Home > National Bank of Sallisaw > Total Deposits
National Bank of Sallisaw, Total Deposits
2013-12-31 | Rank | |
Total deposits | $96,304,000 | 4,437 |
Deposits held in domestic offices | $96,304,000 | 4,436 |
Individuals, partnerships, and corporations | $77,889,000 | 4,663 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,436,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $2,979,000 | 1,224 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,118,000 | 2,674 |
Demand deposits | $19,101,000 | 3,632 |
Nontransaction accounts | $45,186,000 | 5,141 |
Money market deposit accounts (MMDAs) | $672,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $15,242,000 | 3,206 |
Total time deposits | $29,272,000 | 4,695 |
Total time and savings deposits | $77,203,000 | 4,445 |
Noninterest-bearing deposits | $19,101,000 | 3,901 |
Interest-bearing deposits | $77,203,000 | 4,454 |
Retail deposits | $89,821,000 | 4,417 |
Estimated insured deposits | $76,262,000 | 4,609 |
IRAs and Keogh plan accounts | $3,804,000 | 4,486 |
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 | $95,046,000 | 4,488 |
Deposits held in domestic offices | $95,046,000 | 4,487 |
Individuals, partnerships, and corporations | $78,896,000 | 4,648 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,932,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $3,218,000 | 1,187 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,182,000 | 2,747 |
Demand deposits | $19,144,000 | 3,554 |
Nontransaction accounts | $46,864,000 | 5,131 |
Money market deposit accounts (MMDAs) | $774,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $16,695,000 | 3,034 |
Total time deposits | $29,395,000 | 4,776 |
Total time and savings deposits | $75,902,000 | 4,521 |
Noninterest-bearing deposits | $19,144,000 | 3,851 |
Interest-bearing deposits | $75,902,000 | 4,525 |
Retail deposits | $88,763,000 | 4,464 |
Estimated insured deposits | $76,458,000 | 4,638 |
IRAs and Keogh plan accounts | $3,887,000 | 4,502 |
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 | $97,958,000 | 4,435 |
Deposits held in domestic offices | $97,958,000 | 4,434 |
Individuals, partnerships, and corporations | $80,034,000 | 4,629 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,707,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $3,217,000 | 1,203 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,001,000 | 2,578 |
Demand deposits | $20,488,000 | 3,332 |
Nontransaction accounts | $46,957,000 | 5,171 |
Money market deposit accounts (MMDAs) | $809,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $16,311,000 | 3,073 |
Total time deposits | $29,837,000 | 4,798 |
Total time and savings deposits | $77,470,000 | 4,499 |
Noninterest-bearing deposits | $20,488,000 | 3,657 |
Interest-bearing deposits | $77,470,000 | 4,498 |
Retail deposits | $92,195,000 | 4,367 |
Estimated insured deposits | $77,915,000 | 4,617 |
IRAs and Keogh plan accounts | $3,990,000 | 4,463 |
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 | $98,519,000 | 4,479 |
Deposits held in domestic offices | $98,519,000 | 4,478 |
Individuals, partnerships, and corporations | $81,116,000 | 4,670 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,938,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $3,465,000 | 1,173 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,561,000 | 2,732 |
Demand deposits | $21,837,000 | 3,208 |
Nontransaction accounts | $49,958,000 | 5,100 |
Money market deposit accounts (MMDAs) | $908,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $15,781,000 | 3,132 |
Total time deposits | $33,269,000 | 4,625 |
Total time and savings deposits | $76,682,000 | 4,587 |
Noninterest-bearing deposits | $21,837,000 | 3,551 |
Interest-bearing deposits | $76,682,000 | 4,581 |
Retail deposits | $90,062,000 | 4,512 |
Estimated insured deposits | $79,697,000 | 4,602 |
IRAs and Keogh plan accounts | $4,272,000 | 4,347 |
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 | $107,329,000 | 4,247 |
Deposits held in domestic offices | $107,329,000 | 4,246 |
Individuals, partnerships, and corporations | $85,638,000 | 4,528 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,228,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $4,463,000 | 1,067 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,145,000 | 2,363 |
Demand deposits | $26,263,000 | 2,779 |
Nontransaction accounts | $51,184,000 | 5,040 |
Money market deposit accounts (MMDAs) | $917,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $16,376,000 | 3,003 |
Total time deposits | $33,890,000 | 4,633 |
Total time and savings deposits | $81,066,000 | 4,423 |
Noninterest-bearing deposits | $26,263,000 | 3,163 |
Interest-bearing deposits | $81,065,000 | 4,420 |
Retail deposits | $99,119,000 | 4,243 |
Estimated insured deposits | $81,334,000 | 4,665 |
IRAs and Keogh plan accounts | $4,357,000 | 4,342 |
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 | $94,520,000 | 4,587 |
Deposits held in domestic offices | $94,520,000 | 4,586 |
Individuals, partnerships, and corporations | $78,214,000 | 4,753 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,846,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $4,460,000 | 1,076 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,473,000 | 2,854 |
Demand deposits | $22,266,000 | 3,016 |
Nontransaction accounts | $51,047,000 | 5,103 |
Money market deposit accounts (MMDAs) | $931,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $15,591,000 | 3,077 |
Total time deposits | $34,524,000 | 4,685 |
Total time and savings deposits | $72,254,000 | 4,763 |
Noninterest-bearing deposits | $22,267,000 | 3,409 |
Interest-bearing deposits | $72,253,000 | 4,755 |
Retail deposits | $85,778,000 | 4,627 |
Estimated insured deposits | $81,493,000 | 4,661 |
IRAs and Keogh plan accounts | $4,703,000 | 4,256 |
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 | $97,714,000 | 4,531 |
Deposits held in domestic offices | $97,714,000 | 4,528 |
Individuals, partnerships, and corporations | $79,088,000 | 4,746 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,169,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $4,457,000 | 1,063 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,690,000 | 2,762 |
Demand deposits | $22,560,000 | 2,933 |
Nontransaction accounts | $53,024,000 | 5,070 |
Money market deposit accounts (MMDAs) | $956,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $15,954,000 | 3,032 |
Total time deposits | $36,113,000 | 4,648 |
Total time and savings deposits | $75,154,000 | 4,705 |
Noninterest-bearing deposits | $22,560,000 | 3,321 |
Interest-bearing deposits | $75,154,000 | 4,699 |
Retail deposits | $89,364,000 | 4,537 |
Estimated insured deposits | $85,816,000 | 4,556 |
IRAs and Keogh plan accounts | $4,802,000 | 4,236 |
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 | $100,797,000 | 4,495 |
Deposits held in domestic offices | $100,797,000 | 4,493 |
Individuals, partnerships, and corporations | $82,796,000 | 4,682 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,546,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $4,455,000 | 1,070 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,439,000 | 2,771 |
Demand deposits | $23,417,000 | 2,817 |
Nontransaction accounts | $56,358,000 | 4,978 |
Money market deposit accounts (MMDAs) | $927,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $15,267,000 | 3,085 |
Total time deposits | $40,163,000 | 4,439 |
Total time and savings deposits | $77,380,000 | 4,683 |
Noninterest-bearing deposits | $23,417,000 | 3,241 |
Interest-bearing deposits | $77,380,000 | 4,681 |
Retail deposits | $92,379,000 | 4,503 |
Estimated insured deposits | $89,211,000 | 4,492 |
IRAs and Keogh plan accounts | $4,779,000 | 4,277 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $98,101,000 | 4,551 |
Deposits held in domestic offices | $98,101,000 | 4,549 |
Individuals, partnerships, and corporations | $81,004,000 | 4,719 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,124,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $1,973,000 | 1,378 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,339,000 | 2,681 |
Demand deposits | $20,727,000 | 3,086 |
Nontransaction accounts | $53,762,000 | 5,086 |
Money market deposit accounts (MMDAs) | $862,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $14,474,000 | 3,081 |
Total time deposits | $38,426,000 | 4,631 |
Total time and savings deposits | $77,374,000 | 4,625 |
Noninterest-bearing deposits | $20,745,000 | 3,458 |
Interest-bearing deposits | $77,356,000 | 4,649 |
Retail deposits | $90,102,000 | 4,538 |
Estimated insured deposits | $84,547,000 | 4,621 |
IRAs and Keogh plan accounts | $4,717,000 | 4,328 |
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 | $96,174,000 | 4,601 |
Deposits held in domestic offices | $96,174,000 | 4,600 |
Individuals, partnerships, and corporations | $82,688,000 | 4,674 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,750,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,927 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,942,000 | 2,732 |
Demand deposits | $22,151,000 | 2,763 |
Nontransaction accounts | $54,232,000 | 5,109 |
Money market deposit accounts (MMDAs) | $995,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $15,554,000 | 2,924 |
Total time deposits | $37,683,000 | 4,749 |
Total time and savings deposits | $74,023,000 | 4,774 |
Noninterest-bearing deposits | $22,158,000 | 3,178 |
Interest-bearing deposits | $74,016,000 | 4,793 |
Retail deposits | $87,922,000 | 4,583 |
Estimated insured deposits | $85,134,000 | 4,603 |
IRAs and Keogh plan accounts | $4,766,000 | 4,349 |
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 | $94,371,000 | 4,654 |
Deposits held in domestic offices | $94,371,000 | 4,652 |
Individuals, partnerships, and corporations | $82,287,000 | 4,698 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,348,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,975 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,144,000 | 2,590 |
Demand deposits | $23,676,000 | 2,445 |
Nontransaction accounts | $51,227,000 | 5,307 |
Money market deposit accounts (MMDAs) | $812,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $15,680,000 | 2,912 |
Total time deposits | $34,735,000 | 5,027 |
Total time and savings deposits | $70,695,000 | 4,946 |
Noninterest-bearing deposits | $23,676,000 | 2,897 |
Interest-bearing deposits | $70,695,000 | 4,964 |
Retail deposits | $88,578,000 | 4,568 |
Estimated insured deposits | $85,941,000 | 4,587 |
IRAs and Keogh plan accounts | $5,015,000 | 4,254 |
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 | $95,061,000 | 4,696 |
Deposits held in domestic offices | $95,061,000 | 4,694 |
Individuals, partnerships, and corporations | $81,740,000 | 4,757 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,081,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,630 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,163,000 | 2,581 |
Demand deposits | $21,369,000 | 2,712 |
Nontransaction accounts | $51,898,000 | 5,329 |
Money market deposit accounts (MMDAs) | $827,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $15,056,000 | 2,968 |
Total time deposits | $36,014,000 | 5,032 |
Total time and savings deposits | $73,692,000 | 4,885 |
Noninterest-bearing deposits | $21,369,000 | 3,147 |
Interest-bearing deposits | $73,692,000 | 4,913 |
Retail deposits | $87,258,000 | 4,653 |
Estimated insured deposits | $83,258,000 | 4,712 |
IRAs and Keogh plan accounts | $4,907,000 | 4,310 |
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 | $94,523,000 | 4,706 |
Deposits held in domestic offices | $94,523,000 | 4,704 |
Individuals, partnerships, and corporations | $81,343,000 | 4,783 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,940,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,654,000 | 2,392 |
Demand deposits | $16,552,000 | 3,411 |
Nontransaction accounts | $48,869,000 | 5,510 |
Money market deposit accounts (MMDAs) | $732,000 | 7,033 |
Other savings deposits (excluding MMDAs) | $14,389,000 | 2,964 |
Total time deposits | $33,747,000 | 5,253 |
Total time and savings deposits | $77,971,000 | 4,746 |
Noninterest-bearing deposits | $16,552,000 | 3,752 |
Interest-bearing deposits | $77,971,000 | 4,767 |
Retail deposits | $89,018,000 | 4,609 |
Estimated insured deposits | $82,162,000 | 4,743 |
IRAs and Keogh plan accounts | $4,834,000 | 4,362 |
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 | $90,138,000 | 4,869 |
Deposits held in domestic offices | $90,138,000 | 4,867 |
Individuals, partnerships, and corporations | $78,723,000 | 4,901 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,414,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,355 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,152,000 | 2,538 |
Demand deposits | $15,709,000 | 3,455 |
Nontransaction accounts | $48,986,000 | 5,566 |
Money market deposit accounts (MMDAs) | $736,000 | 7,113 |
Other savings deposits (excluding MMDAs) | $15,036,000 | 2,881 |
Total time deposits | $33,214,000 | 5,386 |
Total time and savings deposits | $74,429,000 | 4,911 |
Noninterest-bearing deposits | $15,709,000 | 3,808 |
Interest-bearing deposits | $74,429,000 | 4,933 |
Retail deposits | $84,435,000 | 4,750 |
Estimated insured deposits | $75,214,000 | 4,956 |
IRAs and Keogh plan accounts | $5,010,000 | 4,344 |
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 | $89,954,000 | 4,877 |
Deposits held in domestic offices | $89,954,000 | 4,876 |
Individuals, partnerships, and corporations | $75,644,000 | 5,037 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,310,000 | 2,194 |
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 | $40,864,000 | 2,531 |
Demand deposits | $15,970,000 | 3,310 |
Nontransaction accounts | $49,090,000 | 5,591 |
Money market deposit accounts (MMDAs) | $935,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $14,438,000 | 2,953 |
Total time deposits | $33,717,000 | 5,393 |
Total time and savings deposits | $73,984,000 | 4,947 |
Noninterest-bearing deposits | $15,970,000 | 3,679 |
Interest-bearing deposits | $73,984,000 | 4,959 |
Retail deposits | $82,375,000 | 4,800 |
Estimated insured deposits | $73,678,000 | 5,031 |
IRAs and Keogh plan accounts | $4,807,000 | 4,446 |
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 | $89,088,000 | 4,965 |
Deposits held in domestic offices | $89,088,000 | 4,964 |
Individuals, partnerships, and corporations | $76,527,000 | 5,062 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,561,000 | 2,509 |
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 | $42,159,000 | 2,455 |
Demand deposits | $16,485,000 | 3,226 |
Nontransaction accounts | $46,929,000 | 5,761 |
Money market deposit accounts (MMDAs) | $1,233,000 | 7,067 |
Other savings deposits (excluding MMDAs) | $9,643,000 | 3,710 |
Total time deposits | $36,053,000 | 5,315 |
Total time and savings deposits | $72,603,000 | 5,077 |
Noninterest-bearing deposits | $16,485,000 | 3,624 |
Interest-bearing deposits | $72,603,000 | 5,087 |
Retail deposits | $83,646,000 | 4,810 |
Estimated insured deposits | $74,980,000 | 5,037 |
IRAs and Keogh plan accounts | $4,900,000 | 4,434 |
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 | $91,128,000 | 4,896 |
Deposits held in domestic offices | $91,128,000 | 4,896 |
Individuals, partnerships, and corporations | $78,852,000 | 4,991 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,179,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,065 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,157,000 | 2,353 |
Demand deposits | $18,242,000 | 3,025 |
Nontransaction accounts | $46,971,000 | 5,756 |
Money market deposit accounts (MMDAs) | $1,051,000 | 7,187 |
Other savings deposits (excluding MMDAs) | $13,647,000 | 2,993 |
Total time deposits | $32,272,000 | 5,611 |
Total time and savings deposits | $72,886,000 | 5,048 |
Noninterest-bearing deposits | $18,243,000 | 3,449 |
Interest-bearing deposits | $72,885,000 | 5,070 |
Retail deposits | $71,935,000 | 4,852 |
Estimated insured deposits | $75,418,000 | 5,007 |
IRAs and Keogh plan accounts | $4,869,000 | 4,430 |
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 | $88,625,000 | 4,971 |
Deposits held in domestic offices | $88,625,000 | 4,970 |
Individuals, partnerships, and corporations | $76,255,000 | 5,072 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,273,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,114 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,149,000 | 2,389 |
Demand deposits | $18,345,000 | 2,814 |
Nontransaction accounts | $47,476,000 | 5,768 |
Money market deposit accounts (MMDAs) | $1,208,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $12,987,000 | 3,080 |
Total time deposits | $33,283,000 | 5,610 |
Total time and savings deposits | $70,280,000 | 5,166 |
Noninterest-bearing deposits | $18,345,000 | 3,287 |
Interest-bearing deposits | $70,281,000 | 5,179 |
Retail deposits | $68,620,000 | 4,943 |
Estimated insured deposits | $75,626,000 | 5,003 |
IRAs and Keogh plan accounts | $4,777,000 | 4,476 |
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 | $91,250,000 | 4,896 |
Deposits held in domestic offices | $91,250,000 | 4,893 |
Individuals, partnerships, and corporations | $75,200,000 | 5,101 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,953,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,125 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,036,000 | 2,253 |
Demand deposits | $18,173,000 | 2,889 |
Nontransaction accounts | $48,214,000 | 5,741 |
Money market deposit accounts (MMDAs) | $1,034,000 | 7,352 |
Other savings deposits (excluding MMDAs) | $12,642,000 | 3,144 |
Total time deposits | $34,538,000 | 5,547 |
Total time and savings deposits | $73,077,000 | 5,059 |
Noninterest-bearing deposits | $18,173,000 | 3,343 |
Interest-bearing deposits | $73,077,000 | 5,070 |
Retail deposits | $69,906,000 | 4,907 |
Estimated insured deposits | $62,923,000 | 5,108 |
IRAs and Keogh plan accounts | $4,426,000 | 4,644 |
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 | $88,811,000 | 4,971 |
Deposits held in domestic offices | $88,811,000 | 4,968 |
Individuals, partnerships, and corporations | $72,989,000 | 5,197 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,725,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,088 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,709,000 | 2,258 |
Demand deposits | $18,354,000 | 2,851 |
Nontransaction accounts | $46,102,000 | 5,871 |
Money market deposit accounts (MMDAs) | $905,000 | 7,459 |
Other savings deposits (excluding MMDAs) | $11,928,000 | 3,196 |
Total time deposits | $33,269,000 | 5,657 |
Total time and savings deposits | $70,457,000 | 5,136 |
Noninterest-bearing deposits | $18,354,000 | 3,317 |
Interest-bearing deposits | $70,457,000 | 5,152 |
Retail deposits | $68,917,000 | 4,961 |
Estimated insured deposits | $62,097,000 | 5,158 |
IRAs and Keogh plan accounts | $4,170,000 | 4,703 |
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 | $83,612,000 | 5,085 |
Deposits held in domestic offices | $83,612,000 | 5,082 |
Individuals, partnerships, and corporations | $70,428,000 | 5,239 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,184,000 | 2,300 |
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 | $40,474,000 | 2,363 |
Demand deposits | $17,292,000 | 3,094 |
Nontransaction accounts | $43,138,000 | 5,974 |
Money market deposit accounts (MMDAs) | $1,445,000 | 7,172 |
Other savings deposits (excluding MMDAs) | $11,180,000 | 3,216 |
Total time deposits | $30,514,000 | 5,833 |
Total time and savings deposits | $66,320,000 | 5,238 |
Noninterest-bearing deposits | $17,293,000 | 3,514 |
Interest-bearing deposits | $66,319,000 | 5,250 |
Retail deposits | $66,319,000 | 5,035 |
Estimated insured deposits | $60,902,000 | 5,172 |
IRAs and Keogh plan accounts | $3,719,000 | 4,886 |
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 | $82,454,000 | 5,071 |
Deposits held in domestic offices | $82,454,000 | 5,068 |
Individuals, partnerships, and corporations | $73,674,000 | 5,086 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,780,000 | 2,951 |
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 | $39,887,000 | 2,304 |
Demand deposits | $18,830,000 | 2,763 |
Nontransaction accounts | $42,567,000 | 5,988 |
Money market deposit accounts (MMDAs) | $1,580,000 | 7,154 |
Other savings deposits (excluding MMDAs) | $11,243,000 | 3,248 |
Total time deposits | $29,744,000 | 5,855 |
Total time and savings deposits | $63,624,000 | 5,336 |
Noninterest-bearing deposits | $18,830,000 | 3,242 |
Interest-bearing deposits | $63,624,000 | 5,339 |
Retail deposits | $66,473,000 | 5,010 |
Estimated insured deposits | $60,926,000 | 5,145 |
IRAs and Keogh plan accounts | $3,441,000 | 4,998 |
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 | $84,779,000 | 5,014 |
Deposits held in domestic offices | $84,779,000 | 5,010 |
Individuals, partnerships, and corporations | $72,776,000 | 5,132 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,003,000 | 2,398 |
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 | $38,316,000 | 2,492 |
Demand deposits | $18,258,000 | 2,937 |
Nontransaction accounts | $46,463,000 | 5,787 |
Money market deposit accounts (MMDAs) | $1,770,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $11,102,000 | 3,298 |
Total time deposits | $33,590,000 | 5,556 |
Total time and savings deposits | $66,521,000 | 5,196 |
Noninterest-bearing deposits | $18,258,000 | 3,384 |
Interest-bearing deposits | $66,521,000 | 5,203 |
Retail deposits | $65,447,000 | 5,061 |
Estimated insured deposits | $62,300,000 | 5,076 |
IRAs and Keogh plan accounts | $3,444,000 | 4,975 |
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 | $82,797,000 | 5,086 |
Deposits held in domestic offices | $82,797,000 | 5,083 |
Individuals, partnerships, and corporations | $72,802,000 | 5,130 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,994,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,206 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,756,000 | 2,451 |
Demand deposits | $17,941,000 | 2,958 |
Nontransaction accounts | $44,041,000 | 5,939 |
Money market deposit accounts (MMDAs) | $1,586,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $10,593,000 | 3,337 |
Total time deposits | $31,862,000 | 5,729 |
Total time and savings deposits | $64,856,000 | 5,279 |
Noninterest-bearing deposits | $17,941,000 | 3,378 |
Interest-bearing deposits | $64,856,000 | 5,296 |
Retail deposits | $65,853,000 | 5,015 |
Estimated insured deposits | $61,873,000 | 5,097 |
IRAs and Keogh plan accounts | $3,382,000 | 5,011 |
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 | $82,664,000 | 5,049 |
Deposits held in domestic offices | $82,664,000 | 5,047 |
Individuals, partnerships, and corporations | $71,068,000 | 5,190 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,594,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,111 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,110,000 | 2,575 |
Demand deposits | $16,455,000 | 3,325 |
Nontransaction accounts | $45,554,000 | 5,814 |
Money market deposit accounts (MMDAs) | $1,297,000 | 7,308 |
Other savings deposits (excluding MMDAs) | $7,139,000 | 4,091 |
Total time deposits | $37,118,000 | 5,290 |
Total time and savings deposits | $66,209,000 | 5,190 |
Noninterest-bearing deposits | $16,455,000 | 3,689 |
Interest-bearing deposits | $66,209,000 | 5,201 |
Retail deposits | $64,052,000 | 5,076 |
Estimated insured deposits | $61,560,000 | 5,056 |
IRAs and Keogh plan accounts | $3,341,000 | 5,019 |
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 | $79,049,000 | 5,144 |
Deposits held in domestic offices | $79,049,000 | 5,142 |
Individuals, partnerships, and corporations | $69,181,000 | 5,263 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,868,000 | 2,576 |
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 | $34,615,000 | 2,740 |
Demand deposits | $15,875,000 | 3,338 |
Nontransaction accounts | $44,434,000 | 5,897 |
Money market deposit accounts (MMDAs) | $1,450,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $7,129,000 | 4,143 |
Total time deposits | $35,855,000 | 5,367 |
Total time and savings deposits | $63,174,000 | 5,307 |
Noninterest-bearing deposits | $15,876,000 | 3,708 |
Interest-bearing deposits | $63,173,000 | 5,320 |
Retail deposits | $61,640,000 | 5,142 |
Estimated insured deposits | $60,117,000 | 5,141 |
IRAs and Keogh plan accounts | $3,351,000 | 5,039 |
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 | $82,233,000 | 5,026 |
Deposits held in domestic offices | $82,233,000 | 5,024 |
Individuals, partnerships, and corporations | $69,873,000 | 5,238 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,360,000 | 2,166 |
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 | $36,402,000 | 2,765 |
Demand deposits | $17,624,000 | 3,129 |
Nontransaction accounts | $45,831,000 | 5,795 |
Money market deposit accounts (MMDAs) | $1,352,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $11,053,000 | 3,316 |
Total time deposits | $33,426,000 | 5,537 |
Total time and savings deposits | $64,609,000 | 5,251 |
Noninterest-bearing deposits | $17,624,000 | 3,486 |
Interest-bearing deposits | $64,609,000 | 5,255 |
Retail deposits | $64,688,000 | 5,033 |
Estimated insured deposits | $61,603,000 | 5,074 |
IRAs and Keogh plan accounts | $3,292,000 | 5,099 |
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 | $86,939,000 | 4,898 |
Deposits held in domestic offices | $86,939,000 | 4,896 |
Individuals, partnerships, and corporations | $70,738,000 | 5,221 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,201,000 | 1,784 |
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 | $39,020,000 | 2,607 |
Demand deposits | $19,285,000 | 2,873 |
Nontransaction accounts | $47,919,000 | 5,680 |
Money market deposit accounts (MMDAs) | $1,865,000 | 7,097 |
Other savings deposits (excluding MMDAs) | $11,100,000 | 3,348 |
Total time deposits | $34,954,000 | 5,395 |
Total time and savings deposits | $67,654,000 | 5,127 |
Noninterest-bearing deposits | $19,285,000 | 3,231 |
Interest-bearing deposits | $67,654,000 | 5,135 |
Retail deposits | $67,436,000 | 4,952 |
Estimated insured deposits | $62,283,000 | 5,024 |
IRAs and Keogh plan accounts | $3,181,000 | 5,127 |
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 | $80,892,000 | 5,091 |
Deposits held in domestic offices | $80,892,000 | 5,089 |
Individuals, partnerships, and corporations | $65,892,000 | 5,395 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $15,000,000 | 1,876 |
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 | $36,152,000 | 2,884 |
Demand deposits | $16,515,000 | 3,430 |
Nontransaction accounts | $44,740,000 | 5,811 |
Money market deposit accounts (MMDAs) | $1,741,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $10,813,000 | 3,374 |
Total time deposits | $32,185,000 | 5,568 |
Total time and savings deposits | $64,377,000 | 5,224 |
Noninterest-bearing deposits | $16,515,000 | 3,737 |
Interest-bearing deposits | $64,377,000 | 5,239 |
Retail deposits | $63,651,000 | 5,025 |
Estimated insured deposits | $57,858,000 | 5,226 |
IRAs and Keogh plan accounts | $3,146,000 | 5,143 |
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 | $79,512,000 | 5,086 |
Deposits held in domestic offices | $79,512,000 | 5,083 |
Individuals, partnerships, and corporations | $64,972,000 | 5,405 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,540,000 | 1,831 |
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 | $33,112,000 | 3,097 |
Demand deposits | $15,290,000 | 3,650 |
Nontransaction accounts | $46,400,000 | 5,695 |
Money market deposit accounts (MMDAs) | $2,112,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $11,190,000 | 3,345 |
Total time deposits | $33,098,000 | 5,450 |
Total time and savings deposits | $64,222,000 | 5,175 |
Noninterest-bearing deposits | $15,294,000 | 3,930 |
Interest-bearing deposits | $64,218,000 | 5,198 |
Retail deposits | $61,091,000 | 5,122 |
Estimated insured deposits | $57,514,000 | 5,214 |
IRAs and Keogh plan accounts | $3,259,000 | 5,043 |
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 | $77,929,000 | 5,149 |
Deposits held in domestic offices | $77,929,000 | 5,146 |
Individuals, partnerships, and corporations | $62,142,000 | 5,531 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $15,787,000 | 1,682 |
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 | $32,705,000 | 3,279 |
Demand deposits | $14,906,000 | 3,836 |
Nontransaction accounts | $45,224,000 | 5,713 |
Money market deposit accounts (MMDAs) | $2,147,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $11,314,000 | 3,405 |
Total time deposits | $31,763,000 | 5,494 |
Total time and savings deposits | $63,023,000 | 5,218 |
Noninterest-bearing deposits | $14,906,000 | 4,054 |
Interest-bearing deposits | $63,023,000 | 5,242 |
Retail deposits | $61,155,000 | 5,135 |
Estimated insured deposits | $56,749,000 | 5,274 |
IRAs and Keogh plan accounts | $3,253,000 | 5,024 |
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 | $82,748,000 | 4,937 |
Deposits held in domestic offices | $82,748,000 | 4,933 |
Individuals, partnerships, and corporations | $64,600,000 | 5,413 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $18,122,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,952 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,609,000 | 3,037 |
Demand deposits | $17,930,000 | 3,269 |
Nontransaction accounts | $46,139,000 | 5,639 |
Money market deposit accounts (MMDAs) | $2,259,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $11,735,000 | 3,381 |
Total time deposits | $32,146,000 | 5,381 |
Total time and savings deposits | $64,818,000 | 5,128 |
Noninterest-bearing deposits | $17,931,000 | 3,520 |
Interest-bearing deposits | $64,818,000 | 5,151 |
Retail deposits | $66,131,000 | 4,908 |
Estimated insured deposits | $58,719,000 | 5,132 |
IRAs and Keogh plan accounts | $3,265,000 | 4,996 |
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 | $80,534,000 | 5,007 |
Deposits held in domestic offices | $80,534,000 | 5,004 |
Individuals, partnerships, and corporations | $64,004,000 | 5,405 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,456,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,765 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,704,000 | 3,179 |
Demand deposits | $17,420,000 | 3,436 |
Nontransaction accounts | $44,830,000 | 5,679 |
Money market deposit accounts (MMDAs) | $2,186,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $11,463,000 | 3,436 |
Total time deposits | $31,181,000 | 5,409 |
Total time and savings deposits | $63,114,000 | 5,166 |
Noninterest-bearing deposits | $17,420,000 | 3,664 |
Interest-bearing deposits | $63,114,000 | 5,194 |
Retail deposits | $64,835,000 | 4,971 |
Estimated insured deposits | $56,602,000 | 5,262 |
IRAs and Keogh plan accounts | $3,319,000 | 4,939 |
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 | $74,088,000 | 5,229 |
Deposits held in domestic offices | $74,088,000 | 5,225 |
Individuals, partnerships, and corporations | $61,450,000 | 5,497 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,447,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,329 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,654,000 | 3,506 |
Demand deposits | $14,688,000 | 3,900 |
Nontransaction accounts | $42,434,000 | 5,821 |
Money market deposit accounts (MMDAs) | $2,739,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $11,811,000 | 3,406 |
Total time deposits | $27,884,000 | 5,683 |
Total time and savings deposits | $59,400,000 | 5,335 |
Noninterest-bearing deposits | $14,688,000 | 4,072 |
Interest-bearing deposits | $59,400,000 | 5,362 |
Retail deposits | $61,552,000 | 5,098 |
Estimated insured deposits | $55,243,000 | 5,320 |
IRAs and Keogh plan accounts | $3,486,000 | 4,820 |
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 | $75,104,000 | 5,135 |
Deposits held in domestic offices | $75,104,000 | 5,132 |
Individuals, partnerships, and corporations | $61,410,000 | 5,435 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,552,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,432 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,172,000 | 3,563 |
Demand deposits | $14,855,000 | 3,779 |
Nontransaction accounts | $43,932,000 | 5,685 |
Money market deposit accounts (MMDAs) | $2,821,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $12,631,000 | 3,326 |
Total time deposits | $28,480,000 | 5,558 |
Total time and savings deposits | $60,249,000 | 5,249 |
Noninterest-bearing deposits | $14,855,000 | 3,923 |
Interest-bearing deposits | $60,250,000 | 5,287 |
Retail deposits | $61,870,000 | 5,066 |
Estimated insured deposits | $55,354,000 | 5,298 |
IRAs and Keogh plan accounts | $3,774,000 | 4,602 |
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 | $75,801,000 | 5,149 |
Deposits held in domestic offices | $75,801,000 | 5,145 |
Individuals, partnerships, and corporations | $60,196,000 | 5,511 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,490,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,526 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,037,000 | 3,635 |
Demand deposits | $14,710,000 | 3,754 |
Nontransaction accounts | $44,764,000 | 5,644 |
Money market deposit accounts (MMDAs) | $2,610,000 | 6,931 |
Other savings deposits (excluding MMDAs) | $12,524,000 | 3,402 |
Total time deposits | $29,630,000 | 5,416 |
Total time and savings deposits | $61,091,000 | 5,240 |
Noninterest-bearing deposits | $14,710,000 | 3,900 |
Interest-bearing deposits | $61,090,000 | 5,278 |
Retail deposits | $61,119,000 | 5,143 |
Estimated insured deposits | $54,841,000 | 5,357 |
IRAs and Keogh plan accounts | $3,734,000 | 4,654 |
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 | $73,245,000 | 5,230 |
Deposits held in domestic offices | $73,245,000 | 5,226 |
Individuals, partnerships, and corporations | $59,005,000 | 5,581 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,079,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,421 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,755,000 | 3,696 |
Demand deposits | $14,769,000 | 3,808 |
Nontransaction accounts | $42,490,000 | 5,775 |
Money market deposit accounts (MMDAs) | $1,512,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $12,258,000 | 3,441 |
Total time deposits | $28,720,000 | 5,473 |
Total time and savings deposits | $58,476,000 | 5,363 |
Noninterest-bearing deposits | $14,769,000 | 3,942 |
Interest-bearing deposits | $58,476,000 | 5,407 |
Retail deposits | $59,316,000 | 5,271 |
Estimated insured deposits | $53,985,000 | 5,404 |
IRAs and Keogh plan accounts | $3,704,000 | 4,691 |
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 | $72,463,000 | 5,223 |
Deposits held in domestic offices | $72,463,000 | 5,220 |
Individuals, partnerships, and corporations | $56,725,000 | 5,665 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $15,588,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,457 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,039,000 | 3,745 |
Demand deposits | $13,667,000 | 3,911 |
Nontransaction accounts | $43,424,000 | 5,712 |
Money market deposit accounts (MMDAs) | $1,359,000 | 7,663 |
Other savings deposits (excluding MMDAs) | $12,061,000 | 3,473 |
Total time deposits | $30,003,000 | 5,309 |
Total time and savings deposits | $58,796,000 | 5,312 |
Noninterest-bearing deposits | $13,667,000 | 4,030 |
Interest-bearing deposits | $58,796,000 | 5,348 |
Retail deposits | $57,193,000 | 5,344 |
Estimated insured deposits | $50,421,000 | 5,610 |
IRAs and Keogh plan accounts | $3,646,000 | 4,746 |
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 | $70,849,000 | 5,302 |
Deposits held in domestic offices | $70,849,000 | 5,300 |
Individuals, partnerships, and corporations | $54,954,000 | 5,783 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,572,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,064 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,316,000 | 3,747 |
Demand deposits | $12,496,000 | 4,161 |
Nontransaction accounts | $41,533,000 | 5,871 |
Money market deposit accounts (MMDAs) | $1,272,000 | 7,775 |
Other savings deposits (excluding MMDAs) | $11,845,000 | 3,534 |
Total time deposits | $28,415,000 | 5,533 |
Total time and savings deposits | $58,353,000 | 5,346 |
Noninterest-bearing deposits | $12,496,000 | 4,274 |
Interest-bearing deposits | $58,353,000 | 5,383 |
Retail deposits | $57,097,000 | 5,371 |
Estimated insured deposits | $52,706,000 | 5,503 |
IRAs and Keogh plan accounts | $3,594,000 | 4,853 |
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 | $71,237,000 | 5,311 |
Deposits held in domestic offices | $71,237,000 | 5,309 |
Individuals, partnerships, and corporations | $54,780,000 | 5,800 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $16,285,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,462 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,972,000 | 3,759 |
Demand deposits | $11,775,000 | 4,253 |
Nontransaction accounts | $42,265,000 | 5,859 |
Money market deposit accounts (MMDAs) | $1,110,000 | 7,912 |
Other savings deposits (excluding MMDAs) | $12,229,000 | 3,459 |
Total time deposits | $28,926,000 | 5,534 |
Total time and savings deposits | $59,462,000 | 5,301 |
Noninterest-bearing deposits | $11,775,000 | 4,352 |
Interest-bearing deposits | $59,462,000 | 5,347 |
Retail deposits | $57,373,000 | 5,349 |
Estimated insured deposits | $52,768,000 | 5,538 |
IRAs and Keogh plan accounts | $3,587,000 | 4,852 |
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 | $69,905,000 | 5,357 |
Deposits held in domestic offices | $69,905,000 | 5,353 |
Individuals, partnerships, and corporations | $53,463,000 | 5,851 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $16,385,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,986 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,222,000 | 3,537 |
Demand deposits | $10,138,000 | 4,515 |
Nontransaction accounts | $41,683,000 | 5,180 |
Money market deposit accounts (MMDAs) | $789,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $11,497,000 | 3,042 |
Total time deposits | $29,398,000 | 4,809 |
Total time and savings deposits | $59,767,000 | 5,291 |
Noninterest-bearing deposits | $10,138,000 | 4,866 |
Interest-bearing deposits | $59,767,000 | 5,310 |
Retail deposits | $55,909,000 | 5,450 |
Estimated insured deposits | $51,842,000 | 5,583 |
IRAs and Keogh plan accounts | $3,784,000 | 4,742 |
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 | $64,955,000 | 5,598 |
Deposits held in domestic offices | $64,955,000 | 5,596 |
Individuals, partnerships, and corporations | $53,467,000 | 5,870 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,344,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,580 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,255,000 | 3,634 |
Demand deposits | $11,203,000 | 4,125 |
Nontransaction accounts | $38,700,000 | 5,435 |
Money market deposit accounts (MMDAs) | $783,000 | 7,392 |
Other savings deposits (excluding MMDAs) | $10,983,000 | 3,134 |
Total time deposits | $26,933,000 | 5,115 |
Total time and savings deposits | $53,752,000 | 5,663 |
Noninterest-bearing deposits | $11,203,000 | 4,466 |
Interest-bearing deposits | $53,752,000 | 5,679 |
Retail deposits | $53,496,000 | 5,602 |
Estimated insured deposits | $51,939,000 | 5,590 |
IRAs and Keogh plan accounts | $3,838,000 | 4,774 |
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 | $62,320,000 | 5,730 |
Deposits held in domestic offices | $62,320,000 | 5,728 |
Individuals, partnerships, and corporations | $54,168,000 | 5,796 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,847,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,142 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,784,000 | 3,560 |
Demand deposits | $10,591,000 | 4,247 |
Nontransaction accounts | $35,536,000 | 5,697 |
Money market deposit accounts (MMDAs) | $906,000 | 7,330 |
Other savings deposits (excluding MMDAs) | $10,893,000 | 3,104 |
Total time deposits | $23,739,000 | 5,538 |
Total time and savings deposits | $51,729,000 | 5,783 |
Noninterest-bearing deposits | $10,894,000 | 4,513 |
Interest-bearing deposits | $51,426,000 | 5,826 |
Retail deposits | $54,215,000 | 5,551 |
Estimated insured deposits | $53,491,000 | 5,522 |
IRAs and Keogh plan accounts | $3,850,000 | 4,766 |
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 | $63,766,000 | 5,617 |
Deposits held in domestic offices | $63,766,000 | 5,615 |
Individuals, partnerships, and corporations | $54,678,000 | 5,727 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,767,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,061 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,729,000 | 3,502 |
Demand deposits | $11,325,000 | 3,934 |
Nontransaction accounts | $37,037,000 | 5,546 |
Money market deposit accounts (MMDAs) | $928,000 | 7,356 |
Other savings deposits (excluding MMDAs) | $11,075,000 | 3,023 |
Total time deposits | $25,034,000 | 5,378 |
Total time and savings deposits | $52,441,000 | 5,730 |
Noninterest-bearing deposits | $11,325,000 | 4,259 |
Interest-bearing deposits | $52,441,000 | 5,758 |
Retail deposits | $55,803,000 | 5,399 |
Estimated insured deposits | $55,343,000 | 5,370 |
IRAs and Keogh plan accounts | $3,733,000 | 4,800 |
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 | $65,012,000 | 5,498 |
Deposits held in domestic offices | $65,012,000 | 5,494 |
Individuals, partnerships, and corporations | $54,891,000 | 5,690 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,057,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,900 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,474,000 | 3,379 |
Demand deposits | $10,232,000 | 4,250 |
Nontransaction accounts | $37,538,000 | 5,428 |
Money market deposit accounts (MMDAs) | $779,000 | 7,427 |
Other savings deposits (excluding MMDAs) | $10,976,000 | 2,912 |
Total time deposits | $25,783,000 | 5,269 |
Total time and savings deposits | $54,780,000 | 5,523 |
Noninterest-bearing deposits | $10,232,000 | 4,566 |
Interest-bearing deposits | $54,780,000 | 5,551 |
Retail deposits | $57,159,000 | 5,294 |
Estimated insured deposits | $51,981,000 | 5,535 |
IRAs and Keogh plan accounts | $3,899,000 | 4,626 |
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 | $68,965,000 | 5,218 |
Deposits held in domestic offices | $68,965,000 | 5,213 |
Individuals, partnerships, and corporations | $58,354,000 | 5,417 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,479,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,372 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,827,000 | 3,434 |
Demand deposits | $10,132,000 | 4,159 |
Nontransaction accounts | $43,138,000 | 4,953 |
Money market deposit accounts (MMDAs) | $689,000 | 7,611 |
Other savings deposits (excluding MMDAs) | $10,965,000 | 2,692 |
Total time deposits | $31,483,000 | 4,711 |
Total time and savings deposits | $58,833,000 | 5,163 |
Noninterest-bearing deposits | $10,132,000 | 4,458 |
Interest-bearing deposits | $58,834,000 | 5,193 |
Retail deposits | $57,553,000 | 5,159 |
Estimated insured deposits | $55,085,000 | 5,256 |
IRAs and Keogh plan accounts | $3,653,000 | 4,710 |
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 | $60,938,000 | 5,504 |
Deposits held in domestic offices | $60,938,000 | 5,499 |
Individuals, partnerships, and corporations | $53,494,000 | 5,576 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,444,000 | 2,670 |
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 | $22,375,000 | 3,684 |
Demand deposits | $9,970,000 | 4,081 |
Nontransaction accounts | $38,563,000 | 5,189 |
Money market deposit accounts (MMDAs) | $851,000 | 7,588 |
Other savings deposits (excluding MMDAs) | $9,455,000 | 2,828 |
Total time deposits | $28,257,000 | 5,052 |
Total time and savings deposits | $50,968,000 | 5,528 |
Noninterest-bearing deposits | $9,999,000 | 4,324 |
Interest-bearing deposits | $50,939,000 | 5,587 |
Retail deposits | $52,320,000 | 5,377 |
Estimated insured deposits | $50,422,000 | 5,520 |
IRAs and Keogh plan accounts | $3,232,000 | 5,076 |
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 | $60,175,000 | 5,558 |
Deposits held in domestic offices | $60,175,000 | 5,555 |
Individuals, partnerships, and corporations | $52,660,000 | 5,687 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,515,000 | 2,558 |
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 | $20,723,000 | 3,988 |
Demand deposits | $8,172,000 | 4,665 |
Nontransaction accounts | $39,452,000 | 5,115 |
Money market deposit accounts (MMDAs) | $811,000 | 7,865 |
Other savings deposits (excluding MMDAs) | $11,213,000 | 2,701 |
Total time deposits | $27,428,000 | 5,048 |
Total time and savings deposits | $52,003,000 | 5,490 |
Noninterest-bearing deposits | $8,173,000 | 4,941 |
Interest-bearing deposits | $52,002,000 | 5,537 |
Retail deposits | $53,681,000 | 5,369 |
Estimated insured deposits | $51,754,000 | 5,504 |
IRAs and Keogh plan accounts | $3,184,000 | 5,286 |
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 | $64,747,000 | 5,348 |
Deposits held in domestic offices | $64,747,000 | 5,344 |
Individuals, partnerships, and corporations | $58,210,000 | 5,418 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,537,000 | 2,710 |
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 | $20,900,000 | 4,027 |
Demand deposits | $9,226,000 | 4,426 |
Nontransaction accounts | $43,847,000 | 4,763 |
Money market deposit accounts (MMDAs) | $784,000 | 7,978 |
Other savings deposits (excluding MMDAs) | $12,035,000 | 2,574 |
Total time deposits | $31,028,000 | 4,649 |
Total time and savings deposits | $55,521,000 | 5,294 |
Noninterest-bearing deposits | $9,226,000 | 4,680 |
Interest-bearing deposits | $55,521,000 | 5,332 |
Retail deposits | $56,478,000 | 5,280 |
Estimated insured deposits | $56,363,000 | 5,285 |
IRAs and Keogh plan accounts | $3,190,000 | 5,388 |
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 | $60,895,000 | 5,593 |
Deposits held in domestic offices | $60,895,000 | 5,587 |
Individuals, partnerships, and corporations | $56,107,000 | 5,557 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $4,772,000 | 3,575 |
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 | $19,531,000 | 4,196 |
Demand deposits | $8,716,000 | 4,498 |
Nontransaction accounts | $41,364,000 | 4,961 |
Money market deposit accounts (MMDAs) | $840,000 | 8,201 |
Other savings deposits (excluding MMDAs) | $10,461,000 | 2,903 |
Total time deposits | $30,063,000 | 4,776 |
Total time and savings deposits | $52,179,000 | 5,552 |
Noninterest-bearing deposits | $8,716,000 | 4,767 |
Interest-bearing deposits | $52,179,000 | 5,604 |
Retail deposits | $54,744,000 | 5,423 |
Estimated insured deposits | $53,769,000 | 5,509 |
IRAs and Keogh plan accounts | $3,132,000 | 5,631 |
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 | $63,913,000 | 5,571 |
Deposits held in domestic offices | $63,913,000 | 5,563 |
Individuals, partnerships, and corporations | $58,155,000 | 5,593 |
U.S. Government | $40,000 | 4,354 |
States and political subdivisions in the U.S. | $5,718,000 | 3,074 |
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 | $19,261,000 | 4,360 |
Demand deposits | $9,755,000 | 4,290 |
Nontransaction accounts | $44,652,000 | 4,766 |
Money market deposit accounts (MMDAs) | $984,000 | 8,378 |
Other savings deposits (excluding MMDAs) | $11,123,000 | 2,946 |
Total time deposits | $32,545,000 | 4,496 |
Total time and savings deposits | $54,158,000 | 5,549 |
Noninterest-bearing deposits | $9,755,000 | 4,518 |
Interest-bearing deposits | $54,158,000 | 5,619 |
Retail deposits | $56,593,000 | 5,516 |
Estimated insured deposits | $58,231,000 | 5,360 |
IRAs and Keogh plan accounts | $3,164,000 | 5,870 |
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 | $63,195,000 | 5,708 |
Deposits held in domestic offices | $63,195,000 | 5,698 |
Individuals, partnerships, and corporations | $56,095,000 | 5,844 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $7,093,000 | 2,388 |
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 | $20,513,000 | 4,159 |
Demand deposits | $9,746,000 | 4,315 |
Nontransaction accounts | $42,682,000 | 4,964 |
Money market deposit accounts (MMDAs) | $1,016,000 | 8,718 |
Other savings deposits (excluding MMDAs) | $10,435,000 | 3,241 |
Total time deposits | $31,231,000 | 4,605 |
Total time and savings deposits | $53,449,000 | 5,704 |
Noninterest-bearing deposits | $9,747,000 | 4,535 |
Interest-bearing deposits | $53,448,000 | 5,781 |
Retail deposits | $55,415,000 | 5,743 |
Estimated insured deposits | $56,381,000 | 5,629 |
IRAs and Keogh plan accounts | $2,800,000 | 6,512 |
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 | $62,417,000 | 5,742 |
Deposits held in domestic offices | $62,417,000 | 5,735 |
Individuals, partnerships, and corporations | $55,853,000 | 5,885 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $6,555,000 | 2,437 |
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 | $23,118,000 | 3,842 |
Demand deposits | $11,389,000 | 3,863 |
Nontransaction accounts | $39,299,000 | 5,169 |
Money market deposit accounts (MMDAs) | $1,398,000 | 8,830 |
Other savings deposits (excluding MMDAs) | $11,452,000 | 3,343 |
Total time deposits | $26,449,000 | 4,851 |
Total time and savings deposits | $51,028,000 | 5,912 |
Noninterest-bearing deposits | $11,389,000 | 4,059 |
Interest-bearing deposits | $51,028,000 | 5,974 |
Retail deposits | $55,634,000 | 5,794 |
Estimated insured deposits | $53,973,000 | 5,877 |
IRAs and Keogh plan accounts | $2,502,000 | 6,924 |
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 | $61,275,000 | 6,000 |
Deposits held in domestic offices | $61,275,000 | 5,991 |
Individuals, partnerships, and corporations | $55,361,000 | 6,067 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $5,905,000 | 2,635 |
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 | $21,109,000 | 4,172 |
Demand deposits | $8,603,000 | 4,733 |
Nontransaction accounts | $40,166,000 | 5,199 |
Money market deposit accounts (MMDAs) | $1,622,000 | 9,109 |
Other savings deposits (excluding MMDAs) | $11,465,000 | 3,531 |
Total time deposits | $27,079,000 | 4,687 |
Total time and savings deposits | $52,672,000 | 5,940 |
Noninterest-bearing deposits | $8,603,000 | 4,994 |
Interest-bearing deposits | $52,672,000 | 6,067 |
Retail deposits | $56,141,000 | 5,974 |
Estimated insured deposits | $54,368,000 | 6,048 |
IRAs and Keogh plan accounts | $2,683,000 | 6,991 |
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 | $63,636,000 | 5,948 |
Deposits held in domestic offices | $63,636,000 | 5,939 |
Individuals, partnerships, and corporations | $55,726,000 | 6,342 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $7,905,000 | 1,829 |
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 | $22,139,000 | 3,871 |
Demand deposits | $9,275,000 | 4,342 |
Nontransaction accounts | $41,497,000 | 5,102 |
Money market deposit accounts (MMDAs) | $1,924,000 | 9,014 |
Other savings deposits (excluding MMDAs) | $10,840,000 | 3,482 |
Total time deposits | $28,733,000 | 4,651 |
Total time and savings deposits | $54,361,000 | 6,044 |
Noninterest-bearing deposits | $9,275,000 | 4,648 |
Interest-bearing deposits | $54,361,000 | 6,036 |
Retail deposits | $57,680,000 | 5,978 |
Estimated insured deposits | $55,087,000 | 6,158 |
IRAs and Keogh plan accounts | $2,615,000 | 7,415 |
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 |