Home > The First National Bank of Chillicothe > Total Deposits
The First National Bank of Chillicothe, Total Deposits
2015-06-30 | Rank | |
Total deposits | $39,111,000 | 5,735 |
Deposits held in domestic offices | $39,111,000 | 5,735 |
Individuals, partnerships, and corporations | $32,077,000 | 5,774 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,034,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,950,000 | 5,621 |
Demand deposits | $6,711,000 | 5,472 |
Nontransaction accounts | $27,161,000 | 5,592 |
Money market deposit accounts (MMDAs) | $3,298,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $3,711,000 | 5,451 |
Total time deposits | $20,153,000 | 4,995 |
Total time and savings deposits | $32,400,000 | 5,657 |
Noninterest-bearing deposits | $6,711,000 | 5,505 |
Interest-bearing deposits | $32,400,000 | 5,648 |
Retail deposits | $37,291,000 | 5,707 |
Estimated insured deposits | $37,403,000 | 5,634 |
IRAs and Keogh plan accounts | $3,149,000 | 4,493 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $42,680,000 | 5,706 |
Deposits held in domestic offices | $42,680,000 | 5,706 |
Individuals, partnerships, and corporations | $34,505,000 | 5,772 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,175,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,723,000 | 5,519 |
Demand deposits | $7,396,000 | 5,443 |
Nontransaction accounts | $28,957,000 | 5,592 |
Money market deposit accounts (MMDAs) | $3,395,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 5,471 |
Total time deposits | $21,802,000 | 4,922 |
Total time and savings deposits | $35,284,000 | 5,631 |
Noninterest-bearing deposits | $7,396,000 | 5,465 |
Interest-bearing deposits | $35,284,000 | 5,627 |
Retail deposits | $40,863,000 | 5,665 |
Estimated insured deposits | $40,962,000 | 5,582 |
IRAs and Keogh plan accounts | $3,232,000 | 4,477 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $41,599,000 | 5,798 |
Deposits held in domestic offices | $41,599,000 | 5,798 |
Individuals, partnerships, and corporations | $32,999,000 | 5,885 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,600,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,964,000 | 5,657 |
Demand deposits | $6,654,000 | 5,640 |
Nontransaction accounts | $28,635,000 | 5,669 |
Money market deposit accounts (MMDAs) | $3,420,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $3,419,000 | 5,596 |
Total time deposits | $21,795,000 | 5,010 |
Total time and savings deposits | $34,945,000 | 5,710 |
Noninterest-bearing deposits | $6,654,000 | 5,672 |
Interest-bearing deposits | $34,945,000 | 5,706 |
Retail deposits | $39,784,000 | 5,764 |
Estimated insured deposits | $39,649,000 | 5,684 |
IRAs and Keogh plan accounts | $3,238,000 | 4,540 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $40,938,000 | 5,866 |
Deposits held in domestic offices | $40,938,000 | 5,866 |
Individuals, partnerships, and corporations | $34,046,000 | 5,912 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,892,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,220,000 | 5,636 |
Demand deposits | $6,408,000 | 5,672 |
Nontransaction accounts | $27,718,000 | 5,780 |
Money market deposit accounts (MMDAs) | $2,713,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 5,638 |
Total time deposits | $21,515,000 | 5,136 |
Total time and savings deposits | $34,530,000 | 5,782 |
Noninterest-bearing deposits | $6,408,000 | 5,709 |
Interest-bearing deposits | $34,530,000 | 5,779 |
Retail deposits | $38,919,000 | 5,843 |
Estimated insured deposits | $39,201,000 | 5,763 |
IRAs and Keogh plan accounts | $3,355,000 | 4,555 |
Brokered deposits | $206,000 | 2,507 |
Fully insured brokered deposits | $206,000 | 2,368 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $41,446,000 | 5,916 |
Deposits held in domestic offices | $41,446,000 | 5,916 |
Individuals, partnerships, and corporations | $34,746,000 | 5,954 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,700,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,072,000 | 5,709 |
Demand deposits | $6,789,000 | 5,661 |
Nontransaction accounts | $28,374,000 | 5,822 |
Money market deposit accounts (MMDAs) | $2,568,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $3,111,000 | 5,782 |
Total time deposits | $22,695,000 | 5,083 |
Total time and savings deposits | $34,657,000 | 5,842 |
Noninterest-bearing deposits | $6,790,000 | 5,694 |
Interest-bearing deposits | $34,656,000 | 5,844 |
Retail deposits | $39,679,000 | 5,888 |
Estimated insured deposits | $39,824,000 | 5,807 |
IRAs and Keogh plan accounts | $3,363,000 | 4,605 |
Brokered deposits | $206,000 | 2,509 |
Fully insured brokered deposits | $206,000 | 2,374 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $43,362,000 | 5,934 |
Deposits held in domestic offices | $43,362,000 | 5,934 |
Individuals, partnerships, and corporations | $35,561,000 | 6,013 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,801,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,090,000 | 5,658 |
Demand deposits | $6,528,000 | 5,778 |
Nontransaction accounts | $29,272,000 | 5,842 |
Money market deposit accounts (MMDAs) | $3,378,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 5,878 |
Total time deposits | $22,993,000 | 5,143 |
Total time and savings deposits | $36,834,000 | 5,842 |
Noninterest-bearing deposits | $6,528,000 | 5,813 |
Interest-bearing deposits | $36,834,000 | 5,840 |
Retail deposits | $41,597,000 | 5,890 |
Estimated insured deposits | $40,677,000 | 5,843 |
IRAs and Keogh plan accounts | $3,344,000 | 4,664 |
Brokered deposits | $206,000 | 2,499 |
Fully insured brokered deposits | $206,000 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $42,538,000 | 5,991 |
Deposits held in domestic offices | $42,538,000 | 5,991 |
Individuals, partnerships, and corporations | $34,859,000 | 6,072 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $7,678,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,806,000 | 5,806 |
Demand deposits | $6,470,000 | 5,818 |
Nontransaction accounts | $29,732,000 | 5,868 |
Money market deposit accounts (MMDAs) | $3,963,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $2,656,000 | 5,959 |
Total time deposits | $23,112,000 | 5,206 |
Total time and savings deposits | $36,068,000 | 5,898 |
Noninterest-bearing deposits | $6,469,000 | 5,862 |
Interest-bearing deposits | $36,069,000 | 5,897 |
Retail deposits | $40,775,000 | 5,954 |
Estimated insured deposits | $40,618,000 | 5,879 |
IRAs and Keogh plan accounts | $3,214,000 | 4,811 |
Brokered deposits | $206,000 | 2,517 |
Fully insured brokered deposits | $206,000 | 2,385 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $40,205,000 | 6,127 |
Deposits held in domestic offices | $40,205,000 | 6,126 |
Individuals, partnerships, and corporations | $34,657,000 | 6,141 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,548,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,295,000 | 5,902 |
Demand deposits | $6,531,000 | 5,832 |
Nontransaction accounts | $27,910,000 | 6,032 |
Money market deposit accounts (MMDAs) | $2,791,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 6,027 |
Total time deposits | $22,544,000 | 5,335 |
Total time and savings deposits | $33,674,000 | 6,062 |
Noninterest-bearing deposits | $6,531,000 | 5,890 |
Interest-bearing deposits | $33,674,000 | 6,060 |
Retail deposits | $38,960,000 | 6,079 |
Estimated insured deposits | $39,300,000 | 5,988 |
IRAs and Keogh plan accounts | $3,359,000 | 4,788 |
Brokered deposits | $689,000 | 2,360 |
Fully insured brokered deposits | $689,000 | 2,203 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $41,465,000 | 6,125 |
Deposits held in domestic offices | $41,465,000 | 6,125 |
Individuals, partnerships, and corporations | $35,792,000 | 6,146 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,673,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,129,000 | 5,944 |
Demand deposits | $6,840,000 | 5,804 |
Nontransaction accounts | $29,336,000 | 6,007 |
Money market deposit accounts (MMDAs) | $2,679,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $2,705,000 | 6,031 |
Total time deposits | $23,952,000 | 5,277 |
Total time and savings deposits | $34,625,000 | 6,073 |
Noninterest-bearing deposits | $6,840,000 | 5,847 |
Interest-bearing deposits | $34,624,000 | 6,073 |
Retail deposits | $39,369,000 | 6,100 |
Estimated insured deposits | $40,533,000 | 5,991 |
IRAs and Keogh plan accounts | $3,400,000 | 4,794 |
Brokered deposits | $689,000 | 2,373 |
Fully insured brokered deposits | $689,000 | 2,214 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $41,708,000 | 6,203 |
Deposits held in domestic offices | $41,708,000 | 6,203 |
Individuals, partnerships, and corporations | $35,926,000 | 6,225 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,782,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,205,000 | 6,013 |
Demand deposits | $6,752,000 | 5,895 |
Nontransaction accounts | $29,503,000 | 6,068 |
Money market deposit accounts (MMDAs) | $2,702,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 6,137 |
Total time deposits | $24,259,000 | 5,301 |
Total time and savings deposits | $34,956,000 | 6,130 |
Noninterest-bearing deposits | $6,752,000 | 5,933 |
Interest-bearing deposits | $34,956,000 | 6,128 |
Retail deposits | $39,613,000 | 6,170 |
Estimated insured deposits | $40,332,000 | 6,069 |
IRAs and Keogh plan accounts | $3,331,000 | 4,847 |
Brokered deposits | $689,000 | 2,402 |
Fully insured brokered deposits | $689,000 | 2,244 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $42,409,000 | 6,232 |
Deposits held in domestic offices | $42,409,000 | 6,231 |
Individuals, partnerships, and corporations | $36,531,000 | 6,243 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $5,877,000 | 3,910 |
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 | $11,880,000 | 6,091 |
Demand deposits | $6,586,000 | 5,978 |
Nontransaction accounts | $30,529,000 | 6,059 |
Money market deposit accounts (MMDAs) | $2,607,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 6,147 |
Total time deposits | $25,461,000 | 5,243 |
Total time and savings deposits | $35,823,000 | 6,128 |
Noninterest-bearing deposits | $6,586,000 | 6,014 |
Interest-bearing deposits | $35,823,000 | 6,125 |
Retail deposits | $40,316,000 | 6,187 |
Estimated insured deposits | $41,347,000 | 6,120 |
IRAs and Keogh plan accounts | $3,348,000 | 4,867 |
Brokered deposits | $689,000 | 2,437 |
Fully insured brokered deposits | $689,000 | 2,280 |
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 | $39,965,000 | 6,358 |
Deposits held in domestic offices | $39,965,000 | 6,358 |
Individuals, partnerships, and corporations | $35,708,000 | 6,322 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,257,000 | 4,386 |
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 | $10,785,000 | 6,209 |
Demand deposits | $6,118,000 | 6,045 |
Nontransaction accounts | $29,180,000 | 6,214 |
Money market deposit accounts (MMDAs) | $1,932,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $2,315,000 | 6,233 |
Total time deposits | $24,933,000 | 5,402 |
Total time and savings deposits | $33,847,000 | 6,278 |
Noninterest-bearing deposits | $6,118,000 | 6,091 |
Interest-bearing deposits | $33,847,000 | 6,276 |
Retail deposits | $38,425,000 | 6,305 |
Estimated insured deposits | $39,346,000 | 6,250 |
IRAs and Keogh plan accounts | $3,431,000 | 4,910 |
Brokered deposits | $387,000 | 2,609 |
Fully insured brokered deposits | $387,000 | 2,450 |
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 | $42,440,000 | 6,317 |
Deposits held in domestic offices | $42,440,000 | 6,316 |
Individuals, partnerships, and corporations | $37,565,000 | 6,287 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $4,870,000 | 4,185 |
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 | $12,182,000 | 6,026 |
Demand deposits | $6,657,000 | 5,916 |
Nontransaction accounts | $30,258,000 | 6,194 |
Money market deposit accounts (MMDAs) | $1,907,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $2,338,000 | 6,269 |
Total time deposits | $26,014,000 | 5,381 |
Total time and savings deposits | $35,783,000 | 6,242 |
Noninterest-bearing deposits | $6,657,000 | 5,980 |
Interest-bearing deposits | $35,783,000 | 6,245 |
Retail deposits | $40,901,000 | 6,262 |
Estimated insured deposits | $41,575,000 | 6,180 |
IRAs and Keogh plan accounts | $3,465,000 | 4,910 |
Brokered deposits | $387,000 | 2,655 |
Fully insured brokered deposits | $387,000 | 2,497 |
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 | $41,373,000 | 6,411 |
Deposits held in domestic offices | $41,373,000 | 6,410 |
Individuals, partnerships, and corporations | $36,422,000 | 6,395 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,951,000 | 4,221 |
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 | $11,163,000 | 6,231 |
Demand deposits | $5,837,000 | 6,173 |
Nontransaction accounts | $30,210,000 | 6,262 |
Money market deposit accounts (MMDAs) | $2,219,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 6,241 |
Total time deposits | $25,526,000 | 5,493 |
Total time and savings deposits | $35,536,000 | 6,308 |
Noninterest-bearing deposits | $5,837,000 | 6,214 |
Interest-bearing deposits | $35,537,000 | 6,304 |
Retail deposits | $39,836,000 | 6,350 |
Estimated insured deposits | $40,305,000 | 6,305 |
IRAs and Keogh plan accounts | $3,253,000 | 5,081 |
Brokered deposits | $686,000 | 2,601 |
Fully insured brokered deposits | $686,000 | 2,437 |
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 | $41,074,000 | 6,425 |
Deposits held in domestic offices | $41,074,000 | 6,423 |
Individuals, partnerships, and corporations | $35,522,000 | 6,430 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,552,000 | 3,888 |
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 | $10,423,000 | 6,292 |
Demand deposits | $5,066,000 | 6,325 |
Nontransaction accounts | $30,651,000 | 6,241 |
Money market deposit accounts (MMDAs) | $2,887,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $2,330,000 | 6,263 |
Total time deposits | $25,434,000 | 5,563 |
Total time and savings deposits | $36,008,000 | 6,276 |
Noninterest-bearing deposits | $5,066,000 | 6,376 |
Interest-bearing deposits | $36,008,000 | 6,277 |
Retail deposits | $39,278,000 | 6,360 |
Estimated insured deposits | $39,702,000 | 6,333 |
IRAs and Keogh plan accounts | $3,082,000 | 5,208 |
Brokered deposits | $686,000 | 2,680 |
Fully insured brokered deposits | $686,000 | 2,512 |
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 | $39,818,000 | 6,509 |
Deposits held in domestic offices | $39,818,000 | 6,508 |
Individuals, partnerships, and corporations | $35,258,000 | 6,497 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,560,000 | 4,135 |
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 | $10,846,000 | 6,218 |
Demand deposits | $5,389,000 | 6,200 |
Nontransaction accounts | $28,972,000 | 6,388 |
Money market deposit accounts (MMDAs) | $1,832,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 6,276 |
Total time deposits | $24,791,000 | 5,683 |
Total time and savings deposits | $34,429,000 | 6,394 |
Noninterest-bearing deposits | $5,389,000 | 6,263 |
Interest-bearing deposits | $34,429,000 | 6,405 |
Retail deposits | $38,029,000 | 6,449 |
Estimated insured deposits | $38,731,000 | 6,411 |
IRAs and Keogh plan accounts | $3,060,000 | 5,271 |
Brokered deposits | $680,000 | 2,782 |
Fully insured brokered deposits | $680,000 | 2,610 |
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 | $41,353,000 | 6,498 |
Deposits held in domestic offices | $41,353,000 | 6,496 |
Individuals, partnerships, and corporations | $36,305,000 | 6,480 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,048,000 | 3,983 |
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 | $11,022,000 | 6,198 |
Demand deposits | $5,554,000 | 6,143 |
Nontransaction accounts | $30,331,000 | 6,382 |
Money market deposit accounts (MMDAs) | $2,056,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $2,275,000 | 6,337 |
Total time deposits | $25,999,000 | 5,665 |
Total time and savings deposits | $35,799,000 | 6,385 |
Noninterest-bearing deposits | $5,554,000 | 6,209 |
Interest-bearing deposits | $35,799,000 | 6,377 |
Retail deposits | $39,039,000 | 6,452 |
Estimated insured deposits | $40,308,000 | 6,386 |
IRAs and Keogh plan accounts | $3,017,000 | 5,326 |
Brokered deposits | $1,462,000 | 2,624 |
Fully insured brokered deposits | $1,462,000 | 2,439 |
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 | $40,327,000 | 6,590 |
Deposits held in domestic offices | $40,327,000 | 6,588 |
Individuals, partnerships, and corporations | $35,850,000 | 6,562 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,477,000 | 4,193 |
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 | $10,690,000 | 6,301 |
Demand deposits | $5,504,000 | 6,181 |
Nontransaction accounts | $29,637,000 | 6,481 |
Money market deposit accounts (MMDAs) | $1,824,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $2,115,000 | 6,429 |
Total time deposits | $25,698,000 | 5,769 |
Total time and savings deposits | $34,823,000 | 6,492 |
Noninterest-bearing deposits | $5,516,000 | 6,245 |
Interest-bearing deposits | $34,811,000 | 6,494 |
Retail deposits | $37,810,000 | 6,553 |
Estimated insured deposits | $39,348,000 | 6,491 |
IRAs and Keogh plan accounts | $3,094,000 | 5,317 |
Brokered deposits | $1,461,000 | 2,680 |
Fully insured brokered deposits | $1,461,000 | 2,494 |
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 | $39,423,000 | 6,660 |
Deposits held in domestic offices | $39,423,000 | 6,658 |
Individuals, partnerships, and corporations | $34,870,000 | 6,634 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,553,000 | 4,159 |
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 | $9,725,000 | 6,456 |
Demand deposits | $5,028,000 | 6,338 |
Nontransaction accounts | $29,698,000 | 6,515 |
Money market deposit accounts (MMDAs) | $1,766,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $2,002,000 | 6,447 |
Total time deposits | $25,929,000 | 5,836 |
Total time and savings deposits | $34,395,000 | 6,564 |
Noninterest-bearing deposits | $5,028,000 | 6,397 |
Interest-bearing deposits | $34,395,000 | 6,562 |
Retail deposits | $36,430,000 | 6,637 |
Estimated insured deposits | $38,560,000 | 6,537 |
IRAs and Keogh plan accounts | $3,126,000 | 5,326 |
Brokered deposits | $1,460,000 | 2,794 |
Fully insured brokered deposits | $1,460,000 | 2,606 |
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 | $38,482,000 | 6,751 |
Deposits held in domestic offices | $38,482,000 | 6,750 |
Individuals, partnerships, and corporations | $34,227,000 | 6,717 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $4,254,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,695,000 | 6,449 |
Demand deposits | $5,033,000 | 6,330 |
Nontransaction accounts | $28,787,000 | 6,645 |
Money market deposit accounts (MMDAs) | $1,332,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $2,155,000 | 6,425 |
Total time deposits | $25,299,000 | 5,998 |
Total time and savings deposits | $33,449,000 | 6,661 |
Noninterest-bearing deposits | $5,033,000 | 6,391 |
Interest-bearing deposits | $33,449,000 | 6,661 |
Retail deposits | $36,598,000 | 6,682 |
Estimated insured deposits | $37,379,000 | 6,612 |
IRAs and Keogh plan accounts | $3,233,000 | 5,316 |
Brokered deposits | $779,000 | 3,083 |
Fully insured brokered deposits | $779,000 | 2,896 |
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 | $39,622,000 | 6,755 |
Deposits held in domestic offices | $39,622,000 | 6,755 |
Individuals, partnerships, and corporations | $35,669,000 | 6,690 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $3,952,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,547,000 | 6,305 |
Demand deposits | $5,644,000 | 6,100 |
Nontransaction accounts | $29,075,000 | 6,671 |
Money market deposit accounts (MMDAs) | $1,098,000 | 7,033 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 6,458 |
Total time deposits | $25,788,000 | 6,017 |
Total time and savings deposits | $33,978,000 | 6,674 |
Noninterest-bearing deposits | $5,645,000 | 6,181 |
Interest-bearing deposits | $33,977,000 | 6,665 |
Retail deposits | $37,618,000 | 6,666 |
Estimated insured deposits | $38,245,000 | 6,607 |
IRAs and Keogh plan accounts | $3,371,000 | 5,248 |
Brokered deposits | $900,000 | 3,123 |
Fully insured brokered deposits | $900,000 | 2,929 |
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 | $37,557,000 | 6,898 |
Deposits held in domestic offices | $37,557,000 | 6,896 |
Individuals, partnerships, and corporations | $33,413,000 | 6,880 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $4,140,000 | 4,405 |
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 | $9,373,000 | 6,603 |
Demand deposits | $4,520,000 | 6,562 |
Nontransaction accounts | $28,184,000 | 6,800 |
Money market deposit accounts (MMDAs) | $1,594,000 | 6,921 |
Other savings deposits (excluding MMDAs) | $2,241,000 | 6,487 |
Total time deposits | $24,349,000 | 6,217 |
Total time and savings deposits | $33,037,000 | 6,792 |
Noninterest-bearing deposits | $4,520,000 | 6,618 |
Interest-bearing deposits | $33,037,000 | 6,791 |
Retail deposits | $35,555,000 | 6,841 |
Estimated insured deposits | $36,165,000 | 6,787 |
IRAs and Keogh plan accounts | $3,306,000 | 5,282 |
Brokered deposits | $900,000 | 3,231 |
Fully insured brokered deposits | $900,000 | 3,033 |
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 | $36,058,000 | 6,998 |
Deposits held in domestic offices | $36,058,000 | 6,998 |
Individuals, partnerships, and corporations | $31,417,000 | 7,028 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,398,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,673 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,386,000 | 6,641 |
Demand deposits | $4,150,000 | 6,783 |
Nontransaction accounts | $26,672,000 | 6,902 |
Money market deposit accounts (MMDAs) | $1,210,000 | 7,108 |
Other savings deposits (excluding MMDAs) | $2,035,000 | 6,566 |
Total time deposits | $23,427,000 | 6,325 |
Total time and savings deposits | $31,908,000 | 6,885 |
Noninterest-bearing deposits | $4,150,000 | 6,834 |
Interest-bearing deposits | $31,908,000 | 6,885 |
Retail deposits | $26,137,000 | 7,133 |
Estimated insured deposits | $35,225,000 | 6,848 |
IRAs and Keogh plan accounts | $3,205,000 | 5,354 |
Brokered deposits | $901,000 | 3,266 |
Fully insured brokered deposits | $171,000 | 3,337 |
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 | $34,213,000 | 7,097 |
Deposits held in domestic offices | $34,213,000 | 7,097 |
Individuals, partnerships, and corporations | $29,961,000 | 7,106 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $4,005,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,717 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,139,000 | 6,822 |
Demand deposits | $3,549,000 | 6,942 |
Nontransaction accounts | $26,074,000 | 6,976 |
Money market deposit accounts (MMDAs) | $747,000 | 7,404 |
Other savings deposits (excluding MMDAs) | $2,072,000 | 6,569 |
Total time deposits | $23,255,000 | 6,387 |
Total time and savings deposits | $30,664,000 | 6,963 |
Noninterest-bearing deposits | $3,549,000 | 6,998 |
Interest-bearing deposits | $30,664,000 | 6,966 |
Retail deposits | $24,036,000 | 7,275 |
Estimated insured deposits | $33,321,000 | 6,953 |
IRAs and Keogh plan accounts | $3,284,000 | 5,314 |
Brokered deposits | $901,000 | 3,370 |
Fully insured brokered deposits | $170,000 | 3,430 |
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 | $34,058,000 | 7,158 |
Deposits held in domestic offices | $34,058,000 | 7,157 |
Individuals, partnerships, and corporations | $30,639,000 | 7,122 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $3,416,000 | 4,716 |
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 | $7,919,000 | 6,929 |
Demand deposits | $3,731,000 | 6,937 |
Nontransaction accounts | $26,139,000 | 7,023 |
Money market deposit accounts (MMDAs) | $907,000 | 7,416 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 6,557 |
Total time deposits | $23,067,000 | 6,462 |
Total time and savings deposits | $30,327,000 | 7,037 |
Noninterest-bearing deposits | $3,731,000 | 6,990 |
Interest-bearing deposits | $30,327,000 | 7,039 |
Retail deposits | $24,171,000 | 7,332 |
Estimated insured deposits | $30,440,000 | 6,932 |
IRAs and Keogh plan accounts | $3,389,000 | 5,243 |
Brokered deposits | $601,000 | 3,524 |
Fully insured brokered deposits | $116,000 | 3,515 |
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 | $34,855,000 | 7,154 |
Deposits held in domestic offices | $34,855,000 | 7,154 |
Individuals, partnerships, and corporations | $31,464,000 | 7,101 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $3,388,000 | 4,766 |
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 | $8,231,000 | 6,858 |
Demand deposits | $3,929,000 | 6,885 |
Nontransaction accounts | $26,624,000 | 7,018 |
Money market deposit accounts (MMDAs) | $1,065,000 | 7,383 |
Other savings deposits (excluding MMDAs) | $2,352,000 | 6,455 |
Total time deposits | $23,207,000 | 6,484 |
Total time and savings deposits | $30,926,000 | 7,036 |
Noninterest-bearing deposits | $3,929,000 | 6,936 |
Interest-bearing deposits | $30,926,000 | 7,034 |
Retail deposits | $25,056,000 | 7,300 |
Estimated insured deposits | $30,687,000 | 6,939 |
IRAs and Keogh plan accounts | $3,366,000 | 5,177 |
Brokered deposits | $600,000 | 3,573 |
Fully insured brokered deposits | $115,000 | 3,550 |
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 | $34,938,000 | 7,138 |
Deposits held in domestic offices | $34,938,000 | 7,138 |
Individuals, partnerships, and corporations | $32,381,000 | 7,050 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $2,555,000 | 5,166 |
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 | $7,949,000 | 6,949 |
Demand deposits | $4,252,000 | 6,827 |
Nontransaction accounts | $26,989,000 | 6,963 |
Money market deposit accounts (MMDAs) | $1,271,000 | 7,271 |
Other savings deposits (excluding MMDAs) | $2,233,000 | 6,465 |
Total time deposits | $23,485,000 | 6,430 |
Total time and savings deposits | $30,686,000 | 7,022 |
Noninterest-bearing deposits | $4,252,000 | 6,885 |
Interest-bearing deposits | $30,686,000 | 7,019 |
Retail deposits | $24,953,000 | 7,312 |
Estimated insured deposits | $30,730,000 | 6,914 |
IRAs and Keogh plan accounts | $3,414,000 | 5,064 |
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 | $35,280,000 | 7,124 |
Deposits held in domestic offices | $35,280,000 | 7,123 |
Individuals, partnerships, and corporations | $33,038,000 | 7,003 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $2,082,000 | 5,337 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,609 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,018,000 | 6,919 |
Demand deposits | $3,905,000 | 6,948 |
Nontransaction accounts | $27,262,000 | 6,951 |
Money market deposit accounts (MMDAs) | $1,051,000 | 7,433 |
Other savings deposits (excluding MMDAs) | $2,282,000 | 6,504 |
Total time deposits | $23,929,000 | 6,371 |
Total time and savings deposits | $31,375,000 | 6,985 |
Noninterest-bearing deposits | $3,919,000 | 7,008 |
Interest-bearing deposits | $31,361,000 | 6,975 |
Retail deposits | $24,700,000 | 7,361 |
Estimated insured deposits | $31,490,000 | 6,865 |
IRAs and Keogh plan accounts | $3,511,000 | 4,943 |
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 | $35,062,000 | 7,163 |
Deposits held in domestic offices | $35,062,000 | 7,161 |
Individuals, partnerships, and corporations | $32,105,000 | 7,107 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $2,796,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,557 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,069,000 | 6,951 |
Demand deposits | $4,072,000 | 6,929 |
Nontransaction accounts | $26,993,000 | 6,990 |
Money market deposit accounts (MMDAs) | $1,388,000 | 7,272 |
Other savings deposits (excluding MMDAs) | $2,095,000 | 6,670 |
Total time deposits | $23,510,000 | 6,404 |
Total time and savings deposits | $30,990,000 | 7,031 |
Noninterest-bearing deposits | $4,072,000 | 6,997 |
Interest-bearing deposits | $30,990,000 | 7,022 |
Retail deposits | $24,814,000 | 7,355 |
Estimated insured deposits | $31,218,000 | 6,909 |
IRAs and Keogh plan accounts | $3,357,000 | 5,054 |
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 | $35,909,000 | 7,131 |
Deposits held in domestic offices | $35,909,000 | 7,130 |
Individuals, partnerships, and corporations | $33,057,000 | 7,056 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,697,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,503 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,880,000 | 7,005 |
Demand deposits | $3,839,000 | 7,008 |
Nontransaction accounts | $28,029,000 | 6,936 |
Money market deposit accounts (MMDAs) | $1,807,000 | 7,078 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 6,648 |
Total time deposits | $24,065,000 | 6,411 |
Total time and savings deposits | $32,070,000 | 6,987 |
Noninterest-bearing deposits | $3,839,000 | 7,078 |
Interest-bearing deposits | $32,070,000 | 6,977 |
Retail deposits | $25,594,000 | 7,320 |
Estimated insured deposits | $31,429,000 | 6,902 |
IRAs and Keogh plan accounts | $3,459,000 | 4,955 |
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 | $36,624,000 | 7,064 |
Deposits held in domestic offices | $36,624,000 | 7,063 |
Individuals, partnerships, and corporations | $33,261,000 | 7,026 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $3,208,000 | 4,737 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,399 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,565,000 | 6,864 |
Demand deposits | $3,532,000 | 7,218 |
Nontransaction accounts | $28,059,000 | 6,904 |
Money market deposit accounts (MMDAs) | $1,977,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $1,884,000 | 6,777 |
Total time deposits | $24,198,000 | 6,344 |
Total time and savings deposits | $33,092,000 | 6,889 |
Noninterest-bearing deposits | $3,547,000 | 7,276 |
Interest-bearing deposits | $33,077,000 | 6,883 |
Retail deposits | $25,955,000 | 7,292 |
Estimated insured deposits | $30,769,000 | 6,893 |
IRAs and Keogh plan accounts | $3,516,000 | 4,902 |
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 | $34,292,000 | 7,199 |
Deposits held in domestic offices | $34,292,000 | 7,199 |
Individuals, partnerships, and corporations | $32,193,000 | 7,088 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $1,947,000 | 5,375 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,327 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,825,000 | 7,195 |
Demand deposits | $3,262,000 | 7,232 |
Nontransaction accounts | $27,467,000 | 6,961 |
Money market deposit accounts (MMDAs) | $1,126,000 | 7,423 |
Other savings deposits (excluding MMDAs) | $2,084,000 | 6,725 |
Total time deposits | $24,257,000 | 6,355 |
Total time and savings deposits | $31,030,000 | 7,015 |
Noninterest-bearing deposits | $3,263,000 | 7,305 |
Interest-bearing deposits | $31,029,000 | 7,009 |
Retail deposits | $23,739,000 | 7,424 |
Estimated insured deposits | $31,066,000 | 6,881 |
IRAs and Keogh plan accounts | $3,555,000 | 4,906 |
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 | $32,776,000 | 7,300 |
Deposits held in domestic offices | $32,776,000 | 7,298 |
Individuals, partnerships, and corporations | $30,847,000 | 7,188 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $1,920,000 | 5,414 |
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 | $6,937,000 | 7,279 |
Demand deposits | $3,389,000 | 7,251 |
Nontransaction accounts | $25,839,000 | 7,103 |
Money market deposit accounts (MMDAs) | $1,107,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $2,239,000 | 6,718 |
Total time deposits | $22,493,000 | 6,531 |
Total time and savings deposits | $29,387,000 | 7,138 |
Noninterest-bearing deposits | $3,389,000 | 7,317 |
Interest-bearing deposits | $29,386,000 | 7,131 |
Retail deposits | $23,734,000 | 7,464 |
Estimated insured deposits | $29,900,000 | 7,003 |
IRAs and Keogh plan accounts | $3,556,000 | 4,931 |
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 | $33,437,000 | 7,290 |
Deposits held in domestic offices | $33,437,000 | 7,288 |
Individuals, partnerships, and corporations | $30,460,000 | 7,235 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $2,974,000 | 4,832 |
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 | $6,416,000 | 7,409 |
Demand deposits | $2,996,000 | 7,455 |
Nontransaction accounts | $27,021,000 | 7,019 |
Money market deposit accounts (MMDAs) | $1,852,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,693 |
Total time deposits | $22,772,000 | 6,499 |
Total time and savings deposits | $30,441,000 | 7,099 |
Noninterest-bearing deposits | $2,996,000 | 7,509 |
Interest-bearing deposits | $30,441,000 | 7,093 |
Retail deposits | $24,088,000 | 7,464 |
Estimated insured deposits | $30,010,000 | 7,006 |
IRAs and Keogh plan accounts | $3,519,000 | 4,895 |
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 | $33,097,000 | 7,306 |
Deposits held in domestic offices | $33,097,000 | 7,305 |
Individuals, partnerships, and corporations | $30,417,000 | 7,235 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $2,675,000 | 5,031 |
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 | $8,000,000 | 7,152 |
Demand deposits | $3,149,000 | 7,434 |
Nontransaction accounts | $25,097,000 | 7,132 |
Money market deposit accounts (MMDAs) | $1,830,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $2,083,000 | 6,886 |
Total time deposits | $21,184,000 | 6,612 |
Total time and savings deposits | $29,948,000 | 7,111 |
Noninterest-bearing deposits | $3,150,000 | 7,496 |
Interest-bearing deposits | $29,947,000 | 7,104 |
Retail deposits | $25,062,000 | 7,390 |
Estimated insured deposits | $29,398,000 | 7,037 |
IRAs and Keogh plan accounts | $3,532,000 | 4,857 |
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 | $31,790,000 | 7,373 |
Deposits held in domestic offices | $31,790,000 | 7,371 |
Individuals, partnerships, and corporations | $29,846,000 | 7,278 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $1,939,000 | 5,461 |
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 | $7,635,000 | 7,194 |
Demand deposits | $3,272,000 | 7,362 |
Nontransaction accounts | $24,155,000 | 7,223 |
Money market deposit accounts (MMDAs) | $1,385,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $2,112,000 | 6,955 |
Total time deposits | $20,659,000 | 6,657 |
Total time and savings deposits | $28,518,000 | 7,204 |
Noninterest-bearing deposits | $3,272,000 | 7,417 |
Interest-bearing deposits | $28,518,000 | 7,195 |
Retail deposits | $24,410,000 | 7,436 |
Estimated insured deposits | $28,360,000 | 7,120 |
IRAs and Keogh plan accounts | $3,695,000 | 4,741 |
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 | $31,379,000 | 7,442 |
Deposits held in domestic offices | $31,379,000 | 7,440 |
Individuals, partnerships, and corporations | $29,410,000 | 7,322 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $1,966,000 | 5,459 |
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 | $7,668,000 | 7,259 |
Demand deposits | $3,493,000 | 7,334 |
Nontransaction accounts | $23,711,000 | 7,270 |
Money market deposit accounts (MMDAs) | $1,705,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 7,104 |
Total time deposits | $19,944,000 | 6,692 |
Total time and savings deposits | $27,886,000 | 7,275 |
Noninterest-bearing deposits | $3,493,000 | 7,386 |
Interest-bearing deposits | $27,886,000 | 7,274 |
Retail deposits | $24,989,000 | 7,439 |
Estimated insured deposits | $28,948,000 | 7,101 |
IRAs and Keogh plan accounts | $3,438,000 | 4,884 |
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 | $30,606,000 | 7,508 |
Deposits held in domestic offices | $30,606,000 | 7,506 |
Individuals, partnerships, and corporations | $28,407,000 | 7,416 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $2,195,000 | 5,323 |
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 | $7,160,000 | 7,441 |
Demand deposits | $3,636,000 | 7,291 |
Nontransaction accounts | $23,446,000 | 7,292 |
Money market deposit accounts (MMDAs) | $1,278,000 | 7,511 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 7,094 |
Total time deposits | $19,961,000 | 6,651 |
Total time and savings deposits | $26,970,000 | 7,366 |
Noninterest-bearing deposits | $3,636,000 | 7,339 |
Interest-bearing deposits | $26,970,000 | 7,371 |
Retail deposits | $23,933,000 | 7,540 |
Estimated insured deposits | $29,016,000 | 7,100 |
IRAs and Keogh plan accounts | $3,311,000 | 4,957 |
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 | $29,598,000 | 7,589 |
Deposits held in domestic offices | $29,598,000 | 7,588 |
Individuals, partnerships, and corporations | $28,639,000 | 7,426 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $959,000 | 6,279 |
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 | $6,732,000 | 7,629 |
Demand deposits | $3,187,000 | 7,580 |
Nontransaction accounts | $22,866,000 | 7,330 |
Money market deposit accounts (MMDAs) | $850,000 | 7,821 |
Other savings deposits (excluding MMDAs) | $1,997,000 | 7,229 |
Total time deposits | $20,018,000 | 6,607 |
Total time and savings deposits | $26,411,000 | 7,416 |
Noninterest-bearing deposits | $3,187,000 | 7,629 |
Interest-bearing deposits | $26,411,000 | 7,419 |
Retail deposits | $23,151,000 | 7,653 |
Estimated insured deposits | $28,402,000 | 7,188 |
IRAs and Keogh plan accounts | $3,346,000 | 4,915 |
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 | $30,260,000 | 7,552 |
Deposits held in domestic offices | $30,260,000 | 7,550 |
Individuals, partnerships, and corporations | $29,136,000 | 7,400 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,124,000 | 6,162 |
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 | $6,782,000 | 7,567 |
Demand deposits | $3,183,000 | 7,535 |
Nontransaction accounts | $23,478,000 | 7,313 |
Money market deposit accounts (MMDAs) | $1,085,000 | 7,691 |
Other savings deposits (excluding MMDAs) | $2,122,000 | 7,205 |
Total time deposits | $20,270,000 | 6,572 |
Total time and savings deposits | $27,077,000 | 7,377 |
Noninterest-bearing deposits | $3,183,000 | 7,582 |
Interest-bearing deposits | $27,076,000 | 7,376 |
Retail deposits | $23,680,000 | 7,607 |
Estimated insured deposits | $29,221,000 | 7,124 |
IRAs and Keogh plan accounts | $3,270,000 | 4,981 |
Brokered deposits | $981,000 | 2,396 |
Fully insured brokered deposits | $981,000 | 2,115 |
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 | $30,396,000 | 7,536 |
Deposits held in domestic offices | $30,396,000 | 7,535 |
Individuals, partnerships, and corporations | $29,498,000 | 7,348 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $892,000 | 6,356 |
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 | $7,024,000 | 7,512 |
Demand deposits | $3,373,000 | 7,421 |
Nontransaction accounts | $23,372,000 | 7,301 |
Money market deposit accounts (MMDAs) | $861,000 | 7,872 |
Other savings deposits (excluding MMDAs) | $2,308,000 | 7,126 |
Total time deposits | $20,202,000 | 6,532 |
Total time and savings deposits | $27,023,000 | 7,377 |
Noninterest-bearing deposits | $3,373,000 | 7,453 |
Interest-bearing deposits | $27,023,000 | 7,387 |
Retail deposits | $23,949,000 | 7,599 |
Estimated insured deposits | $28,743,000 | 7,168 |
IRAs and Keogh plan accounts | $3,258,000 | 4,966 |
Brokered deposits | $981,000 | 2,253 |
Fully insured brokered deposits | $981,000 | 1,983 |
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 | $28,963,000 | 7,695 |
Deposits held in domestic offices | $28,963,000 | 7,693 |
Individuals, partnerships, and corporations | $27,891,000 | 7,524 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $1,071,000 | 6,274 |
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 | $6,440,000 | 7,742 |
Demand deposits | $3,529,000 | 7,392 |
Nontransaction accounts | $22,523,000 | 7,444 |
Money market deposit accounts (MMDAs) | $1,030,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 7,230 |
Total time deposits | $19,197,000 | 6,679 |
Total time and savings deposits | $25,434,000 | 7,569 |
Noninterest-bearing deposits | $3,529,000 | 7,421 |
Interest-bearing deposits | $25,434,000 | 7,581 |
Retail deposits | $23,719,000 | 7,684 |
Estimated insured deposits | $28,085,000 | 7,298 |
IRAs and Keogh plan accounts | $3,232,000 | 5,011 |
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 | $29,426,000 | 7,708 |
Deposits held in domestic offices | $29,426,000 | 7,706 |
Individuals, partnerships, and corporations | $28,415,000 | 7,520 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $1,007,000 | 6,326 |
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 | $6,450,000 | 7,793 |
Demand deposits | $3,327,000 | 7,591 |
Nontransaction accounts | $22,976,000 | 7,420 |
Money market deposit accounts (MMDAs) | $1,307,000 | 7,658 |
Other savings deposits (excluding MMDAs) | $2,179,000 | 7,303 |
Total time deposits | $19,489,000 | 6,635 |
Total time and savings deposits | $26,099,000 | 7,545 |
Noninterest-bearing deposits | $3,327,000 | 7,623 |
Interest-bearing deposits | $26,099,000 | 7,553 |
Retail deposits | $24,238,000 | 7,695 |
Estimated insured deposits | $28,654,000 | 7,281 |
IRAs and Keogh plan accounts | $3,282,000 | 4,988 |
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 | $29,154,000 | 7,718 |
Deposits held in domestic offices | $29,154,000 | 7,716 |
Individuals, partnerships, and corporations | $28,276,000 | 7,532 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $867,000 | 6,436 |
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 | $6,473,000 | 7,734 |
Demand deposits | $3,163,000 | 7,555 |
Nontransaction accounts | $22,681,000 | 7,459 |
Money market deposit accounts (MMDAs) | $1,095,000 | 7,834 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 7,446 |
Total time deposits | $19,575,000 | 6,645 |
Total time and savings deposits | $25,991,000 | 7,555 |
Noninterest-bearing deposits | $3,163,000 | 7,588 |
Interest-bearing deposits | $25,991,000 | 7,570 |
Retail deposits | $24,177,000 | 7,689 |
Estimated insured deposits | $28,294,000 | 7,310 |
IRAs and Keogh plan accounts | $3,331,000 | 4,991 |
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 | $31,571,000 | 7,591 |
Deposits held in domestic offices | $31,571,000 | 7,590 |
Individuals, partnerships, and corporations | $30,660,000 | 7,384 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $909,000 | 6,460 |
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 | $7,501,000 | 7,518 |
Demand deposits | $3,583,000 | 7,351 |
Nontransaction accounts | $24,070,000 | 7,371 |
Money market deposit accounts (MMDAs) | $1,030,000 | 7,929 |
Other savings deposits (excluding MMDAs) | $1,977,000 | 7,529 |
Total time deposits | $21,063,000 | 6,443 |
Total time and savings deposits | $27,988,000 | 7,439 |
Noninterest-bearing deposits | $3,583,000 | 7,383 |
Interest-bearing deposits | $27,988,000 | 7,459 |
Retail deposits | $26,005,000 | 7,592 |
Estimated insured deposits | $29,872,000 | 7,223 |
IRAs and Keogh plan accounts | $3,265,000 | 5,116 |
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 | $30,995,000 | 7,666 |
Deposits held in domestic offices | $30,995,000 | 7,664 |
Individuals, partnerships, and corporations | $30,107,000 | 7,466 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $883,000 | 6,484 |
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 | $6,648,000 | 7,739 |
Demand deposits | $2,923,000 | 7,712 |
Nontransaction accounts | $24,347,000 | 7,393 |
Money market deposit accounts (MMDAs) | $1,014,000 | 7,974 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 7,506 |
Total time deposits | $21,313,000 | 6,445 |
Total time and savings deposits | $28,072,000 | 7,485 |
Noninterest-bearing deposits | $2,928,000 | 7,731 |
Interest-bearing deposits | $28,067,000 | 7,502 |
Retail deposits | $25,438,000 | 7,696 |
Estimated insured deposits | $29,572,000 | 7,274 |
IRAs and Keogh plan accounts | $3,238,000 | 5,146 |
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 | $30,706,000 | 7,717 |
Deposits held in domestic offices | $30,706,000 | 7,716 |
Individuals, partnerships, and corporations | $29,749,000 | 7,494 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $956,000 | 6,474 |
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 | $6,880,000 | 7,084 |
Demand deposits | $3,031,000 | 7,191 |
Nontransaction accounts | $23,826,000 | 6,649 |
Money market deposit accounts (MMDAs) | $1,146,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $1,827,000 | 6,853 |
Total time deposits | $20,852,000 | 5,782 |
Total time and savings deposits | $27,675,000 | 7,511 |
Noninterest-bearing deposits | $3,031,000 | 7,695 |
Interest-bearing deposits | $27,675,000 | 7,534 |
Retail deposits | $25,675,000 | 7,698 |
Estimated insured deposits | $29,395,000 | 7,329 |
IRAs and Keogh plan accounts | $3,243,000 | 5,166 |
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 | $31,717,000 | 7,668 |
Deposits held in domestic offices | $31,717,000 | 7,667 |
Individuals, partnerships, and corporations | $30,657,000 | 7,462 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $1,051,000 | 6,371 |
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 | $7,156,000 | 6,967 |
Demand deposits | $3,016,000 | 7,149 |
Nontransaction accounts | $24,561,000 | 6,624 |
Money market deposit accounts (MMDAs) | $1,074,000 | 7,228 |
Other savings deposits (excluding MMDAs) | $1,855,000 | 6,861 |
Total time deposits | $21,632,000 | 5,737 |
Total time and savings deposits | $28,701,000 | 7,471 |
Noninterest-bearing deposits | $3,017,000 | 7,659 |
Interest-bearing deposits | $28,700,000 | 7,502 |
Retail deposits | $26,196,000 | 7,673 |
Estimated insured deposits | $29,261,000 | 7,387 |
IRAs and Keogh plan accounts | $3,255,000 | 5,216 |
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 | $31,042,000 | 7,739 |
Deposits held in domestic offices | $31,042,000 | 7,738 |
Individuals, partnerships, and corporations | $29,921,000 | 7,522 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $1,118,000 | 6,359 |
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 | $6,877,000 | 7,012 |
Demand deposits | $2,760,000 | 7,252 |
Nontransaction accounts | $24,165,000 | 6,691 |
Money market deposit accounts (MMDAs) | $1,063,000 | 7,233 |
Other savings deposits (excluding MMDAs) | $1,839,000 | 6,856 |
Total time deposits | $21,263,000 | 5,854 |
Total time and savings deposits | $28,282,000 | 7,527 |
Noninterest-bearing deposits | $2,761,000 | 7,794 |
Interest-bearing deposits | $28,282,000 | 7,559 |
Retail deposits | $25,879,000 | 7,726 |
Estimated insured deposits | $28,750,000 | 7,466 |
IRAs and Keogh plan accounts | $3,237,000 | 5,246 |
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 | $30,081,000 | 7,827 |
Deposits held in domestic offices | $30,081,000 | 7,826 |
Individuals, partnerships, and corporations | $28,972,000 | 7,634 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $1,104,000 | 6,410 |
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 | $6,481,000 | 7,103 |
Demand deposits | $2,606,000 | 7,350 |
Nontransaction accounts | $23,600,000 | 6,750 |
Money market deposit accounts (MMDAs) | $1,080,000 | 7,260 |
Other savings deposits (excluding MMDAs) | $1,738,000 | 6,933 |
Total time deposits | $20,782,000 | 5,959 |
Total time and savings deposits | $27,475,000 | 7,623 |
Noninterest-bearing deposits | $2,611,000 | 7,894 |
Interest-bearing deposits | $27,470,000 | 7,657 |
Retail deposits | $25,537,000 | 7,778 |
Estimated insured deposits | $28,231,000 | 7,522 |
IRAs and Keogh plan accounts | $3,142,000 | 5,274 |
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 | $30,076,000 | 7,849 |
Deposits held in domestic offices | $30,076,000 | 7,847 |
Individuals, partnerships, and corporations | $29,056,000 | 7,610 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $1,015,000 | 6,478 |
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 | $6,394,000 | 7,173 |
Demand deposits | $2,786,000 | 7,319 |
Nontransaction accounts | $23,682,000 | 6,741 |
Money market deposit accounts (MMDAs) | $845,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 6,924 |
Total time deposits | $21,184,000 | 5,886 |
Total time and savings deposits | $27,290,000 | 7,624 |
Noninterest-bearing deposits | $2,791,000 | 7,843 |
Interest-bearing deposits | $27,285,000 | 7,662 |
Retail deposits | $25,642,000 | 7,769 |
Estimated insured deposits | $28,034,000 | 7,541 |
IRAs and Keogh plan accounts | $3,120,000 | 5,236 |
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 | $33,057,000 | 7,642 |
Deposits held in domestic offices | $33,057,000 | 7,640 |
Individuals, partnerships, and corporations | $32,008,000 | 7,382 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $1,045,000 | 6,522 |
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 | $6,023,000 | 7,326 |
Demand deposits | $2,658,000 | 7,432 |
Nontransaction accounts | $27,034,000 | 6,388 |
Money market deposit accounts (MMDAs) | $921,000 | 7,419 |
Other savings deposits (excluding MMDAs) | $1,519,000 | 7,015 |
Total time deposits | $24,594,000 | 5,508 |
Total time and savings deposits | $30,399,000 | 7,368 |
Noninterest-bearing deposits | $2,662,000 | 7,943 |
Interest-bearing deposits | $30,395,000 | 7,403 |
Retail deposits | $27,038,000 | 7,665 |
Estimated insured deposits | $32,529,000 | 7,148 |
IRAs and Keogh plan accounts | $3,104,000 | 5,191 |
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 | $32,734,000 | 7,632 |
Deposits held in domestic offices | $32,734,000 | 7,631 |
Individuals, partnerships, and corporations | $31,500,000 | 7,371 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,234,000 | 6,456 |
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 | $5,503,000 | 7,492 |
Demand deposits | $2,539,000 | 7,589 |
Nontransaction accounts | $27,231,000 | 6,262 |
Money market deposit accounts (MMDAs) | $1,090,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $1,267,000 | 7,345 |
Total time deposits | $24,874,000 | 5,438 |
Total time and savings deposits | $30,195,000 | 7,317 |
Noninterest-bearing deposits | $2,539,000 | 8,067 |
Interest-bearing deposits | $30,195,000 | 7,380 |
Retail deposits | $26,568,000 | 7,697 |
Estimated insured deposits | $32,266,000 | 7,161 |
IRAs and Keogh plan accounts | $3,191,000 | 5,123 |
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 | $34,163,000 | 7,610 |
Deposits held in domestic offices | $34,163,000 | 7,608 |
Individuals, partnerships, and corporations | $32,963,000 | 7,329 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $1,195,000 | 6,619 |
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 | $6,215,000 | 7,474 |
Demand deposits | $2,964,000 | 7,482 |
Nontransaction accounts | $27,948,000 | 6,242 |
Money market deposit accounts (MMDAs) | $1,271,000 | 7,417 |
Other savings deposits (excluding MMDAs) | $1,240,000 | 7,712 |
Total time deposits | $25,437,000 | 5,296 |
Total time and savings deposits | $31,199,000 | 7,315 |
Noninterest-bearing deposits | $2,964,000 | 7,936 |
Interest-bearing deposits | $31,199,000 | 7,368 |
Retail deposits | $27,461,000 | 7,790 |
Estimated insured deposits | $33,501,000 | 7,132 |
IRAs and Keogh plan accounts | $3,341,000 | 5,137 |
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 | $34,948,000 | 7,651 |
Deposits held in domestic offices | $34,948,000 | 7,650 |
Individuals, partnerships, and corporations | $33,820,000 | 7,363 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,127,000 | 6,791 |
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 | $5,490,000 | 7,933 |
Demand deposits | $2,294,000 | 8,110 |
Nontransaction accounts | $29,458,000 | 6,103 |
Money market deposit accounts (MMDAs) | $1,385,000 | 7,366 |
Other savings deposits (excluding MMDAs) | $1,217,000 | 7,974 |
Total time deposits | $26,856,000 | 5,158 |
Total time and savings deposits | $32,654,000 | 7,267 |
Noninterest-bearing deposits | $2,294,000 | 8,632 |
Interest-bearing deposits | $32,654,000 | 7,318 |
Retail deposits | $28,281,000 | 7,873 |
Estimated insured deposits | $34,333,000 | 7,201 |
IRAs and Keogh plan accounts | $3,483,000 | 5,088 |
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 | $33,974,000 | 7,896 |
Deposits held in domestic offices | $33,974,000 | 7,893 |
Individuals, partnerships, and corporations | $32,732,000 | 7,613 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,241,000 | 6,909 |
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 | $5,709,000 | 8,033 |
Demand deposits | $2,722,000 | 7,948 |
Nontransaction accounts | $28,265,000 | 6,328 |
Money market deposit accounts (MMDAs) | $1,568,000 | 7,371 |
Other savings deposits (excluding MMDAs) | $1,104,000 | 8,472 |
Total time deposits | $25,593,000 | 5,365 |
Total time and savings deposits | $31,252,000 | 7,539 |
Noninterest-bearing deposits | $2,722,000 | 8,434 |
Interest-bearing deposits | $31,252,000 | 7,605 |
Retail deposits | $27,666,000 | 8,132 |
Estimated insured deposits | $33,409,000 | 7,468 |
IRAs and Keogh plan accounts | $3,154,000 | 5,605 |
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 | $32,789,000 | 8,316 |
Deposits held in domestic offices | $32,789,000 | 8,312 |
Individuals, partnerships, and corporations | $31,179,000 | 8,043 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $1,604,000 | 6,535 |
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 | $6,143,000 | 8,204 |
Demand deposits | $2,709,000 | 8,267 |
Nontransaction accounts | $26,646,000 | 6,690 |
Money market deposit accounts (MMDAs) | $1,971,000 | 7,261 |
Other savings deposits (excluding MMDAs) | $1,282,000 | 8,666 |
Total time deposits | $23,393,000 | 5,765 |
Total time and savings deposits | $30,080,000 | 7,935 |
Noninterest-bearing deposits | $2,709,000 | 8,754 |
Interest-bearing deposits | $30,080,000 | 8,024 |
Retail deposits | $27,353,000 | 8,519 |
Estimated insured deposits | $31,572,000 | 7,975 |
IRAs and Keogh plan accounts | $2,871,000 | 6,215 |
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 | $32,720,000 | 8,593 |
Deposits held in domestic offices | $32,720,000 | 8,588 |
Individuals, partnerships, and corporations | $30,941,000 | 8,367 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $1,766,000 | 6,368 |
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 | $5,898,000 | 8,587 |
Demand deposits | $2,132,000 | 9,052 |
Nontransaction accounts | $26,822,000 | 6,778 |
Money market deposit accounts (MMDAs) | $1,871,000 | 7,665 |
Other savings deposits (excluding MMDAs) | $1,196,000 | 9,160 |
Total time deposits | $23,756,000 | 5,731 |
Total time and savings deposits | $30,588,000 | 8,111 |
Noninterest-bearing deposits | $2,132,000 | 9,642 |
Interest-bearing deposits | $30,588,000 | 8,208 |
Retail deposits | $26,567,000 | 8,951 |
Estimated insured deposits | $31,565,000 | 8,275 |
IRAs and Keogh plan accounts | $2,548,000 | 6,839 |
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 | $29,572,000 | 9,229 |
Deposits held in domestic offices | $29,572,000 | 9,224 |
Individuals, partnerships, and corporations | $27,470,000 | 9,091 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $2,094,000 | 5,879 |
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 | $6,085,000 | 8,911 |
Demand deposits | $2,005,000 | 9,550 |
Nontransaction accounts | $23,487,000 | 7,329 |
Money market deposit accounts (MMDAs) | $2,796,000 | 7,284 |
Other savings deposits (excluding MMDAs) | $1,152,000 | 9,810 |
Total time deposits | $19,539,000 | 6,100 |
Total time and savings deposits | $27,567,000 | 8,732 |
Noninterest-bearing deposits | $2,005,000 | 10,145 |
Interest-bearing deposits | $27,567,000 | 8,829 |
Retail deposits | $25,542,000 | 9,408 |
Estimated insured deposits | $28,288,000 | 8,959 |
IRAs and Keogh plan accounts | $1,685,000 | 8,380 |
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 | $27,142,000 | 10,008 |
Deposits held in domestic offices | $27,142,000 | 10,002 |
Individuals, partnerships, and corporations | $24,924,000 | 9,829 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $2,216,000 | 5,674 |
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 | $6,184,000 | 9,146 |
Demand deposits | $2,043,000 | 9,799 |
Nontransaction accounts | $20,958,000 | 7,974 |
Money market deposit accounts (MMDAs) | $3,148,000 | 7,464 |
Other savings deposits (excluding MMDAs) | $1,021,000 | 10,393 |
Total time deposits | $16,789,000 | 6,771 |
Total time and savings deposits | $25,099,000 | 9,441 |
Noninterest-bearing deposits | $2,043,000 | 10,379 |
Interest-bearing deposits | $25,099,000 | 9,618 |
Retail deposits | $23,765,000 | 10,164 |
Estimated insured deposits | $25,702,000 | 9,785 |
IRAs and Keogh plan accounts | $1,543,000 | 9,051 |
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 | $24,185,000 | 10,807 |
Deposits held in domestic offices | $24,185,000 | 10,802 |
Individuals, partnerships, and corporations | $23,019,000 | 10,659 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $1,158,000 | 7,637 |
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 | $5,549,000 | 9,588 |
Demand deposits | $1,649,000 | 10,568 |
Nontransaction accounts | $18,636,000 | 8,608 |
Money market deposit accounts (MMDAs) | $2,555,000 | 8,295 |
Other savings deposits (excluding MMDAs) | $618,000 | 11,048 |
Total time deposits | $15,463,000 | 7,413 |
Total time and savings deposits | $22,536,000 | 10,428 |
Noninterest-bearing deposits | $1,649,000 | 11,402 |
Interest-bearing deposits | $22,536,000 | 10,424 |
Retail deposits | $20,713,000 | 11,056 |
Estimated insured deposits | $22,916,000 | 10,655 |
IRAs and Keogh plan accounts | $1,292,000 | 10,051 |
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 |