Home > Tulsa National Bank > Total Deposits
Tulsa National Bank, Total Deposits
2013-06-30 | Rank | |
Total deposits | $127,855,000 | 3,742 |
Deposits held in domestic offices | $127,855,000 | 3,741 |
Individuals, partnerships, and corporations | $126,009,000 | 3,524 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,846,000 | 5,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,934,000 | 3,649 |
Demand deposits | $28,048,000 | 2,513 |
Nontransaction accounts | $93,921,000 | 3,501 |
Money market deposit accounts (MMDAs) | $44,693,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $4,976,000 | 5,287 |
Total time deposits | $44,252,000 | 3,828 |
Total time and savings deposits | $99,807,000 | 3,834 |
Noninterest-bearing deposits | $28,048,000 | 2,906 |
Interest-bearing deposits | $99,807,000 | 3,827 |
Retail deposits | $115,594,000 | 3,774 |
Estimated insured deposits | $101,525,000 | 3,890 |
IRAs and Keogh plan accounts | $3,548,000 | 4,703 |
Brokered deposits | $4,137,000 | 1,703 |
Fully insured brokered deposits | $4,137,000 | 1,570 |
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 | $129,403,000 | 3,754 |
Deposits held in domestic offices | $129,403,000 | 3,753 |
Individuals, partnerships, and corporations | $127,414,000 | 3,532 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,989,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,227,000 | 3,669 |
Demand deposits | $28,576,000 | 2,456 |
Nontransaction accounts | $95,176,000 | 3,525 |
Money market deposit accounts (MMDAs) | $45,861,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $3,893,000 | 5,703 |
Total time deposits | $45,422,000 | 3,809 |
Total time and savings deposits | $100,827,000 | 3,865 |
Noninterest-bearing deposits | $28,576,000 | 2,881 |
Interest-bearing deposits | $100,827,000 | 3,861 |
Retail deposits | $116,826,000 | 3,803 |
Estimated insured deposits | $102,797,000 | 3,892 |
IRAs and Keogh plan accounts | $3,737,000 | 4,614 |
Brokered deposits | $4,056,000 | 1,723 |
Fully insured brokered deposits | $4,056,000 | 1,587 |
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 | $137,225,000 | 3,599 |
Deposits held in domestic offices | $137,225,000 | 3,598 |
Individuals, partnerships, and corporations | $133,539,000 | 3,406 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,686,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,003,000 | 3,363 |
Demand deposits | $32,453,000 | 2,225 |
Nontransaction accounts | $98,222,000 | 3,431 |
Money market deposit accounts (MMDAs) | $48,865,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $3,843,000 | 5,663 |
Total time deposits | $45,514,000 | 3,862 |
Total time and savings deposits | $104,772,000 | 3,750 |
Noninterest-bearing deposits | $32,454,000 | 2,660 |
Interest-bearing deposits | $104,771,000 | 3,741 |
Retail deposits | $123,678,000 | 3,659 |
Estimated insured deposits | $115,785,000 | 3,708 |
IRAs and Keogh plan accounts | $3,676,000 | 4,688 |
Brokered deposits | $4,150,000 | 1,728 |
Fully insured brokered deposits | $4,150,000 | 1,598 |
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 | $132,855,000 | 3,691 |
Deposits held in domestic offices | $132,855,000 | 3,690 |
Individuals, partnerships, and corporations | $130,961,000 | 3,462 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,646,000 | 5,397 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,646 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,135,000 | 3,285 |
Demand deposits | $30,908,000 | 2,158 |
Nontransaction accounts | $95,720,000 | 3,547 |
Money market deposit accounts (MMDAs) | $47,323,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $3,780,000 | 5,707 |
Total time deposits | $44,617,000 | 4,016 |
Total time and savings deposits | $101,947,000 | 3,861 |
Noninterest-bearing deposits | $30,908,000 | 2,637 |
Interest-bearing deposits | $101,947,000 | 3,854 |
Retail deposits | $118,397,000 | 3,762 |
Estimated insured deposits | $111,562,000 | 3,811 |
IRAs and Keogh plan accounts | $3,783,000 | 4,710 |
Brokered deposits | $4,138,000 | 1,758 |
Fully insured brokered deposits | $4,138,000 | 1,620 |
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 | $128,676,000 | 3,776 |
Deposits held in domestic offices | $128,676,000 | 3,776 |
Individuals, partnerships, and corporations | $127,403,000 | 3,543 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,273,000 | 5,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,378,000 | 3,499 |
Demand deposits | $27,928,000 | 2,350 |
Nontransaction accounts | $94,298,000 | 3,622 |
Money market deposit accounts (MMDAs) | $45,784,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $3,547,000 | 5,825 |
Total time deposits | $44,967,000 | 4,051 |
Total time and savings deposits | $100,748,000 | 3,916 |
Noninterest-bearing deposits | $27,928,000 | 2,792 |
Interest-bearing deposits | $100,748,000 | 3,906 |
Retail deposits | $112,483,000 | 3,884 |
Estimated insured deposits | $108,643,000 | 3,903 |
IRAs and Keogh plan accounts | $3,824,000 | 4,711 |
Brokered deposits | $5,180,000 | 1,681 |
Fully insured brokered deposits | $5,180,000 | 1,540 |
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 | $136,430,000 | 3,677 |
Deposits held in domestic offices | $136,430,000 | 3,677 |
Individuals, partnerships, and corporations | $134,975,000 | 3,431 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $1,453,000 | 5,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,946,000 | 3,231 |
Demand deposits | $31,646,000 | 2,032 |
Nontransaction accounts | $98,484,000 | 3,559 |
Money market deposit accounts (MMDAs) | $48,098,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 5,823 |
Total time deposits | $46,788,000 | 4,019 |
Total time and savings deposits | $104,784,000 | 3,859 |
Noninterest-bearing deposits | $31,631,000 | 2,538 |
Interest-bearing deposits | $104,799,000 | 3,851 |
Retail deposits | $119,991,000 | 3,760 |
Estimated insured deposits | $117,247,000 | 3,739 |
IRAs and Keogh plan accounts | $4,437,000 | 4,444 |
Brokered deposits | $7,054,000 | 1,506 |
Fully insured brokered deposits | $7,054,000 | 1,387 |
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 | $144,045,000 | 3,493 |
Deposits held in domestic offices | $144,045,000 | 3,492 |
Individuals, partnerships, and corporations | $142,352,000 | 3,246 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,693,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,890,000 | 2,846 |
Demand deposits | $34,762,000 | 1,733 |
Nontransaction accounts | $102,155,000 | 3,456 |
Money market deposit accounts (MMDAs) | $49,538,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $3,675,000 | 5,677 |
Total time deposits | $48,942,000 | 3,950 |
Total time and savings deposits | $109,283,000 | 3,696 |
Noninterest-bearing deposits | $34,762,000 | 2,258 |
Interest-bearing deposits | $109,283,000 | 3,709 |
Retail deposits | $125,588,000 | 3,599 |
Estimated insured deposits | $120,535,000 | 3,633 |
IRAs and Keogh plan accounts | $3,987,000 | 4,664 |
Brokered deposits | $7,035,000 | 1,567 |
Fully insured brokered deposits | $7,035,000 | 1,443 |
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 | $138,083,000 | 3,598 |
Deposits held in domestic offices | $138,083,000 | 3,597 |
Individuals, partnerships, and corporations | $135,579,000 | 3,388 |
U.S. Government | $26,000 | 557 |
States and political subdivisions in the U.S. | $2,478,000 | 4,881 |
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 | $37,285,000 | 3,063 |
Demand deposits | $30,324,000 | 1,939 |
Nontransaction accounts | $100,798,000 | 3,528 |
Money market deposit accounts (MMDAs) | $46,685,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $3,174,000 | 5,930 |
Total time deposits | $50,939,000 | 3,916 |
Total time and savings deposits | $107,759,000 | 3,765 |
Noninterest-bearing deposits | $37,285,000 | 2,025 |
Interest-bearing deposits | $100,798,000 | 3,959 |
Retail deposits | $119,716,000 | 3,700 |
Estimated insured deposits | $116,702,000 | 3,724 |
IRAs and Keogh plan accounts | $4,287,000 | 4,559 |
Brokered deposits | $7,344,000 | 1,614 |
Fully insured brokered deposits | $7,344,000 | 1,486 |
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 | $136,560,000 | 3,619 |
Deposits held in domestic offices | $136,560,000 | 3,617 |
Individuals, partnerships, and corporations | $133,900,000 | 3,415 |
U.S. Government | $21,000 | 625 |
States and political subdivisions in the U.S. | $2,522,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,877 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,716,000 | 3,138 |
Demand deposits | $29,721,000 | 1,887 |
Nontransaction accounts | $100,844,000 | 3,568 |
Money market deposit accounts (MMDAs) | $43,408,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $3,168,000 | 5,947 |
Total time deposits | $54,268,000 | 3,810 |
Total time and savings deposits | $106,839,000 | 3,817 |
Noninterest-bearing deposits | $29,721,000 | 2,411 |
Interest-bearing deposits | $106,839,000 | 3,833 |
Retail deposits | $115,126,000 | 3,820 |
Estimated insured deposits | $126,820,000 | 3,493 |
IRAs and Keogh plan accounts | $4,504,000 | 4,471 |
Brokered deposits | $6,945,000 | 1,707 |
Fully insured brokered deposits | $6,945,000 | 1,578 |
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 | $138,007,000 | 3,635 |
Deposits held in domestic offices | $138,007,000 | 3,633 |
Individuals, partnerships, and corporations | $135,057,000 | 3,425 |
U.S. Government | $25,000 | 592 |
States and political subdivisions in the U.S. | $2,925,000 | 4,740 |
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 | $34,039,000 | 3,262 |
Demand deposits | $27,496,000 | 2,025 |
Nontransaction accounts | $103,968,000 | 3,533 |
Money market deposit accounts (MMDAs) | $41,627,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 5,876 |
Total time deposits | $58,989,000 | 3,659 |
Total time and savings deposits | $110,511,000 | 3,779 |
Noninterest-bearing deposits | $27,496,000 | 2,544 |
Interest-bearing deposits | $110,511,000 | 3,802 |
Retail deposits | $118,429,000 | 3,763 |
Estimated insured deposits | $117,722,000 | 3,755 |
IRAs and Keogh plan accounts | $4,448,000 | 4,531 |
Brokered deposits | $9,212,000 | 1,569 |
Fully insured brokered deposits | $9,212,000 | 1,443 |
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 | $142,773,000 | 3,546 |
Deposits held in domestic offices | $142,773,000 | 3,544 |
Individuals, partnerships, and corporations | $139,801,000 | 3,340 |
U.S. Government | $152,000 | 409 |
States and political subdivisions in the U.S. | $2,734,000 | 4,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $86,000 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,957,000 | 3,166 |
Demand deposits | $28,896,000 | 1,872 |
Nontransaction accounts | $107,816,000 | 3,422 |
Money market deposit accounts (MMDAs) | $39,451,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $2,789,000 | 6,073 |
Total time deposits | $65,576,000 | 3,443 |
Total time and savings deposits | $113,877,000 | 3,696 |
Noninterest-bearing deposits | $41,019,000 | 1,691 |
Interest-bearing deposits | $101,754,000 | 4,014 |
Retail deposits | $122,448,000 | 3,660 |
Estimated insured deposits | $123,431,000 | 3,590 |
IRAs and Keogh plan accounts | $4,494,000 | 4,531 |
Brokered deposits | $10,385,000 | 1,541 |
Fully insured brokered deposits | $10,385,000 | 1,418 |
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 | $148,763,000 | 3,462 |
Deposits held in domestic offices | $148,763,000 | 3,460 |
Individuals, partnerships, and corporations | $145,102,000 | 3,239 |
U.S. Government | $26,000 | 864 |
States and political subdivisions in the U.S. | $3,589,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,158 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,989,000 | 3,292 |
Demand deposits | $26,673,000 | 1,956 |
Nontransaction accounts | $116,774,000 | 3,287 |
Money market deposit accounts (MMDAs) | $40,857,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,148 |
Total time deposits | $73,210,000 | 3,242 |
Total time and savings deposits | $122,090,000 | 3,551 |
Noninterest-bearing deposits | $26,673,000 | 2,511 |
Interest-bearing deposits | $122,090,000 | 3,556 |
Retail deposits | $123,076,000 | 3,671 |
Estimated insured deposits | $120,503,000 | 3,616 |
IRAs and Keogh plan accounts | $4,569,000 | 4,553 |
Brokered deposits | $14,486,000 | 1,366 |
Fully insured brokered deposits | $14,486,000 | 1,244 |
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 | $144,548,000 | 3,546 |
Deposits held in domestic offices | $144,548,000 | 3,545 |
Individuals, partnerships, and corporations | $140,342,000 | 3,338 |
U.S. Government | $68,000 | 571 |
States and political subdivisions in the U.S. | $3,558,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $580,000 | 2,130 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,924,000 | 3,167 |
Demand deposits | $26,719,000 | 1,901 |
Nontransaction accounts | $111,624,000 | 3,426 |
Money market deposit accounts (MMDAs) | $36,377,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $2,469,000 | 6,315 |
Total time deposits | $72,778,000 | 3,328 |
Total time and savings deposits | $117,829,000 | 3,674 |
Noninterest-bearing deposits | $26,719,000 | 2,455 |
Interest-bearing deposits | $117,829,000 | 3,691 |
Retail deposits | $116,247,000 | 3,827 |
Estimated insured deposits | $118,635,000 | 3,675 |
IRAs and Keogh plan accounts | $4,151,000 | 4,780 |
Brokered deposits | $17,650,000 | 1,274 |
Fully insured brokered deposits | $17,650,000 | 1,166 |
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 | $138,895,000 | 3,706 |
Deposits held in domestic offices | $138,895,000 | 3,704 |
Individuals, partnerships, and corporations | $132,053,000 | 3,558 |
U.S. Government | $104,000 | 460 |
States and political subdivisions in the U.S. | $6,405,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,508 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,676,000 | 3,206 |
Demand deposits | $26,972,000 | 1,866 |
Nontransaction accounts | $106,219,000 | 3,621 |
Money market deposit accounts (MMDAs) | $31,873,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $2,506,000 | 6,327 |
Total time deposits | $71,840,000 | 3,434 |
Total time and savings deposits | $111,923,000 | 3,867 |
Noninterest-bearing deposits | $26,972,000 | 2,445 |
Interest-bearing deposits | $111,923,000 | 3,878 |
Retail deposits | $111,650,000 | 3,966 |
Estimated insured deposits | $114,751,000 | 3,805 |
IRAs and Keogh plan accounts | $4,018,000 | 4,864 |
Brokered deposits | $16,824,000 | 1,402 |
Fully insured brokered deposits | $16,824,000 | 1,291 |
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 | $143,644,000 | 3,612 |
Deposits held in domestic offices | $143,644,000 | 3,611 |
Individuals, partnerships, and corporations | $138,541,000 | 3,435 |
U.S. Government | $273,000 | 344 |
States and political subdivisions in the U.S. | $4,604,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,722 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,719,000 | 3,184 |
Demand deposits | $27,353,000 | 1,840 |
Nontransaction accounts | $109,925,000 | 3,519 |
Money market deposit accounts (MMDAs) | $30,207,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $2,427,000 | 6,330 |
Total time deposits | $77,291,000 | 3,274 |
Total time and savings deposits | $116,291,000 | 3,751 |
Noninterest-bearing deposits | $27,353,000 | 2,414 |
Interest-bearing deposits | $116,291,000 | 3,764 |
Retail deposits | $89,286,000 | 4,206 |
Estimated insured deposits | $118,326,000 | 3,696 |
IRAs and Keogh plan accounts | $4,201,000 | 4,740 |
Brokered deposits | $19,740,000 | 1,349 |
Fully insured brokered deposits | $766,000 | 2,975 |
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 | $137,903,000 | 3,702 |
Deposits held in domestic offices | $137,903,000 | 3,701 |
Individuals, partnerships, and corporations | $132,334,000 | 3,551 |
U.S. Government | $102,000 | 506 |
States and political subdivisions in the U.S. | $5,241,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,750 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,680,000 | 2,798 |
Demand deposits | $29,551,000 | 1,569 |
Nontransaction accounts | $102,223,000 | 3,740 |
Money market deposit accounts (MMDAs) | $28,000,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $2,799,000 | 6,149 |
Total time deposits | $71,424,000 | 3,543 |
Total time and savings deposits | $108,352,000 | 3,930 |
Noninterest-bearing deposits | $29,551,000 | 2,169 |
Interest-bearing deposits | $108,352,000 | 3,940 |
Retail deposits | $90,286,000 | 4,152 |
Estimated insured deposits | $115,138,000 | 3,775 |
IRAs and Keogh plan accounts | $4,166,000 | 4,777 |
Brokered deposits | $17,702,000 | 1,541 |
Fully insured brokered deposits | $1,011,000 | 3,000 |
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 | $143,147,000 | 3,609 |
Deposits held in domestic offices | $143,147,000 | 3,607 |
Individuals, partnerships, and corporations | $137,162,000 | 3,437 |
U.S. Government | $47,000 | 727 |
States and political subdivisions in the U.S. | $5,268,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $670,000 | 2,101 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,366,000 | 2,826 |
Demand deposits | $28,642,000 | 1,677 |
Nontransaction accounts | $107,781,000 | 3,603 |
Money market deposit accounts (MMDAs) | $28,551,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 6,333 |
Total time deposits | $76,629,000 | 3,405 |
Total time and savings deposits | $114,505,000 | 3,796 |
Noninterest-bearing deposits | $28,642,000 | 2,251 |
Interest-bearing deposits | $114,505,000 | 3,808 |
Retail deposits | $93,632,000 | 4,071 |
Estimated insured deposits | $92,860,000 | 3,994 |
IRAs and Keogh plan accounts | $4,362,000 | 4,665 |
Brokered deposits | $21,432,000 | 1,453 |
Fully insured brokered deposits | $2,659,000 | 2,664 |
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 | $145,204,000 | 3,552 |
Deposits held in domestic offices | $145,204,000 | 3,550 |
Individuals, partnerships, and corporations | $134,749,000 | 3,476 |
U.S. Government | $99,000 | 498 |
States and political subdivisions in the U.S. | $9,886,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,319 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,710,000 | 2,455 |
Demand deposits | $33,780,000 | 1,297 |
Nontransaction accounts | $105,494,000 | 3,657 |
Money market deposit accounts (MMDAs) | $25,013,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $2,547,000 | 6,354 |
Total time deposits | $77,934,000 | 3,380 |
Total time and savings deposits | $111,424,000 | 3,850 |
Noninterest-bearing deposits | $33,780,000 | 1,895 |
Interest-bearing deposits | $111,424,000 | 3,855 |
Retail deposits | $92,647,000 | 4,099 |
Estimated insured deposits | $90,426,000 | 4,082 |
IRAs and Keogh plan accounts | $3,690,000 | 4,968 |
Brokered deposits | $20,839,000 | 1,548 |
Fully insured brokered deposits | $2,510,000 | 2,806 |
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 | $140,833,000 | 3,589 |
Deposits held in domestic offices | $140,833,000 | 3,587 |
Individuals, partnerships, and corporations | $131,100,000 | 3,500 |
U.S. Government | $72,000 | 940 |
States and political subdivisions in the U.S. | $9,274,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,319 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,134,000 | 2,236 |
Demand deposits | $34,191,000 | 1,287 |
Nontransaction accounts | $98,699,000 | 3,777 |
Money market deposit accounts (MMDAs) | $24,085,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $2,409,000 | 6,370 |
Total time deposits | $72,205,000 | 3,512 |
Total time and savings deposits | $106,642,000 | 3,887 |
Noninterest-bearing deposits | $34,191,000 | 1,857 |
Interest-bearing deposits | $106,642,000 | 3,902 |
Retail deposits | $99,837,000 | 3,861 |
Estimated insured deposits | $89,057,000 | 4,071 |
IRAs and Keogh plan accounts | $3,324,000 | 5,115 |
Brokered deposits | $16,510,000 | 1,733 |
Fully insured brokered deposits | $8,490,000 | 2,130 |
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 | $150,382,000 | 3,363 |
Deposits held in domestic offices | $150,382,000 | 3,360 |
Individuals, partnerships, and corporations | $139,684,000 | 3,284 |
U.S. Government | $68,000 | 661 |
States and political subdivisions in the U.S. | $8,958,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $1,672,000 | 1,464 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,277,000 | 2,572 |
Demand deposits | $30,483,000 | 1,490 |
Nontransaction accounts | $114,105,000 | 3,369 |
Money market deposit accounts (MMDAs) | $24,602,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $2,488,000 | 6,377 |
Total time deposits | $87,015,000 | 2,953 |
Total time and savings deposits | $119,899,000 | 3,541 |
Noninterest-bearing deposits | $30,483,000 | 2,076 |
Interest-bearing deposits | $119,899,000 | 3,543 |
Retail deposits | $111,810,000 | 3,481 |
Estimated insured deposits | $106,812,000 | 3,505 |
IRAs and Keogh plan accounts | $3,455,000 | 4,988 |
Brokered deposits | $22,762,000 | 1,323 |
Fully insured brokered deposits | $22,762,000 | 1,223 |
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 | $138,837,000 | 3,568 |
Deposits held in domestic offices | $138,837,000 | 3,565 |
Individuals, partnerships, and corporations | $127,604,000 | 3,543 |
U.S. Government | $29,000 | 1,141 |
States and political subdivisions in the U.S. | $9,076,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $2,128,000 | 1,297 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,940,000 | 2,790 |
Demand deposits | $29,537,000 | 1,635 |
Nontransaction accounts | $103,897,000 | 3,593 |
Money market deposit accounts (MMDAs) | $27,050,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $2,758,000 | 6,263 |
Total time deposits | $74,089,000 | 3,335 |
Total time and savings deposits | $109,300,000 | 3,789 |
Noninterest-bearing deposits | $29,537,000 | 2,201 |
Interest-bearing deposits | $109,300,000 | 3,795 |
Retail deposits | $103,077,000 | 3,723 |
Estimated insured deposits | $93,313,000 | 3,888 |
IRAs and Keogh plan accounts | $3,337,000 | 5,068 |
Brokered deposits | $12,125,000 | 1,561 |
Fully insured brokered deposits | $12,125,000 | 1,436 |
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 | $161,038,000 | 3,193 |
Deposits held in domestic offices | $161,038,000 | 3,190 |
Individuals, partnerships, and corporations | $144,104,000 | 3,232 |
U.S. Government | $140,000 | 453 |
States and political subdivisions in the U.S. | $12,734,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $4,060,000 | 919 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,706,000 | 3,009 |
Demand deposits | $27,276,000 | 1,773 |
Nontransaction accounts | $128,332,000 | 3,076 |
Money market deposit accounts (MMDAs) | $38,147,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 6,534 |
Total time deposits | $87,874,000 | 2,895 |
Total time and savings deposits | $133,762,000 | 3,280 |
Noninterest-bearing deposits | $27,276,000 | 2,319 |
Interest-bearing deposits | $133,762,000 | 3,260 |
Retail deposits | $120,534,000 | 3,299 |
Estimated insured deposits | $100,232,000 | 3,663 |
IRAs and Keogh plan accounts | $3,429,000 | 4,976 |
Brokered deposits | $19,894,000 | 1,153 |
Fully insured brokered deposits | $19,894,000 | 1,054 |
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 | $152,306,000 | 3,310 |
Deposits held in domestic offices | $152,306,000 | 3,308 |
Individuals, partnerships, and corporations | $130,252,000 | 3,476 |
U.S. Government | $48,000 | 1,316 |
States and political subdivisions in the U.S. | $15,107,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $6,899,000 | 639 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,600,000 | 2,936 |
Demand deposits | $27,973,000 | 1,773 |
Nontransaction accounts | $118,706,000 | 3,233 |
Money market deposit accounts (MMDAs) | $18,825,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $2,391,000 | 6,436 |
Total time deposits | $97,490,000 | 2,601 |
Total time and savings deposits | $124,333,000 | 3,418 |
Noninterest-bearing deposits | $27,973,000 | 2,308 |
Interest-bearing deposits | $124,333,000 | 3,414 |
Retail deposits | $110,553,000 | 3,499 |
Estimated insured deposits | $106,434,000 | 3,429 |
IRAs and Keogh plan accounts | $3,265,000 | 5,070 |
Brokered deposits | $29,644,000 | 851 |
Fully insured brokered deposits | $29,644,000 | 778 |
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 | $157,645,000 | 3,162 |
Deposits held in domestic offices | $157,645,000 | 3,159 |
Individuals, partnerships, and corporations | $136,494,000 | 3,329 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $17,619,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $3,520,000 | 871 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,014,000 | 2,792 |
Demand deposits | $28,432,000 | 1,692 |
Nontransaction accounts | $123,631,000 | 3,109 |
Money market deposit accounts (MMDAs) | $20,872,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $2,726,000 | 6,278 |
Total time deposits | $100,033,000 | 2,511 |
Total time and savings deposits | $129,213,000 | 3,305 |
Noninterest-bearing deposits | $28,433,000 | 2,238 |
Interest-bearing deposits | $129,212,000 | 3,291 |
Retail deposits | $115,130,000 | 3,374 |
Estimated insured deposits | $108,044,000 | 3,376 |
IRAs and Keogh plan accounts | $3,344,000 | 5,044 |
Brokered deposits | $31,491,000 | 802 |
Fully insured brokered deposits | $31,491,000 | 733 |
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 | $147,049,000 | 3,379 |
Deposits held in domestic offices | $147,049,000 | 3,377 |
Individuals, partnerships, and corporations | $131,444,000 | 3,434 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $13,608,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,112 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,778,000 | 2,723 |
Demand deposits | $31,793,000 | 1,603 |
Nontransaction accounts | $110,271,000 | 3,384 |
Money market deposit accounts (MMDAs) | $21,577,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $2,813,000 | 6,310 |
Total time deposits | $85,881,000 | 2,911 |
Total time and savings deposits | $115,256,000 | 3,593 |
Noninterest-bearing deposits | $31,793,000 | 2,123 |
Interest-bearing deposits | $115,256,000 | 3,588 |
Retail deposits | $112,914,000 | 3,447 |
Estimated insured deposits | $100,306,000 | 3,597 |
IRAs and Keogh plan accounts | $3,318,000 | 5,069 |
Brokered deposits | $28,614,000 | 869 |
Fully insured brokered deposits | $28,614,000 | 785 |
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 | $160,810,000 | 3,134 |
Deposits held in domestic offices | $160,810,000 | 3,132 |
Individuals, partnerships, and corporations | $142,745,000 | 3,212 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $16,233,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $1,823,000 | 1,150 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,331,000 | 2,288 |
Demand deposits | $36,682,000 | 1,360 |
Nontransaction accounts | $117,479,000 | 3,205 |
Money market deposit accounts (MMDAs) | $22,088,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 6,453 |
Total time deposits | $92,638,000 | 2,689 |
Total time and savings deposits | $124,128,000 | 3,402 |
Noninterest-bearing deposits | $124,128,000 | 523 |
Interest-bearing deposits | $36,682,000 | 6,721 |
Retail deposits | $121,611,000 | 3,245 |
Estimated insured deposits | $103,176,000 | 3,521 |
IRAs and Keogh plan accounts | $3,042,000 | 5,229 |
Brokered deposits | $31,227,000 | 797 |
Fully insured brokered deposits | $31,227,000 | 717 |
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 | $151,735,000 | 3,263 |
Deposits held in domestic offices | $151,735,000 | 3,260 |
Individuals, partnerships, and corporations | $136,557,000 | 3,299 |
U.S. Government | $43,000 | 1,455 |
States and political subdivisions in the U.S. | $12,011,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $3,124,000 | 933 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,742,000 | 2,119 |
Demand deposits | $39,705,000 | 1,242 |
Nontransaction accounts | $104,993,000 | 3,429 |
Money market deposit accounts (MMDAs) | $20,338,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 6,032 |
Total time deposits | $81,267,000 | 2,967 |
Total time and savings deposits | $112,030,000 | 3,616 |
Noninterest-bearing deposits | $39,705,000 | 1,727 |
Interest-bearing deposits | $112,030,000 | 3,622 |
Retail deposits | $117,225,000 | 3,242 |
Estimated insured deposits | $96,224,000 | 3,674 |
IRAs and Keogh plan accounts | $2,921,000 | 5,297 |
Brokered deposits | $25,599,000 | 922 |
Fully insured brokered deposits | $25,599,000 | 822 |
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 | $152,098,000 | 3,202 |
Deposits held in domestic offices | $152,098,000 | 3,199 |
Individuals, partnerships, and corporations | $137,870,000 | 3,239 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $11,607,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $2,611,000 | 1,019 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,860,000 | 1,666 |
Demand deposits | $47,718,000 | 998 |
Nontransaction accounts | $97,238,000 | 3,610 |
Money market deposit accounts (MMDAs) | $18,026,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $2,733,000 | 6,533 |
Total time deposits | $76,479,000 | 3,069 |
Total time and savings deposits | $104,380,000 | 3,755 |
Noninterest-bearing deposits | $47,719,000 | 1,430 |
Interest-bearing deposits | $104,379,000 | 3,770 |
Retail deposits | $116,650,000 | 3,220 |
Estimated insured deposits | $87,076,000 | 3,925 |
IRAs and Keogh plan accounts | $2,779,000 | 5,431 |
Brokered deposits | $20,525,000 | 1,076 |
Fully insured brokered deposits | $20,525,000 | 953 |
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 | $138,565,000 | 3,440 |
Deposits held in domestic offices | $138,565,000 | 3,437 |
Individuals, partnerships, and corporations | $125,090,000 | 3,481 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $11,144,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $2,322,000 | 1,093 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,856,000 | 2,301 |
Demand deposits | $40,630,000 | 1,333 |
Nontransaction accounts | $92,709,000 | 3,672 |
Money market deposit accounts (MMDAs) | $18,105,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 6,512 |
Total time deposits | $71,678,000 | 3,144 |
Total time and savings deposits | $97,935,000 | 3,911 |
Noninterest-bearing deposits | $40,630,000 | 1,733 |
Interest-bearing deposits | $97,935,000 | 3,928 |
Retail deposits | $106,214,000 | 3,482 |
Estimated insured deposits | $65,233,000 | 4,809 |
IRAs and Keogh plan accounts | $2,548,000 | 5,630 |
Brokered deposits | $19,952,000 | 1,048 |
Fully insured brokered deposits | $19,952,000 | 927 |
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 | $154,240,000 | 3,123 |
Deposits held in domestic offices | $154,240,000 | 3,120 |
Individuals, partnerships, and corporations | $138,360,000 | 3,190 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $15,868,000 | 1,692 |
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 | $50,181,000 | 2,147 |
Demand deposits | $44,580,000 | 1,235 |
Nontransaction accounts | $104,059,000 | 3,326 |
Money market deposit accounts (MMDAs) | $24,309,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $3,104,000 | 6,489 |
Total time deposits | $76,645,000 | 2,884 |
Total time and savings deposits | $109,660,000 | 3,572 |
Noninterest-bearing deposits | $44,580,000 | 1,596 |
Interest-bearing deposits | $109,660,000 | 3,589 |
Retail deposits | $116,938,000 | 3,222 |
Estimated insured deposits | $86,961,000 | 3,881 |
IRAs and Keogh plan accounts | $2,853,000 | 5,324 |
Brokered deposits | $19,648,000 | 976 |
Fully insured brokered deposits | $19,648,000 | 867 |
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 | $149,004,000 | 3,192 |
Deposits held in domestic offices | $149,004,000 | 3,188 |
Individuals, partnerships, and corporations | $134,181,000 | 3,227 |
U.S. Government | $27,000 | 2,066 |
States and political subdivisions in the U.S. | $14,796,000 | 1,823 |
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 | $53,957,000 | 1,992 |
Demand deposits | $47,301,000 | 1,155 |
Nontransaction accounts | $95,047,000 | 3,479 |
Money market deposit accounts (MMDAs) | $18,676,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $3,917,000 | 6,010 |
Total time deposits | $72,454,000 | 2,940 |
Total time and savings deposits | $101,703,000 | 3,733 |
Noninterest-bearing deposits | $47,301,000 | 1,501 |
Interest-bearing deposits | $101,703,000 | 3,758 |
Retail deposits | $114,623,000 | 3,263 |
Estimated insured deposits | $93,286,000 | 3,673 |
IRAs and Keogh plan accounts | $2,818,000 | 5,343 |
Brokered deposits | $18,600,000 | 960 |
Fully insured brokered deposits | $18,600,000 | 843 |
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 | $150,279,000 | 3,116 |
Deposits held in domestic offices | $150,279,000 | 3,112 |
Individuals, partnerships, and corporations | $134,849,000 | 3,172 |
U.S. Government | $33,000 | 1,299 |
States and political subdivisions in the U.S. | $15,397,000 | 1,676 |
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 | $54,997,000 | 1,934 |
Demand deposits | $48,788,000 | 1,131 |
Nontransaction accounts | $95,282,000 | 3,424 |
Money market deposit accounts (MMDAs) | $15,910,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $3,983,000 | 6,011 |
Total time deposits | $75,389,000 | 2,778 |
Total time and savings deposits | $101,491,000 | 3,687 |
Noninterest-bearing deposits | $48,788,000 | 1,461 |
Interest-bearing deposits | $101,491,000 | 3,709 |
Retail deposits | $114,583,000 | 3,214 |
Estimated insured deposits | $97,969,000 | 3,475 |
IRAs and Keogh plan accounts | $2,712,000 | 5,465 |
Brokered deposits | $19,901,000 | 870 |
Fully insured brokered deposits | $19,901,000 | 759 |
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 | $150,453,000 | 3,049 |
Deposits held in domestic offices | $150,453,000 | 3,046 |
Individuals, partnerships, and corporations | $134,028,000 | 3,126 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $16,418,000 | 1,568 |
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 | $55,859,000 | 1,944 |
Demand deposits | $49,157,000 | 1,106 |
Nontransaction accounts | $94,594,000 | 3,395 |
Money market deposit accounts (MMDAs) | $14,493,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $3,923,000 | 6,099 |
Total time deposits | $76,178,000 | 2,682 |
Total time and savings deposits | $101,296,000 | 3,630 |
Noninterest-bearing deposits | $49,157,000 | 1,379 |
Interest-bearing deposits | $101,296,000 | 3,655 |
Retail deposits | $114,623,000 | 3,186 |
Estimated insured deposits | $99,903,000 | 3,371 |
IRAs and Keogh plan accounts | $2,584,000 | 5,555 |
Brokered deposits | $20,956,000 | 793 |
Fully insured brokered deposits | $20,956,000 | 699 |
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 | $133,813,000 | 3,367 |
Deposits held in domestic offices | $133,813,000 | 3,363 |
Individuals, partnerships, and corporations | $119,274,000 | 3,419 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $14,423,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,752 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,722,000 | 2,395 |
Demand deposits | $40,745,000 | 1,380 |
Nontransaction accounts | $87,091,000 | 3,621 |
Money market deposit accounts (MMDAs) | $13,587,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $3,737,000 | 6,309 |
Total time deposits | $69,767,000 | 2,835 |
Total time and savings deposits | $93,068,000 | 3,905 |
Noninterest-bearing deposits | $40,745,000 | 1,640 |
Interest-bearing deposits | $93,068,000 | 3,935 |
Retail deposits | $99,689,000 | 3,601 |
Estimated insured deposits | $90,223,000 | 3,713 |
IRAs and Keogh plan accounts | $2,639,000 | 5,541 |
Brokered deposits | $15,566,000 | 871 |
Fully insured brokered deposits | $15,566,000 | 757 |
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 | $122,897,000 | 3,592 |
Deposits held in domestic offices | $122,897,000 | 3,589 |
Individuals, partnerships, and corporations | $110,076,000 | 3,623 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $12,717,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,762 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,202,000 | 3,265 |
Demand deposits | $28,737,000 | 2,065 |
Nontransaction accounts | $87,695,000 | 3,538 |
Money market deposit accounts (MMDAs) | $9,074,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $3,548,000 | 6,375 |
Total time deposits | $75,073,000 | 2,610 |
Total time and savings deposits | $94,160,000 | 3,838 |
Noninterest-bearing deposits | $28,737,000 | 2,304 |
Interest-bearing deposits | $94,160,000 | 3,872 |
Retail deposits | $87,124,000 | 4,022 |
Estimated insured deposits | $95,554,000 | 3,516 |
IRAs and Keogh plan accounts | $2,749,000 | 5,463 |
Brokered deposits | $18,532,000 | 755 |
Fully insured brokered deposits | $18,532,000 | 665 |
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 | $106,631,000 | 3,981 |
Deposits held in domestic offices | $106,631,000 | 3,978 |
Individuals, partnerships, and corporations | $93,999,000 | 4,058 |
U.S. Government | $38,000 | 1,087 |
States and political subdivisions in the U.S. | $12,496,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,790 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,544,000 | 3,503 |
Demand deposits | $24,964,000 | 2,323 |
Nontransaction accounts | $75,087,000 | 4,002 |
Money market deposit accounts (MMDAs) | $5,363,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $4,478,000 | 5,856 |
Total time deposits | $65,246,000 | 2,942 |
Total time and savings deposits | $81,667,000 | 4,245 |
Noninterest-bearing deposits | $24,965,000 | 2,535 |
Interest-bearing deposits | $81,666,000 | 4,279 |
Retail deposits | $69,747,000 | 4,706 |
Estimated insured deposits | $73,392,000 | 4,299 |
IRAs and Keogh plan accounts | $2,919,000 | 5,355 |
Brokered deposits | $7,287,000 | 1,168 |
Fully insured brokered deposits | $7,287,000 | 1,006 |
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 | $107,345,000 | 3,935 |
Deposits held in domestic offices | $107,345,000 | 3,932 |
Individuals, partnerships, and corporations | $95,942,000 | 3,988 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $11,290,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,836 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,916,000 | 3,401 |
Demand deposits | $26,353,000 | 2,218 |
Nontransaction accounts | $74,429,000 | 3,995 |
Money market deposit accounts (MMDAs) | $5,232,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $4,756,000 | 5,765 |
Total time deposits | $64,441,000 | 2,955 |
Total time and savings deposits | $80,992,000 | 4,260 |
Noninterest-bearing deposits | $26,353,000 | 2,418 |
Interest-bearing deposits | $80,992,000 | 4,300 |
Retail deposits | $69,848,000 | 4,708 |
Estimated insured deposits | $70,833,000 | 4,457 |
IRAs and Keogh plan accounts | $2,897,000 | 5,432 |
Brokered deposits | $5,583,000 | 1,196 |
Fully insured brokered deposits | $5,583,000 | 1,034 |
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 | $103,366,000 | 4,068 |
Deposits held in domestic offices | $103,366,000 | 4,064 |
Individuals, partnerships, and corporations | $92,691,000 | 4,085 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $10,564,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,854 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,630,000 | 3,310 |
Demand deposits | $27,320,000 | 2,070 |
Nontransaction accounts | $69,736,000 | 4,215 |
Money market deposit accounts (MMDAs) | $5,302,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 6,029 |
Total time deposits | $60,190,000 | 3,154 |
Total time and savings deposits | $76,046,000 | 4,480 |
Noninterest-bearing deposits | $27,320,000 | 2,272 |
Interest-bearing deposits | $76,046,000 | 4,517 |
Retail deposits | $65,704,000 | 4,929 |
Estimated insured deposits | $62,453,000 | 4,898 |
IRAs and Keogh plan accounts | $3,038,000 | 5,318 |
Brokered deposits | $578,000 | 1,908 |
Fully insured brokered deposits | $578,000 | 1,715 |
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 | $108,460,000 | 3,896 |
Deposits held in domestic offices | $108,460,000 | 3,893 |
Individuals, partnerships, and corporations | $98,534,000 | 3,887 |
U.S. Government | $77,000 | 1,202 |
States and political subdivisions in the U.S. | $9,751,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,873 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,995,000 | 3,060 |
Demand deposits | $27,381,000 | 1,919 |
Nontransaction accounts | $75,465,000 | 3,436 |
Money market deposit accounts (MMDAs) | $4,229,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $5,372,000 | 4,740 |
Total time deposits | $65,864,000 | 2,488 |
Total time and savings deposits | $81,079,000 | 4,271 |
Noninterest-bearing deposits | $27,381,000 | 2,255 |
Interest-bearing deposits | $81,079,000 | 4,278 |
Retail deposits | $66,225,000 | 4,902 |
Estimated insured deposits | $61,843,000 | 4,950 |
IRAs and Keogh plan accounts | $3,202,000 | 5,208 |
Brokered deposits | $574,000 | 1,828 |
Fully insured brokered deposits | $574,000 | 1,636 |
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 | $112,031,000 | 3,773 |
Deposits held in domestic offices | $112,031,000 | 3,769 |
Individuals, partnerships, and corporations | $100,403,000 | 3,819 |
U.S. Government | $117,000 | 595 |
States and political subdivisions in the U.S. | $10,313,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $1,198,000 | 1,416 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,533,000 | 2,829 |
Demand deposits | $28,606,000 | 1,795 |
Nontransaction accounts | $77,498,000 | 3,374 |
Money market deposit accounts (MMDAs) | $4,679,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $4,542,000 | 5,140 |
Total time deposits | $68,277,000 | 2,432 |
Total time and savings deposits | $83,425,000 | 4,175 |
Noninterest-bearing deposits | $28,606,000 | 2,133 |
Interest-bearing deposits | $83,425,000 | 4,183 |
Retail deposits | $68,671,000 | 4,749 |
Estimated insured deposits | $64,748,000 | 4,813 |
IRAs and Keogh plan accounts | $3,148,000 | 5,310 |
Brokered deposits | $669,000 | 1,728 |
Fully insured brokered deposits | $669,000 | 1,534 |
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 | $104,447,000 | 4,001 |
Deposits held in domestic offices | $104,447,000 | 3,999 |
Individuals, partnerships, and corporations | $93,514,000 | 4,029 |
U.S. Government | $241,000 | 387 |
States and political subdivisions in the U.S. | $9,494,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $1,198,000 | 1,414 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,546,000 | 3,172 |
Demand deposits | $24,020,000 | 2,143 |
Nontransaction accounts | $73,901,000 | 3,488 |
Money market deposit accounts (MMDAs) | $3,893,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $3,919,000 | 5,451 |
Total time deposits | $66,089,000 | 2,525 |
Total time and savings deposits | $80,427,000 | 4,278 |
Noninterest-bearing deposits | $24,020,000 | 2,478 |
Interest-bearing deposits | $80,427,000 | 4,290 |
Retail deposits | $64,198,000 | 4,992 |
Estimated insured deposits | $66,213,000 | 4,719 |
IRAs and Keogh plan accounts | $3,044,000 | 5,422 |
Brokered deposits | $962,000 | 1,615 |
Fully insured brokered deposits | $764,000 | 1,466 |
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 | $105,488,000 | 3,951 |
Deposits held in domestic offices | $105,488,000 | 3,948 |
Individuals, partnerships, and corporations | $93,434,000 | 4,002 |
U.S. Government | $162,000 | 467 |
States and political subdivisions in the U.S. | $10,694,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $1,198,000 | 1,350 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,477,000 | 3,296 |
Demand deposits | $23,590,000 | 2,062 |
Nontransaction accounts | $77,011,000 | 3,376 |
Money market deposit accounts (MMDAs) | $4,243,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 4,934 |
Total time deposits | $67,999,000 | 2,454 |
Total time and savings deposits | $81,898,000 | 4,208 |
Noninterest-bearing deposits | $23,590,000 | 2,377 |
Interest-bearing deposits | $81,898,000 | 4,220 |
Retail deposits | $62,877,000 | 5,028 |
Estimated insured deposits | $66,437,000 | 4,695 |
IRAs and Keogh plan accounts | $3,010,000 | 5,388 |
Brokered deposits | $678,000 | 1,654 |
Fully insured brokered deposits | $482,000 | 1,545 |
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 | $105,557,000 | 3,874 |
Deposits held in domestic offices | $105,557,000 | 3,870 |
Individuals, partnerships, and corporations | $96,382,000 | 3,858 |
U.S. Government | $123,000 | 941 |
States and political subdivisions in the U.S. | $8,844,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,235 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,174,000 | 3,187 |
Demand deposits | $23,660,000 | 2,060 |
Nontransaction accounts | $76,383,000 | 3,326 |
Money market deposit accounts (MMDAs) | $4,517,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $4,682,000 | 4,861 |
Total time deposits | $67,184,000 | 2,450 |
Total time and savings deposits | $81,897,000 | 4,153 |
Noninterest-bearing deposits | $23,660,000 | 2,353 |
Interest-bearing deposits | $81,897,000 | 4,165 |
Retail deposits | $63,987,000 | 4,905 |
Estimated insured deposits | $67,208,000 | 4,600 |
IRAs and Keogh plan accounts | $2,951,000 | 5,402 |
Brokered deposits | $871,000 | 1,560 |
Fully insured brokered deposits | $478,000 | 1,496 |
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 | $104,233,000 | 3,795 |
Deposits held in domestic offices | $104,233,000 | 3,789 |
Individuals, partnerships, and corporations | $97,472,000 | 3,748 |
U.S. Government | $190,000 | 714 |
States and political subdivisions in the U.S. | $6,571,000 | 3,036 |
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 | $28,294,000 | 3,179 |
Demand deposits | $22,792,000 | 2,115 |
Nontransaction accounts | $75,939,000 | 3,219 |
Money market deposit accounts (MMDAs) | $2,733,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $3,861,000 | 5,112 |
Total time deposits | $69,345,000 | 2,375 |
Total time and savings deposits | $81,441,000 | 4,061 |
Noninterest-bearing deposits | $22,792,000 | 2,347 |
Interest-bearing deposits | $81,441,000 | 4,072 |
Retail deposits | $62,700,000 | 4,862 |
Estimated insured deposits | $77,349,000 | 4,071 |
IRAs and Keogh plan accounts | $3,309,000 | 5,022 |
Brokered deposits | $963,000 | 1,338 |
Fully insured brokered deposits | $587,000 | 1,278 |
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 | $101,397,000 | 3,737 |
Deposits held in domestic offices | $101,397,000 | 3,733 |
Individuals, partnerships, and corporations | $96,486,000 | 3,613 |
U.S. Government | $224,000 | 603 |
States and political subdivisions in the U.S. | $4,681,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,116 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,484,000 | 2,987 |
Demand deposits | $23,015,000 | 1,999 |
Nontransaction accounts | $72,913,000 | 3,235 |
Money market deposit accounts (MMDAs) | $3,742,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $3,571,000 | 5,159 |
Total time deposits | $65,600,000 | 2,479 |
Total time and savings deposits | $78,382,000 | 4,040 |
Noninterest-bearing deposits | $23,015,000 | 2,222 |
Interest-bearing deposits | $78,382,000 | 4,076 |
Retail deposits | $65,358,000 | 4,608 |
Estimated insured deposits | $78,652,000 | 3,951 |
IRAs and Keogh plan accounts | $3,506,000 | 4,820 |
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 | $110,581,000 | 3,407 |
Deposits held in domestic offices | $110,581,000 | 3,404 |
Individuals, partnerships, and corporations | $106,339,000 | 3,274 |
U.S. Government | $148,000 | 746 |
States and political subdivisions in the U.S. | $4,088,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,294 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,620,000 | 2,723 |
Demand deposits | $24,404,000 | 1,875 |
Nontransaction accounts | $78,961,000 | 2,940 |
Money market deposit accounts (MMDAs) | $2,781,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $5,367,000 | 4,397 |
Total time deposits | $70,813,000 | 2,138 |
Total time and savings deposits | $86,177,000 | 3,695 |
Noninterest-bearing deposits | $24,404,000 | 2,041 |
Interest-bearing deposits | $86,177,000 | 3,720 |
Retail deposits | $71,859,000 | 4,317 |
Estimated insured deposits | $88,690,000 | 3,526 |
IRAs and Keogh plan accounts | $3,440,000 | 5,045 |
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 | $100,400,000 | 3,693 |
Deposits held in domestic offices | $100,400,000 | 3,688 |
Individuals, partnerships, and corporations | $98,275,000 | 3,508 |
U.S. Government | $121,000 | 1,197 |
States and political subdivisions in the U.S. | $1,998,000 | 5,738 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,396 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,754,000 | 3,076 |
Demand deposits | $21,991,000 | 2,141 |
Nontransaction accounts | $71,646,000 | 3,161 |
Money market deposit accounts (MMDAs) | $3,225,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $5,025,000 | 4,673 |
Total time deposits | $63,396,000 | 2,381 |
Total time and savings deposits | $78,409,000 | 4,002 |
Noninterest-bearing deposits | $21,991,000 | 2,297 |
Interest-bearing deposits | $78,409,000 | 4,030 |
Retail deposits | $65,379,000 | 4,709 |
Estimated insured deposits | $81,029,000 | 3,861 |
IRAs and Keogh plan accounts | $3,271,000 | 5,303 |
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 | $94,918,000 | 3,893 |
Deposits held in domestic offices | $94,918,000 | 3,885 |
Individuals, partnerships, and corporations | $92,603,000 | 3,692 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $2,083,000 | 5,851 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,125 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,967,000 | 3,146 |
Demand deposits | $21,681,000 | 2,102 |
Nontransaction accounts | $67,951,000 | 3,285 |
Money market deposit accounts (MMDAs) | $3,895,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $5,912,000 | 4,320 |
Total time deposits | $58,144,000 | 2,587 |
Total time and savings deposits | $73,237,000 | 4,233 |
Noninterest-bearing deposits | $21,681,000 | 2,253 |
Interest-bearing deposits | $73,237,000 | 4,271 |
Retail deposits | $64,738,000 | 4,770 |
Estimated insured deposits | $81,827,000 | 3,829 |
IRAs and Keogh plan accounts | $3,192,000 | 5,564 |
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 | $80,086,000 | 4,629 |
Deposits held in domestic offices | $80,086,000 | 4,618 |
Individuals, partnerships, and corporations | $77,046,000 | 4,451 |
U.S. Government | $327,000 | 1,563 |
States and political subdivisions in the U.S. | $2,085,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,452 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,206,000 | 3,703 |
Demand deposits | $18,133,000 | 2,510 |
Nontransaction accounts | $56,880,000 | 3,929 |
Money market deposit accounts (MMDAs) | $3,903,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $7,194,000 | 4,075 |
Total time deposits | $45,783,000 | 3,310 |
Total time and savings deposits | $61,953,000 | 4,995 |
Noninterest-bearing deposits | $18,133,000 | 2,661 |
Interest-bearing deposits | $61,953,000 | 5,053 |
Retail deposits | $56,410,000 | 5,526 |
Estimated insured deposits | $69,178,000 | 4,637 |
IRAs and Keogh plan accounts | $2,739,000 | 6,375 |
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 | $73,914,000 | 5,027 |
Deposits held in domestic offices | $73,914,000 | 5,017 |
Individuals, partnerships, and corporations | $72,210,000 | 4,755 |
U.S. Government | $205,000 | 2,294 |
States and political subdivisions in the U.S. | $773,000 | 8,036 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,431 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,834,000 | 4,285 |
Demand deposits | $15,927,000 | 2,823 |
Nontransaction accounts | $54,080,000 | 4,100 |
Money market deposit accounts (MMDAs) | $4,805,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $7,481,000 | 4,129 |
Total time deposits | $41,794,000 | 3,559 |
Total time and savings deposits | $57,987,000 | 5,363 |
Noninterest-bearing deposits | $15,927,000 | 2,990 |
Interest-bearing deposits | $57,987,000 | 5,425 |
Retail deposits | $52,978,000 | 5,962 |
Estimated insured deposits | $63,861,000 | 5,123 |
IRAs and Keogh plan accounts | $2,138,000 | 7,433 |
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 | $63,425,000 | 5,675 |
Deposits held in domestic offices | $63,425,000 | 5,668 |
Individuals, partnerships, and corporations | $60,772,000 | 5,510 |
U.S. Government | $80,000 | 3,793 |
States and political subdivisions in the U.S. | $1,627,000 | 6,618 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,252 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,507,000 | 5,411 |
Demand deposits | $11,441,000 | 3,848 |
Nontransaction accounts | $47,918,000 | 4,395 |
Money market deposit accounts (MMDAs) | $5,095,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $6,232,000 | 5,086 |
Total time deposits | $36,591,000 | 3,660 |
Total time and savings deposits | $51,984,000 | 5,826 |
Noninterest-bearing deposits | $11,441,000 | 4,042 |
Interest-bearing deposits | $51,984,000 | 5,885 |
Retail deposits | $40,016,000 | 7,336 |
Estimated insured deposits | $54,437,000 | 5,830 |
IRAs and Keogh plan accounts | $912,000 | 10,126 |
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 | $50,472,000 | 7,002 |
Deposits held in domestic offices | $50,472,000 | 6,994 |
Individuals, partnerships, and corporations | $44,986,000 | 7,116 |
U.S. Government | $194,000 | 2,175 |
States and political subdivisions in the U.S. | $1,075,000 | 7,807 |
Commercial banks and other depository institutions in U.S. | $4,217,000 | 655 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,691,000 | 6,344 |
Demand deposits | $8,789,000 | 4,650 |
Nontransaction accounts | $37,781,000 | 5,442 |
Money market deposit accounts (MMDAs) | $5,205,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $4,671,000 | 6,238 |
Total time deposits | $27,905,000 | 4,564 |
Total time and savings deposits | $41,683,000 | 7,030 |
Noninterest-bearing deposits | $8,789,000 | 4,906 |
Interest-bearing deposits | $41,683,000 | 7,171 |
Retail deposits | $32,836,000 | 8,670 |
Estimated insured deposits | $46,776,000 | 6,838 |
IRAs and Keogh plan accounts | $599,000 | 11,524 |
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 | $47,004,000 | 7,539 |
Deposits held in domestic offices | $47,004,000 | 7,532 |
Individuals, partnerships, and corporations | $42,159,000 | 7,748 |
U.S. Government | $313,000 | 1,969 |
States and political subdivisions in the U.S. | $2,553,000 | 5,082 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 970 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,366,000 | 6,361 |
Demand deposits | $9,436,000 | 4,288 |
Nontransaction accounts | $34,638,000 | 5,899 |
Money market deposit accounts (MMDAs) | $5,046,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $3,626,000 | 6,835 |
Total time deposits | $25,966,000 | 5,079 |
Total time and savings deposits | $37,568,000 | 7,934 |
Noninterest-bearing deposits | $9,436,000 | 4,589 |
Interest-bearing deposits | $37,568,000 | 7,926 |
Retail deposits | $30,986,000 | 9,139 |
Estimated insured deposits | $43,018,000 | 7,468 |
IRAs and Keogh plan accounts | $424,000 | 12,525 |
Brokered deposits | $297,000 | 893 |
Fully insured brokered deposits | $297,000 | 811 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |