Home > Peoples Bank > Total Deposits
Peoples Bank, Total Deposits
2013-06-30 | Rank | |
Total deposits | $60,332,000 | 5,518 |
Deposits held in domestic offices | $60,332,000 | 5,518 |
Individuals, partnerships, and corporations | $60,095,000 | 5,276 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $237,000 | 6,024 |
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 | $30,913,000 | 3,917 |
Demand deposits | $17,930,000 | 3,674 |
Nontransaction accounts | $29,419,000 | 6,002 |
Money market deposit accounts (MMDAs) | $8,854,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $4,327,000 | 5,532 |
Total time deposits | $16,238,000 | 5,945 |
Total time and savings deposits | $42,402,000 | 5,778 |
Noninterest-bearing deposits | $17,930,000 | 3,957 |
Interest-bearing deposits | $42,402,000 | 5,775 |
Retail deposits | $58,242,000 | 5,437 |
Estimated insured deposits | $53,705,000 | 5,495 |
IRAs and Keogh plan accounts | $2,911,000 | 5,091 |
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 | $59,645,000 | 5,599 |
Deposits held in domestic offices | $59,645,000 | 5,599 |
Individuals, partnerships, and corporations | $59,408,000 | 5,353 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $237,000 | 6,081 |
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 | $30,855,000 | 3,963 |
Demand deposits | $16,438,000 | 3,932 |
Nontransaction accounts | $28,790,000 | 6,094 |
Money market deposit accounts (MMDAs) | $8,451,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $3,889,000 | 5,705 |
Total time deposits | $16,450,000 | 5,995 |
Total time and savings deposits | $43,207,000 | 5,802 |
Noninterest-bearing deposits | $16,438,000 | 4,206 |
Interest-bearing deposits | $43,207,000 | 5,800 |
Retail deposits | $57,287,000 | 5,530 |
Estimated insured deposits | $52,652,000 | 5,597 |
IRAs and Keogh plan accounts | $2,905,000 | 5,126 |
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 | $61,077,000 | 5,588 |
Deposits held in domestic offices | $61,077,000 | 5,587 |
Individuals, partnerships, and corporations | $60,840,000 | 5,319 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $237,000 | 6,139 |
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 | $30,918,000 | 4,022 |
Demand deposits | $17,063,000 | 3,920 |
Nontransaction accounts | $30,159,000 | 6,078 |
Money market deposit accounts (MMDAs) | $9,199,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $4,346,000 | 5,471 |
Total time deposits | $16,614,000 | 6,055 |
Total time and savings deposits | $44,014,000 | 5,787 |
Noninterest-bearing deposits | $17,063,000 | 4,184 |
Interest-bearing deposits | $44,014,000 | 5,778 |
Retail deposits | $58,725,000 | 5,502 |
Estimated insured deposits | $55,291,000 | 5,577 |
IRAs and Keogh plan accounts | $2,981,000 | 5,130 |
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 | $59,895,000 | 5,652 |
Deposits held in domestic offices | $59,895,000 | 5,652 |
Individuals, partnerships, and corporations | $59,409,000 | 5,381 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $237,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,621 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,567,000 | 3,837 |
Demand deposits | $16,365,000 | 3,834 |
Nontransaction accounts | $29,328,000 | 6,201 |
Money market deposit accounts (MMDAs) | $8,339,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $4,285,000 | 5,500 |
Total time deposits | $16,704,000 | 6,154 |
Total time and savings deposits | $43,530,000 | 5,863 |
Noninterest-bearing deposits | $16,365,000 | 4,132 |
Interest-bearing deposits | $43,530,000 | 5,857 |
Retail deposits | $57,293,000 | 5,578 |
Estimated insured deposits | $55,028,000 | 5,633 |
IRAs and Keogh plan accounts | $3,415,000 | 4,918 |
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 | $63,124,000 | 5,573 |
Deposits held in domestic offices | $63,124,000 | 5,572 |
Individuals, partnerships, and corporations | $62,638,000 | 5,310 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $238,000 | 6,224 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,689 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,054,000 | 3,791 |
Demand deposits | $16,055,000 | 3,870 |
Nontransaction accounts | $32,070,000 | 6,107 |
Money market deposit accounts (MMDAs) | $9,592,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $4,816,000 | 5,332 |
Total time deposits | $17,662,000 | 6,134 |
Total time and savings deposits | $47,069,000 | 5,778 |
Noninterest-bearing deposits | $16,055,000 | 4,145 |
Interest-bearing deposits | $47,069,000 | 5,772 |
Retail deposits | $60,529,000 | 5,481 |
Estimated insured deposits | $56,126,000 | 5,624 |
IRAs and Keogh plan accounts | $3,499,000 | 4,891 |
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 | $61,352,000 | 5,706 |
Deposits held in domestic offices | $61,352,000 | 5,705 |
Individuals, partnerships, and corporations | $60,867,000 | 5,435 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $237,000 | 6,265 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,694 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,420,000 | 3,882 |
Demand deposits | $15,392,000 | 3,984 |
Nontransaction accounts | $30,932,000 | 6,225 |
Money market deposit accounts (MMDAs) | $8,386,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $4,706,000 | 5,363 |
Total time deposits | $17,840,000 | 6,192 |
Total time and savings deposits | $45,960,000 | 5,879 |
Noninterest-bearing deposits | $15,392,000 | 4,258 |
Interest-bearing deposits | $45,960,000 | 5,866 |
Retail deposits | $58,762,000 | 5,616 |
Estimated insured deposits | $55,045,000 | 5,723 |
IRAs and Keogh plan accounts | $3,504,000 | 4,924 |
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 | $63,834,000 | 5,602 |
Deposits held in domestic offices | $63,834,000 | 5,601 |
Individuals, partnerships, and corporations | $63,350,000 | 5,332 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $237,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,543 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,114,000 | 3,647 |
Demand deposits | $19,118,000 | 3,318 |
Nontransaction accounts | $31,720,000 | 6,188 |
Money market deposit accounts (MMDAs) | $8,100,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $4,684,000 | 5,274 |
Total time deposits | $18,936,000 | 6,134 |
Total time and savings deposits | $44,716,000 | 5,908 |
Noninterest-bearing deposits | $19,117,000 | 3,668 |
Interest-bearing deposits | $44,717,000 | 5,917 |
Retail deposits | $60,733,000 | 5,528 |
Estimated insured deposits | $59,322,000 | 5,530 |
IRAs and Keogh plan accounts | $3,560,000 | 4,902 |
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 | $61,866,000 | 5,702 |
Deposits held in domestic offices | $61,866,000 | 5,701 |
Individuals, partnerships, and corporations | $61,382,000 | 5,424 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $237,000 | 6,007 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,545 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,426,000 | 4,109 |
Demand deposits | $15,089,000 | 3,828 |
Nontransaction accounts | $35,440,000 | 6,053 |
Money market deposit accounts (MMDAs) | $10,956,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 5,187 |
Total time deposits | $19,501,000 | 6,158 |
Total time and savings deposits | $46,777,000 | 5,855 |
Noninterest-bearing deposits | $15,089,000 | 4,108 |
Interest-bearing deposits | $46,777,000 | 5,862 |
Retail deposits | $58,518,000 | 5,611 |
Estimated insured deposits | $56,404,000 | 5,659 |
IRAs and Keogh plan accounts | $3,722,000 | 4,866 |
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 | $56,864,000 | 5,913 |
Deposits held in domestic offices | $56,864,000 | 5,912 |
Individuals, partnerships, and corporations | $56,381,000 | 5,640 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $237,000 | 6,048 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,585 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,674,000 | 4,479 |
Demand deposits | $14,092,000 | 3,908 |
Nontransaction accounts | $34,190,000 | 6,180 |
Money market deposit accounts (MMDAs) | $8,578,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $5,193,000 | 5,126 |
Total time deposits | $20,419,000 | 6,154 |
Total time and savings deposits | $42,772,000 | 6,085 |
Noninterest-bearing deposits | $14,092,000 | 4,193 |
Interest-bearing deposits | $42,772,000 | 6,082 |
Retail deposits | $53,231,000 | 5,855 |
Estimated insured deposits | $54,163,000 | 5,793 |
IRAs and Keogh plan accounts | $3,791,000 | 4,839 |
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 | $57,911,000 | 5,921 |
Deposits held in domestic offices | $57,911,000 | 5,919 |
Individuals, partnerships, and corporations | $57,428,000 | 5,664 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $237,000 | 6,078 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,595 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,092,000 | 4,613 |
Demand deposits | $12,355,000 | 4,296 |
Nontransaction accounts | $35,819,000 | 6,151 |
Money market deposit accounts (MMDAs) | $9,712,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 5,042 |
Total time deposits | $20,686,000 | 6,203 |
Total time and savings deposits | $45,556,000 | 6,030 |
Noninterest-bearing deposits | $12,355,000 | 4,529 |
Interest-bearing deposits | $45,556,000 | 6,040 |
Retail deposits | $54,298,000 | 5,849 |
Estimated insured deposits | $53,418,000 | 5,877 |
IRAs and Keogh plan accounts | $3,805,000 | 4,872 |
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 | $61,362,000 | 5,828 |
Deposits held in domestic offices | $61,362,000 | 5,827 |
Individuals, partnerships, and corporations | $60,880,000 | 5,530 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $237,000 | 6,133 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,620 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,437,000 | 4,522 |
Demand deposits | $13,485,000 | 3,977 |
Nontransaction accounts | $38,925,000 | 6,010 |
Money market deposit accounts (MMDAs) | $10,739,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $5,540,000 | 4,884 |
Total time deposits | $22,646,000 | 6,125 |
Total time and savings deposits | $47,877,000 | 5,930 |
Noninterest-bearing deposits | $13,485,000 | 4,253 |
Interest-bearing deposits | $47,877,000 | 5,939 |
Retail deposits | $57,377,000 | 5,734 |
Estimated insured deposits | $57,546,000 | 5,733 |
IRAs and Keogh plan accounts | $3,841,000 | 4,869 |
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 | $69,042,000 | 5,579 |
Deposits held in domestic offices | $69,042,000 | 5,578 |
Individuals, partnerships, and corporations | $68,314,000 | 5,305 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $481,000 | 6,045 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,629 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,445,000 | 4,166 |
Demand deposits | $13,728,000 | 3,852 |
Nontransaction accounts | $44,597,000 | 5,778 |
Money market deposit accounts (MMDAs) | $13,548,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $5,762,000 | 4,826 |
Total time deposits | $25,287,000 | 5,999 |
Total time and savings deposits | $55,314,000 | 5,689 |
Noninterest-bearing deposits | $13,729,000 | 4,158 |
Interest-bearing deposits | $55,313,000 | 5,700 |
Retail deposits | $64,279,000 | 5,479 |
Estimated insured deposits | $60,169,000 | 5,590 |
IRAs and Keogh plan accounts | $4,037,000 | 4,830 |
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 | $69,647,000 | 5,583 |
Deposits held in domestic offices | $69,647,000 | 5,582 |
Individuals, partnerships, and corporations | $68,613,000 | 5,308 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $782,000 | 5,932 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,663 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,147,000 | 4,413 |
Demand deposits | $12,325,000 | 4,131 |
Nontransaction accounts | $47,500,000 | 5,667 |
Money market deposit accounts (MMDAs) | $14,055,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $6,068,000 | 4,714 |
Total time deposits | $27,377,000 | 5,869 |
Total time and savings deposits | $57,322,000 | 5,610 |
Noninterest-bearing deposits | $12,325,000 | 4,407 |
Interest-bearing deposits | $57,322,000 | 5,625 |
Retail deposits | $63,845,000 | 5,509 |
Estimated insured deposits | $62,128,000 | 5,536 |
IRAs and Keogh plan accounts | $4,328,000 | 4,686 |
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 | $71,050,000 | 5,600 |
Deposits held in domestic offices | $71,050,000 | 5,599 |
Individuals, partnerships, and corporations | $70,024,000 | 5,294 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $780,000 | 5,986 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,705 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,965,000 | 4,630 |
Demand deposits | $12,360,000 | 4,130 |
Nontransaction accounts | $50,085,000 | 5,605 |
Money market deposit accounts (MMDAs) | $15,292,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $5,904,000 | 4,786 |
Total time deposits | $28,889,000 | 5,842 |
Total time and savings deposits | $58,690,000 | 5,621 |
Noninterest-bearing deposits | $12,368,000 | 4,397 |
Interest-bearing deposits | $58,682,000 | 5,633 |
Retail deposits | $65,006,000 | 5,517 |
Estimated insured deposits | $63,346,000 | 5,536 |
IRAs and Keogh plan accounts | $4,302,000 | 4,710 |
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 | $68,736,000 | 5,678 |
Deposits held in domestic offices | $68,736,000 | 5,678 |
Individuals, partnerships, and corporations | $67,717,000 | 5,391 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $777,000 | 6,032 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,681 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,751,000 | 5,375 |
Demand deposits | $12,985,000 | 4,083 |
Nontransaction accounts | $51,985,000 | 5,496 |
Money market deposit accounts (MMDAs) | $17,450,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $6,977,000 | 4,329 |
Total time deposits | $27,558,000 | 5,975 |
Total time and savings deposits | $55,751,000 | 5,742 |
Noninterest-bearing deposits | $12,985,000 | 4,362 |
Interest-bearing deposits | $55,751,000 | 5,760 |
Retail deposits | $48,861,000 | 5,884 |
Estimated insured deposits | $61,426,000 | 5,612 |
IRAs and Keogh plan accounts | $4,213,000 | 4,731 |
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 | $70,537,000 | 5,605 |
Deposits held in domestic offices | $70,537,000 | 5,604 |
Individuals, partnerships, and corporations | $69,752,000 | 5,319 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $775,000 | 6,062 |
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 | $15,276,000 | 5,405 |
Demand deposits | $12,872,000 | 3,903 |
Nontransaction accounts | $55,261,000 | 5,394 |
Money market deposit accounts (MMDAs) | $17,085,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $7,635,000 | 4,140 |
Total time deposits | $30,541,000 | 5,815 |
Total time and savings deposits | $57,665,000 | 5,670 |
Noninterest-bearing deposits | $12,872,000 | 4,219 |
Interest-bearing deposits | $57,665,000 | 5,679 |
Retail deposits | $47,645,000 | 5,942 |
Estimated insured deposits | $62,455,000 | 5,568 |
IRAs and Keogh plan accounts | $4,146,000 | 4,792 |
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 | $66,911,000 | 5,763 |
Deposits held in domestic offices | $66,911,000 | 5,762 |
Individuals, partnerships, and corporations | $66,808,000 | 5,430 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $95,000 | 6,602 |
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 | $14,763,000 | 5,573 |
Demand deposits | $12,430,000 | 4,101 |
Nontransaction accounts | $52,148,000 | 5,558 |
Money market deposit accounts (MMDAs) | $15,425,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $8,198,000 | 3,998 |
Total time deposits | $28,525,000 | 6,006 |
Total time and savings deposits | $54,481,000 | 5,834 |
Noninterest-bearing deposits | $12,430,000 | 4,366 |
Interest-bearing deposits | $54,481,000 | 5,842 |
Retail deposits | $45,054,000 | 6,113 |
Estimated insured deposits | $46,444,000 | 5,987 |
IRAs and Keogh plan accounts | $3,686,000 | 5,046 |
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 | $66,823,000 | 5,778 |
Deposits held in domestic offices | $66,823,000 | 5,778 |
Individuals, partnerships, and corporations | $66,726,000 | 5,450 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $95,000 | 6,626 |
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 | $15,950,000 | 5,380 |
Demand deposits | $13,554,000 | 3,805 |
Nontransaction accounts | $50,873,000 | 5,620 |
Money market deposit accounts (MMDAs) | $16,642,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $8,106,000 | 4,008 |
Total time deposits | $26,125,000 | 6,238 |
Total time and savings deposits | $53,269,000 | 5,886 |
Noninterest-bearing deposits | $13,554,000 | 4,122 |
Interest-bearing deposits | $53,269,000 | 5,892 |
Retail deposits | $47,116,000 | 6,019 |
Estimated insured deposits | $44,566,000 | 6,101 |
IRAs and Keogh plan accounts | $3,579,000 | 5,034 |
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 | $78,926,000 | 5,247 |
Deposits held in domestic offices | $78,926,000 | 5,244 |
Individuals, partnerships, and corporations | $78,810,000 | 4,940 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $95,000 | 6,631 |
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 | $15,410,000 | 5,482 |
Demand deposits | $12,876,000 | 4,027 |
Nontransaction accounts | $63,516,000 | 4,945 |
Money market deposit accounts (MMDAs) | $27,032,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $10,373,000 | 3,355 |
Total time deposits | $26,111,000 | 6,220 |
Total time and savings deposits | $66,050,000 | 5,252 |
Noninterest-bearing deposits | $12,876,000 | 4,316 |
Interest-bearing deposits | $66,050,000 | 5,265 |
Retail deposits | $58,994,000 | 5,375 |
Estimated insured deposits | $44,556,000 | 6,063 |
IRAs and Keogh plan accounts | $2,957,000 | 5,397 |
Brokered deposits | $1,002,000 | 3,397 |
Fully insured brokered deposits | $1,002,000 | 3,221 |
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 | $65,019,000 | 5,769 |
Deposits held in domestic offices | $65,019,000 | 5,768 |
Individuals, partnerships, and corporations | $64,922,000 | 5,451 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $95,000 | 6,642 |
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 | $16,413,000 | 5,227 |
Demand deposits | $14,394,000 | 3,635 |
Nontransaction accounts | $48,606,000 | 5,670 |
Money market deposit accounts (MMDAs) | $15,042,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $9,638,000 | 3,564 |
Total time deposits | $23,926,000 | 6,372 |
Total time and savings deposits | $50,625,000 | 5,936 |
Noninterest-bearing deposits | $14,394,000 | 3,978 |
Interest-bearing deposits | $50,625,000 | 5,945 |
Retail deposits | $46,825,000 | 6,002 |
Estimated insured deposits | $43,890,000 | 6,100 |
IRAs and Keogh plan accounts | $2,528,000 | 5,676 |
Brokered deposits | $1,002,000 | 3,197 |
Fully insured brokered deposits | $1,002,000 | 3,042 |
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 | $65,434,000 | 5,768 |
Deposits held in domestic offices | $65,434,000 | 5,767 |
Individuals, partnerships, and corporations | $65,336,000 | 5,450 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $95,000 | 6,653 |
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 | $16,638,000 | 5,267 |
Demand deposits | $14,790,000 | 3,620 |
Nontransaction accounts | $48,796,000 | 5,661 |
Money market deposit accounts (MMDAs) | $18,019,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $10,013,000 | 3,508 |
Total time deposits | $20,764,000 | 6,686 |
Total time and savings deposits | $50,644,000 | 5,965 |
Noninterest-bearing deposits | $14,790,000 | 3,955 |
Interest-bearing deposits | $50,644,000 | 5,966 |
Retail deposits | $49,437,000 | 5,876 |
Estimated insured deposits | $39,605,000 | 6,361 |
IRAs and Keogh plan accounts | $2,505,000 | 5,704 |
Brokered deposits | $2,002,000 | 2,706 |
Fully insured brokered deposits | $2,002,000 | 2,519 |
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 | $63,731,000 | 5,835 |
Deposits held in domestic offices | $63,731,000 | 5,834 |
Individuals, partnerships, and corporations | $63,634,000 | 5,526 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $95,000 | 6,675 |
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 | $15,386,000 | 5,487 |
Demand deposits | $13,348,000 | 3,899 |
Nontransaction accounts | $48,345,000 | 5,696 |
Money market deposit accounts (MMDAs) | $19,563,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $10,135,000 | 3,437 |
Total time deposits | $18,646,000 | 6,887 |
Total time and savings deposits | $50,383,000 | 6,014 |
Noninterest-bearing deposits | $13,348,000 | 4,218 |
Interest-bearing deposits | $50,383,000 | 6,010 |
Retail deposits | $49,651,000 | 5,866 |
Estimated insured deposits | $38,596,000 | 6,420 |
IRAs and Keogh plan accounts | $2,515,000 | 5,696 |
Brokered deposits | $2,002,000 | 2,648 |
Fully insured brokered deposits | $2,002,000 | 2,458 |
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 | $61,432,000 | 5,904 |
Deposits held in domestic offices | $61,432,000 | 5,903 |
Individuals, partnerships, and corporations | $61,335,000 | 5,587 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $95,000 | 6,688 |
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 | $16,275,000 | 5,349 |
Demand deposits | $12,376,000 | 4,204 |
Nontransaction accounts | $45,157,000 | 5,836 |
Money market deposit accounts (MMDAs) | $18,010,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $10,627,000 | 3,293 |
Total time deposits | $16,519,000 | 7,102 |
Total time and savings deposits | $49,056,000 | 5,997 |
Noninterest-bearing deposits | $12,376,000 | 4,481 |
Interest-bearing deposits | $49,056,000 | 6,000 |
Retail deposits | $49,043,000 | 5,828 |
Estimated insured deposits | $36,324,000 | 6,508 |
IRAs and Keogh plan accounts | $2,562,000 | 5,644 |
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 | $59,541,000 | 5,951 |
Deposits held in domestic offices | $59,541,000 | 5,950 |
Individuals, partnerships, and corporations | $59,444,000 | 5,670 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $95,000 | 6,697 |
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 | $14,279,000 | 5,598 |
Demand deposits | $12,383,000 | 4,088 |
Nontransaction accounts | $45,262,000 | 5,857 |
Money market deposit accounts (MMDAs) | $18,161,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $10,505,000 | 3,359 |
Total time deposits | $16,596,000 | 7,094 |
Total time and savings deposits | $47,158,000 | 6,111 |
Noninterest-bearing deposits | $12,383,000 | 4,372 |
Interest-bearing deposits | $47,158,000 | 6,109 |
Retail deposits | $46,920,000 | 5,935 |
Estimated insured deposits | $36,499,000 | 6,508 |
IRAs and Keogh plan accounts | $2,507,000 | 5,720 |
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 | $54,683,000 | 6,188 |
Deposits held in domestic offices | $54,683,000 | 6,186 |
Individuals, partnerships, and corporations | $54,485,000 | 5,916 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $95,000 | 6,749 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,233,000 | 5,727 |
Demand deposits | $12,603,000 | 4,169 |
Nontransaction accounts | $40,450,000 | 6,103 |
Money market deposit accounts (MMDAs) | $17,042,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $7,800,000 | 4,046 |
Total time deposits | $15,608,000 | 7,219 |
Total time and savings deposits | $42,080,000 | 6,384 |
Noninterest-bearing deposits | $12,603,000 | 4,420 |
Interest-bearing deposits | $42,080,000 | 6,388 |
Retail deposits | $43,061,000 | 6,189 |
Estimated insured deposits | $34,755,000 | 6,659 |
IRAs and Keogh plan accounts | $2,318,000 | 5,893 |
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 | $56,770,000 | 6,108 |
Deposits held in domestic offices | $56,770,000 | 6,106 |
Individuals, partnerships, and corporations | $56,575,000 | 5,835 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $95,000 | 6,799 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,641,000 | 6,092 |
Demand deposits | $11,175,000 | 4,570 |
Nontransaction accounts | $44,129,000 | 5,896 |
Money market deposit accounts (MMDAs) | $19,779,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $8,164,000 | 3,988 |
Total time deposits | $16,186,000 | 7,179 |
Total time and savings deposits | $45,595,000 | 6,217 |
Noninterest-bearing deposits | $11,176,000 | 4,755 |
Interest-bearing deposits | $45,594,000 | 6,222 |
Retail deposits | $44,640,000 | 6,158 |
Estimated insured deposits | $34,215,000 | 6,716 |
IRAs and Keogh plan accounts | $2,273,000 | 5,897 |
Brokered deposits | $495,000 | 3,099 |
Fully insured brokered deposits | $495,000 | 2,853 |
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 | $56,871,000 | 6,088 |
Deposits held in domestic offices | $56,871,000 | 6,087 |
Individuals, partnerships, and corporations | $56,673,000 | 5,802 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $98,000 | 6,808 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,864,000 | 6,117 |
Demand deposits | $11,330,000 | 4,605 |
Nontransaction accounts | $44,007,000 | 5,846 |
Money market deposit accounts (MMDAs) | $20,709,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $7,869,000 | 4,055 |
Total time deposits | $15,429,000 | 7,222 |
Total time and savings deposits | $45,541,000 | 6,170 |
Noninterest-bearing deposits | $11,330,000 | 4,806 |
Interest-bearing deposits | $45,541,000 | 6,176 |
Retail deposits | $45,287,000 | 6,060 |
Estimated insured deposits | $33,830,000 | 6,741 |
IRAs and Keogh plan accounts | $2,205,000 | 5,942 |
Brokered deposits | $495,000 | 3,088 |
Fully insured brokered deposits | $495,000 | 2,801 |
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 | $51,453,000 | 6,323 |
Deposits held in domestic offices | $51,453,000 | 6,321 |
Individuals, partnerships, and corporations | $51,250,000 | 6,058 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $98,000 | 6,858 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,745,000 | 5,868 |
Demand deposits | $12,348,000 | 4,291 |
Nontransaction accounts | $37,708,000 | 6,228 |
Money market deposit accounts (MMDAs) | $15,030,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $7,495,000 | 4,247 |
Total time deposits | $15,183,000 | 7,260 |
Total time and savings deposits | $39,105,000 | 6,533 |
Noninterest-bearing deposits | $12,348,000 | 4,516 |
Interest-bearing deposits | $39,105,000 | 6,539 |
Retail deposits | $40,035,000 | 6,366 |
Estimated insured deposits | $32,991,000 | 6,802 |
IRAs and Keogh plan accounts | $2,119,000 | 6,042 |
Brokered deposits | $495,000 | 3,062 |
Fully insured brokered deposits | $495,000 | 2,757 |
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 | $48,165,000 | 6,499 |
Deposits held in domestic offices | $48,165,000 | 6,497 |
Individuals, partnerships, and corporations | $47,966,000 | 6,234 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $98,000 | 6,896 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,365,000 | 6,094 |
Demand deposits | $11,727,000 | 4,565 |
Nontransaction accounts | $34,800,000 | 6,398 |
Money market deposit accounts (MMDAs) | $13,752,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $7,960,000 | 4,199 |
Total time deposits | $13,088,000 | 7,468 |
Total time and savings deposits | $36,438,000 | 6,715 |
Noninterest-bearing deposits | $11,727,000 | 4,742 |
Interest-bearing deposits | $36,438,000 | 6,722 |
Retail deposits | $38,858,000 | 6,480 |
Estimated insured deposits | $31,443,000 | 6,921 |
IRAs and Keogh plan accounts | $1,189,000 | 7,032 |
Brokered deposits | $495,000 | 2,923 |
Fully insured brokered deposits | $495,000 | 2,630 |
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 | $44,539,000 | 6,714 |
Deposits held in domestic offices | $44,539,000 | 6,712 |
Individuals, partnerships, and corporations | $44,331,000 | 6,429 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $98,000 | 6,930 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,342,000 | 6,140 |
Demand deposits | $11,444,000 | 4,620 |
Nontransaction accounts | $31,197,000 | 6,679 |
Money market deposit accounts (MMDAs) | $11,901,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $10,118,000 | 3,695 |
Total time deposits | $9,178,000 | 7,945 |
Total time and savings deposits | $33,095,000 | 6,932 |
Noninterest-bearing deposits | $11,444,000 | 4,777 |
Interest-bearing deposits | $33,095,000 | 6,945 |
Retail deposits | $38,860,000 | 6,503 |
Estimated insured deposits | $29,390,000 | 7,077 |
IRAs and Keogh plan accounts | $1,043,000 | 7,179 |
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 | $43,383,000 | 6,807 |
Deposits held in domestic offices | $43,383,000 | 6,805 |
Individuals, partnerships, and corporations | $43,184,000 | 6,521 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $98,000 | 6,981 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,030,000 | 6,520 |
Demand deposits | $9,899,000 | 5,149 |
Nontransaction accounts | $31,353,000 | 6,662 |
Money market deposit accounts (MMDAs) | $17,232,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $6,724,000 | 4,653 |
Total time deposits | $7,396,000 | 8,171 |
Total time and savings deposits | $33,484,000 | 6,922 |
Noninterest-bearing deposits | $9,899,000 | 5,288 |
Interest-bearing deposits | $33,484,000 | 6,934 |
Retail deposits | $38,748,000 | 6,551 |
Estimated insured deposits | $25,635,000 | 7,403 |
IRAs and Keogh plan accounts | $839,000 | 7,429 |
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 | $41,771,000 | 6,853 |
Deposits held in domestic offices | $41,771,000 | 6,851 |
Individuals, partnerships, and corporations | $41,568,000 | 6,575 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $98,000 | 7,012 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,421,000 | 6,313 |
Demand deposits | $10,177,000 | 4,965 |
Nontransaction accounts | $29,350,000 | 6,838 |
Money market deposit accounts (MMDAs) | $22,243,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $327,000 | 8,332 |
Total time deposits | $6,780,000 | 8,278 |
Total time and savings deposits | $31,594,000 | 7,059 |
Noninterest-bearing deposits | $10,177,000 | 5,087 |
Interest-bearing deposits | $31,594,000 | 7,064 |
Retail deposits | $37,468,000 | 6,602 |
Estimated insured deposits | $23,990,000 | 7,531 |
IRAs and Keogh plan accounts | $742,000 | 7,586 |
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 | $36,009,000 | 7,184 |
Deposits held in domestic offices | $36,009,000 | 7,183 |
Individuals, partnerships, and corporations | $35,909,000 | 6,913 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $98,000 | 7,012 |
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 | $11,613,000 | 6,489 |
Demand deposits | $9,786,000 | 4,992 |
Nontransaction accounts | $24,396,000 | 7,214 |
Money market deposit accounts (MMDAs) | $17,922,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $311,000 | 8,362 |
Total time deposits | $6,163,000 | 8,344 |
Total time and savings deposits | $26,223,000 | 7,428 |
Noninterest-bearing deposits | $9,786,000 | 5,087 |
Interest-bearing deposits | $26,223,000 | 7,440 |
Retail deposits | $32,008,000 | 6,997 |
Estimated insured deposits | $22,837,000 | 7,624 |
IRAs and Keogh plan accounts | $893,000 | 7,436 |
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 | $32,410,000 | 7,484 |
Deposits held in domestic offices | $32,410,000 | 7,482 |
Individuals, partnerships, and corporations | $32,309,000 | 7,222 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $98,000 | 7,066 |
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 | $11,240,000 | 6,651 |
Demand deposits | $9,297,000 | 5,125 |
Nontransaction accounts | $21,170,000 | 7,571 |
Money market deposit accounts (MMDAs) | $14,954,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $276,000 | 8,459 |
Total time deposits | $5,940,000 | 8,434 |
Total time and savings deposits | $23,113,000 | 7,751 |
Noninterest-bearing deposits | $9,297,000 | 5,212 |
Interest-bearing deposits | $23,113,000 | 7,764 |
Retail deposits | $28,577,000 | 7,326 |
Estimated insured deposits | $21,816,000 | 7,789 |
IRAs and Keogh plan accounts | $888,000 | 7,513 |
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 | $27,637,000 | 7,808 |
Deposits held in domestic offices | $27,637,000 | 7,806 |
Individuals, partnerships, and corporations | $27,536,000 | 7,589 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $98,000 | 7,089 |
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 | $9,173,000 | 7,176 |
Demand deposits | $6,828,000 | 6,031 |
Nontransaction accounts | $18,464,000 | 7,827 |
Money market deposit accounts (MMDAs) | $13,151,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $281,000 | 8,494 |
Total time deposits | $5,032,000 | 8,548 |
Total time and savings deposits | $20,809,000 | 7,930 |
Noninterest-bearing deposits | $6,828,000 | 6,105 |
Interest-bearing deposits | $20,809,000 | 7,939 |
Retail deposits | $24,178,000 | 7,704 |
Estimated insured deposits | $19,350,000 | 8,038 |
IRAs and Keogh plan accounts | $809,000 | 7,624 |
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 | $26,425,000 | 7,884 |
Deposits held in domestic offices | $26,425,000 | 7,882 |
Individuals, partnerships, and corporations | $26,320,000 | 7,676 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $98,000 | 7,133 |
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 | $9,194,000 | 7,068 |
Demand deposits | $7,762,000 | 5,577 |
Nontransaction accounts | $17,231,000 | 7,973 |
Money market deposit accounts (MMDAs) | $12,435,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $243,000 | 8,567 |
Total time deposits | $4,553,000 | 8,633 |
Total time and savings deposits | $18,663,000 | 8,127 |
Noninterest-bearing deposits | $7,762,000 | 5,645 |
Interest-bearing deposits | $18,663,000 | 8,133 |
Retail deposits | $23,790,000 | 7,726 |
Estimated insured deposits | $17,823,000 | 8,185 |
IRAs and Keogh plan accounts | $816,000 | 7,661 |
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 | $24,932,000 | 8,024 |
Deposits held in domestic offices | $24,932,000 | 8,023 |
Individuals, partnerships, and corporations | $24,827,000 | 7,828 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $98,000 | 7,185 |
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 | $8,495,000 | 7,269 |
Demand deposits | $6,992,000 | 5,861 |
Nontransaction accounts | $16,437,000 | 8,090 |
Money market deposit accounts (MMDAs) | $11,858,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $215,000 | 8,644 |
Total time deposits | $4,364,000 | 8,708 |
Total time and savings deposits | $17,940,000 | 8,248 |
Noninterest-bearing deposits | $6,992,000 | 5,908 |
Interest-bearing deposits | $17,940,000 | 8,253 |
Retail deposits | $22,199,000 | 7,902 |
Estimated insured deposits | $17,287,000 | 8,282 |
IRAs and Keogh plan accounts | $615,000 | 7,990 |
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 | $22,980,000 | 8,185 |
Deposits held in domestic offices | $22,980,000 | 8,183 |
Individuals, partnerships, and corporations | $22,881,000 | 7,981 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $98,000 | 7,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,247,000 | 7,849 |
Demand deposits | $5,132,000 | 6,609 |
Nontransaction accounts | $16,733,000 | 8,090 |
Money market deposit accounts (MMDAs) | $12,469,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $191,000 | 8,682 |
Total time deposits | $4,073,000 | 8,757 |
Total time and savings deposits | $17,848,000 | 8,274 |
Noninterest-bearing deposits | $5,132,000 | 6,653 |
Interest-bearing deposits | $17,848,000 | 8,283 |
Retail deposits | $20,464,000 | 8,094 |
Estimated insured deposits | $15,596,000 | 8,465 |
IRAs and Keogh plan accounts | $619,000 | 7,999 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $20,960,000 | 8,358 |
Deposits held in domestic offices | $20,960,000 | 8,357 |
Individuals, partnerships, and corporations | $20,859,000 | 8,149 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $98,000 | 7,267 |
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 | $7,867,000 | 6,854 |
Demand deposits | $5,958,000 | 5,911 |
Nontransaction accounts | $13,093,000 | 7,604 |
Money market deposit accounts (MMDAs) | $9,062,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $237,000 | 7,878 |
Total time deposits | $3,794,000 | 7,965 |
Total time and savings deposits | $15,002,000 | 8,502 |
Noninterest-bearing deposits | $5,958,000 | 6,310 |
Interest-bearing deposits | $15,002,000 | 8,537 |
Retail deposits | $18,751,000 | 8,263 |
Estimated insured deposits | $14,722,000 | 8,558 |
IRAs and Keogh plan accounts | $386,000 | 8,330 |
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 | $18,744,000 | 8,539 |
Deposits held in domestic offices | $18,744,000 | 8,539 |
Individuals, partnerships, and corporations | $18,644,000 | 8,335 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $98,000 | 7,299 |
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 | $6,086,000 | 7,236 |
Demand deposits | $4,879,000 | 6,281 |
Nontransaction accounts | $12,658,000 | 7,685 |
Money market deposit accounts (MMDAs) | $9,840,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $153,000 | 7,965 |
Total time deposits | $2,665,000 | 8,100 |
Total time and savings deposits | $13,865,000 | 8,636 |
Noninterest-bearing deposits | $4,879,000 | 6,718 |
Interest-bearing deposits | $13,865,000 | 8,673 |
Retail deposits | $17,200,000 | 8,436 |
Estimated insured deposits | $12,989,000 | 8,737 |
IRAs and Keogh plan accounts | $392,000 | 8,395 |
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 | $13,614,000 | 8,890 |
Deposits held in domestic offices | $13,614,000 | 8,888 |
Individuals, partnerships, and corporations | $13,613,000 | 8,725 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $5,066,000 | 7,496 |
Demand deposits | $4,254,000 | 6,517 |
Nontransaction accounts | $8,548,000 | 8,011 |
Money market deposit accounts (MMDAs) | $6,338,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $136,000 | 7,991 |
Total time deposits | $2,074,000 | 8,160 |
Total time and savings deposits | $9,360,000 | 8,928 |
Noninterest-bearing deposits | $4,254,000 | 6,992 |
Interest-bearing deposits | $9,360,000 | 8,966 |
Retail deposits | $12,375,000 | 8,829 |
Estimated insured deposits | $10,359,000 | 8,925 |
IRAs and Keogh plan accounts | $390,000 | 8,435 |
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 | $11,040,000 | 9,037 |
Deposits held in domestic offices | $11,040,000 | 9,035 |
Individuals, partnerships, and corporations | $11,039,000 | 8,891 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $4,216,000 | 7,701 |
Demand deposits | $3,498,000 | 6,859 |
Nontransaction accounts | $6,824,000 | 8,136 |
Money market deposit accounts (MMDAs) | $5,162,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $98,000 | 8,041 |
Total time deposits | $1,564,000 | 8,198 |
Total time and savings deposits | $7,542,000 | 9,018 |
Noninterest-bearing deposits | $3,498,000 | 7,356 |
Interest-bearing deposits | $7,542,000 | 9,064 |
Retail deposits | $10,038,000 | 8,983 |
Estimated insured deposits | $8,463,000 | 9,056 |
IRAs and Keogh plan accounts | $120,000 | 8,709 |
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 | $7,277,000 | 9,196 |
Deposits held in domestic offices | $7,277,000 | 9,196 |
Individuals, partnerships, and corporations | $7,271,000 | 9,089 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $3,218,000 | 7,965 |
Demand deposits | $2,604,000 | 7,421 |
Nontransaction accounts | $4,059,000 | 8,247 |
Money market deposit accounts (MMDAs) | $3,263,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $52,000 | 8,096 |
Total time deposits | $744,000 | 8,263 |
Total time and savings deposits | $4,673,000 | 9,141 |
Noninterest-bearing deposits | $2,604,000 | 7,954 |
Interest-bearing deposits | $4,673,000 | 9,194 |
Retail deposits | $6,877,000 | 9,168 |
Estimated insured deposits | $5,964,000 | 9,182 |
IRAs and Keogh plan accounts | $36,000 | 8,824 |
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 |