Home > Oklahoma State Bank > Total Deposits
Oklahoma State Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $183,715,000 | 3,031 |
Deposits held in domestic offices | $183,715,000 | 3,031 |
Individuals, partnerships, and corporations | $171,039,000 | 2,945 |
U.S. Government | $595,000 | 178 |
States and political subdivisions in the U.S. | $12,081,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,290,000 | 2,725 |
Demand deposits | $64,256,000 | 2,292 |
Nontransaction accounts | $103,425,000 | 2,944 |
Money market deposit accounts (MMDAs) | $13,423,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $28,444,000 | 2,613 |
Total time deposits | $61,557,000 | 2,135 |
Total time and savings deposits | $119,459,000 | 3,093 |
Noninterest-bearing deposits | $65,749,000 | 2,350 |
Interest-bearing deposits | $117,966,000 | 3,178 |
Retail deposits | $162,260,000 | 3,107 |
Estimated insured deposits | $155,706,000 | 2,813 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,131,000 | 1,252 |
Fully insured brokered deposits | $3,131,000 | 1,071 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $190,220,000 | 2,955 |
Deposits held in domestic offices | $190,220,000 | 2,955 |
Individuals, partnerships, and corporations | $171,519,000 | 2,925 |
U.S. Government | $966,000 | 147 |
States and political subdivisions in the U.S. | $17,736,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,905,000 | 2,672 |
Demand deposits | $61,375,000 | 2,326 |
Nontransaction accounts | $109,316,000 | 2,834 |
Money market deposit accounts (MMDAs) | $13,060,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $28,498,000 | 2,574 |
Total time deposits | $67,758,000 | 2,037 |
Total time and savings deposits | $128,846,000 | 2,985 |
Noninterest-bearing deposits | $62,936,000 | 2,391 |
Interest-bearing deposits | $127,284,000 | 3,061 |
Retail deposits | $165,519,000 | 3,056 |
Estimated insured deposits | $160,563,000 | 2,767 |
IRAs and Keogh plan accounts | $4,798,000 | 2,889 |
Brokered deposits | $3,127,000 | 1,272 |
Fully insured brokered deposits | $3,127,000 | 1,100 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $192,958,000 | 2,918 |
Deposits held in domestic offices | $192,958,000 | 2,918 |
Individuals, partnerships, and corporations | $174,095,000 | 2,886 |
U.S. Government | $972,000 | 149 |
States and political subdivisions in the U.S. | $17,595,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,827 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,773,000 | 2,702 |
Demand deposits | $58,614,000 | 2,375 |
Nontransaction accounts | $114,185,000 | 2,772 |
Money market deposit accounts (MMDAs) | $13,595,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $28,092,000 | 2,556 |
Total time deposits | $72,497,000 | 1,977 |
Total time and savings deposits | $134,344,000 | 2,916 |
Noninterest-bearing deposits | $60,172,000 | 2,429 |
Interest-bearing deposits | $132,786,000 | 2,996 |
Retail deposits | $165,880,000 | 3,035 |
Estimated insured deposits | $160,723,000 | 2,763 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,533,000 | 1,298 |
Fully insured brokered deposits | $3,533,000 | 1,124 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $194,948,000 | 2,815 |
Deposits held in domestic offices | $194,948,000 | 2,815 |
Individuals, partnerships, and corporations | $178,133,000 | 2,743 |
U.S. Government | $1,200,000 | 135 |
States and political subdivisions in the U.S. | $15,319,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,829 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,659,000 | 2,513 |
Demand deposits | $63,431,000 | 2,069 |
Nontransaction accounts | $116,289,000 | 2,693 |
Money market deposit accounts (MMDAs) | $12,149,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $27,439,000 | 2,485 |
Total time deposits | $76,703,000 | 1,916 |
Total time and savings deposits | $131,517,000 | 2,889 |
Noninterest-bearing deposits | $64,989,000 | 2,178 |
Interest-bearing deposits | $129,959,000 | 2,965 |
Retail deposits | $168,204,000 | 2,908 |
Estimated insured deposits | $158,514,000 | 2,693 |
IRAs and Keogh plan accounts | $5,168,000 | 2,797 |
Brokered deposits | $3,832,000 | 1,329 |
Fully insured brokered deposits | $3,832,000 | 1,149 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $181,476,000 | 2,879 |
Deposits held in domestic offices | $181,476,000 | 2,879 |
Individuals, partnerships, and corporations | $165,798,000 | 2,816 |
U.S. Government | $2,341,000 | 104 |
States and political subdivisions in the U.S. | $13,042,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $295,000 | 1,802 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,091,000 | 2,674 |
Demand deposits | $52,251,000 | 2,255 |
Nontransaction accounts | $114,385,000 | 2,708 |
Money market deposit accounts (MMDAs) | $12,089,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $20,653,000 | 2,834 |
Total time deposits | $81,643,000 | 1,875 |
Total time and savings deposits | $129,225,000 | 2,892 |
Noninterest-bearing deposits | $53,825,000 | 2,367 |
Interest-bearing deposits | $127,651,000 | 2,960 |
Retail deposits | $152,969,000 | 3,026 |
Estimated insured deposits | $157,617,000 | 2,663 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,405,000 | 1,344 |
Fully insured brokered deposits | $4,405,000 | 1,163 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $145,424,000 | 3,225 |
Deposits held in domestic offices | $145,424,000 | 3,224 |
Individuals, partnerships, and corporations | $130,719,000 | 3,188 |
U.S. Government | $102,000 | 280 |
States and political subdivisions in the U.S. | $14,308,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $295,000 | 1,844 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,982,000 | 3,018 |
Demand deposits | $44,806,000 | 2,488 |
Nontransaction accounts | $90,442,000 | 3,067 |
Money market deposit accounts (MMDAs) | $6,662,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $15,653,000 | 3,206 |
Total time deposits | $68,128,000 | 2,179 |
Total time and savings deposits | $100,618,000 | 3,251 |
Noninterest-bearing deposits | $46,387,000 | 2,612 |
Interest-bearing deposits | $99,037,000 | 3,341 |
Retail deposits | $113,733,000 | 3,479 |
Estimated insured deposits | $120,908,000 | 3,127 |
IRAs and Keogh plan accounts | $3,406,000 | 3,406 |
Brokered deposits | $8,311,000 | 1,158 |
Fully insured brokered deposits | $8,311,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $132,898,000 | 3,246 |
Deposits held in domestic offices | $132,898,000 | 3,246 |
Individuals, partnerships, and corporations | $123,730,000 | 3,147 |
U.S. Government | $102,000 | 276 |
States and political subdivisions in the U.S. | $8,771,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $295,000 | 1,882 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,505,000 | 3,110 |
Demand deposits | $35,704,000 | 2,479 |
Nontransaction accounts | $88,393,000 | 3,065 |
Money market deposit accounts (MMDAs) | $5,598,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $14,247,000 | 3,219 |
Total time deposits | $68,548,000 | 2,191 |
Total time and savings deposits | $97,194,000 | 3,270 |
Noninterest-bearing deposits | $37,244,000 | 2,589 |
Interest-bearing deposits | $95,654,000 | 3,347 |
Retail deposits | $100,383,000 | 3,557 |
Estimated insured deposits | $110,760,000 | 3,175 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $9,453,000 | 1,128 |
Fully insured brokered deposits | $9,453,000 | 998 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $129,360,000 | 3,303 |
Deposits held in domestic offices | $129,360,000 | 3,302 |
Individuals, partnerships, and corporations | $120,842,000 | 3,185 |
U.S. Government | $102,000 | 281 |
States and political subdivisions in the U.S. | $8,121,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $295,000 | 1,862 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,026,000 | 3,132 |
Demand deposits | $37,043,000 | 2,435 |
Nontransaction accounts | $85,334,000 | 3,136 |
Money market deposit accounts (MMDAs) | $6,796,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $13,788,000 | 3,258 |
Total time deposits | $64,751,000 | 2,309 |
Total time and savings deposits | $92,317,000 | 3,376 |
Noninterest-bearing deposits | $38,587,000 | 2,549 |
Interest-bearing deposits | $90,773,000 | 3,461 |
Retail deposits | $99,846,000 | 3,587 |
Estimated insured deposits | $108,125,000 | 3,218 |
IRAs and Keogh plan accounts | $3,526,000 | 3,422 |
Brokered deposits | $7,763,000 | 1,222 |
Fully insured brokered deposits | $7,763,000 | 1,081 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $123,669,000 | 3,399 |
Deposits held in domestic offices | $123,669,000 | 3,399 |
Individuals, partnerships, and corporations | $115,590,000 | 3,286 |
U.S. Government | $101,000 | 284 |
States and political subdivisions in the U.S. | $7,685,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,841 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,702,000 | 3,190 |
Demand deposits | $34,640,000 | 2,540 |
Nontransaction accounts | $80,967,000 | 3,223 |
Money market deposit accounts (MMDAs) | $5,763,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $13,742,000 | 3,274 |
Total time deposits | $61,462,000 | 2,413 |
Total time and savings deposits | $89,029,000 | 3,448 |
Noninterest-bearing deposits | $36,207,000 | 2,673 |
Interest-bearing deposits | $87,462,000 | 3,522 |
Retail deposits | $95,300,000 | 3,665 |
Estimated insured deposits | $104,711,000 | 3,292 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,469,000 | 1,309 |
Fully insured brokered deposits | $7,469,000 | 1,136 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $126,576,000 | 3,358 |
Deposits held in domestic offices | $126,576,000 | 3,358 |
Individuals, partnerships, and corporations | $117,797,000 | 3,255 |
U.S. Government | $101,000 | 288 |
States and political subdivisions in the U.S. | $8,385,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,866 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,158,000 | 3,162 |
Demand deposits | $34,549,000 | 2,528 |
Nontransaction accounts | $83,418,000 | 3,196 |
Money market deposit accounts (MMDAs) | $5,517,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $14,604,000 | 3,204 |
Total time deposits | $63,297,000 | 2,368 |
Total time and savings deposits | $92,027,000 | 3,417 |
Noninterest-bearing deposits | $36,322,000 | 2,638 |
Interest-bearing deposits | $90,254,000 | 3,493 |
Retail deposits | $94,722,000 | 3,698 |
Estimated insured deposits | $104,090,000 | 3,331 |
IRAs and Keogh plan accounts | $3,163,000 | 3,699 |
Brokered deposits | $10,519,000 | 1,192 |
Fully insured brokered deposits | $10,519,000 | 1,048 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $128,939,000 | 3,364 |
Deposits held in domestic offices | $128,939,000 | 3,364 |
Individuals, partnerships, and corporations | $118,829,000 | 3,283 |
U.S. Government | $101,000 | 288 |
States and political subdivisions in the U.S. | $9,716,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,874 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,466,000 | 3,186 |
Demand deposits | $34,090,000 | 2,530 |
Nontransaction accounts | $85,473,000 | 3,192 |
Money market deposit accounts (MMDAs) | $5,009,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $14,387,000 | 3,267 |
Total time deposits | $66,078,000 | 2,303 |
Total time and savings deposits | $94,849,000 | 3,418 |
Noninterest-bearing deposits | $35,840,000 | 2,669 |
Interest-bearing deposits | $93,099,000 | 3,482 |
Retail deposits | $93,705,000 | 3,763 |
Estimated insured deposits | $107,974,000 | 3,303 |
IRAs and Keogh plan accounts | $2,929,000 | 3,835 |
Brokered deposits | $13,479,000 | 1,108 |
Fully insured brokered deposits | $13,479,000 | 979 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $130,764,000 | 3,338 |
Deposits held in domestic offices | $130,764,000 | 3,338 |
Individuals, partnerships, and corporations | $120,886,000 | 3,250 |
U.S. Government | $101,000 | 293 |
States and political subdivisions in the U.S. | $9,484,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,872 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,908,000 | 3,160 |
Demand deposits | $38,020,000 | 2,357 |
Nontransaction accounts | $85,856,000 | 3,160 |
Money market deposit accounts (MMDAs) | $5,068,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $13,584,000 | 3,365 |
Total time deposits | $67,203,000 | 2,238 |
Total time and savings deposits | $92,744,000 | 3,440 |
Noninterest-bearing deposits | $44,908,000 | 2,301 |
Interest-bearing deposits | $85,856,000 | 3,618 |
Retail deposits | $94,744,000 | 3,763 |
Estimated insured deposits | $108,439,000 | 3,281 |
IRAs and Keogh plan accounts | $2,999,000 | 3,845 |
Brokered deposits | $13,780,000 | 1,099 |
Fully insured brokered deposits | $13,780,000 | 978 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $137,394,000 | 3,256 |
Deposits held in domestic offices | $137,394,000 | 3,256 |
Individuals, partnerships, and corporations | $127,617,000 | 3,151 |
U.S. Government | $100,000 | 292 |
States and political subdivisions in the U.S. | $9,385,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $292,000 | 1,898 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,885,000 | 2,743 |
Demand deposits | $45,495,000 | 1,997 |
Nontransaction accounts | $84,509,000 | 3,216 |
Money market deposit accounts (MMDAs) | $5,505,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $14,097,000 | 3,318 |
Total time deposits | $64,907,000 | 2,288 |
Total time and savings deposits | $91,899,000 | 3,469 |
Noninterest-bearing deposits | $52,885,000 | 2,050 |
Interest-bearing deposits | $84,509,000 | 3,661 |
Retail deposits | $102,560,000 | 3,645 |
Estimated insured deposits | $108,010,000 | 3,306 |
IRAs and Keogh plan accounts | $3,302,000 | 3,780 |
Brokered deposits | $12,899,000 | 1,119 |
Fully insured brokered deposits | $12,899,000 | 987 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $140,260,000 | 3,241 |
Deposits held in domestic offices | $140,260,000 | 3,241 |
Individuals, partnerships, and corporations | $129,982,000 | 3,147 |
U.S. Government | $100,000 | 285 |
States and political subdivisions in the U.S. | $9,886,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $292,000 | 1,896 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,991,000 | 2,706 |
Demand deposits | $46,916,000 | 1,955 |
Nontransaction accounts | $85,269,000 | 3,215 |
Money market deposit accounts (MMDAs) | $5,280,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $13,814,000 | 3,393 |
Total time deposits | $66,175,000 | 2,241 |
Total time and savings deposits | $93,344,000 | 3,482 |
Noninterest-bearing deposits | $54,991,000 | 1,992 |
Interest-bearing deposits | $85,269,000 | 3,691 |
Retail deposits | $104,484,000 | 3,640 |
Estimated insured deposits | $107,591,000 | 3,342 |
IRAs and Keogh plan accounts | $3,315,000 | 3,829 |
Brokered deposits | $13,520,000 | 1,066 |
Fully insured brokered deposits | $13,520,000 | 960 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $130,202,000 | 3,420 |
Deposits held in domestic offices | $130,202,000 | 3,420 |
Individuals, partnerships, and corporations | $118,830,000 | 3,352 |
U.S. Government | $101,000 | 299 |
States and political subdivisions in the U.S. | $11,045,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,036 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,718,000 | 3,191 |
Demand deposits | $37,087,000 | 2,387 |
Nontransaction accounts | $85,484,000 | 3,247 |
Money market deposit accounts (MMDAs) | $5,963,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $13,132,000 | 3,516 |
Total time deposits | $66,389,000 | 2,243 |
Total time and savings deposits | $93,115,000 | 3,534 |
Noninterest-bearing deposits | $44,740,000 | 2,317 |
Interest-bearing deposits | $85,462,000 | 3,726 |
Retail deposits | $95,293,000 | 3,860 |
Estimated insured deposits | $110,674,000 | 3,320 |
IRAs and Keogh plan accounts | $3,381,000 | 3,845 |
Brokered deposits | $15,013,000 | 1,218 |
Fully insured brokered deposits | $15,013,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $127,552,000 | 3,471 |
Deposits held in domestic offices | $127,552,000 | 3,471 |
Individuals, partnerships, and corporations | $118,712,000 | 3,382 |
U.S. Government | $100,000 | 288 |
States and political subdivisions in the U.S. | $8,514,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,073 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,734,000 | 3,112 |
Demand deposits | $38,966,000 | 2,299 |
Nontransaction accounts | $80,818,000 | 3,370 |
Money market deposit accounts (MMDAs) | $6,250,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $13,235,000 | 3,468 |
Total time deposits | $61,333,000 | 2,397 |
Total time and savings deposits | $88,586,000 | 3,639 |
Noninterest-bearing deposits | $46,734,000 | 2,276 |
Interest-bearing deposits | $80,818,000 | 3,849 |
Retail deposits | $96,061,000 | 3,864 |
Estimated insured deposits | $106,975,000 | 3,410 |
IRAs and Keogh plan accounts | $3,828,000 | 3,682 |
Brokered deposits | $12,261,000 | 1,308 |
Fully insured brokered deposits | $12,261,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $126,173,000 | 3,524 |
Deposits held in domestic offices | $126,173,000 | 3,524 |
Individuals, partnerships, and corporations | $117,960,000 | 3,401 |
U.S. Government | $100,000 | 296 |
States and political subdivisions in the U.S. | $7,887,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,106 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,706,000 | 2,946 |
Demand deposits | $40,672,000 | 2,172 |
Nontransaction accounts | $77,467,000 | 3,479 |
Money market deposit accounts (MMDAs) | $6,408,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $13,284,000 | 3,488 |
Total time deposits | $57,775,000 | 2,535 |
Total time and savings deposits | $85,501,000 | 3,738 |
Noninterest-bearing deposits | $42,271,000 | 2,413 |
Interest-bearing deposits | $83,902,000 | 3,806 |
Retail deposits | $97,735,000 | 3,840 |
Estimated insured deposits | $102,117,000 | 3,524 |
IRAs and Keogh plan accounts | $3,690,000 | 3,820 |
Brokered deposits | $7,269,000 | 1,566 |
Fully insured brokered deposits | $7,269,000 | 1,451 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $131,835,000 | 3,433 |
Deposits held in domestic offices | $131,835,000 | 3,433 |
Individuals, partnerships, and corporations | $123,455,000 | 3,326 |
U.S. Government | $100,000 | 310 |
States and political subdivisions in the U.S. | $8,054,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,146 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,011,000 | 2,854 |
Demand deposits | $42,490,000 | 2,089 |
Nontransaction accounts | $80,824,000 | 3,427 |
Money market deposit accounts (MMDAs) | $6,595,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $13,394,000 | 3,503 |
Total time deposits | $60,835,000 | 2,453 |
Total time and savings deposits | $89,345,000 | 3,669 |
Noninterest-bearing deposits | $51,011,000 | 2,099 |
Interest-bearing deposits | $80,824,000 | 3,906 |
Retail deposits | $100,520,000 | 3,799 |
Estimated insured deposits | $106,728,000 | 3,455 |
IRAs and Keogh plan accounts | $3,662,000 | 3,869 |
Brokered deposits | $8,460,000 | 1,485 |
Fully insured brokered deposits | $8,460,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $125,798,000 | 3,571 |
Deposits held in domestic offices | $125,798,000 | 3,571 |
Individuals, partnerships, and corporations | $116,931,000 | 3,464 |
U.S. Government | $101,000 | 327 |
States and political subdivisions in the U.S. | $8,300,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,817 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,588,000 | 3,206 |
Demand deposits | $34,987,000 | 2,471 |
Nontransaction accounts | $81,210,000 | 3,461 |
Money market deposit accounts (MMDAs) | $7,171,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $12,513,000 | 3,633 |
Total time deposits | $61,525,000 | 2,443 |
Total time and savings deposits | $90,811,000 | 3,679 |
Noninterest-bearing deposits | $44,588,000 | 2,324 |
Interest-bearing deposits | $81,210,000 | 3,943 |
Retail deposits | $93,764,000 | 3,999 |
Estimated insured deposits | $105,653,000 | 3,507 |
IRAs and Keogh plan accounts | $3,520,000 | 3,996 |
Brokered deposits | $7,697,000 | 1,521 |
Fully insured brokered deposits | $7,697,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $124,659,000 | 3,585 |
Deposits held in domestic offices | $124,659,000 | 3,585 |
Individuals, partnerships, and corporations | $116,568,000 | 3,473 |
U.S. Government | $100,000 | 329 |
States and political subdivisions in the U.S. | $7,525,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,842 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,906,000 | 3,108 |
Demand deposits | $36,866,000 | 2,353 |
Nontransaction accounts | $78,753,000 | 3,523 |
Money market deposit accounts (MMDAs) | $7,255,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $12,130,000 | 3,659 |
Total time deposits | $59,368,000 | 2,535 |
Total time and savings deposits | $87,793,000 | 3,747 |
Noninterest-bearing deposits | $45,854,000 | 2,288 |
Interest-bearing deposits | $78,805,000 | 4,001 |
Retail deposits | $94,671,000 | 3,988 |
Estimated insured deposits | $101,382,000 | 3,589 |
IRAs and Keogh plan accounts | $3,603,000 | 3,984 |
Brokered deposits | $6,316,000 | 1,604 |
Fully insured brokered deposits | $6,316,000 | 1,472 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $124,642,000 | 3,567 |
Deposits held in domestic offices | $124,642,000 | 3,567 |
Individuals, partnerships, and corporations | $116,763,000 | 3,462 |
U.S. Government | $100,000 | 336 |
States and political subdivisions in the U.S. | $7,313,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,865 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,231,000 | 3,122 |
Demand deposits | $35,635,000 | 2,360 |
Nontransaction accounts | $80,411,000 | 3,501 |
Money market deposit accounts (MMDAs) | $7,304,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $11,589,000 | 3,718 |
Total time deposits | $61,519,000 | 2,490 |
Total time and savings deposits | $89,007,000 | 3,727 |
Noninterest-bearing deposits | $44,231,000 | 2,308 |
Interest-bearing deposits | $80,411,000 | 3,967 |
Retail deposits | $93,828,000 | 3,989 |
Estimated insured deposits | $103,866,000 | 3,535 |
IRAs and Keogh plan accounts | $4,219,000 | 3,729 |
Brokered deposits | $6,015,000 | 1,621 |
Fully insured brokered deposits | $6,015,000 | 1,494 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $124,731,000 | 3,585 |
Deposits held in domestic offices | $124,731,000 | 3,585 |
Individuals, partnerships, and corporations | $114,969,000 | 3,493 |
U.S. Government | $100,000 | 334 |
States and political subdivisions in the U.S. | $9,196,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,904 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,519,000 | 3,389 |
Demand deposits | $30,855,000 | 2,630 |
Nontransaction accounts | $85,212,000 | 3,403 |
Money market deposit accounts (MMDAs) | $8,656,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $11,332,000 | 3,789 |
Total time deposits | $65,224,000 | 2,399 |
Total time and savings deposits | $93,876,000 | 3,652 |
Noninterest-bearing deposits | $39,519,000 | 2,447 |
Interest-bearing deposits | $85,212,000 | 3,883 |
Retail deposits | $90,093,000 | 4,092 |
Estimated insured deposits | $108,343,000 | 3,451 |
IRAs and Keogh plan accounts | $3,924,000 | 3,896 |
Brokered deposits | $12,271,000 | 1,259 |
Fully insured brokered deposits | $12,271,000 | 1,152 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $120,940,000 | 3,679 |
Deposits held in domestic offices | $120,940,000 | 3,679 |
Individuals, partnerships, and corporations | $112,917,000 | 3,563 |
U.S. Government | $101,000 | 327 |
States and political subdivisions in the U.S. | $7,681,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,246 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,030,000 | 3,279 |
Demand deposits | $31,196,000 | 2,584 |
Nontransaction accounts | $78,909,000 | 3,586 |
Money market deposit accounts (MMDAs) | $8,604,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $12,165,000 | 3,666 |
Total time deposits | $58,140,000 | 2,628 |
Total time and savings deposits | $89,743,000 | 3,772 |
Noninterest-bearing deposits | $42,031,000 | 2,334 |
Interest-bearing deposits | $78,909,000 | 4,094 |
Retail deposits | $92,850,000 | 4,072 |
Estimated insured deposits | $102,082,000 | 3,619 |
IRAs and Keogh plan accounts | $3,886,000 | 3,951 |
Brokered deposits | $6,427,000 | 1,553 |
Fully insured brokered deposits | $6,427,000 | 1,437 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $118,677,000 | 3,747 |
Deposits held in domestic offices | $118,677,000 | 3,747 |
Individuals, partnerships, and corporations | $111,106,000 | 3,626 |
U.S. Government | $100,000 | 332 |
States and political subdivisions in the U.S. | $7,231,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,468,000 | 3,306 |
Demand deposits | $32,718,000 | 2,534 |
Nontransaction accounts | $76,209,000 | 3,644 |
Money market deposit accounts (MMDAs) | $7,587,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $11,351,000 | 3,764 |
Total time deposits | $57,271,000 | 2,678 |
Total time and savings deposits | $85,959,000 | 3,890 |
Noninterest-bearing deposits | $42,468,000 | 2,367 |
Interest-bearing deposits | $76,209,000 | 4,182 |
Retail deposits | $90,932,000 | 4,148 |
Estimated insured deposits | $99,761,000 | 3,676 |
IRAs and Keogh plan accounts | $3,986,000 | 3,925 |
Brokered deposits | $5,767,000 | 1,582 |
Fully insured brokered deposits | $5,767,000 | 1,465 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $116,529,000 | 3,789 |
Deposits held in domestic offices | $116,529,000 | 3,789 |
Individuals, partnerships, and corporations | $108,585,000 | 3,685 |
U.S. Government | $100,000 | 342 |
States and political subdivisions in the U.S. | $7,604,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,382 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,377,000 | 3,322 |
Demand deposits | $30,782,000 | 2,578 |
Nontransaction accounts | $76,153,000 | 3,715 |
Money market deposit accounts (MMDAs) | $7,721,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $10,614,000 | 3,905 |
Total time deposits | $57,818,000 | 2,712 |
Total time and savings deposits | $85,748,000 | 3,920 |
Noninterest-bearing deposits | $40,377,000 | 2,407 |
Interest-bearing deposits | $76,152,000 | 4,217 |
Retail deposits | $88,945,000 | 4,205 |
Estimated insured deposits | $98,742,000 | 3,728 |
IRAs and Keogh plan accounts | $4,013,000 | 4,000 |
Brokered deposits | $6,170,000 | 1,569 |
Fully insured brokered deposits | $6,170,000 | 1,446 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $110,030,000 | 3,948 |
Deposits held in domestic offices | $110,030,000 | 3,948 |
Individuals, partnerships, and corporations | $102,126,000 | 3,833 |
U.S. Government | $100,000 | 337 |
States and political subdivisions in the U.S. | $7,563,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,415 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,560,000 | 3,511 |
Demand deposits | $28,854,000 | 2,734 |
Nontransaction accounts | $72,469,000 | 3,846 |
Money market deposit accounts (MMDAs) | $8,098,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $10,963,000 | 3,873 |
Total time deposits | $53,408,000 | 2,937 |
Total time and savings deposits | $81,175,000 | 4,094 |
Noninterest-bearing deposits | $37,560,000 | 2,493 |
Interest-bearing deposits | $72,470,000 | 4,363 |
Retail deposits | $91,579,000 | 4,178 |
Estimated insured deposits | $95,838,000 | 3,832 |
IRAs and Keogh plan accounts | $4,010,000 | 4,036 |
Brokered deposits | $2,167,000 | 2,013 |
Fully insured brokered deposits | $2,167,000 | 1,857 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $107,724,000 | 4,045 |
Deposits held in domestic offices | $107,724,000 | 4,044 |
Individuals, partnerships, and corporations | $101,184,000 | 3,902 |
U.S. Government | $101,000 | 341 |
States and political subdivisions in the U.S. | $6,439,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,695,000 | 3,541 |
Demand deposits | $27,982,000 | 2,782 |
Nontransaction accounts | $70,029,000 | 3,959 |
Money market deposit accounts (MMDAs) | $8,496,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $10,416,000 | 3,967 |
Total time deposits | $51,116,000 | 3,068 |
Total time and savings deposits | $79,742,000 | 4,198 |
Noninterest-bearing deposits | $27,981,000 | 3,084 |
Interest-bearing deposits | $79,742,000 | 4,213 |
Retail deposits | $91,714,000 | 4,225 |
Estimated insured deposits | $96,785,000 | 3,839 |
IRAs and Keogh plan accounts | $3,728,000 | 4,222 |
Brokered deposits | $361,000 | 2,420 |
Fully insured brokered deposits | $361,000 | 2,256 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $108,991,000 | 4,022 |
Deposits held in domestic offices | $108,991,000 | 4,021 |
Individuals, partnerships, and corporations | $102,361,000 | 3,887 |
U.S. Government | $100,000 | 360 |
States and political subdivisions in the U.S. | $6,431,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,715 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,748,000 | 3,404 |
Demand deposits | $30,070,000 | 2,633 |
Nontransaction accounts | $69,243,000 | 4,007 |
Money market deposit accounts (MMDAs) | $8,916,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $10,014,000 | 4,005 |
Total time deposits | $50,312,000 | 3,156 |
Total time and savings deposits | $78,921,000 | 4,224 |
Noninterest-bearing deposits | $30,070,000 | 2,962 |
Interest-bearing deposits | $78,920,000 | 4,241 |
Retail deposits | $94,187,000 | 4,188 |
Estimated insured deposits | $95,856,000 | 3,886 |
IRAs and Keogh plan accounts | $3,436,000 | 4,439 |
Brokered deposits | $632,000 | 2,347 |
Fully insured brokered deposits | $632,000 | 2,181 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $110,287,000 | 4,013 |
Deposits held in domestic offices | $110,287,000 | 4,013 |
Individuals, partnerships, and corporations | $105,104,000 | 3,836 |
U.S. Government | $100,000 | 359 |
States and political subdivisions in the U.S. | $4,985,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,795 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,179,000 | 3,229 |
Demand deposits | $30,097,000 | 2,540 |
Nontransaction accounts | $69,108,000 | 4,067 |
Money market deposit accounts (MMDAs) | $8,694,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $9,788,000 | 4,065 |
Total time deposits | $50,626,000 | 3,201 |
Total time and savings deposits | $80,190,000 | 4,221 |
Noninterest-bearing deposits | $30,097,000 | 2,889 |
Interest-bearing deposits | $80,189,000 | 4,232 |
Retail deposits | $95,559,000 | 4,153 |
Estimated insured deposits | $95,120,000 | 3,928 |
IRAs and Keogh plan accounts | $3,437,000 | 4,508 |
Brokered deposits | $680,000 | 2,362 |
Fully insured brokered deposits | $680,000 | 2,192 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $105,035,000 | 4,151 |
Deposits held in domestic offices | $105,035,000 | 4,150 |
Individuals, partnerships, and corporations | $99,931,000 | 3,981 |
U.S. Government | $100,000 | 365 |
States and political subdivisions in the U.S. | $4,907,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,813 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,715,000 | 3,587 |
Demand deposits | $27,788,000 | 2,701 |
Nontransaction accounts | $69,320,000 | 4,085 |
Money market deposit accounts (MMDAs) | $8,512,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $9,622,000 | 4,114 |
Total time deposits | $51,186,000 | 3,226 |
Total time and savings deposits | $77,247,000 | 4,364 |
Noninterest-bearing deposits | $27,792,000 | 3,046 |
Interest-bearing deposits | $77,244,000 | 4,373 |
Retail deposits | $90,039,000 | 4,347 |
Estimated insured deposits | $93,384,000 | 4,006 |
IRAs and Keogh plan accounts | $3,226,000 | 4,683 |
Brokered deposits | $677,000 | 2,360 |
Fully insured brokered deposits | $677,000 | 2,195 |
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 | $102,764,000 | 4,264 |
Deposits held in domestic offices | $102,764,000 | 4,263 |
Individuals, partnerships, and corporations | $97,676,000 | 4,096 |
U.S. Government | $100,000 | 362 |
States and political subdivisions in the U.S. | $4,892,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,851 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,874,000 | 3,750 |
Demand deposits | $24,486,000 | 2,984 |
Nontransaction accounts | $68,890,000 | 4,159 |
Money market deposit accounts (MMDAs) | $8,358,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $8,732,000 | 4,328 |
Total time deposits | $51,799,000 | 3,239 |
Total time and savings deposits | $78,278,000 | 4,394 |
Noninterest-bearing deposits | $24,484,000 | 3,321 |
Interest-bearing deposits | $78,280,000 | 4,407 |
Retail deposits | $87,188,000 | 4,489 |
Estimated insured deposits | $91,162,000 | 4,136 |
IRAs and Keogh plan accounts | $3,164,000 | 4,781 |
Brokered deposits | $675,000 | 2,355 |
Fully insured brokered deposits | $675,000 | 2,184 |
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 | $102,495,000 | 4,269 |
Deposits held in domestic offices | $102,495,000 | 4,268 |
Individuals, partnerships, and corporations | $97,423,000 | 4,102 |
U.S. Government | $100,000 | 358 |
States and political subdivisions in the U.S. | $4,876,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,872 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,408,000 | 3,624 |
Demand deposits | $27,487,000 | 2,685 |
Nontransaction accounts | $67,087,000 | 4,227 |
Money market deposit accounts (MMDAs) | $8,287,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $8,321,000 | 4,354 |
Total time deposits | $50,479,000 | 3,345 |
Total time and savings deposits | $75,008,000 | 4,523 |
Noninterest-bearing deposits | $27,483,000 | 3,075 |
Interest-bearing deposits | $75,012,000 | 4,521 |
Retail deposits | $87,558,000 | 4,480 |
Estimated insured deposits | $83,117,000 | 4,392 |
IRAs and Keogh plan accounts | $3,292,000 | 4,771 |
Brokered deposits | $672,000 | 2,364 |
Fully insured brokered deposits | $672,000 | 2,198 |
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 | $104,257,000 | 4,226 |
Deposits held in domestic offices | $104,257,000 | 4,226 |
Individuals, partnerships, and corporations | $98,966,000 | 4,090 |
U.S. Government | $100,000 | 364 |
States and political subdivisions in the U.S. | $4,914,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,402 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,077,000 | 3,668 |
Demand deposits | $25,793,000 | 2,771 |
Nontransaction accounts | $70,180,000 | 4,176 |
Money market deposit accounts (MMDAs) | $8,704,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $8,409,000 | 4,324 |
Total time deposits | $53,067,000 | 3,302 |
Total time and savings deposits | $78,464,000 | 4,431 |
Noninterest-bearing deposits | $25,847,000 | 3,144 |
Interest-bearing deposits | $78,410,000 | 4,436 |
Retail deposits | $88,271,000 | 4,477 |
Estimated insured deposits | $92,822,000 | 4,102 |
IRAs and Keogh plan accounts | $3,416,000 | 4,755 |
Brokered deposits | $1,087,000 | 2,229 |
Fully insured brokered deposits | $1,087,000 | 2,067 |
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 | $103,059,000 | 4,288 |
Deposits held in domestic offices | $103,059,000 | 4,287 |
Individuals, partnerships, and corporations | $97,831,000 | 4,146 |
U.S. Government | $100,000 | 372 |
States and political subdivisions in the U.S. | $4,852,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,418 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,229,000 | 3,712 |
Demand deposits | $23,925,000 | 2,917 |
Nontransaction accounts | $69,830,000 | 4,212 |
Money market deposit accounts (MMDAs) | $8,070,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $8,371,000 | 4,345 |
Total time deposits | $53,389,000 | 3,336 |
Total time and savings deposits | $79,134,000 | 4,440 |
Noninterest-bearing deposits | $23,980,000 | 3,263 |
Interest-bearing deposits | $79,079,000 | 4,449 |
Retail deposits | $88,088,000 | 4,504 |
Estimated insured deposits | $92,297,000 | 4,154 |
IRAs and Keogh plan accounts | $3,480,000 | 4,744 |
Brokered deposits | $1,084,000 | 2,244 |
Fully insured brokered deposits | $1,084,000 | 2,088 |
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 | $98,804,000 | 4,469 |
Deposits held in domestic offices | $98,804,000 | 4,468 |
Individuals, partnerships, and corporations | $93,596,000 | 4,313 |
U.S. Government | $101,000 | 380 |
States and political subdivisions in the U.S. | $4,832,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,457 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,240,000 | 3,846 |
Demand deposits | $23,192,000 | 3,027 |
Nontransaction accounts | $66,564,000 | 4,404 |
Money market deposit accounts (MMDAs) | $7,223,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $8,156,000 | 4,431 |
Total time deposits | $51,186,000 | 3,496 |
Total time and savings deposits | $75,612,000 | 4,633 |
Noninterest-bearing deposits | $23,235,000 | 3,396 |
Interest-bearing deposits | $75,569,000 | 4,628 |
Retail deposits | $85,198,000 | 4,670 |
Estimated insured deposits | $88,459,000 | 4,321 |
IRAs and Keogh plan accounts | $3,324,000 | 4,855 |
Brokered deposits | $1,082,000 | 2,261 |
Fully insured brokered deposits | $1,082,000 | 2,106 |
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 | $99,531,000 | 4,472 |
Deposits held in domestic offices | $99,531,000 | 4,470 |
Individuals, partnerships, and corporations | $94,381,000 | 4,309 |
U.S. Government | $100,000 | 376 |
States and political subdivisions in the U.S. | $4,775,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,505 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,668,000 | 3,760 |
Demand deposits | $24,532,000 | 2,956 |
Nontransaction accounts | $65,863,000 | 4,426 |
Money market deposit accounts (MMDAs) | $7,112,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $8,149,000 | 4,338 |
Total time deposits | $50,603,000 | 3,574 |
Total time and savings deposits | $74,999,000 | 4,649 |
Noninterest-bearing deposits | $24,555,000 | 3,322 |
Interest-bearing deposits | $74,976,000 | 4,646 |
Retail deposits | $85,948,000 | 4,644 |
Estimated insured deposits | $84,496,000 | 4,567 |
IRAs and Keogh plan accounts | $3,315,000 | 4,890 |
Brokered deposits | $1,079,000 | 2,284 |
Fully insured brokered deposits | $1,079,000 | 2,129 |
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 | $99,142,000 | 4,455 |
Deposits held in domestic offices | $99,142,000 | 4,454 |
Individuals, partnerships, and corporations | $94,001,000 | 4,321 |
U.S. Government | $100,000 | 368 |
States and political subdivisions in the U.S. | $4,767,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,516 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,243,000 | 3,700 |
Demand deposits | $23,869,000 | 2,813 |
Nontransaction accounts | $66,899,000 | 4,441 |
Money market deposit accounts (MMDAs) | $6,664,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $8,361,000 | 4,268 |
Total time deposits | $51,874,000 | 3,604 |
Total time and savings deposits | $75,273,000 | 4,661 |
Noninterest-bearing deposits | $23,926,000 | 3,238 |
Interest-bearing deposits | $75,215,000 | 4,657 |
Retail deposits | $85,636,000 | 4,630 |
Estimated insured deposits | $89,956,000 | 4,403 |
IRAs and Keogh plan accounts | $3,347,000 | 4,951 |
Brokered deposits | $1,084,000 | 2,341 |
Fully insured brokered deposits | $1,084,000 | 2,188 |
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 | $97,200,000 | 4,549 |
Deposits held in domestic offices | $97,200,000 | 4,546 |
Individuals, partnerships, and corporations | $92,094,000 | 4,389 |
U.S. Government | $100,000 | 386 |
States and political subdivisions in the U.S. | $4,732,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,559 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,854,000 | 3,635 |
Demand deposits | $24,853,000 | 2,670 |
Nontransaction accounts | $64,346,000 | 4,596 |
Money market deposit accounts (MMDAs) | $6,116,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $7,656,000 | 4,447 |
Total time deposits | $50,575,000 | 3,739 |
Total time and savings deposits | $72,347,000 | 4,801 |
Noninterest-bearing deposits | $24,897,000 | 3,080 |
Interest-bearing deposits | $72,303,000 | 4,799 |
Retail deposits | $84,512,000 | 4,690 |
Estimated insured deposits | $89,283,000 | 4,445 |
IRAs and Keogh plan accounts | $2,409,000 | 5,589 |
Brokered deposits | $1,082,000 | 2,394 |
Fully insured brokered deposits | $1,082,000 | 2,238 |
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 | $95,300,000 | 4,655 |
Deposits held in domestic offices | $95,300,000 | 4,653 |
Individuals, partnerships, and corporations | $90,196,000 | 4,482 |
U.S. Government | $101,000 | 394 |
States and political subdivisions in the U.S. | $4,730,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,561 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,468,000 | 3,879 |
Demand deposits | $21,818,000 | 3,018 |
Nontransaction accounts | $64,832,000 | 4,628 |
Money market deposit accounts (MMDAs) | $6,013,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $7,699,000 | 4,439 |
Total time deposits | $51,120,000 | 3,790 |
Total time and savings deposits | $73,482,000 | 4,826 |
Noninterest-bearing deposits | $21,849,000 | 3,405 |
Interest-bearing deposits | $73,451,000 | 4,821 |
Retail deposits | $82,088,000 | 4,829 |
Estimated insured deposits | $87,944,000 | 4,538 |
IRAs and Keogh plan accounts | $2,304,000 | 5,706 |
Brokered deposits | $1,079,000 | 2,470 |
Fully insured brokered deposits | $1,079,000 | 2,309 |
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 | $93,936,000 | 4,678 |
Deposits held in domestic offices | $93,936,000 | 4,677 |
Individuals, partnerships, and corporations | $88,491,000 | 4,508 |
U.S. Government | $101,000 | 392 |
States and political subdivisions in the U.S. | $5,072,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,431 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,766,000 | 3,852 |
Demand deposits | $21,988,000 | 2,906 |
Nontransaction accounts | $64,170,000 | 4,641 |
Money market deposit accounts (MMDAs) | $6,431,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $7,337,000 | 4,405 |
Total time deposits | $50,402,000 | 3,878 |
Total time and savings deposits | $71,948,000 | 4,843 |
Noninterest-bearing deposits | $21,915,000 | 3,311 |
Interest-bearing deposits | $72,021,000 | 4,857 |
Retail deposits | $80,463,000 | 4,846 |
Estimated insured deposits | $85,525,000 | 4,587 |
IRAs and Keogh plan accounts | $2,355,000 | 5,691 |
Brokered deposits | $1,077,000 | 2,540 |
Fully insured brokered deposits | $1,077,000 | 2,378 |
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 | $93,793,000 | 4,653 |
Deposits held in domestic offices | $93,793,000 | 4,652 |
Individuals, partnerships, and corporations | $88,379,000 | 4,521 |
U.S. Government | $101,000 | 384 |
States and political subdivisions in the U.S. | $5,041,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,440 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,344,000 | 3,888 |
Demand deposits | $20,372,000 | 2,960 |
Nontransaction accounts | $65,449,000 | 4,645 |
Money market deposit accounts (MMDAs) | $5,830,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $7,568,000 | 4,324 |
Total time deposits | $52,053,000 | 3,864 |
Total time and savings deposits | $73,421,000 | 4,799 |
Noninterest-bearing deposits | $20,404,000 | 3,353 |
Interest-bearing deposits | $73,389,000 | 4,823 |
Retail deposits | $80,134,000 | 4,838 |
Estimated insured deposits | $85,775,000 | 4,583 |
IRAs and Keogh plan accounts | $2,278,000 | 5,787 |
Brokered deposits | $1,158,000 | 2,612 |
Fully insured brokered deposits | $1,158,000 | 2,443 |
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 | $91,352,000 | 4,744 |
Deposits held in domestic offices | $91,352,000 | 4,743 |
Individuals, partnerships, and corporations | $85,830,000 | 4,597 |
U.S. Government | $100,000 | 393 |
States and political subdivisions in the U.S. | $5,151,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,485 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,417,000 | 3,942 |
Demand deposits | $20,317,000 | 2,886 |
Nontransaction accounts | $63,935,000 | 4,748 |
Money market deposit accounts (MMDAs) | $5,816,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $7,600,000 | 4,312 |
Total time deposits | $50,519,000 | 4,000 |
Total time and savings deposits | $71,035,000 | 4,930 |
Noninterest-bearing deposits | $20,343,000 | 3,284 |
Interest-bearing deposits | $71,009,000 | 4,951 |
Retail deposits | $79,249,000 | 4,899 |
Estimated insured deposits | $83,234,000 | 4,676 |
IRAs and Keogh plan accounts | $2,904,000 | 5,402 |
Brokered deposits | $1,155,000 | 2,704 |
Fully insured brokered deposits | $1,155,000 | 2,527 |
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 | $88,321,000 | 4,891 |
Deposits held in domestic offices | $88,321,000 | 4,890 |
Individuals, partnerships, and corporations | $83,086,000 | 4,720 |
U.S. Government | $101,000 | 394 |
States and political subdivisions in the U.S. | $4,864,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,493 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,535,000 | 3,928 |
Demand deposits | $20,498,000 | 2,831 |
Nontransaction accounts | $60,786,000 | 4,929 |
Money market deposit accounts (MMDAs) | $5,564,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $6,196,000 | 4,763 |
Total time deposits | $49,025,000 | 4,157 |
Total time and savings deposits | $67,823,000 | 5,114 |
Noninterest-bearing deposits | $20,516,000 | 3,255 |
Interest-bearing deposits | $67,805,000 | 5,130 |
Retail deposits | $76,727,000 | 5,038 |
Estimated insured deposits | $81,118,000 | 4,794 |
IRAs and Keogh plan accounts | $2,898,000 | 5,448 |
Brokered deposits | $1,153,000 | 2,755 |
Fully insured brokered deposits | $1,153,000 | 2,581 |
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 | $84,356,000 | 5,005 |
Deposits held in domestic offices | $84,356,000 | 5,004 |
Individuals, partnerships, and corporations | $79,075,000 | 4,865 |
U.S. Government | $110,000 | 480 |
States and political subdivisions in the U.S. | $4,901,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,518 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,384,000 | 4,028 |
Demand deposits | $19,459,000 | 2,944 |
Nontransaction accounts | $57,972,000 | 5,081 |
Money market deposit accounts (MMDAs) | $5,353,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $6,102,000 | 4,656 |
Total time deposits | $46,517,000 | 4,379 |
Total time and savings deposits | $64,897,000 | 5,230 |
Noninterest-bearing deposits | $19,468,000 | 3,365 |
Interest-bearing deposits | $64,888,000 | 5,248 |
Retail deposits | $72,782,000 | 5,162 |
Estimated insured deposits | $77,953,000 | 4,882 |
IRAs and Keogh plan accounts | $2,955,000 | 5,436 |
Brokered deposits | $848,000 | 2,969 |
Fully insured brokered deposits | $848,000 | 2,790 |
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 | $80,432,000 | 5,168 |
Deposits held in domestic offices | $80,432,000 | 5,166 |
Individuals, partnerships, and corporations | $75,586,000 | 5,016 |
U.S. Government | $111,000 | 460 |
States and political subdivisions in the U.S. | $4,648,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,079 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,666,000 | 4,001 |
Demand deposits | $18,324,000 | 2,983 |
Nontransaction accounts | $54,766,000 | 5,303 |
Money market deposit accounts (MMDAs) | $5,184,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $5,992,000 | 4,733 |
Total time deposits | $43,590,000 | 4,669 |
Total time and savings deposits | $62,108,000 | 5,391 |
Noninterest-bearing deposits | $18,340,000 | 3,408 |
Interest-bearing deposits | $62,092,000 | 5,411 |
Retail deposits | $70,425,000 | 5,261 |
Estimated insured deposits | $72,265,000 | 5,053 |
IRAs and Keogh plan accounts | $2,834,000 | 5,580 |
Brokered deposits | $890,000 | 3,045 |
Fully insured brokered deposits | $472,000 | 3,022 |
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 | $76,639,000 | 5,324 |
Deposits held in domestic offices | $76,639,000 | 5,323 |
Individuals, partnerships, and corporations | $70,737,000 | 5,200 |
U.S. Government | $105,000 | 455 |
States and political subdivisions in the U.S. | $5,473,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,467 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,311,000 | 4,138 |
Demand deposits | $17,542,000 | 3,042 |
Nontransaction accounts | $52,328,000 | 5,439 |
Money market deposit accounts (MMDAs) | $3,275,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $5,590,000 | 4,893 |
Total time deposits | $43,462,000 | 4,737 |
Total time and savings deposits | $59,097,000 | 5,543 |
Noninterest-bearing deposits | $17,547,000 | 3,458 |
Interest-bearing deposits | $59,092,000 | 5,564 |
Retail deposits | $65,356,000 | 5,453 |
Estimated insured deposits | $70,437,000 | 5,172 |
IRAs and Keogh plan accounts | $2,858,000 | 5,588 |
Brokered deposits | $1,814,000 | 2,866 |
Fully insured brokered deposits | $1,814,000 | 2,656 |
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 | $71,139,000 | 5,597 |
Deposits held in domestic offices | $71,139,000 | 5,596 |
Individuals, partnerships, and corporations | $64,880,000 | 5,500 |
U.S. Government | $114,000 | 435 |
States and political subdivisions in the U.S. | $5,822,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,518 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,875,000 | 4,351 |
Demand deposits | $15,983,000 | 3,318 |
Nontransaction accounts | $48,264,000 | 5,694 |
Money market deposit accounts (MMDAs) | $3,049,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $5,233,000 | 5,043 |
Total time deposits | $39,982,000 | 5,063 |
Total time and savings deposits | $55,156,000 | 5,781 |
Noninterest-bearing deposits | $15,984,000 | 3,702 |
Interest-bearing deposits | $55,156,000 | 5,789 |
Retail deposits | $59,358,000 | 5,757 |
Estimated insured deposits | $64,974,000 | 5,465 |
IRAs and Keogh plan accounts | $2,874,000 | 5,588 |
Brokered deposits | $2,572,000 | 2,771 |
Fully insured brokered deposits | $2,572,000 | 2,569 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $71,725,000 | 5,577 |
Deposits held in domestic offices | $71,725,000 | 5,577 |
Individuals, partnerships, and corporations | $64,624,000 | 5,518 |
U.S. Government | $111,000 | 579 |
States and political subdivisions in the U.S. | $6,660,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,485 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,069,000 | 4,270 |
Demand deposits | $16,931,000 | 3,256 |
Nontransaction accounts | $47,656,000 | 5,712 |
Money market deposit accounts (MMDAs) | $3,034,000 | 6,383 |
Other savings deposits (excluding MMDAs) | $5,879,000 | 4,696 |
Total time deposits | $38,742,000 | 5,182 |
Total time and savings deposits | $54,794,000 | 5,781 |
Noninterest-bearing deposits | $16,931,000 | 3,649 |
Interest-bearing deposits | $54,794,000 | 5,794 |
Retail deposits | $51,574,000 | 5,756 |
Estimated insured deposits | $65,042,000 | 5,456 |
IRAs and Keogh plan accounts | $2,744,000 | 5,678 |
Brokered deposits | $3,517,000 | 2,671 |
Fully insured brokered deposits | $1,544,000 | 2,663 |
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 | $71,681,000 | 5,565 |
Deposits held in domestic offices | $71,681,000 | 5,564 |
Individuals, partnerships, and corporations | $65,109,000 | 5,502 |
U.S. Government | $111,000 | 482 |
States and political subdivisions in the U.S. | $6,034,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $427,000 | 2,352 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,392,000 | 4,128 |
Demand deposits | $16,383,000 | 3,143 |
Nontransaction accounts | $48,289,000 | 5,732 |
Money market deposit accounts (MMDAs) | $3,505,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $5,981,000 | 4,693 |
Total time deposits | $38,803,000 | 5,231 |
Total time and savings deposits | $55,298,000 | 5,773 |
Noninterest-bearing deposits | $16,383,000 | 3,562 |
Interest-bearing deposits | $55,299,000 | 5,788 |
Retail deposits | $52,512,000 | 5,687 |
Estimated insured deposits | $65,170,000 | 5,443 |
IRAs and Keogh plan accounts | $2,723,000 | 5,709 |
Brokered deposits | $2,689,000 | 2,936 |
Fully insured brokered deposits | $1,975,000 | 2,724 |
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 | $70,037,000 | 5,647 |
Deposits held in domestic offices | $70,037,000 | 5,645 |
Individuals, partnerships, and corporations | $63,445,000 | 5,590 |
U.S. Government | $108,000 | 463 |
States and political subdivisions in the U.S. | $6,294,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,853 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,890,000 | 4,389 |
Demand deposits | $15,214,000 | 3,434 |
Nontransaction accounts | $48,147,000 | 5,744 |
Money market deposit accounts (MMDAs) | $3,662,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $5,788,000 | 4,784 |
Total time deposits | $38,698,000 | 5,256 |
Total time and savings deposits | $54,823,000 | 5,806 |
Noninterest-bearing deposits | $15,214,000 | 3,798 |
Interest-bearing deposits | $54,823,000 | 5,820 |
Retail deposits | $52,772,000 | 5,696 |
Estimated insured deposits | $58,457,000 | 5,354 |
IRAs and Keogh plan accounts | $2,699,000 | 5,715 |
Brokered deposits | $4,164,000 | 2,729 |
Fully insured brokered deposits | $3,679,000 | 2,501 |
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 | $70,501,000 | 5,630 |
Deposits held in domestic offices | $70,501,000 | 5,629 |
Individuals, partnerships, and corporations | $63,751,000 | 5,563 |
U.S. Government | $107,000 | 473 |
States and political subdivisions in the U.S. | $6,424,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,711 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,039,000 | 4,352 |
Demand deposits | $15,669,000 | 3,345 |
Nontransaction accounts | $48,462,000 | 5,743 |
Money market deposit accounts (MMDAs) | $3,620,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 4,831 |
Total time deposits | $39,235,000 | 5,270 |
Total time and savings deposits | $54,832,000 | 5,818 |
Noninterest-bearing deposits | $15,669,000 | 3,730 |
Interest-bearing deposits | $54,832,000 | 5,829 |
Retail deposits | $53,232,000 | 5,702 |
Estimated insured deposits | $59,130,000 | 5,321 |
IRAs and Keogh plan accounts | $2,715,000 | 5,662 |
Brokered deposits | $4,766,000 | 2,711 |
Fully insured brokered deposits | $4,038,000 | 2,549 |
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 | $69,067,000 | 5,648 |
Deposits held in domestic offices | $69,067,000 | 5,646 |
Individuals, partnerships, and corporations | $62,367,000 | 5,593 |
U.S. Government | $103,000 | 738 |
States and political subdivisions in the U.S. | $6,473,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,773 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,283,000 | 4,318 |
Demand deposits | $16,504,000 | 3,243 |
Nontransaction accounts | $46,784,000 | 5,781 |
Money market deposit accounts (MMDAs) | $4,008,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $5,006,000 | 4,982 |
Total time deposits | $37,771,000 | 5,297 |
Total time and savings deposits | $52,563,000 | 5,878 |
Noninterest-bearing deposits | $16,504,000 | 3,640 |
Interest-bearing deposits | $52,563,000 | 5,890 |
Retail deposits | $53,021,000 | 5,677 |
Estimated insured deposits | $58,359,000 | 5,298 |
IRAs and Keogh plan accounts | $2,289,000 | 5,911 |
Brokered deposits | $3,657,000 | 2,841 |
Fully insured brokered deposits | $3,657,000 | 2,679 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $72,894,000 | 5,435 |
Deposits held in domestic offices | $72,894,000 | 5,433 |
Individuals, partnerships, and corporations | $65,888,000 | 5,412 |
U.S. Government | $107,000 | 496 |
States and political subdivisions in the U.S. | $6,732,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,596 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,532,000 | 3,772 |
Demand deposits | $19,402,000 | 2,676 |
Nontransaction accounts | $47,362,000 | 5,736 |
Money market deposit accounts (MMDAs) | $4,468,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 5,104 |
Total time deposits | $38,133,000 | 5,231 |
Total time and savings deposits | $53,492,000 | 5,814 |
Noninterest-bearing deposits | $19,402,000 | 3,169 |
Interest-bearing deposits | $53,492,000 | 5,816 |
Retail deposits | $57,012,000 | 5,441 |
Estimated insured deposits | $59,990,000 | 5,201 |
IRAs and Keogh plan accounts | $2,313,000 | 5,863 |
Brokered deposits | $3,648,000 | 2,655 |
Fully insured brokered deposits | $3,648,000 | 2,528 |
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 | $70,802,000 | 5,542 |
Deposits held in domestic offices | $70,802,000 | 5,540 |
Individuals, partnerships, and corporations | $62,775,000 | 5,549 |
U.S. Government | $133,000 | 457 |
States and political subdivisions in the U.S. | $7,137,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,838 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,411,000 | 4,479 |
Demand deposits | $15,597,000 | 3,455 |
Nontransaction accounts | $49,391,000 | 5,633 |
Money market deposit accounts (MMDAs) | $4,319,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $4,570,000 | 5,242 |
Total time deposits | $40,503,000 | 5,055 |
Total time and savings deposits | $55,205,000 | 5,742 |
Noninterest-bearing deposits | $15,598,000 | 3,812 |
Interest-bearing deposits | $55,205,000 | 5,746 |
Retail deposits | $52,484,000 | 5,711 |
Estimated insured deposits | $59,456,000 | 5,219 |
IRAs and Keogh plan accounts | $1,979,000 | 6,149 |
Brokered deposits | $3,735,000 | 2,393 |
Fully insured brokered deposits | $3,735,000 | 2,233 |
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 | $74,268,000 | 5,393 |
Deposits held in domestic offices | $74,268,000 | 5,390 |
Individuals, partnerships, and corporations | $66,243,000 | 5,413 |
U.S. Government | $139,000 | 456 |
States and political subdivisions in the U.S. | $7,159,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,772 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,723,000 | 4,403 |
Demand deposits | $15,770,000 | 3,371 |
Nontransaction accounts | $52,545,000 | 5,476 |
Money market deposit accounts (MMDAs) | $5,230,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 4,877 |
Total time deposits | $42,003,000 | 4,977 |
Total time and savings deposits | $58,498,000 | 5,595 |
Noninterest-bearing deposits | $15,770,000 | 3,743 |
Interest-bearing deposits | $58,499,000 | 5,607 |
Retail deposits | $55,729,000 | 5,515 |
Estimated insured deposits | $60,842,000 | 5,151 |
IRAs and Keogh plan accounts | $2,024,000 | 6,117 |
Brokered deposits | $3,602,000 | 2,348 |
Fully insured brokered deposits | $3,602,000 | 2,189 |
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 | $72,771,000 | 5,440 |
Deposits held in domestic offices | $72,771,000 | 5,439 |
Individuals, partnerships, and corporations | $65,778,000 | 5,408 |
U.S. Government | $133,000 | 688 |
States and political subdivisions in the U.S. | $6,713,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,415 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,493,000 | 4,454 |
Demand deposits | $15,109,000 | 3,565 |
Nontransaction accounts | $51,278,000 | 5,495 |
Money market deposit accounts (MMDAs) | $5,852,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $4,918,000 | 4,958 |
Total time deposits | $40,508,000 | 5,025 |
Total time and savings deposits | $57,662,000 | 5,583 |
Noninterest-bearing deposits | $15,109,000 | 3,896 |
Interest-bearing deposits | $57,662,000 | 5,588 |
Retail deposits | $56,402,000 | 5,434 |
Estimated insured deposits | $58,049,000 | 5,242 |
IRAs and Keogh plan accounts | $2,008,000 | 6,129 |
Brokered deposits | $4,487,000 | 2,214 |
Fully insured brokered deposits | $4,487,000 | 2,044 |
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 | $74,223,000 | 5,341 |
Deposits held in domestic offices | $74,223,000 | 5,340 |
Individuals, partnerships, and corporations | $66,764,000 | 5,357 |
U.S. Government | $136,000 | 463 |
States and political subdivisions in the U.S. | $7,128,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,215 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,243,000 | 4,713 |
Demand deposits | $13,447,000 | 3,823 |
Nontransaction accounts | $54,980,000 | 5,312 |
Money market deposit accounts (MMDAs) | $9,438,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $4,759,000 | 5,099 |
Total time deposits | $40,783,000 | 5,009 |
Total time and savings deposits | $60,776,000 | 5,403 |
Noninterest-bearing deposits | $13,447,000 | 4,131 |
Interest-bearing deposits | $60,777,000 | 5,409 |
Retail deposits | $57,784,000 | 5,338 |
Estimated insured deposits | $55,421,000 | 5,384 |
IRAs and Keogh plan accounts | $1,888,000 | 6,272 |
Brokered deposits | $5,028,000 | 2,116 |
Fully insured brokered deposits | $5,028,000 | 1,950 |
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 | $72,859,000 | 5,414 |
Deposits held in domestic offices | $72,859,000 | 5,412 |
Individuals, partnerships, and corporations | $67,890,000 | 5,324 |
U.S. Government | $141,000 | 493 |
States and political subdivisions in the U.S. | $4,050,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $778,000 | 1,518 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,999,000 | 4,402 |
Demand deposits | $16,137,000 | 3,398 |
Nontransaction accounts | $50,860,000 | 5,515 |
Money market deposit accounts (MMDAs) | $9,921,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $4,651,000 | 5,250 |
Total time deposits | $36,288,000 | 5,307 |
Total time and savings deposits | $56,722,000 | 5,625 |
Noninterest-bearing deposits | $16,137,000 | 3,718 |
Interest-bearing deposits | $56,722,000 | 5,629 |
Retail deposits | $61,580,000 | 5,185 |
Estimated insured deposits | $55,074,000 | 5,416 |
IRAs and Keogh plan accounts | $2,001,000 | 6,194 |
Brokered deposits | $6,735,000 | 1,912 |
Fully insured brokered deposits | $6,735,000 | 1,742 |
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 | $71,875,000 | 5,486 |
Deposits held in domestic offices | $71,875,000 | 5,483 |
Individuals, partnerships, and corporations | $67,453,000 | 5,351 |
U.S. Government | $249,000 | 331 |
States and political subdivisions in the U.S. | $3,593,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,677 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,176,000 | 4,475 |
Demand deposits | $15,628,000 | 3,512 |
Nontransaction accounts | $49,699,000 | 5,580 |
Money market deposit accounts (MMDAs) | $9,526,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $4,571,000 | 5,359 |
Total time deposits | $35,602,000 | 5,345 |
Total time and savings deposits | $56,247,000 | 5,685 |
Noninterest-bearing deposits | $15,628,000 | 3,809 |
Interest-bearing deposits | $56,248,000 | 5,693 |
Retail deposits | $59,560,000 | 5,300 |
Estimated insured deposits | $52,646,000 | 5,570 |
IRAs and Keogh plan accounts | $1,974,000 | 6,199 |
Brokered deposits | $4,555,000 | 2,172 |
Fully insured brokered deposits | $4,555,000 | 1,982 |
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 | $72,129,000 | 5,446 |
Deposits held in domestic offices | $72,129,000 | 5,444 |
Individuals, partnerships, and corporations | $67,716,000 | 5,329 |
U.S. Government | $252,000 | 436 |
States and political subdivisions in the U.S. | $3,688,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $473,000 | 1,823 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,792,000 | 4,608 |
Demand deposits | $15,508,000 | 3,645 |
Nontransaction accounts | $50,337,000 | 5,485 |
Money market deposit accounts (MMDAs) | $9,231,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $5,046,000 | 5,093 |
Total time deposits | $36,060,000 | 5,235 |
Total time and savings deposits | $56,621,000 | 5,619 |
Noninterest-bearing deposits | $15,508,000 | 3,928 |
Interest-bearing deposits | $56,622,000 | 5,629 |
Retail deposits | $59,330,000 | 5,258 |
Estimated insured deposits | $53,336,000 | 5,487 |
IRAs and Keogh plan accounts | $1,864,000 | 6,285 |
Brokered deposits | $4,119,000 | 2,232 |
Fully insured brokered deposits | $4,119,000 | 1,988 |
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 | $68,226,000 | 5,568 |
Deposits held in domestic offices | $68,226,000 | 5,565 |
Individuals, partnerships, and corporations | $64,506,000 | 5,437 |
U.S. Government | $251,000 | 337 |
States and political subdivisions in the U.S. | $3,187,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,083 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,316,000 | 4,743 |
Demand deposits | $14,689,000 | 3,770 |
Nontransaction accounts | $47,910,000 | 5,594 |
Money market deposit accounts (MMDAs) | $6,007,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 5,352 |
Total time deposits | $37,233,000 | 5,111 |
Total time and savings deposits | $53,537,000 | 5,741 |
Noninterest-bearing deposits | $14,689,000 | 4,035 |
Interest-bearing deposits | $53,536,000 | 5,747 |
Retail deposits | $54,782,000 | 5,457 |
Estimated insured deposits | $56,977,000 | 5,248 |
IRAs and Keogh plan accounts | $1,652,000 | 6,506 |
Brokered deposits | $4,055,000 | 2,223 |
Fully insured brokered deposits | $4,055,000 | 1,972 |
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 | $65,607,000 | 5,682 |
Deposits held in domestic offices | $65,607,000 | 5,679 |
Individuals, partnerships, and corporations | $60,468,000 | 5,611 |
U.S. Government | $226,000 | 358 |
States and political subdivisions in the U.S. | $4,439,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,835 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,169,000 | 4,916 |
Demand deposits | $14,235,000 | 3,989 |
Nontransaction accounts | $45,438,000 | 5,699 |
Money market deposit accounts (MMDAs) | $3,194,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $4,749,000 | 5,440 |
Total time deposits | $37,495,000 | 5,011 |
Total time and savings deposits | $51,372,000 | 5,839 |
Noninterest-bearing deposits | $14,235,000 | 4,190 |
Interest-bearing deposits | $51,372,000 | 5,852 |
Retail deposits | $53,846,000 | 5,545 |
Estimated insured deposits | $53,544,000 | 5,455 |
IRAs and Keogh plan accounts | $1,448,000 | 6,752 |
Brokered deposits | $6,998,000 | 1,746 |
Fully insured brokered deposits | $6,998,000 | 1,539 |
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 | $63,463,000 | 5,781 |
Deposits held in domestic offices | $63,463,000 | 5,779 |
Individuals, partnerships, and corporations | $58,505,000 | 5,691 |
U.S. Government | $31,000 | 1,263 |
States and political subdivisions in the U.S. | $4,548,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,968 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,813,000 | 4,856 |
Demand deposits | $14,191,000 | 3,988 |
Nontransaction accounts | $42,650,000 | 5,868 |
Money market deposit accounts (MMDAs) | $2,570,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $4,761,000 | 5,531 |
Total time deposits | $35,319,000 | 5,123 |
Total time and savings deposits | $49,272,000 | 5,962 |
Noninterest-bearing deposits | $14,191,000 | 4,179 |
Interest-bearing deposits | $49,272,000 | 5,970 |
Retail deposits | $52,460,000 | 5,636 |
Estimated insured deposits | $54,133,000 | 5,377 |
IRAs and Keogh plan accounts | $1,666,000 | 6,492 |
Brokered deposits | $7,212,000 | 1,580 |
Fully insured brokered deposits | $7,212,000 | 1,387 |
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 | $61,190,000 | 5,873 |
Deposits held in domestic offices | $61,190,000 | 5,871 |
Individuals, partnerships, and corporations | $57,089,000 | 5,762 |
U.S. Government | $29,000 | 2,015 |
States and political subdivisions in the U.S. | $3,345,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,630 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,815,000 | 4,804 |
Demand deposits | $14,737,000 | 3,947 |
Nontransaction accounts | $39,375,000 | 6,048 |
Money market deposit accounts (MMDAs) | $2,495,000 | 6,865 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 5,471 |
Total time deposits | $32,011,000 | 5,337 |
Total time and savings deposits | $46,453,000 | 6,098 |
Noninterest-bearing deposits | $14,737,000 | 4,137 |
Interest-bearing deposits | $46,453,000 | 6,111 |
Retail deposits | $51,872,000 | 5,669 |
Estimated insured deposits | $52,920,000 | 5,480 |
IRAs and Keogh plan accounts | $1,640,000 | 6,525 |
Brokered deposits | $7,121,000 | 1,521 |
Fully insured brokered deposits | $7,121,000 | 1,331 |
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 | $62,050,000 | 5,808 |
Deposits held in domestic offices | $62,050,000 | 5,805 |
Individuals, partnerships, and corporations | $58,832,000 | 5,625 |
U.S. Government | $34,000 | 1,272 |
States and political subdivisions in the U.S. | $1,997,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,412 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,896,000 | 4,862 |
Demand deposits | $13,802,000 | 4,076 |
Nontransaction accounts | $41,154,000 | 5,919 |
Money market deposit accounts (MMDAs) | $2,570,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $5,969,000 | 5,001 |
Total time deposits | $32,614,000 | 5,233 |
Total time and savings deposits | $48,248,000 | 5,981 |
Noninterest-bearing deposits | $13,802,000 | 4,239 |
Interest-bearing deposits | $48,248,000 | 5,998 |
Retail deposits | $53,404,000 | 5,561 |
Estimated insured deposits | $53,790,000 | 5,404 |
IRAs and Keogh plan accounts | $1,390,000 | 6,839 |
Brokered deposits | $3,360,000 | 1,894 |
Fully insured brokered deposits | $3,360,000 | 1,652 |
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 | $62,219,000 | 5,751 |
Deposits held in domestic offices | $62,219,000 | 5,749 |
Individuals, partnerships, and corporations | $59,200,000 | 5,554 |
U.S. Government | $33,000 | 1,187 |
States and political subdivisions in the U.S. | $2,053,000 | 5,506 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,535 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,841,000 | 4,692 |
Demand deposits | $14,878,000 | 3,777 |
Nontransaction accounts | $40,378,000 | 5,924 |
Money market deposit accounts (MMDAs) | $2,765,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $5,594,000 | 5,232 |
Total time deposits | $32,019,000 | 5,192 |
Total time and savings deposits | $47,341,000 | 5,996 |
Noninterest-bearing deposits | $14,878,000 | 3,921 |
Interest-bearing deposits | $47,341,000 | 6,028 |
Retail deposits | $53,925,000 | 5,500 |
Estimated insured deposits | $52,503,000 | 5,457 |
IRAs and Keogh plan accounts | $1,382,000 | 6,831 |
Brokered deposits | $3,524,000 | 1,749 |
Fully insured brokered deposits | $3,524,000 | 1,512 |
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 | $60,933,000 | 5,836 |
Deposits held in domestic offices | $60,933,000 | 5,833 |
Individuals, partnerships, and corporations | $57,844,000 | 5,641 |
U.S. Government | $31,000 | 1,153 |
States and political subdivisions in the U.S. | $2,597,000 | 5,180 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,878 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,039,000 | 5,151 |
Demand deposits | $11,975,000 | 4,377 |
Nontransaction accounts | $41,894,000 | 5,838 |
Money market deposit accounts (MMDAs) | $1,742,000 | 7,383 |
Other savings deposits (excluding MMDAs) | $5,891,000 | 5,193 |
Total time deposits | $34,261,000 | 4,964 |
Total time and savings deposits | $48,958,000 | 5,941 |
Noninterest-bearing deposits | $11,975,000 | 4,492 |
Interest-bearing deposits | $48,958,000 | 5,972 |
Retail deposits | $51,852,000 | 5,686 |
Estimated insured deposits | $54,531,000 | 5,378 |
IRAs and Keogh plan accounts | $1,314,000 | 6,979 |
Brokered deposits | $5,243,000 | 1,405 |
Fully insured brokered deposits | $5,243,000 | 1,222 |
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 | $61,077,000 | 5,828 |
Deposits held in domestic offices | $61,077,000 | 5,826 |
Individuals, partnerships, and corporations | $58,369,000 | 5,614 |
U.S. Government | $90,000 | 915 |
States and political subdivisions in the U.S. | $2,618,000 | 5,190 |
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 | $21,748,000 | 4,807 |
Demand deposits | $14,047,000 | 3,934 |
Nontransaction accounts | $39,329,000 | 6,011 |
Money market deposit accounts (MMDAs) | $2,325,000 | 7,083 |
Other savings deposits (excluding MMDAs) | $5,779,000 | 5,196 |
Total time deposits | $31,226,000 | 5,203 |
Total time and savings deposits | $47,030,000 | 6,062 |
Noninterest-bearing deposits | $14,047,000 | 4,065 |
Interest-bearing deposits | $47,030,000 | 6,091 |
Retail deposits | $52,676,000 | 5,633 |
Estimated insured deposits | $51,837,000 | 5,526 |
IRAs and Keogh plan accounts | $1,203,000 | 7,138 |
Brokered deposits | $4,243,000 | 1,489 |
Fully insured brokered deposits | $4,243,000 | 1,297 |
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 | $54,960,000 | 6,129 |
Deposits held in domestic offices | $54,960,000 | 6,126 |
Individuals, partnerships, and corporations | $52,320,000 | 5,925 |
U.S. Government | $40,000 | 1,056 |
States and political subdivisions in the U.S. | $2,600,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,413,000 | 4,869 |
Demand deposits | $13,184,000 | 4,014 |
Nontransaction accounts | $34,547,000 | 6,421 |
Money market deposit accounts (MMDAs) | $1,653,000 | 7,471 |
Other savings deposits (excluding MMDAs) | $6,198,000 | 5,037 |
Total time deposits | $26,696,000 | 5,697 |
Total time and savings deposits | $41,776,000 | 6,395 |
Noninterest-bearing deposits | $13,184,000 | 4,133 |
Interest-bearing deposits | $41,775,000 | 6,419 |
Retail deposits | $46,598,000 | 6,026 |
Estimated insured deposits | $46,262,000 | 5,902 |
IRAs and Keogh plan accounts | $1,188,000 | 7,195 |
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 | $51,637,000 | 6,331 |
Deposits held in domestic offices | $51,637,000 | 6,329 |
Individuals, partnerships, and corporations | $48,960,000 | 6,156 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $2,664,000 | 5,136 |
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 | $18,382,000 | 5,201 |
Demand deposits | $11,349,000 | 4,471 |
Nontransaction accounts | $33,255,000 | 6,565 |
Money market deposit accounts (MMDAs) | $1,557,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $5,785,000 | 5,257 |
Total time deposits | $25,914,000 | 5,801 |
Total time and savings deposits | $40,288,000 | 6,537 |
Noninterest-bearing deposits | $11,349,000 | 4,562 |
Interest-bearing deposits | $40,288,000 | 6,556 |
Retail deposits | $44,891,000 | 6,176 |
Estimated insured deposits | $45,446,000 | 5,990 |
IRAs and Keogh plan accounts | $1,128,000 | 7,380 |
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 | $51,683,000 | 6,356 |
Deposits held in domestic offices | $51,683,000 | 6,353 |
Individuals, partnerships, and corporations | $48,071,000 | 6,215 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $3,137,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,896 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,006,000 | 5,266 |
Demand deposits | $10,981,000 | 4,485 |
Nontransaction accounts | $33,677,000 | 6,546 |
Money market deposit accounts (MMDAs) | $1,461,000 | 7,666 |
Other savings deposits (excluding MMDAs) | $5,210,000 | 5,524 |
Total time deposits | $27,006,000 | 5,716 |
Total time and savings deposits | $40,702,000 | 6,529 |
Noninterest-bearing deposits | $10,981,000 | 4,575 |
Interest-bearing deposits | $40,702,000 | 6,553 |
Retail deposits | $44,337,000 | 6,234 |
Estimated insured deposits | $45,760,000 | 6,012 |
IRAs and Keogh plan accounts | $1,123,000 | 7,420 |
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 | $48,440,000 | 6,563 |
Deposits held in domestic offices | $48,440,000 | 6,561 |
Individuals, partnerships, and corporations | $45,937,000 | 6,342 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $2,488,000 | 5,268 |
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 | $20,832,000 | 4,433 |
Demand deposits | $13,516,000 | 3,671 |
Nontransaction accounts | $27,608,000 | 6,313 |
Money market deposit accounts (MMDAs) | $457,000 | 7,575 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 5,041 |
Total time deposits | $22,413,000 | 5,605 |
Total time and savings deposits | $34,924,000 | 6,949 |
Noninterest-bearing deposits | $13,516,000 | 4,013 |
Interest-bearing deposits | $34,924,000 | 6,969 |
Retail deposits | $41,427,000 | 6,477 |
Estimated insured deposits | $41,811,000 | 6,318 |
IRAs and Keogh plan accounts | $1,123,000 | 7,479 |
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 | $46,459,000 | 6,685 |
Deposits held in domestic offices | $46,459,000 | 6,684 |
Individuals, partnerships, and corporations | $43,956,000 | 6,513 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $2,493,000 | 5,200 |
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 | $18,209,000 | 4,716 |
Demand deposits | $11,102,000 | 4,147 |
Nontransaction accounts | $28,250,000 | 6,290 |
Money market deposit accounts (MMDAs) | $484,000 | 7,589 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 5,010 |
Total time deposits | $22,992,000 | 5,581 |
Total time and savings deposits | $35,357,000 | 6,951 |
Noninterest-bearing deposits | $11,102,000 | 4,489 |
Interest-bearing deposits | $35,357,000 | 6,971 |
Retail deposits | $39,558,000 | 6,607 |
Estimated insured deposits | $41,868,000 | 6,339 |
IRAs and Keogh plan accounts | $1,294,000 | 7,321 |
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 | $44,309,000 | 6,818 |
Deposits held in domestic offices | $44,309,000 | 6,817 |
Individuals, partnerships, and corporations | $41,671,000 | 6,650 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $2,622,000 | 5,135 |
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 | $17,046,000 | 4,896 |
Demand deposits | $9,767,000 | 4,468 |
Nontransaction accounts | $27,263,000 | 6,419 |
Money market deposit accounts (MMDAs) | $200,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $5,191,000 | 4,762 |
Total time deposits | $21,872,000 | 5,780 |
Total time and savings deposits | $34,542,000 | 7,026 |
Noninterest-bearing deposits | $9,767,000 | 4,820 |
Interest-bearing deposits | $34,541,000 | 7,048 |
Retail deposits | $38,581,000 | 6,675 |
Estimated insured deposits | $40,036,000 | 6,509 |
IRAs and Keogh plan accounts | $1,301,000 | 7,346 |
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 | $43,765,000 | 6,842 |
Deposits held in domestic offices | $43,765,000 | 6,841 |
Individuals, partnerships, and corporations | $40,782,000 | 6,708 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $2,968,000 | 4,958 |
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 | $16,155,000 | 4,990 |
Demand deposits | $8,555,000 | 4,734 |
Nontransaction accounts | $27,610,000 | 6,389 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 4,816 |
Total time deposits | $22,614,000 | 5,690 |
Total time and savings deposits | $35,210,000 | 6,986 |
Noninterest-bearing deposits | $8,555,000 | 5,093 |
Interest-bearing deposits | $35,210,000 | 7,012 |
Retail deposits | $37,757,000 | 6,719 |
Estimated insured deposits | $40,170,000 | 6,472 |
IRAs and Keogh plan accounts | $1,262,000 | 7,363 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $45,274,000 | 6,704 |
Deposits held in domestic offices | $45,274,000 | 6,701 |
Individuals, partnerships, and corporations | $42,700,000 | 6,516 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $2,555,000 | 5,211 |
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 | $18,172,000 | 4,641 |
Demand deposits | $10,333,000 | 4,209 |
Nontransaction accounts | $27,102,000 | 6,401 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $5,026,000 | 4,673 |
Total time deposits | $22,077,000 | 5,746 |
Total time and savings deposits | $34,941,000 | 6,969 |
Noninterest-bearing deposits | $10,333,000 | 4,525 |
Interest-bearing deposits | $34,942,000 | 6,997 |
Retail deposits | $40,197,000 | 6,475 |
Estimated insured deposits | $37,918,000 | 6,639 |
IRAs and Keogh plan accounts | $1,206,000 | 7,438 |
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 | $42,884,000 | 6,825 |
Deposits held in domestic offices | $42,884,000 | 6,823 |
Individuals, partnerships, and corporations | $40,152,000 | 6,665 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $2,706,000 | 5,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,448,000 | 4,824 |
Demand deposits | $9,323,000 | 4,405 |
Nontransaction accounts | $26,436,000 | 6,465 |
Money market deposit accounts (MMDAs) | $117,000 | 8,016 |
Other savings deposits (excluding MMDAs) | $3,901,000 | 5,088 |
Total time deposits | $22,418,000 | 5,797 |
Total time and savings deposits | $33,561,000 | 7,070 |
Noninterest-bearing deposits | $9,323,000 | 4,708 |
Interest-bearing deposits | $33,561,000 | 7,103 |
Retail deposits | $37,761,000 | 6,645 |
Estimated insured deposits | $38,677,000 | 6,557 |
IRAs and Keogh plan accounts | $1,388,000 | 7,216 |
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 | $45,653,000 | 6,514 |
Deposits held in domestic offices | $45,653,000 | 6,512 |
Individuals, partnerships, and corporations | $38,541,000 | 6,696 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $7,099,000 | 2,781 |
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 | $14,388,000 | 5,073 |
Demand deposits | $8,103,000 | 4,700 |
Nontransaction accounts | $31,265,000 | 5,854 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 5,450 |
Total time deposits | $28,067,000 | 5,079 |
Total time and savings deposits | $37,550,000 | 6,560 |
Noninterest-bearing deposits | $8,104,000 | 4,979 |
Interest-bearing deposits | $37,549,000 | 6,621 |
Retail deposits | $35,766,000 | 6,741 |
Estimated insured deposits | $38,448,000 | 6,510 |
IRAs and Keogh plan accounts | $1,267,000 | 7,434 |
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 | $47,091,000 | 6,464 |
Deposits held in domestic offices | $47,091,000 | 6,461 |
Individuals, partnerships, and corporations | $42,548,000 | 6,443 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $4,539,000 | 3,793 |
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 | $15,203,000 | 5,007 |
Demand deposits | $8,680,000 | 4,483 |
Nontransaction accounts | $31,888,000 | 5,815 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $5,164,000 | 4,509 |
Total time deposits | $26,724,000 | 5,130 |
Total time and savings deposits | $38,411,000 | 6,576 |
Noninterest-bearing deposits | $8,680,000 | 4,747 |
Interest-bearing deposits | $38,411,000 | 6,627 |
Retail deposits | $39,994,000 | 6,494 |
Estimated insured deposits | $40,462,000 | 6,457 |
IRAs and Keogh plan accounts | $1,288,000 | 7,695 |
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 | $47,851,000 | 6,493 |
Deposits held in domestic offices | $47,851,000 | 6,491 |
Individuals, partnerships, and corporations | $43,536,000 | 6,471 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $4,300,000 | 3,776 |
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 | $18,012,000 | 4,515 |
Demand deposits | $10,721,000 | 3,960 |
Nontransaction accounts | $29,839,000 | 6,066 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $4,824,000 | 4,783 |
Total time deposits | $25,015,000 | 5,387 |
Total time and savings deposits | $37,130,000 | 6,777 |
Noninterest-bearing deposits | $10,721,000 | 4,191 |
Interest-bearing deposits | $37,130,000 | 6,828 |
Retail deposits | $42,037,000 | 6,426 |
Estimated insured deposits | $40,633,000 | 6,574 |
IRAs and Keogh plan accounts | $1,271,000 | 7,916 |
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 | $42,296,000 | 7,047 |
Deposits held in domestic offices | $42,296,000 | 7,043 |
Individuals, partnerships, and corporations | $38,328,000 | 7,013 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $3,940,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,626 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,716,000 | 4,918 |
Demand deposits | $9,528,000 | 4,238 |
Nontransaction accounts | $26,580,000 | 6,540 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 5,481 |
Total time deposits | $22,650,000 | 5,807 |
Total time and savings deposits | $32,768,000 | 7,363 |
Noninterest-bearing deposits | $9,530,000 | 4,490 |
Interest-bearing deposits | $32,766,000 | 7,432 |
Retail deposits | $37,836,000 | 6,932 |
Estimated insured deposits | $37,440,000 | 6,997 |
IRAs and Keogh plan accounts | $1,256,000 | 8,255 |
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 | $40,095,000 | 7,494 |
Deposits held in domestic offices | $40,095,000 | 7,488 |
Individuals, partnerships, and corporations | $36,522,000 | 7,441 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $3,552,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,878,000 | 5,537 |
Demand deposits | $7,503,000 | 5,158 |
Nontransaction accounts | $26,217,000 | 6,750 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $3,658,000 | 6,024 |
Total time deposits | $22,559,000 | 5,900 |
Total time and savings deposits | $32,592,000 | 7,625 |
Noninterest-bearing deposits | $7,503,000 | 5,439 |
Interest-bearing deposits | $32,592,000 | 7,707 |
Retail deposits | $35,850,000 | 7,430 |
Estimated insured deposits | $34,331,000 | 7,642 |
IRAs and Keogh plan accounts | $1,387,000 | 8,432 |
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 | $38,964,000 | 7,837 |
Deposits held in domestic offices | $38,964,000 | 7,833 |
Individuals, partnerships, and corporations | $35,634,000 | 7,765 |
U.S. Government | $92,000 | 3,419 |
States and political subdivisions in the U.S. | $3,215,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,886 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,344,000 | 5,802 |
Demand deposits | $6,982,000 | 5,460 |
Nontransaction accounts | $25,620,000 | 6,953 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,418,000 | 6,477 |
Total time deposits | $22,202,000 | 5,997 |
Total time and savings deposits | $31,982,000 | 7,909 |
Noninterest-bearing deposits | $6,982,000 | 5,757 |
Interest-bearing deposits | $31,982,000 | 8,006 |
Retail deposits | $35,179,000 | 7,749 |
Estimated insured deposits | $34,071,000 | 7,942 |
IRAs and Keogh plan accounts | $1,345,000 | 8,865 |
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 | $40,998,000 | 7,722 |
Deposits held in domestic offices | $40,998,000 | 7,713 |
Individuals, partnerships, and corporations | $38,189,000 | 7,591 |
U.S. Government | $122,000 | 3,144 |
States and political subdivisions in the U.S. | $2,674,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,225 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,379,000 | 5,439 |
Demand deposits | $7,908,000 | 5,094 |
Nontransaction accounts | $25,619,000 | 6,961 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 6,709 |
Total time deposits | $21,887,000 | 5,654 |
Total time and savings deposits | $33,090,000 | 7,894 |
Noninterest-bearing deposits | $7,909,000 | 5,337 |
Interest-bearing deposits | $33,089,000 | 7,979 |
Retail deposits | $37,591,000 | 7,629 |
Estimated insured deposits | $36,599,000 | 7,730 |
IRAs and Keogh plan accounts | $1,220,000 | 9,368 |
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 | $39,580,000 | 8,214 |
Deposits held in domestic offices | $39,580,000 | 8,207 |
Individuals, partnerships, and corporations | $36,679,000 | 8,049 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $2,871,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,133,000 | 5,886 |
Demand deposits | $6,792,000 | 5,649 |
Nontransaction accounts | $25,447,000 | 7,180 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 7,367 |
Total time deposits | $22,107,000 | 5,549 |
Total time and savings deposits | $32,788,000 | 8,202 |
Noninterest-bearing deposits | $6,793,000 | 5,951 |
Interest-bearing deposits | $32,787,000 | 8,362 |
Retail deposits | $36,587,000 | 8,113 |
Estimated insured deposits | $35,900,000 | 8,155 |
IRAs and Keogh plan accounts | $1,008,000 | 10,407 |
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 | $38,540,000 | 8,526 |
Deposits held in domestic offices | $38,540,000 | 8,520 |
Individuals, partnerships, and corporations | $35,840,000 | 8,531 |
U.S. Government | $26,000 | 6,269 |
States and political subdivisions in the U.S. | $2,667,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,966 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,911,000 | 5,831 |
Demand deposits | $7,017,000 | 5,413 |
Nontransaction accounts | $24,629,000 | 7,389 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,700,000 | 7,865 |
Total time deposits | $21,929,000 | 5,777 |
Total time and savings deposits | $31,523,000 | 8,790 |
Noninterest-bearing deposits | $7,017,000 | 5,785 |
Interest-bearing deposits | $31,523,000 | 8,783 |
Retail deposits | $35,840,000 | 8,418 |
Estimated insured deposits | $35,433,000 | 8,472 |
IRAs and Keogh plan accounts | $1,114,000 | 10,569 |
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 |