Home > First National Bank in Wewoka > Total Deposits
First National Bank in Wewoka, Total Deposits
2014-06-30 | Rank | |
Total deposits | $38,810,000 | 6,002 |
Deposits held in domestic offices | $38,810,000 | 6,002 |
Individuals, partnerships, and corporations | $33,530,000 | 5,994 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,280,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,132,000 | 5,299 |
Demand deposits | $7,154,000 | 5,616 |
Nontransaction accounts | $21,678,000 | 6,111 |
Money market deposit accounts (MMDAs) | $943,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $3,982,000 | 5,550 |
Total time deposits | $16,754,000 | 5,593 |
Total time and savings deposits | $31,656,000 | 5,948 |
Noninterest-bearing deposits | $7,154,000 | 5,648 |
Interest-bearing deposits | $31,657,000 | 5,948 |
Retail deposits | $37,942,000 | 5,935 |
Estimated insured deposits | $34,358,000 | 5,978 |
IRAs and Keogh plan accounts | $1,694,000 | 5,593 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $40,492,000 | 6,022 |
Deposits held in domestic offices | $40,492,000 | 6,022 |
Individuals, partnerships, and corporations | $35,213,000 | 6,022 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,279,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,328,000 | 5,336 |
Demand deposits | $7,198,000 | 5,667 |
Nontransaction accounts | $23,164,000 | 6,117 |
Money market deposit accounts (MMDAs) | $1,012,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $3,856,000 | 5,631 |
Total time deposits | $18,294,000 | 5,537 |
Total time and savings deposits | $33,294,000 | 5,968 |
Noninterest-bearing deposits | $7,198,000 | 5,704 |
Interest-bearing deposits | $33,294,000 | 5,967 |
Retail deposits | $39,625,000 | 5,963 |
Estimated insured deposits | $36,128,000 | 5,996 |
IRAs and Keogh plan accounts | $2,011,000 | 5,468 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $38,620,000 | 6,131 |
Deposits held in domestic offices | $38,620,000 | 6,131 |
Individuals, partnerships, and corporations | $34,056,000 | 6,099 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $4,563,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,840,000 | 5,492 |
Demand deposits | $6,865,000 | 5,752 |
Nontransaction accounts | $22,780,000 | 6,168 |
Money market deposit accounts (MMDAs) | $907,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $3,455,000 | 5,743 |
Total time deposits | $18,419,000 | 5,599 |
Total time and savings deposits | $31,755,000 | 6,055 |
Noninterest-bearing deposits | $6,865,000 | 5,797 |
Interest-bearing deposits | $31,756,000 | 6,058 |
Retail deposits | $37,753,000 | 6,068 |
Estimated insured deposits | $35,313,000 | 6,078 |
IRAs and Keogh plan accounts | $1,963,000 | 5,556 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $39,144,000 | 6,161 |
Deposits held in domestic offices | $39,144,000 | 6,160 |
Individuals, partnerships, and corporations | $34,055,000 | 6,170 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,089,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,147,000 | 5,556 |
Demand deposits | $6,362,000 | 5,873 |
Nontransaction accounts | $23,997,000 | 6,189 |
Money market deposit accounts (MMDAs) | $1,033,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $3,632,000 | 5,720 |
Total time deposits | $19,334,000 | 5,614 |
Total time and savings deposits | $32,782,000 | 6,087 |
Noninterest-bearing deposits | $6,362,000 | 5,919 |
Interest-bearing deposits | $32,783,000 | 6,088 |
Retail deposits | $38,277,000 | 6,105 |
Estimated insured deposits | $35,616,000 | 6,125 |
IRAs and Keogh plan accounts | $2,065,000 | 5,568 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $38,746,000 | 6,232 |
Deposits held in domestic offices | $38,746,000 | 6,232 |
Individuals, partnerships, and corporations | $33,219,000 | 6,242 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,527,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,866,000 | 5,629 |
Demand deposits | $5,993,000 | 5,977 |
Nontransaction accounts | $23,880,000 | 6,246 |
Money market deposit accounts (MMDAs) | $738,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $3,727,000 | 5,727 |
Total time deposits | $19,416,000 | 5,663 |
Total time and savings deposits | $32,753,000 | 6,146 |
Noninterest-bearing deposits | $5,993,000 | 6,002 |
Interest-bearing deposits | $32,753,000 | 6,144 |
Retail deposits | $37,880,000 | 6,160 |
Estimated insured deposits | $35,152,000 | 6,194 |
IRAs and Keogh plan accounts | $2,060,000 | 5,597 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $39,006,000 | 6,293 |
Deposits held in domestic offices | $39,006,000 | 6,293 |
Individuals, partnerships, and corporations | $33,899,000 | 6,296 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,107,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,954,000 | 5,700 |
Demand deposits | $5,997,000 | 6,046 |
Nontransaction accounts | $24,052,000 | 6,314 |
Money market deposit accounts (MMDAs) | $799,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 5,811 |
Total time deposits | $19,661,000 | 5,711 |
Total time and savings deposits | $33,009,000 | 6,210 |
Noninterest-bearing deposits | $5,997,000 | 6,076 |
Interest-bearing deposits | $33,009,000 | 6,207 |
Retail deposits | $38,141,000 | 6,228 |
Estimated insured deposits | $35,427,000 | 6,246 |
IRAs and Keogh plan accounts | $2,070,000 | 5,623 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $39,550,000 | 6,315 |
Deposits held in domestic offices | $39,550,000 | 6,314 |
Individuals, partnerships, and corporations | $34,668,000 | 6,309 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,882,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,021,000 | 5,715 |
Demand deposits | $5,661,000 | 6,161 |
Nontransaction accounts | $24,529,000 | 6,328 |
Money market deposit accounts (MMDAs) | $993,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 5,754 |
Total time deposits | $19,913,000 | 5,751 |
Total time and savings deposits | $33,889,000 | 6,199 |
Noninterest-bearing deposits | $5,661,000 | 6,193 |
Interest-bearing deposits | $33,889,000 | 6,198 |
Retail deposits | $38,685,000 | 6,235 |
Estimated insured deposits | $36,069,000 | 6,301 |
IRAs and Keogh plan accounts | $2,061,000 | 5,687 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $38,738,000 | 6,398 |
Deposits held in domestic offices | $38,738,000 | 6,398 |
Individuals, partnerships, and corporations | $34,133,000 | 6,389 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,605,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,289,000 | 5,732 |
Demand deposits | $5,973,000 | 6,077 |
Nontransaction accounts | $24,449,000 | 6,430 |
Money market deposit accounts (MMDAs) | $922,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $3,601,000 | 5,781 |
Total time deposits | $19,926,000 | 5,851 |
Total time and savings deposits | $32,765,000 | 6,326 |
Noninterest-bearing deposits | $5,973,000 | 6,122 |
Interest-bearing deposits | $32,766,000 | 6,326 |
Retail deposits | $37,874,000 | 6,318 |
Estimated insured deposits | $35,712,000 | 6,378 |
IRAs and Keogh plan accounts | $1,981,000 | 5,823 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $39,243,000 | 6,427 |
Deposits held in domestic offices | $39,243,000 | 6,426 |
Individuals, partnerships, and corporations | $34,366,000 | 6,421 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,877,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,434,000 | 5,714 |
Demand deposits | $6,370,000 | 5,966 |
Nontransaction accounts | $24,809,000 | 6,463 |
Money market deposit accounts (MMDAs) | $1,018,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $3,519,000 | 5,842 |
Total time deposits | $20,272,000 | 5,885 |
Total time and savings deposits | $32,873,000 | 6,373 |
Noninterest-bearing deposits | $6,370,000 | 6,026 |
Interest-bearing deposits | $32,873,000 | 6,370 |
Retail deposits | $38,379,000 | 6,337 |
Estimated insured deposits | $36,462,000 | 6,401 |
IRAs and Keogh plan accounts | $1,022,000 | 6,496 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $39,656,000 | 6,476 |
Deposits held in domestic offices | $39,656,000 | 6,475 |
Individuals, partnerships, and corporations | $34,321,000 | 6,488 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,335,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,717,000 | 5,739 |
Demand deposits | $6,868,000 | 5,931 |
Nontransaction accounts | $24,939,000 | 6,518 |
Money market deposit accounts (MMDAs) | $1,224,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $3,714,000 | 5,767 |
Total time deposits | $20,002,000 | 5,983 |
Total time and savings deposits | $32,788,000 | 6,437 |
Noninterest-bearing deposits | $6,867,000 | 5,980 |
Interest-bearing deposits | $32,789,000 | 6,436 |
Retail deposits | $38,793,000 | 6,385 |
Estimated insured deposits | $36,825,000 | 6,436 |
IRAs and Keogh plan accounts | $1,013,000 | 6,568 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $37,873,000 | 6,529 |
Deposits held in domestic offices | $37,873,000 | 6,527 |
Individuals, partnerships, and corporations | $33,060,000 | 6,544 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,813,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,256,000 | 5,891 |
Demand deposits | $6,129,000 | 6,049 |
Nontransaction accounts | $24,617,000 | 6,554 |
Money market deposit accounts (MMDAs) | $910,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $3,447,000 | 5,777 |
Total time deposits | $20,261,000 | 6,013 |
Total time and savings deposits | $31,744,000 | 6,477 |
Noninterest-bearing deposits | $6,129,000 | 6,112 |
Interest-bearing deposits | $31,744,000 | 6,482 |
Retail deposits | $37,011,000 | 6,442 |
Estimated insured deposits | $35,963,000 | 6,468 |
IRAs and Keogh plan accounts | $994,000 | 6,602 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $38,108,000 | 6,573 |
Deposits held in domestic offices | $38,108,000 | 6,571 |
Individuals, partnerships, and corporations | $33,397,000 | 6,577 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,711,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,775,000 | 5,928 |
Demand deposits | $5,806,000 | 6,095 |
Nontransaction accounts | $25,333,000 | 6,573 |
Money market deposit accounts (MMDAs) | $1,027,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 5,727 |
Total time deposits | $20,718,000 | 6,052 |
Total time and savings deposits | $32,302,000 | 6,501 |
Noninterest-bearing deposits | $5,806,000 | 6,168 |
Interest-bearing deposits | $32,302,000 | 6,512 |
Retail deposits | $37,247,000 | 6,481 |
Estimated insured deposits | $36,356,000 | 6,509 |
IRAs and Keogh plan accounts | $1,039,000 | 6,624 |
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 | $37,979,000 | 6,631 |
Deposits held in domestic offices | $37,979,000 | 6,629 |
Individuals, partnerships, and corporations | $33,320,000 | 6,620 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $4,658,000 | 4,114 |
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 | $12,376,000 | 5,982 |
Demand deposits | $5,563,000 | 6,139 |
Nontransaction accounts | $25,603,000 | 6,629 |
Money market deposit accounts (MMDAs) | $974,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $3,582,000 | 5,764 |
Total time deposits | $21,047,000 | 6,095 |
Total time and savings deposits | $32,416,000 | 6,557 |
Noninterest-bearing deposits | $5,563,000 | 6,204 |
Interest-bearing deposits | $32,416,000 | 6,551 |
Retail deposits | $37,119,000 | 6,531 |
Estimated insured deposits | $36,098,000 | 6,565 |
IRAs and Keogh plan accounts | $1,045,000 | 6,669 |
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 | $38,546,000 | 6,649 |
Deposits held in domestic offices | $38,546,000 | 6,647 |
Individuals, partnerships, and corporations | $33,626,000 | 6,659 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,920,000 | 4,040 |
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 | $12,290,000 | 6,047 |
Demand deposits | $5,724,000 | 6,123 |
Nontransaction accounts | $26,256,000 | 6,649 |
Money market deposit accounts (MMDAs) | $1,241,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 5,835 |
Total time deposits | $21,559,000 | 6,132 |
Total time and savings deposits | $32,822,000 | 6,586 |
Noninterest-bearing deposits | $5,724,000 | 6,193 |
Interest-bearing deposits | $32,822,000 | 6,592 |
Retail deposits | $37,687,000 | 6,559 |
Estimated insured deposits | $36,693,000 | 6,586 |
IRAs and Keogh plan accounts | $995,000 | 6,747 |
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 | $38,251,000 | 6,710 |
Deposits held in domestic offices | $38,251,000 | 6,708 |
Individuals, partnerships, and corporations | $33,571,000 | 6,698 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,680,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,754,000 | 5,961 |
Demand deposits | $5,368,000 | 6,233 |
Nontransaction accounts | $25,497,000 | 6,729 |
Money market deposit accounts (MMDAs) | $1,414,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $3,327,000 | 5,807 |
Total time deposits | $20,756,000 | 6,291 |
Total time and savings deposits | $32,883,000 | 6,631 |
Noninterest-bearing deposits | $5,368,000 | 6,300 |
Interest-bearing deposits | $32,883,000 | 6,635 |
Retail deposits | $37,393,000 | 6,598 |
Estimated insured deposits | $35,788,000 | 6,654 |
IRAs and Keogh plan accounts | $976,000 | 6,807 |
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 | $37,350,000 | 6,795 |
Deposits held in domestic offices | $37,350,000 | 6,794 |
Individuals, partnerships, and corporations | $32,862,000 | 6,798 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $4,485,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,922,000 | 6,061 |
Demand deposits | $5,100,000 | 6,305 |
Nontransaction accounts | $25,428,000 | 6,828 |
Money market deposit accounts (MMDAs) | $1,588,000 | 6,811 |
Other savings deposits (excluding MMDAs) | $3,387,000 | 5,808 |
Total time deposits | $20,455,000 | 6,422 |
Total time and savings deposits | $32,250,000 | 6,722 |
Noninterest-bearing deposits | $5,100,000 | 6,368 |
Interest-bearing deposits | $32,250,000 | 6,724 |
Retail deposits | $36,493,000 | 6,688 |
Estimated insured deposits | $35,120,000 | 6,711 |
IRAs and Keogh plan accounts | $1,029,000 | 6,847 |
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 | $38,290,000 | 6,800 |
Deposits held in domestic offices | $38,290,000 | 6,800 |
Individuals, partnerships, and corporations | $33,144,000 | 6,824 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $5,136,000 | 4,013 |
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 | $12,777,000 | 5,925 |
Demand deposits | $5,305,000 | 6,204 |
Nontransaction accounts | $25,513,000 | 6,856 |
Money market deposit accounts (MMDAs) | $1,367,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $3,380,000 | 5,835 |
Total time deposits | $20,765,000 | 6,450 |
Total time and savings deposits | $32,985,000 | 6,726 |
Noninterest-bearing deposits | $5,305,000 | 6,278 |
Interest-bearing deposits | $32,985,000 | 6,719 |
Retail deposits | $37,435,000 | 6,675 |
Estimated insured deposits | $35,514,000 | 6,734 |
IRAs and Keogh plan accounts | $1,022,000 | 6,890 |
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 | $38,210,000 | 6,879 |
Deposits held in domestic offices | $38,210,000 | 6,877 |
Individuals, partnerships, and corporations | $33,459,000 | 6,878 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $4,745,000 | 4,186 |
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 | $12,352,000 | 6,036 |
Demand deposits | $5,346,000 | 6,258 |
Nontransaction accounts | $25,858,000 | 6,920 |
Money market deposit accounts (MMDAs) | $1,304,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 5,896 |
Total time deposits | $21,215,000 | 6,490 |
Total time and savings deposits | $32,864,000 | 6,802 |
Noninterest-bearing deposits | $5,346,000 | 6,327 |
Interest-bearing deposits | $32,864,000 | 6,802 |
Retail deposits | $37,356,000 | 6,743 |
Estimated insured deposits | $36,183,000 | 6,785 |
IRAs and Keogh plan accounts | $1,621,000 | 6,528 |
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 | $38,117,000 | 6,914 |
Deposits held in domestic offices | $38,117,000 | 6,914 |
Individuals, partnerships, and corporations | $33,534,000 | 6,908 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $4,572,000 | 4,214 |
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 | $12,612,000 | 6,069 |
Demand deposits | $5,251,000 | 6,399 |
Nontransaction accounts | $25,505,000 | 6,975 |
Money market deposit accounts (MMDAs) | $1,194,000 | 7,113 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 5,979 |
Total time deposits | $21,270,000 | 6,515 |
Total time and savings deposits | $32,866,000 | 6,832 |
Noninterest-bearing deposits | $5,251,000 | 6,469 |
Interest-bearing deposits | $32,866,000 | 6,837 |
Retail deposits | $26,611,000 | 7,106 |
Estimated insured deposits | $36,250,000 | 6,789 |
IRAs and Keogh plan accounts | $1,604,000 | 6,536 |
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 | $37,613,000 | 6,951 |
Deposits held in domestic offices | $37,613,000 | 6,951 |
Individuals, partnerships, and corporations | $33,402,000 | 6,928 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $4,203,000 | 4,308 |
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 | $11,264,000 | 6,190 |
Demand deposits | $5,016,000 | 6,374 |
Nontransaction accounts | $26,349,000 | 6,963 |
Money market deposit accounts (MMDAs) | $1,201,000 | 7,187 |
Other savings deposits (excluding MMDAs) | $3,250,000 | 5,899 |
Total time deposits | $21,898,000 | 6,511 |
Total time and savings deposits | $32,597,000 | 6,863 |
Noninterest-bearing deposits | $5,016,000 | 6,456 |
Interest-bearing deposits | $32,597,000 | 6,863 |
Retail deposits | $25,738,000 | 7,166 |
Estimated insured deposits | $35,974,000 | 6,824 |
IRAs and Keogh plan accounts | $1,636,000 | 6,554 |
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 | $38,065,000 | 6,996 |
Deposits held in domestic offices | $38,065,000 | 6,995 |
Individuals, partnerships, and corporations | $33,338,000 | 6,981 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $4,726,000 | 4,150 |
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 | $12,814,000 | 5,955 |
Demand deposits | $5,887,000 | 6,135 |
Nontransaction accounts | $25,251,000 | 7,088 |
Money market deposit accounts (MMDAs) | $1,084,000 | 7,321 |
Other savings deposits (excluding MMDAs) | $3,165,000 | 6,006 |
Total time deposits | $21,002,000 | 6,642 |
Total time and savings deposits | $32,178,000 | 6,943 |
Noninterest-bearing deposits | $5,887,000 | 6,207 |
Interest-bearing deposits | $32,178,000 | 6,943 |
Retail deposits | $27,078,000 | 7,145 |
Estimated insured deposits | $31,209,000 | 6,885 |
IRAs and Keogh plan accounts | $1,632,000 | 6,571 |
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 | $40,558,000 | 6,886 |
Deposits held in domestic offices | $40,558,000 | 6,886 |
Individuals, partnerships, and corporations | $35,850,000 | 6,869 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $4,703,000 | 4,215 |
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 | $14,666,000 | 5,587 |
Demand deposits | $8,238,000 | 5,258 |
Nontransaction accounts | $25,892,000 | 7,064 |
Money market deposit accounts (MMDAs) | $1,133,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 5,945 |
Total time deposits | $21,502,000 | 6,609 |
Total time and savings deposits | $32,320,000 | 6,963 |
Noninterest-bearing deposits | $8,238,000 | 5,396 |
Interest-bearing deposits | $32,320,000 | 6,958 |
Retail deposits | $29,554,000 | 7,033 |
Estimated insured deposits | $32,444,000 | 6,819 |
IRAs and Keogh plan accounts | $1,621,000 | 6,529 |
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 | $41,203,000 | 6,825 |
Deposits held in domestic offices | $41,203,000 | 6,825 |
Individuals, partnerships, and corporations | $37,508,000 | 6,763 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $3,689,000 | 4,610 |
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 | $16,273,000 | 5,331 |
Demand deposits | $8,977,000 | 5,115 |
Nontransaction accounts | $24,930,000 | 7,106 |
Money market deposit accounts (MMDAs) | $988,000 | 7,408 |
Other savings deposits (excluding MMDAs) | $3,045,000 | 5,975 |
Total time deposits | $20,898,000 | 6,663 |
Total time and savings deposits | $32,226,000 | 6,949 |
Noninterest-bearing deposits | $8,977,000 | 5,286 |
Interest-bearing deposits | $32,226,000 | 6,942 |
Retail deposits | $31,404,000 | 6,916 |
Estimated insured deposits | $33,029,000 | 6,762 |
IRAs and Keogh plan accounts | $1,512,000 | 6,581 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $36,890,000 | 7,032 |
Deposits held in domestic offices | $36,890,000 | 7,031 |
Individuals, partnerships, and corporations | $32,947,000 | 7,010 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $3,939,000 | 4,421 |
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 | $11,662,000 | 6,124 |
Demand deposits | $6,295,000 | 5,985 |
Nontransaction accounts | $25,228,000 | 7,102 |
Money market deposit accounts (MMDAs) | $1,040,000 | 7,437 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 6,084 |
Total time deposits | $21,224,000 | 6,637 |
Total time and savings deposits | $30,595,000 | 7,033 |
Noninterest-bearing deposits | $6,295,000 | 6,089 |
Interest-bearing deposits | $30,595,000 | 7,025 |
Retail deposits | $26,609,000 | 7,212 |
Estimated insured deposits | $32,164,000 | 6,828 |
IRAs and Keogh plan accounts | $1,314,000 | 6,745 |
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 | $39,533,000 | 6,912 |
Deposits held in domestic offices | $39,533,000 | 6,910 |
Individuals, partnerships, and corporations | $34,982,000 | 6,918 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $4,548,000 | 4,172 |
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 | $14,178,000 | 5,693 |
Demand deposits | $8,704,000 | 5,227 |
Nontransaction accounts | $25,355,000 | 7,115 |
Money market deposit accounts (MMDAs) | $993,000 | 7,501 |
Other savings deposits (excluding MMDAs) | $3,055,000 | 6,076 |
Total time deposits | $21,307,000 | 6,632 |
Total time and savings deposits | $30,829,000 | 7,044 |
Noninterest-bearing deposits | $8,704,000 | 5,386 |
Interest-bearing deposits | $30,829,000 | 7,036 |
Retail deposits | $28,863,000 | 7,109 |
Estimated insured deposits | $26,801,000 | 7,190 |
IRAs and Keogh plan accounts | $1,218,000 | 6,847 |
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 | $36,552,000 | 7,096 |
Deposits held in domestic offices | $36,552,000 | 7,095 |
Individuals, partnerships, and corporations | $32,102,000 | 7,113 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $4,447,000 | 4,214 |
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 | $12,235,000 | 6,098 |
Demand deposits | $6,604,000 | 5,896 |
Nontransaction accounts | $24,317,000 | 7,193 |
Money market deposit accounts (MMDAs) | $909,000 | 7,558 |
Other savings deposits (excluding MMDAs) | $3,019,000 | 6,074 |
Total time deposits | $20,388,000 | 6,756 |
Total time and savings deposits | $29,948,000 | 7,109 |
Noninterest-bearing deposits | $6,604,000 | 6,006 |
Interest-bearing deposits | $29,949,000 | 7,098 |
Retail deposits | $26,054,000 | 7,292 |
Estimated insured deposits | $30,265,000 | 6,994 |
IRAs and Keogh plan accounts | $1,028,000 | 7,030 |
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 | $35,321,000 | 7,151 |
Deposits held in domestic offices | $35,321,000 | 7,150 |
Individuals, partnerships, and corporations | $31,696,000 | 7,114 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $3,622,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,744,000 | 6,408 |
Demand deposits | $5,897,000 | 6,249 |
Nontransaction accounts | $24,577,000 | 7,161 |
Money market deposit accounts (MMDAs) | $1,197,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $2,674,000 | 6,246 |
Total time deposits | $20,706,000 | 6,691 |
Total time and savings deposits | $29,424,000 | 7,119 |
Noninterest-bearing deposits | $5,897,000 | 6,355 |
Interest-bearing deposits | $29,425,000 | 7,110 |
Retail deposits | $24,593,000 | 7,372 |
Estimated insured deposits | $29,975,000 | 6,958 |
IRAs and Keogh plan accounts | $1,004,000 | 7,076 |
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 | $34,813,000 | 7,168 |
Deposits held in domestic offices | $34,813,000 | 7,168 |
Individuals, partnerships, and corporations | $30,883,000 | 7,157 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $3,924,000 | 4,311 |
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 | $10,296,000 | 6,446 |
Demand deposits | $5,573,000 | 6,291 |
Nontransaction accounts | $24,517,000 | 7,171 |
Money market deposit accounts (MMDAs) | $1,114,000 | 7,434 |
Other savings deposits (excluding MMDAs) | $2,749,000 | 6,263 |
Total time deposits | $20,656,000 | 6,708 |
Total time and savings deposits | $29,240,000 | 7,124 |
Noninterest-bearing deposits | $5,573,000 | 6,404 |
Interest-bearing deposits | $29,240,000 | 7,124 |
Retail deposits | $24,406,000 | 7,382 |
Estimated insured deposits | $29,782,000 | 6,990 |
IRAs and Keogh plan accounts | $802,000 | 7,306 |
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 | $35,830,000 | 7,120 |
Deposits held in domestic offices | $35,830,000 | 7,118 |
Individuals, partnerships, and corporations | $31,173,000 | 7,170 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,657,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,500,000 | 6,469 |
Demand deposits | $5,533,000 | 6,378 |
Nontransaction accounts | $25,330,000 | 7,138 |
Money market deposit accounts (MMDAs) | $1,213,000 | 7,400 |
Other savings deposits (excluding MMDAs) | $3,648,000 | 5,798 |
Total time deposits | $20,469,000 | 6,746 |
Total time and savings deposits | $30,297,000 | 7,077 |
Noninterest-bearing deposits | $5,533,000 | 6,476 |
Interest-bearing deposits | $30,297,000 | 7,066 |
Retail deposits | $25,745,000 | 7,330 |
Estimated insured deposits | $30,984,000 | 6,924 |
IRAs and Keogh plan accounts | $960,000 | 7,188 |
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 | $37,737,000 | 7,045 |
Deposits held in domestic offices | $37,737,000 | 7,043 |
Individuals, partnerships, and corporations | $32,898,000 | 7,078 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $4,835,000 | 4,031 |
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 | $12,588,000 | 6,103 |
Demand deposits | $7,286,000 | 5,736 |
Nontransaction accounts | $25,149,000 | 7,157 |
Money market deposit accounts (MMDAs) | $1,012,000 | 7,577 |
Other savings deposits (excluding MMDAs) | $3,955,000 | 5,712 |
Total time deposits | $20,181,000 | 6,763 |
Total time and savings deposits | $30,451,000 | 7,098 |
Noninterest-bearing deposits | $7,286,000 | 5,849 |
Interest-bearing deposits | $30,451,000 | 7,092 |
Retail deposits | $27,590,000 | 7,227 |
Estimated insured deposits | $30,525,000 | 6,967 |
IRAs and Keogh plan accounts | $833,000 | 7,340 |
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 | $34,718,000 | 7,214 |
Deposits held in domestic offices | $34,718,000 | 7,213 |
Individuals, partnerships, and corporations | $31,261,000 | 7,181 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,457,000 | 4,610 |
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 | $9,805,000 | 6,760 |
Demand deposits | $5,385,000 | 6,549 |
Nontransaction accounts | $24,913,000 | 7,146 |
Money market deposit accounts (MMDAs) | $1,065,000 | 7,540 |
Other savings deposits (excluding MMDAs) | $3,744,000 | 5,807 |
Total time deposits | $20,104,000 | 6,727 |
Total time and savings deposits | $29,333,000 | 7,142 |
Noninterest-bearing deposits | $5,385,000 | 6,629 |
Interest-bearing deposits | $29,333,000 | 7,140 |
Retail deposits | $24,760,000 | 7,409 |
Estimated insured deposits | $29,993,000 | 6,988 |
IRAs and Keogh plan accounts | $834,000 | 7,358 |
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 | $33,996,000 | 7,242 |
Deposits held in domestic offices | $33,996,000 | 7,240 |
Individuals, partnerships, and corporations | $29,868,000 | 7,276 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $4,124,000 | 4,208 |
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 | $9,848,000 | 6,692 |
Demand deposits | $5,222,000 | 6,511 |
Nontransaction accounts | $24,148,000 | 7,224 |
Money market deposit accounts (MMDAs) | $719,000 | 7,814 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 5,876 |
Total time deposits | $19,648,000 | 6,765 |
Total time and savings deposits | $28,774,000 | 7,182 |
Noninterest-bearing deposits | $5,222,000 | 6,595 |
Interest-bearing deposits | $28,775,000 | 7,172 |
Retail deposits | $24,202,000 | 7,456 |
Estimated insured deposits | $28,848,000 | 7,085 |
IRAs and Keogh plan accounts | $841,000 | 7,379 |
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 | $33,971,000 | 7,276 |
Deposits held in domestic offices | $33,971,000 | 7,274 |
Individuals, partnerships, and corporations | $28,446,000 | 7,373 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $5,521,000 | 3,670 |
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 | $11,599,000 | 6,436 |
Demand deposits | $5,034,000 | 6,674 |
Nontransaction accounts | $22,372,000 | 7,367 |
Money market deposit accounts (MMDAs) | $629,000 | 7,911 |
Other savings deposits (excluding MMDAs) | $3,696,000 | 6,062 |
Total time deposits | $18,046,000 | 6,908 |
Total time and savings deposits | $28,937,000 | 7,192 |
Noninterest-bearing deposits | $5,034,000 | 6,735 |
Interest-bearing deposits | $28,937,000 | 7,187 |
Retail deposits | $25,493,000 | 7,393 |
Estimated insured deposits | $27,909,000 | 7,189 |
IRAs and Keogh plan accounts | $835,000 | 7,401 |
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 | $34,158,000 | 7,277 |
Deposits held in domestic offices | $34,158,000 | 7,275 |
Individuals, partnerships, and corporations | $28,386,000 | 7,420 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $5,769,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,721,000 | 6,460 |
Demand deposits | $5,014,000 | 6,732 |
Nontransaction accounts | $22,437,000 | 7,377 |
Money market deposit accounts (MMDAs) | $488,000 | 8,007 |
Other savings deposits (excluding MMDAs) | $3,977,000 | 5,967 |
Total time deposits | $17,972,000 | 6,888 |
Total time and savings deposits | $29,144,000 | 7,195 |
Noninterest-bearing deposits | $5,014,000 | 6,793 |
Interest-bearing deposits | $29,144,000 | 7,199 |
Retail deposits | $25,551,000 | 7,426 |
Estimated insured deposits | $21,597,000 | 7,687 |
IRAs and Keogh plan accounts | $839,000 | 7,409 |
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 | $32,740,000 | 7,402 |
Deposits held in domestic offices | $32,740,000 | 7,401 |
Individuals, partnerships, and corporations | $27,960,000 | 7,469 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $4,773,000 | 4,023 |
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 | $11,245,000 | 6,687 |
Demand deposits | $4,985,000 | 6,861 |
Nontransaction accounts | $21,495,000 | 7,447 |
Money market deposit accounts (MMDAs) | $570,000 | 7,989 |
Other savings deposits (excluding MMDAs) | $3,127,000 | 6,483 |
Total time deposits | $17,797,000 | 6,894 |
Total time and savings deposits | $27,755,000 | 7,306 |
Noninterest-bearing deposits | $4,985,000 | 6,915 |
Interest-bearing deposits | $27,755,000 | 7,312 |
Retail deposits | $24,126,000 | 7,579 |
Estimated insured deposits | $27,346,000 | 7,274 |
IRAs and Keogh plan accounts | $829,000 | 7,439 |
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 | $32,604,000 | 7,411 |
Deposits held in domestic offices | $32,604,000 | 7,409 |
Individuals, partnerships, and corporations | $27,210,000 | 7,523 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $5,391,000 | 3,688 |
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 | $10,754,000 | 6,689 |
Demand deposits | $5,139,000 | 6,672 |
Nontransaction accounts | $21,850,000 | 7,447 |
Money market deposit accounts (MMDAs) | $607,000 | 7,993 |
Other savings deposits (excluding MMDAs) | $3,441,000 | 6,347 |
Total time deposits | $17,802,000 | 6,889 |
Total time and savings deposits | $27,465,000 | 7,343 |
Noninterest-bearing deposits | $5,139,000 | 6,732 |
Interest-bearing deposits | $27,465,000 | 7,345 |
Retail deposits | $23,910,000 | 7,594 |
Estimated insured deposits | $27,428,000 | 7,270 |
IRAs and Keogh plan accounts | $857,000 | 7,466 |
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 | $31,930,000 | 7,437 |
Deposits held in domestic offices | $31,930,000 | 7,436 |
Individuals, partnerships, and corporations | $26,649,000 | 7,542 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $5,275,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,915,000 | 6,874 |
Demand deposits | $4,453,000 | 6,927 |
Nontransaction accounts | $22,015,000 | 7,426 |
Money market deposit accounts (MMDAs) | $547,000 | 8,042 |
Other savings deposits (excluding MMDAs) | $3,347,000 | 6,455 |
Total time deposits | $18,121,000 | 6,794 |
Total time and savings deposits | $27,477,000 | 7,347 |
Noninterest-bearing deposits | $4,453,000 | 6,969 |
Interest-bearing deposits | $27,477,000 | 7,357 |
Retail deposits | $22,937,000 | 7,679 |
Estimated insured deposits | $27,544,000 | 7,254 |
IRAs and Keogh plan accounts | $885,000 | 7,444 |
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 | $31,740,000 | 7,521 |
Deposits held in domestic offices | $31,740,000 | 7,519 |
Individuals, partnerships, and corporations | $26,875,000 | 7,601 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,865,000 | 4,015 |
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 | $10,015,000 | 6,931 |
Demand deposits | $4,693,000 | 6,861 |
Nontransaction accounts | $21,725,000 | 7,524 |
Money market deposit accounts (MMDAs) | $721,000 | 8,013 |
Other savings deposits (excluding MMDAs) | $3,300,000 | 6,557 |
Total time deposits | $17,704,000 | 6,871 |
Total time and savings deposits | $27,047,000 | 7,447 |
Noninterest-bearing deposits | $4,694,000 | 6,903 |
Interest-bearing deposits | $27,046,000 | 7,463 |
Retail deposits | $22,614,000 | 7,768 |
Estimated insured deposits | $27,777,000 | 7,319 |
IRAs and Keogh plan accounts | $795,000 | 7,609 |
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 | $29,937,000 | 7,672 |
Deposits held in domestic offices | $29,937,000 | 7,670 |
Individuals, partnerships, and corporations | $26,274,000 | 7,669 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $3,654,000 | 4,589 |
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 | $9,223,000 | 7,166 |
Demand deposits | $4,807,000 | 6,920 |
Nontransaction accounts | $20,714,000 | 7,616 |
Money market deposit accounts (MMDAs) | $667,000 | 8,055 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 6,613 |
Total time deposits | $16,864,000 | 6,994 |
Total time and savings deposits | $25,130,000 | 7,618 |
Noninterest-bearing deposits | $4,807,000 | 6,979 |
Interest-bearing deposits | $25,130,000 | 7,626 |
Retail deposits | $21,733,000 | 7,877 |
Estimated insured deposits | $26,893,000 | 7,412 |
IRAs and Keogh plan accounts | $806,000 | 7,627 |
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 | $29,306,000 | 7,712 |
Deposits held in domestic offices | $29,306,000 | 7,710 |
Individuals, partnerships, and corporations | $25,737,000 | 7,716 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $3,566,000 | 4,565 |
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 | $9,396,000 | 7,020 |
Demand deposits | $5,043,000 | 6,655 |
Nontransaction accounts | $19,910,000 | 7,732 |
Money market deposit accounts (MMDAs) | $586,000 | 8,150 |
Other savings deposits (excluding MMDAs) | $2,785,000 | 6,887 |
Total time deposits | $16,539,000 | 7,059 |
Total time and savings deposits | $24,263,000 | 7,701 |
Noninterest-bearing deposits | $5,043,000 | 6,706 |
Interest-bearing deposits | $24,263,000 | 7,716 |
Retail deposits | $21,449,000 | 7,908 |
Estimated insured deposits | $26,306,000 | 7,479 |
IRAs and Keogh plan accounts | $823,000 | 7,652 |
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 | $28,559,000 | 7,800 |
Deposits held in domestic offices | $28,559,000 | 7,799 |
Individuals, partnerships, and corporations | $24,287,000 | 7,865 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $4,264,000 | 4,226 |
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 | $9,079,000 | 7,119 |
Demand deposits | $4,189,000 | 7,065 |
Nontransaction accounts | $19,480,000 | 7,816 |
Money market deposit accounts (MMDAs) | $582,000 | 8,188 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 6,826 |
Total time deposits | $15,962,000 | 7,186 |
Total time and savings deposits | $24,370,000 | 7,751 |
Noninterest-bearing deposits | $4,189,000 | 7,105 |
Interest-bearing deposits | $24,370,000 | 7,765 |
Retail deposits | $21,187,000 | 7,983 |
Estimated insured deposits | $25,581,000 | 7,606 |
IRAs and Keogh plan accounts | $718,000 | 7,882 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $27,272,000 | 7,914 |
Deposits held in domestic offices | $27,272,000 | 7,912 |
Individuals, partnerships, and corporations | $23,782,000 | 7,918 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $3,485,000 | 4,675 |
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 | $9,106,000 | 7,130 |
Demand deposits | $4,168,000 | 7,063 |
Nontransaction accounts | $18,166,000 | 7,977 |
Money market deposit accounts (MMDAs) | $566,000 | 8,247 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 6,941 |
Total time deposits | $14,832,000 | 7,385 |
Total time and savings deposits | $23,104,000 | 7,875 |
Noninterest-bearing deposits | $4,169,000 | 7,094 |
Interest-bearing deposits | $23,103,000 | 7,889 |
Retail deposits | $20,372,000 | 8,101 |
Estimated insured deposits | $24,641,000 | 7,719 |
IRAs and Keogh plan accounts | $692,000 | 7,927 |
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 | $26,599,000 | 7,979 |
Deposits held in domestic offices | $26,599,000 | 7,978 |
Individuals, partnerships, and corporations | $23,258,000 | 7,966 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $3,335,000 | 4,746 |
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 | $8,744,000 | 6,651 |
Demand deposits | $3,824,000 | 6,858 |
Nontransaction accounts | $17,855,000 | 7,183 |
Money market deposit accounts (MMDAs) | $547,000 | 7,526 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 6,130 |
Total time deposits | $14,480,000 | 6,664 |
Total time and savings deposits | $22,775,000 | 7,895 |
Noninterest-bearing deposits | $3,824,000 | 7,334 |
Interest-bearing deposits | $22,775,000 | 7,924 |
Retail deposits | $20,219,000 | 8,135 |
Estimated insured deposits | $24,235,000 | 7,772 |
IRAs and Keogh plan accounts | $695,000 | 7,986 |
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 | $27,502,000 | 7,953 |
Deposits held in domestic offices | $27,502,000 | 7,952 |
Individuals, partnerships, and corporations | $23,827,000 | 7,952 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $3,672,000 | 4,447 |
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 | $8,756,000 | 6,563 |
Demand deposits | $4,170,000 | 6,605 |
Nontransaction accounts | $18,746,000 | 7,156 |
Money market deposit accounts (MMDAs) | $686,000 | 7,451 |
Other savings deposits (excluding MMDAs) | $2,937,000 | 6,088 |
Total time deposits | $15,123,000 | 6,654 |
Total time and savings deposits | $23,332,000 | 7,901 |
Noninterest-bearing deposits | $4,171,000 | 7,063 |
Interest-bearing deposits | $23,331,000 | 7,931 |
Retail deposits | $20,775,000 | 8,113 |
Estimated insured deposits | $24,900,000 | 7,759 |
IRAs and Keogh plan accounts | $720,000 | 8,034 |
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 | $28,146,000 | 7,934 |
Deposits held in domestic offices | $28,146,000 | 7,933 |
Individuals, partnerships, and corporations | $24,127,000 | 7,951 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $4,011,000 | 4,290 |
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 | $8,604,000 | 6,587 |
Demand deposits | $3,951,000 | 6,670 |
Nontransaction accounts | $19,542,000 | 7,114 |
Money market deposit accounts (MMDAs) | $748,000 | 7,439 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 5,730 |
Total time deposits | $15,367,000 | 6,673 |
Total time and savings deposits | $24,195,000 | 7,864 |
Noninterest-bearing deposits | $3,951,000 | 7,153 |
Interest-bearing deposits | $24,195,000 | 7,892 |
Retail deposits | $21,194,000 | 8,099 |
Estimated insured deposits | $25,122,000 | 7,772 |
IRAs and Keogh plan accounts | $723,000 | 8,072 |
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 | $28,027,000 | 7,971 |
Deposits held in domestic offices | $28,027,000 | 7,970 |
Individuals, partnerships, and corporations | $24,426,000 | 7,952 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $3,597,000 | 4,564 |
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 | $9,081,000 | 6,468 |
Demand deposits | $4,302,000 | 6,448 |
Nontransaction accounts | $18,946,000 | 7,182 |
Money market deposit accounts (MMDAs) | $617,000 | 7,539 |
Other savings deposits (excluding MMDAs) | $3,154,000 | 5,880 |
Total time deposits | $15,175,000 | 6,735 |
Total time and savings deposits | $23,725,000 | 7,919 |
Noninterest-bearing deposits | $4,302,000 | 6,912 |
Interest-bearing deposits | $23,725,000 | 7,952 |
Retail deposits | $21,135,000 | 8,128 |
Estimated insured deposits | $25,094,000 | 7,809 |
IRAs and Keogh plan accounts | $708,000 | 8,091 |
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 | $28,050,000 | 7,993 |
Deposits held in domestic offices | $28,050,000 | 7,991 |
Individuals, partnerships, and corporations | $24,556,000 | 7,963 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $3,487,000 | 4,621 |
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 | $8,861,000 | 6,550 |
Demand deposits | $4,074,000 | 6,640 |
Nontransaction accounts | $19,189,000 | 7,163 |
Money market deposit accounts (MMDAs) | $547,000 | 7,599 |
Other savings deposits (excluding MMDAs) | $2,979,000 | 5,888 |
Total time deposits | $15,661,000 | 6,682 |
Total time and savings deposits | $23,976,000 | 7,912 |
Noninterest-bearing deposits | $4,074,000 | 7,093 |
Interest-bearing deposits | $23,976,000 | 7,955 |
Retail deposits | $20,895,000 | 8,172 |
Estimated insured deposits | $25,599,000 | 7,765 |
IRAs and Keogh plan accounts | $619,000 | 8,207 |
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 | $28,467,000 | 8,018 |
Deposits held in domestic offices | $28,467,000 | 8,016 |
Individuals, partnerships, and corporations | $25,361,000 | 7,969 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $3,099,000 | 4,769 |
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 | $8,621,000 | 6,582 |
Demand deposits | $4,650,000 | 6,341 |
Nontransaction accounts | $19,846,000 | 7,174 |
Money market deposit accounts (MMDAs) | $503,000 | 7,758 |
Other savings deposits (excluding MMDAs) | $3,309,000 | 5,510 |
Total time deposits | $16,033,000 | 6,726 |
Total time and savings deposits | $23,817,000 | 7,996 |
Noninterest-bearing deposits | $4,650,000 | 6,762 |
Interest-bearing deposits | $23,817,000 | 8,041 |
Retail deposits | $21,117,000 | 8,238 |
Estimated insured deposits | $25,870,000 | 7,838 |
IRAs and Keogh plan accounts | $657,000 | 8,308 |
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 | $30,048,000 | 7,862 |
Deposits held in domestic offices | $30,048,000 | 7,861 |
Individuals, partnerships, and corporations | $26,922,000 | 7,794 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,126,000 | 4,786 |
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 | $10,267,000 | 6,090 |
Demand deposits | $5,989,000 | 5,608 |
Nontransaction accounts | $19,781,000 | 7,166 |
Money market deposit accounts (MMDAs) | $735,000 | 7,697 |
Other savings deposits (excluding MMDAs) | $2,956,000 | 5,672 |
Total time deposits | $16,090,000 | 6,714 |
Total time and savings deposits | $24,059,000 | 7,933 |
Noninterest-bearing deposits | $5,989,000 | 5,949 |
Interest-bearing deposits | $24,059,000 | 8,003 |
Retail deposits | $23,560,000 | 8,020 |
Estimated insured deposits | $27,493,000 | 7,660 |
IRAs and Keogh plan accounts | $749,000 | 8,288 |
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 | $28,471,000 | 8,165 |
Deposits held in domestic offices | $28,471,000 | 8,163 |
Individuals, partnerships, and corporations | $25,810,000 | 8,103 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $2,649,000 | 5,109 |
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 | $8,554,000 | 6,728 |
Demand deposits | $4,307,000 | 6,584 |
Nontransaction accounts | $19,917,000 | 7,240 |
Money market deposit accounts (MMDAs) | $851,000 | 7,825 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 6,154 |
Total time deposits | $16,274,000 | 6,696 |
Total time and savings deposits | $24,164,000 | 8,091 |
Noninterest-bearing deposits | $4,307,000 | 6,975 |
Interest-bearing deposits | $24,164,000 | 8,149 |
Retail deposits | $22,533,000 | 8,349 |
Estimated insured deposits | $26,738,000 | 7,923 |
IRAs and Keogh plan accounts | $742,000 | 8,589 |
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 | $29,101,000 | 8,257 |
Deposits held in domestic offices | $29,101,000 | 8,256 |
Individuals, partnerships, and corporations | $26,150,000 | 8,217 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $2,944,000 | 4,828 |
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 | $9,688,000 | 6,530 |
Demand deposits | $5,320,000 | 6,109 |
Nontransaction accounts | $19,413,000 | 7,354 |
Money market deposit accounts (MMDAs) | $826,000 | 7,942 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,212 |
Total time deposits | $15,696,000 | 6,886 |
Total time and savings deposits | $23,781,000 | 8,275 |
Noninterest-bearing deposits | $5,320,000 | 6,457 |
Interest-bearing deposits | $23,781,000 | 8,334 |
Retail deposits | $23,330,000 | 8,442 |
Estimated insured deposits | $27,326,000 | 8,024 |
IRAs and Keogh plan accounts | $786,000 | 8,748 |
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 | $28,159,000 | 8,542 |
Deposits held in domestic offices | $28,159,000 | 8,540 |
Individuals, partnerships, and corporations | $25,496,000 | 8,484 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $2,630,000 | 5,226 |
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 | $8,907,000 | 6,854 |
Demand deposits | $3,799,000 | 7,093 |
Nontransaction accounts | $19,252,000 | 7,542 |
Money market deposit accounts (MMDAs) | $837,000 | 8,205 |
Other savings deposits (excluding MMDAs) | $3,023,000 | 6,265 |
Total time deposits | $15,392,000 | 7,107 |
Total time and savings deposits | $24,360,000 | 8,399 |
Noninterest-bearing deposits | $3,799,000 | 7,491 |
Interest-bearing deposits | $24,360,000 | 8,467 |
Retail deposits | $22,788,000 | 8,755 |
Estimated insured deposits | $25,925,000 | 8,405 |
IRAs and Keogh plan accounts | $771,000 | 9,187 |
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 | $26,610,000 | 9,074 |
Deposits held in domestic offices | $26,610,000 | 9,071 |
Individuals, partnerships, and corporations | $24,645,000 | 8,907 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $1,940,000 | 6,086 |
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 | $8,458,000 | 7,266 |
Demand deposits | $3,747,000 | 7,384 |
Nontransaction accounts | $18,152,000 | 7,949 |
Money market deposit accounts (MMDAs) | $850,000 | 8,556 |
Other savings deposits (excluding MMDAs) | $2,920,000 | 6,675 |
Total time deposits | $14,382,000 | 7,493 |
Total time and savings deposits | $22,863,000 | 8,922 |
Noninterest-bearing deposits | $3,747,000 | 7,785 |
Interest-bearing deposits | $22,863,000 | 9,017 |
Retail deposits | $21,680,000 | 9,299 |
Estimated insured deposits | $24,525,000 | 8,954 |
IRAs and Keogh plan accounts | $812,000 | 9,593 |
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 | $24,491,000 | 9,688 |
Deposits held in domestic offices | $24,491,000 | 9,685 |
Individuals, partnerships, and corporations | $22,934,000 | 9,449 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,557,000 | 6,699 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,688,000 | 7,815 |
Demand deposits | $3,312,000 | 7,911 |
Nontransaction accounts | $16,803,000 | 8,398 |
Money market deposit accounts (MMDAs) | $894,000 | 8,867 |
Other savings deposits (excluding MMDAs) | $3,189,000 | 6,696 |
Total time deposits | $12,720,000 | 8,045 |
Total time and savings deposits | $21,179,000 | 9,499 |
Noninterest-bearing deposits | $3,319,000 | 8,360 |
Interest-bearing deposits | $21,172,000 | 9,614 |
Retail deposits | $20,688,000 | 9,824 |
Estimated insured deposits | $23,145,000 | 9,491 |
IRAs and Keogh plan accounts | $836,000 | 9,927 |
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 | $22,680,000 | 10,254 |
Deposits held in domestic offices | $22,680,000 | 10,249 |
Individuals, partnerships, and corporations | $19,096,000 | 10,378 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $3,571,000 | 4,186 |
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 | $6,714,000 | 8,613 |
Demand deposits | $3,225,000 | 8,286 |
Nontransaction accounts | $15,966,000 | 8,741 |
Money market deposit accounts (MMDAs) | $531,000 | 9,859 |
Other savings deposits (excluding MMDAs) | $3,127,000 | 7,291 |
Total time deposits | $12,308,000 | 7,951 |
Total time and savings deposits | $19,455,000 | 10,090 |
Noninterest-bearing deposits | $3,225,000 | 8,727 |
Interest-bearing deposits | $19,455,000 | 10,194 |
Retail deposits | $18,464,000 | 10,545 |
Estimated insured deposits | $21,647,000 | 10,070 |
IRAs and Keogh plan accounts | $800,000 | 10,415 |
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 | $21,870,000 | 10,857 |
Deposits held in domestic offices | $21,870,000 | 10,855 |
Individuals, partnerships, and corporations | $18,747,000 | 10,921 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $3,087,000 | 4,585 |
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 | $6,818,000 | 8,817 |
Demand deposits | $2,831,000 | 8,893 |
Nontransaction accounts | $15,052,000 | 9,251 |
Money market deposit accounts (MMDAs) | $680,000 | 10,202 |
Other savings deposits (excluding MMDAs) | $3,154,000 | 7,564 |
Total time deposits | $11,218,000 | 8,449 |
Total time and savings deposits | $19,039,000 | 10,586 |
Noninterest-bearing deposits | $2,831,000 | 9,377 |
Interest-bearing deposits | $19,039,000 | 10,775 |
Retail deposits | $18,653,000 | 11,110 |
Estimated insured deposits | $20,945,000 | 10,668 |
IRAs and Keogh plan accounts | $795,000 | 10,974 |
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 | $22,661,000 | 11,088 |
Deposits held in domestic offices | $22,661,000 | 11,084 |
Individuals, partnerships, and corporations | $18,904,000 | 11,464 |
U.S. Government | $27,000 | 6,210 |
States and political subdivisions in the U.S. | $3,730,000 | 3,841 |
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 | $7,506,000 | 8,468 |
Demand deposits | $3,048,000 | 8,717 |
Nontransaction accounts | $15,155,000 | 9,411 |
Money market deposit accounts (MMDAs) | $960,000 | 10,222 |
Other savings deposits (excluding MMDAs) | $2,304,000 | 8,384 |
Total time deposits | $11,891,000 | 8,524 |
Total time and savings deposits | $19,613,000 | 11,020 |
Noninterest-bearing deposits | $3,048,000 | 9,320 |
Interest-bearing deposits | $19,613,000 | 11,016 |
Retail deposits | $19,252,000 | 11,348 |
Estimated insured deposits | $20,290,000 | 11,187 |
IRAs and Keogh plan accounts | $887,000 | 11,195 |
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 |