Home > The First National Bank of Wellston > Total Deposits
The First National Bank of Wellston, Total Deposits
2014-03-31 | Rank | |
Total deposits | $78,418,000 | 4,928 |
Deposits held in domestic offices | $78,418,000 | 4,928 |
Individuals, partnerships, and corporations | $71,866,000 | 4,823 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,552,000 | 3,778 |
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 | $22,408,000 | 4,797 |
Demand deposits | $8,777,000 | 5,384 |
Nontransaction accounts | $56,010,000 | 4,682 |
Money market deposit accounts (MMDAs) | $4,267,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $27,069,000 | 2,286 |
Total time deposits | $24,675,000 | 5,010 |
Total time and savings deposits | $69,641,000 | 4,669 |
Noninterest-bearing deposits | $8,777,000 | 5,440 |
Interest-bearing deposits | $69,641,000 | 4,674 |
Retail deposits | $76,498,000 | 4,805 |
Estimated insured deposits | $71,956,000 | 4,769 |
IRAs and Keogh plan accounts | $11,972,000 | 2,080 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $78,915,000 | 4,919 |
Deposits held in domestic offices | $78,915,000 | 4,919 |
Individuals, partnerships, and corporations | $72,649,000 | 4,824 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,266,000 | 3,826 |
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 | $21,772,000 | 4,861 |
Demand deposits | $8,346,000 | 5,466 |
Nontransaction accounts | $57,143,000 | 4,641 |
Money market deposit accounts (MMDAs) | $4,252,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $26,897,000 | 2,244 |
Total time deposits | $25,994,000 | 4,968 |
Total time and savings deposits | $70,569,000 | 4,669 |
Noninterest-bearing deposits | $8,303,000 | 5,539 |
Interest-bearing deposits | $70,612,000 | 4,662 |
Retail deposits | $77,936,000 | 4,778 |
Estimated insured deposits | $72,512,000 | 4,746 |
IRAs and Keogh plan accounts | $12,157,000 | 2,087 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $79,232,000 | 4,936 |
Deposits held in domestic offices | $79,232,000 | 4,936 |
Individuals, partnerships, and corporations | $73,827,000 | 4,812 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,405,000 | 3,980 |
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 | $20,668,000 | 4,950 |
Demand deposits | $8,517,000 | 5,433 |
Nontransaction accounts | $58,564,000 | 4,643 |
Money market deposit accounts (MMDAs) | $4,285,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $27,219,000 | 2,220 |
Total time deposits | $27,060,000 | 4,968 |
Total time and savings deposits | $70,715,000 | 4,696 |
Noninterest-bearing deposits | $8,517,000 | 5,499 |
Interest-bearing deposits | $70,715,000 | 4,697 |
Retail deposits | $77,332,000 | 4,805 |
Estimated insured deposits | $73,662,000 | 4,743 |
IRAs and Keogh plan accounts | $12,687,000 | 2,056 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $80,973,000 | 4,909 |
Deposits held in domestic offices | $80,973,000 | 4,909 |
Individuals, partnerships, and corporations | $75,494,000 | 4,783 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,479,000 | 3,992 |
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 | $20,484,000 | 4,997 |
Demand deposits | $8,310,000 | 5,474 |
Nontransaction accounts | $60,489,000 | 4,592 |
Money market deposit accounts (MMDAs) | $4,501,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $27,615,000 | 2,210 |
Total time deposits | $28,372,000 | 4,910 |
Total time and savings deposits | $72,663,000 | 4,669 |
Noninterest-bearing deposits | $8,295,000 | 5,549 |
Interest-bearing deposits | $72,678,000 | 4,669 |
Retail deposits | $79,084,000 | 4,793 |
Estimated insured deposits | $75,546,000 | 4,708 |
IRAs and Keogh plan accounts | $12,847,000 | 2,035 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $82,436,000 | 4,932 |
Deposits held in domestic offices | $82,436,000 | 4,932 |
Individuals, partnerships, and corporations | $77,021,000 | 4,796 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,415,000 | 4,049 |
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 | $20,441,000 | 5,049 |
Demand deposits | $8,144,000 | 5,587 |
Nontransaction accounts | $61,995,000 | 4,576 |
Money market deposit accounts (MMDAs) | $4,500,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $27,995,000 | 2,207 |
Total time deposits | $29,500,000 | 4,895 |
Total time and savings deposits | $74,292,000 | 4,681 |
Noninterest-bearing deposits | $8,144,000 | 5,647 |
Interest-bearing deposits | $74,293,000 | 4,677 |
Retail deposits | $80,626,000 | 4,798 |
Estimated insured deposits | $76,825,000 | 4,714 |
IRAs and Keogh plan accounts | $13,051,000 | 2,016 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $83,553,000 | 4,902 |
Deposits held in domestic offices | $83,553,000 | 4,901 |
Individuals, partnerships, and corporations | $77,969,000 | 4,766 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,584,000 | 4,003 |
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 | $21,728,000 | 4,937 |
Demand deposits | $9,449,000 | 5,388 |
Nontransaction accounts | $61,825,000 | 4,584 |
Money market deposit accounts (MMDAs) | $4,702,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $27,049,000 | 2,201 |
Total time deposits | $30,075,000 | 4,907 |
Total time and savings deposits | $74,104,000 | 4,679 |
Noninterest-bearing deposits | $9,448,000 | 5,467 |
Interest-bearing deposits | $74,106,000 | 4,670 |
Retail deposits | $81,757,000 | 4,774 |
Estimated insured deposits | $78,570,000 | 4,749 |
IRAs and Keogh plan accounts | $13,274,000 | 1,998 |
Brokered deposits | $1,311,000 | 2,231 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $81,313,000 | 4,969 |
Deposits held in domestic offices | $81,313,000 | 4,969 |
Individuals, partnerships, and corporations | $76,484,000 | 4,813 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,829,000 | 4,182 |
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 | $19,226,000 | 5,086 |
Demand deposits | $8,012,000 | 5,597 |
Nontransaction accounts | $62,087,000 | 4,648 |
Money market deposit accounts (MMDAs) | $4,735,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $26,548,000 | 2,215 |
Total time deposits | $30,803,000 | 4,947 |
Total time and savings deposits | $73,301,000 | 4,728 |
Noninterest-bearing deposits | $8,011,000 | 5,682 |
Interest-bearing deposits | $73,302,000 | 4,723 |
Retail deposits | $79,531,000 | 4,829 |
Estimated insured deposits | $77,146,000 | 4,800 |
IRAs and Keogh plan accounts | $13,593,000 | 2,004 |
Brokered deposits | $1,304,000 | 2,285 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $81,284,000 | 5,002 |
Deposits held in domestic offices | $81,284,000 | 5,001 |
Individuals, partnerships, and corporations | $76,136,000 | 4,850 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,148,000 | 4,098 |
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 | $18,839,000 | 5,162 |
Demand deposits | $7,500,000 | 5,709 |
Nontransaction accounts | $62,445,000 | 4,671 |
Money market deposit accounts (MMDAs) | $4,680,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $26,144,000 | 2,216 |
Total time deposits | $31,620,000 | 4,963 |
Total time and savings deposits | $73,784,000 | 4,754 |
Noninterest-bearing deposits | $7,498,000 | 5,782 |
Interest-bearing deposits | $73,786,000 | 4,752 |
Retail deposits | $79,516,000 | 4,855 |
Estimated insured deposits | $77,234,000 | 4,838 |
IRAs and Keogh plan accounts | $13,604,000 | 2,018 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $82,578,000 | 5,032 |
Deposits held in domestic offices | $82,578,000 | 5,030 |
Individuals, partnerships, and corporations | $77,182,000 | 4,858 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,396,000 | 4,090 |
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 | $19,082,000 | 5,193 |
Demand deposits | $7,978,000 | 5,659 |
Nontransaction accounts | $63,496,000 | 4,680 |
Money market deposit accounts (MMDAs) | $4,790,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $26,412,000 | 2,191 |
Total time deposits | $32,293,000 | 4,990 |
Total time and savings deposits | $74,600,000 | 4,783 |
Noninterest-bearing deposits | $7,975,000 | 5,733 |
Interest-bearing deposits | $74,603,000 | 4,780 |
Retail deposits | $80,824,000 | 4,876 |
Estimated insured deposits | $78,349,000 | 4,858 |
IRAs and Keogh plan accounts | $13,724,000 | 2,010 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $82,631,000 | 4,993 |
Deposits held in domestic offices | $82,631,000 | 4,992 |
Individuals, partnerships, and corporations | $77,516,000 | 4,816 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,115,000 | 4,016 |
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 | $17,872,000 | 5,266 |
Demand deposits | $7,169,000 | 5,795 |
Nontransaction accounts | $64,759,000 | 4,611 |
Money market deposit accounts (MMDAs) | $4,763,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $26,046,000 | 2,143 |
Total time deposits | $33,950,000 | 4,935 |
Total time and savings deposits | $75,462,000 | 4,699 |
Noninterest-bearing deposits | $7,138,000 | 5,873 |
Interest-bearing deposits | $75,493,000 | 4,715 |
Retail deposits | $80,622,000 | 4,842 |
Estimated insured deposits | $78,603,000 | 4,821 |
IRAs and Keogh plan accounts | $13,850,000 | 1,993 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $82,311,000 | 5,010 |
Deposits held in domestic offices | $82,311,000 | 5,009 |
Individuals, partnerships, and corporations | $77,849,000 | 4,834 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,462,000 | 4,167 |
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 | $17,080,000 | 5,298 |
Demand deposits | $7,264,000 | 5,716 |
Nontransaction accounts | $65,231,000 | 4,656 |
Money market deposit accounts (MMDAs) | $4,978,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $25,319,000 | 2,174 |
Total time deposits | $34,934,000 | 4,940 |
Total time and savings deposits | $75,047,000 | 4,730 |
Noninterest-bearing deposits | $7,264,000 | 5,810 |
Interest-bearing deposits | $75,047,000 | 4,752 |
Retail deposits | $80,317,000 | 4,828 |
Estimated insured deposits | $79,224,000 | 4,798 |
IRAs and Keogh plan accounts | $13,564,000 | 2,069 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $82,134,000 | 5,049 |
Deposits held in domestic offices | $82,134,000 | 5,048 |
Individuals, partnerships, and corporations | $77,684,000 | 4,862 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,450,000 | 4,191 |
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 | $16,292,000 | 5,363 |
Demand deposits | $6,480,000 | 5,888 |
Nontransaction accounts | $65,842,000 | 4,669 |
Money market deposit accounts (MMDAs) | $5,162,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $25,653,000 | 2,153 |
Total time deposits | $35,026,000 | 5,001 |
Total time and savings deposits | $75,654,000 | 4,749 |
Noninterest-bearing deposits | $6,482,000 | 5,962 |
Interest-bearing deposits | $75,652,000 | 4,764 |
Retail deposits | $80,156,000 | 4,856 |
Estimated insured deposits | $79,016,000 | 4,830 |
IRAs and Keogh plan accounts | $13,583,000 | 2,065 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $82,447,000 | 5,085 |
Deposits held in domestic offices | $82,447,000 | 5,084 |
Individuals, partnerships, and corporations | $78,490,000 | 4,873 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,957,000 | 4,374 |
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 | $16,776,000 | 5,352 |
Demand deposits | $7,119,000 | 5,717 |
Nontransaction accounts | $65,671,000 | 4,735 |
Money market deposit accounts (MMDAs) | $5,254,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $25,522,000 | 2,163 |
Total time deposits | $34,895,000 | 5,108 |
Total time and savings deposits | $75,328,000 | 4,813 |
Noninterest-bearing deposits | $7,119,000 | 5,810 |
Interest-bearing deposits | $75,328,000 | 4,839 |
Retail deposits | $80,484,000 | 4,894 |
Estimated insured deposits | $79,710,000 | 4,847 |
IRAs and Keogh plan accounts | $13,519,000 | 2,081 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $82,458,000 | 5,075 |
Deposits held in domestic offices | $82,458,000 | 5,074 |
Individuals, partnerships, and corporations | $78,358,000 | 4,888 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $4,099,000 | 4,326 |
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 | $16,287,000 | 5,378 |
Demand deposits | $6,643,000 | 5,879 |
Nontransaction accounts | $66,171,000 | 4,718 |
Money market deposit accounts (MMDAs) | $5,459,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $25,485,000 | 2,105 |
Total time deposits | $35,227,000 | 5,159 |
Total time and savings deposits | $75,815,000 | 4,809 |
Noninterest-bearing deposits | $6,645,000 | 5,965 |
Interest-bearing deposits | $75,813,000 | 4,832 |
Retail deposits | $80,510,000 | 4,876 |
Estimated insured deposits | $79,541,000 | 4,821 |
IRAs and Keogh plan accounts | $13,607,000 | 2,083 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $80,594,000 | 5,163 |
Deposits held in domestic offices | $80,594,000 | 5,161 |
Individuals, partnerships, and corporations | $76,697,000 | 4,978 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,897,000 | 4,413 |
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 | $15,026,000 | 5,507 |
Demand deposits | $6,287,000 | 5,941 |
Nontransaction accounts | $65,568,000 | 4,812 |
Money market deposit accounts (MMDAs) | $5,257,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $25,239,000 | 2,140 |
Total time deposits | $35,071,000 | 5,261 |
Total time and savings deposits | $74,307,000 | 4,914 |
Noninterest-bearing deposits | $6,288,000 | 6,025 |
Interest-bearing deposits | $74,306,000 | 4,936 |
Retail deposits | $78,661,000 | 4,962 |
Estimated insured deposits | $78,223,000 | 4,851 |
IRAs and Keogh plan accounts | $13,659,000 | 2,101 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $81,948,000 | 5,136 |
Deposits held in domestic offices | $81,948,000 | 5,135 |
Individuals, partnerships, and corporations | $77,330,000 | 4,973 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $4,616,000 | 4,173 |
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 | $14,068,000 | 5,668 |
Demand deposits | $6,060,000 | 5,969 |
Nontransaction accounts | $67,880,000 | 4,755 |
Money market deposit accounts (MMDAs) | $5,239,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $25,190,000 | 2,138 |
Total time deposits | $37,451,000 | 5,141 |
Total time and savings deposits | $75,888,000 | 4,881 |
Noninterest-bearing deposits | $6,060,000 | 6,056 |
Interest-bearing deposits | $75,888,000 | 4,899 |
Retail deposits | $80,297,000 | 4,894 |
Estimated insured deposits | $79,326,000 | 4,805 |
IRAs and Keogh plan accounts | $13,545,000 | 2,115 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $83,814,000 | 5,141 |
Deposits held in domestic offices | $83,814,000 | 5,140 |
Individuals, partnerships, and corporations | $44,271,000 | 6,384 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $39,539,000 | 909 |
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 | $14,344,000 | 5,679 |
Demand deposits | $6,090,000 | 6,024 |
Nontransaction accounts | $69,470,000 | 4,768 |
Money market deposit accounts (MMDAs) | $5,299,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $24,387,000 | 2,177 |
Total time deposits | $39,785,000 | 5,081 |
Total time and savings deposits | $77,724,000 | 4,897 |
Noninterest-bearing deposits | $6,090,000 | 6,110 |
Interest-bearing deposits | $77,724,000 | 4,911 |
Retail deposits | $82,617,000 | 4,849 |
Estimated insured deposits | $81,024,000 | 4,795 |
IRAs and Keogh plan accounts | $13,066,000 | 2,190 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $83,355,000 | 5,165 |
Deposits held in domestic offices | $83,355,000 | 5,165 |
Individuals, partnerships, and corporations | $78,822,000 | 4,994 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,533,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,080,000 | 5,806 |
Demand deposits | $5,836,000 | 6,224 |
Nontransaction accounts | $69,275,000 | 4,746 |
Money market deposit accounts (MMDAs) | $5,562,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $23,858,000 | 2,166 |
Total time deposits | $39,854,000 | 5,108 |
Total time and savings deposits | $77,519,000 | 4,894 |
Noninterest-bearing deposits | $5,836,000 | 6,305 |
Interest-bearing deposits | $77,519,000 | 4,906 |
Retail deposits | $72,493,000 | 4,834 |
Estimated insured deposits | $80,430,000 | 4,828 |
IRAs and Keogh plan accounts | $13,099,000 | 2,176 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $80,393,000 | 5,242 |
Deposits held in domestic offices | $80,393,000 | 5,241 |
Individuals, partnerships, and corporations | $76,000,000 | 5,081 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $4,392,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,303,000 | 5,784 |
Demand deposits | $5,717,000 | 6,119 |
Nontransaction accounts | $67,090,000 | 4,867 |
Money market deposit accounts (MMDAs) | $5,306,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $23,484,000 | 2,177 |
Total time deposits | $38,299,000 | 5,267 |
Total time and savings deposits | $74,676,000 | 4,985 |
Noninterest-bearing deposits | $5,717,000 | 6,202 |
Interest-bearing deposits | $74,675,000 | 5,000 |
Retail deposits | $70,701,000 | 4,862 |
Estimated insured deposits | $77,742,000 | 4,924 |
IRAs and Keogh plan accounts | $13,031,000 | 2,166 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $81,023,000 | 5,220 |
Deposits held in domestic offices | $81,023,000 | 5,218 |
Individuals, partnerships, and corporations | $76,609,000 | 5,053 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $4,412,000 | 4,262 |
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 | $13,141,000 | 5,875 |
Demand deposits | $5,494,000 | 6,272 |
Nontransaction accounts | $67,882,000 | 4,835 |
Money market deposit accounts (MMDAs) | $5,559,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $23,658,000 | 2,169 |
Total time deposits | $38,664,000 | 5,259 |
Total time and savings deposits | $75,529,000 | 4,963 |
Noninterest-bearing deposits | $5,494,000 | 6,345 |
Interest-bearing deposits | $75,529,000 | 4,977 |
Retail deposits | $71,075,000 | 4,861 |
Estimated insured deposits | $73,799,000 | 4,647 |
IRAs and Keogh plan accounts | $13,039,000 | 2,155 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $80,499,000 | 5,238 |
Deposits held in domestic offices | $80,499,000 | 5,236 |
Individuals, partnerships, and corporations | $76,076,000 | 5,079 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $4,422,000 | 4,306 |
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 | $13,088,000 | 5,884 |
Demand deposits | $5,653,000 | 6,179 |
Nontransaction accounts | $67,411,000 | 4,862 |
Money market deposit accounts (MMDAs) | $5,620,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $23,221,000 | 2,183 |
Total time deposits | $38,569,000 | 5,308 |
Total time and savings deposits | $74,846,000 | 4,991 |
Noninterest-bearing deposits | $5,666,000 | 6,263 |
Interest-bearing deposits | $74,833,000 | 5,005 |
Retail deposits | $70,395,000 | 4,900 |
Estimated insured deposits | $73,721,000 | 4,675 |
IRAs and Keogh plan accounts | $12,855,000 | 2,113 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $79,756,000 | 5,213 |
Deposits held in domestic offices | $79,756,000 | 5,210 |
Individuals, partnerships, and corporations | $72,479,000 | 5,161 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,277,000 | 3,407 |
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 | $12,499,000 | 6,018 |
Demand deposits | $5,397,000 | 6,409 |
Nontransaction accounts | $67,257,000 | 4,782 |
Money market deposit accounts (MMDAs) | $5,754,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $22,305,000 | 2,152 |
Total time deposits | $39,197,000 | 5,199 |
Total time and savings deposits | $74,359,000 | 4,927 |
Noninterest-bearing deposits | $5,397,000 | 6,494 |
Interest-bearing deposits | $74,359,000 | 4,945 |
Retail deposits | $66,688,000 | 5,023 |
Estimated insured deposits | $70,034,000 | 4,755 |
IRAs and Keogh plan accounts | $12,101,000 | 2,154 |
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 | $81,289,000 | 5,111 |
Deposits held in domestic offices | $81,289,000 | 5,109 |
Individuals, partnerships, and corporations | $70,510,000 | 5,205 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $10,778,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,708,000 | 5,903 |
Demand deposits | $5,669,000 | 6,241 |
Nontransaction accounts | $68,581,000 | 4,701 |
Money market deposit accounts (MMDAs) | $5,767,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $22,174,000 | 2,200 |
Total time deposits | $40,640,000 | 5,058 |
Total time and savings deposits | $75,620,000 | 4,835 |
Noninterest-bearing deposits | $5,670,000 | 6,335 |
Interest-bearing deposits | $75,619,000 | 4,846 |
Retail deposits | $66,071,000 | 5,023 |
Estimated insured deposits | $69,049,000 | 4,777 |
IRAs and Keogh plan accounts | $12,059,000 | 2,111 |
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 | $82,939,000 | 5,067 |
Deposits held in domestic offices | $82,939,000 | 5,063 |
Individuals, partnerships, and corporations | $71,862,000 | 5,169 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $11,074,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,350,000 | 5,877 |
Demand deposits | $6,385,000 | 6,002 |
Nontransaction accounts | $69,589,000 | 4,656 |
Money market deposit accounts (MMDAs) | $5,638,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $22,418,000 | 2,195 |
Total time deposits | $41,533,000 | 4,970 |
Total time and savings deposits | $76,554,000 | 4,799 |
Noninterest-bearing deposits | $6,385,000 | 6,116 |
Interest-bearing deposits | $76,554,000 | 4,810 |
Retail deposits | $67,607,000 | 4,963 |
Estimated insured deposits | $70,626,000 | 4,708 |
IRAs and Keogh plan accounts | $11,792,000 | 2,137 |
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 | $82,969,000 | 5,077 |
Deposits held in domestic offices | $82,969,000 | 5,074 |
Individuals, partnerships, and corporations | $72,074,000 | 5,160 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,895,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,425,000 | 6,068 |
Demand deposits | $5,947,000 | 6,160 |
Nontransaction accounts | $70,544,000 | 4,641 |
Money market deposit accounts (MMDAs) | $6,107,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $21,923,000 | 2,202 |
Total time deposits | $42,514,000 | 4,946 |
Total time and savings deposits | $77,022,000 | 4,807 |
Noninterest-bearing deposits | $5,948,000 | 6,268 |
Interest-bearing deposits | $77,022,000 | 4,821 |
Retail deposits | $67,576,000 | 4,955 |
Estimated insured deposits | $70,720,000 | 4,708 |
IRAs and Keogh plan accounts | $11,523,000 | 2,177 |
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 | $82,259,000 | 5,063 |
Deposits held in domestic offices | $82,259,000 | 5,061 |
Individuals, partnerships, and corporations | $74,090,000 | 5,065 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $8,168,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,854,000 | 5,764 |
Demand deposits | $6,445,000 | 6,043 |
Nontransaction accounts | $68,405,000 | 4,677 |
Money market deposit accounts (MMDAs) | $6,066,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $22,180,000 | 2,151 |
Total time deposits | $40,159,000 | 5,045 |
Total time and savings deposits | $75,814,000 | 4,805 |
Noninterest-bearing deposits | $6,445,000 | 6,156 |
Interest-bearing deposits | $75,814,000 | 4,823 |
Retail deposits | $67,699,000 | 4,917 |
Estimated insured deposits | $69,296,000 | 4,698 |
IRAs and Keogh plan accounts | $11,470,000 | 2,156 |
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 | $73,499,000 | 5,374 |
Deposits held in domestic offices | $73,499,000 | 5,373 |
Individuals, partnerships, and corporations | $69,429,000 | 5,257 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $4,069,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,648,000 | 5,917 |
Demand deposits | $6,091,000 | 6,073 |
Nontransaction accounts | $60,851,000 | 4,999 |
Money market deposit accounts (MMDAs) | $5,776,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $21,863,000 | 2,176 |
Total time deposits | $33,212,000 | 5,587 |
Total time and savings deposits | $67,408,000 | 5,119 |
Noninterest-bearing deposits | $6,091,000 | 6,194 |
Interest-bearing deposits | $67,408,000 | 5,134 |
Retail deposits | $65,324,000 | 4,976 |
Estimated insured deposits | $67,585,000 | 4,732 |
IRAs and Keogh plan accounts | $11,459,000 | 2,177 |
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 | $74,453,000 | 5,345 |
Deposits held in domestic offices | $74,453,000 | 5,343 |
Individuals, partnerships, and corporations | $70,345,000 | 5,222 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $4,107,000 | 4,245 |
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 | $12,664,000 | 6,018 |
Demand deposits | $6,158,000 | 6,125 |
Nontransaction accounts | $61,789,000 | 4,934 |
Money market deposit accounts (MMDAs) | $4,614,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $22,701,000 | 2,160 |
Total time deposits | $34,475,000 | 5,443 |
Total time and savings deposits | $68,295,000 | 5,064 |
Noninterest-bearing deposits | $6,158,000 | 6,232 |
Interest-bearing deposits | $68,295,000 | 5,076 |
Retail deposits | $65,267,000 | 5,013 |
Estimated insured deposits | $68,735,000 | 4,686 |
IRAs and Keogh plan accounts | $11,430,000 | 2,176 |
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 | $75,505,000 | 5,331 |
Deposits held in domestic offices | $75,505,000 | 5,328 |
Individuals, partnerships, and corporations | $71,640,000 | 5,181 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,864,000 | 4,385 |
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 | $13,108,000 | 5,997 |
Demand deposits | $6,328,000 | 6,079 |
Nontransaction accounts | $62,397,000 | 4,908 |
Money market deposit accounts (MMDAs) | $5,525,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $22,350,000 | 2,181 |
Total time deposits | $34,522,000 | 5,433 |
Total time and savings deposits | $69,177,000 | 5,047 |
Noninterest-bearing deposits | $6,328,000 | 6,173 |
Interest-bearing deposits | $69,177,000 | 5,061 |
Retail deposits | $66,301,000 | 4,996 |
Estimated insured deposits | $69,540,000 | 4,661 |
IRAs and Keogh plan accounts | $11,140,000 | 2,188 |
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 | $75,415,000 | 5,313 |
Deposits held in domestic offices | $75,415,000 | 5,311 |
Individuals, partnerships, and corporations | $71,520,000 | 5,152 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,895,000 | 4,425 |
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 | $13,655,000 | 5,976 |
Demand deposits | $7,009,000 | 5,954 |
Nontransaction accounts | $61,760,000 | 4,874 |
Money market deposit accounts (MMDAs) | $5,635,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $22,243,000 | 2,160 |
Total time deposits | $33,882,000 | 5,411 |
Total time and savings deposits | $68,406,000 | 5,033 |
Noninterest-bearing deposits | $7,042,000 | 6,034 |
Interest-bearing deposits | $68,373,000 | 5,050 |
Retail deposits | $66,372,000 | 4,900 |
Estimated insured deposits | $68,873,000 | 4,642 |
IRAs and Keogh plan accounts | $11,238,000 | 2,116 |
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 | $74,524,000 | 5,294 |
Deposits held in domestic offices | $74,524,000 | 5,291 |
Individuals, partnerships, and corporations | $70,111,000 | 5,179 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,413,000 | 4,091 |
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 | $13,269,000 | 5,946 |
Demand deposits | $6,765,000 | 5,929 |
Nontransaction accounts | $61,255,000 | 4,864 |
Money market deposit accounts (MMDAs) | $5,486,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $22,704,000 | 2,143 |
Total time deposits | $33,065,000 | 5,455 |
Total time and savings deposits | $67,759,000 | 5,019 |
Noninterest-bearing deposits | $6,797,000 | 6,021 |
Interest-bearing deposits | $67,727,000 | 5,034 |
Retail deposits | $65,232,000 | 4,918 |
Estimated insured deposits | $68,253,000 | 4,636 |
IRAs and Keogh plan accounts | $11,347,000 | 2,091 |
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 | $73,407,000 | 5,329 |
Deposits held in domestic offices | $73,407,000 | 5,326 |
Individuals, partnerships, and corporations | $68,876,000 | 5,212 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,531,000 | 4,037 |
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 | $12,496,000 | 6,233 |
Demand deposits | $5,861,000 | 6,355 |
Nontransaction accounts | $60,911,000 | 4,829 |
Money market deposit accounts (MMDAs) | $4,944,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $23,516,000 | 2,140 |
Total time deposits | $32,451,000 | 5,431 |
Total time and savings deposits | $67,546,000 | 5,005 |
Noninterest-bearing deposits | $5,861,000 | 6,440 |
Interest-bearing deposits | $67,546,000 | 5,022 |
Retail deposits | $64,124,000 | 4,991 |
Estimated insured deposits | $67,685,000 | 4,684 |
IRAs and Keogh plan accounts | $11,303,000 | 2,086 |
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 | $73,452,000 | 5,321 |
Deposits held in domestic offices | $73,452,000 | 5,317 |
Individuals, partnerships, and corporations | $68,852,000 | 5,187 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $4,599,000 | 4,062 |
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 | $13,395,000 | 6,131 |
Demand deposits | $6,268,000 | 6,233 |
Nontransaction accounts | $60,057,000 | 4,851 |
Money market deposit accounts (MMDAs) | $5,067,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $23,434,000 | 2,161 |
Total time deposits | $31,556,000 | 5,437 |
Total time and savings deposits | $67,184,000 | 5,021 |
Noninterest-bearing deposits | $6,268,000 | 6,306 |
Interest-bearing deposits | $67,184,000 | 5,044 |
Retail deposits | $64,209,000 | 4,998 |
Estimated insured deposits | $66,741,000 | 4,691 |
IRAs and Keogh plan accounts | $10,807,000 | 2,112 |
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 | $74,206,000 | 5,277 |
Deposits held in domestic offices | $74,206,000 | 5,274 |
Individuals, partnerships, and corporations | $68,397,000 | 5,198 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $5,808,000 | 3,621 |
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 | $14,249,000 | 6,061 |
Demand deposits | $6,730,000 | 6,183 |
Nontransaction accounts | $59,957,000 | 4,817 |
Money market deposit accounts (MMDAs) | $4,487,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $23,348,000 | 2,168 |
Total time deposits | $32,121,000 | 5,325 |
Total time and savings deposits | $67,476,000 | 4,954 |
Noninterest-bearing deposits | $6,730,000 | 6,265 |
Interest-bearing deposits | $67,476,000 | 4,979 |
Retail deposits | $64,112,000 | 5,008 |
Estimated insured deposits | $64,754,000 | 4,774 |
IRAs and Keogh plan accounts | $10,900,000 | 2,069 |
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 | $73,563,000 | 5,250 |
Deposits held in domestic offices | $73,563,000 | 5,246 |
Individuals, partnerships, and corporations | $68,040,000 | 5,176 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $5,521,000 | 3,633 |
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 | $13,503,000 | 6,108 |
Demand deposits | $6,744,000 | 6,043 |
Nontransaction accounts | $60,060,000 | 4,776 |
Money market deposit accounts (MMDAs) | $4,546,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $23,109,000 | 2,206 |
Total time deposits | $32,405,000 | 5,246 |
Total time and savings deposits | $66,819,000 | 4,966 |
Noninterest-bearing deposits | $6,744,000 | 6,127 |
Interest-bearing deposits | $66,819,000 | 4,991 |
Retail deposits | $63,093,000 | 5,013 |
Estimated insured deposits | $62,874,000 | 4,867 |
IRAs and Keogh plan accounts | $10,752,000 | 2,093 |
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 | $73,550,000 | 5,196 |
Deposits held in domestic offices | $73,550,000 | 5,193 |
Individuals, partnerships, and corporations | $68,690,000 | 5,075 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $4,858,000 | 3,923 |
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 | $13,694,000 | 6,072 |
Demand deposits | $6,321,000 | 6,162 |
Nontransaction accounts | $59,856,000 | 4,738 |
Money market deposit accounts (MMDAs) | $4,765,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $23,736,000 | 2,171 |
Total time deposits | $31,355,000 | 5,256 |
Total time and savings deposits | $67,229,000 | 4,903 |
Noninterest-bearing deposits | $6,321,000 | 6,220 |
Interest-bearing deposits | $67,229,000 | 4,929 |
Retail deposits | $64,467,000 | 4,940 |
Estimated insured deposits | $62,111,000 | 4,880 |
IRAs and Keogh plan accounts | $10,703,000 | 2,087 |
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 | $73,157,000 | 5,254 |
Deposits held in domestic offices | $73,157,000 | 5,250 |
Individuals, partnerships, and corporations | $68,360,000 | 5,113 |
U.S. Government | $54,000 | 809 |
States and political subdivisions in the U.S. | $4,743,000 | 4,052 |
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 | $13,733,000 | 6,118 |
Demand deposits | $6,566,000 | 6,069 |
Nontransaction accounts | $59,424,000 | 4,780 |
Money market deposit accounts (MMDAs) | $4,641,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $23,749,000 | 2,201 |
Total time deposits | $31,034,000 | 5,257 |
Total time and savings deposits | $66,591,000 | 4,957 |
Noninterest-bearing deposits | $6,566,000 | 6,124 |
Interest-bearing deposits | $66,591,000 | 4,987 |
Retail deposits | $63,893,000 | 5,011 |
Estimated insured deposits | $63,746,000 | 4,837 |
IRAs and Keogh plan accounts | $10,633,000 | 2,096 |
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 | $72,756,000 | 5,254 |
Deposits held in domestic offices | $72,756,000 | 5,250 |
Individuals, partnerships, and corporations | $68,356,000 | 5,103 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,400,000 | 4,242 |
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 | $13,893,000 | 6,126 |
Demand deposits | $6,490,000 | 6,163 |
Nontransaction accounts | $58,863,000 | 4,763 |
Money market deposit accounts (MMDAs) | $4,515,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $23,701,000 | 2,194 |
Total time deposits | $30,647,000 | 5,260 |
Total time and savings deposits | $66,266,000 | 4,946 |
Noninterest-bearing deposits | $6,490,000 | 6,230 |
Interest-bearing deposits | $66,266,000 | 4,979 |
Retail deposits | $63,472,000 | 5,065 |
Estimated insured deposits | $64,078,000 | 4,815 |
IRAs and Keogh plan accounts | $10,595,000 | 2,101 |
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 | $70,388,000 | 5,309 |
Deposits held in domestic offices | $70,388,000 | 5,307 |
Individuals, partnerships, and corporations | $66,406,000 | 5,162 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $3,981,000 | 4,332 |
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 | $12,719,000 | 6,254 |
Demand deposits | $6,281,000 | 6,116 |
Nontransaction accounts | $57,669,000 | 4,816 |
Money market deposit accounts (MMDAs) | $4,759,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $23,011,000 | 2,234 |
Total time deposits | $29,899,000 | 5,329 |
Total time and savings deposits | $64,107,000 | 5,022 |
Noninterest-bearing deposits | $6,281,000 | 6,163 |
Interest-bearing deposits | $64,107,000 | 5,060 |
Retail deposits | $61,448,000 | 5,116 |
Estimated insured deposits | $61,883,000 | 4,889 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $71,519,000 | 5,273 |
Deposits held in domestic offices | $71,519,000 | 5,271 |
Individuals, partnerships, and corporations | $67,298,000 | 5,116 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $4,216,000 | 4,254 |
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 | $12,886,000 | 6,252 |
Demand deposits | $5,985,000 | 6,238 |
Nontransaction accounts | $58,633,000 | 4,755 |
Money market deposit accounts (MMDAs) | $5,119,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $22,995,000 | 2,238 |
Total time deposits | $30,519,000 | 5,300 |
Total time and savings deposits | $65,534,000 | 4,961 |
Noninterest-bearing deposits | $5,985,000 | 6,283 |
Interest-bearing deposits | $65,534,000 | 5,002 |
Retail deposits | $62,210,000 | 5,101 |
Estimated insured deposits | $59,518,000 | 5,074 |
IRAs and Keogh plan accounts | $10,157,000 | 2,227 |
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 | $71,260,000 | 5,309 |
Deposits held in domestic offices | $71,260,000 | 5,307 |
Individuals, partnerships, and corporations | $67,228,000 | 5,135 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $4,028,000 | 4,374 |
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 | $12,970,000 | 6,217 |
Demand deposits | $6,002,000 | 6,189 |
Nontransaction accounts | $58,290,000 | 4,786 |
Money market deposit accounts (MMDAs) | $5,383,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $22,824,000 | 2,216 |
Total time deposits | $30,083,000 | 5,401 |
Total time and savings deposits | $65,258,000 | 5,001 |
Noninterest-bearing deposits | $6,002,000 | 6,241 |
Interest-bearing deposits | $65,258,000 | 5,039 |
Retail deposits | $62,268,000 | 5,112 |
Estimated insured deposits | $62,907,000 | 4,872 |
IRAs and Keogh plan accounts | $9,850,000 | 2,291 |
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 | $71,392,000 | 5,306 |
Deposits held in domestic offices | $71,392,000 | 5,302 |
Individuals, partnerships, and corporations | $68,063,000 | 5,066 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $3,326,000 | 4,750 |
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 | $13,483,000 | 5,663 |
Demand deposits | $6,047,000 | 5,869 |
Nontransaction accounts | $57,909,000 | 4,187 |
Money market deposit accounts (MMDAs) | $5,690,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $22,615,000 | 1,888 |
Total time deposits | $29,604,000 | 4,783 |
Total time and savings deposits | $65,345,000 | 5,005 |
Noninterest-bearing deposits | $6,047,000 | 6,270 |
Interest-bearing deposits | $65,345,000 | 5,016 |
Retail deposits | $63,444,000 | 5,036 |
Estimated insured deposits | $63,049,000 | 4,881 |
IRAs and Keogh plan accounts | $9,821,000 | 2,301 |
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 | $70,428,000 | 5,326 |
Deposits held in domestic offices | $70,428,000 | 5,323 |
Individuals, partnerships, and corporations | $67,902,000 | 5,084 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $2,522,000 | 5,180 |
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 | $12,485,000 | 5,755 |
Demand deposits | $5,723,000 | 5,890 |
Nontransaction accounts | $57,943,000 | 4,215 |
Money market deposit accounts (MMDAs) | $5,759,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $22,394,000 | 1,900 |
Total time deposits | $29,790,000 | 4,807 |
Total time and savings deposits | $64,705,000 | 5,043 |
Noninterest-bearing deposits | $5,723,000 | 6,302 |
Interest-bearing deposits | $64,705,000 | 5,052 |
Retail deposits | $62,948,000 | 5,067 |
Estimated insured deposits | $65,931,000 | 4,725 |
IRAs and Keogh plan accounts | $9,555,000 | 2,401 |
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 | $72,265,000 | 5,242 |
Deposits held in domestic offices | $72,265,000 | 5,239 |
Individuals, partnerships, and corporations | $69,386,000 | 5,005 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $2,878,000 | 4,954 |
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 | $13,403,000 | 5,544 |
Demand deposits | $6,432,000 | 5,600 |
Nontransaction accounts | $58,862,000 | 4,148 |
Money market deposit accounts (MMDAs) | $5,768,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $22,701,000 | 1,847 |
Total time deposits | $30,393,000 | 4,799 |
Total time and savings deposits | $65,833,000 | 4,962 |
Noninterest-bearing deposits | $6,432,000 | 6,011 |
Interest-bearing deposits | $65,833,000 | 4,976 |
Retail deposits | $64,849,000 | 4,945 |
Estimated insured deposits | $66,647,000 | 4,695 |
IRAs and Keogh plan accounts | $9,578,000 | 2,397 |
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 | $70,799,000 | 5,272 |
Deposits held in domestic offices | $70,799,000 | 5,269 |
Individuals, partnerships, and corporations | $68,406,000 | 5,011 |
U.S. Government | $51,000 | 1,042 |
States and political subdivisions in the U.S. | $2,342,000 | 5,379 |
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 | $12,540,000 | 5,671 |
Demand deposits | $6,358,000 | 5,540 |
Nontransaction accounts | $58,259,000 | 4,158 |
Money market deposit accounts (MMDAs) | $5,846,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $21,961,000 | 1,862 |
Total time deposits | $30,452,000 | 4,791 |
Total time and savings deposits | $64,441,000 | 5,009 |
Noninterest-bearing deposits | $6,358,000 | 5,955 |
Interest-bearing deposits | $64,441,000 | 5,020 |
Retail deposits | $63,454,000 | 4,994 |
Estimated insured deposits | $64,649,000 | 4,812 |
IRAs and Keogh plan accounts | $9,337,000 | 2,430 |
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 | $70,960,000 | 5,218 |
Deposits held in domestic offices | $70,960,000 | 5,214 |
Individuals, partnerships, and corporations | $67,108,000 | 5,044 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $3,846,000 | 4,416 |
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 | $12,638,000 | 5,664 |
Demand deposits | $6,271,000 | 5,595 |
Nontransaction accounts | $58,322,000 | 4,097 |
Money market deposit accounts (MMDAs) | $5,758,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $21,060,000 | 1,840 |
Total time deposits | $31,504,000 | 4,667 |
Total time and savings deposits | $64,689,000 | 4,950 |
Noninterest-bearing deposits | $6,271,000 | 5,997 |
Interest-bearing deposits | $64,689,000 | 4,970 |
Retail deposits | $62,679,000 | 4,969 |
Estimated insured deposits | $66,286,000 | 4,667 |
IRAs and Keogh plan accounts | $8,884,000 | 2,494 |
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 | $71,990,000 | 5,044 |
Deposits held in domestic offices | $71,990,000 | 5,039 |
Individuals, partnerships, and corporations | $70,005,000 | 4,806 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $1,979,000 | 5,620 |
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 | $12,278,000 | 5,668 |
Demand deposits | $6,258,000 | 5,559 |
Nontransaction accounts | $59,712,000 | 3,923 |
Money market deposit accounts (MMDAs) | $5,136,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $18,969,000 | 1,838 |
Total time deposits | $35,607,000 | 4,303 |
Total time and savings deposits | $65,732,000 | 4,770 |
Noninterest-bearing deposits | $6,258,000 | 5,927 |
Interest-bearing deposits | $65,732,000 | 4,793 |
Retail deposits | $64,156,000 | 4,787 |
Estimated insured deposits | $67,150,000 | 4,586 |
IRAs and Keogh plan accounts | $7,948,000 | 2,689 |
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 | $68,497,000 | 5,065 |
Deposits held in domestic offices | $68,497,000 | 5,061 |
Individuals, partnerships, and corporations | $66,173,000 | 4,844 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,324,000 | 5,366 |
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 | $11,980,000 | 5,618 |
Demand deposits | $5,636,000 | 5,767 |
Nontransaction accounts | $56,517,000 | 3,985 |
Money market deposit accounts (MMDAs) | $4,801,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $17,781,000 | 1,749 |
Total time deposits | $33,935,000 | 4,464 |
Total time and savings deposits | $62,861,000 | 4,818 |
Noninterest-bearing deposits | $5,636,000 | 6,125 |
Interest-bearing deposits | $62,861,000 | 4,864 |
Retail deposits | $62,063,000 | 4,791 |
Estimated insured deposits | $64,834,000 | 4,629 |
IRAs and Keogh plan accounts | $7,524,000 | 2,750 |
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 | $62,064,000 | 5,448 |
Deposits held in domestic offices | $62,064,000 | 5,445 |
Individuals, partnerships, and corporations | $60,410,000 | 5,211 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,654,000 | 6,091 |
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 | $11,347,000 | 5,897 |
Demand deposits | $4,879,000 | 6,233 |
Nontransaction accounts | $50,717,000 | 4,289 |
Money market deposit accounts (MMDAs) | $4,437,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $17,016,000 | 1,943 |
Total time deposits | $29,264,000 | 4,819 |
Total time and savings deposits | $57,185,000 | 5,150 |
Noninterest-bearing deposits | $4,880,000 | 6,598 |
Interest-bearing deposits | $57,184,000 | 5,191 |
Retail deposits | $58,418,000 | 5,095 |
Estimated insured deposits | $56,083,000 | 5,204 |
IRAs and Keogh plan accounts | $6,768,000 | 3,109 |
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 | $60,362,000 | 5,609 |
Deposits held in domestic offices | $60,362,000 | 5,606 |
Individuals, partnerships, and corporations | $58,122,000 | 5,428 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,240,000 | 5,489 |
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 | $11,850,000 | 5,901 |
Demand deposits | $5,310,000 | 6,117 |
Nontransaction accounts | $48,512,000 | 4,417 |
Money market deposit accounts (MMDAs) | $5,276,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $16,895,000 | 1,974 |
Total time deposits | $26,341,000 | 5,218 |
Total time and savings deposits | $55,052,000 | 5,330 |
Noninterest-bearing deposits | $5,310,000 | 6,467 |
Interest-bearing deposits | $55,052,000 | 5,367 |
Retail deposits | $57,437,000 | 5,216 |
Estimated insured deposits | $57,813,000 | 5,178 |
IRAs and Keogh plan accounts | $6,468,000 | 3,276 |
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 | $53,579,000 | 6,124 |
Deposits held in domestic offices | $53,579,000 | 6,117 |
Individuals, partnerships, and corporations | $51,552,000 | 5,895 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,026,000 | 5,919 |
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 | $10,134,000 | 6,438 |
Demand deposits | $4,509,000 | 6,590 |
Nontransaction accounts | $43,445,000 | 4,776 |
Money market deposit accounts (MMDAs) | $5,140,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $16,350,000 | 2,044 |
Total time deposits | $21,955,000 | 5,909 |
Total time and savings deposits | $49,070,000 | 5,774 |
Noninterest-bearing deposits | $4,509,000 | 6,960 |
Interest-bearing deposits | $49,070,000 | 5,832 |
Retail deposits | $51,681,000 | 5,671 |
Estimated insured deposits | $51,469,000 | 5,680 |
IRAs and Keogh plan accounts | $6,561,000 | 3,381 |
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 | $54,359,000 | 6,255 |
Deposits held in domestic offices | $54,359,000 | 6,246 |
Individuals, partnerships, and corporations | $52,293,000 | 6,025 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $1,465,000 | 6,736 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,535 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,118,000 | 6,702 |
Demand deposits | $4,917,000 | 6,525 |
Nontransaction accounts | $44,241,000 | 4,798 |
Money market deposit accounts (MMDAs) | $5,169,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $16,635,000 | 2,139 |
Total time deposits | $22,437,000 | 5,931 |
Total time and savings deposits | $49,442,000 | 5,926 |
Noninterest-bearing deposits | $4,917,000 | 6,881 |
Interest-bearing deposits | $49,442,000 | 5,997 |
Retail deposits | $51,948,000 | 5,864 |
Estimated insured deposits | $52,406,000 | 5,831 |
IRAs and Keogh plan accounts | $6,208,000 | 3,731 |
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 | $55,270,000 | 6,298 |
Deposits held in domestic offices | $55,270,000 | 6,292 |
Individuals, partnerships, and corporations | $53,442,000 | 6,065 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $1,245,000 | 7,241 |
Commercial banks and other depository institutions in U.S. | $576,000 | 1,615 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,026,000 | 6,877 |
Demand deposits | $5,268,000 | 6,423 |
Nontransaction accounts | $45,244,000 | 4,758 |
Money market deposit accounts (MMDAs) | $5,838,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $17,095,000 | 2,216 |
Total time deposits | $22,311,000 | 5,981 |
Total time and savings deposits | $50,002,000 | 5,976 |
Noninterest-bearing deposits | $5,268,000 | 6,775 |
Interest-bearing deposits | $50,002,000 | 6,061 |
Retail deposits | $52,602,000 | 5,994 |
Estimated insured deposits | $52,757,000 | 5,945 |
IRAs and Keogh plan accounts | $6,004,000 | 3,966 |
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 | $49,392,000 | 6,858 |
Deposits held in domestic offices | $49,392,000 | 6,851 |
Individuals, partnerships, and corporations | $48,697,000 | 6,508 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $553,000 | 8,849 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,881 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,347,000 | 7,844 |
Demand deposits | $4,221,000 | 7,371 |
Nontransaction accounts | $41,045,000 | 5,016 |
Money market deposit accounts (MMDAs) | $5,442,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $16,977,000 | 2,469 |
Total time deposits | $18,626,000 | 6,300 |
Total time and savings deposits | $45,171,000 | 6,462 |
Noninterest-bearing deposits | $4,221,000 | 7,749 |
Interest-bearing deposits | $45,171,000 | 6,537 |
Retail deposits | $46,712,000 | 6,624 |
Estimated insured deposits | $47,972,000 | 6,429 |
IRAs and Keogh plan accounts | $5,484,000 | 4,170 |
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 | $49,750,000 | 7,084 |
Deposits held in domestic offices | $49,750,000 | 7,076 |
Individuals, partnerships, and corporations | $48,833,000 | 6,709 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $778,000 | 8,516 |
Commercial banks and other depository institutions in U.S. | $133,000 | 3,223 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,189,000 | 8,122 |
Demand deposits | $3,840,000 | 7,830 |
Nontransaction accounts | $41,561,000 | 5,051 |
Money market deposit accounts (MMDAs) | $6,162,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $17,044,000 | 2,586 |
Total time deposits | $18,355,000 | 6,362 |
Total time and savings deposits | $45,910,000 | 6,581 |
Noninterest-bearing deposits | $3,840,000 | 8,234 |
Interest-bearing deposits | $45,910,000 | 6,721 |
Retail deposits | $47,204,000 | 6,872 |
Estimated insured deposits | $48,263,000 | 6,670 |
IRAs and Keogh plan accounts | $5,537,000 | 4,346 |
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 | $50,724,000 | 7,127 |
Deposits held in domestic offices | $50,724,000 | 7,120 |
Individuals, partnerships, and corporations | $49,576,000 | 6,930 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $1,061,000 | 7,884 |
Commercial banks and other depository institutions in U.S. | $66,000 | 4,079 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,505,000 | 7,940 |
Demand deposits | $4,026,000 | 7,648 |
Nontransaction accounts | $42,219,000 | 5,019 |
Money market deposit accounts (MMDAs) | $6,997,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $16,559,000 | 2,485 |
Total time deposits | $18,663,000 | 6,512 |
Total time and savings deposits | $46,698,000 | 6,819 |
Noninterest-bearing deposits | $4,026,000 | 8,160 |
Interest-bearing deposits | $46,698,000 | 6,814 |
Retail deposits | $48,291,000 | 6,899 |
Estimated insured deposits | $48,693,000 | 6,814 |
IRAs and Keogh plan accounts | $5,065,000 | 4,911 |
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 |