Home > The Ohio State Bank > Total Deposits
The Ohio State Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $69,540,000 | 5,058 |
Deposits held in domestic offices | $69,540,000 | 5,058 |
Individuals, partnerships, and corporations | $62,947,000 | 4,983 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $464,000 | 5,661 |
Commercial banks and other depository institutions in U.S. | $6,129,000 | 958 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,267,000 | 4,451 |
Demand deposits | $7,495,000 | 5,493 |
Nontransaction accounts | $44,273,000 | 5,049 |
Money market deposit accounts (MMDAs) | $7,437,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $8,838,000 | 4,253 |
Total time deposits | $27,998,000 | 4,612 |
Total time and savings deposits | $62,045,000 | 4,810 |
Noninterest-bearing deposits | $7,494,000 | 5,541 |
Interest-bearing deposits | $62,046,000 | 4,819 |
Retail deposits | $67,887,000 | 4,945 |
Estimated insured deposits | $68,870,000 | 4,749 |
IRAs and Keogh plan accounts | $1,479,000 | 5,648 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $74,549,000 | 4,965 |
Deposits held in domestic offices | $74,549,000 | 4,965 |
Individuals, partnerships, and corporations | $65,625,000 | 4,942 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $464,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $8,460,000 | 805 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,612,000 | 4,363 |
Demand deposits | $8,051,000 | 5,460 |
Nontransaction accounts | $47,937,000 | 4,948 |
Money market deposit accounts (MMDAs) | $7,654,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $9,437,000 | 4,148 |
Total time deposits | $30,846,000 | 4,446 |
Total time and savings deposits | $66,498,000 | 4,717 |
Noninterest-bearing deposits | $8,051,000 | 5,496 |
Interest-bearing deposits | $66,498,000 | 4,723 |
Retail deposits | $72,900,000 | 4,855 |
Estimated insured deposits | $73,816,000 | 4,639 |
IRAs and Keogh plan accounts | $1,532,000 | 5,690 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $76,047,000 | 4,988 |
Deposits held in domestic offices | $76,047,000 | 4,988 |
Individuals, partnerships, and corporations | $65,829,000 | 5,013 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $464,000 | 5,755 |
Commercial banks and other depository institutions in U.S. | $9,754,000 | 729 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,023,000 | 4,345 |
Demand deposits | $8,268,000 | 5,476 |
Nontransaction accounts | $49,024,000 | 4,964 |
Money market deposit accounts (MMDAs) | $7,144,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $9,063,000 | 4,251 |
Total time deposits | $32,817,000 | 4,391 |
Total time and savings deposits | $67,779,000 | 4,730 |
Noninterest-bearing deposits | $8,254,000 | 5,526 |
Interest-bearing deposits | $67,793,000 | 4,739 |
Retail deposits | $74,407,000 | 4,872 |
Estimated insured deposits | $75,542,000 | 4,638 |
IRAs and Keogh plan accounts | $1,611,000 | 5,706 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $80,747,000 | 4,863 |
Deposits held in domestic offices | $80,747,000 | 4,863 |
Individuals, partnerships, and corporations | $67,562,000 | 4,970 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $463,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $12,722,000 | 614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,703,000 | 4,303 |
Demand deposits | $9,141,000 | 5,322 |
Nontransaction accounts | $53,044,000 | 4,808 |
Money market deposit accounts (MMDAs) | $7,634,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $8,946,000 | 4,198 |
Total time deposits | $36,464,000 | 4,186 |
Total time and savings deposits | $71,606,000 | 4,640 |
Noninterest-bearing deposits | $9,141,000 | 5,384 |
Interest-bearing deposits | $71,606,000 | 4,628 |
Retail deposits | $79,115,000 | 4,743 |
Estimated insured deposits | $79,933,000 | 4,482 |
IRAs and Keogh plan accounts | $1,733,000 | 5,697 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $83,446,000 | 4,829 |
Deposits held in domestic offices | $83,446,000 | 4,829 |
Individuals, partnerships, and corporations | $68,963,000 | 4,947 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $463,000 | 5,843 |
Commercial banks and other depository institutions in U.S. | $14,020,000 | 585 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,166,000 | 4,175 |
Demand deposits | $10,209,000 | 5,096 |
Nontransaction accounts | $55,280,000 | 4,771 |
Money market deposit accounts (MMDAs) | $8,334,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $8,735,000 | 4,246 |
Total time deposits | $38,211,000 | 4,150 |
Total time and savings deposits | $73,237,000 | 4,611 |
Noninterest-bearing deposits | $10,210,000 | 5,199 |
Interest-bearing deposits | $73,236,000 | 4,621 |
Retail deposits | $81,817,000 | 4,676 |
Estimated insured deposits | $81,485,000 | 4,471 |
IRAs and Keogh plan accounts | $1,868,000 | 5,689 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $84,621,000 | 4,820 |
Deposits held in domestic offices | $84,621,000 | 4,820 |
Individuals, partnerships, and corporations | $70,138,000 | 4,951 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $463,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $14,020,000 | 593 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,540,000 | 4,131 |
Demand deposits | $9,654,000 | 5,216 |
Nontransaction accounts | $56,081,000 | 4,766 |
Money market deposit accounts (MMDAs) | $8,941,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $8,879,000 | 4,230 |
Total time deposits | $38,261,000 | 4,206 |
Total time and savings deposits | $74,967,000 | 4,581 |
Noninterest-bearing deposits | $9,654,000 | 5,299 |
Interest-bearing deposits | $74,967,000 | 4,581 |
Retail deposits | $82,995,000 | 4,667 |
Estimated insured deposits | $83,345,000 | 4,428 |
IRAs and Keogh plan accounts | $1,882,000 | 5,717 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $85,988,000 | 4,826 |
Deposits held in domestic offices | $85,988,000 | 4,826 |
Individuals, partnerships, and corporations | $71,506,000 | 4,970 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $463,000 | 5,919 |
Commercial banks and other depository institutions in U.S. | $14,019,000 | 595 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,708,000 | 4,180 |
Demand deposits | $10,151,000 | 5,183 |
Nontransaction accounts | $57,280,000 | 4,766 |
Money market deposit accounts (MMDAs) | $9,475,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $9,129,000 | 4,185 |
Total time deposits | $38,676,000 | 4,244 |
Total time and savings deposits | $75,837,000 | 4,624 |
Noninterest-bearing deposits | $10,158,000 | 5,282 |
Interest-bearing deposits | $75,830,000 | 4,617 |
Retail deposits | $84,365,000 | 4,693 |
Estimated insured deposits | $83,923,000 | 4,464 |
IRAs and Keogh plan accounts | $2,032,000 | 5,649 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $89,009,000 | 4,760 |
Deposits held in domestic offices | $89,009,000 | 4,759 |
Individuals, partnerships, and corporations | $75,011,000 | 4,862 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $472,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $13,526,000 | 611 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,734,000 | 3,944 |
Demand deposits | $13,062,000 | 4,632 |
Nontransaction accounts | $57,275,000 | 4,768 |
Money market deposit accounts (MMDAs) | $9,728,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $9,257,000 | 4,071 |
Total time deposits | $38,290,000 | 4,310 |
Total time and savings deposits | $75,947,000 | 4,609 |
Noninterest-bearing deposits | $13,062,000 | 4,820 |
Interest-bearing deposits | $75,947,000 | 4,602 |
Retail deposits | $87,095,000 | 4,613 |
Estimated insured deposits | $88,075,000 | 4,464 |
IRAs and Keogh plan accounts | $1,986,000 | 5,734 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $97,579,000 | 4,492 |
Deposits held in domestic offices | $97,579,000 | 4,491 |
Individuals, partnerships, and corporations | $83,592,000 | 4,595 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $462,000 | 6,015 |
Commercial banks and other depository institutions in U.S. | $13,525,000 | 611 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,963,000 | 3,226 |
Demand deposits | $20,023,000 | 3,315 |
Nontransaction accounts | $59,616,000 | 4,743 |
Money market deposit accounts (MMDAs) | $11,330,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $9,912,000 | 3,916 |
Total time deposits | $38,374,000 | 4,418 |
Total time and savings deposits | $77,556,000 | 4,569 |
Noninterest-bearing deposits | $20,021,000 | 3,672 |
Interest-bearing deposits | $77,558,000 | 4,562 |
Retail deposits | $95,923,000 | 4,309 |
Estimated insured deposits | $96,888,000 | 4,210 |
IRAs and Keogh plan accounts | $2,051,000 | 5,783 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $101,332,000 | 4,422 |
Deposits held in domestic offices | $101,332,000 | 4,420 |
Individuals, partnerships, and corporations | $92,051,000 | 4,392 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $462,000 | 6,051 |
Commercial banks and other depository institutions in U.S. | $8,819,000 | 791 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,802,000 | 2,753 |
Demand deposits | $20,584,000 | 3,178 |
Nontransaction accounts | $56,530,000 | 4,907 |
Money market deposit accounts (MMDAs) | $11,444,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $11,030,000 | 3,697 |
Total time deposits | $34,056,000 | 4,784 |
Total time and savings deposits | $80,748,000 | 4,511 |
Noninterest-bearing deposits | $20,574,000 | 3,544 |
Interest-bearing deposits | $80,758,000 | 4,505 |
Retail deposits | $98,652,000 | 4,259 |
Estimated insured deposits | $98,830,000 | 4,162 |
IRAs and Keogh plan accounts | $2,169,000 | 5,749 |
Brokered deposits | $1,031,000 | 2,409 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $103,570,000 | 4,425 |
Deposits held in domestic offices | $103,570,000 | 4,423 |
Individuals, partnerships, and corporations | $95,010,000 | 4,361 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $462,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $8,098,000 | 816 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,810,000 | 2,821 |
Demand deposits | $21,236,000 | 3,109 |
Nontransaction accounts | $59,760,000 | 4,822 |
Money market deposit accounts (MMDAs) | $11,912,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $10,848,000 | 3,729 |
Total time deposits | $37,000,000 | 4,658 |
Total time and savings deposits | $82,334,000 | 4,502 |
Noninterest-bearing deposits | $21,197,000 | 3,495 |
Interest-bearing deposits | $82,373,000 | 4,498 |
Retail deposits | $99,615,000 | 4,298 |
Estimated insured deposits | $100,713,000 | 4,155 |
IRAs and Keogh plan accounts | $2,583,000 | 5,518 |
Brokered deposits | $1,031,000 | 2,483 |
Fully insured brokered deposits | $1,031,000 | 2,323 |
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 | $102,410,000 | 4,407 |
Deposits held in domestic offices | $102,410,000 | 4,405 |
Individuals, partnerships, and corporations | $93,850,000 | 4,373 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $462,000 | 5,836 |
Commercial banks and other depository institutions in U.S. | $8,098,000 | 777 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,302,000 | 2,763 |
Demand deposits | $20,875,000 | 3,067 |
Nontransaction accounts | $59,108,000 | 4,853 |
Money market deposit accounts (MMDAs) | $11,047,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $9,377,000 | 3,917 |
Total time deposits | $38,684,000 | 4,613 |
Total time and savings deposits | $81,535,000 | 4,500 |
Noninterest-bearing deposits | $20,875,000 | 3,442 |
Interest-bearing deposits | $81,535,000 | 4,528 |
Retail deposits | $98,789,000 | 4,265 |
Estimated insured deposits | $98,979,000 | 4,175 |
IRAs and Keogh plan accounts | $2,748,000 | 5,439 |
Brokered deposits | $1,031,000 | 2,552 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $102,436,000 | 4,420 |
Deposits held in domestic offices | $102,436,000 | 4,418 |
Individuals, partnerships, and corporations | $93,876,000 | 4,375 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $462,000 | 5,841 |
Commercial banks and other depository institutions in U.S. | $8,098,000 | 791 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,010,000 | 2,786 |
Demand deposits | $20,178,000 | 2,995 |
Nontransaction accounts | $61,426,000 | 4,811 |
Money market deposit accounts (MMDAs) | $11,686,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $9,217,000 | 3,947 |
Total time deposits | $40,523,000 | 4,543 |
Total time and savings deposits | $82,258,000 | 4,479 |
Noninterest-bearing deposits | $20,178,000 | 3,385 |
Interest-bearing deposits | $82,258,000 | 4,500 |
Retail deposits | $97,818,000 | 4,287 |
Estimated insured deposits | $100,815,000 | 4,126 |
IRAs and Keogh plan accounts | $2,982,000 | 5,323 |
Brokered deposits | $1,031,000 | 2,646 |
Fully insured brokered deposits | $1,031,000 | 2,482 |
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 | $102,037,000 | 4,449 |
Deposits held in domestic offices | $102,037,000 | 4,447 |
Individuals, partnerships, and corporations | $96,990,000 | 4,289 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $472,000 | 5,884 |
Commercial banks and other depository institutions in U.S. | $4,575,000 | 1,050 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,350,000 | 2,577 |
Demand deposits | $17,986,000 | 3,224 |
Nontransaction accounts | $58,687,000 | 4,984 |
Money market deposit accounts (MMDAs) | $11,267,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $9,263,000 | 3,914 |
Total time deposits | $38,157,000 | 4,799 |
Total time and savings deposits | $84,051,000 | 4,458 |
Noninterest-bearing deposits | $17,986,000 | 3,592 |
Interest-bearing deposits | $84,051,000 | 4,464 |
Retail deposits | $97,509,000 | 4,307 |
Estimated insured deposits | $99,708,000 | 4,186 |
IRAs and Keogh plan accounts | $3,161,000 | 5,238 |
Brokered deposits | $1,031,000 | 2,742 |
Fully insured brokered deposits | $1,031,000 | 2,563 |
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 | $99,514,000 | 4,557 |
Deposits held in domestic offices | $99,514,000 | 4,555 |
Individuals, partnerships, and corporations | $98,949,000 | 4,269 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $565,000 | 5,858 |
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 | $41,266,000 | 2,698 |
Demand deposits | $17,483,000 | 3,277 |
Nontransaction accounts | $58,248,000 | 5,050 |
Money market deposit accounts (MMDAs) | $13,865,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $9,471,000 | 3,877 |
Total time deposits | $34,912,000 | 5,106 |
Total time and savings deposits | $82,031,000 | 4,595 |
Noninterest-bearing deposits | $17,484,000 | 3,641 |
Interest-bearing deposits | $82,030,000 | 4,614 |
Retail deposits | $96,417,000 | 4,374 |
Estimated insured deposits | $95,201,000 | 4,353 |
IRAs and Keogh plan accounts | $3,246,000 | 5,211 |
Brokered deposits | $1,031,000 | 2,797 |
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 | $100,232,000 | 4,525 |
Deposits held in domestic offices | $100,232,000 | 4,522 |
Individuals, partnerships, and corporations | $98,716,000 | 4,266 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $773,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,964 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,573,000 | 2,638 |
Demand deposits | $17,911,000 | 3,179 |
Nontransaction accounts | $58,659,000 | 5,055 |
Money market deposit accounts (MMDAs) | $11,265,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $9,452,000 | 3,758 |
Total time deposits | $37,942,000 | 4,964 |
Total time and savings deposits | $82,321,000 | 4,592 |
Noninterest-bearing deposits | $17,911,000 | 3,564 |
Interest-bearing deposits | $82,321,000 | 4,606 |
Retail deposits | $91,673,000 | 4,519 |
Estimated insured deposits | $96,995,000 | 4,275 |
IRAs and Keogh plan accounts | $3,764,000 | 4,922 |
Brokered deposits | $3,249,000 | 2,368 |
Fully insured brokered deposits | $3,249,000 | 2,201 |
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 | $107,862,000 | 4,348 |
Deposits held in domestic offices | $107,862,000 | 4,345 |
Individuals, partnerships, and corporations | $106,051,000 | 4,123 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $823,000 | 5,838 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,813 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,386,000 | 2,169 |
Demand deposits | $17,319,000 | 3,133 |
Nontransaction accounts | $60,476,000 | 5,035 |
Money market deposit accounts (MMDAs) | $11,395,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $8,888,000 | 3,880 |
Total time deposits | $40,193,000 | 4,898 |
Total time and savings deposits | $90,543,000 | 4,376 |
Noninterest-bearing deposits | $17,319,000 | 3,539 |
Interest-bearing deposits | $90,543,000 | 4,395 |
Retail deposits | $99,308,000 | 4,288 |
Estimated insured deposits | $86,862,000 | 4,564 |
IRAs and Keogh plan accounts | $4,023,000 | 4,837 |
Brokered deposits | $3,249,000 | 2,444 |
Fully insured brokered deposits | $3,249,000 | 2,271 |
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 | $111,774,000 | 4,261 |
Deposits held in domestic offices | $111,774,000 | 4,259 |
Individuals, partnerships, and corporations | $108,397,000 | 4,072 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,197,000 | 5,711 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,410 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,146,000 | 2,262 |
Demand deposits | $14,989,000 | 3,515 |
Nontransaction accounts | $66,628,000 | 4,805 |
Money market deposit accounts (MMDAs) | $10,668,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $9,046,000 | 3,841 |
Total time deposits | $46,914,000 | 4,519 |
Total time and savings deposits | $96,785,000 | 4,207 |
Noninterest-bearing deposits | $14,989,000 | 3,859 |
Interest-bearing deposits | $96,785,000 | 4,226 |
Retail deposits | $98,879,000 | 4,303 |
Estimated insured deposits | $89,956,000 | 4,478 |
IRAs and Keogh plan accounts | $3,990,000 | 4,858 |
Brokered deposits | $5,558,000 | 2,181 |
Fully insured brokered deposits | $5,558,000 | 2,022 |
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 | $120,975,000 | 4,097 |
Deposits held in domestic offices | $120,975,000 | 4,095 |
Individuals, partnerships, and corporations | $113,088,000 | 3,995 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,467,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $3,420,000 | 1,195 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,000,000 | 2,126 |
Demand deposits | $15,837,000 | 3,350 |
Nontransaction accounts | $72,975,000 | 4,637 |
Money market deposit accounts (MMDAs) | $9,628,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $8,844,000 | 3,887 |
Total time deposits | $54,503,000 | 4,180 |
Total time and savings deposits | $105,138,000 | 4,032 |
Noninterest-bearing deposits | $15,837,000 | 3,727 |
Interest-bearing deposits | $105,138,000 | 4,048 |
Retail deposits | $104,565,000 | 4,170 |
Estimated insured deposits | $93,896,000 | 4,401 |
IRAs and Keogh plan accounts | $4,146,000 | 4,798 |
Brokered deposits | $5,558,000 | 2,283 |
Fully insured brokered deposits | $5,558,000 | 2,114 |
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 | $125,143,000 | 3,974 |
Deposits held in domestic offices | $125,143,000 | 3,973 |
Individuals, partnerships, and corporations | $114,231,000 | 3,960 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,506,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $6,406,000 | 907 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,304,000 | 2,112 |
Demand deposits | $16,334,000 | 3,368 |
Nontransaction accounts | $76,839,000 | 4,464 |
Money market deposit accounts (MMDAs) | $9,620,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $8,067,000 | 4,001 |
Total time deposits | $59,153,000 | 3,985 |
Total time and savings deposits | $108,809,000 | 3,926 |
Noninterest-bearing deposits | $16,334,000 | 3,737 |
Interest-bearing deposits | $108,809,000 | 3,933 |
Retail deposits | $96,713,000 | 3,982 |
Estimated insured deposits | $97,443,000 | 4,261 |
IRAs and Keogh plan accounts | $4,112,000 | 4,798 |
Brokered deposits | $7,354,000 | 2,146 |
Fully insured brokered deposits | $7,354,000 | 1,726 |
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 | $136,181,000 | 3,739 |
Deposits held in domestic offices | $136,181,000 | 3,738 |
Individuals, partnerships, and corporations | $118,555,000 | 3,820 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,336,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $8,290,000 | 813 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,892,000 | 1,861 |
Demand deposits | $17,244,000 | 2,996 |
Nontransaction accounts | $87,289,000 | 4,153 |
Money market deposit accounts (MMDAs) | $10,553,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 3,952 |
Total time deposits | $68,384,000 | 3,654 |
Total time and savings deposits | $118,937,000 | 3,680 |
Noninterest-bearing deposits | $17,244,000 | 3,441 |
Interest-bearing deposits | $118,937,000 | 3,705 |
Retail deposits | $99,693,000 | 3,883 |
Estimated insured deposits | $101,579,000 | 4,157 |
IRAs and Keogh plan accounts | $4,155,000 | 4,781 |
Brokered deposits | $8,890,000 | 2,113 |
Fully insured brokered deposits | $8,890,000 | 1,768 |
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 | $140,520,000 | 3,656 |
Deposits held in domestic offices | $140,520,000 | 3,654 |
Individuals, partnerships, and corporations | $117,825,000 | 3,847 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,178,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $4,517,000 | 1,119 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,575,000 | 2,420 |
Demand deposits | $17,138,000 | 3,074 |
Nontransaction accounts | $99,945,000 | 3,782 |
Money market deposit accounts (MMDAs) | $11,641,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $15,508,000 | 2,781 |
Total time deposits | $72,796,000 | 3,545 |
Total time and savings deposits | $123,382,000 | 3,581 |
Noninterest-bearing deposits | $17,138,000 | 3,502 |
Interest-bearing deposits | $123,382,000 | 3,585 |
Retail deposits | $100,043,000 | 3,875 |
Estimated insured deposits | $87,962,000 | 4,133 |
IRAs and Keogh plan accounts | $4,308,000 | 4,694 |
Brokered deposits | $8,890,000 | 2,199 |
Fully insured brokered deposits | $8,890,000 | 1,894 |
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 | $129,083,000 | 3,882 |
Deposits held in domestic offices | $129,083,000 | 3,880 |
Individuals, partnerships, and corporations | $107,407,000 | 4,109 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $21,676,000 | 1,538 |
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 | $33,426,000 | 2,976 |
Demand deposits | $17,224,000 | 3,040 |
Nontransaction accounts | $95,657,000 | 3,904 |
Money market deposit accounts (MMDAs) | $10,210,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $15,219,000 | 2,799 |
Total time deposits | $70,228,000 | 3,651 |
Total time and savings deposits | $111,859,000 | 3,840 |
Noninterest-bearing deposits | $17,224,000 | 3,461 |
Interest-bearing deposits | $111,859,000 | 3,847 |
Retail deposits | $89,122,000 | 4,224 |
Estimated insured deposits | $85,556,000 | 4,222 |
IRAs and Keogh plan accounts | $4,146,000 | 4,719 |
Brokered deposits | $8,890,000 | 2,265 |
Fully insured brokered deposits | $8,890,000 | 1,996 |
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 | $121,709,000 | 3,971 |
Deposits held in domestic offices | $121,709,000 | 3,969 |
Individuals, partnerships, and corporations | $103,343,000 | 4,139 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $18,366,000 | 1,748 |
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 | $27,480,000 | 3,640 |
Demand deposits | $14,210,000 | 3,716 |
Nontransaction accounts | $94,229,000 | 3,883 |
Money market deposit accounts (MMDAs) | $13,734,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $15,327,000 | 2,687 |
Total time deposits | $65,168,000 | 3,779 |
Total time and savings deposits | $107,499,000 | 3,869 |
Noninterest-bearing deposits | $14,210,000 | 4,053 |
Interest-bearing deposits | $107,499,000 | 3,882 |
Retail deposits | $84,240,000 | 4,317 |
Estimated insured deposits | $81,376,000 | 4,317 |
IRAs and Keogh plan accounts | $3,704,000 | 4,897 |
Brokered deposits | $9,890,000 | 2,173 |
Fully insured brokered deposits | $9,890,000 | 2,017 |
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 | $121,569,000 | 3,940 |
Deposits held in domestic offices | $121,569,000 | 3,937 |
Individuals, partnerships, and corporations | $102,627,000 | 4,134 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $18,942,000 | 1,611 |
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 | $28,196,000 | 3,419 |
Demand deposits | $13,735,000 | 3,779 |
Nontransaction accounts | $93,373,000 | 3,884 |
Money market deposit accounts (MMDAs) | $14,166,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $14,351,000 | 2,802 |
Total time deposits | $64,855,000 | 3,744 |
Total time and savings deposits | $107,834,000 | 3,830 |
Noninterest-bearing deposits | $13,736,000 | 4,111 |
Interest-bearing deposits | $107,833,000 | 3,843 |
Retail deposits | $84,792,000 | 4,304 |
Estimated insured deposits | $80,220,000 | 4,335 |
IRAs and Keogh plan accounts | $3,699,000 | 4,828 |
Brokered deposits | $9,890,000 | 1,993 |
Fully insured brokered deposits | $9,890,000 | 1,881 |
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 | $118,368,000 | 4,031 |
Deposits held in domestic offices | $118,368,000 | 4,028 |
Individuals, partnerships, and corporations | $100,265,000 | 4,225 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $18,103,000 | 1,713 |
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 | $26,588,000 | 3,719 |
Demand deposits | $12,002,000 | 4,298 |
Nontransaction accounts | $91,780,000 | 3,924 |
Money market deposit accounts (MMDAs) | $14,975,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $15,772,000 | 2,706 |
Total time deposits | $61,033,000 | 3,891 |
Total time and savings deposits | $106,366,000 | 3,868 |
Noninterest-bearing deposits | $12,942,000 | 4,352 |
Interest-bearing deposits | $105,426,000 | 3,902 |
Retail deposits | $86,993,000 | 4,240 |
Estimated insured deposits | $82,320,000 | 4,257 |
IRAs and Keogh plan accounts | $3,924,000 | 4,717 |
Brokered deposits | $4,197,000 | 2,322 |
Fully insured brokered deposits | $4,197,000 | 2,166 |
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 | $120,582,000 | 3,971 |
Deposits held in domestic offices | $120,582,000 | 3,968 |
Individuals, partnerships, and corporations | $103,255,000 | 4,145 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,327,000 | 1,793 |
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 | $24,522,000 | 3,972 |
Demand deposits | $12,564,000 | 4,096 |
Nontransaction accounts | $96,060,000 | 3,811 |
Money market deposit accounts (MMDAs) | $15,280,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $15,846,000 | 2,660 |
Total time deposits | $64,934,000 | 3,734 |
Total time and savings deposits | $108,018,000 | 3,834 |
Noninterest-bearing deposits | $12,564,000 | 4,376 |
Interest-bearing deposits | $108,018,000 | 3,846 |
Retail deposits | $88,210,000 | 4,164 |
Estimated insured deposits | $86,212,000 | 4,107 |
IRAs and Keogh plan accounts | $3,796,000 | 4,769 |
Brokered deposits | $4,992,000 | 2,157 |
Fully insured brokered deposits | $4,992,000 | 2,009 |
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 | $119,461,000 | 3,961 |
Deposits held in domestic offices | $119,461,000 | 3,959 |
Individuals, partnerships, and corporations | $103,333,000 | 4,112 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,128,000 | 1,866 |
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 | $27,573,000 | 3,589 |
Demand deposits | $14,054,000 | 3,817 |
Nontransaction accounts | $91,888,000 | 3,873 |
Money market deposit accounts (MMDAs) | $13,760,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $14,319,000 | 2,771 |
Total time deposits | $63,808,000 | 3,752 |
Total time and savings deposits | $105,407,000 | 3,847 |
Noninterest-bearing deposits | $14,054,000 | 4,123 |
Interest-bearing deposits | $105,407,000 | 3,851 |
Retail deposits | $87,872,000 | 4,133 |
Estimated insured deposits | $84,849,000 | 4,083 |
IRAs and Keogh plan accounts | $3,594,000 | 4,849 |
Brokered deposits | $4,992,000 | 2,143 |
Fully insured brokered deposits | $4,992,000 | 1,979 |
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 | $116,896,000 | 4,004 |
Deposits held in domestic offices | $116,896,000 | 4,002 |
Individuals, partnerships, and corporations | $101,730,000 | 4,128 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,166,000 | 1,846 |
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 | $24,603,000 | 3,858 |
Demand deposits | $13,011,000 | 3,937 |
Nontransaction accounts | $92,293,000 | 3,877 |
Money market deposit accounts (MMDAs) | $14,956,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $14,966,000 | 2,707 |
Total time deposits | $62,372,000 | 3,773 |
Total time and savings deposits | $103,885,000 | 3,887 |
Noninterest-bearing deposits | $13,011,000 | 4,230 |
Interest-bearing deposits | $103,885,000 | 3,885 |
Retail deposits | $87,661,000 | 4,117 |
Estimated insured deposits | $84,957,000 | 4,054 |
IRAs and Keogh plan accounts | $3,655,000 | 4,843 |
Brokered deposits | $4,992,000 | 2,144 |
Fully insured brokered deposits | $4,992,000 | 1,974 |
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 | $118,326,000 | 3,981 |
Deposits held in domestic offices | $118,326,000 | 3,979 |
Individuals, partnerships, and corporations | $105,568,000 | 4,040 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,758,000 | 2,109 |
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 | $24,915,000 | 3,988 |
Demand deposits | $13,857,000 | 3,864 |
Nontransaction accounts | $93,411,000 | 3,818 |
Money market deposit accounts (MMDAs) | $14,657,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $16,045,000 | 2,640 |
Total time deposits | $62,709,000 | 3,735 |
Total time and savings deposits | $104,469,000 | 3,863 |
Noninterest-bearing deposits | $13,857,000 | 4,136 |
Interest-bearing deposits | $104,469,000 | 3,863 |
Retail deposits | $90,024,000 | 4,063 |
Estimated insured deposits | $86,880,000 | 4,034 |
IRAs and Keogh plan accounts | $3,596,000 | 4,907 |
Brokered deposits | $4,962,000 | 2,142 |
Fully insured brokered deposits | $4,962,000 | 1,962 |
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 | $121,016,000 | 3,915 |
Deposits held in domestic offices | $121,016,000 | 3,913 |
Individuals, partnerships, and corporations | $108,020,000 | 3,967 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,996,000 | 2,146 |
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 | $24,761,000 | 4,090 |
Demand deposits | $12,704,000 | 4,184 |
Nontransaction accounts | $96,255,000 | 3,737 |
Money market deposit accounts (MMDAs) | $14,375,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $16,880,000 | 2,581 |
Total time deposits | $65,000,000 | 3,633 |
Total time and savings deposits | $108,312,000 | 3,778 |
Noninterest-bearing deposits | $12,704,000 | 4,407 |
Interest-bearing deposits | $108,312,000 | 3,776 |
Retail deposits | $90,415,000 | 4,069 |
Estimated insured deposits | $87,861,000 | 3,986 |
IRAs and Keogh plan accounts | $3,453,000 | 4,942 |
Brokered deposits | $5,975,000 | 1,972 |
Fully insured brokered deposits | $5,975,000 | 1,797 |
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 | $118,819,000 | 3,931 |
Deposits held in domestic offices | $118,819,000 | 3,929 |
Individuals, partnerships, and corporations | $106,289,000 | 3,990 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $12,530,000 | 2,197 |
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 | $26,299,000 | 3,941 |
Demand deposits | $13,500,000 | 4,088 |
Nontransaction accounts | $92,520,000 | 3,771 |
Money market deposit accounts (MMDAs) | $13,405,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $16,020,000 | 2,629 |
Total time deposits | $63,095,000 | 3,651 |
Total time and savings deposits | $105,319,000 | 3,780 |
Noninterest-bearing deposits | $13,500,000 | 4,328 |
Interest-bearing deposits | $105,319,000 | 3,791 |
Retail deposits | $88,512,000 | 4,036 |
Estimated insured deposits | $85,629,000 | 4,008 |
IRAs and Keogh plan accounts | $3,245,000 | 5,062 |
Brokered deposits | $6,712,000 | 1,887 |
Fully insured brokered deposits | $6,712,000 | 1,675 |
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 | $114,947,000 | 3,978 |
Deposits held in domestic offices | $114,947,000 | 3,974 |
Individuals, partnerships, and corporations | $101,765,000 | 4,061 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,182,000 | 1,998 |
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 | $24,967,000 | 4,045 |
Demand deposits | $11,926,000 | 4,396 |
Nontransaction accounts | $89,980,000 | 3,814 |
Money market deposit accounts (MMDAs) | $12,847,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $16,597,000 | 2,615 |
Total time deposits | $60,536,000 | 3,702 |
Total time and savings deposits | $103,021,000 | 3,798 |
Noninterest-bearing deposits | $11,926,000 | 4,615 |
Interest-bearing deposits | $103,021,000 | 3,814 |
Retail deposits | $85,736,000 | 4,093 |
Estimated insured deposits | $80,791,000 | 4,141 |
IRAs and Keogh plan accounts | $3,307,000 | 5,009 |
Brokered deposits | $7,349,000 | 1,788 |
Fully insured brokered deposits | $7,349,000 | 1,591 |
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 | $113,513,000 | 4,008 |
Deposits held in domestic offices | $113,513,000 | 4,005 |
Individuals, partnerships, and corporations | $100,835,000 | 4,064 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,678,000 | 2,056 |
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 | $23,947,000 | 4,345 |
Demand deposits | $12,208,000 | 4,453 |
Nontransaction accounts | $89,566,000 | 3,760 |
Money market deposit accounts (MMDAs) | $12,766,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $17,199,000 | 2,618 |
Total time deposits | $59,600,000 | 3,635 |
Total time and savings deposits | $101,305,000 | 3,806 |
Noninterest-bearing deposits | $12,208,000 | 4,624 |
Interest-bearing deposits | $101,305,000 | 3,829 |
Retail deposits | $86,115,000 | 4,085 |
Estimated insured deposits | $82,937,000 | 4,045 |
IRAs and Keogh plan accounts | $3,272,000 | 5,002 |
Brokered deposits | $5,844,000 | 1,860 |
Fully insured brokered deposits | $5,844,000 | 1,641 |
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 | $116,399,000 | 3,924 |
Deposits held in domestic offices | $116,399,000 | 3,920 |
Individuals, partnerships, and corporations | $104,594,000 | 3,946 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,805,000 | 2,228 |
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 | $25,892,000 | 4,158 |
Demand deposits | $13,442,000 | 4,147 |
Nontransaction accounts | $90,507,000 | 3,696 |
Money market deposit accounts (MMDAs) | $13,638,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $17,860,000 | 2,594 |
Total time deposits | $59,009,000 | 3,592 |
Total time and savings deposits | $102,957,000 | 3,751 |
Noninterest-bearing deposits | $13,442,000 | 4,331 |
Interest-bearing deposits | $102,957,000 | 3,775 |
Retail deposits | $90,091,000 | 3,953 |
Estimated insured deposits | $83,515,000 | 4,010 |
IRAs and Keogh plan accounts | $3,110,000 | 5,112 |
Brokered deposits | $6,560,000 | 1,655 |
Fully insured brokered deposits | $6,560,000 | 1,456 |
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 | $115,368,000 | 3,917 |
Deposits held in domestic offices | $115,368,000 | 3,914 |
Individuals, partnerships, and corporations | $104,141,000 | 3,946 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,227,000 | 2,313 |
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 | $27,181,000 | 4,066 |
Demand deposits | $15,774,000 | 3,746 |
Nontransaction accounts | $88,187,000 | 3,699 |
Money market deposit accounts (MMDAs) | $10,378,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $18,301,000 | 2,536 |
Total time deposits | $59,509,000 | 3,477 |
Total time and savings deposits | $99,594,000 | 3,789 |
Noninterest-bearing deposits | $15,784,000 | 3,940 |
Interest-bearing deposits | $99,584,000 | 3,815 |
Retail deposits | $88,168,000 | 4,026 |
Estimated insured deposits | $85,158,000 | 3,943 |
IRAs and Keogh plan accounts | $3,134,000 | 5,083 |
Brokered deposits | $6,318,000 | 1,606 |
Fully insured brokered deposits | $6,318,000 | 1,409 |
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 | $115,499,000 | 3,849 |
Deposits held in domestic offices | $115,499,000 | 3,844 |
Individuals, partnerships, and corporations | $103,273,000 | 3,900 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,226,000 | 2,088 |
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 | $24,176,000 | 4,387 |
Demand deposits | $13,660,000 | 4,104 |
Nontransaction accounts | $91,323,000 | 3,562 |
Money market deposit accounts (MMDAs) | $11,932,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $18,552,000 | 2,530 |
Total time deposits | $60,840,000 | 3,362 |
Total time and savings deposits | $101,839,000 | 3,678 |
Noninterest-bearing deposits | $13,677,000 | 4,262 |
Interest-bearing deposits | $101,822,000 | 3,698 |
Retail deposits | $87,327,000 | 4,005 |
Estimated insured deposits | $88,372,000 | 3,792 |
IRAs and Keogh plan accounts | $3,301,000 | 4,949 |
Brokered deposits | $6,412,000 | 1,508 |
Fully insured brokered deposits | $6,412,000 | 1,331 |
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 | $113,523,000 | 3,845 |
Deposits held in domestic offices | $113,523,000 | 3,842 |
Individuals, partnerships, and corporations | $101,553,000 | 3,882 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,970,000 | 2,128 |
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 | $22,958,000 | 4,545 |
Demand deposits | $11,096,000 | 4,649 |
Nontransaction accounts | $90,565,000 | 3,513 |
Money market deposit accounts (MMDAs) | $11,664,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $19,222,000 | 2,504 |
Total time deposits | $59,679,000 | 3,301 |
Total time and savings deposits | $102,427,000 | 3,586 |
Noninterest-bearing deposits | $11,106,000 | 4,747 |
Interest-bearing deposits | $102,417,000 | 3,609 |
Retail deposits | $87,596,000 | 3,965 |
Estimated insured deposits | $84,930,000 | 3,868 |
IRAs and Keogh plan accounts | $3,308,000 | 4,920 |
Brokered deposits | $6,125,000 | 1,432 |
Fully insured brokered deposits | $6,125,000 | 1,248 |
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 | $116,873,000 | 3,770 |
Deposits held in domestic offices | $116,873,000 | 3,767 |
Individuals, partnerships, and corporations | $105,045,000 | 3,782 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,828,000 | 2,214 |
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 | $24,927,000 | 4,322 |
Demand deposits | $12,962,000 | 4,133 |
Nontransaction accounts | $91,946,000 | 3,466 |
Money market deposit accounts (MMDAs) | $13,174,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $19,407,000 | 2,541 |
Total time deposits | $59,365,000 | 3,271 |
Total time and savings deposits | $103,911,000 | 3,577 |
Noninterest-bearing deposits | $12,975,000 | 4,254 |
Interest-bearing deposits | $103,898,000 | 3,606 |
Retail deposits | $92,297,000 | 3,834 |
Estimated insured deposits | $87,210,000 | 3,815 |
IRAs and Keogh plan accounts | $3,456,000 | 4,834 |
Brokered deposits | $7,045,000 | 1,259 |
Fully insured brokered deposits | $7,045,000 | 1,100 |
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 | $99,222,000 | 4,261 |
Deposits held in domestic offices | $99,222,000 | 4,257 |
Individuals, partnerships, and corporations | $90,928,000 | 4,198 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,294,000 | 2,922 |
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 | $23,771,000 | 4,511 |
Demand deposits | $12,378,000 | 4,321 |
Nontransaction accounts | $75,451,000 | 3,999 |
Money market deposit accounts (MMDAs) | $13,545,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $15,100,000 | 2,977 |
Total time deposits | $46,806,000 | 3,896 |
Total time and savings deposits | $86,844,000 | 4,089 |
Noninterest-bearing deposits | $12,378,000 | 4,438 |
Interest-bearing deposits | $86,844,000 | 4,124 |
Retail deposits | $79,421,000 | 4,297 |
Estimated insured deposits | $71,538,000 | 4,407 |
IRAs and Keogh plan accounts | $2,682,000 | 5,518 |
Brokered deposits | $6,828,000 | 1,254 |
Fully insured brokered deposits | $6,828,000 | 1,087 |
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 | $95,949,000 | 4,306 |
Deposits held in domestic offices | $95,949,000 | 4,303 |
Individuals, partnerships, and corporations | $88,059,000 | 4,262 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,890,000 | 2,889 |
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 | $22,512,000 | 4,543 |
Demand deposits | $12,825,000 | 4,098 |
Nontransaction accounts | $73,437,000 | 4,072 |
Money market deposit accounts (MMDAs) | $13,521,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $14,994,000 | 3,007 |
Total time deposits | $44,922,000 | 4,030 |
Total time and savings deposits | $83,124,000 | 4,191 |
Noninterest-bearing deposits | $12,825,000 | 4,208 |
Interest-bearing deposits | $83,124,000 | 4,222 |
Retail deposits | $78,448,000 | 4,299 |
Estimated insured deposits | $70,528,000 | 4,447 |
IRAs and Keogh plan accounts | $2,696,000 | 5,567 |
Brokered deposits | $5,743,000 | 1,292 |
Fully insured brokered deposits | $5,743,000 | 1,110 |
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 | $94,671,000 | 4,328 |
Deposits held in domestic offices | $94,671,000 | 4,325 |
Individuals, partnerships, and corporations | $86,464,000 | 4,304 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,207,000 | 2,819 |
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 | $22,087,000 | 4,622 |
Demand deposits | $11,423,000 | 4,447 |
Nontransaction accounts | $72,584,000 | 4,074 |
Money market deposit accounts (MMDAs) | $14,723,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $15,685,000 | 2,915 |
Total time deposits | $42,176,000 | 4,219 |
Total time and savings deposits | $83,248,000 | 4,171 |
Noninterest-bearing deposits | $11,423,000 | 4,542 |
Interest-bearing deposits | $83,248,000 | 4,205 |
Retail deposits | $80,304,000 | 4,238 |
Estimated insured deposits | $70,729,000 | 4,467 |
IRAs and Keogh plan accounts | $3,037,000 | 5,320 |
Brokered deposits | $3,665,000 | 1,391 |
Fully insured brokered deposits | $3,665,000 | 1,201 |
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 | $95,728,000 | 4,295 |
Deposits held in domestic offices | $95,728,000 | 4,291 |
Individuals, partnerships, and corporations | $85,990,000 | 4,317 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,738,000 | 2,499 |
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 | $24,082,000 | 4,361 |
Demand deposits | $12,727,000 | 4,005 |
Nontransaction accounts | $71,646,000 | 4,123 |
Money market deposit accounts (MMDAs) | $14,397,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $15,194,000 | 2,965 |
Total time deposits | $42,055,000 | 4,264 |
Total time and savings deposits | $83,001,000 | 4,204 |
Noninterest-bearing deposits | $12,727,000 | 4,115 |
Interest-bearing deposits | $83,001,000 | 4,234 |
Retail deposits | $81,449,000 | 4,219 |
Estimated insured deposits | $70,462,000 | 4,490 |
IRAs and Keogh plan accounts | $3,081,000 | 5,268 |
Brokered deposits | $3,751,000 | 1,302 |
Fully insured brokered deposits | $3,751,000 | 1,132 |
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 | $89,113,000 | 4,529 |
Deposits held in domestic offices | $89,113,000 | 4,526 |
Individuals, partnerships, and corporations | $81,613,000 | 4,460 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,500,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,141,000 | 4,535 |
Demand deposits | $10,539,000 | 4,400 |
Nontransaction accounts | $68,972,000 | 3,674 |
Money market deposit accounts (MMDAs) | $13,854,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $15,223,000 | 2,495 |
Total time deposits | $39,895,000 | 3,877 |
Total time and savings deposits | $78,574,000 | 4,375 |
Noninterest-bearing deposits | $10,539,000 | 4,742 |
Interest-bearing deposits | $78,574,000 | 4,384 |
Retail deposits | $77,039,000 | 4,376 |
Estimated insured deposits | $69,602,000 | 4,525 |
IRAs and Keogh plan accounts | $3,313,000 | 5,103 |
Brokered deposits | $3,053,000 | 1,310 |
Fully insured brokered deposits | $3,053,000 | 1,137 |
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 | $89,290,000 | 4,499 |
Deposits held in domestic offices | $89,290,000 | 4,496 |
Individuals, partnerships, and corporations | $81,209,000 | 4,473 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,081,000 | 2,745 |
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 | $19,483,000 | 4,528 |
Demand deposits | $9,596,000 | 4,546 |
Nontransaction accounts | $69,807,000 | 3,651 |
Money market deposit accounts (MMDAs) | $15,719,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $14,398,000 | 2,595 |
Total time deposits | $39,690,000 | 3,934 |
Total time and savings deposits | $79,694,000 | 4,311 |
Noninterest-bearing deposits | $9,596,000 | 4,905 |
Interest-bearing deposits | $79,694,000 | 4,321 |
Retail deposits | $76,970,000 | 4,375 |
Estimated insured deposits | $67,813,000 | 4,635 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $2,649,000 | 1,319 |
Fully insured brokered deposits | $2,649,000 | 1,141 |
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 | $89,803,000 | 4,481 |
Deposits held in domestic offices | $89,803,000 | 4,479 |
Individuals, partnerships, and corporations | $81,793,000 | 4,458 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,010,000 | 2,768 |
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 | $20,745,000 | 4,322 |
Demand deposits | $10,089,000 | 4,380 |
Nontransaction accounts | $69,058,000 | 3,674 |
Money market deposit accounts (MMDAs) | $14,223,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $14,766,000 | 2,505 |
Total time deposits | $40,069,000 | 3,925 |
Total time and savings deposits | $79,714,000 | 4,318 |
Noninterest-bearing deposits | $10,089,000 | 4,735 |
Interest-bearing deposits | $79,714,000 | 4,333 |
Retail deposits | $77,548,000 | 4,358 |
Estimated insured deposits | $67,932,000 | 4,627 |
IRAs and Keogh plan accounts | $3,459,000 | 5,048 |
Brokered deposits | $2,638,000 | 1,283 |
Fully insured brokered deposits | $2,638,000 | 1,115 |
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 | $88,964,000 | 4,457 |
Deposits held in domestic offices | $88,964,000 | 4,454 |
Individuals, partnerships, and corporations | $80,066,000 | 4,491 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,898,000 | 2,596 |
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 | $20,024,000 | 4,368 |
Demand deposits | $10,669,000 | 4,112 |
Nontransaction accounts | $68,940,000 | 3,673 |
Money market deposit accounts (MMDAs) | $14,397,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $14,503,000 | 2,512 |
Total time deposits | $40,040,000 | 3,932 |
Total time and savings deposits | $78,295,000 | 4,363 |
Noninterest-bearing deposits | $10,669,000 | 4,437 |
Interest-bearing deposits | $78,295,000 | 4,374 |
Retail deposits | $76,152,000 | 4,381 |
Estimated insured deposits | $67,772,000 | 4,644 |
IRAs and Keogh plan accounts | $3,497,000 | 4,976 |
Brokered deposits | $2,171,000 | 1,309 |
Fully insured brokered deposits | $2,171,000 | 1,150 |
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 | $87,211,000 | 4,503 |
Deposits held in domestic offices | $87,211,000 | 4,498 |
Individuals, partnerships, and corporations | $78,485,000 | 4,519 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,726,000 | 2,598 |
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 | $19,364,000 | 4,451 |
Demand deposits | $9,181,000 | 4,536 |
Nontransaction accounts | $67,847,000 | 3,646 |
Money market deposit accounts (MMDAs) | $14,708,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $14,003,000 | 2,475 |
Total time deposits | $39,136,000 | 3,984 |
Total time and savings deposits | $78,030,000 | 4,321 |
Noninterest-bearing deposits | $9,181,000 | 4,870 |
Interest-bearing deposits | $78,030,000 | 4,342 |
Retail deposits | $74,521,000 | 4,402 |
Estimated insured deposits | $66,297,000 | 4,664 |
IRAs and Keogh plan accounts | $3,482,000 | 4,931 |
Brokered deposits | $1,981,000 | 1,299 |
Fully insured brokered deposits | $1,981,000 | 1,140 |
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 | $81,950,000 | 4,587 |
Deposits held in domestic offices | $81,950,000 | 4,582 |
Individuals, partnerships, and corporations | $74,539,000 | 4,582 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,411,000 | 2,796 |
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 | $19,598,000 | 4,285 |
Demand deposits | $9,243,000 | 4,438 |
Nontransaction accounts | $62,352,000 | 3,789 |
Money market deposit accounts (MMDAs) | $12,127,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $13,115,000 | 2,411 |
Total time deposits | $37,110,000 | 4,184 |
Total time and savings deposits | $72,707,000 | 4,429 |
Noninterest-bearing deposits | $9,243,000 | 4,737 |
Interest-bearing deposits | $72,707,000 | 4,450 |
Retail deposits | $69,170,000 | 4,529 |
Estimated insured deposits | $62,148,000 | 4,830 |
IRAs and Keogh plan accounts | $3,501,000 | 4,856 |
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 | $67,520,000 | 5,110 |
Deposits held in domestic offices | $67,520,000 | 5,106 |
Individuals, partnerships, and corporations | $63,188,000 | 4,991 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,332,000 | 4,001 |
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 | $17,699,000 | 4,408 |
Demand deposits | $8,250,000 | 4,644 |
Nontransaction accounts | $49,821,000 | 4,387 |
Money market deposit accounts (MMDAs) | $6,858,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $9,864,000 | 2,741 |
Total time deposits | $33,099,000 | 4,549 |
Total time and savings deposits | $59,270,000 | 5,002 |
Noninterest-bearing deposits | $8,250,000 | 4,923 |
Interest-bearing deposits | $59,270,000 | 5,051 |
Retail deposits | $56,958,000 | 5,101 |
Estimated insured deposits | $52,333,000 | 5,370 |
IRAs and Keogh plan accounts | $3,127,000 | 5,177 |
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 | $63,398,000 | 5,381 |
Deposits held in domestic offices | $63,398,000 | 5,378 |
Individuals, partnerships, and corporations | $59,072,000 | 5,287 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,326,000 | 3,910 |
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 | $17,015,000 | 4,629 |
Demand deposits | $8,386,000 | 4,582 |
Nontransaction accounts | $46,383,000 | 4,582 |
Money market deposit accounts (MMDAs) | $5,099,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $10,050,000 | 2,895 |
Total time deposits | $31,234,000 | 4,585 |
Total time and savings deposits | $55,012,000 | 5,290 |
Noninterest-bearing deposits | $8,386,000 | 4,857 |
Interest-bearing deposits | $55,012,000 | 5,330 |
Retail deposits | $53,016,000 | 5,417 |
Estimated insured deposits | $49,319,000 | 5,680 |
IRAs and Keogh plan accounts | $2,937,000 | 5,537 |
Brokered deposits | $193,000 | 1,346 |
Fully insured brokered deposits | $193,000 | 1,243 |
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 | $56,071,000 | 5,884 |
Deposits held in domestic offices | $56,071,000 | 5,881 |
Individuals, partnerships, and corporations | $52,368,000 | 5,747 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,703,000 | 4,201 |
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 | $16,341,000 | 4,880 |
Demand deposits | $6,735,000 | 5,382 |
Nontransaction accounts | $39,730,000 | 5,106 |
Money market deposit accounts (MMDAs) | $2,325,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $9,601,000 | 3,050 |
Total time deposits | $27,804,000 | 5,021 |
Total time and savings deposits | $49,336,000 | 5,723 |
Noninterest-bearing deposits | $6,735,000 | 5,689 |
Interest-bearing deposits | $49,336,000 | 5,770 |
Retail deposits | $47,002,000 | 5,978 |
Estimated insured deposits | $44,446,000 | 6,191 |
IRAs and Keogh plan accounts | $2,496,000 | 6,175 |
Brokered deposits | $275,000 | 1,221 |
Fully insured brokered deposits | $275,000 | 1,139 |
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 | $45,913,000 | 6,732 |
Deposits held in domestic offices | $45,913,000 | 6,728 |
Individuals, partnerships, and corporations | $42,670,000 | 6,588 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,243,000 | 4,660 |
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 | $13,758,000 | 5,385 |
Demand deposits | $7,016,000 | 5,203 |
Nontransaction accounts | $32,155,000 | 5,862 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $9,229,000 | 3,213 |
Total time deposits | $22,926,000 | 5,759 |
Total time and savings deposits | $38,897,000 | 6,719 |
Noninterest-bearing deposits | $7,016,000 | 5,493 |
Interest-bearing deposits | $38,897,000 | 6,783 |
Retail deposits | $39,053,000 | 6,801 |
Estimated insured deposits | $37,140,000 | 7,020 |
IRAs and Keogh plan accounts | $1,688,000 | 7,545 |
Brokered deposits | $349,000 | 1,216 |
Fully insured brokered deposits | $349,000 | 1,120 |
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 | $39,469,000 | 7,559 |
Deposits held in domestic offices | $39,469,000 | 7,553 |
Individuals, partnerships, and corporations | $36,698,000 | 7,415 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,771,000 | 5,059 |
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 | $10,286,000 | 6,639 |
Demand deposits | $4,329,000 | 6,939 |
Nontransaction accounts | $29,183,000 | 6,341 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $8,349,000 | 3,671 |
Total time deposits | $20,834,000 | 6,181 |
Total time and savings deposits | $35,140,000 | 7,324 |
Noninterest-bearing deposits | $4,329,000 | 7,318 |
Interest-bearing deposits | $35,140,000 | 7,407 |
Retail deposits | $33,302,000 | 7,747 |
Estimated insured deposits | $33,422,000 | 7,741 |
IRAs and Keogh plan accounts | $1,669,000 | 7,966 |
Brokered deposits | $1,589,000 | 696 |
Fully insured brokered deposits | $1,589,000 | 632 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $38,294,000 | 7,916 |
Deposits held in domestic offices | $38,294,000 | 7,912 |
Individuals, partnerships, and corporations | $34,447,000 | 7,916 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,847,000 | 4,101 |
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 | $9,464,000 | 7,081 |
Demand deposits | $4,364,000 | 7,046 |
Nontransaction accounts | $28,830,000 | 6,499 |
Money market deposit accounts (MMDAs) | $6,454,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $1,854,000 | 8,272 |
Total time deposits | $20,522,000 | 6,308 |
Total time and savings deposits | $33,930,000 | 7,644 |
Noninterest-bearing deposits | $4,364,000 | 7,429 |
Interest-bearing deposits | $33,930,000 | 7,737 |
Retail deposits | $31,665,000 | 8,229 |
Estimated insured deposits | $33,304,000 | 8,032 |
IRAs and Keogh plan accounts | $1,647,000 | 8,267 |
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 | $32,269,000 | 8,858 |
Deposits held in domestic offices | $32,269,000 | 8,852 |
Individuals, partnerships, and corporations | $30,290,000 | 8,681 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,979,000 | 6,053 |
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 | $10,111,000 | 7,110 |
Demand deposits | $3,931,000 | 7,634 |
Nontransaction accounts | $22,158,000 | 7,556 |
Money market deposit accounts (MMDAs) | $7,711,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $1,836,000 | 8,860 |
Total time deposits | $12,611,000 | 7,857 |
Total time and savings deposits | $28,338,000 | 8,601 |
Noninterest-bearing deposits | $3,931,000 | 8,033 |
Interest-bearing deposits | $28,338,000 | 8,693 |
Retail deposits | $29,638,000 | 8,749 |
Estimated insured deposits | $28,161,000 | 8,978 |
IRAs and Keogh plan accounts | $1,269,000 | 9,262 |
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 | $28,956,000 | 9,708 |
Deposits held in domestic offices | $28,956,000 | 9,702 |
Individuals, partnerships, and corporations | $27,612,000 | 9,387 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,344,000 | 7,229 |
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 | $8,968,000 | 7,764 |
Demand deposits | $3,806,000 | 7,863 |
Nontransaction accounts | $19,988,000 | 8,151 |
Money market deposit accounts (MMDAs) | $8,537,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $1,317,000 | 9,970 |
Total time deposits | $10,134,000 | 8,828 |
Total time and savings deposits | $25,150,000 | 9,430 |
Noninterest-bearing deposits | $3,806,000 | 8,270 |
Interest-bearing deposits | $25,150,000 | 9,609 |
Retail deposits | $26,566,000 | 9,661 |
Estimated insured deposits | $25,369,000 | 9,859 |
IRAs and Keogh plan accounts | $1,330,000 | 9,567 |
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 | $26,898,000 | 10,322 |
Deposits held in domestic offices | $26,898,000 | 10,318 |
Individuals, partnerships, and corporations | $25,646,000 | 10,181 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,252,000 | 7,425 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,571,000 | 8,436 |
Demand deposits | $3,236,000 | 8,502 |
Nontransaction accounts | $19,327,000 | 8,472 |
Money market deposit accounts (MMDAs) | $7,683,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $1,243,000 | 10,080 |
Total time deposits | $10,401,000 | 9,065 |
Total time and savings deposits | $23,662,000 | 10,184 |
Noninterest-bearing deposits | $3,236,000 | 9,087 |
Interest-bearing deposits | $23,662,000 | 10,178 |
Retail deposits | $24,596,000 | 10,284 |
Estimated insured deposits | $24,695,000 | 10,292 |
IRAs and Keogh plan accounts | $1,497,000 | 9,542 |
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 |