Home > The Okemah National Bank > Total Deposits
The Okemah National Bank, Total Deposits
2011-09-30 | Rank | |
Total deposits | $55,824,000 | 5,898 |
Deposits held in domestic offices | $55,824,000 | 5,897 |
Individuals, partnerships, and corporations | $46,458,000 | 6,019 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,366,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,510,000 | 4,098 |
Demand deposits | $15,044,000 | 3,835 |
Nontransaction accounts | $29,314,000 | 6,373 |
Money market deposit accounts (MMDAs) | $2,249,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $7,942,000 | 4,236 |
Total time deposits | $19,123,000 | 6,190 |
Total time and savings deposits | $40,780,000 | 6,130 |
Noninterest-bearing deposits | $15,044,000 | 4,112 |
Interest-bearing deposits | $40,780,000 | 6,132 |
Retail deposits | $54,516,000 | 5,762 |
Estimated insured deposits | $48,003,000 | 6,023 |
IRAs and Keogh plan accounts | $2,652,000 | 5,552 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $56,683,000 | 5,918 |
Deposits held in domestic offices | $56,683,000 | 5,917 |
Individuals, partnerships, and corporations | $45,657,000 | 6,088 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,026,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,574,000 | 4,021 |
Demand deposits | $13,505,000 | 4,044 |
Nontransaction accounts | $30,109,000 | 6,392 |
Money market deposit accounts (MMDAs) | $2,732,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $7,924,000 | 4,228 |
Total time deposits | $19,453,000 | 6,241 |
Total time and savings deposits | $43,178,000 | 6,066 |
Noninterest-bearing deposits | $13,505,000 | 4,311 |
Interest-bearing deposits | $43,178,000 | 6,065 |
Retail deposits | $55,303,000 | 5,773 |
Estimated insured deposits | $47,184,000 | 6,107 |
IRAs and Keogh plan accounts | $2,367,000 | 5,752 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $57,669,000 | 5,933 |
Deposits held in domestic offices | $57,669,000 | 5,931 |
Individuals, partnerships, and corporations | $46,458,000 | 6,132 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,211,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,143,000 | 3,968 |
Demand deposits | $13,217,000 | 4,094 |
Nontransaction accounts | $30,526,000 | 6,425 |
Money market deposit accounts (MMDAs) | $2,886,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $7,856,000 | 4,255 |
Total time deposits | $19,784,000 | 6,278 |
Total time and savings deposits | $44,452,000 | 6,073 |
Noninterest-bearing deposits | $13,217,000 | 4,353 |
Interest-bearing deposits | $44,452,000 | 6,083 |
Retail deposits | $56,289,000 | 5,769 |
Estimated insured deposits | $49,138,000 | 6,066 |
IRAs and Keogh plan accounts | $2,361,000 | 5,799 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $60,610,000 | 5,849 |
Deposits held in domestic offices | $60,610,000 | 5,848 |
Individuals, partnerships, and corporations | $45,059,000 | 6,204 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,551,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,802,000 | 3,984 |
Demand deposits | $12,460,000 | 4,205 |
Nontransaction accounts | $33,808,000 | 6,297 |
Money market deposit accounts (MMDAs) | $2,702,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $7,267,000 | 4,303 |
Total time deposits | $23,839,000 | 6,027 |
Total time and savings deposits | $48,150,000 | 5,917 |
Noninterest-bearing deposits | $12,460,000 | 4,463 |
Interest-bearing deposits | $48,150,000 | 5,926 |
Retail deposits | $56,130,000 | 5,800 |
Estimated insured deposits | $49,163,000 | 6,073 |
IRAs and Keogh plan accounts | $2,450,000 | 5,786 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $58,482,000 | 5,955 |
Deposits held in domestic offices | $58,482,000 | 5,954 |
Individuals, partnerships, and corporations | $45,946,000 | 6,224 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,536,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,970,000 | 4,231 |
Demand deposits | $13,144,000 | 3,976 |
Nontransaction accounts | $34,512,000 | 6,338 |
Money market deposit accounts (MMDAs) | $2,443,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $7,540,000 | 4,236 |
Total time deposits | $24,529,000 | 6,062 |
Total time and savings deposits | $45,338,000 | 6,112 |
Noninterest-bearing deposits | $13,144,000 | 4,271 |
Interest-bearing deposits | $45,338,000 | 6,123 |
Retail deposits | $54,002,000 | 5,893 |
Estimated insured deposits | $49,349,000 | 6,070 |
IRAs and Keogh plan accounts | $2,486,000 | 5,819 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $59,508,000 | 5,941 |
Deposits held in domestic offices | $59,508,000 | 5,940 |
Individuals, partnerships, and corporations | $47,273,000 | 6,177 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,235,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,885,000 | 4,069 |
Demand deposits | $14,054,000 | 3,730 |
Nontransaction accounts | $34,623,000 | 6,378 |
Money market deposit accounts (MMDAs) | $2,564,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $7,120,000 | 4,363 |
Total time deposits | $24,939,000 | 6,082 |
Total time and savings deposits | $45,454,000 | 6,152 |
Noninterest-bearing deposits | $14,054,000 | 4,053 |
Interest-bearing deposits | $45,454,000 | 6,153 |
Retail deposits | $55,408,000 | 5,866 |
Estimated insured deposits | $50,252,000 | 6,043 |
IRAs and Keogh plan accounts | $2,509,000 | 5,835 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $57,724,000 | 6,075 |
Deposits held in domestic offices | $57,724,000 | 6,073 |
Individuals, partnerships, and corporations | $45,272,000 | 6,337 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,452,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,337,000 | 4,295 |
Demand deposits | $13,100,000 | 3,944 |
Nontransaction accounts | $34,387,000 | 6,449 |
Money market deposit accounts (MMDAs) | $2,747,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $6,930,000 | 4,449 |
Total time deposits | $24,710,000 | 6,184 |
Total time and savings deposits | $44,624,000 | 6,267 |
Noninterest-bearing deposits | $13,100,000 | 4,252 |
Interest-bearing deposits | $44,624,000 | 6,273 |
Retail deposits | $53,234,000 | 5,996 |
Estimated insured deposits | $48,965,000 | 6,169 |
IRAs and Keogh plan accounts | $2,540,000 | 5,838 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $56,919,000 | 6,123 |
Deposits held in domestic offices | $56,919,000 | 6,123 |
Individuals, partnerships, and corporations | $44,498,000 | 6,398 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,421,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,143,000 | 4,261 |
Demand deposits | $13,400,000 | 3,981 |
Nontransaction accounts | $32,776,000 | 6,554 |
Money market deposit accounts (MMDAs) | $1,898,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $6,551,000 | 4,486 |
Total time deposits | $24,326,000 | 6,243 |
Total time and savings deposits | $43,519,000 | 6,317 |
Noninterest-bearing deposits | $13,400,000 | 4,275 |
Interest-bearing deposits | $43,519,000 | 6,325 |
Retail deposits | $45,699,000 | 6,044 |
Estimated insured deposits | $48,584,000 | 6,176 |
IRAs and Keogh plan accounts | $2,515,000 | 5,850 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $55,853,000 | 6,146 |
Deposits held in domestic offices | $55,853,000 | 6,146 |
Individuals, partnerships, and corporations | $44,231,000 | 6,400 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $11,619,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,334,000 | 4,285 |
Demand deposits | $12,791,000 | 3,923 |
Nontransaction accounts | $33,519,000 | 6,545 |
Money market deposit accounts (MMDAs) | $2,306,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $6,152,000 | 4,616 |
Total time deposits | $25,060,000 | 6,239 |
Total time and savings deposits | $43,062,000 | 6,350 |
Noninterest-bearing deposits | $12,791,000 | 4,235 |
Interest-bearing deposits | $43,062,000 | 6,353 |
Retail deposits | $43,977,000 | 6,137 |
Estimated insured deposits | $48,265,000 | 6,206 |
IRAs and Keogh plan accounts | $2,500,000 | 5,883 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $56,072,000 | 6,177 |
Deposits held in domestic offices | $56,072,000 | 6,176 |
Individuals, partnerships, and corporations | $44,693,000 | 6,413 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,379,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,748,000 | 4,136 |
Demand deposits | $12,564,000 | 4,065 |
Nontransaction accounts | $32,324,000 | 6,646 |
Money market deposit accounts (MMDAs) | $2,328,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $5,858,000 | 4,758 |
Total time deposits | $24,137,000 | 6,369 |
Total time and savings deposits | $43,508,000 | 6,345 |
Noninterest-bearing deposits | $12,564,000 | 4,330 |
Interest-bearing deposits | $43,508,000 | 6,352 |
Retail deposits | $45,199,000 | 6,103 |
Estimated insured deposits | $41,939,000 | 6,240 |
IRAs and Keogh plan accounts | $2,472,000 | 5,889 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $56,444,000 | 6,183 |
Deposits held in domestic offices | $56,444,000 | 6,183 |
Individuals, partnerships, and corporations | $45,000,000 | 6,417 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $11,436,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,816,000 | 3,976 |
Demand deposits | $13,647,000 | 3,782 |
Nontransaction accounts | $31,628,000 | 6,719 |
Money market deposit accounts (MMDAs) | $2,284,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 4,871 |
Total time deposits | $23,823,000 | 6,422 |
Total time and savings deposits | $42,797,000 | 6,406 |
Noninterest-bearing deposits | $13,647,000 | 4,102 |
Interest-bearing deposits | $42,797,000 | 6,406 |
Retail deposits | $45,740,000 | 6,096 |
Estimated insured deposits | $42,507,000 | 6,228 |
IRAs and Keogh plan accounts | $2,479,000 | 5,830 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $55,921,000 | 6,168 |
Deposits held in domestic offices | $55,921,000 | 6,168 |
Individuals, partnerships, and corporations | $44,563,000 | 6,421 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,358,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,465,000 | 3,910 |
Demand deposits | $13,868,000 | 3,792 |
Nontransaction accounts | $30,456,000 | 6,735 |
Money market deposit accounts (MMDAs) | $2,226,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $4,939,000 | 5,009 |
Total time deposits | $23,291,000 | 6,444 |
Total time and savings deposits | $42,053,000 | 6,393 |
Noninterest-bearing deposits | $13,869,000 | 4,121 |
Interest-bearing deposits | $42,052,000 | 6,395 |
Retail deposits | $45,914,000 | 6,064 |
Estimated insured deposits | $41,694,000 | 6,235 |
IRAs and Keogh plan accounts | $2,515,000 | 5,740 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $54,357,000 | 6,201 |
Deposits held in domestic offices | $54,357,000 | 6,200 |
Individuals, partnerships, and corporations | $44,648,000 | 6,408 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $9,697,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,947,000 | 4,151 |
Demand deposits | $13,730,000 | 3,781 |
Nontransaction accounts | $31,410,000 | 6,682 |
Money market deposit accounts (MMDAs) | $2,094,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $5,201,000 | 4,914 |
Total time deposits | $24,115,000 | 6,360 |
Total time and savings deposits | $40,627,000 | 6,461 |
Noninterest-bearing deposits | $13,730,000 | 4,113 |
Interest-bearing deposits | $40,627,000 | 6,460 |
Retail deposits | $43,585,000 | 6,190 |
Estimated insured deposits | $41,716,000 | 6,230 |
IRAs and Keogh plan accounts | $2,624,000 | 5,610 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $54,844,000 | 6,207 |
Deposits held in domestic offices | $54,844,000 | 6,206 |
Individuals, partnerships, and corporations | $44,082,000 | 6,441 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,762,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,258,000 | 4,054 |
Demand deposits | $13,831,000 | 3,830 |
Nontransaction accounts | $30,586,000 | 6,756 |
Money market deposit accounts (MMDAs) | $1,665,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $5,333,000 | 4,882 |
Total time deposits | $23,588,000 | 6,391 |
Total time and savings deposits | $41,013,000 | 6,447 |
Noninterest-bearing deposits | $13,831,000 | 4,144 |
Interest-bearing deposits | $41,013,000 | 6,449 |
Retail deposits | $44,843,000 | 6,135 |
Estimated insured deposits | $41,818,000 | 6,233 |
IRAs and Keogh plan accounts | $2,580,000 | 5,654 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $54,895,000 | 6,218 |
Deposits held in domestic offices | $54,895,000 | 6,217 |
Individuals, partnerships, and corporations | $43,776,000 | 6,461 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $11,112,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,592,000 | 3,962 |
Demand deposits | $13,665,000 | 3,812 |
Nontransaction accounts | $30,303,000 | 6,786 |
Money market deposit accounts (MMDAs) | $1,306,000 | 7,334 |
Other savings deposits (excluding MMDAs) | $5,116,000 | 4,955 |
Total time deposits | $23,881,000 | 6,422 |
Total time and savings deposits | $41,230,000 | 6,473 |
Noninterest-bearing deposits | $13,665,000 | 4,133 |
Interest-bearing deposits | $41,230,000 | 6,472 |
Retail deposits | $44,492,000 | 6,161 |
Estimated insured deposits | $40,788,000 | 6,283 |
IRAs and Keogh plan accounts | $2,546,000 | 5,670 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $54,495,000 | 6,181 |
Deposits held in domestic offices | $54,495,000 | 6,180 |
Individuals, partnerships, and corporations | $43,889,000 | 6,437 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $10,593,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,204,000 | 4,048 |
Demand deposits | $13,528,000 | 3,936 |
Nontransaction accounts | $30,291,000 | 6,742 |
Money market deposit accounts (MMDAs) | $1,275,000 | 7,315 |
Other savings deposits (excluding MMDAs) | $5,018,000 | 4,901 |
Total time deposits | $23,998,000 | 6,364 |
Total time and savings deposits | $40,967,000 | 6,427 |
Noninterest-bearing deposits | $13,528,000 | 4,231 |
Interest-bearing deposits | $40,967,000 | 6,434 |
Retail deposits | $44,120,000 | 6,134 |
Estimated insured deposits | $41,011,000 | 6,210 |
IRAs and Keogh plan accounts | $2,569,000 | 5,639 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $51,759,000 | 6,318 |
Deposits held in domestic offices | $51,759,000 | 6,317 |
Individuals, partnerships, and corporations | $42,146,000 | 6,541 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,613,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,061,000 | 4,233 |
Demand deposits | $12,524,000 | 4,049 |
Nontransaction accounts | $29,698,000 | 6,801 |
Money market deposit accounts (MMDAs) | $2,622,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $4,975,000 | 4,997 |
Total time deposits | $22,101,000 | 6,563 |
Total time and savings deposits | $39,235,000 | 6,544 |
Noninterest-bearing deposits | $12,524,000 | 4,335 |
Interest-bearing deposits | $39,235,000 | 6,543 |
Retail deposits | $42,900,000 | 6,195 |
Estimated insured deposits | $39,529,000 | 6,316 |
IRAs and Keogh plan accounts | $2,453,000 | 5,756 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $53,115,000 | 6,264 |
Deposits held in domestic offices | $53,115,000 | 6,262 |
Individuals, partnerships, and corporations | $42,130,000 | 6,563 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,985,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,939,000 | 4,120 |
Demand deposits | $13,215,000 | 4,017 |
Nontransaction accounts | $29,176,000 | 6,847 |
Money market deposit accounts (MMDAs) | $2,667,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 4,951 |
Total time deposits | $21,197,000 | 6,666 |
Total time and savings deposits | $39,900,000 | 6,534 |
Noninterest-bearing deposits | $13,215,000 | 4,284 |
Interest-bearing deposits | $39,900,000 | 6,530 |
Retail deposits | $44,635,000 | 6,115 |
Estimated insured deposits | $39,777,000 | 6,338 |
IRAs and Keogh plan accounts | $2,396,000 | 5,818 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $50,653,000 | 6,394 |
Deposits held in domestic offices | $50,653,000 | 6,392 |
Individuals, partnerships, and corporations | $40,668,000 | 6,654 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,985,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,869,000 | 4,516 |
Demand deposits | $12,528,000 | 4,218 |
Nontransaction accounts | $28,784,000 | 6,887 |
Money market deposit accounts (MMDAs) | $2,609,000 | 6,707 |
Other savings deposits (excluding MMDAs) | $5,426,000 | 4,958 |
Total time deposits | $20,749,000 | 6,706 |
Total time and savings deposits | $38,125,000 | 6,654 |
Noninterest-bearing deposits | $12,528,000 | 4,444 |
Interest-bearing deposits | $38,125,000 | 6,654 |
Retail deposits | $42,388,000 | 6,291 |
Estimated insured deposits | $40,931,000 | 6,286 |
IRAs and Keogh plan accounts | $2,365,000 | 5,797 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $50,195,000 | 6,404 |
Deposits held in domestic offices | $50,195,000 | 6,403 |
Individuals, partnerships, and corporations | $40,154,000 | 6,663 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,041,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,831,000 | 4,603 |
Demand deposits | $12,203,000 | 4,392 |
Nontransaction accounts | $28,364,000 | 6,885 |
Money market deposit accounts (MMDAs) | $2,496,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $5,581,000 | 4,857 |
Total time deposits | $20,286,000 | 6,708 |
Total time and savings deposits | $37,992,000 | 6,629 |
Noninterest-bearing deposits | $12,203,000 | 4,610 |
Interest-bearing deposits | $37,992,000 | 6,629 |
Retail deposits | $42,262,000 | 6,240 |
Estimated insured deposits | $37,433,000 | 6,483 |
IRAs and Keogh plan accounts | $2,227,000 | 5,923 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $49,770,000 | 6,402 |
Deposits held in domestic offices | $49,770,000 | 6,400 |
Individuals, partnerships, and corporations | $40,945,000 | 6,599 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $8,821,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,186,000 | 4,606 |
Demand deposits | $12,876,000 | 4,166 |
Nontransaction accounts | $28,584,000 | 6,872 |
Money market deposit accounts (MMDAs) | $2,336,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $5,693,000 | 4,896 |
Total time deposits | $20,555,000 | 6,671 |
Total time and savings deposits | $36,894,000 | 6,689 |
Noninterest-bearing deposits | $12,876,000 | 4,393 |
Interest-bearing deposits | $36,894,000 | 6,690 |
Retail deposits | $41,855,000 | 6,253 |
Estimated insured deposits | $40,159,000 | 6,305 |
IRAs and Keogh plan accounts | $2,363,000 | 5,793 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $51,709,000 | 6,328 |
Deposits held in domestic offices | $51,709,000 | 6,326 |
Individuals, partnerships, and corporations | $41,823,000 | 6,556 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,886,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,391,000 | 4,561 |
Demand deposits | $13,124,000 | 4,231 |
Nontransaction accounts | $29,318,000 | 6,804 |
Money market deposit accounts (MMDAs) | $2,256,000 | 6,942 |
Other savings deposits (excluding MMDAs) | $6,666,000 | 4,608 |
Total time deposits | $20,396,000 | 6,633 |
Total time and savings deposits | $38,585,000 | 6,553 |
Noninterest-bearing deposits | $13,124,000 | 4,424 |
Interest-bearing deposits | $38,585,000 | 6,563 |
Retail deposits | $44,305,000 | 6,133 |
Estimated insured deposits | $39,393,000 | 6,375 |
IRAs and Keogh plan accounts | $2,347,000 | 5,804 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $52,066,000 | 6,325 |
Deposits held in domestic offices | $52,066,000 | 6,323 |
Individuals, partnerships, and corporations | $42,247,000 | 6,556 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $9,814,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,194,000 | 4,501 |
Demand deposits | $13,596,000 | 4,119 |
Nontransaction accounts | $28,872,000 | 6,842 |
Money market deposit accounts (MMDAs) | $2,216,000 | 6,981 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 4,707 |
Total time deposits | $19,989,000 | 6,644 |
Total time and savings deposits | $38,470,000 | 6,587 |
Noninterest-bearing deposits | $13,596,000 | 4,302 |
Interest-bearing deposits | $38,470,000 | 6,605 |
Retail deposits | $45,375,000 | 6,089 |
Estimated insured deposits | $39,442,000 | 6,345 |
IRAs and Keogh plan accounts | $2,335,000 | 5,789 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $51,770,000 | 6,330 |
Deposits held in domestic offices | $51,770,000 | 6,328 |
Individuals, partnerships, and corporations | $41,611,000 | 6,610 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $10,153,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,967,000 | 4,616 |
Demand deposits | $13,154,000 | 4,308 |
Nontransaction accounts | $28,803,000 | 6,843 |
Money market deposit accounts (MMDAs) | $2,723,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $6,485,000 | 4,750 |
Total time deposits | $19,594,000 | 6,658 |
Total time and savings deposits | $38,616,000 | 6,592 |
Noninterest-bearing deposits | $13,154,000 | 4,483 |
Interest-bearing deposits | $38,616,000 | 6,605 |
Retail deposits | $45,107,000 | 6,129 |
Estimated insured deposits | $36,316,000 | 6,589 |
IRAs and Keogh plan accounts | $2,243,000 | 5,897 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $50,225,000 | 6,400 |
Deposits held in domestic offices | $50,225,000 | 6,397 |
Individuals, partnerships, and corporations | $41,900,000 | 6,555 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $8,322,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,018,000 | 4,840 |
Demand deposits | $12,672,000 | 4,309 |
Nontransaction accounts | $29,206,000 | 6,844 |
Money market deposit accounts (MMDAs) | $2,650,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $6,584,000 | 4,774 |
Total time deposits | $19,972,000 | 6,602 |
Total time and savings deposits | $37,552,000 | 6,650 |
Noninterest-bearing deposits | $12,672,000 | 4,457 |
Interest-bearing deposits | $37,553,000 | 6,656 |
Retail deposits | $43,453,000 | 6,201 |
Estimated insured deposits | $36,136,000 | 6,589 |
IRAs and Keogh plan accounts | $2,403,000 | 5,766 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $51,128,000 | 6,328 |
Deposits held in domestic offices | $51,128,000 | 6,327 |
Individuals, partnerships, and corporations | $41,647,000 | 6,554 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $9,480,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,437,000 | 4,758 |
Demand deposits | $11,936,000 | 4,444 |
Nontransaction accounts | $29,691,000 | 6,783 |
Money market deposit accounts (MMDAs) | $2,609,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $6,825,000 | 4,745 |
Total time deposits | $20,257,000 | 6,526 |
Total time and savings deposits | $39,192,000 | 6,509 |
Noninterest-bearing deposits | $11,936,000 | 4,566 |
Interest-bearing deposits | $39,192,000 | 6,540 |
Retail deposits | $44,343,000 | 6,137 |
Estimated insured deposits | $36,794,000 | 6,521 |
IRAs and Keogh plan accounts | $2,416,000 | 5,729 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $50,858,000 | 6,382 |
Deposits held in domestic offices | $50,858,000 | 6,380 |
Individuals, partnerships, and corporations | $41,938,000 | 6,603 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $8,918,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,126,000 | 4,989 |
Demand deposits | $11,520,000 | 4,485 |
Nontransaction accounts | $30,732,000 | 6,751 |
Money market deposit accounts (MMDAs) | $2,906,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $6,729,000 | 4,854 |
Total time deposits | $21,097,000 | 6,415 |
Total time and savings deposits | $39,338,000 | 6,585 |
Noninterest-bearing deposits | $11,520,000 | 4,598 |
Interest-bearing deposits | $39,338,000 | 6,611 |
Retail deposits | $43,160,000 | 6,274 |
Estimated insured deposits | $37,272,000 | 6,585 |
IRAs and Keogh plan accounts | $2,443,000 | 5,756 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $49,099,000 | 6,493 |
Deposits held in domestic offices | $49,099,000 | 6,491 |
Individuals, partnerships, and corporations | $40,642,000 | 6,695 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,457,000 | 2,871 |
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 | $18,625,000 | 5,273 |
Demand deposits | $11,228,000 | 4,615 |
Nontransaction accounts | $30,474,000 | 6,761 |
Money market deposit accounts (MMDAs) | $2,453,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $6,669,000 | 4,830 |
Total time deposits | $21,352,000 | 6,377 |
Total time and savings deposits | $37,871,000 | 6,697 |
Noninterest-bearing deposits | $11,228,000 | 4,730 |
Interest-bearing deposits | $37,871,000 | 6,719 |
Retail deposits | $41,808,000 | 6,401 |
Estimated insured deposits | $35,670,000 | 6,703 |
IRAs and Keogh plan accounts | $2,475,000 | 5,715 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $47,494,000 | 6,548 |
Deposits held in domestic offices | $47,494,000 | 6,546 |
Individuals, partnerships, and corporations | $40,249,000 | 6,687 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $7,244,000 | 3,081 |
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 | $16,784,000 | 5,462 |
Demand deposits | $10,588,000 | 4,657 |
Nontransaction accounts | $30,710,000 | 6,760 |
Money market deposit accounts (MMDAs) | $2,488,000 | 7,017 |
Other savings deposits (excluding MMDAs) | $6,437,000 | 4,931 |
Total time deposits | $21,785,000 | 6,324 |
Total time and savings deposits | $36,906,000 | 6,757 |
Noninterest-bearing deposits | $10,588,000 | 4,758 |
Interest-bearing deposits | $36,906,000 | 6,776 |
Retail deposits | $40,285,000 | 6,452 |
Estimated insured deposits | $35,793,000 | 6,679 |
IRAs and Keogh plan accounts | $2,519,000 | 5,737 |
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 | $48,560,000 | 6,520 |
Deposits held in domestic offices | $48,560,000 | 6,519 |
Individuals, partnerships, and corporations | $40,514,000 | 6,694 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $8,044,000 | 2,869 |
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 | $17,511,000 | 5,371 |
Demand deposits | $10,278,000 | 4,750 |
Nontransaction accounts | $31,049,000 | 6,734 |
Money market deposit accounts (MMDAs) | $2,493,000 | 7,079 |
Other savings deposits (excluding MMDAs) | $6,602,000 | 4,924 |
Total time deposits | $21,954,000 | 6,332 |
Total time and savings deposits | $38,282,000 | 6,672 |
Noninterest-bearing deposits | $10,278,000 | 4,837 |
Interest-bearing deposits | $38,282,000 | 6,692 |
Retail deposits | $41,244,000 | 6,431 |
Estimated insured deposits | $36,362,000 | 6,692 |
IRAs and Keogh plan accounts | $2,534,000 | 5,803 |
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 | $48,073,000 | 6,560 |
Deposits held in domestic offices | $48,073,000 | 6,557 |
Individuals, partnerships, and corporations | $40,803,000 | 6,695 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $7,268,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,434,000 | 5,355 |
Demand deposits | $10,801,000 | 4,528 |
Nontransaction accounts | $30,639,000 | 6,810 |
Money market deposit accounts (MMDAs) | $1,488,000 | 7,657 |
Other savings deposits (excluding MMDAs) | $6,175,000 | 5,075 |
Total time deposits | $22,976,000 | 6,240 |
Total time and savings deposits | $37,272,000 | 6,769 |
Noninterest-bearing deposits | $10,801,000 | 4,620 |
Interest-bearing deposits | $37,272,000 | 6,789 |
Retail deposits | $40,768,000 | 6,501 |
Estimated insured deposits | $36,991,000 | 6,684 |
IRAs and Keogh plan accounts | $2,426,000 | 5,896 |
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 | $48,470,000 | 6,559 |
Deposits held in domestic offices | $48,470,000 | 6,557 |
Individuals, partnerships, and corporations | $40,786,000 | 6,718 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $7,677,000 | 2,988 |
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 | $17,495,000 | 4,940 |
Demand deposits | $10,565,000 | 4,393 |
Nontransaction accounts | $30,975,000 | 6,009 |
Money market deposit accounts (MMDAs) | $1,524,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $6,345,000 | 4,339 |
Total time deposits | $23,106,000 | 5,515 |
Total time and savings deposits | $37,905,000 | 6,717 |
Noninterest-bearing deposits | $10,565,000 | 4,733 |
Interest-bearing deposits | $37,905,000 | 6,737 |
Retail deposits | $40,323,000 | 6,554 |
Estimated insured deposits | $35,566,000 | 6,819 |
IRAs and Keogh plan accounts | $2,316,000 | 6,064 |
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 | $46,887,000 | 6,655 |
Deposits held in domestic offices | $46,887,000 | 6,654 |
Individuals, partnerships, and corporations | $40,468,000 | 6,735 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $6,415,000 | 3,241 |
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 | $15,395,000 | 5,216 |
Demand deposits | $9,705,000 | 4,509 |
Nontransaction accounts | $31,492,000 | 6,009 |
Money market deposit accounts (MMDAs) | $1,622,000 | 6,899 |
Other savings deposits (excluding MMDAs) | $6,382,000 | 4,329 |
Total time deposits | $23,488,000 | 5,533 |
Total time and savings deposits | $37,182,000 | 6,812 |
Noninterest-bearing deposits | $9,705,000 | 4,866 |
Interest-bearing deposits | $37,182,000 | 6,831 |
Retail deposits | $38,633,000 | 6,674 |
Estimated insured deposits | $35,369,000 | 6,872 |
IRAs and Keogh plan accounts | $2,368,000 | 6,078 |
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 | $48,691,000 | 6,527 |
Deposits held in domestic offices | $48,691,000 | 6,526 |
Individuals, partnerships, and corporations | $40,969,000 | 6,702 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $7,720,000 | 2,853 |
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 | $17,673,000 | 4,811 |
Demand deposits | $10,399,000 | 4,297 |
Nontransaction accounts | $31,018,000 | 6,057 |
Money market deposit accounts (MMDAs) | $859,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $6,191,000 | 4,345 |
Total time deposits | $23,968,000 | 5,496 |
Total time and savings deposits | $38,292,000 | 6,729 |
Noninterest-bearing deposits | $10,399,000 | 4,653 |
Interest-bearing deposits | $38,292,000 | 6,753 |
Retail deposits | $40,290,000 | 6,549 |
Estimated insured deposits | $36,177,000 | 6,825 |
IRAs and Keogh plan accounts | $2,391,000 | 6,069 |
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 | $46,591,000 | 6,648 |
Deposits held in domestic offices | $46,591,000 | 6,647 |
Individuals, partnerships, and corporations | $39,677,000 | 6,781 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,914,000 | 3,106 |
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 | $16,597,000 | 4,905 |
Demand deposits | $10,337,000 | 4,195 |
Nontransaction accounts | $29,994,000 | 6,163 |
Money market deposit accounts (MMDAs) | $568,000 | 7,570 |
Other savings deposits (excluding MMDAs) | $5,966,000 | 4,382 |
Total time deposits | $23,460,000 | 5,582 |
Total time and savings deposits | $36,254,000 | 6,899 |
Noninterest-bearing deposits | $10,337,000 | 4,534 |
Interest-bearing deposits | $36,254,000 | 6,923 |
Retail deposits | $38,661,000 | 6,639 |
Estimated insured deposits | $36,291,000 | 6,814 |
IRAs and Keogh plan accounts | $2,337,000 | 6,088 |
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 | $46,324,000 | 6,644 |
Deposits held in domestic offices | $46,324,000 | 6,641 |
Individuals, partnerships, and corporations | $39,076,000 | 6,795 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $7,247,000 | 2,986 |
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 | $17,062,000 | 4,843 |
Demand deposits | $10,241,000 | 4,244 |
Nontransaction accounts | $29,262,000 | 6,188 |
Money market deposit accounts (MMDAs) | $557,000 | 7,589 |
Other savings deposits (excluding MMDAs) | $5,718,000 | 4,361 |
Total time deposits | $22,987,000 | 5,639 |
Total time and savings deposits | $36,083,000 | 6,866 |
Noninterest-bearing deposits | $10,241,000 | 4,560 |
Interest-bearing deposits | $36,083,000 | 6,900 |
Retail deposits | $39,404,000 | 6,552 |
Estimated insured deposits | $36,115,000 | 6,790 |
IRAs and Keogh plan accounts | $2,132,000 | 6,301 |
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 | $47,540,000 | 6,495 |
Deposits held in domestic offices | $47,540,000 | 6,493 |
Individuals, partnerships, and corporations | $39,786,000 | 6,698 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $7,753,000 | 2,700 |
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 | $16,784,000 | 4,759 |
Demand deposits | $10,072,000 | 4,181 |
Nontransaction accounts | $30,756,000 | 6,017 |
Money market deposit accounts (MMDAs) | $798,000 | 7,526 |
Other savings deposits (excluding MMDAs) | $5,614,000 | 4,197 |
Total time deposits | $24,344,000 | 5,530 |
Total time and savings deposits | $37,468,000 | 6,712 |
Noninterest-bearing deposits | $10,072,000 | 4,479 |
Interest-bearing deposits | $37,468,000 | 6,748 |
Retail deposits | $39,090,000 | 6,522 |
Estimated insured deposits | $38,322,000 | 6,591 |
IRAs and Keogh plan accounts | $1,973,000 | 6,472 |
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 | $44,107,000 | 6,637 |
Deposits held in domestic offices | $44,107,000 | 6,635 |
Individuals, partnerships, and corporations | $37,451,000 | 6,790 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,656,000 | 2,945 |
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 | $14,689,000 | 5,009 |
Demand deposits | $9,698,000 | 4,168 |
Nontransaction accounts | $29,418,000 | 6,043 |
Money market deposit accounts (MMDAs) | $526,000 | 7,891 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 4,298 |
Total time deposits | $23,945,000 | 5,560 |
Total time and savings deposits | $34,409,000 | 6,873 |
Noninterest-bearing deposits | $9,698,000 | 4,431 |
Interest-bearing deposits | $34,409,000 | 6,940 |
Retail deposits | $36,585,000 | 6,661 |
Estimated insured deposits | $36,963,000 | 6,658 |
IRAs and Keogh plan accounts | $1,596,000 | 6,998 |
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 | $44,702,000 | 6,672 |
Deposits held in domestic offices | $44,702,000 | 6,669 |
Individuals, partnerships, and corporations | $36,568,000 | 6,965 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,134,000 | 2,378 |
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 | $16,332,000 | 4,760 |
Demand deposits | $9,291,000 | 4,292 |
Nontransaction accounts | $28,370,000 | 6,189 |
Money market deposit accounts (MMDAs) | $202,000 | 8,391 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 4,138 |
Total time deposits | $22,276,000 | 5,731 |
Total time and savings deposits | $35,411,000 | 6,888 |
Noninterest-bearing deposits | $9,291,000 | 4,540 |
Interest-bearing deposits | $35,411,000 | 6,935 |
Retail deposits | $38,472,000 | 6,614 |
Estimated insured deposits | $37,411,000 | 6,746 |
IRAs and Keogh plan accounts | $1,853,000 | 6,860 |
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 | $44,781,000 | 6,758 |
Deposits held in domestic offices | $44,781,000 | 6,756 |
Individuals, partnerships, and corporations | $37,953,000 | 6,975 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $6,827,000 | 2,612 |
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 | $16,994,000 | 4,732 |
Demand deposits | $9,735,000 | 4,257 |
Nontransaction accounts | $27,787,000 | 6,280 |
Money market deposit accounts (MMDAs) | $410,000 | 8,358 |
Other savings deposits (excluding MMDAs) | $5,644,000 | 4,350 |
Total time deposits | $21,733,000 | 5,870 |
Total time and savings deposits | $35,046,000 | 7,004 |
Noninterest-bearing deposits | $9,735,000 | 4,501 |
Interest-bearing deposits | $35,046,000 | 7,051 |
Retail deposits | $39,336,000 | 6,668 |
Estimated insured deposits | $37,661,000 | 6,848 |
IRAs and Keogh plan accounts | $1,733,000 | 7,201 |
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 | $44,357,000 | 6,860 |
Deposits held in domestic offices | $44,357,000 | 6,856 |
Individuals, partnerships, and corporations | $37,657,000 | 7,083 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $6,687,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,896,000 | 4,888 |
Demand deposits | $9,331,000 | 4,296 |
Nontransaction accounts | $28,461,000 | 6,287 |
Money market deposit accounts (MMDAs) | $398,000 | 8,708 |
Other savings deposits (excluding MMDAs) | $5,984,000 | 4,286 |
Total time deposits | $22,079,000 | 5,889 |
Total time and savings deposits | $35,026,000 | 7,111 |
Noninterest-bearing deposits | $9,331,000 | 4,555 |
Interest-bearing deposits | $35,026,000 | 7,175 |
Retail deposits | $38,611,000 | 6,838 |
Estimated insured deposits | $37,643,000 | 6,978 |
IRAs and Keogh plan accounts | $1,892,000 | 7,236 |
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 | $44,414,000 | 7,097 |
Deposits held in domestic offices | $44,414,000 | 7,090 |
Individuals, partnerships, and corporations | $38,376,000 | 7,237 |
U.S. Government | $59,000 | 3,837 |
States and political subdivisions in the U.S. | $5,979,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,445,000 | 4,926 |
Demand deposits | $9,770,000 | 4,286 |
Nontransaction accounts | $27,969,000 | 6,497 |
Money market deposit accounts (MMDAs) | $457,000 | 9,018 |
Other savings deposits (excluding MMDAs) | $6,543,000 | 4,335 |
Total time deposits | $20,969,000 | 6,154 |
Total time and savings deposits | $34,644,000 | 7,376 |
Noninterest-bearing deposits | $9,770,000 | 4,513 |
Interest-bearing deposits | $34,644,000 | 7,459 |
Retail deposits | $39,513,000 | 7,034 |
Estimated insured deposits | $38,060,000 | 7,206 |
IRAs and Keogh plan accounts | $2,064,000 | 7,304 |
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 | $42,439,000 | 7,454 |
Deposits held in domestic offices | $42,439,000 | 7,450 |
Individuals, partnerships, and corporations | $37,065,000 | 7,614 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,374,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,103,000 | 5,302 |
Demand deposits | $8,904,000 | 4,622 |
Nontransaction accounts | $27,336,000 | 6,701 |
Money market deposit accounts (MMDAs) | $453,000 | 9,409 |
Other savings deposits (excluding MMDAs) | $6,455,000 | 4,558 |
Total time deposits | $20,428,000 | 6,326 |
Total time and savings deposits | $33,535,000 | 7,703 |
Noninterest-bearing deposits | $8,904,000 | 4,862 |
Interest-bearing deposits | $33,535,000 | 7,799 |
Retail deposits | $37,685,000 | 7,454 |
Estimated insured deposits | $37,709,000 | 7,465 |
IRAs and Keogh plan accounts | $2,139,000 | 7,432 |
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 | $39,885,000 | 7,841 |
Deposits held in domestic offices | $39,885,000 | 7,832 |
Individuals, partnerships, and corporations | $34,961,000 | 8,018 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,924,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,477,000 | 5,695 |
Demand deposits | $8,907,000 | 4,661 |
Nontransaction accounts | $25,408,000 | 6,997 |
Money market deposit accounts (MMDAs) | $472,000 | 9,923 |
Other savings deposits (excluding MMDAs) | $6,963,000 | 4,756 |
Total time deposits | $17,973,000 | 6,463 |
Total time and savings deposits | $30,978,000 | 8,194 |
Noninterest-bearing deposits | $8,907,000 | 4,892 |
Interest-bearing deposits | $30,978,000 | 8,285 |
Retail deposits | $35,700,000 | 7,855 |
Estimated insured deposits | $35,097,000 | 7,953 |
IRAs and Keogh plan accounts | $2,001,000 | 7,741 |
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 | $41,899,000 | 7,926 |
Deposits held in domestic offices | $41,899,000 | 7,919 |
Individuals, partnerships, and corporations | $36,649,000 | 8,051 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $5,223,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,846,000 | 5,383 |
Demand deposits | $9,296,000 | 4,454 |
Nontransaction accounts | $26,053,000 | 7,064 |
Money market deposit accounts (MMDAs) | $540,000 | 10,351 |
Other savings deposits (excluding MMDAs) | $8,421,000 | 4,428 |
Total time deposits | $17,092,000 | 6,694 |
Total time and savings deposits | $32,603,000 | 8,229 |
Noninterest-bearing deposits | $9,296,000 | 4,702 |
Interest-bearing deposits | $32,603,000 | 8,388 |
Retail deposits | $38,220,000 | 7,912 |
Estimated insured deposits | $36,112,000 | 8,129 |
IRAs and Keogh plan accounts | $2,044,000 | 8,014 |
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 | $43,221,000 | 7,973 |
Deposits held in domestic offices | $43,221,000 | 7,967 |
Individuals, partnerships, and corporations | $38,918,000 | 8,159 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $4,299,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,354,000 | 5,105 |
Demand deposits | $10,378,000 | 3,972 |
Nontransaction accounts | $26,867,000 | 7,010 |
Money market deposit accounts (MMDAs) | $483,000 | 10,800 |
Other savings deposits (excluding MMDAs) | $7,997,000 | 4,336 |
Total time deposits | $18,387,000 | 6,583 |
Total time and savings deposits | $32,843,000 | 8,590 |
Noninterest-bearing deposits | $10,378,000 | 4,253 |
Interest-bearing deposits | $32,843,000 | 8,580 |
Retail deposits | $39,492,000 | 7,917 |
Estimated insured deposits | $37,665,000 | 8,144 |
IRAs and Keogh plan accounts | $2,096,000 | 8,285 |
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 |