Home > The First National Bank of St. Marys > Total Deposits
The First National Bank of St. Marys, Total Deposits
2007-06-30 | Rank | |
Total deposits | $32,054,000 | 7,343 |
Deposits held in domestic offices | $32,054,000 | 7,341 |
Individuals, partnerships, and corporations | $28,523,000 | 7,338 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $3,528,000 | 4,510 |
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 | $12,061,000 | 6,147 |
Demand deposits | $6,703,000 | 5,922 |
Nontransaction accounts | $19,993,000 | 7,534 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $7,383,000 | 4,161 |
Total time deposits | $12,610,000 | 7,549 |
Total time and savings deposits | $25,351,000 | 7,414 |
Noninterest-bearing deposits | $6,703,000 | 6,038 |
Interest-bearing deposits | $25,351,000 | 7,412 |
Retail deposits | $29,273,000 | 7,078 |
Estimated insured deposits | $27,026,000 | 7,202 |
IRAs and Keogh plan accounts | $1,073,000 | 7,085 |
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 | $32,722,000 | 7,341 |
Deposits held in domestic offices | $32,722,000 | 7,339 |
Individuals, partnerships, and corporations | $28,098,000 | 7,382 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $4,622,000 | 4,105 |
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 | $12,522,000 | 6,113 |
Demand deposits | $6,443,000 | 6,041 |
Nontransaction accounts | $20,200,000 | 7,529 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $7,792,000 | 4,090 |
Total time deposits | $12,408,000 | 7,583 |
Total time and savings deposits | $26,279,000 | 7,367 |
Noninterest-bearing deposits | $6,443,000 | 6,143 |
Interest-bearing deposits | $26,279,000 | 7,363 |
Retail deposits | $29,673,000 | 7,091 |
Estimated insured deposits | $26,994,000 | 7,213 |
IRAs and Keogh plan accounts | $1,097,000 | 7,064 |
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 | $30,595,000 | 7,454 |
Deposits held in domestic offices | $30,595,000 | 7,453 |
Individuals, partnerships, and corporations | $26,583,000 | 7,488 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $4,002,000 | 4,382 |
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 | $11,617,000 | 6,386 |
Demand deposits | $6,124,000 | 6,294 |
Nontransaction accounts | $18,978,000 | 7,610 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $7,544,000 | 4,147 |
Total time deposits | $11,434,000 | 7,690 |
Total time and savings deposits | $24,471,000 | 7,492 |
Noninterest-bearing deposits | $6,124,000 | 6,384 |
Interest-bearing deposits | $24,471,000 | 7,494 |
Retail deposits | $27,882,000 | 7,189 |
Estimated insured deposits | $25,906,000 | 7,302 |
IRAs and Keogh plan accounts | $1,103,000 | 7,078 |
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 | $30,462,000 | 7,466 |
Deposits held in domestic offices | $30,462,000 | 7,464 |
Individuals, partnerships, and corporations | $26,883,000 | 7,461 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $3,575,000 | 4,477 |
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 | $11,867,000 | 6,236 |
Demand deposits | $6,759,000 | 5,932 |
Nontransaction accounts | $18,595,000 | 7,669 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $7,802,000 | 4,150 |
Total time deposits | $10,793,000 | 7,773 |
Total time and savings deposits | $23,703,000 | 7,557 |
Noninterest-bearing deposits | $6,814,000 | 6,013 |
Interest-bearing deposits | $23,648,000 | 7,557 |
Retail deposits | $27,719,000 | 7,195 |
Estimated insured deposits | $25,774,000 | 7,343 |
IRAs and Keogh plan accounts | $1,128,000 | 7,079 |
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 | $30,217,000 | 7,499 |
Deposits held in domestic offices | $30,217,000 | 7,497 |
Individuals, partnerships, and corporations | $26,848,000 | 7,483 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $3,365,000 | 4,592 |
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 | $11,893,000 | 6,364 |
Demand deposits | $6,847,000 | 6,007 |
Nontransaction accounts | $18,324,000 | 7,701 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $8,586,000 | 4,012 |
Total time deposits | $9,737,000 | 7,886 |
Total time and savings deposits | $23,370,000 | 7,596 |
Noninterest-bearing deposits | $6,847,000 | 6,092 |
Interest-bearing deposits | $23,370,000 | 7,591 |
Retail deposits | $27,832,000 | 7,214 |
Estimated insured deposits | $25,481,000 | 7,379 |
IRAs and Keogh plan accounts | $1,119,000 | 7,109 |
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 | $32,847,000 | 7,354 |
Deposits held in domestic offices | $32,847,000 | 7,352 |
Individuals, partnerships, and corporations | $27,914,000 | 7,445 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $4,928,000 | 3,929 |
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 | $14,408,000 | 5,950 |
Demand deposits | $7,331,000 | 5,859 |
Nontransaction accounts | $18,439,000 | 7,706 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $8,968,000 | 3,992 |
Total time deposits | $9,471,000 | 7,907 |
Total time and savings deposits | $25,516,000 | 7,475 |
Noninterest-bearing deposits | $7,331,000 | 5,944 |
Interest-bearing deposits | $25,516,000 | 7,479 |
Retail deposits | $30,666,000 | 7,044 |
Estimated insured deposits | $25,938,000 | 7,349 |
IRAs and Keogh plan accounts | $1,066,000 | 7,149 |
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 | $29,567,000 | 7,592 |
Deposits held in domestic offices | $29,567,000 | 7,591 |
Individuals, partnerships, and corporations | $26,234,000 | 7,595 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $3,326,000 | 4,703 |
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 | $12,618,000 | 6,398 |
Demand deposits | $6,902,000 | 6,118 |
Nontransaction accounts | $16,949,000 | 7,836 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $8,946,000 | 3,972 |
Total time deposits | $8,003,000 | 8,102 |
Total time and savings deposits | $22,665,000 | 7,692 |
Noninterest-bearing deposits | $6,902,000 | 6,208 |
Interest-bearing deposits | $22,665,000 | 7,691 |
Retail deposits | $28,435,000 | 7,268 |
Estimated insured deposits | $27,714,000 | 7,242 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $30,811,000 | 7,513 |
Deposits held in domestic offices | $30,811,000 | 7,511 |
Individuals, partnerships, and corporations | $27,437,000 | 7,509 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $3,371,000 | 4,637 |
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 | $12,721,000 | 6,262 |
Demand deposits | $6,692,000 | 6,068 |
Nontransaction accounts | $18,090,000 | 7,771 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $10,406,000 | 3,660 |
Total time deposits | $7,684,000 | 8,181 |
Total time and savings deposits | $24,119,000 | 7,592 |
Noninterest-bearing deposits | $6,692,000 | 6,158 |
Interest-bearing deposits | $24,119,000 | 7,590 |
Retail deposits | $30,171,000 | 7,122 |
Estimated insured deposits | $25,758,000 | 7,389 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $31,010,000 | 7,499 |
Deposits held in domestic offices | $31,010,000 | 7,498 |
Individuals, partnerships, and corporations | $27,516,000 | 7,483 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $3,491,000 | 4,618 |
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 | $12,650,000 | 6,270 |
Demand deposits | $6,385,000 | 6,135 |
Nontransaction accounts | $18,360,000 | 7,751 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $10,137,000 | 3,778 |
Total time deposits | $8,223,000 | 8,104 |
Total time and savings deposits | $24,625,000 | 7,571 |
Noninterest-bearing deposits | $6,385,000 | 6,197 |
Interest-bearing deposits | $24,625,000 | 7,582 |
Retail deposits | $29,692,000 | 7,167 |
Estimated insured deposits | $27,787,000 | 7,239 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $33,681,000 | 7,398 |
Deposits held in domestic offices | $33,681,000 | 7,396 |
Individuals, partnerships, and corporations | $29,308,000 | 7,425 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $4,370,000 | 4,227 |
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 | $14,974,000 | 5,879 |
Demand deposits | $7,430,000 | 5,751 |
Nontransaction accounts | $18,707,000 | 7,785 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $10,210,000 | 3,836 |
Total time deposits | $8,497,000 | 8,139 |
Total time and savings deposits | $26,251,000 | 7,512 |
Noninterest-bearing deposits | $7,430,000 | 5,812 |
Interest-bearing deposits | $26,251,000 | 7,525 |
Retail deposits | $32,367,000 | 7,040 |
Estimated insured deposits | $26,829,000 | 7,400 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $31,768,000 | 7,546 |
Deposits held in domestic offices | $31,768,000 | 7,544 |
Individuals, partnerships, and corporations | $28,098,000 | 7,545 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $3,665,000 | 4,586 |
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 | $11,960,000 | 6,542 |
Demand deposits | $7,095,000 | 5,938 |
Nontransaction accounts | $19,808,000 | 7,704 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $9,953,000 | 3,869 |
Total time deposits | $9,855,000 | 7,963 |
Total time and savings deposits | $24,673,000 | 7,653 |
Noninterest-bearing deposits | $7,095,000 | 6,010 |
Interest-bearing deposits | $24,673,000 | 7,661 |
Retail deposits | $29,057,000 | 7,321 |
Estimated insured deposits | $26,359,000 | 7,469 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $34,752,000 | 7,332 |
Deposits held in domestic offices | $34,752,000 | 7,330 |
Individuals, partnerships, and corporations | $29,451,000 | 7,441 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $5,298,000 | 3,775 |
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 | $15,187,000 | 5,760 |
Demand deposits | $7,643,000 | 5,630 |
Nontransaction accounts | $19,565,000 | 7,773 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $10,610,000 | 3,756 |
Total time deposits | $8,955,000 | 8,128 |
Total time and savings deposits | $27,109,000 | 7,467 |
Noninterest-bearing deposits | $7,643,000 | 5,689 |
Interest-bearing deposits | $27,109,000 | 7,481 |
Retail deposits | $33,230,000 | 6,989 |
Estimated insured deposits | $27,014,000 | 7,421 |
IRAs and Keogh plan accounts | $1,293,000 | 7,063 |
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 | $34,350,000 | 7,401 |
Deposits held in domestic offices | $34,350,000 | 7,400 |
Individuals, partnerships, and corporations | $30,123,000 | 7,422 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $4,223,000 | 4,250 |
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 | $13,204,000 | 6,188 |
Demand deposits | $7,250,000 | 5,773 |
Nontransaction accounts | $21,146,000 | 7,659 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $10,729,000 | 3,766 |
Total time deposits | $10,417,000 | 7,984 |
Total time and savings deposits | $27,100,000 | 7,522 |
Noninterest-bearing deposits | $7,250,000 | 5,828 |
Interest-bearing deposits | $27,100,000 | 7,540 |
Retail deposits | $32,427,000 | 7,099 |
Estimated insured deposits | $27,680,000 | 7,416 |
IRAs and Keogh plan accounts | $1,330,000 | 7,120 |
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 | $35,233,000 | 7,361 |
Deposits held in domestic offices | $35,233,000 | 7,359 |
Individuals, partnerships, and corporations | $30,788,000 | 7,410 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $4,443,000 | 4,157 |
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 | $13,554,000 | 6,087 |
Demand deposits | $7,128,000 | 5,783 |
Nontransaction accounts | $21,679,000 | 7,653 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $10,684,000 | 3,758 |
Total time deposits | $10,995,000 | 7,958 |
Total time and savings deposits | $28,105,000 | 7,483 |
Noninterest-bearing deposits | $7,128,000 | 5,844 |
Interest-bearing deposits | $28,105,000 | 7,500 |
Retail deposits | $33,205,000 | 7,067 |
Estimated insured deposits | $31,626,000 | 7,114 |
IRAs and Keogh plan accounts | $1,455,000 | 6,999 |
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 | $34,597,000 | 7,437 |
Deposits held in domestic offices | $34,597,000 | 7,436 |
Individuals, partnerships, and corporations | $30,861,000 | 7,412 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $3,733,000 | 4,553 |
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 | $12,447,000 | 5,854 |
Demand deposits | $6,677,000 | 5,638 |
Nontransaction accounts | $22,150,000 | 6,791 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $10,863,000 | 3,163 |
Total time deposits | $11,287,000 | 7,123 |
Total time and savings deposits | $27,920,000 | 7,484 |
Noninterest-bearing deposits | $6,677,000 | 6,036 |
Interest-bearing deposits | $27,920,000 | 7,509 |
Retail deposits | $32,673,000 | 7,136 |
Estimated insured deposits | $30,164,000 | 7,254 |
IRAs and Keogh plan accounts | $1,520,000 | 6,960 |
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 | $35,892,000 | 7,380 |
Deposits held in domestic offices | $35,892,000 | 7,379 |
Individuals, partnerships, and corporations | $31,113,000 | 7,423 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $4,774,000 | 3,870 |
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 | $13,724,000 | 5,512 |
Demand deposits | $6,548,000 | 5,605 |
Nontransaction accounts | $22,168,000 | 6,848 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $10,617,000 | 3,203 |
Total time deposits | $11,551,000 | 7,158 |
Total time and savings deposits | $29,344,000 | 7,403 |
Noninterest-bearing deposits | $6,548,000 | 6,002 |
Interest-bearing deposits | $29,344,000 | 7,435 |
Retail deposits | $33,941,000 | 7,046 |
Estimated insured deposits | $30,222,000 | 7,294 |
IRAs and Keogh plan accounts | $1,576,000 | 6,959 |
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 | $35,964,000 | 7,390 |
Deposits held in domestic offices | $35,964,000 | 7,389 |
Individuals, partnerships, and corporations | $31,977,000 | 7,368 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $3,986,000 | 4,303 |
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 | $12,147,000 | 5,801 |
Demand deposits | $6,326,000 | 5,644 |
Nontransaction accounts | $23,817,000 | 6,733 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $11,100,000 | 3,072 |
Total time deposits | $12,717,000 | 7,031 |
Total time and savings deposits | $29,638,000 | 7,416 |
Noninterest-bearing deposits | $6,326,000 | 6,056 |
Interest-bearing deposits | $29,638,000 | 7,443 |
Retail deposits | $33,409,000 | 7,097 |
Estimated insured deposits | $30,951,000 | 7,277 |
IRAs and Keogh plan accounts | $1,609,000 | 6,939 |
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 | $35,557,000 | 7,426 |
Deposits held in domestic offices | $35,557,000 | 7,425 |
Individuals, partnerships, and corporations | $33,133,000 | 7,263 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $2,421,000 | 5,313 |
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 | $11,592,000 | 5,876 |
Demand deposits | $6,214,000 | 5,599 |
Nontransaction accounts | $23,965,000 | 6,721 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $11,018,000 | 3,034 |
Total time deposits | $12,947,000 | 7,038 |
Total time and savings deposits | $29,343,000 | 7,461 |
Noninterest-bearing deposits | $6,214,000 | 6,011 |
Interest-bearing deposits | $29,343,000 | 7,492 |
Retail deposits | $33,678,000 | 7,060 |
Estimated insured deposits | $32,121,000 | 7,173 |
IRAs and Keogh plan accounts | $1,753,000 | 6,745 |
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 | $36,059,000 | 7,374 |
Deposits held in domestic offices | $36,059,000 | 7,371 |
Individuals, partnerships, and corporations | $32,657,000 | 7,308 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $3,395,000 | 4,677 |
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 | $11,999,000 | 5,797 |
Demand deposits | $6,006,000 | 5,708 |
Nontransaction accounts | $24,060,000 | 6,710 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $10,418,000 | 3,017 |
Total time deposits | $13,642,000 | 6,965 |
Total time and savings deposits | $30,053,000 | 7,385 |
Noninterest-bearing deposits | $6,006,000 | 6,106 |
Interest-bearing deposits | $30,053,000 | 7,425 |
Retail deposits | $33,910,000 | 7,021 |
Estimated insured deposits | $32,509,000 | 7,107 |
IRAs and Keogh plan accounts | $1,681,000 | 6,817 |
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 | $38,803,000 | 7,179 |
Deposits held in domestic offices | $38,803,000 | 7,177 |
Individuals, partnerships, and corporations | $35,027,000 | 7,096 |
U.S. Government | $141,000 | 860 |
States and political subdivisions in the U.S. | $3,635,000 | 4,406 |
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 | $12,109,000 | 5,712 |
Demand deposits | $6,919,000 | 5,281 |
Nontransaction accounts | $26,694,000 | 6,427 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $9,415,000 | 2,999 |
Total time deposits | $17,279,000 | 6,526 |
Total time and savings deposits | $31,884,000 | 7,232 |
Noninterest-bearing deposits | $6,919,000 | 5,635 |
Interest-bearing deposits | $31,884,000 | 7,266 |
Retail deposits | $35,113,000 | 6,876 |
Estimated insured deposits | $34,576,000 | 6,958 |
IRAs and Keogh plan accounts | $1,918,000 | 6,541 |
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 | $38,404,000 | 7,115 |
Deposits held in domestic offices | $38,404,000 | 7,114 |
Individuals, partnerships, and corporations | $36,672,000 | 6,852 |
U.S. Government | $129,000 | 927 |
States and political subdivisions in the U.S. | $1,603,000 | 6,056 |
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 | $10,792,000 | 5,939 |
Demand deposits | $7,395,000 | 4,984 |
Nontransaction accounts | $27,612,000 | 6,221 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $9,437,000 | 2,833 |
Total time deposits | $18,175,000 | 6,389 |
Total time and savings deposits | $31,009,000 | 7,221 |
Noninterest-bearing deposits | $7,395,000 | 5,285 |
Interest-bearing deposits | $31,009,000 | 7,286 |
Retail deposits | $34,619,000 | 6,871 |
Estimated insured deposits | $35,605,000 | 6,795 |
IRAs and Keogh plan accounts | $1,876,000 | 6,601 |
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 | $37,494,000 | 7,296 |
Deposits held in domestic offices | $37,494,000 | 7,294 |
Individuals, partnerships, and corporations | $35,780,000 | 7,056 |
U.S. Government | $195,000 | 625 |
States and political subdivisions in the U.S. | $1,519,000 | 6,253 |
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 | $11,549,000 | 5,843 |
Demand deposits | $8,041,000 | 4,714 |
Nontransaction accounts | $25,945,000 | 6,478 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $11,441,000 | 2,661 |
Total time deposits | $14,504,000 | 7,037 |
Total time and savings deposits | $29,453,000 | 7,514 |
Noninterest-bearing deposits | $8,041,000 | 4,994 |
Interest-bearing deposits | $29,453,000 | 7,566 |
Retail deposits | $35,574,000 | 6,908 |
Estimated insured deposits | $34,739,000 | 7,001 |
IRAs and Keogh plan accounts | $1,744,000 | 7,022 |
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 | $36,086,000 | 7,530 |
Deposits held in domestic offices | $36,086,000 | 7,529 |
Individuals, partnerships, and corporations | $34,245,000 | 7,319 |
U.S. Government | $125,000 | 1,173 |
States and political subdivisions in the U.S. | $1,716,000 | 6,041 |
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 | $10,915,000 | 6,144 |
Demand deposits | $7,177,000 | 5,171 |
Nontransaction accounts | $25,171,000 | 6,622 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $11,697,000 | 2,620 |
Total time deposits | $13,474,000 | 7,316 |
Total time and savings deposits | $28,909,000 | 7,675 |
Noninterest-bearing deposits | $7,177,000 | 5,468 |
Interest-bearing deposits | $28,909,000 | 7,728 |
Retail deposits | $34,561,000 | 7,164 |
Estimated insured deposits | $33,122,000 | 7,338 |
IRAs and Keogh plan accounts | $1,646,000 | 7,319 |
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 | $36,426,000 | 7,665 |
Deposits held in domestic offices | $36,426,000 | 7,662 |
Individuals, partnerships, and corporations | $33,475,000 | 7,529 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,951,000 | 4,916 |
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 | $10,316,000 | 6,367 |
Demand deposits | $6,881,000 | 5,266 |
Nontransaction accounts | $26,110,000 | 6,602 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $13,132,000 | 2,437 |
Total time deposits | $12,978,000 | 7,563 |
Total time and savings deposits | $29,545,000 | 7,761 |
Noninterest-bearing deposits | $6,882,000 | 5,558 |
Interest-bearing deposits | $29,544,000 | 7,828 |
Retail deposits | $34,851,000 | 7,252 |
Estimated insured deposits | $32,701,000 | 7,545 |
IRAs and Keogh plan accounts | $1,639,000 | 7,623 |
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 | $33,494,000 | 8,238 |
Deposits held in domestic offices | $33,494,000 | 8,234 |
Individuals, partnerships, and corporations | $31,641,000 | 7,999 |
U.S. Government | $238,000 | 1,901 |
States and political subdivisions in the U.S. | $1,615,000 | 6,521 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,474,000 | 6,914 |
Demand deposits | $6,559,000 | 5,612 |
Nontransaction accounts | $24,020,000 | 7,070 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $11,758,000 | 2,821 |
Total time deposits | $12,262,000 | 7,948 |
Total time and savings deposits | $26,935,000 | 8,377 |
Noninterest-bearing deposits | $6,559,000 | 5,921 |
Interest-bearing deposits | $26,935,000 | 8,465 |
Retail deposits | $32,387,000 | 7,846 |
Estimated insured deposits | $31,432,000 | 7,998 |
IRAs and Keogh plan accounts | $1,380,000 | 8,449 |
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 | $33,450,000 | 8,514 |
Deposits held in domestic offices | $33,450,000 | 8,510 |
Individuals, partnerships, and corporations | $32,226,000 | 8,198 |
U.S. Government | $188,000 | 2,413 |
States and political subdivisions in the U.S. | $1,036,000 | 7,592 |
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 | $9,281,000 | 7,151 |
Demand deposits | $6,691,000 | 5,607 |
Nontransaction accounts | $24,169,000 | 7,172 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $11,929,000 | 2,929 |
Total time deposits | $12,240,000 | 8,153 |
Total time and savings deposits | $26,759,000 | 8,653 |
Noninterest-bearing deposits | $6,691,000 | 5,913 |
Interest-bearing deposits | $26,759,000 | 8,758 |
Retail deposits | $32,625,000 | 8,104 |
Estimated insured deposits | $31,544,000 | 8,279 |
IRAs and Keogh plan accounts | $1,287,000 | 8,991 |
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 | $33,876,000 | 8,647 |
Deposits held in domestic offices | $33,876,000 | 8,641 |
Individuals, partnerships, and corporations | $32,074,000 | 8,414 |
U.S. Government | $177,000 | 2,600 |
States and political subdivisions in the U.S. | $1,625,000 | 6,621 |
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 | $9,973,000 | 7,165 |
Demand deposits | $6,451,000 | 5,880 |
Nontransaction accounts | $23,903,000 | 7,249 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $13,930,000 | 2,889 |
Total time deposits | $9,973,000 | 8,667 |
Total time and savings deposits | $27,425,000 | 8,758 |
Noninterest-bearing deposits | $6,451,000 | 6,163 |
Interest-bearing deposits | $27,425,000 | 8,853 |
Retail deposits | $33,474,000 | 8,194 |
Estimated insured deposits | $31,793,000 | 8,442 |
IRAs and Keogh plan accounts | $1,112,000 | 9,649 |
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 | $32,419,000 | 9,177 |
Deposits held in domestic offices | $32,419,000 | 9,171 |
Individuals, partnerships, and corporations | $30,928,000 | 8,856 |
U.S. Government | $198,000 | 2,150 |
States and political subdivisions in the U.S. | $1,293,000 | 7,333 |
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 | $8,873,000 | 7,799 |
Demand deposits | $5,518,000 | 6,457 |
Nontransaction accounts | $23,546,000 | 7,492 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $13,638,000 | 3,089 |
Total time deposits | $9,908,000 | 8,915 |
Total time and savings deposits | $26,901,000 | 9,149 |
Noninterest-bearing deposits | $5,518,000 | 6,792 |
Interest-bearing deposits | $26,901,000 | 9,321 |
Retail deposits | $32,219,000 | 8,751 |
Estimated insured deposits | $30,962,000 | 8,905 |
IRAs and Keogh plan accounts | $1,101,000 | 10,145 |
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 | $32,778,000 | 9,364 |
Deposits held in domestic offices | $32,778,000 | 9,359 |
Individuals, partnerships, and corporations | $31,465,000 | 9,202 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $1,281,000 | 7,350 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,013,000 | 8,199 |
Demand deposits | $4,990,000 | 6,796 |
Nontransaction accounts | $24,765,000 | 7,365 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $12,822,000 | 3,034 |
Total time deposits | $11,943,000 | 8,507 |
Total time and savings deposits | $27,788,000 | 9,416 |
Noninterest-bearing deposits | $4,990,000 | 7,252 |
Interest-bearing deposits | $27,788,000 | 9,410 |
Retail deposits | $32,378,000 | 8,940 |
Estimated insured deposits | $31,702,000 | 9,057 |
IRAs and Keogh plan accounts | $1,204,000 | 10,291 |
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 |