Home > West Liberty State Bank > Total Deposits
West Liberty State Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $73,172,000 | 4,883 |
Deposits held in domestic offices | $73,172,000 | 4,883 |
Individuals, partnerships, and corporations | $50,131,000 | 5,296 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,041,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,794,000 | 5,151 |
Demand deposits | $11,197,000 | 4,878 |
Nontransaction accounts | $55,378,000 | 4,494 |
Money market deposit accounts (MMDAs) | $5,768,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $13,350,000 | 3,510 |
Total time deposits | $36,260,000 | 3,887 |
Total time and savings deposits | $61,975,000 | 4,737 |
Noninterest-bearing deposits | $11,197,000 | 4,916 |
Interest-bearing deposits | $61,975,000 | 4,738 |
Retail deposits | $56,492,000 | 5,186 |
Estimated insured deposits | $55,667,000 | 5,079 |
IRAs and Keogh plan accounts | $3,465,000 | 4,364 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $74,373,000 | 4,891 |
Deposits held in domestic offices | $74,373,000 | 4,891 |
Individuals, partnerships, and corporations | $50,898,000 | 5,316 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,475,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,778,000 | 5,302 |
Demand deposits | $10,692,000 | 5,000 |
Nontransaction accounts | $57,595,000 | 4,448 |
Money market deposit accounts (MMDAs) | $6,274,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $12,927,000 | 3,528 |
Total time deposits | $38,395,000 | 3,799 |
Total time and savings deposits | $63,681,000 | 4,706 |
Noninterest-bearing deposits | $10,692,000 | 5,042 |
Interest-bearing deposits | $63,681,000 | 4,716 |
Retail deposits | $56,706,000 | 5,240 |
Estimated insured deposits | $56,284,000 | 5,102 |
IRAs and Keogh plan accounts | $3,852,000 | 4,213 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $66,908,000 | 5,135 |
Deposits held in domestic offices | $66,908,000 | 5,135 |
Individuals, partnerships, and corporations | $50,982,000 | 5,370 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,926,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,913,000 | 5,461 |
Demand deposits | $8,729,000 | 5,297 |
Nontransaction accounts | $51,995,000 | 4,722 |
Money market deposit accounts (MMDAs) | $7,089,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $10,789,000 | 3,877 |
Total time deposits | $34,116,000 | 4,182 |
Total time and savings deposits | $58,179,000 | 4,945 |
Noninterest-bearing deposits | $8,730,000 | 5,342 |
Interest-bearing deposits | $58,178,000 | 4,955 |
Retail deposits | $54,552,000 | 5,346 |
Estimated insured deposits | $54,565,000 | 5,225 |
IRAs and Keogh plan accounts | $4,162,000 | 4,152 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $65,988,000 | 5,192 |
Deposits held in domestic offices | $65,988,000 | 5,192 |
Individuals, partnerships, and corporations | $51,725,000 | 5,403 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,263,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,226,000 | 5,490 |
Demand deposits | $9,146,000 | 5,272 |
Nontransaction accounts | $50,762,000 | 4,822 |
Money market deposit accounts (MMDAs) | $6,635,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $12,454,000 | 3,603 |
Total time deposits | $31,673,000 | 4,401 |
Total time and savings deposits | $56,842,000 | 5,041 |
Noninterest-bearing deposits | $9,146,000 | 5,317 |
Interest-bearing deposits | $56,843,000 | 5,046 |
Retail deposits | $56,644,000 | 5,321 |
Estimated insured deposits | $55,547,000 | 5,244 |
IRAs and Keogh plan accounts | $4,417,000 | 4,082 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $68,151,000 | 5,204 |
Deposits held in domestic offices | $68,151,000 | 5,204 |
Individuals, partnerships, and corporations | $53,587,000 | 5,395 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,564,000 | 2,440 |
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 | $16,151,000 | 5,459 |
Demand deposits | $9,312,000 | 5,271 |
Nontransaction accounts | $52,000,000 | 4,826 |
Money market deposit accounts (MMDAs) | $6,649,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $12,733,000 | 3,575 |
Total time deposits | $32,620,000 | 4,404 |
Total time and savings deposits | $58,839,000 | 5,040 |
Noninterest-bearing deposits | $9,311,000 | 5,332 |
Interest-bearing deposits | $58,840,000 | 5,051 |
Retail deposits | $58,818,000 | 5,318 |
Estimated insured deposits | $57,248,000 | 5,259 |
IRAs and Keogh plan accounts | $4,756,000 | 3,983 |
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 | $66,914,000 | 5,251 |
Deposits held in domestic offices | $66,914,000 | 5,251 |
Individuals, partnerships, and corporations | $53,995,000 | 5,403 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,919,000 | 2,616 |
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 | $16,170,000 | 5,459 |
Demand deposits | $10,239,000 | 5,117 |
Nontransaction accounts | $50,744,000 | 4,904 |
Money market deposit accounts (MMDAs) | $6,729,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $11,962,000 | 3,628 |
Total time deposits | $32,052,000 | 4,498 |
Total time and savings deposits | $56,675,000 | 5,119 |
Noninterest-bearing deposits | $10,239,000 | 5,190 |
Interest-bearing deposits | $56,675,000 | 5,120 |
Retail deposits | $58,593,000 | 5,351 |
Estimated insured deposits | $57,167,000 | 5,268 |
IRAs and Keogh plan accounts | $4,730,000 | 4,046 |
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 | $65,340,000 | 5,334 |
Deposits held in domestic offices | $65,340,000 | 5,333 |
Individuals, partnerships, and corporations | $53,874,000 | 5,453 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,466,000 | 2,720 |
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 | $14,771,000 | 5,600 |
Demand deposits | $9,238,000 | 5,289 |
Nontransaction accounts | $50,569,000 | 4,972 |
Money market deposit accounts (MMDAs) | $7,861,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $10,469,000 | 3,900 |
Total time deposits | $32,239,000 | 4,575 |
Total time and savings deposits | $56,102,000 | 5,184 |
Noninterest-bearing deposits | $9,238,000 | 5,361 |
Interest-bearing deposits | $56,102,000 | 5,190 |
Retail deposits | $57,280,000 | 5,431 |
Estimated insured deposits | $56,241,000 | 5,350 |
IRAs and Keogh plan accounts | $4,794,000 | 4,075 |
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 | $71,547,000 | 5,175 |
Deposits held in domestic offices | $71,547,000 | 5,175 |
Individuals, partnerships, and corporations | $57,781,000 | 5,346 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,766,000 | 2,438 |
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 | $17,707,000 | 5,295 |
Demand deposits | $12,210,000 | 4,703 |
Nontransaction accounts | $53,840,000 | 4,864 |
Money market deposit accounts (MMDAs) | $8,440,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $11,291,000 | 3,759 |
Total time deposits | $34,109,000 | 4,499 |
Total time and savings deposits | $59,337,000 | 5,111 |
Noninterest-bearing deposits | $12,210,000 | 4,856 |
Interest-bearing deposits | $59,337,000 | 5,118 |
Retail deposits | $62,496,000 | 5,295 |
Estimated insured deposits | $58,582,000 | 5,300 |
IRAs and Keogh plan accounts | $4,806,000 | 4,097 |
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 | $67,111,000 | 5,373 |
Deposits held in domestic offices | $67,111,000 | 5,373 |
Individuals, partnerships, and corporations | $56,556,000 | 5,446 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,555,000 | 2,914 |
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 | $15,408,000 | 5,643 |
Demand deposits | $9,128,000 | 5,390 |
Nontransaction accounts | $51,703,000 | 5,018 |
Money market deposit accounts (MMDAs) | $7,998,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $10,402,000 | 3,943 |
Total time deposits | $33,303,000 | 4,623 |
Total time and savings deposits | $57,983,000 | 5,213 |
Noninterest-bearing deposits | $9,128,000 | 5,462 |
Interest-bearing deposits | $57,983,000 | 5,220 |
Retail deposits | $59,071,000 | 5,468 |
Estimated insured deposits | $58,745,000 | 5,350 |
IRAs and Keogh plan accounts | $4,859,000 | 4,087 |
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 | $67,323,000 | 5,378 |
Deposits held in domestic offices | $67,323,000 | 5,377 |
Individuals, partnerships, and corporations | $57,351,000 | 5,458 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,972,000 | 2,998 |
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 | $16,749,000 | 5,519 |
Demand deposits | $11,004,000 | 5,083 |
Nontransaction accounts | $50,574,000 | 5,073 |
Money market deposit accounts (MMDAs) | $7,680,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $10,172,000 | 3,899 |
Total time deposits | $32,722,000 | 4,716 |
Total time and savings deposits | $56,319,000 | 5,289 |
Noninterest-bearing deposits | $11,004,000 | 5,198 |
Interest-bearing deposits | $56,319,000 | 5,290 |
Retail deposits | $60,277,000 | 5,464 |
Estimated insured deposits | $59,936,000 | 5,390 |
IRAs and Keogh plan accounts | $4,875,000 | 4,097 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $64,377,000 | 5,496 |
Deposits held in domestic offices | $64,377,000 | 5,496 |
Individuals, partnerships, and corporations | $52,999,000 | 5,657 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,378,000 | 2,727 |
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 | $13,848,000 | 5,797 |
Demand deposits | $8,622,000 | 5,463 |
Nontransaction accounts | $50,529,000 | 5,134 |
Money market deposit accounts (MMDAs) | $7,732,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $8,818,000 | 4,157 |
Total time deposits | $33,979,000 | 4,730 |
Total time and savings deposits | $55,755,000 | 5,354 |
Noninterest-bearing deposits | $8,622,000 | 5,559 |
Interest-bearing deposits | $55,755,000 | 5,353 |
Retail deposits | $56,336,000 | 5,617 |
Estimated insured deposits | $56,168,000 | 5,579 |
IRAs and Keogh plan accounts | $4,972,000 | 4,137 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $65,706,000 | 5,494 |
Deposits held in domestic offices | $65,706,000 | 5,493 |
Individuals, partnerships, and corporations | $52,758,000 | 5,690 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,948,000 | 2,511 |
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 | $13,606,000 | 5,816 |
Demand deposits | $8,126,000 | 5,552 |
Nontransaction accounts | $52,100,000 | 5,105 |
Money market deposit accounts (MMDAs) | $7,488,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $10,336,000 | 3,841 |
Total time deposits | $34,276,000 | 4,766 |
Total time and savings deposits | $57,580,000 | 5,315 |
Noninterest-bearing deposits | $8,126,000 | 5,651 |
Interest-bearing deposits | $57,580,000 | 5,322 |
Retail deposits | $57,670,000 | 5,593 |
Estimated insured deposits | $57,066,000 | 5,586 |
IRAs and Keogh plan accounts | $5,032,000 | 4,125 |
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 | $64,617,000 | 5,598 |
Deposits held in domestic offices | $64,617,000 | 5,597 |
Individuals, partnerships, and corporations | $52,093,000 | 5,778 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,524,000 | 2,614 |
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 | $13,842,000 | 5,868 |
Demand deposits | $8,450,000 | 5,553 |
Nontransaction accounts | $50,775,000 | 5,223 |
Money market deposit accounts (MMDAs) | $7,181,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $9,837,000 | 3,935 |
Total time deposits | $33,757,000 | 4,888 |
Total time and savings deposits | $56,167,000 | 5,450 |
Noninterest-bearing deposits | $8,450,000 | 5,642 |
Interest-bearing deposits | $56,167,000 | 5,453 |
Retail deposits | $57,135,000 | 5,672 |
Estimated insured deposits | $56,474,000 | 5,675 |
IRAs and Keogh plan accounts | $5,319,000 | 4,035 |
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 | $62,909,000 | 5,638 |
Deposits held in domestic offices | $62,909,000 | 5,637 |
Individuals, partnerships, and corporations | $52,592,000 | 5,752 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,317,000 | 2,857 |
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 | $14,849,000 | 5,674 |
Demand deposits | $9,648,000 | 5,165 |
Nontransaction accounts | $48,060,000 | 5,355 |
Money market deposit accounts (MMDAs) | $6,732,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $8,993,000 | 4,005 |
Total time deposits | $32,335,000 | 5,053 |
Total time and savings deposits | $53,261,000 | 5,548 |
Noninterest-bearing deposits | $9,648,000 | 5,289 |
Interest-bearing deposits | $53,261,000 | 5,553 |
Retail deposits | $56,945,000 | 5,673 |
Estimated insured deposits | $56,385,000 | 5,646 |
IRAs and Keogh plan accounts | $5,269,000 | 4,072 |
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 | $59,485,000 | 5,775 |
Deposits held in domestic offices | $59,485,000 | 5,774 |
Individuals, partnerships, and corporations | $50,748,000 | 5,848 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,737,000 | 3,031 |
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 | $12,743,000 | 5,934 |
Demand deposits | $7,528,000 | 5,639 |
Nontransaction accounts | $46,742,000 | 5,463 |
Money market deposit accounts (MMDAs) | $6,423,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $8,242,000 | 4,160 |
Total time deposits | $32,077,000 | 5,147 |
Total time and savings deposits | $51,957,000 | 5,626 |
Noninterest-bearing deposits | $7,528,000 | 5,736 |
Interest-bearing deposits | $51,957,000 | 5,639 |
Retail deposits | $53,410,000 | 5,819 |
Estimated insured deposits | $53,019,000 | 5,803 |
IRAs and Keogh plan accounts | $5,352,000 | 4,076 |
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 | $64,646,000 | 5,639 |
Deposits held in domestic offices | $64,646,000 | 5,638 |
Individuals, partnerships, and corporations | $53,756,000 | 5,760 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,890,000 | 2,657 |
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 | $15,762,000 | 5,453 |
Demand deposits | $10,467,000 | 4,766 |
Nontransaction accounts | $48,884,000 | 5,419 |
Money market deposit accounts (MMDAs) | $6,344,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $9,396,000 | 3,884 |
Total time deposits | $33,144,000 | 5,155 |
Total time and savings deposits | $54,179,000 | 5,599 |
Noninterest-bearing deposits | $10,467,000 | 4,939 |
Interest-bearing deposits | $54,179,000 | 5,602 |
Retail deposits | $57,572,000 | 5,684 |
Estimated insured deposits | $56,957,000 | 5,666 |
IRAs and Keogh plan accounts | $5,302,000 | 4,111 |
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 | $62,930,000 | 5,745 |
Deposits held in domestic offices | $62,930,000 | 5,743 |
Individuals, partnerships, and corporations | $51,350,000 | 5,912 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,580,000 | 2,606 |
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 | $12,903,000 | 5,955 |
Demand deposits | $7,710,000 | 5,549 |
Nontransaction accounts | $50,027,000 | 5,422 |
Money market deposit accounts (MMDAs) | $7,741,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $9,188,000 | 3,934 |
Total time deposits | $33,098,000 | 5,236 |
Total time and savings deposits | $55,220,000 | 5,613 |
Noninterest-bearing deposits | $7,710,000 | 5,656 |
Interest-bearing deposits | $55,220,000 | 5,625 |
Retail deposits | $55,257,000 | 5,812 |
Estimated insured deposits | $54,428,000 | 5,834 |
IRAs and Keogh plan accounts | $5,250,000 | 4,158 |
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 | $61,816,000 | 5,809 |
Deposits held in domestic offices | $61,816,000 | 5,808 |
Individuals, partnerships, and corporations | $49,888,000 | 5,997 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,928,000 | 2,526 |
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 | $14,016,000 | 5,743 |
Demand deposits | $9,014,000 | 5,164 |
Nontransaction accounts | $47,800,000 | 5,548 |
Money market deposit accounts (MMDAs) | $6,624,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $9,015,000 | 3,861 |
Total time deposits | $32,160,000 | 5,386 |
Total time and savings deposits | $52,802,000 | 5,736 |
Noninterest-bearing deposits | $9,014,000 | 5,300 |
Interest-bearing deposits | $52,802,000 | 5,746 |
Retail deposits | $55,144,000 | 5,844 |
Estimated insured deposits | $54,317,000 | 5,850 |
IRAs and Keogh plan accounts | $5,006,000 | 4,283 |
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 | $56,576,000 | 6,019 |
Deposits held in domestic offices | $56,576,000 | 6,018 |
Individuals, partnerships, and corporations | $47,870,000 | 6,136 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,706,000 | 3,051 |
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 | $11,028,000 | 6,223 |
Demand deposits | $6,481,000 | 5,876 |
Nontransaction accounts | $45,548,000 | 5,732 |
Money market deposit accounts (MMDAs) | $7,271,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $8,564,000 | 3,971 |
Total time deposits | $29,712,000 | 5,649 |
Total time and savings deposits | $50,095,000 | 5,900 |
Noninterest-bearing deposits | $6,481,000 | 5,973 |
Interest-bearing deposits | $50,095,000 | 5,923 |
Retail deposits | $52,906,000 | 5,950 |
Estimated insured deposits | $50,645,000 | 5,993 |
IRAs and Keogh plan accounts | $5,023,000 | 4,338 |
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 | $64,446,000 | 5,764 |
Deposits held in domestic offices | $64,446,000 | 5,763 |
Individuals, partnerships, and corporations | $50,964,000 | 6,026 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,482,000 | 2,309 |
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 | $13,414,000 | 5,788 |
Demand deposits | $8,416,000 | 5,210 |
Nontransaction accounts | $51,032,000 | 5,492 |
Money market deposit accounts (MMDAs) | $7,356,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $10,562,000 | 3,530 |
Total time deposits | $33,114,000 | 5,446 |
Total time and savings deposits | $56,030,000 | 5,670 |
Noninterest-bearing deposits | $8,416,000 | 5,353 |
Interest-bearing deposits | $56,030,000 | 5,678 |
Retail deposits | $57,778,000 | 5,777 |
Estimated insured deposits | $52,954,000 | 5,913 |
IRAs and Keogh plan accounts | $4,995,000 | 4,358 |
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 | $62,687,000 | 5,888 |
Deposits held in domestic offices | $62,687,000 | 5,886 |
Individuals, partnerships, and corporations | $48,309,000 | 6,186 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,378,000 | 2,284 |
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 | $10,405,000 | 6,404 |
Demand deposits | $5,911,000 | 6,079 |
Nontransaction accounts | $52,282,000 | 5,500 |
Money market deposit accounts (MMDAs) | $6,308,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $11,171,000 | 3,440 |
Total time deposits | $34,803,000 | 5,412 |
Total time and savings deposits | $56,776,000 | 5,715 |
Noninterest-bearing deposits | $5,911,000 | 6,163 |
Interest-bearing deposits | $56,776,000 | 5,726 |
Retail deposits | $55,119,000 | 5,922 |
Estimated insured deposits | $52,217,000 | 6,012 |
IRAs and Keogh plan accounts | $4,978,000 | 4,392 |
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 | $61,714,000 | 5,931 |
Deposits held in domestic offices | $61,714,000 | 5,931 |
Individuals, partnerships, and corporations | $49,254,000 | 6,173 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,460,000 | 2,453 |
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 | $12,249,000 | 6,139 |
Demand deposits | $7,433,000 | 5,684 |
Nontransaction accounts | $49,465,000 | 5,624 |
Money market deposit accounts (MMDAs) | $6,039,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $11,908,000 | 3,220 |
Total time deposits | $31,518,000 | 5,665 |
Total time and savings deposits | $54,281,000 | 5,809 |
Noninterest-bearing deposits | $7,433,000 | 5,789 |
Interest-bearing deposits | $54,282,000 | 5,819 |
Retail deposits | $52,713,000 | 5,702 |
Estimated insured deposits | $52,491,000 | 6,001 |
IRAs and Keogh plan accounts | $4,822,000 | 4,444 |
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 | $62,019,000 | 5,923 |
Deposits held in domestic offices | $62,019,000 | 5,922 |
Individuals, partnerships, and corporations | $47,941,000 | 6,232 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,078,000 | 2,182 |
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 | $10,471,000 | 6,336 |
Demand deposits | $6,071,000 | 5,998 |
Nontransaction accounts | $51,548,000 | 5,560 |
Money market deposit accounts (MMDAs) | $6,021,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $11,427,000 | 3,311 |
Total time deposits | $34,100,000 | 5,549 |
Total time and savings deposits | $55,948,000 | 5,741 |
Noninterest-bearing deposits | $6,071,000 | 6,086 |
Interest-bearing deposits | $55,948,000 | 5,757 |
Retail deposits | $50,935,000 | 5,773 |
Estimated insured deposits | $51,727,000 | 6,041 |
IRAs and Keogh plan accounts | $4,813,000 | 4,457 |
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 | $65,199,000 | 5,825 |
Deposits held in domestic offices | $65,199,000 | 5,824 |
Individuals, partnerships, and corporations | $49,274,000 | 6,200 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,925,000 | 1,963 |
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 | $10,823,000 | 6,311 |
Demand deposits | $6,108,000 | 6,043 |
Nontransaction accounts | $54,376,000 | 5,451 |
Money market deposit accounts (MMDAs) | $5,679,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $14,251,000 | 2,911 |
Total time deposits | $34,446,000 | 5,556 |
Total time and savings deposits | $59,091,000 | 5,624 |
Noninterest-bearing deposits | $6,108,000 | 6,125 |
Interest-bearing deposits | $59,091,000 | 5,645 |
Retail deposits | $54,054,000 | 5,621 |
Estimated insured deposits | $47,932,000 | 5,897 |
IRAs and Keogh plan accounts | $4,795,000 | 4,456 |
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 | $69,807,000 | 5,660 |
Deposits held in domestic offices | $69,807,000 | 5,659 |
Individuals, partnerships, and corporations | $49,660,000 | 6,191 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $20,147,000 | 1,642 |
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 | $11,260,000 | 6,253 |
Demand deposits | $6,189,000 | 6,006 |
Nontransaction accounts | $58,547,000 | 5,268 |
Money market deposit accounts (MMDAs) | $6,016,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $17,824,000 | 2,551 |
Total time deposits | $34,707,000 | 5,551 |
Total time and savings deposits | $63,618,000 | 5,458 |
Noninterest-bearing deposits | $6,189,000 | 6,106 |
Interest-bearing deposits | $63,618,000 | 5,464 |
Retail deposits | $58,294,000 | 5,428 |
Estimated insured deposits | $45,059,000 | 6,072 |
IRAs and Keogh plan accounts | $4,478,000 | 4,533 |
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 | $69,651,000 | 5,621 |
Deposits held in domestic offices | $69,651,000 | 5,619 |
Individuals, partnerships, and corporations | $48,218,000 | 6,220 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $21,433,000 | 1,518 |
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 | $11,606,000 | 6,193 |
Demand deposits | $6,983,000 | 5,790 |
Nontransaction accounts | $58,045,000 | 5,200 |
Money market deposit accounts (MMDAs) | $6,258,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $18,693,000 | 2,382 |
Total time deposits | $33,094,000 | 5,625 |
Total time and savings deposits | $62,668,000 | 5,417 |
Noninterest-bearing deposits | $6,983,000 | 5,902 |
Interest-bearing deposits | $62,668,000 | 5,428 |
Retail deposits | $58,924,000 | 5,378 |
Estimated insured deposits | $45,972,000 | 5,982 |
IRAs and Keogh plan accounts | $4,083,000 | 4,677 |
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 | $64,751,000 | 5,779 |
Deposits held in domestic offices | $64,751,000 | 5,778 |
Individuals, partnerships, and corporations | $47,700,000 | 6,229 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,051,000 | 1,776 |
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 | $11,750,000 | 6,100 |
Demand deposits | $7,118,000 | 5,685 |
Nontransaction accounts | $53,001,000 | 5,431 |
Money market deposit accounts (MMDAs) | $6,133,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $15,027,000 | 2,740 |
Total time deposits | $31,841,000 | 5,684 |
Total time and savings deposits | $57,633,000 | 5,623 |
Noninterest-bearing deposits | $7,118,000 | 5,811 |
Interest-bearing deposits | $57,633,000 | 5,638 |
Retail deposits | $55,126,000 | 5,542 |
Estimated insured deposits | $45,752,000 | 5,986 |
IRAs and Keogh plan accounts | $4,082,000 | 4,620 |
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 | $66,305,000 | 5,736 |
Deposits held in domestic offices | $66,305,000 | 5,735 |
Individuals, partnerships, and corporations | $46,730,000 | 6,304 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,575,000 | 1,592 |
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 | $11,046,000 | 6,338 |
Demand deposits | $7,028,000 | 5,786 |
Nontransaction accounts | $55,259,000 | 5,306 |
Money market deposit accounts (MMDAs) | $6,004,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $16,483,000 | 2,640 |
Total time deposits | $32,772,000 | 5,621 |
Total time and savings deposits | $59,277,000 | 5,546 |
Noninterest-bearing deposits | $7,028,000 | 5,910 |
Interest-bearing deposits | $59,276,000 | 5,545 |
Retail deposits | $55,573,000 | 5,534 |
Estimated insured deposits | $44,608,000 | 6,066 |
IRAs and Keogh plan accounts | $3,839,000 | 4,759 |
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 | $60,477,000 | 5,970 |
Deposits held in domestic offices | $60,477,000 | 5,969 |
Individuals, partnerships, and corporations | $44,863,000 | 6,411 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $15,614,000 | 1,957 |
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 | $10,291,000 | 6,511 |
Demand deposits | $6,006,000 | 6,131 |
Nontransaction accounts | $50,186,000 | 5,602 |
Money market deposit accounts (MMDAs) | $5,332,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $12,178,000 | 3,089 |
Total time deposits | $32,676,000 | 5,649 |
Total time and savings deposits | $54,471,000 | 5,800 |
Noninterest-bearing deposits | $6,006,000 | 6,238 |
Interest-bearing deposits | $54,471,000 | 5,809 |
Retail deposits | $49,327,000 | 5,880 |
Estimated insured deposits | $44,576,000 | 6,062 |
IRAs and Keogh plan accounts | $3,860,000 | 4,732 |
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 | $62,215,000 | 5,874 |
Deposits held in domestic offices | $62,215,000 | 5,873 |
Individuals, partnerships, and corporations | $45,839,000 | 6,329 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,376,000 | 1,842 |
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 | $11,312,000 | 6,287 |
Demand deposits | $6,782,000 | 5,910 |
Nontransaction accounts | $50,903,000 | 5,518 |
Money market deposit accounts (MMDAs) | $5,734,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $13,125,000 | 2,906 |
Total time deposits | $32,044,000 | 5,673 |
Total time and savings deposits | $55,433,000 | 5,696 |
Noninterest-bearing deposits | $6,782,000 | 6,024 |
Interest-bearing deposits | $55,433,000 | 5,705 |
Retail deposits | $51,371,000 | 5,698 |
Estimated insured deposits | $44,650,000 | 5,985 |
IRAs and Keogh plan accounts | $3,934,000 | 4,656 |
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 | $54,366,000 | 6,180 |
Deposits held in domestic offices | $54,366,000 | 6,179 |
Individuals, partnerships, and corporations | $44,169,000 | 6,422 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,197,000 | 2,508 |
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 | $10,090,000 | 6,488 |
Demand deposits | $5,870,000 | 6,156 |
Nontransaction accounts | $44,276,000 | 5,907 |
Money market deposit accounts (MMDAs) | $5,482,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $11,626,000 | 3,156 |
Total time deposits | $27,168,000 | 6,075 |
Total time and savings deposits | $48,496,000 | 6,039 |
Noninterest-bearing deposits | $5,870,000 | 6,279 |
Interest-bearing deposits | $48,496,000 | 6,033 |
Retail deposits | $48,854,000 | 5,813 |
Estimated insured deposits | $43,038,000 | 6,094 |
IRAs and Keogh plan accounts | $4,084,000 | 4,595 |
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 | $58,443,000 | 6,017 |
Deposits held in domestic offices | $58,443,000 | 6,016 |
Individuals, partnerships, and corporations | $46,596,000 | 6,320 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,847,000 | 2,242 |
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 | $11,661,000 | 6,239 |
Demand deposits | $7,681,000 | 5,566 |
Nontransaction accounts | $46,782,000 | 5,750 |
Money market deposit accounts (MMDAs) | $5,647,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $13,279,000 | 2,965 |
Total time deposits | $27,856,000 | 6,019 |
Total time and savings deposits | $50,762,000 | 5,930 |
Noninterest-bearing deposits | $7,681,000 | 5,698 |
Interest-bearing deposits | $50,761,000 | 5,936 |
Retail deposits | $52,597,000 | 5,624 |
Estimated insured deposits | $43,686,000 | 6,080 |
IRAs and Keogh plan accounts | $4,105,000 | 4,589 |
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 | $57,098,000 | 6,096 |
Deposits held in domestic offices | $57,098,000 | 6,094 |
Individuals, partnerships, and corporations | $46,028,000 | 6,370 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,070,000 | 2,431 |
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 | $11,300,000 | 6,369 |
Demand deposits | $6,953,000 | 5,854 |
Nontransaction accounts | $45,798,000 | 5,796 |
Money market deposit accounts (MMDAs) | $5,223,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $12,417,000 | 3,122 |
Total time deposits | $28,156,000 | 5,973 |
Total time and savings deposits | $50,145,000 | 5,981 |
Noninterest-bearing deposits | $6,953,000 | 5,959 |
Interest-bearing deposits | $50,145,000 | 5,988 |
Retail deposits | $50,998,000 | 5,762 |
Estimated insured deposits | $44,333,000 | 6,060 |
IRAs and Keogh plan accounts | $4,253,000 | 4,459 |
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 | $58,935,000 | 6,004 |
Deposits held in domestic offices | $58,935,000 | 6,003 |
Individuals, partnerships, and corporations | $48,076,000 | 6,222 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,859,000 | 2,447 |
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 | $11,513,000 | 6,405 |
Demand deposits | $6,819,000 | 6,023 |
Nontransaction accounts | $47,422,000 | 5,647 |
Money market deposit accounts (MMDAs) | $4,971,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $12,596,000 | 3,067 |
Total time deposits | $29,855,000 | 5,766 |
Total time and savings deposits | $52,116,000 | 5,832 |
Noninterest-bearing deposits | $6,819,000 | 6,128 |
Interest-bearing deposits | $52,116,000 | 5,841 |
Retail deposits | $51,366,000 | 5,692 |
Estimated insured deposits | $45,539,000 | 5,965 |
IRAs and Keogh plan accounts | $4,118,000 | 4,500 |
Brokered deposits | $1,585,000 | 2,732 |
Fully insured brokered deposits | $1,585,000 | 2,444 |
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 | $56,909,000 | 6,070 |
Deposits held in domestic offices | $56,909,000 | 6,068 |
Individuals, partnerships, and corporations | $47,454,000 | 6,248 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,455,000 | 2,581 |
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 | $9,434,000 | 6,777 |
Demand deposits | $5,449,000 | 6,424 |
Nontransaction accounts | $47,475,000 | 5,620 |
Money market deposit accounts (MMDAs) | $5,292,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $10,668,000 | 3,429 |
Total time deposits | $31,515,000 | 5,593 |
Total time and savings deposits | $51,460,000 | 5,851 |
Noninterest-bearing deposits | $5,449,000 | 6,511 |
Interest-bearing deposits | $51,460,000 | 5,853 |
Retail deposits | $47,406,000 | 5,902 |
Estimated insured deposits | $44,008,000 | 6,038 |
IRAs and Keogh plan accounts | $3,923,000 | 4,626 |
Brokered deposits | $3,044,000 | 2,385 |
Fully insured brokered deposits | $3,044,000 | 2,117 |
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 | $56,765,000 | 6,086 |
Deposits held in domestic offices | $56,765,000 | 6,084 |
Individuals, partnerships, and corporations | $45,794,000 | 6,352 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,971,000 | 2,319 |
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 | $10,522,000 | 6,657 |
Demand deposits | $6,378,000 | 6,164 |
Nontransaction accounts | $46,243,000 | 5,655 |
Money market deposit accounts (MMDAs) | $5,423,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $12,078,000 | 3,266 |
Total time deposits | $28,742,000 | 5,751 |
Total time and savings deposits | $50,387,000 | 5,889 |
Noninterest-bearing deposits | $6,378,000 | 6,244 |
Interest-bearing deposits | $50,387,000 | 5,902 |
Retail deposits | $50,421,000 | 5,751 |
Estimated insured deposits | $44,751,000 | 6,013 |
IRAs and Keogh plan accounts | $4,224,000 | 4,401 |
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 | $55,202,000 | 6,165 |
Deposits held in domestic offices | $55,202,000 | 6,163 |
Individuals, partnerships, and corporations | $45,691,000 | 6,367 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,511,000 | 2,642 |
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 | $10,275,000 | 6,788 |
Demand deposits | $6,051,000 | 6,302 |
Nontransaction accounts | $44,927,000 | 5,704 |
Money market deposit accounts (MMDAs) | $5,259,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $12,269,000 | 3,290 |
Total time deposits | $27,398,000 | 5,814 |
Total time and savings deposits | $49,151,000 | 5,970 |
Noninterest-bearing deposits | $6,051,000 | 6,377 |
Interest-bearing deposits | $49,151,000 | 5,982 |
Retail deposits | $50,150,000 | 5,794 |
Estimated insured deposits | $44,614,000 | 5,983 |
IRAs and Keogh plan accounts | $4,352,000 | 4,249 |
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 | $56,112,000 | 6,134 |
Deposits held in domestic offices | $56,112,000 | 6,132 |
Individuals, partnerships, and corporations | $45,583,000 | 6,380 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,529,000 | 2,424 |
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 | $10,847,000 | 6,757 |
Demand deposits | $6,064,000 | 6,437 |
Nontransaction accounts | $45,265,000 | 5,658 |
Money market deposit accounts (MMDAs) | $5,598,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $12,132,000 | 3,323 |
Total time deposits | $27,535,000 | 5,749 |
Total time and savings deposits | $50,048,000 | 5,893 |
Noninterest-bearing deposits | $6,064,000 | 6,514 |
Interest-bearing deposits | $50,048,000 | 5,905 |
Retail deposits | $50,799,000 | 5,754 |
Estimated insured deposits | $38,863,000 | 6,395 |
IRAs and Keogh plan accounts | $4,323,000 | 4,269 |
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 | $56,002,000 | 6,095 |
Deposits held in domestic offices | $56,002,000 | 6,092 |
Individuals, partnerships, and corporations | $45,894,000 | 6,333 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,108,000 | 2,417 |
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 | $10,857,000 | 6,669 |
Demand deposits | $6,417,000 | 6,173 |
Nontransaction accounts | $45,145,000 | 5,656 |
Money market deposit accounts (MMDAs) | $5,370,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $11,338,000 | 3,491 |
Total time deposits | $28,437,000 | 5,633 |
Total time and savings deposits | $49,585,000 | 5,893 |
Noninterest-bearing deposits | $6,417,000 | 6,260 |
Interest-bearing deposits | $49,585,000 | 5,910 |
Retail deposits | $49,712,000 | 5,806 |
Estimated insured deposits | $39,069,000 | 6,382 |
IRAs and Keogh plan accounts | $4,273,000 | 4,313 |
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 | $59,023,000 | 5,896 |
Deposits held in domestic offices | $59,023,000 | 5,895 |
Individuals, partnerships, and corporations | $47,858,000 | 6,186 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,165,000 | 2,267 |
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 | $12,586,000 | 6,287 |
Demand deposits | $7,326,000 | 5,786 |
Nontransaction accounts | $46,437,000 | 5,520 |
Money market deposit accounts (MMDAs) | $5,838,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $13,057,000 | 3,254 |
Total time deposits | $27,541,000 | 5,648 |
Total time and savings deposits | $51,697,000 | 5,722 |
Noninterest-bearing deposits | $7,326,000 | 5,847 |
Interest-bearing deposits | $51,697,000 | 5,747 |
Retail deposits | $53,442,000 | 5,527 |
Estimated insured deposits | $39,967,000 | 6,305 |
IRAs and Keogh plan accounts | $4,279,000 | 4,270 |
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 | $63,037,000 | 5,709 |
Deposits held in domestic offices | $63,037,000 | 5,706 |
Individuals, partnerships, and corporations | $49,434,000 | 6,143 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,603,000 | 1,938 |
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 | $10,951,000 | 6,726 |
Demand deposits | $5,457,000 | 6,537 |
Nontransaction accounts | $52,086,000 | 5,208 |
Money market deposit accounts (MMDAs) | $5,908,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $14,757,000 | 3,040 |
Total time deposits | $31,421,000 | 5,226 |
Total time and savings deposits | $57,580,000 | 5,439 |
Noninterest-bearing deposits | $5,457,000 | 6,589 |
Interest-bearing deposits | $57,580,000 | 5,472 |
Retail deposits | $53,068,000 | 5,598 |
Estimated insured deposits | $33,037,000 | 6,906 |
IRAs and Keogh plan accounts | $3,667,000 | 4,698 |
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 | $66,678,000 | 5,529 |
Deposits held in domestic offices | $66,678,000 | 5,526 |
Individuals, partnerships, and corporations | $52,263,000 | 5,975 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,415,000 | 1,795 |
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 | $13,891,000 | 6,128 |
Demand deposits | $7,086,000 | 5,940 |
Nontransaction accounts | $52,787,000 | 5,132 |
Money market deposit accounts (MMDAs) | $6,383,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $15,453,000 | 2,931 |
Total time deposits | $30,949,000 | 5,235 |
Total time and savings deposits | $59,592,000 | 5,295 |
Noninterest-bearing deposits | $7,086,000 | 6,011 |
Interest-bearing deposits | $59,592,000 | 5,339 |
Retail deposits | $57,131,000 | 5,374 |
Estimated insured deposits | $36,678,000 | 6,639 |
IRAs and Keogh plan accounts | $3,676,000 | 4,710 |
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 | $68,066,000 | 5,415 |
Deposits held in domestic offices | $68,066,000 | 5,412 |
Individuals, partnerships, and corporations | $46,641,000 | 6,277 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $21,425,000 | 1,192 |
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 | $12,194,000 | 6,368 |
Demand deposits | $6,206,000 | 6,153 |
Nontransaction accounts | $55,872,000 | 4,933 |
Money market deposit accounts (MMDAs) | $9,882,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $14,784,000 | 3,027 |
Total time deposits | $31,206,000 | 5,198 |
Total time and savings deposits | $61,860,000 | 5,131 |
Noninterest-bearing deposits | $6,206,000 | 6,198 |
Interest-bearing deposits | $61,860,000 | 5,168 |
Retail deposits | $58,150,000 | 5,292 |
Estimated insured deposits | $37,430,000 | 6,577 |
IRAs and Keogh plan accounts | $3,773,000 | 4,664 |
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 | $66,140,000 | 5,543 |
Deposits held in domestic offices | $66,140,000 | 5,540 |
Individuals, partnerships, and corporations | $48,357,000 | 6,199 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $17,782,000 | 1,413 |
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 | $12,863,000 | 6,257 |
Demand deposits | $5,969,000 | 6,247 |
Nontransaction accounts | $53,277,000 | 5,090 |
Money market deposit accounts (MMDAs) | $7,139,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $17,755,000 | 2,671 |
Total time deposits | $28,383,000 | 5,537 |
Total time and savings deposits | $60,171,000 | 5,241 |
Noninterest-bearing deposits | $5,969,000 | 6,291 |
Interest-bearing deposits | $60,171,000 | 5,283 |
Retail deposits | $60,002,000 | 5,209 |
Estimated insured deposits | $39,820,000 | 6,432 |
IRAs and Keogh plan accounts | $3,838,000 | 4,677 |
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 | $76,946,000 | 5,050 |
Deposits held in domestic offices | $76,946,000 | 5,048 |
Individuals, partnerships, and corporations | $48,009,000 | 6,220 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $28,936,000 | 858 |
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 | $13,001,000 | 6,210 |
Demand deposits | $6,308,000 | 6,059 |
Nontransaction accounts | $63,945,000 | 4,488 |
Money market deposit accounts (MMDAs) | $5,817,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $19,731,000 | 2,473 |
Total time deposits | $38,397,000 | 4,565 |
Total time and savings deposits | $70,638,000 | 4,743 |
Noninterest-bearing deposits | $6,308,000 | 6,105 |
Interest-bearing deposits | $70,638,000 | 4,785 |
Retail deposits | $58,994,000 | 5,283 |
Estimated insured deposits | $38,647,000 | 6,566 |
IRAs and Keogh plan accounts | $3,740,000 | 4,750 |
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 | $73,182,000 | 5,219 |
Deposits held in domestic offices | $73,182,000 | 5,215 |
Individuals, partnerships, and corporations | $49,088,000 | 6,133 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $24,091,000 | 1,035 |
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 | $12,616,000 | 5,828 |
Demand deposits | $5,967,000 | 5,908 |
Nontransaction accounts | $60,566,000 | 4,041 |
Money market deposit accounts (MMDAs) | $6,220,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $21,089,000 | 1,975 |
Total time deposits | $33,257,000 | 4,442 |
Total time and savings deposits | $67,215,000 | 4,919 |
Noninterest-bearing deposits | $5,967,000 | 6,306 |
Interest-bearing deposits | $67,215,000 | 4,932 |
Retail deposits | $61,186,000 | 5,156 |
Estimated insured deposits | $39,357,000 | 6,519 |
IRAs and Keogh plan accounts | $3,842,000 | 4,708 |
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 | $71,059,000 | 5,303 |
Deposits held in domestic offices | $71,059,000 | 5,300 |
Individuals, partnerships, and corporations | $49,147,000 | 6,145 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $21,910,000 | 1,086 |
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 | $11,779,000 | 5,909 |
Demand deposits | $5,179,000 | 6,138 |
Nontransaction accounts | $59,280,000 | 4,131 |
Money market deposit accounts (MMDAs) | $6,307,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $20,985,000 | 1,983 |
Total time deposits | $31,988,000 | 4,590 |
Total time and savings deposits | $65,880,000 | 4,973 |
Noninterest-bearing deposits | $5,179,000 | 6,574 |
Interest-bearing deposits | $65,880,000 | 4,985 |
Retail deposits | $60,918,000 | 5,179 |
Estimated insured deposits | $39,378,000 | 6,557 |
IRAs and Keogh plan accounts | $3,879,000 | 4,732 |
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 | $74,497,000 | 5,146 |
Deposits held in domestic offices | $74,497,000 | 5,143 |
Individuals, partnerships, and corporations | $48,655,000 | 6,161 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $25,842,000 | 881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,666,000 | 5,919 |
Demand deposits | $5,811,000 | 5,849 |
Nontransaction accounts | $62,831,000 | 3,950 |
Money market deposit accounts (MMDAs) | $5,982,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $23,965,000 | 1,780 |
Total time deposits | $32,884,000 | 4,553 |
Total time and savings deposits | $68,686,000 | 4,821 |
Noninterest-bearing deposits | $5,811,000 | 6,275 |
Interest-bearing deposits | $68,686,000 | 4,836 |
Retail deposits | $63,420,000 | 5,033 |
Estimated insured deposits | $40,409,000 | 6,480 |
IRAs and Keogh plan accounts | $3,716,000 | 4,856 |
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 | $74,845,000 | 5,075 |
Deposits held in domestic offices | $74,845,000 | 5,072 |
Individuals, partnerships, and corporations | $48,479,000 | 6,118 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $26,365,000 | 876 |
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 | $11,293,000 | 5,942 |
Demand deposits | $5,813,000 | 5,756 |
Nontransaction accounts | $63,552,000 | 3,896 |
Money market deposit accounts (MMDAs) | $5,712,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $24,558,000 | 1,708 |
Total time deposits | $33,282,000 | 4,508 |
Total time and savings deposits | $69,032,000 | 4,806 |
Noninterest-bearing deposits | $5,813,000 | 6,171 |
Interest-bearing deposits | $69,032,000 | 4,813 |
Retail deposits | $63,515,000 | 4,987 |
Estimated insured deposits | $39,789,000 | 6,502 |
IRAs and Keogh plan accounts | $3,730,000 | 4,802 |
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 | $70,583,000 | 5,243 |
Deposits held in domestic offices | $70,583,000 | 5,239 |
Individuals, partnerships, and corporations | $49,047,000 | 6,062 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $21,535,000 | 1,069 |
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 | $10,987,000 | 6,031 |
Demand deposits | $5,786,000 | 5,797 |
Nontransaction accounts | $59,596,000 | 4,018 |
Money market deposit accounts (MMDAs) | $6,622,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $24,740,000 | 1,625 |
Total time deposits | $28,234,000 | 4,988 |
Total time and savings deposits | $64,797,000 | 4,944 |
Noninterest-bearing deposits | $5,786,000 | 6,206 |
Interest-bearing deposits | $64,797,000 | 4,965 |
Retail deposits | $64,797,000 | 4,855 |
Estimated insured deposits | $39,847,000 | 6,463 |
IRAs and Keogh plan accounts | $3,738,000 | 4,749 |
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 | $65,498,000 | 5,387 |
Deposits held in domestic offices | $65,498,000 | 5,383 |
Individuals, partnerships, and corporations | $51,017,000 | 5,862 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $14,466,000 | 1,519 |
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 | $11,513,000 | 5,863 |
Demand deposits | $5,764,000 | 5,792 |
Nontransaction accounts | $53,985,000 | 4,231 |
Money market deposit accounts (MMDAs) | $6,619,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $14,642,000 | 2,214 |
Total time deposits | $32,724,000 | 4,562 |
Total time and savings deposits | $59,734,000 | 5,098 |
Noninterest-bearing deposits | $5,764,000 | 6,183 |
Interest-bearing deposits | $59,734,000 | 5,126 |
Retail deposits | $56,586,000 | 5,211 |
Estimated insured deposits | $49,114,000 | 5,719 |
IRAs and Keogh plan accounts | $3,625,000 | 4,738 |
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 | $63,211,000 | 5,362 |
Deposits held in domestic offices | $63,211,000 | 5,357 |
Individuals, partnerships, and corporations | $50,205,000 | 5,795 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $13,004,000 | 1,578 |
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 | $9,931,000 | 6,178 |
Demand deposits | $4,749,000 | 6,240 |
Nontransaction accounts | $53,280,000 | 4,167 |
Money market deposit accounts (MMDAs) | $7,048,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $11,478,000 | 2,482 |
Total time deposits | $34,754,000 | 4,375 |
Total time and savings deposits | $58,462,000 | 5,041 |
Noninterest-bearing deposits | $4,749,000 | 6,624 |
Interest-bearing deposits | $58,462,000 | 5,089 |
Retail deposits | $51,143,000 | 5,456 |
Estimated insured deposits | $48,668,000 | 5,664 |
IRAs and Keogh plan accounts | $3,360,000 | 4,950 |
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 | $62,381,000 | 5,437 |
Deposits held in domestic offices | $62,381,000 | 5,434 |
Individuals, partnerships, and corporations | $48,898,000 | 5,958 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $13,482,000 | 1,431 |
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 | $10,510,000 | 6,147 |
Demand deposits | $5,504,000 | 5,897 |
Nontransaction accounts | $51,871,000 | 4,219 |
Money market deposit accounts (MMDAs) | $6,031,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $10,330,000 | 2,849 |
Total time deposits | $35,510,000 | 4,147 |
Total time and savings deposits | $56,877,000 | 5,166 |
Noninterest-bearing deposits | $5,504,000 | 6,241 |
Interest-bearing deposits | $56,877,000 | 5,205 |
Retail deposits | $49,344,000 | 5,686 |
Estimated insured deposits | $45,824,000 | 5,955 |
IRAs and Keogh plan accounts | $3,528,000 | 4,958 |
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 | $56,017,000 | 5,889 |
Deposits held in domestic offices | $56,017,000 | 5,886 |
Individuals, partnerships, and corporations | $46,674,000 | 6,201 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $9,338,000 | 1,914 |
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 | $9,862,000 | 6,480 |
Demand deposits | $4,765,000 | 6,441 |
Nontransaction accounts | $46,155,000 | 4,570 |
Money market deposit accounts (MMDAs) | $6,605,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $11,414,000 | 2,675 |
Total time deposits | $28,136,000 | 4,976 |
Total time and savings deposits | $51,252,000 | 5,580 |
Noninterest-bearing deposits | $4,765,000 | 6,816 |
Interest-bearing deposits | $51,252,000 | 5,627 |
Retail deposits | $49,033,000 | 5,829 |
Estimated insured deposits | $43,566,000 | 6,267 |
IRAs and Keogh plan accounts | $3,748,000 | 4,825 |
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 | $49,994,000 | 6,398 |
Deposits held in domestic offices | $49,994,000 | 6,393 |
Individuals, partnerships, and corporations | $42,663,000 | 6,589 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $7,328,000 | 2,462 |
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 | $9,171,000 | 6,752 |
Demand deposits | $4,189,000 | 6,810 |
Nontransaction accounts | $40,823,000 | 4,998 |
Money market deposit accounts (MMDAs) | $4,612,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $9,964,000 | 3,026 |
Total time deposits | $26,247,000 | 5,274 |
Total time and savings deposits | $45,805,000 | 6,038 |
Noninterest-bearing deposits | $4,189,000 | 7,185 |
Interest-bearing deposits | $45,805,000 | 6,096 |
Retail deposits | $44,558,000 | 6,281 |
Estimated insured deposits | $41,397,000 | 6,580 |
IRAs and Keogh plan accounts | $3,694,000 | 5,077 |
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 | $49,661,000 | 6,629 |
Deposits held in domestic offices | $49,661,000 | 6,620 |
Individuals, partnerships, and corporations | $41,892,000 | 6,893 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $7,763,000 | 2,309 |
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 | $9,073,000 | 7,045 |
Demand deposits | $4,120,000 | 7,105 |
Nontransaction accounts | $40,588,000 | 5,112 |
Money market deposit accounts (MMDAs) | $4,722,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $11,424,000 | 2,884 |
Total time deposits | $24,442,000 | 5,595 |
Total time and savings deposits | $45,541,000 | 6,260 |
Noninterest-bearing deposits | $4,120,000 | 7,493 |
Interest-bearing deposits | $45,541,000 | 6,338 |
Retail deposits | $45,751,000 | 6,403 |
Estimated insured deposits | $40,341,000 | 6,950 |
IRAs and Keogh plan accounts | $3,803,000 | 5,240 |
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 | $48,148,000 | 6,946 |
Deposits held in domestic offices | $48,148,000 | 6,941 |
Individuals, partnerships, and corporations | $40,530,000 | 7,234 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $7,615,000 | 2,198 |
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 | $9,414,000 | 7,103 |
Demand deposits | $4,410,000 | 7,008 |
Nontransaction accounts | $38,734,000 | 5,327 |
Money market deposit accounts (MMDAs) | $4,996,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $10,940,000 | 3,107 |
Total time deposits | $22,798,000 | 5,890 |
Total time and savings deposits | $43,738,000 | 6,577 |
Noninterest-bearing deposits | $4,410,000 | 7,389 |
Interest-bearing deposits | $43,738,000 | 6,659 |
Retail deposits | $44,777,000 | 6,696 |
Estimated insured deposits | $39,211,000 | 7,284 |
IRAs and Keogh plan accounts | $3,543,000 | 5,662 |
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 | $41,543,000 | 7,659 |
Deposits held in domestic offices | $41,543,000 | 7,650 |
Individuals, partnerships, and corporations | $40,351,000 | 7,368 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $1,184,000 | 7,493 |
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 | $8,510,000 | 7,760 |
Demand deposits | $3,795,000 | 7,756 |
Nontransaction accounts | $33,033,000 | 5,907 |
Money market deposit accounts (MMDAs) | $5,341,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $8,139,000 | 4,330 |
Total time deposits | $19,553,000 | 6,097 |
Total time and savings deposits | $37,748,000 | 7,265 |
Noninterest-bearing deposits | $3,795,000 | 8,159 |
Interest-bearing deposits | $37,748,000 | 7,346 |
Retail deposits | $40,258,000 | 7,305 |
Estimated insured deposits | $37,134,000 | 7,658 |
IRAs and Keogh plan accounts | $3,900,000 | 5,308 |
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 | $47,991,000 | 7,263 |
Deposits held in domestic offices | $47,991,000 | 7,255 |
Individuals, partnerships, and corporations | $40,149,000 | 7,632 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $7,838,000 | 1,933 |
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 | $8,159,000 | 8,142 |
Demand deposits | $3,278,000 | 8,403 |
Nontransaction accounts | $39,832,000 | 5,228 |
Money market deposit accounts (MMDAs) | $8,556,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $9,134,000 | 4,177 |
Total time deposits | $22,142,000 | 5,539 |
Total time and savings deposits | $44,713,000 | 6,710 |
Noninterest-bearing deposits | $3,278,000 | 8,848 |
Interest-bearing deposits | $44,713,000 | 6,848 |
Retail deposits | $45,540,000 | 7,070 |
Estimated insured deposits | $40,521,000 | 7,548 |
IRAs and Keogh plan accounts | $4,192,000 | 5,333 |
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 | $47,394,000 | 7,488 |
Deposits held in domestic offices | $47,394,000 | 7,481 |
Individuals, partnerships, and corporations | $40,433,000 | 7,969 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $6,959,000 | 2,093 |
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 | $8,531,000 | 7,927 |
Demand deposits | $3,094,000 | 8,660 |
Nontransaction accounts | $38,863,000 | 5,403 |
Money market deposit accounts (MMDAs) | $7,213,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $8,628,000 | 4,099 |
Total time deposits | $23,022,000 | 5,579 |
Total time and savings deposits | $44,300,000 | 7,096 |
Noninterest-bearing deposits | $3,094,000 | 9,261 |
Interest-bearing deposits | $44,300,000 | 7,089 |
Retail deposits | $44,489,000 | 7,337 |
Estimated insured deposits | $40,309,000 | 7,798 |
IRAs and Keogh plan accounts | $4,329,000 | 5,478 |
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 |