Home > The First National Bank of Centerville > Total Deposits
The First National Bank of Centerville, Total Deposits
2007-12-31 | Rank | |
Total deposits | $91,735,000 | 4,733 |
Deposits held in domestic offices | $91,735,000 | 4,731 |
Individuals, partnerships, and corporations | $89,167,000 | 4,541 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $2,565,000 | 5,080 |
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 | $28,247,000 | 3,512 |
Demand deposits | $12,739,000 | 4,112 |
Nontransaction accounts | $63,488,000 | 4,884 |
Money market deposit accounts (MMDAs) | $2,668,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $11,636,000 | 3,113 |
Total time deposits | $49,185,000 | 4,472 |
Total time and savings deposits | $78,996,000 | 4,670 |
Noninterest-bearing deposits | $12,739,000 | 4,399 |
Interest-bearing deposits | $78,995,000 | 4,691 |
Retail deposits | $77,292,000 | 4,520 |
Estimated insured deposits | $70,967,000 | 4,618 |
IRAs and Keogh plan accounts | $6,472,000 | 3,481 |
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 | $85,129,000 | 4,927 |
Deposits held in domestic offices | $85,129,000 | 4,924 |
Individuals, partnerships, and corporations | $82,340,000 | 4,747 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $2,786,000 | 4,885 |
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 | $28,849,000 | 3,318 |
Demand deposits | $12,402,000 | 4,081 |
Nontransaction accounts | $56,280,000 | 5,241 |
Money market deposit accounts (MMDAs) | $3,605,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $12,101,000 | 3,074 |
Total time deposits | $40,574,000 | 5,024 |
Total time and savings deposits | $72,727,000 | 4,876 |
Noninterest-bearing deposits | $12,402,000 | 4,367 |
Interest-bearing deposits | $72,727,000 | 4,891 |
Retail deposits | $76,654,000 | 4,495 |
Estimated insured deposits | $65,882,000 | 4,830 |
IRAs and Keogh plan accounts | $6,764,000 | 3,376 |
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 | $87,202,000 | 4,860 |
Deposits held in domestic offices | $87,202,000 | 4,858 |
Individuals, partnerships, and corporations | $83,452,000 | 4,709 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $3,748,000 | 4,410 |
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 | $30,363,000 | 3,334 |
Demand deposits | $14,194,000 | 3,787 |
Nontransaction accounts | $56,839,000 | 5,190 |
Money market deposit accounts (MMDAs) | $4,184,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $12,365,000 | 3,086 |
Total time deposits | $40,290,000 | 5,018 |
Total time and savings deposits | $73,008,000 | 4,863 |
Noninterest-bearing deposits | $14,194,000 | 4,063 |
Interest-bearing deposits | $73,009,000 | 4,874 |
Retail deposits | $78,901,000 | 4,443 |
Estimated insured deposits | $75,241,000 | 4,436 |
IRAs and Keogh plan accounts | $6,712,000 | 3,408 |
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 | $88,214,000 | 4,844 |
Deposits held in domestic offices | $88,214,000 | 4,842 |
Individuals, partnerships, and corporations | $84,102,000 | 4,699 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,112,000 | 4,286 |
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 | $30,800,000 | 3,359 |
Demand deposits | $12,686,000 | 4,187 |
Nontransaction accounts | $57,414,000 | 5,159 |
Money market deposit accounts (MMDAs) | $3,889,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $13,428,000 | 2,976 |
Total time deposits | $40,097,000 | 5,014 |
Total time and savings deposits | $75,528,000 | 4,790 |
Noninterest-bearing deposits | $12,687,000 | 4,410 |
Interest-bearing deposits | $75,528,000 | 4,803 |
Retail deposits | $79,797,000 | 4,435 |
Estimated insured deposits | $76,550,000 | 4,395 |
IRAs and Keogh plan accounts | $6,687,000 | 3,359 |
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 | $88,166,000 | 4,808 |
Deposits held in domestic offices | $88,166,000 | 4,806 |
Individuals, partnerships, and corporations | $83,886,000 | 4,677 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $4,277,000 | 4,253 |
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 | $30,601,000 | 3,430 |
Demand deposits | $13,654,000 | 4,053 |
Nontransaction accounts | $57,565,000 | 5,086 |
Money market deposit accounts (MMDAs) | $3,584,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $13,003,000 | 3,002 |
Total time deposits | $40,979,000 | 4,862 |
Total time and savings deposits | $74,512,000 | 4,774 |
Noninterest-bearing deposits | $13,654,000 | 4,295 |
Interest-bearing deposits | $74,512,000 | 4,792 |
Retail deposits | $79,296,000 | 4,355 |
Estimated insured deposits | $76,016,000 | 4,361 |
IRAs and Keogh plan accounts | $6,705,000 | 3,293 |
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 | $88,040,000 | 4,761 |
Deposits held in domestic offices | $88,040,000 | 4,758 |
Individuals, partnerships, and corporations | $83,354,000 | 4,640 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,686,000 | 3,975 |
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 | $28,665,000 | 3,572 |
Demand deposits | $11,619,000 | 4,455 |
Nontransaction accounts | $59,375,000 | 4,969 |
Money market deposit accounts (MMDAs) | $3,963,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $13,564,000 | 2,959 |
Total time deposits | $41,847,000 | 4,757 |
Total time and savings deposits | $76,421,000 | 4,626 |
Noninterest-bearing deposits | $11,619,000 | 4,671 |
Interest-bearing deposits | $76,420,000 | 4,649 |
Retail deposits | $78,768,000 | 4,303 |
Estimated insured deposits | $75,965,000 | 4,335 |
IRAs and Keogh plan accounts | $6,884,000 | 3,213 |
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 | $85,058,000 | 4,842 |
Deposits held in domestic offices | $85,058,000 | 4,838 |
Individuals, partnerships, and corporations | $79,913,000 | 4,757 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,145,000 | 3,794 |
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 | $27,961,000 | 3,823 |
Demand deposits | $10,875,000 | 4,776 |
Nontransaction accounts | $57,097,000 | 5,036 |
Money market deposit accounts (MMDAs) | $3,232,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $13,293,000 | 3,054 |
Total time deposits | $40,573,000 | 4,769 |
Total time and savings deposits | $74,183,000 | 4,719 |
Noninterest-bearing deposits | $10,875,000 | 4,942 |
Interest-bearing deposits | $74,183,000 | 4,744 |
Retail deposits | $76,831,000 | 4,416 |
Estimated insured deposits | $75,305,000 | 4,354 |
IRAs and Keogh plan accounts | $6,541,000 | 3,302 |
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 | $84,153,000 | 4,876 |
Deposits held in domestic offices | $84,153,000 | 4,872 |
Individuals, partnerships, and corporations | $79,611,000 | 4,762 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $4,541,000 | 4,087 |
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 | $28,207,000 | 3,872 |
Demand deposits | $11,513,000 | 4,596 |
Nontransaction accounts | $55,946,000 | 5,063 |
Money market deposit accounts (MMDAs) | $3,073,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $13,512,000 | 3,093 |
Total time deposits | $39,361,000 | 4,775 |
Total time and savings deposits | $72,640,000 | 4,780 |
Noninterest-bearing deposits | $11,513,000 | 4,755 |
Interest-bearing deposits | $72,641,000 | 4,797 |
Retail deposits | $76,008,000 | 4,467 |
Estimated insured deposits | $74,776,000 | 4,345 |
IRAs and Keogh plan accounts | $6,586,000 | 3,240 |
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 | $81,612,000 | 4,962 |
Deposits held in domestic offices | $81,612,000 | 4,959 |
Individuals, partnerships, and corporations | $78,130,000 | 4,797 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $3,477,000 | 4,616 |
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 | $26,577,000 | 4,156 |
Demand deposits | $11,138,000 | 4,793 |
Nontransaction accounts | $55,035,000 | 5,073 |
Money market deposit accounts (MMDAs) | $2,590,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $13,651,000 | 3,060 |
Total time deposits | $38,794,000 | 4,753 |
Total time and savings deposits | $70,474,000 | 4,846 |
Noninterest-bearing deposits | $11,138,000 | 4,945 |
Interest-bearing deposits | $70,475,000 | 4,858 |
Retail deposits | $73,372,000 | 4,578 |
Estimated insured deposits | $75,743,000 | 4,287 |
IRAs and Keogh plan accounts | $6,500,000 | 3,250 |
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 | $80,250,000 | 4,961 |
Deposits held in domestic offices | $80,250,000 | 4,957 |
Individuals, partnerships, and corporations | $76,217,000 | 4,814 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,033,000 | 4,284 |
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 | $26,751,000 | 4,068 |
Demand deposits | $10,752,000 | 4,802 |
Nontransaction accounts | $53,499,000 | 5,134 |
Money market deposit accounts (MMDAs) | $2,415,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $12,861,000 | 3,233 |
Total time deposits | $38,223,000 | 4,754 |
Total time and savings deposits | $69,498,000 | 4,822 |
Noninterest-bearing deposits | $10,752,000 | 4,935 |
Interest-bearing deposits | $69,499,000 | 4,841 |
Retail deposits | $72,660,000 | 4,583 |
Estimated insured deposits | $75,749,000 | 4,255 |
IRAs and Keogh plan accounts | $6,441,000 | 3,285 |
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 | $80,159,000 | 4,933 |
Deposits held in domestic offices | $80,159,000 | 4,930 |
Individuals, partnerships, and corporations | $75,712,000 | 4,785 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,447,000 | 4,106 |
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 | $26,630,000 | 4,078 |
Demand deposits | $9,737,000 | 5,015 |
Nontransaction accounts | $53,529,000 | 5,092 |
Money market deposit accounts (MMDAs) | $2,223,000 | 7,040 |
Other savings deposits (excluding MMDAs) | $13,252,000 | 3,224 |
Total time deposits | $38,054,000 | 4,667 |
Total time and savings deposits | $70,422,000 | 4,753 |
Noninterest-bearing deposits | $9,737,000 | 5,108 |
Interest-bearing deposits | $70,422,000 | 4,769 |
Retail deposits | $72,676,000 | 4,564 |
Estimated insured deposits | $70,856,000 | 4,432 |
IRAs and Keogh plan accounts | $6,448,000 | 3,257 |
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 | $80,635,000 | 4,935 |
Deposits held in domestic offices | $80,635,000 | 4,931 |
Individuals, partnerships, and corporations | $76,638,000 | 4,746 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $3,995,000 | 4,406 |
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 | $26,927,000 | 4,061 |
Demand deposits | $10,324,000 | 4,834 |
Nontransaction accounts | $53,708,000 | 5,112 |
Money market deposit accounts (MMDAs) | $2,229,000 | 7,122 |
Other savings deposits (excluding MMDAs) | $13,335,000 | 3,270 |
Total time deposits | $38,145,000 | 4,641 |
Total time and savings deposits | $70,311,000 | 4,789 |
Noninterest-bearing deposits | $10,324,000 | 4,935 |
Interest-bearing deposits | $70,310,000 | 4,822 |
Retail deposits | $73,515,000 | 4,555 |
Estimated insured deposits | $71,858,000 | 4,413 |
IRAs and Keogh plan accounts | $6,380,000 | 3,289 |
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 | $80,340,000 | 4,946 |
Deposits held in domestic offices | $80,340,000 | 4,942 |
Individuals, partnerships, and corporations | $77,102,000 | 4,740 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $3,231,000 | 4,810 |
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 | $26,348,000 | 4,192 |
Demand deposits | $10,239,000 | 4,884 |
Nontransaction accounts | $53,992,000 | 5,056 |
Money market deposit accounts (MMDAs) | $2,231,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $13,122,000 | 3,281 |
Total time deposits | $38,638,000 | 4,526 |
Total time and savings deposits | $70,101,000 | 4,792 |
Noninterest-bearing deposits | $10,239,000 | 4,995 |
Interest-bearing deposits | $70,100,000 | 4,823 |
Retail deposits | $73,188,000 | 4,578 |
Estimated insured deposits | $76,291,000 | 4,202 |
IRAs and Keogh plan accounts | $6,460,000 | 3,254 |
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 | $79,859,000 | 4,935 |
Deposits held in domestic offices | $79,859,000 | 4,932 |
Individuals, partnerships, and corporations | $77,862,000 | 4,651 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,997,000 | 5,567 |
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 | $25,885,000 | 4,125 |
Demand deposits | $9,647,000 | 4,936 |
Nontransaction accounts | $53,974,000 | 5,035 |
Money market deposit accounts (MMDAs) | $2,420,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $13,647,000 | 3,218 |
Total time deposits | $37,907,000 | 4,576 |
Total time and savings deposits | $70,212,000 | 4,733 |
Noninterest-bearing deposits | $9,647,000 | 5,023 |
Interest-bearing deposits | $70,213,000 | 4,769 |
Retail deposits | $73,273,000 | 4,539 |
Estimated insured deposits | $76,299,000 | 4,174 |
IRAs and Keogh plan accounts | $6,555,000 | 3,242 |
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 | $79,965,000 | 4,917 |
Deposits held in domestic offices | $79,965,000 | 4,914 |
Individuals, partnerships, and corporations | $76,186,000 | 4,729 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $3,776,000 | 4,495 |
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 | $24,694,000 | 4,303 |
Demand deposits | $9,924,000 | 4,860 |
Nontransaction accounts | $55,271,000 | 4,942 |
Money market deposit accounts (MMDAs) | $3,333,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $13,509,000 | 3,253 |
Total time deposits | $38,429,000 | 4,533 |
Total time and savings deposits | $70,041,000 | 4,742 |
Noninterest-bearing deposits | $9,924,000 | 4,941 |
Interest-bearing deposits | $70,042,000 | 4,780 |
Retail deposits | $73,486,000 | 4,537 |
Estimated insured deposits | $78,031,000 | 4,135 |
IRAs and Keogh plan accounts | $6,651,000 | 3,247 |
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 | $80,560,000 | 4,894 |
Deposits held in domestic offices | $80,560,000 | 4,890 |
Individuals, partnerships, and corporations | $76,249,000 | 4,717 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $4,304,000 | 4,232 |
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 | $25,179,000 | 4,203 |
Demand deposits | $10,109,000 | 4,720 |
Nontransaction accounts | $55,381,000 | 4,972 |
Money market deposit accounts (MMDAs) | $3,255,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $13,166,000 | 3,279 |
Total time deposits | $38,960,000 | 4,507 |
Total time and savings deposits | $70,451,000 | 4,756 |
Noninterest-bearing deposits | $10,109,000 | 4,813 |
Interest-bearing deposits | $70,451,000 | 4,801 |
Retail deposits | $74,069,000 | 4,519 |
Estimated insured deposits | $78,044,000 | 4,147 |
IRAs and Keogh plan accounts | $6,570,000 | 3,277 |
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 | $81,275,000 | 4,857 |
Deposits held in domestic offices | $81,275,000 | 4,853 |
Individuals, partnerships, and corporations | $77,304,000 | 4,652 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $3,950,000 | 4,444 |
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 | $25,716,000 | 3,810 |
Demand deposits | $10,269,000 | 4,485 |
Nontransaction accounts | $55,559,000 | 4,331 |
Money market deposit accounts (MMDAs) | $3,401,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $13,020,000 | 2,779 |
Total time deposits | $39,138,000 | 3,937 |
Total time and savings deposits | $71,006,000 | 4,724 |
Noninterest-bearing deposits | $10,269,000 | 4,835 |
Interest-bearing deposits | $71,006,000 | 4,741 |
Retail deposits | $75,246,000 | 4,464 |
Estimated insured deposits | $77,951,000 | 4,144 |
IRAs and Keogh plan accounts | $6,475,000 | 3,316 |
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 | $81,419,000 | 4,823 |
Deposits held in domestic offices | $81,419,000 | 4,819 |
Individuals, partnerships, and corporations | $77,325,000 | 4,640 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $4,091,000 | 4,214 |
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 | $24,333,000 | 3,871 |
Demand deposits | $9,165,000 | 4,694 |
Nontransaction accounts | $57,086,000 | 4,265 |
Money market deposit accounts (MMDAs) | $3,815,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $13,018,000 | 2,763 |
Total time deposits | $40,253,000 | 3,878 |
Total time and savings deposits | $72,254,000 | 4,663 |
Noninterest-bearing deposits | $9,167,000 | 5,054 |
Interest-bearing deposits | $72,251,000 | 4,677 |
Retail deposits | $75,076,000 | 4,454 |
Estimated insured deposits | $70,015,000 | 4,514 |
IRAs and Keogh plan accounts | $6,422,000 | 3,394 |
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 | $82,108,000 | 4,777 |
Deposits held in domestic offices | $82,108,000 | 4,774 |
Individuals, partnerships, and corporations | $78,367,000 | 4,583 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $3,731,000 | 4,453 |
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 | $24,542,000 | 3,821 |
Demand deposits | $10,473,000 | 4,277 |
Nontransaction accounts | $57,566,000 | 4,222 |
Money market deposit accounts (MMDAs) | $3,602,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $13,221,000 | 2,696 |
Total time deposits | $40,743,000 | 3,880 |
Total time and savings deposits | $71,635,000 | 4,679 |
Noninterest-bearing deposits | $10,473,000 | 4,634 |
Interest-bearing deposits | $71,635,000 | 4,695 |
Retail deposits | $75,769,000 | 4,416 |
Estimated insured deposits | $78,686,000 | 4,127 |
IRAs and Keogh plan accounts | $6,420,000 | 3,387 |
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 | $81,123,000 | 4,798 |
Deposits held in domestic offices | $81,123,000 | 4,795 |
Individuals, partnerships, and corporations | $77,909,000 | 4,591 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $3,209,000 | 4,799 |
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 | $24,055,000 | 3,817 |
Demand deposits | $9,871,000 | 4,336 |
Nontransaction accounts | $57,068,000 | 4,234 |
Money market deposit accounts (MMDAs) | $3,479,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $12,330,000 | 2,773 |
Total time deposits | $41,258,000 | 3,864 |
Total time and savings deposits | $71,252,000 | 4,693 |
Noninterest-bearing deposits | $9,871,000 | 4,675 |
Interest-bearing deposits | $71,252,000 | 4,708 |
Retail deposits | $74,484,000 | 4,456 |
Estimated insured deposits | $79,406,000 | 4,069 |
IRAs and Keogh plan accounts | $6,362,000 | 3,380 |
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 | $81,983,000 | 4,710 |
Deposits held in domestic offices | $81,983,000 | 4,705 |
Individuals, partnerships, and corporations | $78,797,000 | 4,503 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $3,184,000 | 4,791 |
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 | $23,644,000 | 3,860 |
Demand deposits | $9,312,000 | 4,496 |
Nontransaction accounts | $58,339,000 | 4,095 |
Money market deposit accounts (MMDAs) | $3,291,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $12,454,000 | 2,661 |
Total time deposits | $42,595,000 | 3,741 |
Total time and savings deposits | $72,671,000 | 4,566 |
Noninterest-bearing deposits | $9,312,000 | 4,820 |
Interest-bearing deposits | $72,671,000 | 4,586 |
Retail deposits | $75,239,000 | 4,368 |
Estimated insured deposits | $79,110,000 | 4,056 |
IRAs and Keogh plan accounts | $6,428,000 | 3,300 |
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 | $82,673,000 | 4,560 |
Deposits held in domestic offices | $82,673,000 | 4,555 |
Individuals, partnerships, and corporations | $79,529,000 | 4,376 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $3,140,000 | 4,733 |
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 | $22,275,000 | 3,907 |
Demand deposits | $8,619,000 | 4,638 |
Nontransaction accounts | $60,398,000 | 3,890 |
Money market deposit accounts (MMDAs) | $3,762,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $11,247,000 | 2,645 |
Total time deposits | $45,389,000 | 3,541 |
Total time and savings deposits | $74,054,000 | 4,366 |
Noninterest-bearing deposits | $8,620,000 | 4,952 |
Interest-bearing deposits | $74,054,000 | 4,385 |
Retail deposits | $75,485,000 | 4,240 |
Estimated insured deposits | $77,892,000 | 4,050 |
IRAs and Keogh plan accounts | $6,623,000 | 3,150 |
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 | $80,049,000 | 4,558 |
Deposits held in domestic offices | $80,049,000 | 4,552 |
Individuals, partnerships, and corporations | $77,031,000 | 4,356 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $3,010,000 | 4,863 |
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 | $22,711,000 | 3,635 |
Demand deposits | $8,967,000 | 4,399 |
Nontransaction accounts | $57,338,000 | 3,950 |
Money market deposit accounts (MMDAs) | $3,252,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $10,583,000 | 2,611 |
Total time deposits | $43,503,000 | 3,651 |
Total time and savings deposits | $71,082,000 | 4,384 |
Noninterest-bearing deposits | $8,968,000 | 4,667 |
Interest-bearing deposits | $71,081,000 | 4,426 |
Retail deposits | $73,314,000 | 4,229 |
Estimated insured deposits | $75,756,000 | 4,088 |
IRAs and Keogh plan accounts | $6,109,000 | 3,287 |
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 | $85,553,000 | 4,295 |
Deposits held in domestic offices | $85,553,000 | 4,289 |
Individuals, partnerships, and corporations | $82,384,000 | 4,116 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $3,165,000 | 4,692 |
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 | $22,393,000 | 3,718 |
Demand deposits | $7,958,000 | 4,737 |
Nontransaction accounts | $63,160,000 | 3,594 |
Money market deposit accounts (MMDAs) | $3,070,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $11,596,000 | 2,626 |
Total time deposits | $48,494,000 | 3,169 |
Total time and savings deposits | $77,595,000 | 4,046 |
Noninterest-bearing deposits | $7,958,000 | 5,022 |
Interest-bearing deposits | $77,595,000 | 4,075 |
Retail deposits | $77,590,000 | 4,053 |
Estimated insured deposits | $79,562,000 | 3,904 |
IRAs and Keogh plan accounts | $6,057,000 | 3,388 |
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 | $88,237,000 | 4,157 |
Deposits held in domestic offices | $88,237,000 | 4,150 |
Individuals, partnerships, and corporations | $84,738,000 | 4,024 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $3,498,000 | 4,352 |
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 | $24,204,000 | 3,598 |
Demand deposits | $8,611,000 | 4,628 |
Nontransaction accounts | $64,033,000 | 3,511 |
Money market deposit accounts (MMDAs) | $3,426,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $11,579,000 | 2,642 |
Total time deposits | $49,028,000 | 3,104 |
Total time and savings deposits | $79,626,000 | 3,954 |
Noninterest-bearing deposits | $8,612,000 | 4,897 |
Interest-bearing deposits | $79,625,000 | 3,979 |
Retail deposits | $80,576,000 | 3,950 |
Estimated insured deposits | $83,742,000 | 3,751 |
IRAs and Keogh plan accounts | $5,919,000 | 3,520 |
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 | $81,796,000 | 4,421 |
Deposits held in domestic offices | $81,796,000 | 4,412 |
Individuals, partnerships, and corporations | $78,843,000 | 4,236 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $2,947,000 | 4,920 |
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 | $21,872,000 | 3,810 |
Demand deposits | $7,229,000 | 5,102 |
Nontransaction accounts | $59,924,000 | 3,682 |
Money market deposit accounts (MMDAs) | $3,677,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $10,959,000 | 2,791 |
Total time deposits | $45,288,000 | 3,345 |
Total time and savings deposits | $74,567,000 | 4,157 |
Noninterest-bearing deposits | $7,229,000 | 5,392 |
Interest-bearing deposits | $74,567,000 | 4,196 |
Retail deposits | $75,619,000 | 4,181 |
Estimated insured deposits | $78,400,000 | 3,980 |
IRAs and Keogh plan accounts | $5,715,000 | 3,751 |
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 | $78,376,000 | 4,726 |
Deposits held in domestic offices | $78,376,000 | 4,714 |
Individuals, partnerships, and corporations | $75,576,000 | 4,522 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $2,778,000 | 5,052 |
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 | $21,154,000 | 4,029 |
Demand deposits | $7,527,000 | 5,143 |
Nontransaction accounts | $57,222,000 | 3,908 |
Money market deposit accounts (MMDAs) | $3,929,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $10,527,000 | 3,097 |
Total time deposits | $42,766,000 | 3,520 |
Total time and savings deposits | $70,849,000 | 4,483 |
Noninterest-bearing deposits | $7,527,000 | 5,424 |
Interest-bearing deposits | $70,849,000 | 4,531 |
Retail deposits | $72,624,000 | 4,481 |
Estimated insured deposits | $75,013,000 | 4,313 |
IRAs and Keogh plan accounts | $5,088,000 | 4,314 |
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 | $74,605,000 | 4,975 |
Deposits held in domestic offices | $74,605,000 | 4,965 |
Individuals, partnerships, and corporations | $71,775,000 | 4,788 |
U.S. Government | $26,000 | 5,256 |
States and political subdivisions in the U.S. | $2,804,000 | 4,996 |
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 | $20,960,000 | 4,078 |
Demand deposits | $7,799,000 | 5,065 |
Nontransaction accounts | $53,645,000 | 4,124 |
Money market deposit accounts (MMDAs) | $3,831,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $10,200,000 | 3,304 |
Total time deposits | $39,614,000 | 3,780 |
Total time and savings deposits | $66,806,000 | 4,764 |
Noninterest-bearing deposits | $7,800,000 | 5,331 |
Interest-bearing deposits | $66,805,000 | 4,819 |
Retail deposits | $69,854,000 | 4,739 |
Estimated insured deposits | $71,950,000 | 4,581 |
IRAs and Keogh plan accounts | $4,822,000 | 4,609 |
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 | $70,096,000 | 5,216 |
Deposits held in domestic offices | $70,096,000 | 5,209 |
Individuals, partnerships, and corporations | $67,428,000 | 5,044 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,668,000 | 5,137 |
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 | $20,889,000 | 4,231 |
Demand deposits | $7,098,000 | 5,522 |
Nontransaction accounts | $49,207,000 | 4,280 |
Money market deposit accounts (MMDAs) | $4,401,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $9,829,000 | 3,758 |
Total time deposits | $34,977,000 | 3,824 |
Total time and savings deposits | $62,998,000 | 4,950 |
Noninterest-bearing deposits | $7,098,000 | 5,786 |
Interest-bearing deposits | $62,998,000 | 5,006 |
Retail deposits | $66,686,000 | 4,993 |
Estimated insured deposits | $65,174,000 | 4,974 |
IRAs and Keogh plan accounts | $4,821,000 | 4,570 |
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 | $71,234,000 | 5,329 |
Deposits held in domestic offices | $71,234,000 | 5,320 |
Individuals, partnerships, and corporations | $68,353,000 | 5,102 |
U.S. Government | $58,000 | 4,071 |
States and political subdivisions in the U.S. | $2,823,000 | 4,897 |
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 | $20,686,000 | 4,272 |
Demand deposits | $6,970,000 | 5,541 |
Nontransaction accounts | $50,548,000 | 4,232 |
Money market deposit accounts (MMDAs) | $4,469,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $8,990,000 | 4,235 |
Total time deposits | $37,089,000 | 3,511 |
Total time and savings deposits | $64,264,000 | 5,003 |
Noninterest-bearing deposits | $6,970,000 | 5,838 |
Interest-bearing deposits | $64,264,000 | 5,121 |
Retail deposits | $67,225,000 | 5,130 |
Estimated insured deposits | $68,646,000 | 4,912 |
IRAs and Keogh plan accounts | $4,732,000 | 4,864 |
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 | $71,980,000 | 5,368 |
Deposits held in domestic offices | $71,980,000 | 5,357 |
Individuals, partnerships, and corporations | $68,535,000 | 5,300 |
U.S. Government | $102,000 | 3,802 |
States and political subdivisions in the U.S. | $3,343,000 | 4,194 |
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 | $20,379,000 | 4,177 |
Demand deposits | $5,921,000 | 6,068 |
Nontransaction accounts | $51,601,000 | 4,196 |
Money market deposit accounts (MMDAs) | $4,207,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $9,645,000 | 3,808 |
Total time deposits | $37,749,000 | 3,604 |
Total time and savings deposits | $66,059,000 | 5,132 |
Noninterest-bearing deposits | $5,921,000 | 6,489 |
Interest-bearing deposits | $66,059,000 | 5,122 |
Retail deposits | $68,963,000 | 5,108 |
Estimated insured deposits | $68,848,000 | 5,061 |
IRAs and Keogh plan accounts | $4,883,000 | 5,022 |
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 |