and Keogh plan accounts | $1,414,000 | 7,157 |
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 | $34,458,000 | 7,509 |
Deposits held in domestic offices | $34,458,000 | 7,507 |
Individuals, partnerships, and corporations | $33,329,000 | 7,260 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $1,109,000 | 6,454 |
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 | $10,863,000 | 6,020 |
Demand deposits | $7,269,000 | 5,164 |
Nontransaction accounts | $23,595,000 | 6,760 |
Money market deposit accounts (MMDAs) | $4,410,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $2,812,000 | 5,898 |
Total time deposits | $16,373,000 | 6,668 |
Total time and savings deposits | $27,189,000 | 7,679 |
Noninterest-bearing deposits | $7,269,000 | 5,505 |
Interest-bearing deposits | $27,189,000 | 7,722 |
Retail deposits | $29,450,000 | 7,420 |
Estimated insured deposits | $31,949,000 | 7,210 |
IRAs and Keogh plan accounts | $1,425,000 | 7,155 |
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 | $31,800,000 | 7,710 |
Deposits held in domestic offices | $31,800,000 | 7,709 |
Individuals, partnerships, and corporations | $29,614,000 | 7,542 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $2,177,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,179,000 | 6,392 |
Demand deposits | $6,055,000 | 5,578 |
Nontransaction accounts | $22,621,000 | 6,825 |
Money market deposit accounts (MMDAs) | $4,138,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 6,326 |
Total time deposits | $16,232,000 | 6,692 |
Total time and savings deposits | $25,745,000 | 7,768 |
Noninterest-bearing deposits | $6,055,000 | 5,917 |
Interest-bearing deposits | $25,745,000 | 7,833 |
Retail deposits | $27,644,000 | 7,589 |
Estimated insured deposits | $29,052,000 | 7,488 |
IRAs and Keogh plan accounts | $1,054,000 | 7,781 |
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 | $25,569,000 | 8,465 |
Deposits held in domestic offices | $25,569,000 | 8,463 |
Individuals, partnerships, and corporations | $23,593,000 | 8,313 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $1,957,000 | 5,775 |
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 | $7,894,000 | 6,945 |
Demand deposits | $4,699,000 | 6,338 |
Nontransaction accounts | $17,675,000 | 7,518 |
Money market deposit accounts (MMDAs) | $3,203,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 6,478 |
Total time deposits | $12,011,000 | 7,466 |
Total time and savings deposits | $20,870,000 | 8,487 |
Noninterest-bearing deposits | $4,699,000 | 6,714 |
Interest-bearing deposits | $20,870,000 | 8,550 |
Retail deposits | $22,751,000 | 8,323 |
Estimated insured deposits | $23,085,000 | 8,353 |
IRAs and Keogh plan accounts | $995,000 | 8,156 |
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 | $23,892,000 | 8,767 |
Deposits held in domestic offices | $23,892,000 | 8,766 |
Individuals, partnerships, and corporations | $20,639,000 | 8,807 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,253,000 | 4,560 |
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 | $8,049,000 | 7,042 |
Demand deposits | $5,150,000 | 6,218 |
Nontransaction accounts | $15,843,000 | 7,828 |
Money market deposit accounts (MMDAs) | $2,372,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 7,321 |
Total time deposits | $11,659,000 | 7,653 |
Total time and savings deposits | $18,742,000 | 8,874 |
Noninterest-bearing deposits | $5,150,000 | 6,576 |
Interest-bearing deposits | $18,742,000 | 8,935 |
Retail deposits | $20,515,000 | 8,769 |
Estimated insured deposits | $22,515,000 | 8,569 |
IRAs and Keogh plan accounts | $919,000 | 8,503 |
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 | $18,215,000 | 9,681 |
Deposits held in domestic offices | $18,215,000 | 9,680 |
Individuals, partnerships, and corporations | $15,637,000 | 9,679 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,576,000 | 5,282 |
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 | $5,842,000 | 7,983 |
Demand deposits | $3,592,000 | 7,264 |
Nontransaction accounts | $12,373,000 | 8,569 |
Money market deposit accounts (MMDAs) | $2,471,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $1,401,000 | 8,117 |
Total time deposits | $8,501,000 | 8,551 |
Total time and savings deposits | $14,623,000 | 9,667 |
Noninterest-bearing deposits | $3,592,000 | 7,671 |
Interest-bearing deposits | $14,623,000 | 9,747 |
Retail deposits | $16,359,000 | 9,616 |
Estimated insured deposits | $16,403,000 | 9,626 |
IRAs and Keogh plan accounts | $498,000 | 9,669 |
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 | $18,151,000 | 10,126 |
Deposits held in domestic offices | $18,151,000 | 10,124 |
Individuals, partnerships, and corporations | $14,752,000 | 10,223 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,399,000 | 4,486 |
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 | $5,546,000 | 8,450 |
Demand deposits | $3,051,000 | 7,992 |
Nontransaction accounts | $12,605,000 | 8,843 |
Money market deposit accounts (MMDAs) | $1,394,000 | 7,858 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 8,547 |
Total time deposits | $9,857,000 | 8,497 |
Total time and savings deposits | $15,100,000 | 10,038 |
Noninterest-bearing deposits | $3,051,000 | 8,444 |
Interest-bearing deposits | $15,100,000 | 10,142 |
Retail deposits | $13,865,000 | 10,419 |
Estimated insured deposits | $15,536,000 | 10,211 |
IRAs and Keogh plan accounts | $854,000 | 9,498 |
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 | $16,889,000 | 10,711 |
Deposits held in domestic offices | $16,889,000 | 10,708 |
Individuals, partnerships, and corporations | $14,573,000 | 10,679 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,316,000 | 5,572 |
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 | $5,979,000 | 8,557 |
Demand deposits | $3,217,000 | 8,002 |
Nontransaction accounts | $10,910,000 | 9,453 |
Money market deposit accounts (MMDAs) | $1,706,000 | 7,846 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 8,700 |
Total time deposits | $7,663,000 | 9,329 |
Total time and savings deposits | $13,672,000 | 10,657 |
Noninterest-bearing deposits | $3,217,000 | 8,464 |
Interest-bearing deposits | $13,672,000 | 10,775 |
Retail deposits | $14,033,000 | 10,862 |
Estimated insured deposits | $14,824,000 | 10,769 |
IRAs and Keogh plan accounts | $853,000 | 9,890 |
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 | $15,044,000 | 11,442 |
Deposits held in domestic offices | $15,044,000 | 11,439 |
Individuals, partnerships, and corporations | $12,548,000 | 11,474 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $2,493,000 | 5,372 |
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 | $4,986,000 | 9,422 |
Demand deposits | $2,224,000 | 9,319 |
Nontransaction accounts | $10,058,000 | 9,935 |
Money market deposit accounts (MMDAs) | $1,734,000 | 8,457 |
Other savings deposits (excluding MMDAs) | $1,554,000 | 9,248 |
Total time deposits | $6,770,000 | 9,724 |
Total time and savings deposits | $12,820,000 | 11,257 |
Noninterest-bearing deposits | $2,224,000 | 9,867 |
Interest-bearing deposits | $12,820,000 | 11,369 |
Retail deposits | $12,387,000 | 11,618 |
Estimated insured deposits | $13,375,000 | 11,460 |
IRAs and Keogh plan accounts | $695,000 | 10,691 |
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 | $14,824,000 | 12,052 |
Deposits held in domestic offices | $14,824,000 | 12,052 |
Individuals, partnerships, and corporations | $12,646,000 | 11,982 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,178,000 | 5,729 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,331,000 | 9,580 |
Demand deposits | $2,115,000 | 9,717 |
Nontransaction accounts | $9,493,000 | 10,482 |
Money market deposit accounts (MMDAs) | $2,207,000 | 8,437 |
Other savings deposits (excluding MMDAs) | $1,411,000 | 9,818 |
Total time deposits | $5,875,000 | 10,372 |
Total time and savings deposits | $12,709,000 | 11,788 |
Noninterest-bearing deposits | $2,115,000 | 10,280 |
Interest-bearing deposits | $12,709,000 | 11,989 |
Retail deposits | $12,501,000 | 12,231 |
Estimated insured deposits | $13,698,000 | 12,016 |
IRAs and Keogh plan accounts | $523,000 | 11,722 |
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 | $13,617,000 | 12,740 |
Deposits held in domestic offices | $13,617,000 | 12,738 |
Individuals, partnerships, and corporations | $11,411,000 | 12,923 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,206,000 | 5,573 |
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 | $4,918,000 | 9,967 |
Demand deposits | $1,764,000 | 10,415 |
Nontransaction accounts | $8,699,000 | 10,977 |
Money market deposit accounts (MMDAs) | $1,679,000 | 9,316 |
Other savings deposits (excluding MMDAs) | $1,308,000 | 9,971 |
Total time deposits | $5,712,000 | 10,822 |
Total time and savings deposits | $11,853,000 | 12,665 |
Noninterest-bearing deposits | $1,764,000 | 11,228 |
Interest-bearing deposits | $11,853,000 | 12,659 |
Retail deposits | $11,443,000 | 12,921 |
Estimated insured deposits | $12,538,000 | 12,735 |
IRAs and Keogh plan accounts | $470,000 | 12,387 |
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 |