Home > National Bank of Ohio > Total Deposits
National Bank of Ohio, Total Deposits
2013-09-30 | Rank | |
Total deposits | $197,437,000 | 2,706 |
Deposits held in domestic offices | $197,437,000 | 2,705 |
Individuals, partnerships, and corporations | $161,190,000 | 2,910 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,345,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $11,902,000 | 649 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,361,000 | 2,363 |
Demand deposits | $36,309,000 | 1,982 |
Nontransaction accounts | $141,076,000 | 2,596 |
Money market deposit accounts (MMDAs) | $37,671,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $32,060,000 | 2,030 |
Total time deposits | $71,345,000 | 2,563 |
Total time and savings deposits | $161,128,000 | 2,690 |
Noninterest-bearing deposits | $36,309,000 | 2,437 |
Interest-bearing deposits | $161,128,000 | 2,668 |
Retail deposits | $176,950,000 | 2,751 |
Estimated insured deposits | $162,067,000 | 2,680 |
IRAs and Keogh plan accounts | $13,834,000 | 1,909 |
Brokered deposits | $9,094,000 | 1,266 |
Fully insured brokered deposits | $9,094,000 | 1,173 |
Deposits obtained via list services, yet not brokered | $11,802,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $197,434,000 | 2,707 |
Deposits held in domestic offices | $197,434,000 | 2,706 |
Individuals, partnerships, and corporations | $161,612,000 | 2,913 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,823,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $11,999,000 | 655 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,744,000 | 2,175 |
Demand deposits | $40,490,000 | 1,701 |
Nontransaction accounts | $137,690,000 | 2,640 |
Money market deposit accounts (MMDAs) | $33,446,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $31,027,000 | 2,064 |
Total time deposits | $73,217,000 | 2,552 |
Total time and savings deposits | $156,944,000 | 2,760 |
Noninterest-bearing deposits | $40,490,000 | 2,175 |
Interest-bearing deposits | $156,944,000 | 2,725 |
Retail deposits | $177,000,000 | 2,732 |
Estimated insured deposits | $164,263,000 | 2,662 |
IRAs and Keogh plan accounts | $14,582,000 | 1,816 |
Brokered deposits | $8,793,000 | 1,283 |
Fully insured brokered deposits | $8,793,000 | 1,179 |
Deposits obtained via list services, yet not brokered | $11,802,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $188,206,000 | 2,847 |
Deposits held in domestic offices | $188,206,000 | 2,847 |
Individuals, partnerships, and corporations | $154,439,000 | 3,047 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,278,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $13,489,000 | 612 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,024,000 | 2,592 |
Demand deposits | $31,992,000 | 2,180 |
Nontransaction accounts | $137,182,000 | 2,698 |
Money market deposit accounts (MMDAs) | $30,260,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $30,966,000 | 2,084 |
Total time deposits | $75,956,000 | 2,526 |
Total time and savings deposits | $156,214,000 | 2,830 |
Noninterest-bearing deposits | $31,992,000 | 2,641 |
Interest-bearing deposits | $156,214,000 | 2,801 |
Retail deposits | $170,040,000 | 2,876 |
Estimated insured deposits | $163,040,000 | 2,735 |
IRAs and Keogh plan accounts | $14,503,000 | 1,835 |
Brokered deposits | $4,602,000 | 1,658 |
Fully insured brokered deposits | $4,602,000 | 1,529 |
Deposits obtained via list services, yet not brokered | $12,992,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $187,676,000 | 2,850 |
Deposits held in domestic offices | $187,676,000 | 2,849 |
Individuals, partnerships, and corporations | $154,467,000 | 3,044 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,621,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $13,588,000 | 608 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,989,000 | 2,330 |
Demand deposits | $37,561,000 | 1,884 |
Nontransaction accounts | $130,687,000 | 2,784 |
Money market deposit accounts (MMDAs) | $26,754,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $29,444,000 | 2,096 |
Total time deposits | $74,489,000 | 2,600 |
Total time and savings deposits | $150,115,000 | 2,906 |
Noninterest-bearing deposits | $37,561,000 | 2,354 |
Interest-bearing deposits | $150,115,000 | 2,879 |
Retail deposits | $169,510,000 | 2,878 |
Estimated insured deposits | $167,542,000 | 2,775 |
IRAs and Keogh plan accounts | $14,162,000 | 1,893 |
Brokered deposits | $4,604,000 | 1,672 |
Fully insured brokered deposits | $4,604,000 | 1,542 |
Deposits obtained via list services, yet not brokered | $12,992,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $188,291,000 | 2,833 |
Deposits held in domestic offices | $188,291,000 | 2,832 |
Individuals, partnerships, and corporations | $155,004,000 | 3,042 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,699,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $13,588,000 | 608 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,527,000 | 2,222 |
Demand deposits | $34,313,000 | 1,909 |
Nontransaction accounts | $132,764,000 | 2,800 |
Money market deposit accounts (MMDAs) | $29,899,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $28,410,000 | 2,128 |
Total time deposits | $74,455,000 | 2,675 |
Total time and savings deposits | $153,978,000 | 2,847 |
Noninterest-bearing deposits | $34,313,000 | 2,414 |
Interest-bearing deposits | $153,978,000 | 2,818 |
Retail deposits | $169,877,000 | 2,853 |
Estimated insured deposits | $163,536,000 | 2,813 |
IRAs and Keogh plan accounts | $14,171,000 | 1,930 |
Brokered deposits | $4,602,000 | 1,702 |
Fully insured brokered deposits | $4,602,000 | 1,568 |
Deposits obtained via list services, yet not brokered | $12,992,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $191,358,000 | 2,805 |
Deposits held in domestic offices | $191,358,000 | 2,804 |
Individuals, partnerships, and corporations | $155,224,000 | 3,026 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,648,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $13,487,000 | 604 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,578,000 | 2,068 |
Demand deposits | $41,231,000 | 1,484 |
Nontransaction accounts | $132,781,000 | 2,817 |
Money market deposit accounts (MMDAs) | $28,029,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $28,770,000 | 2,106 |
Total time deposits | $75,982,000 | 2,682 |
Total time and savings deposits | $150,128,000 | 2,919 |
Noninterest-bearing deposits | $41,231,000 | 2,008 |
Interest-bearing deposits | $150,127,000 | 2,888 |
Retail deposits | $173,749,000 | 2,802 |
Estimated insured deposits | $171,131,000 | 2,729 |
IRAs and Keogh plan accounts | $13,978,000 | 1,975 |
Brokered deposits | $4,599,000 | 1,751 |
Fully insured brokered deposits | $4,599,000 | 1,610 |
Deposits obtained via list services, yet not brokered | $12,892,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $175,993,000 | 3,013 |
Deposits held in domestic offices | $175,993,000 | 3,012 |
Individuals, partnerships, and corporations | $156,107,000 | 3,047 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,904,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,449 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,319,000 | 2,495 |
Demand deposits | $31,911,000 | 2,011 |
Nontransaction accounts | $126,674,000 | 2,957 |
Money market deposit accounts (MMDAs) | $32,927,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $27,050,000 | 2,167 |
Total time deposits | $66,697,000 | 3,084 |
Total time and savings deposits | $144,082,000 | 3,072 |
Noninterest-bearing deposits | $31,911,000 | 2,514 |
Interest-bearing deposits | $144,082,000 | 3,034 |
Retail deposits | $155,610,000 | 3,065 |
Estimated insured deposits | $149,769,000 | 3,061 |
IRAs and Keogh plan accounts | $13,752,000 | 2,007 |
Brokered deposits | $6,110,000 | 1,599 |
Fully insured brokered deposits | $6,110,000 | 1,472 |
Deposits obtained via list services, yet not brokered | $1,337,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $176,174,000 | 2,979 |
Deposits held in domestic offices | $176,174,000 | 2,978 |
Individuals, partnerships, and corporations | $157,467,000 | 2,976 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,725,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,375 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,615,000 | 2,457 |
Demand deposits | $33,362,000 | 1,823 |
Nontransaction accounts | $127,559,000 | 2,940 |
Money market deposit accounts (MMDAs) | $34,859,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $25,269,000 | 2,180 |
Total time deposits | $67,431,000 | 3,110 |
Total time and savings deposits | $142,812,000 | 3,044 |
Noninterest-bearing deposits | $33,362,000 | 2,336 |
Interest-bearing deposits | $142,812,000 | 3,027 |
Retail deposits | $155,787,000 | 3,018 |
Estimated insured deposits | $149,891,000 | 3,032 |
IRAs and Keogh plan accounts | $13,738,000 | 2,014 |
Brokered deposits | $6,112,000 | 1,661 |
Fully insured brokered deposits | $6,112,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $1,377,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $178,963,000 | 2,930 |
Deposits held in domestic offices | $178,963,000 | 2,929 |
Individuals, partnerships, and corporations | $155,669,000 | 3,015 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,063,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $2,231,000 | 1,350 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,721,000 | 2,295 |
Demand deposits | $32,761,000 | 1,759 |
Nontransaction accounts | $129,242,000 | 2,922 |
Money market deposit accounts (MMDAs) | $36,378,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $25,152,000 | 2,181 |
Total time deposits | $67,712,000 | 3,168 |
Total time and savings deposits | $146,202,000 | 2,992 |
Noninterest-bearing deposits | $32,761,000 | 2,287 |
Interest-bearing deposits | $146,202,000 | 2,986 |
Retail deposits | $158,626,000 | 2,954 |
Estimated insured deposits | $149,820,000 | 3,033 |
IRAs and Keogh plan accounts | $14,056,000 | 1,998 |
Brokered deposits | $6,112,000 | 1,741 |
Fully insured brokered deposits | $6,112,000 | 1,607 |
Deposits obtained via list services, yet not brokered | $1,337,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $172,094,000 | 3,047 |
Deposits held in domestic offices | $172,094,000 | 3,045 |
Individuals, partnerships, and corporations | $148,311,000 | 3,138 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,496,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $2,287,000 | 1,365 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,499,000 | 2,389 |
Demand deposits | $31,763,000 | 1,731 |
Nontransaction accounts | $125,595,000 | 3,019 |
Money market deposit accounts (MMDAs) | $32,574,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $25,091,000 | 2,185 |
Total time deposits | $67,930,000 | 3,231 |
Total time and savings deposits | $140,331,000 | 3,109 |
Noninterest-bearing deposits | $31,763,000 | 2,265 |
Interest-bearing deposits | $140,331,000 | 3,100 |
Retail deposits | $151,520,000 | 3,082 |
Estimated insured deposits | $148,225,000 | 3,062 |
IRAs and Keogh plan accounts | $13,973,000 | 2,001 |
Brokered deposits | $6,107,000 | 1,812 |
Fully insured brokered deposits | $6,107,000 | 1,665 |
Deposits obtained via list services, yet not brokered | $1,337,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $167,340,000 | 3,141 |
Deposits held in domestic offices | $167,340,000 | 3,138 |
Individuals, partnerships, and corporations | $143,541,000 | 3,245 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,508,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $2,291,000 | 1,388 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,682,000 | 2,609 |
Demand deposits | $27,311,000 | 2,038 |
Nontransaction accounts | $124,658,000 | 3,067 |
Money market deposit accounts (MMDAs) | $33,131,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $24,632,000 | 2,202 |
Total time deposits | $66,896,000 | 3,326 |
Total time and savings deposits | $140,029,000 | 3,170 |
Noninterest-bearing deposits | $27,311,000 | 2,558 |
Interest-bearing deposits | $140,029,000 | 3,165 |
Retail deposits | $143,942,000 | 3,236 |
Estimated insured deposits | $140,650,000 | 3,240 |
IRAs and Keogh plan accounts | $13,613,000 | 2,068 |
Brokered deposits | $7,202,000 | 1,738 |
Fully insured brokered deposits | $7,202,000 | 1,605 |
Deposits obtained via list services, yet not brokered | $1,337,000 | 1,152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $166,786,000 | 3,139 |
Deposits held in domestic offices | $166,786,000 | 3,136 |
Individuals, partnerships, and corporations | $141,681,000 | 3,283 |
U.S. Government | $247,000 | 331 |
States and political subdivisions in the U.S. | $23,805,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $1,053,000 | 1,779 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,789,000 | 2,491 |
Demand deposits | $30,188,000 | 1,762 |
Nontransaction accounts | $122,997,000 | 3,111 |
Money market deposit accounts (MMDAs) | $33,048,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $23,679,000 | 2,206 |
Total time deposits | $66,271,000 | 3,414 |
Total time and savings deposits | $136,598,000 | 3,225 |
Noninterest-bearing deposits | $30,188,000 | 2,307 |
Interest-bearing deposits | $136,598,000 | 3,225 |
Retail deposits | $141,358,000 | 3,264 |
Estimated insured deposits | $140,342,000 | 3,230 |
IRAs and Keogh plan accounts | $13,090,000 | 2,158 |
Brokered deposits | $7,206,000 | 1,811 |
Fully insured brokered deposits | $7,206,000 | 1,676 |
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 | $171,125,000 | 3,084 |
Deposits held in domestic offices | $171,125,000 | 3,080 |
Individuals, partnerships, and corporations | $143,352,000 | 3,275 |
U.S. Government | $242,000 | 312 |
States and political subdivisions in the U.S. | $26,478,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $1,053,000 | 1,766 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,423,000 | 2,389 |
Demand deposits | $29,553,000 | 1,728 |
Nontransaction accounts | $127,702,000 | 3,091 |
Money market deposit accounts (MMDAs) | $33,477,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $25,086,000 | 2,146 |
Total time deposits | $69,139,000 | 3,410 |
Total time and savings deposits | $141,572,000 | 3,170 |
Noninterest-bearing deposits | $29,553,000 | 2,292 |
Interest-bearing deposits | $141,572,000 | 3,170 |
Retail deposits | $143,004,000 | 3,235 |
Estimated insured deposits | $137,189,000 | 3,245 |
IRAs and Keogh plan accounts | $13,190,000 | 2,170 |
Brokered deposits | $7,201,000 | 1,916 |
Fully insured brokered deposits | $7,201,000 | 1,749 |
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 | $162,457,000 | 3,230 |
Deposits held in domestic offices | $162,457,000 | 3,229 |
Individuals, partnerships, and corporations | $136,729,000 | 3,409 |
U.S. Government | $281,000 | 275 |
States and political subdivisions in the U.S. | $24,763,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $684,000 | 2,043 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,046,000 | 2,451 |
Demand deposits | $29,534,000 | 1,683 |
Nontransaction accounts | $120,411,000 | 3,241 |
Money market deposit accounts (MMDAs) | $28,979,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $24,484,000 | 2,176 |
Total time deposits | $66,948,000 | 3,553 |
Total time and savings deposits | $132,923,000 | 3,352 |
Noninterest-bearing deposits | $29,534,000 | 2,256 |
Interest-bearing deposits | $132,923,000 | 3,360 |
Retail deposits | $134,994,000 | 3,391 |
Estimated insured deposits | $133,477,000 | 3,344 |
IRAs and Keogh plan accounts | $12,185,000 | 2,330 |
Brokered deposits | $7,206,000 | 2,012 |
Fully insured brokered deposits | $7,206,000 | 1,862 |
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 | $158,862,000 | 3,344 |
Deposits held in domestic offices | $158,862,000 | 3,342 |
Individuals, partnerships, and corporations | $131,944,000 | 3,561 |
U.S. Government | $290,000 | 271 |
States and political subdivisions in the U.S. | $26,156,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $472,000 | 2,286 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,775,000 | 2,705 |
Demand deposits | $26,220,000 | 1,926 |
Nontransaction accounts | $120,087,000 | 3,303 |
Money market deposit accounts (MMDAs) | $33,675,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $23,117,000 | 2,245 |
Total time deposits | $63,295,000 | 3,789 |
Total time and savings deposits | $132,642,000 | 3,423 |
Noninterest-bearing deposits | $26,220,000 | 2,500 |
Interest-bearing deposits | $132,642,000 | 3,425 |
Retail deposits | $140,192,000 | 3,327 |
Estimated insured deposits | $129,818,000 | 3,474 |
IRAs and Keogh plan accounts | $11,858,000 | 2,396 |
Brokered deposits | $2,171,000 | 2,872 |
Fully insured brokered deposits | $2,171,000 | 2,672 |
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 | $145,970,000 | 3,571 |
Deposits held in domestic offices | $145,970,000 | 3,570 |
Individuals, partnerships, and corporations | $128,896,000 | 3,616 |
U.S. Government | $317,000 | 320 |
States and political subdivisions in the U.S. | $16,409,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,447 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,485,000 | 2,814 |
Demand deposits | $24,573,000 | 2,134 |
Nontransaction accounts | $108,485,000 | 3,554 |
Money market deposit accounts (MMDAs) | $28,228,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $22,729,000 | 2,222 |
Total time deposits | $57,530,000 | 4,062 |
Total time and savings deposits | $121,397,000 | 3,631 |
Noninterest-bearing deposits | $24,573,000 | 2,674 |
Interest-bearing deposits | $121,397,000 | 3,636 |
Retail deposits | $125,094,000 | 3,292 |
Estimated insured deposits | $123,625,000 | 3,578 |
IRAs and Keogh plan accounts | $11,444,000 | 2,460 |
Brokered deposits | $2,171,000 | 2,925 |
Fully insured brokered deposits | $2,171,000 | 2,487 |
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 | $142,266,000 | 3,619 |
Deposits held in domestic offices | $142,266,000 | 3,618 |
Individuals, partnerships, and corporations | $125,207,000 | 3,683 |
U.S. Government | $298,000 | 294 |
States and political subdivisions in the U.S. | $16,414,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,480 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,772,000 | 2,786 |
Demand deposits | $23,329,000 | 2,146 |
Nontransaction accounts | $106,494,000 | 3,622 |
Money market deposit accounts (MMDAs) | $24,735,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $25,580,000 | 2,070 |
Total time deposits | $56,179,000 | 4,180 |
Total time and savings deposits | $118,937,000 | 3,680 |
Noninterest-bearing deposits | $23,329,000 | 2,720 |
Interest-bearing deposits | $118,937,000 | 3,705 |
Retail deposits | $121,870,000 | 3,329 |
Estimated insured deposits | $120,257,000 | 3,644 |
IRAs and Keogh plan accounts | $11,321,000 | 2,467 |
Brokered deposits | $2,171,000 | 3,041 |
Fully insured brokered deposits | $2,171,000 | 2,662 |
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 | $138,547,000 | 3,700 |
Deposits held in domestic offices | $138,547,000 | 3,698 |
Individuals, partnerships, and corporations | $119,454,000 | 3,804 |
U.S. Government | $303,000 | 274 |
States and political subdivisions in the U.S. | $18,444,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,495 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,173,000 | 2,769 |
Demand deposits | $24,771,000 | 2,026 |
Nontransaction accounts | $102,375,000 | 3,725 |
Money market deposit accounts (MMDAs) | $21,837,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $25,926,000 | 2,060 |
Total time deposits | $54,613,000 | 4,301 |
Total time and savings deposits | $113,777,000 | 3,808 |
Noninterest-bearing deposits | $24,776,000 | 2,581 |
Interest-bearing deposits | $113,771,000 | 3,825 |
Retail deposits | $118,186,000 | 3,413 |
Estimated insured deposits | $107,362,000 | 3,573 |
IRAs and Keogh plan accounts | $10,666,000 | 2,572 |
Brokered deposits | $2,171,000 | 3,086 |
Fully insured brokered deposits | $2,171,000 | 2,771 |
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 | $126,590,000 | 3,937 |
Deposits held in domestic offices | $126,590,000 | 3,935 |
Individuals, partnerships, and corporations | $115,196,000 | 3,905 |
U.S. Government | $298,000 | 279 |
States and political subdivisions in the U.S. | $10,750,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,460 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,340,000 | 3,082 |
Demand deposits | $20,402,000 | 2,511 |
Nontransaction accounts | $94,250,000 | 3,935 |
Money market deposit accounts (MMDAs) | $18,639,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $24,869,000 | 2,086 |
Total time deposits | $50,742,000 | 4,516 |
Total time and savings deposits | $106,188,000 | 3,981 |
Noninterest-bearing deposits | $20,402,000 | 3,024 |
Interest-bearing deposits | $106,188,000 | 3,989 |
Retail deposits | $110,276,000 | 3,599 |
Estimated insured deposits | $104,526,000 | 3,660 |
IRAs and Keogh plan accounts | $10,597,000 | 2,530 |
Brokered deposits | $2,848,000 | 3,000 |
Fully insured brokered deposits | $2,848,000 | 2,740 |
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 | $122,160,000 | 3,959 |
Deposits held in domestic offices | $122,160,000 | 3,957 |
Individuals, partnerships, and corporations | $115,054,000 | 3,845 |
U.S. Government | $306,000 | 360 |
States and political subdivisions in the U.S. | $6,696,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,825 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,718,000 | 2,924 |
Demand deposits | $21,789,000 | 2,393 |
Nontransaction accounts | $88,442,000 | 4,035 |
Money market deposit accounts (MMDAs) | $18,829,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $22,194,000 | 2,168 |
Total time deposits | $47,419,000 | 4,658 |
Total time and savings deposits | $100,371,000 | 4,067 |
Noninterest-bearing deposits | $21,789,000 | 2,921 |
Interest-bearing deposits | $100,371,000 | 4,087 |
Retail deposits | $109,063,000 | 3,596 |
Estimated insured deposits | $102,586,000 | 3,651 |
IRAs and Keogh plan accounts | $10,251,000 | 2,500 |
Brokered deposits | $4,008,000 | 2,790 |
Fully insured brokered deposits | $4,008,000 | 2,629 |
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 | $128,225,000 | 3,780 |
Deposits held in domestic offices | $128,225,000 | 3,777 |
Individuals, partnerships, and corporations | $119,625,000 | 3,713 |
U.S. Government | $324,000 | 276 |
States and political subdivisions in the U.S. | $8,172,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,720 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,752,000 | 2,815 |
Demand deposits | $21,685,000 | 2,360 |
Nontransaction accounts | $94,473,000 | 3,859 |
Money market deposit accounts (MMDAs) | $19,926,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $25,552,000 | 2,030 |
Total time deposits | $48,995,000 | 4,508 |
Total time and savings deposits | $106,540,000 | 3,858 |
Noninterest-bearing deposits | $21,685,000 | 2,887 |
Interest-bearing deposits | $106,540,000 | 3,871 |
Retail deposits | $113,934,000 | 3,443 |
Estimated insured deposits | $106,556,000 | 3,518 |
IRAs and Keogh plan accounts | $9,810,000 | 2,552 |
Brokered deposits | $4,008,000 | 2,599 |
Fully insured brokered deposits | $4,008,000 | 2,472 |
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 | $127,945,000 | 3,810 |
Deposits held in domestic offices | $127,945,000 | 3,807 |
Individuals, partnerships, and corporations | $116,728,000 | 3,795 |
U.S. Government | $667,000 | 203 |
States and political subdivisions in the U.S. | $10,459,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,877 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,280,000 | 2,440 |
Demand deposits | $26,743,000 | 1,843 |
Nontransaction accounts | $88,665,000 | 4,007 |
Money market deposit accounts (MMDAs) | $16,793,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $25,394,000 | 2,054 |
Total time deposits | $46,478,000 | 4,632 |
Total time and savings deposits | $101,202,000 | 4,016 |
Noninterest-bearing deposits | $26,743,000 | 2,410 |
Interest-bearing deposits | $101,202,000 | 4,025 |
Retail deposits | $116,071,000 | 3,404 |
Estimated insured deposits | $104,460,000 | 3,541 |
IRAs and Keogh plan accounts | $9,282,000 | 2,662 |
Brokered deposits | $4,008,000 | 2,352 |
Fully insured brokered deposits | $4,008,000 | 2,194 |
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 | $124,712,000 | 3,882 |
Deposits held in domestic offices | $124,712,000 | 3,879 |
Individuals, partnerships, and corporations | $117,127,000 | 3,776 |
U.S. Government | $1,378,000 | 134 |
States and political subdivisions in the U.S. | $6,170,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,970 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,867,000 | 2,990 |
Demand deposits | $20,076,000 | 2,622 |
Nontransaction accounts | $91,845,000 | 3,920 |
Money market deposit accounts (MMDAs) | $16,126,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $22,704,000 | 2,145 |
Total time deposits | $53,015,000 | 4,288 |
Total time and savings deposits | $104,636,000 | 3,921 |
Noninterest-bearing deposits | $20,076,000 | 3,081 |
Interest-bearing deposits | $104,636,000 | 3,932 |
Retail deposits | $108,602,000 | 3,591 |
Estimated insured deposits | $103,427,000 | 3,572 |
IRAs and Keogh plan accounts | $9,185,000 | 2,667 |
Brokered deposits | $6,808,000 | 1,935 |
Fully insured brokered deposits | $6,808,000 | 1,797 |
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 | $128,510,000 | 3,758 |
Deposits held in domestic offices | $128,510,000 | 3,756 |
Individuals, partnerships, and corporations | $120,707,000 | 3,675 |
U.S. Government | $1,392,000 | 147 |
States and political subdivisions in the U.S. | $6,233,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,360 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,754,000 | 2,925 |
Demand deposits | $21,710,000 | 2,452 |
Nontransaction accounts | $94,756,000 | 3,797 |
Money market deposit accounts (MMDAs) | $18,956,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $20,736,000 | 2,231 |
Total time deposits | $55,064,000 | 4,147 |
Total time and savings deposits | $106,800,000 | 3,812 |
Noninterest-bearing deposits | $21,710,000 | 2,922 |
Interest-bearing deposits | $106,800,000 | 3,815 |
Retail deposits | $111,296,000 | 3,483 |
Estimated insured deposits | $103,573,000 | 3,520 |
IRAs and Keogh plan accounts | $9,000,000 | 2,664 |
Brokered deposits | $7,535,000 | 1,834 |
Fully insured brokered deposits | $7,535,000 | 1,698 |
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 | $128,836,000 | 3,729 |
Deposits held in domestic offices | $128,836,000 | 3,727 |
Individuals, partnerships, and corporations | $120,399,000 | 3,668 |
U.S. Government | $1,370,000 | 133 |
States and political subdivisions in the U.S. | $6,822,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,071 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,575,000 | 2,838 |
Demand deposits | $21,948,000 | 2,323 |
Nontransaction accounts | $95,261,000 | 3,788 |
Money market deposit accounts (MMDAs) | $18,337,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $21,358,000 | 2,202 |
Total time deposits | $55,566,000 | 4,128 |
Total time and savings deposits | $106,888,000 | 3,815 |
Noninterest-bearing deposits | $21,948,000 | 2,827 |
Interest-bearing deposits | $106,888,000 | 3,816 |
Retail deposits | $112,231,000 | 3,441 |
Estimated insured deposits | $107,139,000 | 3,396 |
IRAs and Keogh plan accounts | $8,830,000 | 2,714 |
Brokered deposits | $7,535,000 | 1,800 |
Fully insured brokered deposits | $7,535,000 | 1,651 |
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 | $129,893,000 | 3,725 |
Deposits held in domestic offices | $129,893,000 | 3,723 |
Individuals, partnerships, and corporations | $121,746,000 | 3,651 |
U.S. Government | $1,362,000 | 135 |
States and political subdivisions in the U.S. | $6,642,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,372 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,347,000 | 2,952 |
Demand deposits | $22,887,000 | 2,380 |
Nontransaction accounts | $95,546,000 | 3,755 |
Money market deposit accounts (MMDAs) | $14,979,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $22,173,000 | 2,187 |
Total time deposits | $58,394,000 | 3,935 |
Total time and savings deposits | $107,006,000 | 3,793 |
Noninterest-bearing deposits | $22,887,000 | 2,831 |
Interest-bearing deposits | $107,006,000 | 3,796 |
Retail deposits | $111,882,000 | 3,475 |
Estimated insured deposits | $105,900,000 | 3,440 |
IRAs and Keogh plan accounts | $8,821,000 | 2,737 |
Brokered deposits | $8,333,000 | 1,749 |
Fully insured brokered deposits | $8,333,000 | 1,587 |
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 | $137,526,000 | 3,583 |
Deposits held in domestic offices | $137,526,000 | 3,581 |
Individuals, partnerships, and corporations | $128,558,000 | 3,521 |
U.S. Government | $1,363,000 | 116 |
States and political subdivisions in the U.S. | $7,183,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,821 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,796,000 | 2,973 |
Demand deposits | $22,618,000 | 2,451 |
Nontransaction accounts | $102,730,000 | 3,550 |
Money market deposit accounts (MMDAs) | $19,128,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $22,425,000 | 2,176 |
Total time deposits | $61,178,000 | 3,797 |
Total time and savings deposits | $114,908,000 | 3,577 |
Noninterest-bearing deposits | $22,618,000 | 2,869 |
Interest-bearing deposits | $114,908,000 | 3,575 |
Retail deposits | $119,034,000 | 3,307 |
Estimated insured deposits | $108,215,000 | 3,385 |
IRAs and Keogh plan accounts | $8,683,000 | 2,708 |
Brokered deposits | $8,333,000 | 1,730 |
Fully insured brokered deposits | $8,333,000 | 1,571 |
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 | $140,877,000 | 3,496 |
Deposits held in domestic offices | $140,877,000 | 3,493 |
Individuals, partnerships, and corporations | $130,706,000 | 3,412 |
U.S. Government | $1,339,000 | 147 |
States and political subdivisions in the U.S. | $8,413,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,870 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,079,000 | 2,805 |
Demand deposits | $23,810,000 | 2,384 |
Nontransaction accounts | $103,798,000 | 3,455 |
Money market deposit accounts (MMDAs) | $18,893,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $22,378,000 | 2,154 |
Total time deposits | $62,527,000 | 3,684 |
Total time and savings deposits | $117,067,000 | 3,501 |
Noninterest-bearing deposits | $23,810,000 | 2,814 |
Interest-bearing deposits | $117,067,000 | 3,502 |
Retail deposits | $121,380,000 | 3,145 |
Estimated insured deposits | $110,090,000 | 3,266 |
IRAs and Keogh plan accounts | $8,135,000 | 2,835 |
Brokered deposits | $8,333,000 | 1,723 |
Fully insured brokered deposits | $8,333,000 | 1,531 |
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 | $138,217,000 | 3,481 |
Deposits held in domestic offices | $138,217,000 | 3,478 |
Individuals, partnerships, and corporations | $127,988,000 | 3,439 |
U.S. Government | $1,303,000 | 134 |
States and political subdivisions in the U.S. | $8,528,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,878 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,414,000 | 2,897 |
Demand deposits | $22,243,000 | 2,512 |
Nontransaction accounts | $102,803,000 | 3,445 |
Money market deposit accounts (MMDAs) | $17,142,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $24,440,000 | 2,048 |
Total time deposits | $61,221,000 | 3,678 |
Total time and savings deposits | $115,974,000 | 3,486 |
Noninterest-bearing deposits | $22,243,000 | 2,934 |
Interest-bearing deposits | $115,974,000 | 3,490 |
Retail deposits | $119,022,000 | 3,158 |
Estimated insured deposits | $109,001,000 | 3,264 |
IRAs and Keogh plan accounts | $7,951,000 | 2,858 |
Brokered deposits | $8,285,000 | 1,696 |
Fully insured brokered deposits | $8,285,000 | 1,510 |
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 | $137,380,000 | 3,460 |
Deposits held in domestic offices | $137,380,000 | 3,457 |
Individuals, partnerships, and corporations | $126,170,000 | 3,452 |
U.S. Government | $1,390,000 | 129 |
States and political subdivisions in the U.S. | $9,315,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,775 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,125,000 | 2,977 |
Demand deposits | $22,771,000 | 2,586 |
Nontransaction accounts | $101,255,000 | 3,419 |
Money market deposit accounts (MMDAs) | $15,270,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $24,666,000 | 2,086 |
Total time deposits | $61,319,000 | 3,563 |
Total time and savings deposits | $114,609,000 | 3,468 |
Noninterest-bearing deposits | $22,771,000 | 2,931 |
Interest-bearing deposits | $114,609,000 | 3,475 |
Retail deposits | $118,024,000 | 3,177 |
Estimated insured deposits | $109,165,000 | 3,253 |
IRAs and Keogh plan accounts | $7,700,000 | 2,912 |
Brokered deposits | $8,279,000 | 1,618 |
Fully insured brokered deposits | $8,279,000 | 1,431 |
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 | $129,331,000 | 3,627 |
Deposits held in domestic offices | $129,331,000 | 3,623 |
Individuals, partnerships, and corporations | $119,548,000 | 3,581 |
U.S. Government | $1,361,000 | 122 |
States and political subdivisions in the U.S. | $7,895,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,772 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,402,000 | 3,234 |
Demand deposits | $21,264,000 | 2,804 |
Nontransaction accounts | $94,929,000 | 3,564 |
Money market deposit accounts (MMDAs) | $15,941,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $25,111,000 | 2,078 |
Total time deposits | $53,877,000 | 3,841 |
Total time and savings deposits | $108,067,000 | 3,625 |
Noninterest-bearing deposits | $21,264,000 | 3,090 |
Interest-bearing deposits | $108,067,000 | 3,646 |
Retail deposits | $116,202,000 | 3,234 |
Estimated insured deposits | $129,330,000 | 2,776 |
IRAs and Keogh plan accounts | $7,052,000 | 3,089 |
Brokered deposits | $2,670,000 | 2,193 |
Fully insured brokered deposits | $2,670,000 | 1,940 |
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 | $124,259,000 | 3,686 |
Deposits held in domestic offices | $124,259,000 | 3,682 |
Individuals, partnerships, and corporations | $117,447,000 | 3,570 |
U.S. Government | $56,000 | 1,419 |
States and political subdivisions in the U.S. | $6,493,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,128 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,118,000 | 3,321 |
Demand deposits | $21,209,000 | 2,878 |
Nontransaction accounts | $90,141,000 | 3,634 |
Money market deposit accounts (MMDAs) | $15,739,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $25,509,000 | 2,053 |
Total time deposits | $48,893,000 | 4,057 |
Total time and savings deposits | $103,050,000 | 3,695 |
Noninterest-bearing deposits | $21,209,000 | 3,163 |
Interest-bearing deposits | $103,050,000 | 3,724 |
Retail deposits | $115,482,000 | 3,240 |
Estimated insured deposits | $99,429,000 | 3,461 |
IRAs and Keogh plan accounts | $6,872,000 | 3,121 |
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 | $128,372,000 | 3,537 |
Deposits held in domestic offices | $128,372,000 | 3,533 |
Individuals, partnerships, and corporations | $119,113,000 | 3,472 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $8,692,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $558,000 | 1,745 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,600,000 | 3,153 |
Demand deposits | $22,050,000 | 2,731 |
Nontransaction accounts | $92,772,000 | 3,500 |
Money market deposit accounts (MMDAs) | $14,340,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $26,777,000 | 1,990 |
Total time deposits | $51,655,000 | 3,817 |
Total time and savings deposits | $106,322,000 | 3,537 |
Noninterest-bearing deposits | $22,050,000 | 3,005 |
Interest-bearing deposits | $106,322,000 | 3,563 |
Retail deposits | $116,687,000 | 3,171 |
Estimated insured deposits | $109,738,000 | 3,136 |
IRAs and Keogh plan accounts | $6,780,000 | 3,152 |
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 | $126,033,000 | 3,529 |
Deposits held in domestic offices | $126,033,000 | 3,526 |
Individuals, partnerships, and corporations | $115,462,000 | 3,501 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $10,322,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,188 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,037,000 | 2,978 |
Demand deposits | $24,395,000 | 2,482 |
Nontransaction accounts | $87,996,000 | 3,582 |
Money market deposit accounts (MMDAs) | $12,424,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $27,503,000 | 1,958 |
Total time deposits | $48,069,000 | 3,976 |
Total time and savings deposits | $101,638,000 | 3,613 |
Noninterest-bearing deposits | $24,395,000 | 2,727 |
Interest-bearing deposits | $101,638,000 | 3,637 |
Retail deposits | $116,855,000 | 3,139 |
Estimated insured deposits | $105,921,000 | 3,209 |
IRAs and Keogh plan accounts | $6,714,000 | 3,158 |
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 | $122,938,000 | 3,611 |
Deposits held in domestic offices | $122,938,000 | 3,608 |
Individuals, partnerships, and corporations | $111,844,000 | 3,598 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $10,771,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,045 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,593,000 | 3,467 |
Demand deposits | $19,384,000 | 3,007 |
Nontransaction accounts | $90,345,000 | 3,514 |
Money market deposit accounts (MMDAs) | $11,423,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $28,081,000 | 1,958 |
Total time deposits | $50,841,000 | 3,705 |
Total time and savings deposits | $103,554,000 | 3,585 |
Noninterest-bearing deposits | $19,384,000 | 3,211 |
Interest-bearing deposits | $103,554,000 | 3,616 |
Retail deposits | $110,654,000 | 3,308 |
Estimated insured deposits | $100,013,000 | 3,396 |
IRAs and Keogh plan accounts | $6,579,000 | 3,200 |
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 | $118,429,000 | 3,685 |
Deposits held in domestic offices | $118,429,000 | 3,682 |
Individuals, partnerships, and corporations | $110,067,000 | 3,624 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $7,975,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,985 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,443,000 | 3,427 |
Demand deposits | $19,886,000 | 2,973 |
Nontransaction accounts | $84,986,000 | 3,663 |
Money market deposit accounts (MMDAs) | $12,385,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $28,373,000 | 1,944 |
Total time deposits | $44,228,000 | 4,089 |
Total time and savings deposits | $98,543,000 | 3,702 |
Noninterest-bearing deposits | $19,886,000 | 3,155 |
Interest-bearing deposits | $98,543,000 | 3,736 |
Retail deposits | $109,230,000 | 3,333 |
Estimated insured deposits | $96,436,000 | 3,490 |
IRAs and Keogh plan accounts | $6,295,000 | 3,310 |
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 | $121,101,000 | 3,584 |
Deposits held in domestic offices | $121,101,000 | 3,581 |
Individuals, partnerships, and corporations | $108,974,000 | 3,599 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $11,677,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,887 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,888,000 | 3,097 |
Demand deposits | $23,201,000 | 2,517 |
Nontransaction accounts | $85,213,000 | 3,619 |
Money market deposit accounts (MMDAs) | $12,783,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $29,482,000 | 1,889 |
Total time deposits | $42,948,000 | 4,165 |
Total time and savings deposits | $97,900,000 | 3,690 |
Noninterest-bearing deposits | $23,201,000 | 2,732 |
Interest-bearing deposits | $97,900,000 | 3,718 |
Retail deposits | $112,513,000 | 3,226 |
Estimated insured deposits | $92,757,000 | 3,573 |
IRAs and Keogh plan accounts | $5,951,000 | 3,467 |
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 | $120,123,000 | 3,612 |
Deposits held in domestic offices | $120,123,000 | 3,609 |
Individuals, partnerships, and corporations | $106,994,000 | 3,651 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $12,732,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,970 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,337,000 | 3,010 |
Demand deposits | $24,344,000 | 2,392 |
Nontransaction accounts | $82,786,000 | 3,694 |
Money market deposit accounts (MMDAs) | $11,738,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $29,046,000 | 1,899 |
Total time deposits | $42,002,000 | 4,235 |
Total time and savings deposits | $95,779,000 | 3,752 |
Noninterest-bearing deposits | $24,345,000 | 2,589 |
Interest-bearing deposits | $95,778,000 | 3,782 |
Retail deposits | $111,185,000 | 3,252 |
Estimated insured deposits | $96,771,000 | 3,475 |
IRAs and Keogh plan accounts | $5,906,000 | 3,528 |
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 | $114,789,000 | 3,742 |
Deposits held in domestic offices | $114,789,000 | 3,737 |
Individuals, partnerships, and corporations | $105,597,000 | 3,689 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $8,932,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,215 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,720,000 | 3,680 |
Demand deposits | $17,568,000 | 3,141 |
Nontransaction accounts | $85,069,000 | 3,603 |
Money market deposit accounts (MMDAs) | $16,429,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $28,145,000 | 1,917 |
Total time deposits | $40,495,000 | 4,381 |
Total time and savings deposits | $97,221,000 | 3,705 |
Noninterest-bearing deposits | $17,568,000 | 3,284 |
Interest-bearing deposits | $97,221,000 | 3,741 |
Retail deposits | $106,638,000 | 3,372 |
Estimated insured deposits | $90,650,000 | 3,682 |
IRAs and Keogh plan accounts | $5,682,000 | 3,610 |
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 | $110,400,000 | 3,840 |
Deposits held in domestic offices | $110,400,000 | 3,838 |
Individuals, partnerships, and corporations | $101,879,000 | 3,785 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $8,313,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,438 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,102,000 | 3,230 |
Demand deposits | $19,273,000 | 2,724 |
Nontransaction accounts | $79,298,000 | 3,300 |
Money market deposit accounts (MMDAs) | $14,257,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $27,736,000 | 1,632 |
Total time deposits | $37,305,000 | 4,084 |
Total time and savings deposits | $91,127,000 | 3,899 |
Noninterest-bearing deposits | $19,273,000 | 3,063 |
Interest-bearing deposits | $91,127,000 | 3,908 |
Retail deposits | $104,538,000 | 3,420 |
Estimated insured deposits | $88,043,000 | 3,777 |
IRAs and Keogh plan accounts | $5,554,000 | 3,701 |
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 | $105,973,000 | 3,960 |
Deposits held in domestic offices | $105,973,000 | 3,957 |
Individuals, partnerships, and corporations | $99,546,000 | 3,841 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $6,297,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,646 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,113,000 | 3,454 |
Demand deposits | $17,458,000 | 2,930 |
Nontransaction accounts | $77,860,000 | 3,360 |
Money market deposit accounts (MMDAs) | $13,274,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $27,786,000 | 1,624 |
Total time deposits | $36,800,000 | 4,155 |
Total time and savings deposits | $88,515,000 | 3,983 |
Noninterest-bearing deposits | $17,458,000 | 3,259 |
Interest-bearing deposits | $88,515,000 | 3,993 |
Retail deposits | $100,421,000 | 3,518 |
Estimated insured deposits | $85,277,000 | 3,878 |
IRAs and Keogh plan accounts | $5,604,000 | 3,714 |
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 | $106,299,000 | 3,941 |
Deposits held in domestic offices | $106,299,000 | 3,939 |
Individuals, partnerships, and corporations | $97,868,000 | 3,903 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $8,263,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,551 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,376,000 | 3,278 |
Demand deposits | $18,433,000 | 2,770 |
Nontransaction accounts | $76,923,000 | 3,386 |
Money market deposit accounts (MMDAs) | $10,993,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $27,975,000 | 1,582 |
Total time deposits | $37,955,000 | 4,102 |
Total time and savings deposits | $87,866,000 | 4,004 |
Noninterest-bearing deposits | $18,433,000 | 3,090 |
Interest-bearing deposits | $87,866,000 | 4,011 |
Retail deposits | $99,954,000 | 3,541 |
Estimated insured deposits | $75,272,000 | 4,293 |
IRAs and Keogh plan accounts | $5,334,000 | 3,845 |
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 | $105,575,000 | 3,947 |
Deposits held in domestic offices | $105,575,000 | 3,944 |
Individuals, partnerships, and corporations | $97,008,000 | 3,894 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $8,168,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,005 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,204,000 | 3,323 |
Demand deposits | $16,648,000 | 2,911 |
Nontransaction accounts | $77,371,000 | 3,365 |
Money market deposit accounts (MMDAs) | $9,261,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $27,192,000 | 1,578 |
Total time deposits | $40,918,000 | 3,885 |
Total time and savings deposits | $88,927,000 | 3,963 |
Noninterest-bearing deposits | $16,648,000 | 3,218 |
Interest-bearing deposits | $88,927,000 | 3,972 |
Retail deposits | $98,797,000 | 3,536 |
Estimated insured deposits | $85,508,000 | 3,852 |
IRAs and Keogh plan accounts | $5,311,000 | 3,824 |
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 | $102,963,000 | 3,950 |
Deposits held in domestic offices | $102,963,000 | 3,945 |
Individuals, partnerships, and corporations | $94,491,000 | 3,924 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $8,255,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,370 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,657,000 | 3,351 |
Demand deposits | $16,993,000 | 2,824 |
Nontransaction accounts | $75,306,000 | 3,360 |
Money market deposit accounts (MMDAs) | $8,331,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $26,507,000 | 1,548 |
Total time deposits | $40,468,000 | 3,898 |
Total time and savings deposits | $85,970,000 | 3,993 |
Noninterest-bearing deposits | $16,993,000 | 3,128 |
Interest-bearing deposits | $85,970,000 | 4,004 |
Retail deposits | $97,073,000 | 3,541 |
Estimated insured deposits | $84,143,000 | 3,864 |
IRAs and Keogh plan accounts | $5,155,000 | 3,837 |
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 | $93,242,000 | 4,167 |
Deposits held in domestic offices | $93,242,000 | 4,161 |
Individuals, partnerships, and corporations | $86,373,000 | 4,110 |
U.S. Government | $37,000 | 2,055 |
States and political subdivisions in the U.S. | $6,628,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,131 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,386,000 | 3,620 |
Demand deposits | $13,339,000 | 3,392 |
Nontransaction accounts | $68,856,000 | 3,522 |
Money market deposit accounts (MMDAs) | $5,735,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $23,598,000 | 1,537 |
Total time deposits | $39,523,000 | 3,974 |
Total time and savings deposits | $79,903,000 | 4,135 |
Noninterest-bearing deposits | $13,339,000 | 3,652 |
Interest-bearing deposits | $79,903,000 | 4,151 |
Retail deposits | $86,389,000 | 3,793 |
Estimated insured deposits | $84,870,000 | 3,776 |
IRAs and Keogh plan accounts | $5,345,000 | 3,697 |
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 | $90,783,000 | 4,116 |
Deposits held in domestic offices | $90,783,000 | 4,111 |
Individuals, partnerships, and corporations | $84,863,000 | 4,041 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $5,663,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $243,000 | 1,822 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,499,000 | 3,545 |
Demand deposits | $12,954,000 | 3,346 |
Nontransaction accounts | $67,284,000 | 3,467 |
Money market deposit accounts (MMDAs) | $5,191,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $22,830,000 | 1,442 |
Total time deposits | $39,263,000 | 3,960 |
Total time and savings deposits | $77,829,000 | 4,060 |
Noninterest-bearing deposits | $12,954,000 | 3,586 |
Interest-bearing deposits | $77,829,000 | 4,097 |
Retail deposits | $86,080,000 | 3,666 |
Estimated insured deposits | $84,637,000 | 3,711 |
IRAs and Keogh plan accounts | $4,653,000 | 4,006 |
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 | $87,067,000 | 4,236 |
Deposits held in domestic offices | $87,067,000 | 4,231 |
Individuals, partnerships, and corporations | $81,938,000 | 4,140 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $4,842,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $274,000 | 1,877 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,813,000 | 3,972 |
Demand deposits | $11,925,000 | 3,553 |
Nontransaction accounts | $66,254,000 | 3,452 |
Money market deposit accounts (MMDAs) | $3,378,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $24,402,000 | 1,445 |
Total time deposits | $38,474,000 | 3,903 |
Total time and savings deposits | $75,142,000 | 4,165 |
Noninterest-bearing deposits | $11,925,000 | 3,764 |
Interest-bearing deposits | $75,142,000 | 4,192 |
Retail deposits | $82,312,000 | 3,834 |
Estimated insured deposits | $82,086,000 | 3,786 |
IRAs and Keogh plan accounts | $4,467,000 | 4,221 |
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 | $82,068,000 | 4,436 |
Deposits held in domestic offices | $82,068,000 | 4,430 |
Individuals, partnerships, and corporations | $78,319,000 | 4,305 |
U.S. Government | $32,000 | 2,483 |
States and political subdivisions in the U.S. | $3,529,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,187 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,287,000 | 4,132 |
Demand deposits | $10,653,000 | 3,990 |
Nontransaction accounts | $61,781,000 | 3,627 |
Money market deposit accounts (MMDAs) | $2,345,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $25,546,000 | 1,391 |
Total time deposits | $33,890,000 | 4,322 |
Total time and savings deposits | $71,415,000 | 4,341 |
Noninterest-bearing deposits | $10,653,000 | 4,221 |
Interest-bearing deposits | $71,415,000 | 4,378 |
Retail deposits | $78,964,000 | 4,017 |
Estimated insured deposits | $79,343,000 | 3,943 |
IRAs and Keogh plan accounts | $4,392,000 | 4,358 |
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 | $72,233,000 | 4,917 |
Deposits held in domestic offices | $72,233,000 | 4,911 |
Individuals, partnerships, and corporations | $68,239,000 | 4,804 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $3,898,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,974 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,978,000 | 4,863 |
Demand deposits | $7,759,000 | 4,892 |
Nontransaction accounts | $56,255,000 | 3,887 |
Money market deposit accounts (MMDAs) | $1,524,000 | 7,417 |
Other savings deposits (excluding MMDAs) | $24,182,000 | 1,452 |
Total time deposits | $30,549,000 | 4,725 |
Total time and savings deposits | $64,474,000 | 4,721 |
Noninterest-bearing deposits | $7,759,000 | 5,174 |
Interest-bearing deposits | $64,474,000 | 4,767 |
Retail deposits | $70,008,000 | 4,481 |
Estimated insured deposits | $69,496,000 | 4,453 |
IRAs and Keogh plan accounts | $4,653,000 | 4,342 |
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 | $70,646,000 | 5,137 |
Deposits held in domestic offices | $70,646,000 | 5,127 |
Individuals, partnerships, and corporations | $66,812,000 | 5,018 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $3,525,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,108 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,453,000 | 5,158 |
Demand deposits | $7,103,000 | 5,338 |
Nontransaction accounts | $55,193,000 | 4,028 |
Money market deposit accounts (MMDAs) | $1,877,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $23,868,000 | 1,576 |
Total time deposits | $29,448,000 | 4,865 |
Total time and savings deposits | $63,543,000 | 4,898 |
Noninterest-bearing deposits | $7,103,000 | 5,627 |
Interest-bearing deposits | $63,543,000 | 4,953 |
Retail deposits | $69,658,000 | 4,645 |
Estimated insured deposits | $68,078,000 | 4,715 |
IRAs and Keogh plan accounts | $4,678,000 | 4,571 |
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 | $70,031,000 | 5,245 |
Deposits held in domestic offices | $70,031,000 | 5,235 |
Individuals, partnerships, and corporations | $66,919,000 | 5,097 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $2,730,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,955 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,065,000 | 5,312 |
Demand deposits | $6,779,000 | 5,561 |
Nontransaction accounts | $54,966,000 | 4,042 |
Money market deposit accounts (MMDAs) | $1,125,000 | 8,563 |
Other savings deposits (excluding MMDAs) | $24,663,000 | 1,594 |
Total time deposits | $29,178,000 | 4,884 |
Total time and savings deposits | $63,252,000 | 4,989 |
Noninterest-bearing deposits | $6,779,000 | 5,864 |
Interest-bearing deposits | $63,252,000 | 5,050 |
Retail deposits | $68,602,000 | 4,822 |
Estimated insured deposits | $67,600,000 | 4,857 |
IRAs and Keogh plan accounts | $4,937,000 | 4,546 |
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 | $67,770,000 | 5,357 |
Deposits held in domestic offices | $67,770,000 | 5,350 |
Individuals, partnerships, and corporations | $64,509,000 | 5,245 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $2,643,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,554 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,687,000 | 5,641 |
Demand deposits | $6,815,000 | 5,672 |
Nontransaction accounts | $53,083,000 | 4,001 |
Money market deposit accounts (MMDAs) | $1,108,000 | 9,212 |
Other savings deposits (excluding MMDAs) | $25,579,000 | 1,709 |
Total time deposits | $26,396,000 | 4,859 |
Total time and savings deposits | $60,955,000 | 5,072 |
Noninterest-bearing deposits | $6,815,000 | 5,945 |
Interest-bearing deposits | $60,955,000 | 5,127 |
Retail deposits | $66,426,000 | 5,008 |
Estimated insured deposits | $65,478,000 | 4,954 |
IRAs and Keogh plan accounts | $4,754,000 | 4,620 |
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 | $65,776,000 | 5,698 |
Deposits held in domestic offices | $65,776,000 | 5,688 |
Individuals, partnerships, and corporations | $62,477,000 | 5,510 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $2,611,000 | 5,153 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,721 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,250,000 | 6,176 |
Demand deposits | $5,943,000 | 6,154 |
Nontransaction accounts | $52,526,000 | 4,107 |
Money market deposit accounts (MMDAs) | $918,000 | 9,944 |
Other savings deposits (excluding MMDAs) | $26,737,000 | 1,758 |
Total time deposits | $24,871,000 | 5,062 |
Total time and savings deposits | $59,833,000 | 5,331 |
Noninterest-bearing deposits | $5,943,000 | 6,479 |
Interest-bearing deposits | $59,833,000 | 5,456 |
Retail deposits | $64,959,000 | 5,279 |
Estimated insured deposits | $63,951,000 | 5,228 |
IRAs and Keogh plan accounts | $4,533,000 | 5,021 |
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 | $66,603,000 | 5,734 |
Deposits held in domestic offices | $66,603,000 | 5,724 |
Individuals, partnerships, and corporations | $64,002,000 | 5,650 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $2,355,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,642 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,880,000 | 6,185 |
Demand deposits | $5,941,000 | 6,056 |
Nontransaction accounts | $53,723,000 | 4,048 |
Money market deposit accounts (MMDAs) | $800,000 | 10,426 |
Other savings deposits (excluding MMDAs) | $26,172,000 | 1,647 |
Total time deposits | $26,751,000 | 4,950 |
Total time and savings deposits | $60,662,000 | 5,527 |
Noninterest-bearing deposits | $5,941,000 | 6,476 |
Interest-bearing deposits | $60,662,000 | 5,520 |
Retail deposits | $65,791,000 | 5,320 |
Estimated insured deposits | $64,540,000 | 5,362 |
IRAs and Keogh plan accounts | $4,661,000 | 5,183 |
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 |