Home > Ohio River Bank > Total Deposits
Ohio River Bank, Total Deposits
2012-06-30 | Rank | |
Total deposits | $90,816,000 | 4,722 |
Deposits held in domestic offices | $90,816,000 | 4,720 |
Individuals, partnerships, and corporations | $60,324,000 | 5,399 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $30,492,000 | 1,272 |
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 | $41,304,000 | 2,968 |
Demand deposits | $12,796,000 | 4,483 |
Nontransaction accounts | $49,512,000 | 5,239 |
Money market deposit accounts (MMDAs) | $852,000 | 6,680 |
Other savings deposits (excluding MMDAs) | $16,916,000 | 2,916 |
Total time deposits | $31,744,000 | 4,951 |
Total time and savings deposits | $78,020,000 | 4,605 |
Noninterest-bearing deposits | $12,796,000 | 4,684 |
Interest-bearing deposits | $78,020,000 | 4,596 |
Retail deposits | $80,979,000 | 4,805 |
Estimated insured deposits | $61,922,000 | 5,386 |
IRAs and Keogh plan accounts | $4,411,000 | 4,424 |
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 | $81,185,000 | 5,074 |
Deposits held in domestic offices | $81,185,000 | 5,073 |
Individuals, partnerships, and corporations | $59,835,000 | 5,492 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,350,000 | 1,780 |
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 | $34,656,000 | 3,498 |
Demand deposits | $11,784,000 | 4,740 |
Nontransaction accounts | $46,529,000 | 5,426 |
Money market deposit accounts (MMDAs) | $859,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $17,145,000 | 2,882 |
Total time deposits | $28,525,000 | 5,279 |
Total time and savings deposits | $69,401,000 | 4,962 |
Noninterest-bearing deposits | $11,784,000 | 4,921 |
Interest-bearing deposits | $69,401,000 | 4,964 |
Retail deposits | $74,525,000 | 5,067 |
Estimated insured deposits | $59,598,000 | 5,538 |
IRAs and Keogh plan accounts | $4,501,000 | 4,420 |
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 | $78,142,000 | 5,131 |
Deposits held in domestic offices | $78,142,000 | 5,130 |
Individuals, partnerships, and corporations | $59,700,000 | 5,470 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,442,000 | 1,899 |
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 | $32,499,000 | 3,603 |
Demand deposits | $12,629,000 | 4,442 |
Nontransaction accounts | $45,643,000 | 5,473 |
Money market deposit accounts (MMDAs) | $856,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $15,613,000 | 2,942 |
Total time deposits | $29,174,000 | 5,288 |
Total time and savings deposits | $65,513,000 | 5,081 |
Noninterest-bearing deposits | $12,629,000 | 4,655 |
Interest-bearing deposits | $65,513,000 | 5,101 |
Retail deposits | $71,345,000 | 5,151 |
Estimated insured deposits | $58,616,000 | 5,556 |
IRAs and Keogh plan accounts | $4,555,000 | 4,387 |
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 | $77,494,000 | 5,164 |
Deposits held in domestic offices | $77,494,000 | 5,163 |
Individuals, partnerships, and corporations | $58,521,000 | 5,541 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,973,000 | 1,770 |
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 | $30,135,000 | 3,707 |
Demand deposits | $10,753,000 | 4,789 |
Nontransaction accounts | $47,359,000 | 5,434 |
Money market deposit accounts (MMDAs) | $943,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $15,622,000 | 2,914 |
Total time deposits | $30,794,000 | 5,242 |
Total time and savings deposits | $66,741,000 | 5,058 |
Noninterest-bearing deposits | $10,753,000 | 4,959 |
Interest-bearing deposits | $66,741,000 | 5,079 |
Retail deposits | $69,408,000 | 5,200 |
Estimated insured deposits | $56,981,000 | 5,643 |
IRAs and Keogh plan accounts | $4,620,000 | 4,412 |
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 | $80,210,000 | 5,117 |
Deposits held in domestic offices | $80,210,000 | 5,116 |
Individuals, partnerships, and corporations | $59,538,000 | 5,522 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $20,670,000 | 1,659 |
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 | $36,189,000 | 3,096 |
Demand deposits | $16,144,000 | 3,540 |
Nontransaction accounts | $44,021,000 | 5,632 |
Money market deposit accounts (MMDAs) | $967,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $15,311,000 | 2,949 |
Total time deposits | $27,743,000 | 5,528 |
Total time and savings deposits | $64,066,000 | 5,205 |
Noninterest-bearing deposits | $16,144,000 | 3,856 |
Interest-bearing deposits | $64,066,000 | 5,212 |
Retail deposits | $75,956,000 | 5,022 |
Estimated insured deposits | $61,657,000 | 5,487 |
IRAs and Keogh plan accounts | $4,247,000 | 4,613 |
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 | $81,008,000 | 5,128 |
Deposits held in domestic offices | $81,008,000 | 5,127 |
Individuals, partnerships, and corporations | $60,885,000 | 5,522 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $20,122,000 | 1,752 |
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 | $36,225,000 | 3,086 |
Demand deposits | $16,690,000 | 3,386 |
Nontransaction accounts | $44,783,000 | 5,658 |
Money market deposit accounts (MMDAs) | $984,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $15,168,000 | 2,953 |
Total time deposits | $28,631,000 | 5,546 |
Total time and savings deposits | $64,318,000 | 5,228 |
Noninterest-bearing deposits | $16,690,000 | 3,737 |
Interest-bearing deposits | $64,318,000 | 5,242 |
Retail deposits | $77,011,000 | 5,025 |
Estimated insured deposits | $63,185,000 | 5,480 |
IRAs and Keogh plan accounts | $4,298,000 | 4,606 |
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 | $76,414,000 | 5,292 |
Deposits held in domestic offices | $76,414,000 | 5,291 |
Individuals, partnerships, and corporations | $58,932,000 | 5,609 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $17,479,000 | 1,911 |
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 | $31,674,000 | 3,467 |
Demand deposits | $12,463,000 | 4,204 |
Nontransaction accounts | $44,740,000 | 5,684 |
Money market deposit accounts (MMDAs) | $1,006,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $13,895,000 | 3,035 |
Total time deposits | $29,839,000 | 5,539 |
Total time and savings deposits | $63,951,000 | 5,265 |
Noninterest-bearing deposits | $12,464,000 | 4,461 |
Interest-bearing deposits | $63,950,000 | 5,280 |
Retail deposits | $71,667,000 | 5,203 |
Estimated insured deposits | $59,492,000 | 5,634 |
IRAs and Keogh plan accounts | $4,326,000 | 4,628 |
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 | $75,910,000 | 5,335 |
Deposits held in domestic offices | $75,910,000 | 5,334 |
Individuals, partnerships, and corporations | $57,089,000 | 5,733 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $18,814,000 | 1,747 |
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 | $31,639,000 | 3,326 |
Demand deposits | $10,917,000 | 4,558 |
Nontransaction accounts | $44,271,000 | 5,794 |
Money market deposit accounts (MMDAs) | $1,037,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $14,389,000 | 2,963 |
Total time deposits | $28,845,000 | 5,704 |
Total time and savings deposits | $64,993,000 | 5,282 |
Noninterest-bearing deposits | $10,917,000 | 4,768 |
Interest-bearing deposits | $64,993,000 | 5,299 |
Retail deposits | $71,350,000 | 5,232 |
Estimated insured deposits | $54,536,000 | 5,825 |
IRAs and Keogh plan accounts | $4,227,000 | 4,734 |
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 | $75,766,000 | 5,360 |
Deposits held in domestic offices | $75,766,000 | 5,359 |
Individuals, partnerships, and corporations | $57,015,000 | 5,756 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $18,741,000 | 1,760 |
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 | $32,907,000 | 3,169 |
Demand deposits | $11,649,000 | 4,301 |
Nontransaction accounts | $42,859,000 | 5,898 |
Money market deposit accounts (MMDAs) | $1,101,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $14,058,000 | 3,005 |
Total time deposits | $27,699,000 | 5,850 |
Total time and savings deposits | $64,117,000 | 5,339 |
Noninterest-bearing deposits | $11,649,000 | 4,551 |
Interest-bearing deposits | $64,117,000 | 5,356 |
Retail deposits | $72,038,000 | 5,213 |
Estimated insured deposits | $61,595,000 | 5,560 |
IRAs and Keogh plan accounts | $4,046,000 | 4,832 |
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 | $77,571,000 | 5,355 |
Deposits held in domestic offices | $77,571,000 | 5,354 |
Individuals, partnerships, and corporations | $57,162,000 | 5,811 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $20,404,000 | 1,716 |
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 | $34,131,000 | 3,067 |
Demand deposits | $13,173,000 | 3,927 |
Nontransaction accounts | $43,440,000 | 5,952 |
Money market deposit accounts (MMDAs) | $944,000 | 7,177 |
Other savings deposits (excluding MMDAs) | $13,595,000 | 3,055 |
Total time deposits | $28,901,000 | 5,841 |
Total time and savings deposits | $64,398,000 | 5,387 |
Noninterest-bearing deposits | $13,173,000 | 4,238 |
Interest-bearing deposits | $64,398,000 | 5,399 |
Retail deposits | $73,456,000 | 5,212 |
Estimated insured deposits | $60,830,000 | 5,646 |
IRAs and Keogh plan accounts | $4,170,000 | 4,784 |
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 | $75,713,000 | 5,432 |
Deposits held in domestic offices | $75,713,000 | 5,432 |
Individuals, partnerships, and corporations | $54,729,000 | 5,936 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $20,975,000 | 1,619 |
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 | $31,794,000 | 3,371 |
Demand deposits | $11,343,000 | 4,493 |
Nontransaction accounts | $43,919,000 | 5,903 |
Money market deposit accounts (MMDAs) | $849,000 | 7,279 |
Other savings deposits (excluding MMDAs) | $13,930,000 | 2,958 |
Total time deposits | $29,140,000 | 5,864 |
Total time and savings deposits | $64,370,000 | 5,379 |
Noninterest-bearing deposits | $11,343,000 | 4,731 |
Interest-bearing deposits | $64,370,000 | 5,396 |
Retail deposits | $64,005,000 | 5,166 |
Estimated insured deposits | $60,674,000 | 5,651 |
IRAs and Keogh plan accounts | $4,204,000 | 4,738 |
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 | $73,001,000 | 5,521 |
Deposits held in domestic offices | $73,001,000 | 5,520 |
Individuals, partnerships, and corporations | $53,492,000 | 5,985 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $19,506,000 | 1,658 |
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 | $29,269,000 | 3,408 |
Demand deposits | $9,980,000 | 4,699 |
Nontransaction accounts | $43,732,000 | 5,972 |
Money market deposit accounts (MMDAs) | $988,000 | 7,293 |
Other savings deposits (excluding MMDAs) | $13,442,000 | 3,025 |
Total time deposits | $29,301,000 | 5,917 |
Total time and savings deposits | $63,021,000 | 5,449 |
Noninterest-bearing deposits | $9,980,000 | 4,910 |
Interest-bearing deposits | $63,021,000 | 5,460 |
Retail deposits | $61,203,000 | 5,239 |
Estimated insured deposits | $59,314,000 | 5,714 |
IRAs and Keogh plan accounts | $4,213,000 | 4,749 |
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 | $69,967,000 | 5,649 |
Deposits held in domestic offices | $69,967,000 | 5,647 |
Individuals, partnerships, and corporations | $52,746,000 | 6,044 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $17,216,000 | 1,841 |
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 | $29,642,000 | 3,395 |
Demand deposits | $10,726,000 | 4,520 |
Nontransaction accounts | $40,325,000 | 6,168 |
Money market deposit accounts (MMDAs) | $867,000 | 7,430 |
Other savings deposits (excluding MMDAs) | $12,725,000 | 3,129 |
Total time deposits | $26,733,000 | 6,161 |
Total time and savings deposits | $59,241,000 | 5,617 |
Noninterest-bearing deposits | $10,726,000 | 4,741 |
Interest-bearing deposits | $59,241,000 | 5,639 |
Retail deposits | $60,564,000 | 5,303 |
Estimated insured deposits | $50,649,000 | 5,744 |
IRAs and Keogh plan accounts | $3,678,000 | 5,055 |
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 | $67,603,000 | 5,755 |
Deposits held in domestic offices | $67,603,000 | 5,755 |
Individuals, partnerships, and corporations | $51,152,000 | 6,132 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $16,442,000 | 1,955 |
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 | $28,990,000 | 3,453 |
Demand deposits | $9,599,000 | 4,853 |
Nontransaction accounts | $38,613,000 | 6,273 |
Money market deposit accounts (MMDAs) | $835,000 | 7,480 |
Other savings deposits (excluding MMDAs) | $11,879,000 | 3,207 |
Total time deposits | $25,899,000 | 6,261 |
Total time and savings deposits | $58,004,000 | 5,696 |
Noninterest-bearing deposits | $9,599,000 | 5,035 |
Interest-bearing deposits | $58,004,000 | 5,707 |
Retail deposits | $58,268,000 | 5,432 |
Estimated insured deposits | $49,008,000 | 5,852 |
IRAs and Keogh plan accounts | $3,465,000 | 5,102 |
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 | $65,626,000 | 5,792 |
Deposits held in domestic offices | $65,626,000 | 5,790 |
Individuals, partnerships, and corporations | $48,915,000 | 6,183 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $16,682,000 | 1,914 |
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 | $29,345,000 | 3,392 |
Demand deposits | $9,900,000 | 4,834 |
Nontransaction accounts | $36,281,000 | 6,357 |
Money market deposit accounts (MMDAs) | $633,000 | 7,591 |
Other savings deposits (excluding MMDAs) | $10,949,000 | 3,255 |
Total time deposits | $24,698,000 | 6,331 |
Total time and savings deposits | $55,726,000 | 5,741 |
Noninterest-bearing deposits | $9,900,000 | 5,035 |
Interest-bearing deposits | $55,726,000 | 5,751 |
Retail deposits | $57,189,000 | 5,457 |
Estimated insured deposits | $47,720,000 | 5,881 |
IRAs and Keogh plan accounts | $3,212,000 | 5,213 |
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 | $66,566,000 | 5,696 |
Deposits held in domestic offices | $66,566,000 | 5,695 |
Individuals, partnerships, and corporations | $49,518,000 | 6,141 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $17,044,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,553,000 | 3,375 |
Demand deposits | $8,517,000 | 5,185 |
Nontransaction accounts | $38,013,000 | 6,267 |
Money market deposit accounts (MMDAs) | $564,000 | 7,688 |
Other savings deposits (excluding MMDAs) | $11,411,000 | 3,222 |
Total time deposits | $26,039,000 | 6,194 |
Total time and savings deposits | $58,049,000 | 5,592 |
Noninterest-bearing deposits | $8,517,000 | 5,362 |
Interest-bearing deposits | $58,049,000 | 5,606 |
Retail deposits | $58,110,000 | 5,396 |
Estimated insured deposits | $48,883,000 | 5,804 |
IRAs and Keogh plan accounts | $3,102,000 | 5,253 |
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 | $67,213,000 | 5,696 |
Deposits held in domestic offices | $67,213,000 | 5,694 |
Individuals, partnerships, and corporations | $50,870,000 | 6,100 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $16,341,000 | 1,868 |
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 | $29,477,000 | 3,362 |
Demand deposits | $9,493,000 | 4,979 |
Nontransaction accounts | $37,736,000 | 6,278 |
Money market deposit accounts (MMDAs) | $468,000 | 7,785 |
Other savings deposits (excluding MMDAs) | $10,953,000 | 3,332 |
Total time deposits | $26,315,000 | 6,167 |
Total time and savings deposits | $57,720,000 | 5,631 |
Noninterest-bearing deposits | $9,493,000 | 5,166 |
Interest-bearing deposits | $57,720,000 | 5,639 |
Retail deposits | $58,436,000 | 5,372 |
Estimated insured deposits | $48,813,000 | 5,813 |
IRAs and Keogh plan accounts | $3,095,000 | 5,242 |
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 | $73,166,000 | 5,439 |
Deposits held in domestic offices | $73,166,000 | 5,436 |
Individuals, partnerships, and corporations | $47,640,000 | 6,267 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $25,520,000 | 1,226 |
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 | $26,987,000 | 3,625 |
Demand deposits | $8,649,000 | 5,202 |
Nontransaction accounts | $46,179,000 | 5,828 |
Money market deposit accounts (MMDAs) | $461,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $19,726,000 | 2,322 |
Total time deposits | $25,992,000 | 6,234 |
Total time and savings deposits | $64,517,000 | 5,296 |
Noninterest-bearing deposits | $8,649,000 | 5,357 |
Interest-bearing deposits | $64,517,000 | 5,315 |
Retail deposits | $64,552,000 | 5,069 |
Estimated insured deposits | $46,893,000 | 5,923 |
IRAs and Keogh plan accounts | $3,011,000 | 5,306 |
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 | $67,705,000 | 5,631 |
Deposits held in domestic offices | $67,705,000 | 5,630 |
Individuals, partnerships, and corporations | $44,049,000 | 6,424 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $23,646,000 | 1,311 |
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 | $26,745,000 | 3,690 |
Demand deposits | $7,974,000 | 5,462 |
Nontransaction accounts | $40,960,000 | 6,041 |
Money market deposit accounts (MMDAs) | $401,000 | 7,846 |
Other savings deposits (excluding MMDAs) | $17,286,000 | 2,474 |
Total time deposits | $23,273,000 | 6,432 |
Total time and savings deposits | $59,731,000 | 5,510 |
Noninterest-bearing deposits | $7,974,000 | 5,617 |
Interest-bearing deposits | $59,731,000 | 5,510 |
Retail deposits | $59,452,000 | 5,280 |
Estimated insured deposits | $43,877,000 | 6,019 |
IRAs and Keogh plan accounts | $2,824,000 | 5,427 |
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 | $69,557,000 | 5,531 |
Deposits held in domestic offices | $69,557,000 | 5,530 |
Individuals, partnerships, and corporations | $47,552,000 | 6,259 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $21,999,000 | 1,291 |
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 | $30,210,000 | 3,172 |
Demand deposits | $9,840,000 | 4,763 |
Nontransaction accounts | $39,347,000 | 6,175 |
Money market deposit accounts (MMDAs) | $402,000 | 7,874 |
Other savings deposits (excluding MMDAs) | $14,088,000 | 2,811 |
Total time deposits | $24,857,000 | 6,298 |
Total time and savings deposits | $59,717,000 | 5,465 |
Noninterest-bearing deposits | $9,840,000 | 4,991 |
Interest-bearing deposits | $59,717,000 | 5,466 |
Retail deposits | $60,267,000 | 5,214 |
Estimated insured deposits | $45,107,000 | 5,970 |
IRAs and Keogh plan accounts | $2,763,000 | 5,496 |
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 | $70,577,000 | 5,517 |
Deposits held in domestic offices | $70,577,000 | 5,515 |
Individuals, partnerships, and corporations | $47,723,000 | 6,257 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $22,849,000 | 1,252 |
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 | $29,568,000 | 3,409 |
Demand deposits | $8,376,000 | 5,347 |
Nontransaction accounts | $41,009,000 | 6,070 |
Money market deposit accounts (MMDAs) | $435,000 | 7,901 |
Other savings deposits (excluding MMDAs) | $15,030,000 | 2,751 |
Total time deposits | $25,544,000 | 6,236 |
Total time and savings deposits | $62,201,000 | 5,352 |
Noninterest-bearing deposits | $8,376,000 | 5,482 |
Interest-bearing deposits | $62,201,000 | 5,360 |
Retail deposits | $60,955,000 | 5,213 |
Estimated insured deposits | $46,839,000 | 5,882 |
IRAs and Keogh plan accounts | $2,908,000 | 5,388 |
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 | $69,170,000 | 5,604 |
Deposits held in domestic offices | $69,170,000 | 5,601 |
Individuals, partnerships, and corporations | $48,097,000 | 6,258 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $21,061,000 | 1,385 |
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 | $29,804,000 | 3,462 |
Demand deposits | $9,163,000 | 5,128 |
Nontransaction accounts | $39,366,000 | 6,188 |
Money market deposit accounts (MMDAs) | $397,000 | 7,950 |
Other savings deposits (excluding MMDAs) | $13,505,000 | 2,970 |
Total time deposits | $25,464,000 | 6,231 |
Total time and savings deposits | $60,007,000 | 5,487 |
Noninterest-bearing deposits | $9,163,000 | 5,281 |
Interest-bearing deposits | $60,007,000 | 5,501 |
Retail deposits | $59,409,000 | 5,314 |
Estimated insured deposits | $46,162,000 | 5,944 |
IRAs and Keogh plan accounts | $2,778,000 | 5,451 |
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 | $63,856,000 | 5,801 |
Deposits held in domestic offices | $63,856,000 | 5,800 |
Individuals, partnerships, and corporations | $44,334,000 | 6,430 |
U.S. Government | $29,000 | 1,762 |
States and political subdivisions in the U.S. | $19,493,000 | 1,482 |
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 | $28,904,000 | 3,616 |
Demand deposits | $7,838,000 | 5,656 |
Nontransaction accounts | $34,952,000 | 6,420 |
Money market deposit accounts (MMDAs) | $398,000 | 7,968 |
Other savings deposits (excluding MMDAs) | $10,264,000 | 3,478 |
Total time deposits | $24,290,000 | 6,283 |
Total time and savings deposits | $56,018,000 | 5,651 |
Noninterest-bearing deposits | $7,838,000 | 5,772 |
Interest-bearing deposits | $56,018,000 | 5,660 |
Retail deposits | $53,893,000 | 5,540 |
Estimated insured deposits | $43,581,000 | 6,089 |
IRAs and Keogh plan accounts | $2,672,000 | 5,519 |
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 | $65,278,000 | 5,698 |
Deposits held in domestic offices | $65,278,000 | 5,696 |
Individuals, partnerships, and corporations | $45,901,000 | 6,340 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $19,365,000 | 1,401 |
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 | $30,623,000 | 3,342 |
Demand deposits | $7,693,000 | 5,610 |
Nontransaction accounts | $34,655,000 | 6,455 |
Money market deposit accounts (MMDAs) | $526,000 | 7,930 |
Other savings deposits (excluding MMDAs) | $10,278,000 | 3,501 |
Total time deposits | $23,851,000 | 6,306 |
Total time and savings deposits | $57,585,000 | 5,525 |
Noninterest-bearing deposits | $7,693,000 | 5,732 |
Interest-bearing deposits | $57,586,000 | 5,533 |
Retail deposits | $55,324,000 | 5,433 |
Estimated insured deposits | $44,282,000 | 6,025 |
IRAs and Keogh plan accounts | $2,682,000 | 5,528 |
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 | $64,937,000 | 5,717 |
Deposits held in domestic offices | $64,937,000 | 5,714 |
Individuals, partnerships, and corporations | $44,918,000 | 6,403 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $20,016,000 | 1,341 |
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 | $30,905,000 | 3,470 |
Demand deposits | $8,839,000 | 5,347 |
Nontransaction accounts | $34,032,000 | 6,452 |
Money market deposit accounts (MMDAs) | $477,000 | 8,005 |
Other savings deposits (excluding MMDAs) | $10,907,000 | 3,476 |
Total time deposits | $22,648,000 | 6,372 |
Total time and savings deposits | $56,098,000 | 5,593 |
Noninterest-bearing deposits | $8,839,000 | 5,460 |
Interest-bearing deposits | $56,098,000 | 5,604 |
Retail deposits | $56,021,000 | 5,418 |
Estimated insured deposits | $43,285,000 | 6,108 |
IRAs and Keogh plan accounts | $2,185,000 | 5,969 |
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 | $65,069,000 | 5,707 |
Deposits held in domestic offices | $65,069,000 | 5,704 |
Individuals, partnerships, and corporations | $43,206,000 | 6,488 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $21,845,000 | 1,253 |
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 | $32,202,000 | 3,436 |
Demand deposits | $8,047,000 | 5,606 |
Nontransaction accounts | $32,867,000 | 6,542 |
Money market deposit accounts (MMDAs) | $440,000 | 8,033 |
Other savings deposits (excluding MMDAs) | $12,110,000 | 3,317 |
Total time deposits | $20,318,000 | 6,608 |
Total time and savings deposits | $57,022,000 | 5,515 |
Noninterest-bearing deposits | $8,047,000 | 5,708 |
Interest-bearing deposits | $57,022,000 | 5,537 |
Retail deposits | $58,309,000 | 5,304 |
Estimated insured deposits | $42,612,000 | 6,132 |
IRAs and Keogh plan accounts | $2,774,000 | 5,403 |
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 | $64,259,000 | 5,732 |
Deposits held in domestic offices | $64,259,000 | 5,730 |
Individuals, partnerships, and corporations | $43,271,000 | 6,516 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $20,966,000 | 1,292 |
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 | $31,508,000 | 3,592 |
Demand deposits | $8,656,000 | 5,506 |
Nontransaction accounts | $32,751,000 | 6,544 |
Money market deposit accounts (MMDAs) | $384,000 | 8,089 |
Other savings deposits (excluding MMDAs) | $12,225,000 | 3,302 |
Total time deposits | $20,142,000 | 6,593 |
Total time and savings deposits | $55,603,000 | 5,564 |
Noninterest-bearing deposits | $8,656,000 | 5,618 |
Interest-bearing deposits | $55,603,000 | 5,586 |
Retail deposits | $57,678,000 | 5,337 |
Estimated insured deposits | $50,842,000 | 5,606 |
IRAs and Keogh plan accounts | $2,957,000 | 5,214 |
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 | $68,659,000 | 5,458 |
Deposits held in domestic offices | $68,659,000 | 5,455 |
Individuals, partnerships, and corporations | $45,967,000 | 6,330 |
U.S. Government | $42,000 | 1,112 |
States and political subdivisions in the U.S. | $22,650,000 | 1,145 |
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 | $33,136,000 | 3,368 |
Demand deposits | $9,475,000 | 5,174 |
Nontransaction accounts | $35,523,000 | 6,319 |
Money market deposit accounts (MMDAs) | $501,000 | 8,049 |
Other savings deposits (excluding MMDAs) | $14,074,000 | 3,049 |
Total time deposits | $20,948,000 | 6,490 |
Total time and savings deposits | $59,184,000 | 5,346 |
Noninterest-bearing deposits | $9,475,000 | 5,284 |
Interest-bearing deposits | $59,184,000 | 5,371 |
Retail deposits | $61,993,000 | 5,073 |
Estimated insured deposits | $53,529,000 | 5,424 |
IRAs and Keogh plan accounts | $3,297,000 | 4,954 |
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 | $70,214,000 | 5,330 |
Deposits held in domestic offices | $70,214,000 | 5,328 |
Individuals, partnerships, and corporations | $45,410,000 | 6,334 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $24,804,000 | 1,047 |
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 | $34,668,000 | 3,253 |
Demand deposits | $8,453,000 | 5,411 |
Nontransaction accounts | $35,546,000 | 6,291 |
Money market deposit accounts (MMDAs) | $492,000 | 8,074 |
Other savings deposits (excluding MMDAs) | $13,759,000 | 3,132 |
Total time deposits | $21,295,000 | 6,397 |
Total time and savings deposits | $61,761,000 | 5,159 |
Noninterest-bearing deposits | $8,453,000 | 5,489 |
Interest-bearing deposits | $61,761,000 | 5,193 |
Retail deposits | $63,101,000 | 5,001 |
Estimated insured deposits | $40,523,000 | 6,267 |
IRAs and Keogh plan accounts | $2,994,000 | 5,189 |
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 | $68,628,000 | 5,444 |
Deposits held in domestic offices | $68,628,000 | 5,440 |
Individuals, partnerships, and corporations | $44,616,000 | 6,437 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $24,003,000 | 1,125 |
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 | $32,622,000 | 3,463 |
Demand deposits | $9,597,000 | 5,037 |
Nontransaction accounts | $36,006,000 | 6,311 |
Money market deposit accounts (MMDAs) | $481,000 | 8,146 |
Other savings deposits (excluding MMDAs) | $13,756,000 | 3,202 |
Total time deposits | $21,769,000 | 6,325 |
Total time and savings deposits | $59,031,000 | 5,352 |
Noninterest-bearing deposits | $9,597,000 | 5,126 |
Interest-bearing deposits | $59,031,000 | 5,392 |
Retail deposits | $61,247,000 | 5,136 |
Estimated insured deposits | $49,255,000 | 5,724 |
IRAs and Keogh plan accounts | $2,664,000 | 5,518 |
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 | $65,678,000 | 5,583 |
Deposits held in domestic offices | $65,678,000 | 5,580 |
Individuals, partnerships, and corporations | $45,134,000 | 6,419 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $20,541,000 | 1,267 |
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 | $30,582,000 | 3,716 |
Demand deposits | $8,632,000 | 5,413 |
Nontransaction accounts | $35,096,000 | 6,382 |
Money market deposit accounts (MMDAs) | $464,000 | 8,175 |
Other savings deposits (excluding MMDAs) | $13,431,000 | 3,232 |
Total time deposits | $21,201,000 | 6,405 |
Total time and savings deposits | $57,046,000 | 5,434 |
Noninterest-bearing deposits | $8,632,000 | 5,493 |
Interest-bearing deposits | $57,046,000 | 5,474 |
Retail deposits | $59,240,000 | 5,273 |
Estimated insured deposits | $48,751,000 | 5,734 |
IRAs and Keogh plan accounts | $2,604,000 | 5,586 |
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 | $70,886,000 | 5,290 |
Deposits held in domestic offices | $70,886,000 | 5,288 |
Individuals, partnerships, and corporations | $48,991,000 | 6,139 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $21,887,000 | 1,172 |
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 | $33,508,000 | 3,308 |
Demand deposits | $10,106,000 | 4,804 |
Nontransaction accounts | $37,378,000 | 6,186 |
Money market deposit accounts (MMDAs) | $482,000 | 8,197 |
Other savings deposits (excluding MMDAs) | $16,408,000 | 2,817 |
Total time deposits | $20,488,000 | 6,508 |
Total time and savings deposits | $60,780,000 | 5,205 |
Noninterest-bearing deposits | $10,106,000 | 4,900 |
Interest-bearing deposits | $60,780,000 | 5,239 |
Retail deposits | $64,973,000 | 4,936 |
Estimated insured deposits | $53,146,000 | 5,437 |
IRAs and Keogh plan accounts | $2,429,000 | 5,838 |
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 | $62,482,000 | 5,722 |
Deposits held in domestic offices | $62,482,000 | 5,720 |
Individuals, partnerships, and corporations | $39,709,000 | 6,749 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $22,772,000 | 1,115 |
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 | $35,695,000 | 3,145 |
Demand deposits | $11,196,000 | 4,510 |
Nontransaction accounts | $26,787,000 | 7,145 |
Money market deposit accounts (MMDAs) | $561,000 | 8,204 |
Other savings deposits (excluding MMDAs) | $11,892,000 | 3,529 |
Total time deposits | $14,334,000 | 7,402 |
Total time and savings deposits | $51,286,000 | 5,759 |
Noninterest-bearing deposits | $11,196,000 | 4,600 |
Interest-bearing deposits | $51,286,000 | 5,803 |
Retail deposits | $58,493,000 | 5,286 |
Estimated insured deposits | $43,577,000 | 6,135 |
IRAs and Keogh plan accounts | $2,271,000 | 6,059 |
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 | $63,283,000 | 5,694 |
Deposits held in domestic offices | $63,283,000 | 5,692 |
Individuals, partnerships, and corporations | $39,827,000 | 6,767 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $23,452,000 | 1,084 |
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 | $35,375,000 | 3,145 |
Demand deposits | $10,203,000 | 4,694 |
Nontransaction accounts | $27,908,000 | 7,062 |
Money market deposit accounts (MMDAs) | $548,000 | 8,263 |
Other savings deposits (excluding MMDAs) | $11,874,000 | 3,520 |
Total time deposits | $15,486,000 | 7,283 |
Total time and savings deposits | $53,080,000 | 5,687 |
Noninterest-bearing deposits | $10,203,000 | 4,786 |
Interest-bearing deposits | $53,080,000 | 5,731 |
Retail deposits | $58,863,000 | 5,293 |
Estimated insured deposits | $43,667,000 | 6,158 |
IRAs and Keogh plan accounts | $2,599,000 | 5,726 |
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 | $70,344,000 | 5,340 |
Deposits held in domestic offices | $70,344,000 | 5,336 |
Individuals, partnerships, and corporations | $40,762,000 | 6,721 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $29,556,000 | 811 |
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 | $42,587,000 | 2,335 |
Demand deposits | $10,835,000 | 4,321 |
Nontransaction accounts | $27,757,000 | 6,298 |
Money market deposit accounts (MMDAs) | $568,000 | 7,520 |
Other savings deposits (excluding MMDAs) | $10,202,000 | 3,295 |
Total time deposits | $16,987,000 | 6,311 |
Total time and savings deposits | $59,509,000 | 5,305 |
Noninterest-bearing deposits | $10,835,000 | 4,661 |
Interest-bearing deposits | $59,509,000 | 5,322 |
Retail deposits | $65,619,000 | 4,924 |
Estimated insured deposits | $43,853,000 | 6,154 |
IRAs and Keogh plan accounts | $2,597,000 | 5,781 |
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 | $69,868,000 | 5,357 |
Deposits held in domestic offices | $69,868,000 | 5,355 |
Individuals, partnerships, and corporations | $39,444,000 | 6,804 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $30,408,000 | 752 |
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 | $40,789,000 | 2,391 |
Demand deposits | $9,019,000 | 4,736 |
Nontransaction accounts | $29,079,000 | 6,221 |
Money market deposit accounts (MMDAs) | $572,000 | 7,542 |
Other savings deposits (excluding MMDAs) | $10,673,000 | 3,189 |
Total time deposits | $17,834,000 | 6,287 |
Total time and savings deposits | $60,849,000 | 5,232 |
Noninterest-bearing deposits | $9,019,000 | 5,098 |
Interest-bearing deposits | $60,849,000 | 5,245 |
Retail deposits | $65,252,000 | 4,935 |
Estimated insured deposits | $43,036,000 | 6,242 |
IRAs and Keogh plan accounts | $2,686,000 | 5,750 |
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 | $68,604,000 | 5,408 |
Deposits held in domestic offices | $68,604,000 | 5,406 |
Individuals, partnerships, and corporations | $38,229,000 | 6,894 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $30,372,000 | 720 |
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 | $36,360,000 | 2,688 |
Demand deposits | $7,744,000 | 5,136 |
Nontransaction accounts | $32,244,000 | 5,950 |
Money market deposit accounts (MMDAs) | $3,837,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $10,244,000 | 3,239 |
Total time deposits | $18,163,000 | 6,285 |
Total time and savings deposits | $60,860,000 | 5,233 |
Noninterest-bearing deposits | $7,744,000 | 5,526 |
Interest-bearing deposits | $60,860,000 | 5,249 |
Retail deposits | $63,849,000 | 5,007 |
Estimated insured deposits | $41,419,000 | 6,397 |
IRAs and Keogh plan accounts | $2,682,000 | 5,762 |
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 | $69,733,000 | 5,322 |
Deposits held in domestic offices | $69,733,000 | 5,320 |
Individuals, partnerships, and corporations | $40,022,000 | 6,762 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $29,705,000 | 766 |
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 | $37,439,000 | 2,518 |
Demand deposits | $9,442,000 | 4,470 |
Nontransaction accounts | $32,294,000 | 5,945 |
Money market deposit accounts (MMDAs) | $4,224,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $9,125,000 | 3,419 |
Total time deposits | $18,945,000 | 6,212 |
Total time and savings deposits | $60,291,000 | 5,249 |
Noninterest-bearing deposits | $9,442,000 | 4,809 |
Interest-bearing deposits | $60,291,000 | 5,266 |
Retail deposits | $64,883,000 | 4,904 |
Estimated insured deposits | $43,130,000 | 6,216 |
IRAs and Keogh plan accounts | $2,907,000 | 5,484 |
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 | $69,782,000 | 5,270 |
Deposits held in domestic offices | $69,782,000 | 5,266 |
Individuals, partnerships, and corporations | $40,132,000 | 6,708 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $29,642,000 | 742 |
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 | $39,256,000 | 2,376 |
Demand deposits | $9,924,000 | 4,327 |
Nontransaction accounts | $30,526,000 | 6,048 |
Money market deposit accounts (MMDAs) | $3,718,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $7,757,000 | 3,649 |
Total time deposits | $19,051,000 | 6,193 |
Total time and savings deposits | $59,858,000 | 5,197 |
Noninterest-bearing deposits | $9,924,000 | 4,641 |
Interest-bearing deposits | $59,858,000 | 5,223 |
Retail deposits | $65,598,000 | 4,807 |
Estimated insured deposits | $42,540,000 | 6,242 |
IRAs and Keogh plan accounts | $2,952,000 | 5,401 |
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 | $60,180,000 | 5,674 |
Deposits held in domestic offices | $60,180,000 | 5,670 |
Individuals, partnerships, and corporations | $35,289,000 | 7,073 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $24,879,000 | 827 |
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 | $30,202,000 | 3,002 |
Demand deposits | $5,701,000 | 5,825 |
Nontransaction accounts | $29,978,000 | 6,096 |
Money market deposit accounts (MMDAs) | $3,809,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $6,187,000 | 3,920 |
Total time deposits | $19,982,000 | 6,134 |
Total time and savings deposits | $54,479,000 | 5,431 |
Noninterest-bearing deposits | $5,701,000 | 6,220 |
Interest-bearing deposits | $54,479,000 | 5,453 |
Retail deposits | $56,070,000 | 5,252 |
Estimated insured deposits | $37,437,000 | 6,657 |
IRAs and Keogh plan accounts | $3,007,000 | 5,289 |
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 | $62,139,000 | 5,431 |
Deposits held in domestic offices | $62,139,000 | 5,426 |
Individuals, partnerships, and corporations | $36,732,000 | 6,845 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $25,402,000 | 756 |
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 | $28,683,000 | 2,962 |
Demand deposits | $5,133,000 | 6,031 |
Nontransaction accounts | $33,456,000 | 5,655 |
Money market deposit accounts (MMDAs) | $4,308,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 4,315 |
Total time deposits | $24,238,000 | 5,528 |
Total time and savings deposits | $57,006,000 | 5,129 |
Noninterest-bearing deposits | $5,133,000 | 6,404 |
Interest-bearing deposits | $57,006,000 | 5,178 |
Retail deposits | $57,360,000 | 5,077 |
Estimated insured deposits | $39,766,000 | 6,394 |
IRAs and Keogh plan accounts | $3,434,000 | 4,883 |
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 | $51,687,000 | 6,119 |
Deposits held in domestic offices | $51,687,000 | 6,116 |
Individuals, partnerships, and corporations | $36,705,000 | 6,952 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $14,972,000 | 1,262 |
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 | $13,346,000 | 5,415 |
Demand deposits | $4,944,000 | 6,205 |
Nontransaction accounts | $38,341,000 | 5,197 |
Money market deposit accounts (MMDAs) | $7,587,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $4,815,000 | 4,713 |
Total time deposits | $25,939,000 | 5,235 |
Total time and savings deposits | $46,743,000 | 5,860 |
Noninterest-bearing deposits | $4,944,000 | 6,567 |
Interest-bearing deposits | $46,743,000 | 5,907 |
Retail deposits | $45,273,000 | 6,010 |
Estimated insured deposits | $39,592,000 | 6,519 |
IRAs and Keogh plan accounts | $3,043,000 | 5,421 |
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 | $39,493,000 | 7,217 |
Deposits held in domestic offices | $39,493,000 | 7,216 |
Individuals, partnerships, and corporations | $35,026,000 | 7,238 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $4,457,000 | 3,686 |
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 | $11,336,000 | 6,032 |
Demand deposits | $4,727,000 | 6,462 |
Nontransaction accounts | $28,157,000 | 6,249 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 5,573 |
Total time deposits | $24,568,000 | 5,444 |
Total time and savings deposits | $34,766,000 | 7,034 |
Noninterest-bearing deposits | $4,727,000 | 6,839 |
Interest-bearing deposits | $34,766,000 | 7,080 |
Retail deposits | $30,849,000 | 7,578 |
Estimated insured deposits | $31,790,000 | 7,501 |
IRAs and Keogh plan accounts | $2,441,000 | 6,232 |
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 | $34,052,000 | 7,891 |
Deposits held in domestic offices | $34,052,000 | 7,888 |
Individuals, partnerships, and corporations | $29,924,000 | 7,921 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,128,000 | 3,992 |
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 | $9,566,000 | 6,627 |
Demand deposits | $3,309,000 | 7,487 |
Nontransaction accounts | $24,486,000 | 6,810 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $3,385,000 | 5,932 |
Total time deposits | $21,101,000 | 6,032 |
Total time and savings deposits | $30,743,000 | 7,598 |
Noninterest-bearing deposits | $3,309,000 | 7,919 |
Interest-bearing deposits | $30,743,000 | 7,666 |
Retail deposits | $29,049,000 | 7,950 |
Estimated insured deposits | $28,481,000 | 8,075 |
IRAs and Keogh plan accounts | $1,931,000 | 7,177 |
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 | $29,912,000 | 8,657 |
Deposits held in domestic offices | $29,912,000 | 8,653 |
Individuals, partnerships, and corporations | $25,396,000 | 8,814 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $4,513,000 | 3,689 |
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 | $9,017,000 | 7,067 |
Demand deposits | $2,826,000 | 8,161 |
Nontransaction accounts | $20,895,000 | 7,529 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,853,000 | 6,736 |
Total time deposits | $18,042,000 | 6,708 |
Total time and savings deposits | $27,086,000 | 8,356 |
Noninterest-bearing deposits | $2,826,000 | 8,634 |
Interest-bearing deposits | $27,086,000 | 8,447 |
Retail deposits | $24,590,000 | 8,916 |
Estimated insured deposits | $23,241,000 | 9,130 |
IRAs and Keogh plan accounts | $1,662,000 | 7,981 |
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 | $11,672,000 | 11,367 |
Deposits held in domestic offices | $11,672,000 | 11,367 |
Individuals, partnerships, and corporations | $11,523,000 | 11,091 |
U.S. Government | $48,000 | 4,389 |
States and political subdivisions in the U.S. | $101,000 | 9,312 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,959,000 | 9,001 |
Demand deposits | $2,391,000 | 8,800 |
Nontransaction accounts | $6,713,000 | 10,100 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,481,000 | 8,789 |
Total time deposits | $5,232,000 | 9,911 |
Total time and savings deposits | $9,281,000 | 11,262 |
Noninterest-bearing deposits | $2,391,000 | 9,349 |
Interest-bearing deposits | $9,281,000 | 11,387 |
Retail deposits | $10,251,000 | 11,380 |
Estimated insured deposits | $10,368,000 | 11,375 |
IRAs and Keogh plan accounts | $497,000 | 10,677 |
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 |