Home > The Citizens National Bank of Chillicothe > Total Deposits
The Citizens National Bank of Chillicothe, Total Deposits
2012-12-31 | Rank | |
Total deposits | $135,500,000 | 3,632 |
Deposits held in domestic offices | $135,500,000 | 3,631 |
Individuals, partnerships, and corporations | $125,509,000 | 3,571 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,991,000 | 2,994 |
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 | $57,631,000 | 2,298 |
Demand deposits | $27,944,000 | 2,592 |
Nontransaction accounts | $77,869,000 | 4,011 |
Money market deposit accounts (MMDAs) | $22,735,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $21,443,000 | 2,535 |
Total time deposits | $33,691,000 | 4,649 |
Total time and savings deposits | $107,556,000 | 3,687 |
Noninterest-bearing deposits | $29,418,000 | 2,888 |
Interest-bearing deposits | $106,082,000 | 3,704 |
Retail deposits | $134,887,000 | 3,445 |
Estimated insured deposits | $124,941,000 | 3,508 |
IRAs and Keogh plan accounts | $5,169,000 | 3,975 |
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 | $135,651,000 | 3,637 |
Deposits held in domestic offices | $135,651,000 | 3,636 |
Individuals, partnerships, and corporations | $125,061,000 | 3,573 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,590,000 | 2,831 |
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 | $53,486,000 | 2,330 |
Demand deposits | $26,468,000 | 2,557 |
Nontransaction accounts | $82,165,000 | 3,938 |
Money market deposit accounts (MMDAs) | $24,134,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $21,772,000 | 2,503 |
Total time deposits | $36,259,000 | 4,563 |
Total time and savings deposits | $109,183,000 | 3,668 |
Noninterest-bearing deposits | $27,573,000 | 2,908 |
Interest-bearing deposits | $108,078,000 | 3,689 |
Retail deposits | $135,039,000 | 3,426 |
Estimated insured deposits | $126,608,000 | 3,486 |
IRAs and Keogh plan accounts | $5,554,000 | 3,890 |
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 | $136,223,000 | 3,639 |
Deposits held in domestic offices | $136,223,000 | 3,639 |
Individuals, partnerships, and corporations | $124,752,000 | 3,583 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,471,000 | 2,708 |
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 | $53,948,000 | 2,284 |
Demand deposits | $26,179,000 | 2,522 |
Nontransaction accounts | $82,275,000 | 3,967 |
Money market deposit accounts (MMDAs) | $24,490,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $21,369,000 | 2,517 |
Total time deposits | $36,416,000 | 4,631 |
Total time and savings deposits | $110,044,000 | 3,677 |
Noninterest-bearing deposits | $27,793,000 | 2,803 |
Interest-bearing deposits | $108,430,000 | 3,711 |
Retail deposits | $135,612,000 | 3,416 |
Estimated insured deposits | $126,407,000 | 3,500 |
IRAs and Keogh plan accounts | $5,610,000 | 3,885 |
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 | $136,096,000 | 3,682 |
Deposits held in domestic offices | $136,096,000 | 3,682 |
Individuals, partnerships, and corporations | $125,786,000 | 3,610 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,310,000 | 2,947 |
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 | $53,881,000 | 2,275 |
Demand deposits | $26,543,000 | 2,452 |
Nontransaction accounts | $82,215,000 | 4,021 |
Money market deposit accounts (MMDAs) | $25,629,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $21,301,000 | 2,516 |
Total time deposits | $35,285,000 | 4,772 |
Total time and savings deposits | $109,553,000 | 3,748 |
Noninterest-bearing deposits | $27,786,000 | 2,805 |
Interest-bearing deposits | $108,310,000 | 3,771 |
Retail deposits | $135,486,000 | 3,446 |
Estimated insured deposits | $127,015,000 | 3,521 |
IRAs and Keogh plan accounts | $5,340,000 | 4,025 |
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 | $132,278,000 | 3,710 |
Deposits held in domestic offices | $132,278,000 | 3,710 |
Individuals, partnerships, and corporations | $122,994,000 | 3,634 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,284,000 | 3,021 |
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 | $51,348,000 | 2,287 |
Demand deposits | $26,622,000 | 2,379 |
Nontransaction accounts | $80,930,000 | 4,063 |
Money market deposit accounts (MMDAs) | $24,514,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $20,897,000 | 2,459 |
Total time deposits | $35,519,000 | 4,823 |
Total time and savings deposits | $105,656,000 | 3,784 |
Noninterest-bearing deposits | $27,798,000 | 2,728 |
Interest-bearing deposits | $104,480,000 | 3,834 |
Retail deposits | $131,669,000 | 3,481 |
Estimated insured deposits | $124,591,000 | 3,530 |
IRAs and Keogh plan accounts | $5,520,000 | 3,957 |
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 | $129,490,000 | 3,765 |
Deposits held in domestic offices | $129,490,000 | 3,764 |
Individuals, partnerships, and corporations | $119,340,000 | 3,719 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,150,000 | 2,775 |
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 | $48,695,000 | 2,348 |
Demand deposits | $24,018,000 | 2,531 |
Nontransaction accounts | $80,795,000 | 4,095 |
Money market deposit accounts (MMDAs) | $22,858,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $20,670,000 | 2,455 |
Total time deposits | $37,267,000 | 4,785 |
Total time and savings deposits | $105,472,000 | 3,805 |
Noninterest-bearing deposits | $24,935,000 | 2,893 |
Interest-bearing deposits | $104,555,000 | 3,851 |
Retail deposits | $128,528,000 | 3,528 |
Estimated insured deposits | $121,942,000 | 3,612 |
IRAs and Keogh plan accounts | $5,604,000 | 3,956 |
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 | $128,858,000 | 3,791 |
Deposits held in domestic offices | $128,858,000 | 3,790 |
Individuals, partnerships, and corporations | $118,512,000 | 3,732 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,346,000 | 2,747 |
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 | $49,936,000 | 2,210 |
Demand deposits | $24,711,000 | 2,343 |
Nontransaction accounts | $78,922,000 | 4,191 |
Money market deposit accounts (MMDAs) | $21,896,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $19,957,000 | 2,505 |
Total time deposits | $37,069,000 | 4,871 |
Total time and savings deposits | $104,147,000 | 3,888 |
Noninterest-bearing deposits | $25,902,000 | 2,700 |
Interest-bearing deposits | $102,956,000 | 3,939 |
Retail deposits | $127,897,000 | 3,529 |
Estimated insured deposits | $121,945,000 | 3,616 |
IRAs and Keogh plan accounts | $5,628,000 | 3,983 |
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 | $130,576,000 | 3,804 |
Deposits held in domestic offices | $130,576,000 | 3,802 |
Individuals, partnerships, and corporations | $119,750,000 | 3,765 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,826,000 | 2,709 |
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 | $51,111,000 | 2,148 |
Demand deposits | $24,964,000 | 2,273 |
Nontransaction accounts | $79,465,000 | 4,241 |
Money market deposit accounts (MMDAs) | $21,669,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $19,322,000 | 2,554 |
Total time deposits | $38,474,000 | 4,852 |
Total time and savings deposits | $105,612,000 | 3,901 |
Noninterest-bearing deposits | $25,765,000 | 2,686 |
Interest-bearing deposits | $104,811,000 | 3,947 |
Retail deposits | $129,304,000 | 3,526 |
Estimated insured deposits | $122,652,000 | 3,623 |
IRAs and Keogh plan accounts | $5,761,000 | 3,948 |
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 | $128,254,000 | 3,840 |
Deposits held in domestic offices | $128,254,000 | 3,838 |
Individuals, partnerships, and corporations | $119,149,000 | 3,773 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,105,000 | 3,004 |
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 | $47,352,000 | 2,295 |
Demand deposits | $23,026,000 | 2,443 |
Nontransaction accounts | $80,902,000 | 4,202 |
Money market deposit accounts (MMDAs) | $21,068,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $19,116,000 | 2,510 |
Total time deposits | $40,718,000 | 4,770 |
Total time and savings deposits | $105,228,000 | 3,902 |
Noninterest-bearing deposits | $23,052,000 | 2,919 |
Interest-bearing deposits | $105,202,000 | 3,923 |
Retail deposits | $126,985,000 | 3,567 |
Estimated insured deposits | $120,628,000 | 3,648 |
IRAs and Keogh plan accounts | $5,984,000 | 3,873 |
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 | $125,321,000 | 3,934 |
Deposits held in domestic offices | $125,321,000 | 3,932 |
Individuals, partnerships, and corporations | $114,299,000 | 3,907 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $10,638,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,355 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,171,000 | 2,230 |
Demand deposits | $22,256,000 | 2,427 |
Nontransaction accounts | $79,150,000 | 4,330 |
Money market deposit accounts (MMDAs) | $21,091,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $18,608,000 | 2,542 |
Total time deposits | $39,451,000 | 4,957 |
Total time and savings deposits | $103,065,000 | 4,011 |
Noninterest-bearing deposits | $22,274,000 | 2,929 |
Interest-bearing deposits | $103,047,000 | 4,029 |
Retail deposits | $124,035,000 | 3,648 |
Estimated insured deposits | $117,310,000 | 3,692 |
IRAs and Keogh plan accounts | $5,557,000 | 4,112 |
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 | $123,090,000 | 3,994 |
Deposits held in domestic offices | $123,090,000 | 3,993 |
Individuals, partnerships, and corporations | $112,801,000 | 3,960 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $10,079,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,742 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,606,000 | 2,357 |
Demand deposits | $21,243,000 | 2,500 |
Nontransaction accounts | $79,484,000 | 4,337 |
Money market deposit accounts (MMDAs) | $21,059,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $19,100,000 | 2,514 |
Total time deposits | $39,325,000 | 5,012 |
Total time and savings deposits | $101,847,000 | 4,060 |
Noninterest-bearing deposits | $21,257,000 | 2,988 |
Interest-bearing deposits | $101,833,000 | 4,078 |
Retail deposits | $121,808,000 | 3,685 |
Estimated insured deposits | $115,833,000 | 3,735 |
IRAs and Keogh plan accounts | $5,509,000 | 4,136 |
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 | $124,405,000 | 4,013 |
Deposits held in domestic offices | $124,405,000 | 4,011 |
Individuals, partnerships, and corporations | $114,931,000 | 3,946 |
U.S. Government | $41,000 | 731 |
States and political subdivisions in the U.S. | $9,433,000 | 2,996 |
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 | $43,861,000 | 2,360 |
Demand deposits | $22,149,000 | 2,338 |
Nontransaction accounts | $80,544,000 | 4,367 |
Money market deposit accounts (MMDAs) | $21,879,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $18,796,000 | 2,550 |
Total time deposits | $39,869,000 | 5,072 |
Total time and savings deposits | $102,256,000 | 4,125 |
Noninterest-bearing deposits | $22,149,000 | 2,884 |
Interest-bearing deposits | $102,256,000 | 4,141 |
Retail deposits | $123,114,000 | 3,690 |
Estimated insured deposits | $117,274,000 | 3,743 |
IRAs and Keogh plan accounts | $5,596,000 | 4,120 |
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 | $126,273,000 | 3,950 |
Deposits held in domestic offices | $126,273,000 | 3,949 |
Individuals, partnerships, and corporations | $117,880,000 | 3,866 |
U.S. Government | $27,000 | 1,357 |
States and political subdivisions in the U.S. | $8,366,000 | 3,192 |
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 | $43,166,000 | 2,421 |
Demand deposits | $22,094,000 | 2,451 |
Nontransaction accounts | $83,107,000 | 4,253 |
Money market deposit accounts (MMDAs) | $20,996,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $18,751,000 | 2,498 |
Total time deposits | $43,360,000 | 4,840 |
Total time and savings deposits | $104,179,000 | 4,043 |
Noninterest-bearing deposits | $22,094,000 | 2,963 |
Interest-bearing deposits | $104,179,000 | 4,059 |
Retail deposits | $116,906,000 | 3,469 |
Estimated insured deposits | $119,676,000 | 3,662 |
IRAs and Keogh plan accounts | $5,693,000 | 4,060 |
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 | $126,058,000 | 3,941 |
Deposits held in domestic offices | $126,058,000 | 3,940 |
Individuals, partnerships, and corporations | $116,574,000 | 3,870 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $9,473,000 | 2,851 |
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 | $41,899,000 | 2,335 |
Demand deposits | $20,728,000 | 2,457 |
Nontransaction accounts | $84,159,000 | 4,258 |
Money market deposit accounts (MMDAs) | $21,462,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $18,430,000 | 2,512 |
Total time deposits | $44,267,000 | 4,861 |
Total time and savings deposits | $105,330,000 | 4,010 |
Noninterest-bearing deposits | $20,728,000 | 2,992 |
Interest-bearing deposits | $105,330,000 | 4,015 |
Retail deposits | $117,020,000 | 3,425 |
Estimated insured deposits | $118,614,000 | 3,684 |
IRAs and Keogh plan accounts | $5,764,000 | 4,036 |
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 | $125,909,000 | 3,947 |
Deposits held in domestic offices | $125,909,000 | 3,945 |
Individuals, partnerships, and corporations | $117,376,000 | 3,864 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $8,529,000 | 3,092 |
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 | $39,980,000 | 2,462 |
Demand deposits | $20,117,000 | 2,579 |
Nontransaction accounts | $85,929,000 | 4,206 |
Money market deposit accounts (MMDAs) | $21,396,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $17,433,000 | 2,596 |
Total time deposits | $47,099,000 | 4,718 |
Total time and savings deposits | $105,792,000 | 4,005 |
Noninterest-bearing deposits | $20,117,000 | 3,066 |
Interest-bearing deposits | $105,792,000 | 4,017 |
Retail deposits | $115,136,000 | 3,487 |
Estimated insured deposits | $110,278,000 | 3,502 |
IRAs and Keogh plan accounts | $5,889,000 | 3,961 |
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 | $131,727,000 | 3,823 |
Deposits held in domestic offices | $131,727,000 | 3,821 |
Individuals, partnerships, and corporations | $123,108,000 | 3,722 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $8,618,000 | 3,125 |
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 | $42,136,000 | 2,299 |
Demand deposits | $20,344,000 | 2,525 |
Nontransaction accounts | $89,591,000 | 4,075 |
Money market deposit accounts (MMDAs) | $22,631,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $17,372,000 | 2,588 |
Total time deposits | $49,588,000 | 4,588 |
Total time and savings deposits | $111,383,000 | 3,853 |
Noninterest-bearing deposits | $20,344,000 | 3,038 |
Interest-bearing deposits | $111,383,000 | 3,857 |
Retail deposits | $120,288,000 | 3,369 |
Estimated insured deposits | $114,440,000 | 3,381 |
IRAs and Keogh plan accounts | $5,827,000 | 3,893 |
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 | $128,175,000 | 3,835 |
Deposits held in domestic offices | $128,175,000 | 3,833 |
Individuals, partnerships, and corporations | $121,732,000 | 3,693 |
U.S. Government | $20,000 | 1,886 |
States and political subdivisions in the U.S. | $6,423,000 | 3,628 |
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 | $39,320,000 | 2,448 |
Demand deposits | $19,318,000 | 2,761 |
Nontransaction accounts | $88,855,000 | 4,023 |
Money market deposit accounts (MMDAs) | $21,492,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $17,555,000 | 2,475 |
Total time deposits | $49,808,000 | 4,515 |
Total time and savings deposits | $108,857,000 | 3,833 |
Noninterest-bearing deposits | $19,318,000 | 3,233 |
Interest-bearing deposits | $108,857,000 | 3,844 |
Retail deposits | $116,805,000 | 3,412 |
Estimated insured deposits | $114,320,000 | 3,341 |
IRAs and Keogh plan accounts | $5,918,000 | 3,762 |
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 | $128,488,000 | 3,773 |
Deposits held in domestic offices | $128,488,000 | 3,770 |
Individuals, partnerships, and corporations | $122,353,000 | 3,652 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,135,000 | 3,608 |
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 | $40,263,000 | 2,272 |
Demand deposits | $18,591,000 | 2,794 |
Nontransaction accounts | $88,225,000 | 4,021 |
Money market deposit accounts (MMDAs) | $19,436,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $18,968,000 | 2,395 |
Total time deposits | $49,820,000 | 4,452 |
Total time and savings deposits | $109,897,000 | 3,779 |
Noninterest-bearing deposits | $18,817,000 | 3,243 |
Interest-bearing deposits | $109,671,000 | 3,796 |
Retail deposits | $117,315,000 | 3,374 |
Estimated insured deposits | $115,214,000 | 3,288 |
IRAs and Keogh plan accounts | $5,875,000 | 3,729 |
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 | $126,566,000 | 3,835 |
Deposits held in domestic offices | $126,566,000 | 3,832 |
Individuals, partnerships, and corporations | $121,411,000 | 3,672 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $5,153,000 | 3,945 |
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 | $38,376,000 | 2,489 |
Demand deposits | $18,344,000 | 2,920 |
Nontransaction accounts | $88,190,000 | 4,027 |
Money market deposit accounts (MMDAs) | $18,358,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $18,743,000 | 2,426 |
Total time deposits | $51,090,000 | 4,359 |
Total time and savings deposits | $108,222,000 | 3,816 |
Noninterest-bearing deposits | $18,344,000 | 3,370 |
Interest-bearing deposits | $108,222,000 | 3,827 |
Retail deposits | $114,890,000 | 3,433 |
Estimated insured deposits | $115,410,000 | 3,261 |
IRAs and Keogh plan accounts | $6,325,000 | 3,580 |
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 | $130,433,000 | 3,767 |
Deposits held in domestic offices | $130,433,000 | 3,764 |
Individuals, partnerships, and corporations | $124,170,000 | 3,627 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $6,256,000 | 3,590 |
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 | $39,884,000 | 2,361 |
Demand deposits | $18,265,000 | 2,892 |
Nontransaction accounts | $90,549,000 | 3,955 |
Money market deposit accounts (MMDAs) | $19,052,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $18,995,000 | 2,384 |
Total time deposits | $52,502,000 | 4,306 |
Total time and savings deposits | $112,168,000 | 3,721 |
Noninterest-bearing deposits | $18,265,000 | 3,317 |
Interest-bearing deposits | $112,168,000 | 3,737 |
Retail deposits | $117,856,000 | 3,378 |
Estimated insured deposits | $115,572,000 | 3,249 |
IRAs and Keogh plan accounts | $5,896,000 | 3,697 |
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 | $128,785,000 | 3,753 |
Deposits held in domestic offices | $128,785,000 | 3,751 |
Individuals, partnerships, and corporations | $123,693,000 | 3,618 |
U.S. Government | $472,000 | 279 |
States and political subdivisions in the U.S. | $4,620,000 | 4,110 |
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 | $42,344,000 | 2,201 |
Demand deposits | $19,551,000 | 2,765 |
Nontransaction accounts | $86,441,000 | 4,042 |
Money market deposit accounts (MMDAs) | $17,068,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $17,984,000 | 2,420 |
Total time deposits | $51,388,000 | 4,337 |
Total time and savings deposits | $109,234,000 | 3,753 |
Noninterest-bearing deposits | $19,551,000 | 3,197 |
Interest-bearing deposits | $109,234,000 | 3,753 |
Retail deposits | $117,292,000 | 3,354 |
Estimated insured deposits | $118,092,000 | 3,131 |
IRAs and Keogh plan accounts | $5,772,000 | 3,728 |
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 | $127,774,000 | 3,748 |
Deposits held in domestic offices | $127,774,000 | 3,746 |
Individuals, partnerships, and corporations | $122,682,000 | 3,622 |
U.S. Government | $472,000 | 231 |
States and political subdivisions in the U.S. | $4,620,000 | 4,014 |
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 | $41,601,000 | 2,164 |
Demand deposits | $17,291,000 | 3,058 |
Nontransaction accounts | $86,173,000 | 4,054 |
Money market deposit accounts (MMDAs) | $17,343,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $18,487,000 | 2,408 |
Total time deposits | $50,343,000 | 4,379 |
Total time and savings deposits | $110,483,000 | 3,712 |
Noninterest-bearing deposits | $17,291,000 | 3,460 |
Interest-bearing deposits | $110,483,000 | 3,711 |
Retail deposits | $115,664,000 | 3,366 |
Estimated insured deposits | $109,691,000 | 3,331 |
IRAs and Keogh plan accounts | $5,483,000 | 3,878 |
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 | $105,270,000 | 4,310 |
Deposits held in domestic offices | $105,270,000 | 4,308 |
Individuals, partnerships, and corporations | $100,522,000 | 4,188 |
U.S. Government | $300,000 | 315 |
States and political subdivisions in the U.S. | $4,448,000 | 4,102 |
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 | $33,382,000 | 3,026 |
Demand deposits | $15,645,000 | 3,493 |
Nontransaction accounts | $71,888,000 | 4,481 |
Money market deposit accounts (MMDAs) | $15,272,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $14,457,000 | 2,811 |
Total time deposits | $42,158,000 | 4,888 |
Total time and savings deposits | $89,625,000 | 4,262 |
Noninterest-bearing deposits | $15,646,000 | 3,795 |
Interest-bearing deposits | $89,624,000 | 4,275 |
Retail deposits | $95,145,000 | 3,912 |
Estimated insured deposits | $92,658,000 | 3,848 |
IRAs and Keogh plan accounts | $5,418,000 | 3,900 |
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 | $105,543,000 | 4,315 |
Deposits held in domestic offices | $105,543,000 | 4,314 |
Individuals, partnerships, and corporations | $99,365,000 | 4,210 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,178,000 | 3,555 |
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 | $33,891,000 | 3,059 |
Demand deposits | $15,106,000 | 3,626 |
Nontransaction accounts | $71,652,000 | 4,507 |
Money market deposit accounts (MMDAs) | $14,959,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $15,734,000 | 2,701 |
Total time deposits | $40,959,000 | 4,946 |
Total time and savings deposits | $90,437,000 | 4,245 |
Noninterest-bearing deposits | $15,106,000 | 3,910 |
Interest-bearing deposits | $90,437,000 | 4,263 |
Retail deposits | $95,365,000 | 3,925 |
Estimated insured deposits | $92,567,000 | 3,838 |
IRAs and Keogh plan accounts | $5,128,000 | 3,983 |
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 | $104,069,000 | 4,318 |
Deposits held in domestic offices | $104,069,000 | 4,316 |
Individuals, partnerships, and corporations | $99,510,000 | 4,177 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,559,000 | 4,145 |
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 | $35,492,000 | 2,948 |
Demand deposits | $16,171,000 | 3,495 |
Nontransaction accounts | $68,577,000 | 4,587 |
Money market deposit accounts (MMDAs) | $12,431,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $15,625,000 | 2,668 |
Total time deposits | $40,521,000 | 4,897 |
Total time and savings deposits | $87,898,000 | 4,268 |
Noninterest-bearing deposits | $16,171,000 | 3,796 |
Interest-bearing deposits | $87,898,000 | 4,283 |
Retail deposits | $93,214,000 | 3,886 |
Estimated insured deposits | $90,435,000 | 3,843 |
IRAs and Keogh plan accounts | $5,078,000 | 3,977 |
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 | $99,732,000 | 4,391 |
Deposits held in domestic offices | $99,732,000 | 4,387 |
Individuals, partnerships, and corporations | $94,270,000 | 4,283 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,462,000 | 3,659 |
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 | $33,820,000 | 3,035 |
Demand deposits | $14,429,000 | 3,821 |
Nontransaction accounts | $65,912,000 | 4,649 |
Money market deposit accounts (MMDAs) | $11,532,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $16,291,000 | 2,649 |
Total time deposits | $38,089,000 | 5,047 |
Total time and savings deposits | $85,303,000 | 4,311 |
Noninterest-bearing deposits | $14,429,000 | 4,084 |
Interest-bearing deposits | $85,303,000 | 4,322 |
Retail deposits | $90,131,000 | 3,932 |
Estimated insured deposits | $88,911,000 | 3,864 |
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 | $99,098,000 | 4,400 |
Deposits held in domestic offices | $99,098,000 | 4,396 |
Individuals, partnerships, and corporations | $92,702,000 | 4,305 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,396,000 | 3,371 |
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 | $33,678,000 | 3,209 |
Demand deposits | $13,792,000 | 4,067 |
Nontransaction accounts | $65,420,000 | 4,604 |
Money market deposit accounts (MMDAs) | $10,876,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $17,123,000 | 2,624 |
Total time deposits | $37,422,000 | 5,016 |
Total time and savings deposits | $85,306,000 | 4,277 |
Noninterest-bearing deposits | $13,792,000 | 4,261 |
Interest-bearing deposits | $85,306,000 | 4,298 |
Retail deposits | $88,636,000 | 3,993 |
Estimated insured deposits | $79,072,000 | 4,192 |
IRAs and Keogh plan accounts | $4,693,000 | 4,122 |
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 | $101,088,000 | 4,340 |
Deposits held in domestic offices | $101,088,000 | 4,335 |
Individuals, partnerships, and corporations | $94,470,000 | 4,254 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,618,000 | 3,364 |
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 | $35,283,000 | 3,160 |
Demand deposits | $14,320,000 | 3,958 |
Nontransaction accounts | $65,805,000 | 4,589 |
Money market deposit accounts (MMDAs) | $10,931,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $19,048,000 | 2,477 |
Total time deposits | $35,825,000 | 5,074 |
Total time and savings deposits | $86,768,000 | 4,251 |
Noninterest-bearing deposits | $14,320,000 | 4,151 |
Interest-bearing deposits | $86,768,000 | 4,270 |
Retail deposits | $90,629,000 | 3,931 |
Estimated insured deposits | $86,403,000 | 3,901 |
IRAs and Keogh plan accounts | $4,258,000 | 4,315 |
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 | $99,581,000 | 4,365 |
Deposits held in domestic offices | $99,581,000 | 4,362 |
Individuals, partnerships, and corporations | $94,921,000 | 4,215 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,660,000 | 4,067 |
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 | $35,369,000 | 3,209 |
Demand deposits | $14,376,000 | 4,032 |
Nontransaction accounts | $64,212,000 | 4,609 |
Money market deposit accounts (MMDAs) | $11,087,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $21,635,000 | 2,273 |
Total time deposits | $31,490,000 | 5,382 |
Total time and savings deposits | $85,205,000 | 4,241 |
Noninterest-bearing deposits | $14,376,000 | 4,218 |
Interest-bearing deposits | $85,205,000 | 4,260 |
Retail deposits | $91,310,000 | 3,899 |
Estimated insured deposits | $85,582,000 | 3,922 |
IRAs and Keogh plan accounts | $4,071,000 | 4,417 |
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 | $103,384,000 | 4,182 |
Deposits held in domestic offices | $103,384,000 | 4,177 |
Individuals, partnerships, and corporations | $95,303,000 | 4,139 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,081,000 | 2,878 |
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 | $35,375,000 | 3,168 |
Demand deposits | $13,151,000 | 4,204 |
Nontransaction accounts | $68,009,000 | 4,418 |
Money market deposit accounts (MMDAs) | $12,966,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $23,979,000 | 2,153 |
Total time deposits | $31,065,000 | 5,373 |
Total time and savings deposits | $90,233,000 | 4,013 |
Noninterest-bearing deposits | $13,151,000 | 4,355 |
Interest-bearing deposits | $90,233,000 | 4,043 |
Retail deposits | $96,087,000 | 3,699 |
Estimated insured deposits | $81,604,000 | 4,026 |
IRAs and Keogh plan accounts | $4,086,000 | 4,415 |
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 | $102,952,000 | 4,145 |
Deposits held in domestic offices | $102,952,000 | 4,142 |
Individuals, partnerships, and corporations | $96,194,000 | 4,055 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,758,000 | 3,280 |
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 | $33,395,000 | 3,368 |
Demand deposits | $12,466,000 | 4,302 |
Nontransaction accounts | $69,557,000 | 4,286 |
Money market deposit accounts (MMDAs) | $14,136,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $26,531,000 | 2,004 |
Total time deposits | $28,890,000 | 5,520 |
Total time and savings deposits | $90,486,000 | 3,964 |
Noninterest-bearing deposits | $12,466,000 | 4,421 |
Interest-bearing deposits | $90,486,000 | 3,992 |
Retail deposits | $97,129,000 | 3,644 |
Estimated insured deposits | $81,172,000 | 3,995 |
IRAs and Keogh plan accounts | $4,066,000 | 4,410 |
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 | $109,656,000 | 3,953 |
Deposits held in domestic offices | $109,656,000 | 3,950 |
Individuals, partnerships, and corporations | $99,382,000 | 3,966 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,274,000 | 2,467 |
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 | $35,217,000 | 3,228 |
Demand deposits | $12,565,000 | 4,221 |
Nontransaction accounts | $74,439,000 | 4,069 |
Money market deposit accounts (MMDAs) | $17,425,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $25,899,000 | 2,073 |
Total time deposits | $31,115,000 | 5,249 |
Total time and savings deposits | $97,091,000 | 3,782 |
Noninterest-bearing deposits | $12,565,000 | 4,346 |
Interest-bearing deposits | $97,091,000 | 3,811 |
Retail deposits | $102,843,000 | 3,504 |
Estimated insured deposits | $87,876,000 | 3,793 |
IRAs and Keogh plan accounts | $4,227,000 | 4,320 |
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 | $112,049,000 | 3,855 |
Deposits held in domestic offices | $112,049,000 | 3,851 |
Individuals, partnerships, and corporations | $103,181,000 | 3,811 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,868,000 | 2,770 |
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 | $35,294,000 | 3,260 |
Demand deposits | $12,426,000 | 4,308 |
Nontransaction accounts | $76,755,000 | 3,946 |
Money market deposit accounts (MMDAs) | $18,283,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $28,020,000 | 1,961 |
Total time deposits | $30,452,000 | 5,282 |
Total time and savings deposits | $99,623,000 | 3,672 |
Noninterest-bearing deposits | $12,426,000 | 4,426 |
Interest-bearing deposits | $99,623,000 | 3,707 |
Retail deposits | $106,707,000 | 3,404 |
Estimated insured deposits | $90,269,000 | 3,693 |
IRAs and Keogh plan accounts | $4,417,000 | 4,220 |
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 | $113,955,000 | 3,760 |
Deposits held in domestic offices | $113,955,000 | 3,758 |
Individuals, partnerships, and corporations | $109,078,000 | 3,597 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,877,000 | 3,931 |
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 | $33,352,000 | 3,327 |
Demand deposits | $12,321,000 | 4,210 |
Nontransaction accounts | $80,603,000 | 3,780 |
Money market deposit accounts (MMDAs) | $19,661,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $29,047,000 | 1,908 |
Total time deposits | $31,895,000 | 5,134 |
Total time and savings deposits | $101,634,000 | 3,574 |
Noninterest-bearing deposits | $12,321,000 | 4,311 |
Interest-bearing deposits | $101,634,000 | 3,602 |
Retail deposits | $108,768,000 | 3,316 |
Estimated insured deposits | $91,430,000 | 3,631 |
IRAs and Keogh plan accounts | $4,372,000 | 4,267 |
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 | $116,057,000 | 3,716 |
Deposits held in domestic offices | $116,057,000 | 3,712 |
Individuals, partnerships, and corporations | $110,732,000 | 3,563 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,325,000 | 3,761 |
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 | $33,994,000 | 3,296 |
Demand deposits | $11,474,000 | 4,432 |
Nontransaction accounts | $82,063,000 | 3,721 |
Money market deposit accounts (MMDAs) | $20,429,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $26,135,000 | 2,045 |
Total time deposits | $35,498,000 | 4,783 |
Total time and savings deposits | $104,583,000 | 3,484 |
Noninterest-bearing deposits | $11,474,000 | 4,529 |
Interest-bearing deposits | $104,583,000 | 3,516 |
Retail deposits | $110,540,000 | 3,273 |
Estimated insured deposits | $93,532,000 | 3,571 |
IRAs and Keogh plan accounts | $4,384,000 | 4,288 |
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 | $113,923,000 | 3,772 |
Deposits held in domestic offices | $113,923,000 | 3,767 |
Individuals, partnerships, and corporations | $108,943,000 | 3,606 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,980,000 | 3,921 |
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 | $34,294,000 | 3,238 |
Demand deposits | $11,316,000 | 4,387 |
Nontransaction accounts | $79,629,000 | 3,796 |
Money market deposit accounts (MMDAs) | $19,627,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $24,587,000 | 2,110 |
Total time deposits | $35,415,000 | 4,830 |
Total time and savings deposits | $102,607,000 | 3,545 |
Noninterest-bearing deposits | $11,316,000 | 4,479 |
Interest-bearing deposits | $102,607,000 | 3,580 |
Retail deposits | $107,709,000 | 3,344 |
Estimated insured deposits | $93,047,000 | 3,600 |
IRAs and Keogh plan accounts | $4,517,000 | 4,224 |
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 | $114,375,000 | 3,731 |
Deposits held in domestic offices | $114,375,000 | 3,728 |
Individuals, partnerships, and corporations | $110,287,000 | 3,555 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,088,000 | 4,371 |
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 | $33,844,000 | 2,976 |
Demand deposits | $12,607,000 | 3,875 |
Nontransaction accounts | $80,531,000 | 3,256 |
Money market deposit accounts (MMDAs) | $19,397,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $23,085,000 | 1,858 |
Total time deposits | $38,049,000 | 4,030 |
Total time and savings deposits | $101,768,000 | 3,565 |
Noninterest-bearing deposits | $12,607,000 | 4,222 |
Interest-bearing deposits | $101,768,000 | 3,565 |
Retail deposits | $107,293,000 | 3,350 |
Estimated insured deposits | $94,081,000 | 3,563 |
IRAs and Keogh plan accounts | $4,570,000 | 4,211 |
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 | $116,435,000 | 3,659 |
Deposits held in domestic offices | $116,435,000 | 3,656 |
Individuals, partnerships, and corporations | $110,083,000 | 3,548 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,352,000 | 3,260 |
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 | $33,209,000 | 2,940 |
Demand deposits | $11,334,000 | 4,085 |
Nontransaction accounts | $83,226,000 | 3,172 |
Money market deposit accounts (MMDAs) | $18,480,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $20,368,000 | 2,037 |
Total time deposits | $44,378,000 | 3,593 |
Total time and savings deposits | $105,101,000 | 3,477 |
Noninterest-bearing deposits | $11,334,000 | 4,425 |
Interest-bearing deposits | $105,101,000 | 3,481 |
Retail deposits | $107,274,000 | 3,337 |
Estimated insured deposits | $99,093,000 | 3,422 |
IRAs and Keogh plan accounts | $4,764,000 | 4,146 |
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 | $113,676,000 | 3,728 |
Deposits held in domestic offices | $113,676,000 | 3,724 |
Individuals, partnerships, and corporations | $108,909,000 | 3,577 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,767,000 | 3,881 |
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 | $32,005,000 | 3,049 |
Demand deposits | $9,797,000 | 4,459 |
Nontransaction accounts | $81,671,000 | 3,196 |
Money market deposit accounts (MMDAs) | $18,199,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $19,082,000 | 2,107 |
Total time deposits | $44,390,000 | 3,614 |
Total time and savings deposits | $103,879,000 | 3,495 |
Noninterest-bearing deposits | $9,797,000 | 4,811 |
Interest-bearing deposits | $103,879,000 | 3,497 |
Retail deposits | $105,895,000 | 3,369 |
Estimated insured deposits | $98,134,000 | 3,443 |
IRAs and Keogh plan accounts | $4,730,000 | 4,181 |
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 | $110,735,000 | 3,769 |
Deposits held in domestic offices | $110,735,000 | 3,766 |
Individuals, partnerships, and corporations | $105,690,000 | 3,648 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,045,000 | 3,798 |
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 | $32,202,000 | 2,924 |
Demand deposits | $8,867,000 | 4,649 |
Nontransaction accounts | $78,533,000 | 3,314 |
Money market deposit accounts (MMDAs) | $17,052,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $16,250,000 | 2,312 |
Total time deposits | $45,231,000 | 3,571 |
Total time and savings deposits | $101,868,000 | 3,556 |
Noninterest-bearing deposits | $8,877,000 | 4,991 |
Interest-bearing deposits | $101,858,000 | 3,562 |
Retail deposits | $102,001,000 | 3,448 |
Estimated insured deposits | $95,686,000 | 3,497 |
IRAs and Keogh plan accounts | $4,445,000 | 4,306 |
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 | $109,916,000 | 3,732 |
Deposits held in domestic offices | $109,916,000 | 3,729 |
Individuals, partnerships, and corporations | $105,743,000 | 3,582 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,173,000 | 4,220 |
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 | $33,735,000 | 2,766 |
Demand deposits | $10,542,000 | 4,137 |
Nontransaction accounts | $76,181,000 | 3,335 |
Money market deposit accounts (MMDAs) | $16,047,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $14,895,000 | 2,374 |
Total time deposits | $45,239,000 | 3,563 |
Total time and savings deposits | $99,374,000 | 3,555 |
Noninterest-bearing deposits | $10,607,000 | 4,444 |
Interest-bearing deposits | $99,309,000 | 3,566 |
Retail deposits | $100,888,000 | 3,422 |
Estimated insured deposits | $94,904,000 | 3,477 |
IRAs and Keogh plan accounts | $4,403,000 | 4,279 |
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 | $99,668,000 | 3,957 |
Deposits held in domestic offices | $99,668,000 | 3,952 |
Individuals, partnerships, and corporations | $98,488,000 | 3,705 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,180,000 | 6,390 |
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 | $31,085,000 | 2,930 |
Demand deposits | $9,155,000 | 4,470 |
Nontransaction accounts | $68,583,000 | 3,531 |
Money market deposit accounts (MMDAs) | $11,525,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $14,528,000 | 2,220 |
Total time deposits | $42,530,000 | 3,735 |
Total time and savings deposits | $90,513,000 | 3,727 |
Noninterest-bearing deposits | $9,155,000 | 4,766 |
Interest-bearing deposits | $90,513,000 | 3,741 |
Retail deposits | $90,320,000 | 3,645 |
Estimated insured deposits | $87,293,000 | 3,687 |
IRAs and Keogh plan accounts | $3,645,000 | 4,717 |
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 | $86,959,000 | 4,277 |
Deposits held in domestic offices | $86,959,000 | 4,273 |
Individuals, partnerships, and corporations | $84,436,000 | 4,059 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,523,000 | 5,224 |
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 | $30,226,000 | 2,806 |
Demand deposits | $8,696,000 | 4,497 |
Nontransaction accounts | $56,733,000 | 3,977 |
Money market deposit accounts (MMDAs) | $7,103,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $12,832,000 | 2,278 |
Total time deposits | $36,798,000 | 4,177 |
Total time and savings deposits | $78,263,000 | 4,044 |
Noninterest-bearing deposits | $8,696,000 | 4,769 |
Interest-bearing deposits | $78,263,000 | 4,079 |
Retail deposits | $79,542,000 | 3,943 |
Estimated insured deposits | $78,123,000 | 3,976 |
IRAs and Keogh plan accounts | $3,564,000 | 4,773 |
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 | $90,807,000 | 4,070 |
Deposits held in domestic offices | $90,807,000 | 4,066 |
Individuals, partnerships, and corporations | $87,209,000 | 3,915 |
U.S. Government | $35,000 | 1,873 |
States and political subdivisions in the U.S. | $3,563,000 | 4,384 |
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 | $32,023,000 | 2,692 |
Demand deposits | $9,245,000 | 4,303 |
Nontransaction accounts | $58,784,000 | 3,821 |
Money market deposit accounts (MMDAs) | $7,955,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $14,717,000 | 2,190 |
Total time deposits | $36,112,000 | 4,090 |
Total time and savings deposits | $81,562,000 | 3,882 |
Noninterest-bearing deposits | $9,245,000 | 4,551 |
Interest-bearing deposits | $81,562,000 | 3,908 |
Retail deposits | $83,989,000 | 3,763 |
Estimated insured deposits | $80,973,000 | 3,842 |
IRAs and Keogh plan accounts | $3,759,000 | 4,762 |
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 | $92,107,000 | 4,029 |
Deposits held in domestic offices | $92,107,000 | 4,023 |
Individuals, partnerships, and corporations | $88,999,000 | 3,861 |
U.S. Government | $37,000 | 2,340 |
States and political subdivisions in the U.S. | $3,071,000 | 4,719 |
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 | $30,945,000 | 2,865 |
Demand deposits | $9,433,000 | 4,360 |
Nontransaction accounts | $61,162,000 | 3,665 |
Money market deposit accounts (MMDAs) | $7,042,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $15,068,000 | 2,169 |
Total time deposits | $39,052,000 | 3,839 |
Total time and savings deposits | $82,674,000 | 3,827 |
Noninterest-bearing deposits | $9,433,000 | 4,609 |
Interest-bearing deposits | $82,674,000 | 3,852 |
Retail deposits | $86,452,000 | 3,698 |
Estimated insured deposits | $84,747,000 | 3,710 |
IRAs and Keogh plan accounts | $3,836,000 | 4,764 |
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 | $87,351,000 | 4,175 |
Deposits held in domestic offices | $87,351,000 | 4,166 |
Individuals, partnerships, and corporations | $83,502,000 | 4,018 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $3,842,000 | 4,178 |
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 | $30,268,000 | 2,825 |
Demand deposits | $8,397,000 | 4,620 |
Nontransaction accounts | $57,083,000 | 3,835 |
Money market deposit accounts (MMDAs) | $6,588,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $15,686,000 | 2,125 |
Total time deposits | $34,809,000 | 4,225 |
Total time and savings deposits | $78,954,000 | 3,956 |
Noninterest-bearing deposits | $8,397,000 | 4,892 |
Interest-bearing deposits | $78,954,000 | 3,983 |
Retail deposits | $82,661,000 | 3,842 |
Estimated insured deposits | $80,439,000 | 3,895 |
IRAs and Keogh plan accounts | $3,815,000 | 4,976 |
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 | $86,441,000 | 4,348 |
Deposits held in domestic offices | $86,441,000 | 4,339 |
Individuals, partnerships, and corporations | $83,866,000 | 4,127 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $2,567,000 | 5,267 |
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 | $26,741,000 | 3,232 |
Demand deposits | $6,627,000 | 5,577 |
Nontransaction accounts | $59,700,000 | 3,759 |
Money market deposit accounts (MMDAs) | $7,392,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $17,053,000 | 2,097 |
Total time deposits | $35,255,000 | 4,219 |
Total time and savings deposits | $79,814,000 | 4,013 |
Noninterest-bearing deposits | $6,627,000 | 5,880 |
Interest-bearing deposits | $79,814,000 | 4,056 |
Retail deposits | $81,927,000 | 4,029 |
Estimated insured deposits | $79,867,000 | 4,066 |
IRAs and Keogh plan accounts | $4,486,000 | 4,698 |
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 | $86,555,000 | 4,362 |
Deposits held in domestic offices | $86,555,000 | 4,354 |
Individuals, partnerships, and corporations | $83,706,000 | 4,178 |
U.S. Government | $208,000 | 2,269 |
States and political subdivisions in the U.S. | $2,641,000 | 5,181 |
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 | $27,385,000 | 3,187 |
Demand deposits | $8,049,000 | 4,964 |
Nontransaction accounts | $59,170,000 | 3,777 |
Money market deposit accounts (MMDAs) | $8,142,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $17,042,000 | 2,221 |
Total time deposits | $33,986,000 | 4,328 |
Total time and savings deposits | $78,506,000 | 4,113 |
Noninterest-bearing deposits | $8,049,000 | 5,226 |
Interest-bearing deposits | $78,506,000 | 4,163 |
Retail deposits | $83,408,000 | 4,028 |
Estimated insured deposits | $78,000,000 | 4,238 |
IRAs and Keogh plan accounts | $4,469,000 | 4,881 |
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 | $85,580,000 | 4,387 |
Deposits held in domestic offices | $85,580,000 | 4,376 |
Individuals, partnerships, and corporations | $82,614,000 | 4,215 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $2,964,000 | 4,809 |
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 | $29,024,000 | 3,091 |
Demand deposits | $7,280,000 | 5,411 |
Nontransaction accounts | $56,556,000 | 3,778 |
Money market deposit accounts (MMDAs) | $8,155,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $21,722,000 | 1,999 |
Total time deposits | $26,679,000 | 4,823 |
Total time and savings deposits | $78,300,000 | 4,087 |
Noninterest-bearing deposits | $7,280,000 | 5,671 |
Interest-bearing deposits | $78,300,000 | 4,128 |
Retail deposits | $82,967,000 | 4,080 |
Estimated insured deposits | $78,638,000 | 4,191 |
IRAs and Keogh plan accounts | $4,225,000 | 5,022 |
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 | $87,353,000 | 4,425 |
Deposits held in domestic offices | $87,353,000 | 4,418 |
Individuals, partnerships, and corporations | $84,993,000 | 4,202 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $2,354,000 | 5,495 |
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 | $27,006,000 | 3,310 |
Demand deposits | $6,898,000 | 5,590 |
Nontransaction accounts | $60,347,000 | 3,593 |
Money market deposit accounts (MMDAs) | $7,714,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $25,204,000 | 1,856 |
Total time deposits | $27,429,000 | 4,636 |
Total time and savings deposits | $80,455,000 | 4,081 |
Noninterest-bearing deposits | $6,898,000 | 5,886 |
Interest-bearing deposits | $80,455,000 | 4,168 |
Retail deposits | $83,860,000 | 4,211 |
Estimated insured deposits | $80,530,000 | 4,248 |
IRAs and Keogh plan accounts | $3,998,000 | 5,481 |
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 | $77,239,000 | 5,039 |
Deposits held in domestic offices | $77,239,000 | 5,030 |
Individuals, partnerships, and corporations | $75,157,000 | 4,911 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $2,079,000 | 5,771 |
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 | $23,382,000 | 3,678 |
Demand deposits | $6,682,000 | 5,620 |
Nontransaction accounts | $53,857,000 | 4,041 |
Money market deposit accounts (MMDAs) | $7,864,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $17,190,000 | 2,417 |
Total time deposits | $28,803,000 | 4,636 |
Total time and savings deposits | $70,557,000 | 4,846 |
Noninterest-bearing deposits | $6,682,000 | 6,010 |
Interest-bearing deposits | $70,557,000 | 4,840 |
Retail deposits | $74,272,000 | 4,806 |
Estimated insured deposits | $72,680,000 | 4,850 |
IRAs and Keogh plan accounts | $4,144,000 | 5,662 |
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 |