Home > Bank of Ohio County, Inc. > Total Deposits
Bank of Ohio County, Inc., Total Deposits
2016-03-31 | Rank | |
Total deposits | $73,759,000 | 4,697 |
Deposits held in domestic offices | $73,759,000 | 4,697 |
Individuals, partnerships, and corporations | $64,898,000 | 4,671 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,861,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,357,000 | 4,584 |
Demand deposits | $10,673,000 | 4,810 |
Nontransaction accounts | $50,402,000 | 4,487 |
Money market deposit accounts (MMDAs) | $435,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $33,317,000 | 2,064 |
Total time deposits | $16,650,000 | 5,078 |
Total time and savings deposits | $63,086,000 | 4,523 |
Noninterest-bearing deposits | $10,742,000 | 4,843 |
Interest-bearing deposits | $63,017,000 | 4,536 |
Retail deposits | $70,841,000 | 4,622 |
Estimated insured deposits | $61,829,000 | 4,718 |
IRAs and Keogh plan accounts | $4,992,000 | 3,470 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $75,299,000 | 4,704 |
Deposits held in domestic offices | $75,299,000 | 4,704 |
Individuals, partnerships, and corporations | $66,617,000 | 4,665 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,682,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,146,000 | 4,585 |
Demand deposits | $11,622,000 | 4,769 |
Nontransaction accounts | $51,153,000 | 4,472 |
Money market deposit accounts (MMDAs) | $506,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $33,274,000 | 2,027 |
Total time deposits | $17,372,000 | 5,075 |
Total time and savings deposits | $63,677,000 | 4,521 |
Noninterest-bearing deposits | $11,631,000 | 4,808 |
Interest-bearing deposits | $63,668,000 | 4,535 |
Retail deposits | $72,388,000 | 4,615 |
Estimated insured deposits | $62,264,000 | 4,739 |
IRAs and Keogh plan accounts | $5,195,000 | 3,425 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $73,226,000 | 4,778 |
Deposits held in domestic offices | $73,226,000 | 4,778 |
Individuals, partnerships, and corporations | $64,465,000 | 4,755 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,761,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,108,000 | 4,683 |
Demand deposits | $11,293,000 | 4,758 |
Nontransaction accounts | $51,118,000 | 4,538 |
Money market deposit accounts (MMDAs) | $635,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $32,802,000 | 2,048 |
Total time deposits | $17,681,000 | 5,139 |
Total time and savings deposits | $61,933,000 | 4,618 |
Noninterest-bearing deposits | $11,308,000 | 4,802 |
Interest-bearing deposits | $61,918,000 | 4,631 |
Retail deposits | $70,320,000 | 4,700 |
Estimated insured deposits | $61,501,000 | 4,797 |
IRAs and Keogh plan accounts | $5,377,000 | 3,418 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $75,058,000 | 4,785 |
Deposits held in domestic offices | $75,058,000 | 4,785 |
Individuals, partnerships, and corporations | $66,258,000 | 4,758 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,799,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,298,000 | 4,695 |
Demand deposits | $11,266,000 | 4,812 |
Nontransaction accounts | $52,759,000 | 4,528 |
Money market deposit accounts (MMDAs) | $1,082,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $33,833,000 | 2,010 |
Total time deposits | $17,845,000 | 5,188 |
Total time and savings deposits | $63,791,000 | 4,615 |
Noninterest-bearing deposits | $11,267,000 | 4,845 |
Interest-bearing deposits | $63,791,000 | 4,626 |
Retail deposits | $72,159,000 | 4,688 |
Estimated insured deposits | $62,503,000 | 4,822 |
IRAs and Keogh plan accounts | $5,469,000 | 3,419 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $74,371,000 | 4,854 |
Deposits held in domestic offices | $74,371,000 | 4,854 |
Individuals, partnerships, and corporations | $65,510,000 | 4,825 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,861,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,214,000 | 4,761 |
Demand deposits | $10,995,000 | 4,900 |
Nontransaction accounts | $52,157,000 | 4,593 |
Money market deposit accounts (MMDAs) | $777,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $33,990,000 | 2,016 |
Total time deposits | $17,390,000 | 5,299 |
Total time and savings deposits | $63,376,000 | 4,685 |
Noninterest-bearing deposits | $10,998,000 | 4,941 |
Interest-bearing deposits | $63,373,000 | 4,691 |
Retail deposits | $72,444,000 | 4,744 |
Estimated insured deposits | $62,697,000 | 4,870 |
IRAs and Keogh plan accounts | $5,314,000 | 3,519 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $72,985,000 | 4,927 |
Deposits held in domestic offices | $72,985,000 | 4,927 |
Individuals, partnerships, and corporations | $65,375,000 | 4,876 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,609,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,064,000 | 4,903 |
Demand deposits | $11,351,000 | 4,896 |
Nontransaction accounts | $51,920,000 | 4,651 |
Money market deposit accounts (MMDAs) | $755,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $33,819,000 | 1,992 |
Total time deposits | $17,345,000 | 5,395 |
Total time and savings deposits | $61,633,000 | 4,771 |
Noninterest-bearing deposits | $11,357,000 | 4,950 |
Interest-bearing deposits | $61,628,000 | 4,780 |
Retail deposits | $71,056,000 | 4,816 |
Estimated insured deposits | $62,037,000 | 4,921 |
IRAs and Keogh plan accounts | $5,255,000 | 3,580 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $70,419,000 | 5,033 |
Deposits held in domestic offices | $70,419,000 | 5,033 |
Individuals, partnerships, and corporations | $62,945,000 | 4,984 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,474,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,113,000 | 5,046 |
Demand deposits | $9,392,000 | 5,162 |
Nontransaction accounts | $51,306,000 | 4,752 |
Money market deposit accounts (MMDAs) | $795,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $32,953,000 | 2,020 |
Total time deposits | $17,558,000 | 5,466 |
Total time and savings deposits | $61,027,000 | 4,844 |
Noninterest-bearing deposits | $9,402,000 | 5,200 |
Interest-bearing deposits | $61,017,000 | 4,852 |
Retail deposits | $68,782,000 | 4,912 |
Estimated insured deposits | $60,895,000 | 5,013 |
IRAs and Keogh plan accounts | $5,270,000 | 3,644 |
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 | $70,639,000 | 5,073 |
Deposits held in domestic offices | $70,639,000 | 5,073 |
Individuals, partnerships, and corporations | $62,696,000 | 5,037 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,944,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,882,000 | 5,003 |
Demand deposits | $9,484,000 | 5,202 |
Nontransaction accounts | $50,758,000 | 4,823 |
Money market deposit accounts (MMDAs) | $926,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $32,082,000 | 2,045 |
Total time deposits | $17,751,000 | 5,514 |
Total time and savings deposits | $61,156,000 | 4,899 |
Noninterest-bearing deposits | $9,503,000 | 5,250 |
Interest-bearing deposits | $61,136,000 | 4,901 |
Retail deposits | $69,008,000 | 4,952 |
Estimated insured deposits | $61,593,000 | 5,033 |
IRAs and Keogh plan accounts | $5,224,000 | 3,724 |
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 | $72,678,000 | 5,084 |
Deposits held in domestic offices | $72,678,000 | 5,084 |
Individuals, partnerships, and corporations | $64,252,000 | 5,059 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,427,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,612,000 | 4,989 |
Demand deposits | $10,804,000 | 4,995 |
Nontransaction accounts | $52,067,000 | 4,823 |
Money market deposit accounts (MMDAs) | $857,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $32,992,000 | 2,033 |
Total time deposits | $18,218,000 | 5,544 |
Total time and savings deposits | $61,875,000 | 4,938 |
Noninterest-bearing deposits | $10,812,000 | 5,070 |
Interest-bearing deposits | $61,866,000 | 4,949 |
Retail deposits | $71,049,000 | 4,965 |
Estimated insured deposits | $62,577,000 | 5,065 |
IRAs and Keogh plan accounts | $5,257,000 | 3,765 |
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 | $72,517,000 | 5,099 |
Deposits held in domestic offices | $72,517,000 | 5,099 |
Individuals, partnerships, and corporations | $65,889,000 | 5,027 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,628,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,907,000 | 4,966 |
Demand deposits | $10,133,000 | 5,143 |
Nontransaction accounts | $51,610,000 | 4,877 |
Money market deposit accounts (MMDAs) | $777,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $32,378,000 | 2,020 |
Total time deposits | $18,454,000 | 5,594 |
Total time and savings deposits | $62,384,000 | 4,920 |
Noninterest-bearing deposits | $10,180,000 | 5,204 |
Interest-bearing deposits | $62,337,000 | 4,927 |
Retail deposits | $71,393,000 | 4,966 |
Estimated insured deposits | $61,861,000 | 5,092 |
IRAs and Keogh plan accounts | $5,269,000 | 3,807 |
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 | $70,587,000 | 5,176 |
Deposits held in domestic offices | $70,587,000 | 5,175 |
Individuals, partnerships, and corporations | $63,394,000 | 5,130 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,194,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,613,000 | 4,846 |
Demand deposits | $11,934,000 | 4,764 |
Nontransaction accounts | $48,975,000 | 5,050 |
Money market deposit accounts (MMDAs) | $882,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $29,078,000 | 2,149 |
Total time deposits | $19,015,000 | 5,644 |
Total time and savings deposits | $58,654,000 | 5,092 |
Noninterest-bearing deposits | $11,938,000 | 4,899 |
Interest-bearing deposits | $58,649,000 | 5,099 |
Retail deposits | $69,457,000 | 5,047 |
Estimated insured deposits | $60,843,000 | 5,178 |
IRAs and Keogh plan accounts | $5,335,000 | 3,850 |
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 | $70,892,000 | 5,199 |
Deposits held in domestic offices | $70,892,000 | 5,199 |
Individuals, partnerships, and corporations | $63,077,000 | 5,171 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,815,000 | 3,420 |
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 | $22,554,000 | 4,766 |
Demand deposits | $11,833,000 | 4,772 |
Nontransaction accounts | $48,338,000 | 5,106 |
Money market deposit accounts (MMDAs) | $925,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $28,577,000 | 2,169 |
Total time deposits | $18,835,000 | 5,711 |
Total time and savings deposits | $59,059,000 | 5,115 |
Noninterest-bearing deposits | $11,841,000 | 4,909 |
Interest-bearing deposits | $59,051,000 | 5,122 |
Retail deposits | $69,765,000 | 5,074 |
Estimated insured deposits | $60,486,000 | 5,219 |
IRAs and Keogh plan accounts | $4,952,000 | 4,027 |
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 | $73,534,000 | 5,184 |
Deposits held in domestic offices | $73,534,000 | 5,184 |
Individuals, partnerships, and corporations | $65,519,000 | 5,153 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,016,000 | 3,405 |
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 | $26,216,000 | 4,418 |
Demand deposits | $13,189,000 | 4,534 |
Nontransaction accounts | $47,319,000 | 5,215 |
Money market deposit accounts (MMDAs) | $927,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $27,629,000 | 2,225 |
Total time deposits | $18,762,000 | 5,781 |
Total time and savings deposits | $60,346,000 | 5,143 |
Noninterest-bearing deposits | $13,213,000 | 4,721 |
Interest-bearing deposits | $60,321,000 | 5,148 |
Retail deposits | $72,658,000 | 5,041 |
Estimated insured deposits | $61,849,000 | 5,228 |
IRAs and Keogh plan accounts | $4,610,000 | 4,197 |
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 | $73,555,000 | 5,188 |
Deposits held in domestic offices | $73,555,000 | 5,187 |
Individuals, partnerships, and corporations | $68,082,000 | 5,078 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,473,000 | 4,040 |
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 | $26,566,000 | 4,434 |
Demand deposits | $12,233,000 | 4,806 |
Nontransaction accounts | $46,989,000 | 5,231 |
Money market deposit accounts (MMDAs) | $940,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $27,298,000 | 2,183 |
Total time deposits | $18,751,000 | 5,842 |
Total time and savings deposits | $61,322,000 | 5,092 |
Noninterest-bearing deposits | $12,238,000 | 4,953 |
Interest-bearing deposits | $61,317,000 | 5,097 |
Retail deposits | $72,682,000 | 5,042 |
Estimated insured deposits | $63,820,000 | 5,253 |
IRAs and Keogh plan accounts | $4,689,000 | 4,187 |
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 | $71,325,000 | 5,268 |
Deposits held in domestic offices | $71,325,000 | 5,268 |
Individuals, partnerships, and corporations | $63,684,000 | 5,224 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,640,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,048,000 | 4,897 |
Demand deposits | $10,033,000 | 5,162 |
Nontransaction accounts | $50,276,000 | 5,154 |
Money market deposit accounts (MMDAs) | $917,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $29,441,000 | 2,085 |
Total time deposits | $19,918,000 | 5,852 |
Total time and savings deposits | $61,291,000 | 5,143 |
Noninterest-bearing deposits | $10,054,000 | 5,274 |
Interest-bearing deposits | $61,271,000 | 5,146 |
Retail deposits | $70,452,000 | 5,120 |
Estimated insured deposits | $62,267,000 | 5,331 |
IRAs and Keogh plan accounts | $4,865,000 | 4,187 |
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 | $72,994,000 | 5,252 |
Deposits held in domestic offices | $72,994,000 | 5,251 |
Individuals, partnerships, and corporations | $65,399,000 | 5,205 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,595,000 | 3,477 |
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 | $20,082,000 | 5,011 |
Demand deposits | $10,427,000 | 5,026 |
Nontransaction accounts | $52,912,000 | 5,074 |
Money market deposit accounts (MMDAs) | $923,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $31,782,000 | 2,004 |
Total time deposits | $20,207,000 | 5,889 |
Total time and savings deposits | $62,567,000 | 5,133 |
Noninterest-bearing deposits | $10,434,000 | 5,163 |
Interest-bearing deposits | $62,560,000 | 5,147 |
Retail deposits | $72,124,000 | 5,112 |
Estimated insured deposits | $62,798,000 | 5,354 |
IRAs and Keogh plan accounts | $4,704,000 | 4,280 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $73,770,000 | 5,285 |
Deposits held in domestic offices | $73,770,000 | 5,284 |
Individuals, partnerships, and corporations | $65,261,000 | 5,273 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,508,000 | 3,298 |
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 | $19,366,000 | 5,157 |
Demand deposits | $9,097,000 | 5,387 |
Nontransaction accounts | $54,403,000 | 5,060 |
Money market deposit accounts (MMDAs) | $921,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $31,797,000 | 1,990 |
Total time deposits | $21,685,000 | 5,851 |
Total time and savings deposits | $64,672,000 | 5,113 |
Noninterest-bearing deposits | $9,046,000 | 5,500 |
Interest-bearing deposits | $64,724,000 | 5,122 |
Retail deposits | $72,900,000 | 5,119 |
Estimated insured deposits | $64,653,000 | 5,334 |
IRAs and Keogh plan accounts | $4,808,000 | 4,263 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $73,065,000 | 5,300 |
Deposits held in domestic offices | $73,065,000 | 5,299 |
Individuals, partnerships, and corporations | $65,766,000 | 5,251 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,299,000 | 3,441 |
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 | $18,807,000 | 5,155 |
Demand deposits | $9,225,000 | 5,273 |
Nontransaction accounts | $54,258,000 | 5,068 |
Money market deposit accounts (MMDAs) | $978,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $30,511,000 | 1,962 |
Total time deposits | $22,769,000 | 5,799 |
Total time and savings deposits | $63,840,000 | 5,131 |
Noninterest-bearing deposits | $9,239,000 | 5,382 |
Interest-bearing deposits | $63,826,000 | 5,151 |
Retail deposits | $72,198,000 | 5,121 |
Estimated insured deposits | $64,329,000 | 5,330 |
IRAs and Keogh plan accounts | $4,921,000 | 4,226 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $73,674,000 | 5,302 |
Deposits held in domestic offices | $73,674,000 | 5,301 |
Individuals, partnerships, and corporations | $66,072,000 | 5,239 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,602,000 | 3,276 |
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 | $16,597,000 | 5,355 |
Demand deposits | $8,360,000 | 5,425 |
Nontransaction accounts | $57,077,000 | 5,000 |
Money market deposit accounts (MMDAs) | $1,105,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $30,958,000 | 1,940 |
Total time deposits | $25,013,000 | 5,662 |
Total time and savings deposits | $65,314,000 | 5,111 |
Noninterest-bearing deposits | $16,597,000 | 3,888 |
Interest-bearing deposits | $57,077,000 | 5,423 |
Retail deposits | $72,808,000 | 5,091 |
Estimated insured deposits | $65,744,000 | 5,314 |
IRAs and Keogh plan accounts | $4,919,000 | 4,282 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $75,454,000 | 5,278 |
Deposits held in domestic offices | $75,454,000 | 5,277 |
Individuals, partnerships, and corporations | $67,132,000 | 5,227 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,322,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,260,000 | 5,106 |
Demand deposits | $9,618,000 | 4,984 |
Nontransaction accounts | $57,194,000 | 5,042 |
Money market deposit accounts (MMDAs) | $1,310,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $29,936,000 | 1,969 |
Total time deposits | $25,947,000 | 5,674 |
Total time and savings deposits | $65,836,000 | 5,135 |
Noninterest-bearing deposits | $9,732,000 | 5,101 |
Interest-bearing deposits | $65,722,000 | 5,148 |
Retail deposits | $74,591,000 | 5,055 |
Estimated insured deposits | $67,945,000 | 5,263 |
IRAs and Keogh plan accounts | $5,229,000 | 4,139 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $77,835,000 | 5,247 |
Deposits held in domestic offices | $77,835,000 | 5,246 |
Individuals, partnerships, and corporations | $68,437,000 | 5,243 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,398,000 | 2,950 |
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 | $20,803,000 | 4,784 |
Demand deposits | $11,223,000 | 4,594 |
Nontransaction accounts | $57,032,000 | 5,095 |
Money market deposit accounts (MMDAs) | $1,087,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $29,972,000 | 1,968 |
Total time deposits | $25,972,000 | 5,749 |
Total time and savings deposits | $66,612,000 | 5,164 |
Noninterest-bearing deposits | $11,636,000 | 4,694 |
Interest-bearing deposits | $66,199,000 | 5,188 |
Retail deposits | $76,973,000 | 5,029 |
Estimated insured deposits | $70,864,000 | 5,178 |
IRAs and Keogh plan accounts | $5,158,000 | 4,192 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $77,929,000 | 5,242 |
Deposits held in domestic offices | $77,929,000 | 5,241 |
Individuals, partnerships, and corporations | $69,378,000 | 5,212 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,551,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,087,000 | 4,438 |
Demand deposits | $12,450,000 | 4,208 |
Nontransaction accounts | $54,842,000 | 5,218 |
Money market deposit accounts (MMDAs) | $882,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $26,562,000 | 2,054 |
Total time deposits | $27,399,000 | 5,710 |
Total time and savings deposits | $65,479,000 | 5,212 |
Noninterest-bearing deposits | $12,503,000 | 4,452 |
Interest-bearing deposits | $65,426,000 | 5,231 |
Retail deposits | $76,320,000 | 5,034 |
Estimated insured deposits | $69,295,000 | 5,241 |
IRAs and Keogh plan accounts | $5,199,000 | 4,197 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $76,904,000 | 5,304 |
Deposits held in domestic offices | $76,904,000 | 5,302 |
Individuals, partnerships, and corporations | $68,265,000 | 5,309 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,639,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,841,000 | 4,369 |
Demand deposits | $11,787,000 | 4,302 |
Nontransaction accounts | $54,063,000 | 5,341 |
Money market deposit accounts (MMDAs) | $915,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $25,954,000 | 2,105 |
Total time deposits | $27,194,000 | 5,828 |
Total time and savings deposits | $65,117,000 | 5,276 |
Noninterest-bearing deposits | $12,128,000 | 4,475 |
Interest-bearing deposits | $64,776,000 | 5,311 |
Retail deposits | $75,296,000 | 5,085 |
Estimated insured deposits | $65,295,000 | 5,377 |
IRAs and Keogh plan accounts | $5,265,000 | 4,228 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $70,768,000 | 5,533 |
Deposits held in domestic offices | $70,768,000 | 5,532 |
Individuals, partnerships, and corporations | $62,836,000 | 5,513 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,932,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,174,000 | 5,321 |
Demand deposits | $7,367,000 | 5,558 |
Nontransaction accounts | $54,594,000 | 5,332 |
Money market deposit accounts (MMDAs) | $1,022,000 | 7,059 |
Other savings deposits (excluding MMDAs) | $26,969,000 | 2,050 |
Total time deposits | $26,603,000 | 5,940 |
Total time and savings deposits | $63,401,000 | 5,372 |
Noninterest-bearing deposits | $7,608,000 | 5,591 |
Interest-bearing deposits | $63,160,000 | 5,398 |
Retail deposits | $69,161,000 | 5,305 |
Estimated insured deposits | $63,458,000 | 5,484 |
IRAs and Keogh plan accounts | $4,821,000 | 4,439 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $71,121,000 | 5,598 |
Deposits held in domestic offices | $71,121,000 | 5,597 |
Individuals, partnerships, and corporations | $63,079,000 | 5,572 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,042,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,585,000 | 5,308 |
Demand deposits | $7,655,000 | 5,479 |
Nontransaction accounts | $54,536,000 | 5,395 |
Money market deposit accounts (MMDAs) | $986,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $27,005,000 | 2,047 |
Total time deposits | $26,545,000 | 6,038 |
Total time and savings deposits | $63,466,000 | 5,420 |
Noninterest-bearing deposits | $8,174,000 | 5,457 |
Interest-bearing deposits | $62,947,000 | 5,451 |
Retail deposits | $69,516,000 | 5,354 |
Estimated insured deposits | $63,974,000 | 5,514 |
IRAs and Keogh plan accounts | $4,795,000 | 4,473 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $71,007,000 | 5,596 |
Deposits held in domestic offices | $71,007,000 | 5,596 |
Individuals, partnerships, and corporations | $62,913,000 | 5,598 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,094,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,022,000 | 5,017 |
Demand deposits | $8,293,000 | 5,389 |
Nontransaction accounts | $51,985,000 | 5,496 |
Money market deposit accounts (MMDAs) | $880,000 | 7,262 |
Other savings deposits (excluding MMDAs) | $22,709,000 | 2,225 |
Total time deposits | $28,396,000 | 5,909 |
Total time and savings deposits | $62,714,000 | 5,438 |
Noninterest-bearing deposits | $62,706,000 | 1,077 |
Interest-bearing deposits | $8,301,000 | 7,872 |
Retail deposits | $58,620,000 | 5,406 |
Estimated insured deposits | $63,297,000 | 5,540 |
IRAs and Keogh plan accounts | $4,936,000 | 4,394 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $66,397,000 | 5,762 |
Deposits held in domestic offices | $66,397,000 | 5,761 |
Individuals, partnerships, and corporations | $59,721,000 | 5,732 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,676,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,081,000 | 5,281 |
Demand deposits | $7,257,000 | 5,552 |
Nontransaction accounts | $50,316,000 | 5,622 |
Money market deposit accounts (MMDAs) | $778,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $22,396,000 | 2,229 |
Total time deposits | $27,142,000 | 6,079 |
Total time and savings deposits | $59,140,000 | 5,608 |
Noninterest-bearing deposits | $59,006,000 | 1,107 |
Interest-bearing deposits | $7,391,000 | 7,961 |
Retail deposits | $55,171,000 | 5,548 |
Estimated insured deposits | $60,491,000 | 5,656 |
IRAs and Keogh plan accounts | $4,813,000 | 4,457 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $66,553,000 | 5,781 |
Deposits held in domestic offices | $66,553,000 | 5,780 |
Individuals, partnerships, and corporations | $61,183,000 | 5,685 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,370,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,467,000 | 5,620 |
Demand deposits | $7,337,000 | 5,575 |
Nontransaction accounts | $52,086,000 | 5,560 |
Money market deposit accounts (MMDAs) | $698,000 | 7,499 |
Other savings deposits (excluding MMDAs) | $24,847,000 | 2,101 |
Total time deposits | $26,541,000 | 6,175 |
Total time and savings deposits | $59,216,000 | 5,619 |
Noninterest-bearing deposits | $7,523,000 | 5,635 |
Interest-bearing deposits | $59,030,000 | 5,647 |
Retail deposits | $55,593,000 | 5,540 |
Estimated insured deposits | $54,944,000 | 5,525 |
IRAs and Keogh plan accounts | $4,315,000 | 4,690 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $70,303,000 | 5,640 |
Deposits held in domestic offices | $70,303,000 | 5,639 |
Individuals, partnerships, and corporations | $64,641,000 | 5,521 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,662,000 | 3,888 |
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 | $17,162,000 | 5,178 |
Demand deposits | $9,420,000 | 4,909 |
Nontransaction accounts | $53,141,000 | 5,516 |
Money market deposit accounts (MMDAs) | $607,000 | 7,572 |
Other savings deposits (excluding MMDAs) | $25,916,000 | 2,036 |
Total time deposits | $26,619,000 | 6,183 |
Total time and savings deposits | $60,883,000 | 5,568 |
Noninterest-bearing deposits | $9,554,000 | 5,049 |
Interest-bearing deposits | $60,749,000 | 5,582 |
Retail deposits | $58,642,000 | 5,414 |
Estimated insured deposits | $56,787,000 | 5,441 |
IRAs and Keogh plan accounts | $4,138,000 | 4,722 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $66,168,000 | 5,777 |
Deposits held in domestic offices | $66,168,000 | 5,775 |
Individuals, partnerships, and corporations | $60,214,000 | 5,682 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,954,000 | 3,772 |
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 | $14,386,000 | 5,651 |
Demand deposits | $7,284,000 | 5,680 |
Nontransaction accounts | $51,782,000 | 5,527 |
Money market deposit accounts (MMDAs) | $579,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $25,251,000 | 2,014 |
Total time deposits | $25,952,000 | 6,238 |
Total time and savings deposits | $58,884,000 | 5,592 |
Noninterest-bearing deposits | $7,469,000 | 5,742 |
Interest-bearing deposits | $58,699,000 | 5,613 |
Retail deposits | $54,543,000 | 5,591 |
Estimated insured deposits | $54,171,000 | 5,538 |
IRAs and Keogh plan accounts | $4,045,000 | 4,699 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $66,276,000 | 5,711 |
Deposits held in domestic offices | $66,276,000 | 5,710 |
Individuals, partnerships, and corporations | $62,214,000 | 5,572 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,062,000 | 4,362 |
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 | $12,959,000 | 5,863 |
Demand deposits | $7,202,000 | 5,656 |
Nontransaction accounts | $53,317,000 | 5,413 |
Money market deposit accounts (MMDAs) | $605,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $25,986,000 | 2,009 |
Total time deposits | $26,726,000 | 6,125 |
Total time and savings deposits | $59,074,000 | 5,548 |
Noninterest-bearing deposits | $7,202,000 | 5,785 |
Interest-bearing deposits | $59,074,000 | 5,554 |
Retail deposits | $54,478,000 | 5,569 |
Estimated insured deposits | $55,497,000 | 5,453 |
IRAs and Keogh plan accounts | $4,053,000 | 4,639 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $66,141,000 | 5,739 |
Deposits held in domestic offices | $66,141,000 | 5,738 |
Individuals, partnerships, and corporations | $61,497,000 | 5,600 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,644,000 | 4,128 |
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 | $13,895,000 | 5,760 |
Demand deposits | $7,561,000 | 5,600 |
Nontransaction accounts | $52,246,000 | 5,475 |
Money market deposit accounts (MMDAs) | $551,000 | 7,746 |
Other savings deposits (excluding MMDAs) | $25,224,000 | 2,067 |
Total time deposits | $26,471,000 | 6,157 |
Total time and savings deposits | $58,580,000 | 5,590 |
Noninterest-bearing deposits | $7,691,000 | 5,697 |
Interest-bearing deposits | $58,450,000 | 5,599 |
Retail deposits | $54,714,000 | 5,586 |
Estimated insured deposits | $54,884,000 | 5,468 |
IRAs and Keogh plan accounts | $3,973,000 | 4,688 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $65,115,000 | 5,777 |
Deposits held in domestic offices | $65,115,000 | 5,776 |
Individuals, partnerships, and corporations | $60,135,000 | 5,675 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,980,000 | 4,028 |
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 | $13,446,000 | 5,844 |
Demand deposits | $7,196,000 | 5,678 |
Nontransaction accounts | $51,669,000 | 5,527 |
Money market deposit accounts (MMDAs) | $476,000 | 7,795 |
Other savings deposits (excluding MMDAs) | $25,102,000 | 2,036 |
Total time deposits | $26,091,000 | 6,223 |
Total time and savings deposits | $57,919,000 | 5,625 |
Noninterest-bearing deposits | $7,328,000 | 5,756 |
Interest-bearing deposits | $57,787,000 | 5,646 |
Retail deposits | $54,094,000 | 5,611 |
Estimated insured deposits | $54,149,000 | 5,512 |
IRAs and Keogh plan accounts | $4,092,000 | 4,601 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $64,629,000 | 5,764 |
Deposits held in domestic offices | $64,629,000 | 5,763 |
Individuals, partnerships, and corporations | $60,622,000 | 5,621 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,007,000 | 4,349 |
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 | $13,801,000 | 5,775 |
Demand deposits | $7,111,000 | 5,782 |
Nontransaction accounts | $50,828,000 | 5,521 |
Money market deposit accounts (MMDAs) | $480,000 | 7,801 |
Other savings deposits (excluding MMDAs) | $23,520,000 | 2,078 |
Total time deposits | $26,828,000 | 6,103 |
Total time and savings deposits | $57,518,000 | 5,591 |
Noninterest-bearing deposits | $7,505,000 | 5,772 |
Interest-bearing deposits | $57,124,000 | 5,616 |
Retail deposits | $52,790,000 | 5,629 |
Estimated insured deposits | $49,343,000 | 5,709 |
IRAs and Keogh plan accounts | $4,058,000 | 4,597 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $65,140,000 | 5,736 |
Deposits held in domestic offices | $65,140,000 | 5,735 |
Individuals, partnerships, and corporations | $60,604,000 | 5,625 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,536,000 | 4,041 |
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 | $14,872,000 | 5,492 |
Demand deposits | $7,582,000 | 5,499 |
Nontransaction accounts | $50,268,000 | 5,557 |
Money market deposit accounts (MMDAs) | $492,000 | 7,823 |
Other savings deposits (excluding MMDAs) | $22,919,000 | 2,119 |
Total time deposits | $26,857,000 | 6,114 |
Total time and savings deposits | $57,558,000 | 5,589 |
Noninterest-bearing deposits | $7,840,000 | 5,573 |
Interest-bearing deposits | $57,300,000 | 5,607 |
Retail deposits | $53,240,000 | 5,578 |
Estimated insured deposits | $50,282,000 | 5,666 |
IRAs and Keogh plan accounts | $4,089,000 | 4,592 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $64,131,000 | 5,778 |
Deposits held in domestic offices | $64,131,000 | 5,777 |
Individuals, partnerships, and corporations | $60,153,000 | 5,659 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,978,000 | 4,305 |
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 | $14,246,000 | 5,725 |
Demand deposits | $7,602,000 | 5,594 |
Nontransaction accounts | $49,885,000 | 5,576 |
Money market deposit accounts (MMDAs) | $465,000 | 7,877 |
Other savings deposits (excluding MMDAs) | $22,840,000 | 2,151 |
Total time deposits | $26,580,000 | 6,145 |
Total time and savings deposits | $56,529,000 | 5,639 |
Noninterest-bearing deposits | $7,755,000 | 5,677 |
Interest-bearing deposits | $56,376,000 | 5,649 |
Retail deposits | $52,684,000 | 5,622 |
Estimated insured deposits | $52,264,000 | 5,562 |
IRAs and Keogh plan accounts | $3,856,000 | 4,739 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $65,599,000 | 5,756 |
Deposits held in domestic offices | $65,599,000 | 5,753 |
Individuals, partnerships, and corporations | $60,757,000 | 5,641 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,842,000 | 4,030 |
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 | $15,614,000 | 5,561 |
Demand deposits | $7,119,000 | 5,795 |
Nontransaction accounts | $49,985,000 | 5,566 |
Money market deposit accounts (MMDAs) | $690,000 | 7,790 |
Other savings deposits (excluding MMDAs) | $22,493,000 | 2,172 |
Total time deposits | $26,802,000 | 6,093 |
Total time and savings deposits | $58,480,000 | 5,579 |
Noninterest-bearing deposits | $7,329,000 | 5,839 |
Interest-bearing deposits | $58,270,000 | 5,599 |
Retail deposits | $54,501,000 | 5,575 |
Estimated insured deposits | $53,385,000 | 5,517 |
IRAs and Keogh plan accounts | $3,846,000 | 4,702 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $65,760,000 | 5,721 |
Deposits held in domestic offices | $65,760,000 | 5,720 |
Individuals, partnerships, and corporations | $61,106,000 | 5,626 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,654,000 | 4,101 |
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 | $14,976,000 | 5,738 |
Demand deposits | $6,739,000 | 6,053 |
Nontransaction accounts | $50,784,000 | 5,455 |
Money market deposit accounts (MMDAs) | $1,041,000 | 7,560 |
Other savings deposits (excluding MMDAs) | $22,455,000 | 2,148 |
Total time deposits | $27,288,000 | 5,993 |
Total time and savings deposits | $59,021,000 | 5,496 |
Noninterest-bearing deposits | $58,534,000 | 1,155 |
Interest-bearing deposits | $7,226,000 | 8,465 |
Retail deposits | $53,744,000 | 5,551 |
Estimated insured deposits | $52,865,000 | 5,514 |
IRAs and Keogh plan accounts | $3,922,000 | 4,619 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $62,949,000 | 5,792 |
Deposits held in domestic offices | $62,949,000 | 5,790 |
Individuals, partnerships, and corporations | $58,179,000 | 5,711 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,770,000 | 3,941 |
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 | $13,796,000 | 5,851 |
Demand deposits | $6,298,000 | 6,095 |
Nontransaction accounts | $49,153,000 | 5,524 |
Money market deposit accounts (MMDAs) | $1,052,000 | 7,588 |
Other savings deposits (excluding MMDAs) | $21,849,000 | 2,195 |
Total time deposits | $26,252,000 | 6,076 |
Total time and savings deposits | $56,651,000 | 5,569 |
Noninterest-bearing deposits | $6,589,000 | 6,101 |
Interest-bearing deposits | $56,360,000 | 5,592 |
Retail deposits | $51,383,000 | 5,667 |
Estimated insured deposits | $51,616,000 | 5,563 |
IRAs and Keogh plan accounts | $3,994,000 | 4,566 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $62,342,000 | 5,844 |
Deposits held in domestic offices | $62,342,000 | 5,841 |
Individuals, partnerships, and corporations | $57,567,000 | 5,747 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,775,000 | 3,928 |
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 | $13,321,000 | 6,101 |
Demand deposits | $6,189,000 | 6,223 |
Nontransaction accounts | $49,021,000 | 5,499 |
Money market deposit accounts (MMDAs) | $1,183,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $23,804,000 | 2,117 |
Total time deposits | $24,034,000 | 6,220 |
Total time and savings deposits | $56,153,000 | 5,589 |
Noninterest-bearing deposits | $6,396,000 | 6,238 |
Interest-bearing deposits | $55,946,000 | 5,609 |
Retail deposits | $52,463,000 | 5,619 |
Estimated insured deposits | $51,071,000 | 5,609 |
IRAs and Keogh plan accounts | $3,840,000 | 4,637 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $63,420,000 | 5,783 |
Deposits held in domestic offices | $63,420,000 | 5,781 |
Individuals, partnerships, and corporations | $58,288,000 | 5,705 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,132,000 | 3,858 |
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 | $14,345,000 | 5,967 |
Demand deposits | $6,558,000 | 6,116 |
Nontransaction accounts | $49,075,000 | 5,472 |
Money market deposit accounts (MMDAs) | $1,166,000 | 7,593 |
Other savings deposits (excluding MMDAs) | $24,512,000 | 2,109 |
Total time deposits | $23,397,000 | 6,228 |
Total time and savings deposits | $56,862,000 | 5,527 |
Noninterest-bearing deposits | $6,943,000 | 6,079 |
Interest-bearing deposits | $56,477,000 | 5,569 |
Retail deposits | $53,982,000 | 5,539 |
Estimated insured deposits | $51,416,000 | 5,531 |
IRAs and Keogh plan accounts | $3,700,000 | 4,689 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $62,480,000 | 5,813 |
Deposits held in domestic offices | $62,480,000 | 5,811 |
Individuals, partnerships, and corporations | $56,530,000 | 5,792 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,950,000 | 3,570 |
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 | $14,230,000 | 6,065 |
Demand deposits | $5,715,000 | 6,570 |
Nontransaction accounts | $48,250,000 | 5,482 |
Money market deposit accounts (MMDAs) | $1,133,000 | 7,632 |
Other savings deposits (excluding MMDAs) | $25,737,000 | 2,039 |
Total time deposits | $21,380,000 | 6,437 |
Total time and savings deposits | $56,765,000 | 5,499 |
Noninterest-bearing deposits | $6,005,000 | 6,533 |
Interest-bearing deposits | $56,475,000 | 5,536 |
Retail deposits | $54,933,000 | 5,493 |
Estimated insured deposits | $47,295,000 | 5,824 |
IRAs and Keogh plan accounts | $3,663,000 | 4,693 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $60,389,000 | 5,891 |
Deposits held in domestic offices | $60,389,000 | 5,888 |
Individuals, partnerships, and corporations | $56,033,000 | 5,786 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,356,000 | 4,122 |
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 | $13,297,000 | 6,149 |
Demand deposits | $6,072,000 | 6,317 |
Nontransaction accounts | $47,092,000 | 5,525 |
Money market deposit accounts (MMDAs) | $1,190,000 | 7,627 |
Other savings deposits (excluding MMDAs) | $25,083,000 | 2,083 |
Total time deposits | $20,819,000 | 6,499 |
Total time and savings deposits | $54,317,000 | 5,613 |
Noninterest-bearing deposits | $6,391,000 | 6,274 |
Interest-bearing deposits | $53,998,000 | 5,652 |
Retail deposits | $53,282,000 | 5,573 |
Estimated insured deposits | $47,263,000 | 5,817 |
IRAs and Keogh plan accounts | $3,559,000 | 4,785 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $59,786,000 | 5,867 |
Deposits held in domestic offices | $59,786,000 | 5,865 |
Individuals, partnerships, and corporations | $55,233,000 | 5,767 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,553,000 | 4,057 |
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 | $12,529,000 | 6,295 |
Demand deposits | $5,204,000 | 6,603 |
Nontransaction accounts | $47,257,000 | 5,466 |
Money market deposit accounts (MMDAs) | $1,260,000 | 7,613 |
Other savings deposits (excluding MMDAs) | $25,671,000 | 2,056 |
Total time deposits | $20,326,000 | 6,515 |
Total time and savings deposits | $54,582,000 | 5,554 |
Noninterest-bearing deposits | $5,337,000 | 6,597 |
Interest-bearing deposits | $54,449,000 | 5,597 |
Retail deposits | $53,062,000 | 5,554 |
Estimated insured deposits | $46,766,000 | 5,828 |
IRAs and Keogh plan accounts | $3,550,000 | 4,765 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $59,349,000 | 5,916 |
Deposits held in domestic offices | $59,349,000 | 5,913 |
Individuals, partnerships, and corporations | $54,858,000 | 5,805 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,491,000 | 4,175 |
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 | $13,797,000 | 6,104 |
Demand deposits | $5,312,000 | 6,595 |
Nontransaction accounts | $45,552,000 | 5,599 |
Money market deposit accounts (MMDAs) | $1,289,000 | 7,667 |
Other savings deposits (excluding MMDAs) | $23,808,000 | 2,197 |
Total time deposits | $20,455,000 | 6,504 |
Total time and savings deposits | $54,037,000 | 5,615 |
Noninterest-bearing deposits | $5,535,000 | 6,560 |
Interest-bearing deposits | $53,814,000 | 5,667 |
Retail deposits | $52,587,000 | 5,637 |
Estimated insured deposits | $46,283,000 | 5,926 |
IRAs and Keogh plan accounts | $3,437,000 | 4,843 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $58,693,000 | 5,949 |
Deposits held in domestic offices | $58,693,000 | 5,947 |
Individuals, partnerships, and corporations | $53,750,000 | 5,882 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,943,000 | 3,991 |
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 | $14,239,000 | 6,056 |
Demand deposits | $5,784,000 | 6,471 |
Nontransaction accounts | $44,454,000 | 5,655 |
Money market deposit accounts (MMDAs) | $1,148,000 | 7,762 |
Other savings deposits (excluding MMDAs) | $22,703,000 | 2,246 |
Total time deposits | $20,603,000 | 6,481 |
Total time and savings deposits | $52,909,000 | 5,663 |
Noninterest-bearing deposits | $5,784,000 | 6,526 |
Interest-bearing deposits | $52,909,000 | 5,703 |
Retail deposits | $52,166,000 | 5,666 |
Estimated insured deposits | $55,656,000 | 5,313 |
IRAs and Keogh plan accounts | $3,586,000 | 4,760 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $57,189,000 | 5,974 |
Deposits held in domestic offices | $57,189,000 | 5,971 |
Individuals, partnerships, and corporations | $53,685,000 | 5,848 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,504,000 | 4,600 |
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 | $12,572,000 | 6,287 |
Demand deposits | $5,268,000 | 6,564 |
Nontransaction accounts | $44,617,000 | 5,627 |
Money market deposit accounts (MMDAs) | $1,359,000 | 7,663 |
Other savings deposits (excluding MMDAs) | $23,040,000 | 2,231 |
Total time deposits | $20,218,000 | 6,547 |
Total time and savings deposits | $51,921,000 | 5,694 |
Noninterest-bearing deposits | $5,268,000 | 6,613 |
Interest-bearing deposits | $51,921,000 | 5,736 |
Retail deposits | $51,504,000 | 5,670 |
Estimated insured deposits | $44,974,000 | 5,995 |
IRAs and Keogh plan accounts | $3,543,000 | 4,824 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $56,919,000 | 6,019 |
Deposits held in domestic offices | $56,919,000 | 6,017 |
Individuals, partnerships, and corporations | $52,955,000 | 5,896 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,964,000 | 4,392 |
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 | $12,293,000 | 6,381 |
Demand deposits | $5,191,000 | 6,602 |
Nontransaction accounts | $44,626,000 | 5,670 |
Money market deposit accounts (MMDAs) | $980,000 | 7,955 |
Other savings deposits (excluding MMDAs) | $23,157,000 | 2,228 |
Total time deposits | $20,489,000 | 6,515 |
Total time and savings deposits | $51,728,000 | 5,743 |
Noninterest-bearing deposits | $5,191,000 | 6,646 |
Interest-bearing deposits | $51,728,000 | 5,786 |
Retail deposits | $51,422,000 | 5,715 |
Estimated insured deposits | $45,198,000 | 6,009 |
IRAs and Keogh plan accounts | $3,669,000 | 4,795 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $56,451,000 | 6,069 |
Deposits held in domestic offices | $56,451,000 | 6,066 |
Individuals, partnerships, and corporations | $53,062,000 | 5,898 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,389,000 | 4,718 |
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 | $11,380,000 | 6,585 |
Demand deposits | $4,866,000 | 6,742 |
Nontransaction accounts | $45,071,000 | 5,650 |
Money market deposit accounts (MMDAs) | $989,000 | 7,990 |
Other savings deposits (excluding MMDAs) | $23,310,000 | 2,190 |
Total time deposits | $20,772,000 | 6,513 |
Total time and savings deposits | $51,585,000 | 5,795 |
Noninterest-bearing deposits | $5,067,000 | 6,680 |
Interest-bearing deposits | $51,384,000 | 5,853 |
Retail deposits | $50,879,000 | 5,766 |
Estimated insured deposits | $45,820,000 | 6,009 |
IRAs and Keogh plan accounts | $3,656,000 | 4,806 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $58,313,000 | 5,968 |
Deposits held in domestic offices | $58,313,000 | 5,966 |
Individuals, partnerships, and corporations | $54,390,000 | 5,795 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,923,000 | 4,457 |
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 | $12,615,000 | 5,829 |
Demand deposits | $4,808,000 | 6,408 |
Nontransaction accounts | $45,698,000 | 4,911 |
Money market deposit accounts (MMDAs) | $1,174,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $23,508,000 | 1,837 |
Total time deposits | $21,016,000 | 5,753 |
Total time and savings deposits | $53,505,000 | 5,674 |
Noninterest-bearing deposits | $4,808,000 | 6,845 |
Interest-bearing deposits | $53,505,000 | 5,694 |
Retail deposits | $52,662,000 | 5,665 |
Estimated insured deposits | $49,266,000 | 5,772 |
IRAs and Keogh plan accounts | $3,641,000 | 4,847 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $56,906,000 | 6,049 |
Deposits held in domestic offices | $56,906,000 | 6,047 |
Individuals, partnerships, and corporations | $53,535,000 | 5,864 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,371,000 | 4,621 |
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 | $10,424,000 | 6,196 |
Demand deposits | $4,171,000 | 6,604 |
Nontransaction accounts | $46,482,000 | 4,873 |
Money market deposit accounts (MMDAs) | $804,000 | 7,385 |
Other savings deposits (excluding MMDAs) | $24,254,000 | 1,796 |
Total time deposits | $21,424,000 | 5,767 |
Total time and savings deposits | $52,735,000 | 5,719 |
Noninterest-bearing deposits | $4,171,000 | 7,063 |
Interest-bearing deposits | $52,735,000 | 5,739 |
Retail deposits | $51,669,000 | 5,720 |
Estimated insured deposits | $49,215,000 | 5,783 |
IRAs and Keogh plan accounts | $3,695,000 | 4,856 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $58,069,000 | 5,965 |
Deposits held in domestic offices | $58,069,000 | 5,963 |
Individuals, partnerships, and corporations | $54,610,000 | 5,762 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,459,000 | 4,605 |
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 | $10,544,000 | 6,153 |
Demand deposits | $4,811,000 | 6,267 |
Nontransaction accounts | $47,525,000 | 4,820 |
Money market deposit accounts (MMDAs) | $874,000 | 7,350 |
Other savings deposits (excluding MMDAs) | $24,543,000 | 1,751 |
Total time deposits | $22,108,000 | 5,745 |
Total time and savings deposits | $53,258,000 | 5,690 |
Noninterest-bearing deposits | $4,811,000 | 6,716 |
Interest-bearing deposits | $53,258,000 | 5,709 |
Retail deposits | $52,693,000 | 5,647 |
Estimated insured deposits | $50,311,000 | 5,718 |
IRAs and Keogh plan accounts | $3,647,000 | 4,891 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $57,567,000 | 5,966 |
Deposits held in domestic offices | $57,567,000 | 5,965 |
Individuals, partnerships, and corporations | $54,629,000 | 5,731 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,938,000 | 4,979 |
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 | $9,818,000 | 6,281 |
Demand deposits | $4,181,000 | 6,517 |
Nontransaction accounts | $47,749,000 | 4,797 |
Money market deposit accounts (MMDAs) | $795,000 | 7,425 |
Other savings deposits (excluding MMDAs) | $25,139,000 | 1,678 |
Total time deposits | $21,815,000 | 5,803 |
Total time and savings deposits | $53,386,000 | 5,672 |
Noninterest-bearing deposits | $4,181,000 | 6,986 |
Interest-bearing deposits | $53,386,000 | 5,697 |
Retail deposits | $52,001,000 | 5,654 |
Estimated insured deposits | $50,771,000 | 5,648 |
IRAs and Keogh plan accounts | $3,608,000 | 4,895 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $58,489,000 | 5,865 |
Deposits held in domestic offices | $58,489,000 | 5,862 |
Individuals, partnerships, and corporations | $55,189,000 | 5,664 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,300,000 | 4,732 |
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 | $11,033,000 | 6,019 |
Demand deposits | $5,154,000 | 6,095 |
Nontransaction accounts | $47,456,000 | 4,740 |
Money market deposit accounts (MMDAs) | $749,000 | 7,445 |
Other savings deposits (excluding MMDAs) | $25,199,000 | 1,603 |
Total time deposits | $21,508,000 | 5,829 |
Total time and savings deposits | $53,335,000 | 5,624 |
Noninterest-bearing deposits | $5,159,000 | 6,506 |
Interest-bearing deposits | $53,330,000 | 5,651 |
Retail deposits | $53,024,000 | 5,527 |
Estimated insured deposits | $50,089,000 | 5,664 |
IRAs and Keogh plan accounts | $3,537,000 | 4,887 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $58,321,000 | 5,792 |
Deposits held in domestic offices | $58,321,000 | 5,788 |
Individuals, partnerships, and corporations | $55,408,000 | 5,583 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $2,911,000 | 4,890 |
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 | $10,509,000 | 6,097 |
Demand deposits | $4,005,000 | 6,691 |
Nontransaction accounts | $47,812,000 | 4,644 |
Money market deposit accounts (MMDAs) | $623,000 | 7,652 |
Other savings deposits (excluding MMDAs) | $27,102,000 | 1,383 |
Total time deposits | $20,087,000 | 6,113 |
Total time and savings deposits | $54,316,000 | 5,444 |
Noninterest-bearing deposits | $4,263,000 | 6,972 |
Interest-bearing deposits | $54,058,000 | 5,490 |
Retail deposits | $54,828,000 | 5,341 |
Estimated insured deposits | $48,335,000 | 5,780 |
IRAs and Keogh plan accounts | $3,402,000 | 4,949 |
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 | $49,608,000 | 6,212 |
Deposits held in domestic offices | $49,608,000 | 6,209 |
Individuals, partnerships, and corporations | $46,020,000 | 6,083 |
U.S. Government | $81,000 | 1,274 |
States and political subdivisions in the U.S. | $3,507,000 | 4,526 |
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 | $10,223,000 | 6,100 |
Demand deposits | $4,735,000 | 6,250 |
Nontransaction accounts | $39,385,000 | 5,131 |
Money market deposit accounts (MMDAs) | $837,000 | 7,603 |
Other savings deposits (excluding MMDAs) | $20,795,000 | 1,534 |
Total time deposits | $17,753,000 | 6,455 |
Total time and savings deposits | $44,873,000 | 5,984 |
Noninterest-bearing deposits | $4,735,000 | 6,634 |
Interest-bearing deposits | $44,873,000 | 6,041 |
Retail deposits | $46,387,000 | 5,810 |
Estimated insured deposits | $44,058,000 | 6,042 |
IRAs and Keogh plan accounts | $2,981,000 | 5,321 |
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 | $49,256,000 | 6,308 |
Deposits held in domestic offices | $49,256,000 | 6,305 |
Individuals, partnerships, and corporations | $45,830,000 | 6,178 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,426,000 | 4,495 |
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 | $9,918,000 | 6,327 |
Demand deposits | $4,658,000 | 6,363 |
Nontransaction accounts | $39,338,000 | 5,123 |
Money market deposit accounts (MMDAs) | $645,000 | 8,026 |
Other savings deposits (excluding MMDAs) | $21,500,000 | 1,578 |
Total time deposits | $17,193,000 | 6,526 |
Total time and savings deposits | $44,598,000 | 6,057 |
Noninterest-bearing deposits | $4,658,000 | 6,740 |
Interest-bearing deposits | $44,598,000 | 6,101 |
Retail deposits | $46,595,000 | 5,915 |
Estimated insured deposits | $43,907,000 | 6,134 |
IRAs and Keogh plan accounts | $3,046,000 | 5,416 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $47,933,000 | 6,482 |
Deposits held in domestic offices | $47,933,000 | 6,480 |
Individuals, partnerships, and corporations | $44,680,000 | 6,363 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $3,238,000 | 4,568 |
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 | $9,417,000 | 6,598 |
Demand deposits | $4,075,000 | 6,842 |
Nontransaction accounts | $38,516,000 | 5,203 |
Money market deposit accounts (MMDAs) | $384,000 | 8,378 |
Other savings deposits (excluding MMDAs) | $22,547,000 | 1,552 |
Total time deposits | $15,585,000 | 6,914 |
Total time and savings deposits | $43,858,000 | 6,152 |
Noninterest-bearing deposits | $4,075,000 | 7,246 |
Interest-bearing deposits | $43,858,000 | 6,195 |
Retail deposits | $45,789,000 | 6,076 |
Estimated insured deposits | $43,224,000 | 6,302 |
IRAs and Keogh plan accounts | $2,769,000 | 5,859 |
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 | $46,048,000 | 6,722 |
Deposits held in domestic offices | $46,048,000 | 6,718 |
Individuals, partnerships, and corporations | $42,578,000 | 6,596 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $3,468,000 | 4,465 |
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 | $8,561,000 | 6,967 |
Demand deposits | $4,202,000 | 6,797 |
Nontransaction accounts | $37,487,000 | 5,311 |
Money market deposit accounts (MMDAs) | $412,000 | 8,693 |
Other savings deposits (excluding MMDAs) | $21,199,000 | 1,631 |
Total time deposits | $15,876,000 | 7,014 |
Total time and savings deposits | $41,846,000 | 6,426 |
Noninterest-bearing deposits | $4,202,000 | 7,172 |
Interest-bearing deposits | $41,846,000 | 6,488 |
Retail deposits | $43,632,000 | 6,360 |
Estimated insured deposits | $42,161,000 | 6,498 |
IRAs and Keogh plan accounts | $2,610,000 | 6,240 |
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 | $46,444,000 | 6,924 |
Deposits held in domestic offices | $46,444,000 | 6,916 |
Individuals, partnerships, and corporations | $43,866,000 | 6,717 |
U.S. Government | $62,000 | 3,772 |
States and political subdivisions in the U.S. | $2,516,000 | 5,321 |
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 | $8,613,000 | 7,204 |
Demand deposits | $4,717,000 | 6,650 |
Nontransaction accounts | $37,831,000 | 5,373 |
Money market deposit accounts (MMDAs) | $962,000 | 8,400 |
Other savings deposits (excluding MMDAs) | $18,500,000 | 1,961 |
Total time deposits | $18,369,000 | 6,637 |
Total time and savings deposits | $41,727,000 | 6,617 |
Noninterest-bearing deposits | $4,717,000 | 7,011 |
Interest-bearing deposits | $41,727,000 | 6,690 |
Retail deposits | $43,399,000 | 6,624 |
Estimated insured deposits | $42,410,000 | 6,752 |
IRAs and Keogh plan accounts | $2,482,000 | 6,709 |
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 | $39,580,000 | 7,772 |
Deposits held in domestic offices | $39,580,000 | 7,768 |
Individuals, partnerships, and corporations | $37,725,000 | 7,524 |
U.S. Government | $65,000 | 3,964 |
States and political subdivisions in the U.S. | $1,787,000 | 6,331 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,274,000 | 7,554 |
Demand deposits | $4,706,000 | 6,798 |
Nontransaction accounts | $31,306,000 | 6,178 |
Money market deposit accounts (MMDAs) | $1,058,000 | 8,656 |
Other savings deposits (excluding MMDAs) | $9,815,000 | 3,409 |
Total time deposits | $20,433,000 | 6,325 |
Total time and savings deposits | $34,874,000 | 7,538 |
Noninterest-bearing deposits | $4,706,000 | 7,174 |
Interest-bearing deposits | $34,874,000 | 7,630 |
Retail deposits | $35,823,000 | 7,676 |
Estimated insured deposits | $37,958,000 | 7,431 |
IRAs and Keogh plan accounts | $2,630,000 | 6,729 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $39,162,000 | 7,924 |
Deposits held in domestic offices | $39,162,000 | 7,915 |
Individuals, partnerships, and corporations | $35,953,000 | 7,888 |
U.S. Government | $83,000 | 3,748 |
States and political subdivisions in the U.S. | $3,126,000 | 4,626 |
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 | $9,201,000 | 7,466 |
Demand deposits | $4,222,000 | 7,370 |
Nontransaction accounts | $29,961,000 | 6,311 |
Money market deposit accounts (MMDAs) | $2,132,000 | 7,998 |
Other savings deposits (excluding MMDAs) | $7,229,000 | 4,673 |
Total time deposits | $20,600,000 | 5,885 |
Total time and savings deposits | $34,940,000 | 7,620 |
Noninterest-bearing deposits | $4,222,000 | 7,747 |
Interest-bearing deposits | $34,940,000 | 7,707 |
Retail deposits | $33,973,000 | 8,125 |
Estimated insured deposits | $36,314,000 | 7,766 |
IRAs and Keogh plan accounts | $2,152,000 | 7,455 |
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 | $36,986,000 | 8,539 |
Deposits held in domestic offices | $36,986,000 | 8,533 |
Individuals, partnerships, and corporations | $33,725,000 | 8,435 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $3,221,000 | 4,458 |
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 | $9,085,000 | 7,715 |
Demand deposits | $4,136,000 | 7,559 |
Nontransaction accounts | $27,901,000 | 6,757 |
Money market deposit accounts (MMDAs) | $2,333,000 | 8,301 |
Other savings deposits (excluding MMDAs) | $5,322,000 | 5,818 |
Total time deposits | $20,246,000 | 5,936 |
Total time and savings deposits | $32,850,000 | 8,188 |
Noninterest-bearing deposits | $4,136,000 | 7,950 |
Interest-bearing deposits | $32,850,000 | 8,348 |
Retail deposits | $31,935,000 | 8,797 |
Estimated insured deposits | $33,737,000 | 8,485 |
IRAs and Keogh plan accounts | $2,136,000 | 7,832 |
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 | $30,836,000 | 9,674 |
Deposits held in domestic offices | $30,836,000 | 9,669 |
Individuals, partnerships, and corporations | $29,877,000 | 9,443 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $951,000 | 8,157 |
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 | $5,768,000 | 9,469 |
Demand deposits | $3,204,000 | 8,538 |
Nontransaction accounts | $25,068,000 | 7,314 |
Money market deposit accounts (MMDAs) | $2,509,000 | 8,345 |
Other savings deposits (excluding MMDAs) | $2,483,000 | 8,142 |
Total time deposits | $20,076,000 | 6,168 |
Total time and savings deposits | $27,632,000 | 9,451 |
Noninterest-bearing deposits | $3,204,000 | 9,128 |
Interest-bearing deposits | $27,632,000 | 9,446 |
Retail deposits | $25,581,000 | 10,088 |
Estimated insured deposits | $30,060,000 | 9,325 |
IRAs and Keogh plan accounts | $2,099,000 | 8,281 |
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 |