Home > The Citizens Bank of Ashville, Ohio > Total Deposits
The Citizens Bank of Ashville, Ohio, Total Deposits
2014-09-30 | Rank | |
Total deposits | $87,545,000 | 4,557 |
Deposits held in domestic offices | $87,545,000 | 4,557 |
Individuals, partnerships, and corporations | $70,169,000 | 4,768 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,376,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,799,000 | 3,373 |
Demand deposits | $11,401,000 | 4,839 |
Nontransaction accounts | $48,746,000 | 4,863 |
Money market deposit accounts (MMDAs) | $8,948,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $15,632,000 | 3,206 |
Total time deposits | $24,166,000 | 4,896 |
Total time and savings deposits | $76,144,000 | 4,353 |
Noninterest-bearing deposits | $11,401,000 | 4,923 |
Interest-bearing deposits | $76,144,000 | 4,363 |
Retail deposits | $85,504,000 | 4,435 |
Estimated insured deposits | $72,249,000 | 4,636 |
IRAs and Keogh plan accounts | $4,326,000 | 4,067 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $85,784,000 | 4,651 |
Deposits held in domestic offices | $85,784,000 | 4,651 |
Individuals, partnerships, and corporations | $71,309,000 | 4,775 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,475,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,331,000 | 3,470 |
Demand deposits | $12,559,000 | 4,658 |
Nontransaction accounts | $48,453,000 | 4,927 |
Money market deposit accounts (MMDAs) | $9,055,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $15,479,000 | 3,225 |
Total time deposits | $23,919,000 | 4,985 |
Total time and savings deposits | $73,225,000 | 4,497 |
Noninterest-bearing deposits | $12,559,000 | 4,765 |
Interest-bearing deposits | $73,225,000 | 4,503 |
Retail deposits | $84,102,000 | 4,513 |
Estimated insured deposits | $72,707,000 | 4,673 |
IRAs and Keogh plan accounts | $4,418,000 | 4,080 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $86,976,000 | 4,693 |
Deposits held in domestic offices | $86,976,000 | 4,693 |
Individuals, partnerships, and corporations | $72,950,000 | 4,795 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,026,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,019,000 | 3,463 |
Demand deposits | $12,649,000 | 4,675 |
Nontransaction accounts | $48,957,000 | 4,970 |
Money market deposit accounts (MMDAs) | $10,416,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $14,782,000 | 3,312 |
Total time deposits | $23,759,000 | 5,087 |
Total time and savings deposits | $74,327,000 | 4,547 |
Noninterest-bearing deposits | $12,649,000 | 4,780 |
Interest-bearing deposits | $74,327,000 | 4,551 |
Retail deposits | $85,294,000 | 4,555 |
Estimated insured deposits | $74,050,000 | 4,691 |
IRAs and Keogh plan accounts | $4,462,000 | 4,122 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $80,900,000 | 4,856 |
Deposits held in domestic offices | $80,900,000 | 4,856 |
Individuals, partnerships, and corporations | $68,783,000 | 4,923 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,117,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,857,000 | 3,747 |
Demand deposits | $9,731,000 | 5,218 |
Nontransaction accounts | $47,043,000 | 5,050 |
Money market deposit accounts (MMDAs) | $9,564,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $13,650,000 | 3,384 |
Total time deposits | $23,829,000 | 5,141 |
Total time and savings deposits | $71,169,000 | 4,653 |
Noninterest-bearing deposits | $9,898,000 | 5,245 |
Interest-bearing deposits | $71,002,000 | 4,650 |
Retail deposits | $79,219,000 | 4,741 |
Estimated insured deposits | $71,721,000 | 4,768 |
IRAs and Keogh plan accounts | $4,554,000 | 4,130 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $83,792,000 | 4,820 |
Deposits held in domestic offices | $83,792,000 | 4,820 |
Individuals, partnerships, and corporations | $68,650,000 | 4,956 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,142,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,153,000 | 3,487 |
Demand deposits | $9,886,000 | 5,164 |
Nontransaction accounts | $47,639,000 | 5,099 |
Money market deposit accounts (MMDAs) | $10,138,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $13,558,000 | 3,383 |
Total time deposits | $23,943,000 | 5,217 |
Total time and savings deposits | $73,906,000 | 4,589 |
Noninterest-bearing deposits | $9,885,000 | 5,249 |
Interest-bearing deposits | $73,907,000 | 4,595 |
Retail deposits | $82,112,000 | 4,667 |
Estimated insured deposits | $71,269,000 | 4,829 |
IRAs and Keogh plan accounts | $4,584,000 | 4,176 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $84,095,000 | 4,833 |
Deposits held in domestic offices | $84,095,000 | 4,833 |
Individuals, partnerships, and corporations | $71,057,000 | 4,929 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,038,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,237,000 | 3,470 |
Demand deposits | $10,410,000 | 5,045 |
Nontransaction accounts | $47,858,000 | 5,131 |
Money market deposit accounts (MMDAs) | $10,810,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $13,656,000 | 3,392 |
Total time deposits | $23,392,000 | 5,328 |
Total time and savings deposits | $73,685,000 | 4,641 |
Noninterest-bearing deposits | $10,410,000 | 5,146 |
Interest-bearing deposits | $73,685,000 | 4,639 |
Retail deposits | $82,415,000 | 4,684 |
Estimated insured deposits | $73,333,000 | 4,786 |
IRAs and Keogh plan accounts | $4,553,000 | 4,208 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $87,908,000 | 4,771 |
Deposits held in domestic offices | $87,908,000 | 4,771 |
Individuals, partnerships, and corporations | $74,665,000 | 4,872 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,243,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,323,000 | 3,364 |
Demand deposits | $10,272,000 | 5,147 |
Nontransaction accounts | $49,585,000 | 5,116 |
Money market deposit accounts (MMDAs) | $12,101,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $13,542,000 | 3,421 |
Total time deposits | $23,942,000 | 5,327 |
Total time and savings deposits | $77,636,000 | 4,546 |
Noninterest-bearing deposits | $10,272,000 | 5,257 |
Interest-bearing deposits | $77,636,000 | 4,541 |
Retail deposits | $86,129,000 | 4,636 |
Estimated insured deposits | $74,984,000 | 4,784 |
IRAs and Keogh plan accounts | $4,669,000 | 4,168 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $81,563,000 | 4,955 |
Deposits held in domestic offices | $81,563,000 | 4,954 |
Individuals, partnerships, and corporations | $69,923,000 | 5,016 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,640,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,834,000 | 3,746 |
Demand deposits | $9,200,000 | 5,437 |
Nontransaction accounts | $47,729,000 | 5,205 |
Money market deposit accounts (MMDAs) | $11,886,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $12,423,000 | 3,478 |
Total time deposits | $23,420,000 | 5,434 |
Total time and savings deposits | $72,363,000 | 4,739 |
Noninterest-bearing deposits | $9,200,000 | 5,514 |
Interest-bearing deposits | $72,363,000 | 4,734 |
Retail deposits | $79,785,000 | 4,830 |
Estimated insured deposits | $72,309,000 | 4,977 |
IRAs and Keogh plan accounts | $4,666,000 | 4,194 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $84,744,000 | 4,876 |
Deposits held in domestic offices | $84,744,000 | 4,876 |
Individuals, partnerships, and corporations | $72,116,000 | 4,949 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,628,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,507,000 | 3,336 |
Demand deposits | $10,161,000 | 5,131 |
Nontransaction accounts | $48,237,000 | 5,242 |
Money market deposit accounts (MMDAs) | $11,571,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $12,900,000 | 3,415 |
Total time deposits | $23,766,000 | 5,507 |
Total time and savings deposits | $74,583,000 | 4,689 |
Noninterest-bearing deposits | $10,161,000 | 5,249 |
Interest-bearing deposits | $74,583,000 | 4,681 |
Retail deposits | $82,967,000 | 4,727 |
Estimated insured deposits | $74,152,000 | 4,930 |
IRAs and Keogh plan accounts | $4,774,000 | 4,229 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $82,762,000 | 4,956 |
Deposits held in domestic offices | $82,762,000 | 4,955 |
Individuals, partnerships, and corporations | $71,112,000 | 5,001 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,650,000 | 2,680 |
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 | $33,415,000 | 3,584 |
Demand deposits | $9,526,000 | 5,240 |
Nontransaction accounts | $49,347,000 | 5,246 |
Money market deposit accounts (MMDAs) | $12,149,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $12,418,000 | 3,474 |
Total time deposits | $24,780,000 | 5,486 |
Total time and savings deposits | $73,236,000 | 4,782 |
Noninterest-bearing deposits | $9,526,000 | 5,351 |
Interest-bearing deposits | $73,236,000 | 4,778 |
Retail deposits | $81,485,000 | 4,789 |
Estimated insured deposits | $74,113,000 | 4,948 |
IRAs and Keogh plan accounts | $4,981,000 | 4,150 |
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 | $86,095,000 | 4,916 |
Deposits held in domestic offices | $86,095,000 | 4,914 |
Individuals, partnerships, and corporations | $73,328,000 | 4,994 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,767,000 | 2,573 |
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 | $35,943,000 | 3,390 |
Demand deposits | $9,829,000 | 5,216 |
Nontransaction accounts | $50,152,000 | 5,255 |
Money market deposit accounts (MMDAs) | $12,874,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $12,582,000 | 3,440 |
Total time deposits | $24,696,000 | 5,554 |
Total time and savings deposits | $76,266,000 | 4,732 |
Noninterest-bearing deposits | $9,829,000 | 5,341 |
Interest-bearing deposits | $76,266,000 | 4,730 |
Retail deposits | $84,819,000 | 4,733 |
Estimated insured deposits | $75,452,000 | 4,952 |
IRAs and Keogh plan accounts | $4,922,000 | 4,206 |
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 | $81,448,000 | 5,023 |
Deposits held in domestic offices | $81,448,000 | 5,022 |
Individuals, partnerships, and corporations | $70,581,000 | 5,062 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,867,000 | 2,756 |
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 | $31,237,000 | 3,717 |
Demand deposits | $9,286,000 | 5,262 |
Nontransaction accounts | $50,211,000 | 5,247 |
Money market deposit accounts (MMDAs) | $12,640,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $12,077,000 | 3,405 |
Total time deposits | $25,494,000 | 5,552 |
Total time and savings deposits | $72,162,000 | 4,832 |
Noninterest-bearing deposits | $9,286,000 | 5,376 |
Interest-bearing deposits | $72,162,000 | 4,850 |
Retail deposits | $79,648,000 | 4,876 |
Estimated insured deposits | $74,659,000 | 4,963 |
IRAs and Keogh plan accounts | $5,056,000 | 4,162 |
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 | $86,481,000 | 4,871 |
Deposits held in domestic offices | $86,481,000 | 4,870 |
Individuals, partnerships, and corporations | $72,916,000 | 4,991 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,565,000 | 2,314 |
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 | $34,703,000 | 3,270 |
Demand deposits | $9,886,000 | 5,006 |
Nontransaction accounts | $51,778,000 | 5,235 |
Money market deposit accounts (MMDAs) | $12,791,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $12,552,000 | 3,337 |
Total time deposits | $26,435,000 | 5,550 |
Total time and savings deposits | $76,595,000 | 4,670 |
Noninterest-bearing deposits | $9,886,000 | 5,153 |
Interest-bearing deposits | $76,595,000 | 4,693 |
Retail deposits | $84,419,000 | 4,693 |
Estimated insured deposits | $75,770,000 | 4,922 |
IRAs and Keogh plan accounts | $5,157,000 | 4,168 |
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 | $87,166,000 | 4,877 |
Deposits held in domestic offices | $87,166,000 | 4,876 |
Individuals, partnerships, and corporations | $75,259,000 | 4,952 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,907,000 | 2,531 |
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 | $33,746,000 | 3,296 |
Demand deposits | $9,825,000 | 4,932 |
Nontransaction accounts | $53,420,000 | 5,208 |
Money market deposit accounts (MMDAs) | $13,264,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $12,482,000 | 3,327 |
Total time deposits | $27,674,000 | 5,532 |
Total time and savings deposits | $77,341,000 | 4,686 |
Noninterest-bearing deposits | $9,825,000 | 5,078 |
Interest-bearing deposits | $77,341,000 | 4,705 |
Retail deposits | $85,107,000 | 4,683 |
Estimated insured deposits | $78,192,000 | 4,870 |
IRAs and Keogh plan accounts | $5,074,000 | 4,221 |
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 | $92,668,000 | 4,755 |
Deposits held in domestic offices | $92,668,000 | 4,753 |
Individuals, partnerships, and corporations | $74,520,000 | 5,032 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,148,000 | 1,902 |
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 | $39,034,000 | 2,872 |
Demand deposits | $9,162,000 | 5,151 |
Nontransaction accounts | $53,634,000 | 5,253 |
Money market deposit accounts (MMDAs) | $12,778,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $12,178,000 | 3,367 |
Total time deposits | $28,678,000 | 5,543 |
Total time and savings deposits | $83,506,000 | 4,541 |
Noninterest-bearing deposits | $9,162,000 | 5,290 |
Interest-bearing deposits | $83,506,000 | 4,557 |
Retail deposits | $90,612,000 | 4,544 |
Estimated insured deposits | $77,705,000 | 4,915 |
IRAs and Keogh plan accounts | $4,953,000 | 4,287 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $77,545,000 | 5,251 |
Deposits held in domestic offices | $77,545,000 | 5,250 |
Individuals, partnerships, and corporations | $68,635,000 | 5,239 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,910,000 | 3,050 |
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 | $25,403,000 | 4,149 |
Demand deposits | $7,940,000 | 5,471 |
Nontransaction accounts | $52,142,000 | 5,329 |
Money market deposit accounts (MMDAs) | $11,768,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $11,997,000 | 3,300 |
Total time deposits | $28,377,000 | 5,643 |
Total time and savings deposits | $69,605,000 | 5,052 |
Noninterest-bearing deposits | $7,940,000 | 5,583 |
Interest-bearing deposits | $69,605,000 | 5,073 |
Retail deposits | $75,492,000 | 5,073 |
Estimated insured deposits | $72,811,000 | 5,084 |
IRAs and Keogh plan accounts | $4,824,000 | 4,365 |
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 | $81,349,000 | 5,132 |
Deposits held in domestic offices | $81,349,000 | 5,130 |
Individuals, partnerships, and corporations | $69,089,000 | 5,268 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,260,000 | 2,440 |
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 | $28,734,000 | 3,636 |
Demand deposits | $8,518,000 | 5,235 |
Nontransaction accounts | $52,615,000 | 5,399 |
Money market deposit accounts (MMDAs) | $10,464,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $12,451,000 | 3,221 |
Total time deposits | $29,700,000 | 5,651 |
Total time and savings deposits | $72,831,000 | 4,976 |
Noninterest-bearing deposits | $8,518,000 | 5,374 |
Interest-bearing deposits | $72,831,000 | 4,993 |
Retail deposits | $79,549,000 | 4,924 |
Estimated insured deposits | $72,251,000 | 5,055 |
IRAs and Keogh plan accounts | $4,785,000 | 4,462 |
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 | $76,870,000 | 5,315 |
Deposits held in domestic offices | $76,870,000 | 5,314 |
Individuals, partnerships, and corporations | $67,184,000 | 5,360 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,686,000 | 2,855 |
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 | $25,487,000 | 3,984 |
Demand deposits | $8,414,000 | 5,213 |
Nontransaction accounts | $51,383,000 | 5,478 |
Money market deposit accounts (MMDAs) | $8,852,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $11,809,000 | 3,310 |
Total time deposits | $30,722,000 | 5,621 |
Total time and savings deposits | $68,456,000 | 5,164 |
Noninterest-bearing deposits | $8,414,000 | 5,355 |
Interest-bearing deposits | $68,456,000 | 5,180 |
Retail deposits | $75,073,000 | 5,097 |
Estimated insured deposits | $71,284,000 | 5,125 |
IRAs and Keogh plan accounts | $4,851,000 | 4,427 |
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 | $79,342,000 | 5,284 |
Deposits held in domestic offices | $79,342,000 | 5,283 |
Individuals, partnerships, and corporations | $67,233,000 | 5,403 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,109,000 | 2,566 |
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 | $27,607,000 | 3,768 |
Demand deposits | $7,428,000 | 5,562 |
Nontransaction accounts | $51,735,000 | 5,525 |
Money market deposit accounts (MMDAs) | $8,984,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $12,076,000 | 3,265 |
Total time deposits | $30,675,000 | 5,711 |
Total time and savings deposits | $71,914,000 | 5,101 |
Noninterest-bearing deposits | $7,428,000 | 5,677 |
Interest-bearing deposits | $71,914,000 | 5,112 |
Retail deposits | $76,547,000 | 5,074 |
Estimated insured deposits | $70,478,000 | 5,219 |
IRAs and Keogh plan accounts | $4,873,000 | 4,446 |
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 | $77,138,000 | 5,380 |
Deposits held in domestic offices | $77,138,000 | 5,380 |
Individuals, partnerships, and corporations | $66,239,000 | 5,452 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,899,000 | 2,700 |
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 | $25,472,000 | 4,091 |
Demand deposits | $7,522,000 | 5,660 |
Nontransaction accounts | $51,666,000 | 5,512 |
Money market deposit accounts (MMDAs) | $8,883,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $12,056,000 | 3,199 |
Total time deposits | $30,727,000 | 5,729 |
Total time and savings deposits | $69,616,000 | 5,176 |
Noninterest-bearing deposits | $7,522,000 | 5,763 |
Interest-bearing deposits | $69,616,000 | 5,199 |
Retail deposits | $70,154,000 | 4,914 |
Estimated insured deposits | $69,777,000 | 5,241 |
IRAs and Keogh plan accounts | $4,855,000 | 4,433 |
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 | $76,506,000 | 5,391 |
Deposits held in domestic offices | $76,506,000 | 5,390 |
Individuals, partnerships, and corporations | $66,298,000 | 5,450 |
U.S. Government | $88,000 | 542 |
States and political subdivisions in the U.S. | $10,120,000 | 2,735 |
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 | $24,026,000 | 4,056 |
Demand deposits | $7,216,000 | 5,567 |
Nontransaction accounts | $52,480,000 | 5,515 |
Money market deposit accounts (MMDAs) | $8,826,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $11,476,000 | 3,304 |
Total time deposits | $32,178,000 | 5,678 |
Total time and savings deposits | $69,290,000 | 5,198 |
Noninterest-bearing deposits | $7,216,000 | 5,690 |
Interest-bearing deposits | $69,290,000 | 5,209 |
Retail deposits | $68,972,000 | 4,931 |
Estimated insured deposits | $69,380,000 | 5,249 |
IRAs and Keogh plan accounts | $4,830,000 | 4,451 |
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 | $77,489,000 | 5,335 |
Deposits held in domestic offices | $77,489,000 | 5,333 |
Individuals, partnerships, and corporations | $67,303,000 | 5,408 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $10,168,000 | 2,737 |
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 | $24,804,000 | 3,990 |
Demand deposits | $8,044,000 | 5,327 |
Nontransaction accounts | $52,685,000 | 5,532 |
Money market deposit accounts (MMDAs) | $9,056,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $11,388,000 | 3,326 |
Total time deposits | $32,241,000 | 5,730 |
Total time and savings deposits | $69,445,000 | 5,185 |
Noninterest-bearing deposits | $8,044,000 | 5,451 |
Interest-bearing deposits | $69,445,000 | 5,202 |
Retail deposits | $69,869,000 | 4,909 |
Estimated insured deposits | $61,810,000 | 5,167 |
IRAs and Keogh plan accounts | $4,746,000 | 4,476 |
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 | $74,425,000 | 5,470 |
Deposits held in domestic offices | $74,425,000 | 5,469 |
Individuals, partnerships, and corporations | $65,163,000 | 5,506 |
U.S. Government | $48,000 | 718 |
States and political subdivisions in the U.S. | $9,214,000 | 2,996 |
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 | $22,937,000 | 4,225 |
Demand deposits | $7,150,000 | 5,668 |
Nontransaction accounts | $51,488,000 | 5,591 |
Money market deposit accounts (MMDAs) | $8,782,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $10,500,000 | 3,458 |
Total time deposits | $32,206,000 | 5,747 |
Total time and savings deposits | $67,275,000 | 5,285 |
Noninterest-bearing deposits | $7,150,000 | 5,776 |
Interest-bearing deposits | $67,275,000 | 5,294 |
Retail deposits | $67,421,000 | 5,026 |
Estimated insured deposits | $60,479,000 | 5,242 |
IRAs and Keogh plan accounts | $4,635,000 | 4,465 |
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 | $71,189,000 | 5,553 |
Deposits held in domestic offices | $71,189,000 | 5,551 |
Individuals, partnerships, and corporations | $61,958,000 | 5,605 |
U.S. Government | $55,000 | 1,102 |
States and political subdivisions in the U.S. | $9,176,000 | 2,981 |
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 | $21,662,000 | 4,409 |
Demand deposits | $6,934,000 | 5,809 |
Nontransaction accounts | $49,527,000 | 5,629 |
Money market deposit accounts (MMDAs) | $8,236,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $9,932,000 | 3,470 |
Total time deposits | $31,359,000 | 5,765 |
Total time and savings deposits | $64,255,000 | 5,351 |
Noninterest-bearing deposits | $6,934,000 | 5,918 |
Interest-bearing deposits | $64,255,000 | 5,359 |
Retail deposits | $64,451,000 | 5,115 |
Estimated insured deposits | $59,072,000 | 5,266 |
IRAs and Keogh plan accounts | $4,516,000 | 4,444 |
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 | $72,945,000 | 5,431 |
Deposits held in domestic offices | $72,945,000 | 5,429 |
Individuals, partnerships, and corporations | $60,375,000 | 5,644 |
U.S. Government | $51,000 | 759 |
States and political subdivisions in the U.S. | $12,519,000 | 2,285 |
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 | $22,913,000 | 4,153 |
Demand deposits | $7,402,000 | 5,589 |
Nontransaction accounts | $50,032,000 | 5,586 |
Money market deposit accounts (MMDAs) | $8,913,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $9,447,000 | 3,600 |
Total time deposits | $31,672,000 | 5,700 |
Total time and savings deposits | $65,543,000 | 5,245 |
Noninterest-bearing deposits | $7,404,000 | 5,717 |
Interest-bearing deposits | $65,541,000 | 5,256 |
Retail deposits | $64,224,000 | 5,104 |
Estimated insured deposits | $57,058,000 | 5,370 |
IRAs and Keogh plan accounts | $4,232,000 | 4,534 |
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 | $69,074,000 | 5,615 |
Deposits held in domestic offices | $69,074,000 | 5,613 |
Individuals, partnerships, and corporations | $58,301,000 | 5,745 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $10,766,000 | 2,602 |
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 | $21,560,000 | 4,460 |
Demand deposits | $9,029,000 | 5,127 |
Nontransaction accounts | $47,514,000 | 5,731 |
Money market deposit accounts (MMDAs) | $8,941,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $10,095,000 | 3,493 |
Total time deposits | $28,478,000 | 5,982 |
Total time and savings deposits | $60,045,000 | 5,503 |
Noninterest-bearing deposits | $9,029,000 | 5,302 |
Interest-bearing deposits | $60,045,000 | 5,507 |
Retail deposits | $61,922,000 | 5,216 |
Estimated insured deposits | $54,275,000 | 5,503 |
IRAs and Keogh plan accounts | $4,341,000 | 4,476 |
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 | $70,435,000 | 5,555 |
Deposits held in domestic offices | $70,435,000 | 5,553 |
Individuals, partnerships, and corporations | $57,058,000 | 5,821 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $13,371,000 | 2,212 |
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 | $20,909,000 | 4,521 |
Demand deposits | $7,738,000 | 5,490 |
Nontransaction accounts | $49,526,000 | 5,641 |
Money market deposit accounts (MMDAs) | $7,878,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $10,238,000 | 3,412 |
Total time deposits | $31,410,000 | 5,769 |
Total time and savings deposits | $62,697,000 | 5,378 |
Noninterest-bearing deposits | $7,738,000 | 5,625 |
Interest-bearing deposits | $62,697,000 | 5,396 |
Retail deposits | $61,788,000 | 5,185 |
Estimated insured deposits | $55,602,000 | 5,429 |
IRAs and Keogh plan accounts | $4,625,000 | 4,322 |
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 | $69,246,000 | 5,574 |
Deposits held in domestic offices | $69,246,000 | 5,573 |
Individuals, partnerships, and corporations | $55,879,000 | 5,820 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $13,355,000 | 2,174 |
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 | $18,477,000 | 4,975 |
Demand deposits | $8,039,000 | 5,441 |
Nontransaction accounts | $50,769,000 | 5,526 |
Money market deposit accounts (MMDAs) | $7,960,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $9,366,000 | 3,535 |
Total time deposits | $33,443,000 | 5,550 |
Total time and savings deposits | $61,207,000 | 5,428 |
Noninterest-bearing deposits | $8,039,000 | 5,596 |
Interest-bearing deposits | $61,207,000 | 5,435 |
Retail deposits | $57,662,000 | 5,374 |
Estimated insured deposits | $54,469,000 | 5,422 |
IRAs and Keogh plan accounts | $4,688,000 | 4,242 |
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 | $68,263,000 | 5,582 |
Deposits held in domestic offices | $68,263,000 | 5,581 |
Individuals, partnerships, and corporations | $57,469,000 | 5,757 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $10,778,000 | 2,405 |
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 | $19,486,000 | 4,669 |
Demand deposits | $8,535,000 | 5,182 |
Nontransaction accounts | $48,777,000 | 5,641 |
Money market deposit accounts (MMDAs) | $8,044,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $9,727,000 | 3,506 |
Total time deposits | $31,006,000 | 5,754 |
Total time and savings deposits | $59,728,000 | 5,462 |
Noninterest-bearing deposits | $8,535,000 | 5,380 |
Interest-bearing deposits | $59,728,000 | 5,463 |
Retail deposits | $57,395,000 | 5,356 |
Estimated insured deposits | $55,269,000 | 5,391 |
IRAs and Keogh plan accounts | $4,673,000 | 4,259 |
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 | $70,130,000 | 5,532 |
Deposits held in domestic offices | $70,130,000 | 5,531 |
Individuals, partnerships, and corporations | $58,407,000 | 5,736 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $11,706,000 | 2,264 |
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 | $17,537,000 | 5,138 |
Demand deposits | $7,619,000 | 5,585 |
Nontransaction accounts | $52,593,000 | 5,432 |
Money market deposit accounts (MMDAs) | $9,088,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $9,803,000 | 3,570 |
Total time deposits | $33,702,000 | 5,508 |
Total time and savings deposits | $62,511,000 | 5,343 |
Noninterest-bearing deposits | $7,619,000 | 5,717 |
Interest-bearing deposits | $62,511,000 | 5,350 |
Retail deposits | $57,665,000 | 5,372 |
Estimated insured deposits | $56,400,000 | 5,348 |
IRAs and Keogh plan accounts | $4,643,000 | 4,286 |
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 | $76,075,000 | 5,306 |
Deposits held in domestic offices | $76,075,000 | 5,303 |
Individuals, partnerships, and corporations | $62,227,000 | 5,580 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $13,831,000 | 2,048 |
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 | $21,320,000 | 4,605 |
Demand deposits | $11,100,000 | 4,589 |
Nontransaction accounts | $54,755,000 | 5,296 |
Money market deposit accounts (MMDAs) | $8,944,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $9,788,000 | 3,606 |
Total time deposits | $36,023,000 | 5,314 |
Total time and savings deposits | $64,975,000 | 5,250 |
Noninterest-bearing deposits | $11,100,000 | 4,774 |
Interest-bearing deposits | $64,975,000 | 5,259 |
Retail deposits | $60,660,000 | 5,257 |
Estimated insured deposits | $58,042,000 | 5,258 |
IRAs and Keogh plan accounts | $4,772,000 | 4,181 |
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 | $73,638,000 | 5,381 |
Deposits held in domestic offices | $73,638,000 | 5,379 |
Individuals, partnerships, and corporations | $61,216,000 | 5,620 |
U.S. Government | $25,000 | 1,898 |
States and political subdivisions in the U.S. | $12,397,000 | 2,213 |
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 | $17,142,000 | 5,384 |
Demand deposits | $7,099,000 | 5,917 |
Nontransaction accounts | $56,496,000 | 5,137 |
Money market deposit accounts (MMDAs) | $9,466,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $9,282,000 | 3,685 |
Total time deposits | $37,748,000 | 5,100 |
Total time and savings deposits | $66,539,000 | 5,112 |
Noninterest-bearing deposits | $7,099,000 | 6,015 |
Interest-bearing deposits | $66,539,000 | 5,125 |
Retail deposits | $58,990,000 | 5,278 |
Estimated insured deposits | $58,756,000 | 5,163 |
IRAs and Keogh plan accounts | $4,686,000 | 4,176 |
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 | $70,851,000 | 5,447 |
Deposits held in domestic offices | $70,851,000 | 5,444 |
Individuals, partnerships, and corporations | $60,390,000 | 5,622 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $10,445,000 | 2,398 |
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 | $15,639,000 | 5,545 |
Demand deposits | $6,431,000 | 6,056 |
Nontransaction accounts | $55,212,000 | 5,196 |
Money market deposit accounts (MMDAs) | $8,593,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $9,581,000 | 3,673 |
Total time deposits | $37,038,000 | 5,125 |
Total time and savings deposits | $64,420,000 | 5,168 |
Noninterest-bearing deposits | $6,431,000 | 6,164 |
Interest-bearing deposits | $64,420,000 | 5,189 |
Retail deposits | $56,690,000 | 5,350 |
Estimated insured deposits | $57,953,000 | 5,189 |
IRAs and Keogh plan accounts | $4,689,000 | 4,161 |
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 | $67,042,000 | 5,613 |
Deposits held in domestic offices | $67,042,000 | 5,610 |
Individuals, partnerships, and corporations | $58,000,000 | 5,724 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $9,019,000 | 2,700 |
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 | $15,979,000 | 5,599 |
Demand deposits | $6,789,000 | 6,024 |
Nontransaction accounts | $51,063,000 | 5,381 |
Money market deposit accounts (MMDAs) | $10,641,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $9,991,000 | 3,639 |
Total time deposits | $30,431,000 | 5,608 |
Total time and savings deposits | $60,253,000 | 5,339 |
Noninterest-bearing deposits | $6,789,000 | 6,110 |
Interest-bearing deposits | $60,253,000 | 5,361 |
Retail deposits | $57,028,000 | 5,362 |
Estimated insured deposits | $55,142,000 | 5,366 |
IRAs and Keogh plan accounts | $4,362,000 | 4,317 |
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 | $68,280,000 | 5,554 |
Deposits held in domestic offices | $68,280,000 | 5,551 |
Individuals, partnerships, and corporations | $57,978,000 | 5,721 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $10,284,000 | 2,487 |
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 | $18,793,000 | 5,172 |
Demand deposits | $7,966,000 | 5,632 |
Nontransaction accounts | $49,487,000 | 5,442 |
Money market deposit accounts (MMDAs) | $11,954,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $10,647,000 | 3,575 |
Total time deposits | $26,886,000 | 5,860 |
Total time and savings deposits | $60,314,000 | 5,348 |
Noninterest-bearing deposits | $7,966,000 | 5,729 |
Interest-bearing deposits | $60,314,000 | 5,367 |
Retail deposits | $60,218,000 | 5,188 |
Estimated insured deposits | $45,218,000 | 5,945 |
IRAs and Keogh plan accounts | $4,178,000 | 4,364 |
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 | $68,246,000 | 5,534 |
Deposits held in domestic offices | $68,246,000 | 5,531 |
Individuals, partnerships, and corporations | $59,767,000 | 5,624 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $8,460,000 | 2,860 |
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 | $17,747,000 | 5,445 |
Demand deposits | $7,966,000 | 5,729 |
Nontransaction accounts | $50,499,000 | 5,334 |
Money market deposit accounts (MMDAs) | $13,645,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $10,134,000 | 3,685 |
Total time deposits | $26,720,000 | 5,833 |
Total time and savings deposits | $60,280,000 | 5,311 |
Noninterest-bearing deposits | $7,966,000 | 5,828 |
Interest-bearing deposits | $60,280,000 | 5,335 |
Retail deposits | $60,143,000 | 5,211 |
Estimated insured deposits | $51,650,000 | 5,556 |
IRAs and Keogh plan accounts | $4,081,000 | 4,407 |
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 | $68,932,000 | 5,440 |
Deposits held in domestic offices | $68,932,000 | 5,437 |
Individuals, partnerships, and corporations | $59,361,000 | 5,598 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $9,560,000 | 2,528 |
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 | $17,331,000 | 5,421 |
Demand deposits | $6,777,000 | 6,037 |
Nontransaction accounts | $51,601,000 | 5,243 |
Money market deposit accounts (MMDAs) | $15,440,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $10,827,000 | 3,576 |
Total time deposits | $25,334,000 | 5,954 |
Total time and savings deposits | $62,155,000 | 5,190 |
Noninterest-bearing deposits | $6,777,000 | 6,119 |
Interest-bearing deposits | $62,155,000 | 5,212 |
Retail deposits | $61,521,000 | 5,101 |
Estimated insured deposits | $52,544,000 | 5,491 |
IRAs and Keogh plan accounts | $4,049,000 | 4,448 |
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 | $74,558,000 | 5,156 |
Deposits held in domestic offices | $74,558,000 | 5,153 |
Individuals, partnerships, and corporations | $64,831,000 | 5,270 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $9,713,000 | 2,557 |
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 | $16,749,000 | 5,514 |
Demand deposits | $6,597,000 | 6,050 |
Nontransaction accounts | $57,809,000 | 4,848 |
Money market deposit accounts (MMDAs) | $20,263,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $12,000,000 | 3,427 |
Total time deposits | $25,546,000 | 5,866 |
Total time and savings deposits | $67,961,000 | 4,861 |
Noninterest-bearing deposits | $6,597,000 | 6,112 |
Interest-bearing deposits | $67,961,000 | 4,886 |
Retail deposits | $66,543,000 | 4,839 |
Estimated insured deposits | $56,247,000 | 5,244 |
IRAs and Keogh plan accounts | $4,002,000 | 4,449 |
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 | $68,089,000 | 5,470 |
Deposits held in domestic offices | $68,089,000 | 5,466 |
Individuals, partnerships, and corporations | $59,803,000 | 5,530 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $8,274,000 | 2,909 |
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 | $15,227,000 | 5,834 |
Demand deposits | $5,817,000 | 6,392 |
Nontransaction accounts | $52,862,000 | 5,163 |
Money market deposit accounts (MMDAs) | $17,372,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $11,334,000 | 3,616 |
Total time deposits | $24,156,000 | 6,033 |
Total time and savings deposits | $62,272,000 | 5,182 |
Noninterest-bearing deposits | $5,817,000 | 6,447 |
Interest-bearing deposits | $62,272,000 | 5,221 |
Retail deposits | $61,078,000 | 5,149 |
Estimated insured deposits | $52,756,000 | 5,476 |
IRAs and Keogh plan accounts | $3,828,000 | 4,585 |
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 | $69,423,000 | 5,405 |
Deposits held in domestic offices | $69,423,000 | 5,402 |
Individuals, partnerships, and corporations | $60,689,000 | 5,494 |
U.S. Government | $26,000 | 1,896 |
States and political subdivisions in the U.S. | $8,708,000 | 2,818 |
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 | $16,459,000 | 5,640 |
Demand deposits | $6,054,000 | 6,367 |
Nontransaction accounts | $52,964,000 | 5,113 |
Money market deposit accounts (MMDAs) | $18,306,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $11,220,000 | 3,609 |
Total time deposits | $23,438,000 | 6,095 |
Total time and savings deposits | $63,369,000 | 5,086 |
Noninterest-bearing deposits | $6,054,000 | 6,424 |
Interest-bearing deposits | $63,369,000 | 5,126 |
Retail deposits | $62,480,000 | 5,119 |
Estimated insured deposits | $51,688,000 | 5,536 |
IRAs and Keogh plan accounts | $3,851,000 | 4,593 |
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 | $69,152,000 | 5,367 |
Deposits held in domestic offices | $69,152,000 | 5,364 |
Individuals, partnerships, and corporations | $60,535,000 | 5,454 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $8,601,000 | 2,726 |
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 | $16,222,000 | 5,566 |
Demand deposits | $5,559,000 | 6,444 |
Nontransaction accounts | $52,930,000 | 5,111 |
Money market deposit accounts (MMDAs) | $17,779,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $11,441,000 | 3,600 |
Total time deposits | $23,710,000 | 6,059 |
Total time and savings deposits | $63,593,000 | 5,039 |
Noninterest-bearing deposits | $5,559,000 | 6,485 |
Interest-bearing deposits | $63,593,000 | 5,075 |
Retail deposits | $62,112,000 | 5,081 |
Estimated insured deposits | $52,984,000 | 5,445 |
IRAs and Keogh plan accounts | $3,753,000 | 4,680 |
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 | $70,127,000 | 5,332 |
Deposits held in domestic offices | $70,127,000 | 5,330 |
Individuals, partnerships, and corporations | $59,359,000 | 5,539 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $10,743,000 | 2,266 |
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 | $16,559,000 | 5,551 |
Demand deposits | $6,493,000 | 6,028 |
Nontransaction accounts | $53,568,000 | 5,067 |
Money market deposit accounts (MMDAs) | $16,922,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $11,412,000 | 3,620 |
Total time deposits | $25,234,000 | 5,890 |
Total time and savings deposits | $63,634,000 | 5,062 |
Noninterest-bearing deposits | $6,493,000 | 6,078 |
Interest-bearing deposits | $63,634,000 | 5,096 |
Retail deposits | $61,317,000 | 5,152 |
Estimated insured deposits | $53,685,000 | 5,437 |
IRAs and Keogh plan accounts | $3,709,000 | 4,766 |
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 | $68,204,000 | 5,444 |
Deposits held in domestic offices | $68,204,000 | 5,442 |
Individuals, partnerships, and corporations | $57,494,000 | 5,641 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $10,693,000 | 2,324 |
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 | $15,555,000 | 5,720 |
Demand deposits | $6,037,000 | 6,172 |
Nontransaction accounts | $52,649,000 | 5,151 |
Money market deposit accounts (MMDAs) | $15,435,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $11,899,000 | 3,513 |
Total time deposits | $25,315,000 | 5,921 |
Total time and savings deposits | $62,167,000 | 5,176 |
Noninterest-bearing deposits | $6,037,000 | 6,220 |
Interest-bearing deposits | $62,167,000 | 5,209 |
Retail deposits | $59,358,000 | 5,264 |
Estimated insured deposits | $53,026,000 | 5,524 |
IRAs and Keogh plan accounts | $3,779,000 | 4,719 |
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 | $67,884,000 | 5,455 |
Deposits held in domestic offices | $67,884,000 | 5,452 |
Individuals, partnerships, and corporations | $58,260,000 | 5,558 |
U.S. Government | $35,000 | 1,942 |
States and political subdivisions in the U.S. | $9,589,000 | 2,526 |
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 | $18,613,000 | 4,789 |
Demand deposits | $8,758,000 | 4,927 |
Nontransaction accounts | $49,271,000 | 4,705 |
Money market deposit accounts (MMDAs) | $14,556,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $11,698,000 | 3,002 |
Total time deposits | $23,017,000 | 5,527 |
Total time and savings deposits | $59,126,000 | 5,324 |
Noninterest-bearing deposits | $8,758,000 | 5,306 |
Interest-bearing deposits | $59,126,000 | 5,341 |
Retail deposits | $60,822,000 | 5,171 |
Estimated insured deposits | $52,394,000 | 5,546 |
IRAs and Keogh plan accounts | $3,711,000 | 4,788 |
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 | $69,290,000 | 5,387 |
Deposits held in domestic offices | $69,290,000 | 5,385 |
Individuals, partnerships, and corporations | $59,955,000 | 5,478 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $9,316,000 | 2,424 |
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 | $18,081,000 | 4,736 |
Demand deposits | $6,829,000 | 5,505 |
Nontransaction accounts | $51,209,000 | 4,598 |
Money market deposit accounts (MMDAs) | $16,427,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $12,200,000 | 2,899 |
Total time deposits | $22,582,000 | 5,624 |
Total time and savings deposits | $62,461,000 | 5,155 |
Noninterest-bearing deposits | $6,829,000 | 5,893 |
Interest-bearing deposits | $62,461,000 | 5,162 |
Retail deposits | $62,789,000 | 5,073 |
Estimated insured deposits | $53,445,000 | 5,488 |
IRAs and Keogh plan accounts | $3,734,000 | 4,830 |
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 | $66,191,000 | 5,531 |
Deposits held in domestic offices | $66,191,000 | 5,529 |
Individuals, partnerships, and corporations | $57,840,000 | 5,583 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $8,330,000 | 2,687 |
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 | $16,535,000 | 4,978 |
Demand deposits | $6,434,000 | 5,598 |
Nontransaction accounts | $49,656,000 | 4,692 |
Money market deposit accounts (MMDAs) | $15,974,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $12,219,000 | 2,848 |
Total time deposits | $21,463,000 | 5,834 |
Total time and savings deposits | $59,757,000 | 5,298 |
Noninterest-bearing deposits | $6,434,000 | 6,009 |
Interest-bearing deposits | $59,757,000 | 5,311 |
Retail deposits | $60,611,000 | 5,176 |
Estimated insured deposits | $52,640,000 | 5,571 |
IRAs and Keogh plan accounts | $3,764,000 | 4,826 |
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 | $69,385,000 | 5,334 |
Deposits held in domestic offices | $69,385,000 | 5,332 |
Individuals, partnerships, and corporations | $57,762,000 | 5,550 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $11,606,000 | 2,090 |
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 | $16,904,000 | 4,845 |
Demand deposits | $6,086,000 | 5,642 |
Nontransaction accounts | $52,481,000 | 4,505 |
Money market deposit accounts (MMDAs) | $14,302,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $11,644,000 | 2,905 |
Total time deposits | $26,535,000 | 5,203 |
Total time and savings deposits | $63,299,000 | 5,077 |
Noninterest-bearing deposits | $6,086,000 | 6,053 |
Interest-bearing deposits | $63,299,000 | 5,087 |
Retail deposits | $60,384,000 | 5,160 |
Estimated insured deposits | $52,975,000 | 5,521 |
IRAs and Keogh plan accounts | $3,789,000 | 4,761 |
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 | $67,962,000 | 5,364 |
Deposits held in domestic offices | $67,962,000 | 5,360 |
Individuals, partnerships, and corporations | $56,947,000 | 5,558 |
U.S. Government | $33,000 | 2,089 |
States and political subdivisions in the U.S. | $10,982,000 | 2,114 |
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 | $15,911,000 | 5,020 |
Demand deposits | $5,906,000 | 5,743 |
Nontransaction accounts | $52,051,000 | 4,476 |
Money market deposit accounts (MMDAs) | $13,580,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $11,408,000 | 2,831 |
Total time deposits | $27,063,000 | 5,133 |
Total time and savings deposits | $62,056,000 | 5,079 |
Noninterest-bearing deposits | $5,907,000 | 6,148 |
Interest-bearing deposits | $62,055,000 | 5,106 |
Retail deposits | $58,872,000 | 5,198 |
Estimated insured deposits | $52,475,000 | 5,504 |
IRAs and Keogh plan accounts | $3,734,000 | 4,753 |
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 | $61,161,000 | 5,624 |
Deposits held in domestic offices | $61,161,000 | 5,620 |
Individuals, partnerships, and corporations | $51,421,000 | 5,843 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $9,710,000 | 2,216 |
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 | $14,646,000 | 5,181 |
Demand deposits | $6,006,000 | 5,681 |
Nontransaction accounts | $46,515,000 | 4,727 |
Money market deposit accounts (MMDAs) | $10,415,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $9,938,000 | 2,895 |
Total time deposits | $26,162,000 | 5,290 |
Total time and savings deposits | $55,155,000 | 5,391 |
Noninterest-bearing deposits | $6,006,000 | 6,064 |
Interest-bearing deposits | $55,155,000 | 5,410 |
Retail deposits | $51,397,000 | 5,578 |
Estimated insured deposits | $50,794,000 | 5,565 |
IRAs and Keogh plan accounts | $3,512,000 | 4,841 |
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 | $50,392,000 | 6,159 |
Deposits held in domestic offices | $50,392,000 | 6,156 |
Individuals, partnerships, and corporations | $40,917,000 | 6,484 |
U.S. Government | $43,000 | 1,857 |
States and political subdivisions in the U.S. | $9,432,000 | 2,191 |
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 | $13,967,000 | 5,149 |
Demand deposits | $5,324,000 | 5,919 |
Nontransaction accounts | $36,425,000 | 5,369 |
Money market deposit accounts (MMDAs) | $1,911,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $9,563,000 | 2,810 |
Total time deposits | $24,951,000 | 5,431 |
Total time and savings deposits | $45,068,000 | 5,971 |
Noninterest-bearing deposits | $5,324,000 | 6,284 |
Interest-bearing deposits | $45,068,000 | 6,028 |
Retail deposits | $41,118,000 | 6,255 |
Estimated insured deposits | $40,839,000 | 6,315 |
IRAs and Keogh plan accounts | $3,252,000 | 5,056 |
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 | $45,833,000 | 6,574 |
Deposits held in domestic offices | $45,833,000 | 6,571 |
Individuals, partnerships, and corporations | $40,247,000 | 6,642 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,586,000 | 3,241 |
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 | $12,825,000 | 5,529 |
Demand deposits | $4,795,000 | 6,286 |
Nontransaction accounts | $33,008,000 | 5,697 |
Money market deposit accounts (MMDAs) | $2,595,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $9,999,000 | 2,908 |
Total time deposits | $20,414,000 | 6,016 |
Total time and savings deposits | $41,038,000 | 6,359 |
Noninterest-bearing deposits | $4,795,000 | 6,654 |
Interest-bearing deposits | $41,038,000 | 6,408 |
Retail deposits | $41,311,000 | 6,367 |
Estimated insured deposits | $39,844,000 | 6,501 |
IRAs and Keogh plan accounts | $3,132,000 | 5,326 |
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 | $42,726,000 | 6,923 |
Deposits held in domestic offices | $42,726,000 | 6,921 |
Individuals, partnerships, and corporations | $38,686,000 | 6,903 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,040,000 | 3,941 |
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 | $13,716,000 | 5,446 |
Demand deposits | $6,323,000 | 5,589 |
Nontransaction accounts | $29,010,000 | 6,152 |
Money market deposit accounts (MMDAs) | $1,223,000 | 7,513 |
Other savings deposits (excluding MMDAs) | $10,040,000 | 2,959 |
Total time deposits | $17,747,000 | 6,524 |
Total time and savings deposits | $36,403,000 | 6,862 |
Noninterest-bearing deposits | $6,323,000 | 5,912 |
Interest-bearing deposits | $36,403,000 | 6,909 |
Retail deposits | $39,655,000 | 6,642 |
Estimated insured deposits | $38,655,000 | 6,761 |
IRAs and Keogh plan accounts | $3,158,000 | 5,421 |
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 | $45,545,000 | 6,756 |
Deposits held in domestic offices | $45,545,000 | 6,752 |
Individuals, partnerships, and corporations | $39,018,000 | 6,950 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,527,000 | 2,758 |
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 | $11,734,000 | 5,931 |
Demand deposits | $5,432,000 | 6,007 |
Nontransaction accounts | $33,811,000 | 5,688 |
Money market deposit accounts (MMDAs) | $868,000 | 8,169 |
Other savings deposits (excluding MMDAs) | $10,425,000 | 2,913 |
Total time deposits | $22,518,000 | 5,828 |
Total time and savings deposits | $40,113,000 | 6,593 |
Noninterest-bearing deposits | $5,432,000 | 6,344 |
Interest-bearing deposits | $40,113,000 | 6,654 |
Retail deposits | $39,772,000 | 6,731 |
Estimated insured deposits | $39,878,000 | 6,738 |
IRAs and Keogh plan accounts | $3,271,000 | 5,478 |
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 | $42,563,000 | 7,251 |
Deposits held in domestic offices | $42,563,000 | 7,245 |
Individuals, partnerships, and corporations | $38,196,000 | 7,262 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,367,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,553,000 | 6,546 |
Demand deposits | $5,037,000 | 6,437 |
Nontransaction accounts | $32,010,000 | 5,988 |
Money market deposit accounts (MMDAs) | $1,013,000 | 8,345 |
Other savings deposits (excluding MMDAs) | $9,476,000 | 3,358 |
Total time deposits | $21,521,000 | 6,079 |
Total time and savings deposits | $37,526,000 | 7,064 |
Noninterest-bearing deposits | $5,037,000 | 6,789 |
Interest-bearing deposits | $37,526,000 | 7,143 |
Retail deposits | $38,159,000 | 7,176 |
Estimated insured deposits | $39,025,000 | 7,105 |
IRAs and Keogh plan accounts | $2,785,000 | 6,321 |
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 | $41,283,000 | 7,578 |
Deposits held in domestic offices | $41,283,000 | 7,574 |
Individuals, partnerships, and corporations | $37,108,000 | 7,607 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,175,000 | 3,851 |
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 | $10,574,000 | 6,680 |
Demand deposits | $4,818,000 | 6,724 |
Nontransaction accounts | $30,709,000 | 6,258 |
Money market deposit accounts (MMDAs) | $1,184,000 | 8,468 |
Other savings deposits (excluding MMDAs) | $9,013,000 | 3,634 |
Total time deposits | $20,512,000 | 6,310 |
Total time and savings deposits | $36,465,000 | 7,359 |
Noninterest-bearing deposits | $4,819,000 | 7,094 |
Interest-bearing deposits | $36,464,000 | 7,449 |
Retail deposits | $37,214,000 | 7,504 |
Estimated insured deposits | $38,355,000 | 7,374 |
IRAs and Keogh plan accounts | $2,504,000 | 6,889 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $39,072,000 | 7,934 |
Deposits held in domestic offices | $39,072,000 | 7,925 |
Individuals, partnerships, and corporations | $33,598,000 | 8,205 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,474,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,337,000 | 7,037 |
Demand deposits | $5,095,000 | 6,749 |
Nontransaction accounts | $28,735,000 | 6,460 |
Money market deposit accounts (MMDAs) | $1,190,000 | 9,081 |
Other savings deposits (excluding MMDAs) | $9,162,000 | 3,971 |
Total time deposits | $18,383,000 | 6,358 |
Total time and savings deposits | $33,977,000 | 7,758 |
Noninterest-bearing deposits | $5,095,000 | 7,081 |
Interest-bearing deposits | $33,977,000 | 7,841 |
Retail deposits | $34,013,000 | 8,119 |
Estimated insured deposits | $35,158,000 | 7,944 |
IRAs and Keogh plan accounts | $1,976,000 | 7,780 |
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 | $37,065,000 | 8,526 |
Deposits held in domestic offices | $37,065,000 | 8,520 |
Individuals, partnerships, and corporations | $31,218,000 | 8,808 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,847,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,391,000 | 7,582 |
Demand deposits | $4,311,000 | 7,390 |
Nontransaction accounts | $27,674,000 | 6,798 |
Money market deposit accounts (MMDAs) | $1,354,000 | 9,432 |
Other savings deposits (excluding MMDAs) | $8,633,000 | 4,354 |
Total time deposits | $17,687,000 | 6,522 |
Total time and savings deposits | $32,754,000 | 8,206 |
Noninterest-bearing deposits | $4,311,000 | 7,772 |
Interest-bearing deposits | $32,754,000 | 8,366 |
Retail deposits | $31,653,000 | 8,843 |
Estimated insured deposits | $32,952,000 | 8,613 |
IRAs and Keogh plan accounts | $1,788,000 | 8,525 |
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 | $33,519,000 | 9,253 |
Deposits held in domestic offices | $33,519,000 | 9,247 |
Individuals, partnerships, and corporations | $29,038,000 | 9,599 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,481,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,583,000 | 7,906 |
Demand deposits | $3,262,000 | 8,467 |
Nontransaction accounts | $24,936,000 | 7,340 |
Money market deposit accounts (MMDAs) | $1,463,000 | 9,571 |
Other savings deposits (excluding MMDAs) | $8,123,000 | 4,285 |
Total time deposits | $15,350,000 | 7,441 |
Total time and savings deposits | $30,257,000 | 8,999 |
Noninterest-bearing deposits | $3,262,000 | 9,046 |
Interest-bearing deposits | $30,257,000 | 8,994 |
Retail deposits | $29,574,000 | 9,387 |
Estimated insured deposits | $30,256,000 | 9,297 |
IRAs and Keogh plan accounts | $1,663,000 | 9,170 |
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 |