Home > Deposit Bank & Trust Co. > Total Deposits
Deposit Bank & Trust Co., Total Deposits
2007-09-30 | Rank | |
Total deposits | $82,660,000 | 5,008 |
Deposits held in domestic offices | $82,660,000 | 5,005 |
Individuals, partnerships, and corporations | $79,995,000 | 4,829 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $2,651,000 | 4,953 |
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 | $30,976,000 | 3,095 |
Demand deposits | $18,359,000 | 2,871 |
Nontransaction accounts | $51,684,000 | 5,478 |
Money market deposit accounts (MMDAs) | $5,860,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $5,860,000 | 4,602 |
Total time deposits | $39,965,000 | 5,069 |
Total time and savings deposits | $64,301,000 | 5,262 |
Noninterest-bearing deposits | $18,359,000 | 3,305 |
Interest-bearing deposits | $64,301,000 | 5,271 |
Retail deposits | $77,069,000 | 4,479 |
Estimated insured deposits | $70,362,000 | 4,625 |
IRAs and Keogh plan accounts | $4,274,000 | 4,488 |
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 | $90,455,000 | 4,745 |
Deposits held in domestic offices | $90,455,000 | 4,743 |
Individuals, partnerships, and corporations | $86,966,000 | 4,587 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $3,067,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $412,000 | 1,825 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,100,000 | 4,096 |
Demand deposits | $10,377,000 | 4,744 |
Nontransaction accounts | $66,355,000 | 4,733 |
Money market deposit accounts (MMDAs) | $7,221,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $5,911,000 | 4,686 |
Total time deposits | $53,223,000 | 4,204 |
Total time and savings deposits | $80,078,000 | 4,580 |
Noninterest-bearing deposits | $10,799,000 | 4,825 |
Interest-bearing deposits | $79,656,000 | 4,607 |
Retail deposits | $79,763,000 | 4,406 |
Estimated insured deposits | $85,838,000 | 4,068 |
IRAs and Keogh plan accounts | $4,465,000 | 4,376 |
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 | $98,783,000 | 4,504 |
Deposits held in domestic offices | $98,783,000 | 4,502 |
Individuals, partnerships, and corporations | $95,462,000 | 4,341 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,321,000 | 4,636 |
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 | $24,987,000 | 4,061 |
Demand deposits | $10,705,000 | 4,674 |
Nontransaction accounts | $73,796,000 | 4,419 |
Money market deposit accounts (MMDAs) | $6,299,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $6,256,000 | 4,625 |
Total time deposits | $61,242,000 | 3,793 |
Total time and savings deposits | $88,078,000 | 4,328 |
Noninterest-bearing deposits | $10,705,000 | 4,858 |
Interest-bearing deposits | $88,079,000 | 4,342 |
Retail deposits | $86,080,000 | 4,217 |
Estimated insured deposits | $93,414,000 | 3,812 |
IRAs and Keogh plan accounts | $4,250,000 | 4,460 |
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 | $92,509,000 | 4,653 |
Deposits held in domestic offices | $92,509,000 | 4,651 |
Individuals, partnerships, and corporations | $89,014,000 | 4,478 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,495,000 | 4,590 |
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 | $25,519,000 | 4,049 |
Demand deposits | $11,032,000 | 4,686 |
Nontransaction accounts | $66,990,000 | 4,646 |
Money market deposit accounts (MMDAs) | $4,065,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $6,424,000 | 4,541 |
Total time deposits | $56,501,000 | 3,976 |
Total time and savings deposits | $81,477,000 | 4,485 |
Noninterest-bearing deposits | $11,032,000 | 4,881 |
Interest-bearing deposits | $81,476,000 | 4,505 |
Retail deposits | $81,681,000 | 4,268 |
Estimated insured deposits | $87,726,000 | 3,945 |
IRAs and Keogh plan accounts | $4,240,000 | 4,433 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $79,201,000 | 5,096 |
Deposits held in domestic offices | $79,201,000 | 5,093 |
Individuals, partnerships, and corporations | $76,736,000 | 4,889 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,465,000 | 5,094 |
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 | $22,694,000 | 4,343 |
Demand deposits | $9,410,000 | 5,052 |
Nontransaction accounts | $56,507,000 | 5,126 |
Money market deposit accounts (MMDAs) | $4,453,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $6,346,000 | 4,653 |
Total time deposits | $45,709,000 | 4,488 |
Total time and savings deposits | $69,791,000 | 4,928 |
Noninterest-bearing deposits | $9,410,000 | 5,212 |
Interest-bearing deposits | $69,792,000 | 4,942 |
Retail deposits | $72,458,000 | 4,571 |
Estimated insured deposits | $76,487,000 | 4,320 |
IRAs and Keogh plan accounts | $4,014,000 | 4,552 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $80,981,000 | 5,016 |
Deposits held in domestic offices | $80,981,000 | 5,012 |
Individuals, partnerships, and corporations | $76,198,000 | 4,895 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,757,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,983 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,547,000 | 3,883 |
Demand deposits | $10,896,000 | 4,766 |
Nontransaction accounts | $53,434,000 | 5,244 |
Money market deposit accounts (MMDAs) | $4,797,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $6,556,000 | 4,657 |
Total time deposits | $42,081,000 | 4,664 |
Total time and savings deposits | $70,085,000 | 4,889 |
Noninterest-bearing deposits | $10,896,000 | 4,935 |
Interest-bearing deposits | $70,085,000 | 4,908 |
Retail deposits | $75,556,000 | 4,460 |
Estimated insured deposits | $75,611,000 | 4,339 |
IRAs and Keogh plan accounts | $3,878,000 | 4,616 |
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 | $83,598,000 | 4,906 |
Deposits held in domestic offices | $83,598,000 | 4,902 |
Individuals, partnerships, and corporations | $80,360,000 | 4,727 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,238,000 | 4,731 |
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 | $23,631,000 | 4,441 |
Demand deposits | $9,488,000 | 5,162 |
Nontransaction accounts | $59,967,000 | 4,856 |
Money market deposit accounts (MMDAs) | $4,580,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 4,735 |
Total time deposits | $48,792,000 | 4,160 |
Total time and savings deposits | $74,110,000 | 4,713 |
Noninterest-bearing deposits | $9,488,000 | 5,293 |
Interest-bearing deposits | $74,109,000 | 4,737 |
Retail deposits | $78,568,000 | 4,367 |
Estimated insured deposits | $82,039,000 | 4,062 |
IRAs and Keogh plan accounts | $3,577,000 | 4,756 |
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 | $82,666,000 | 4,922 |
Deposits held in domestic offices | $82,666,000 | 4,919 |
Individuals, partnerships, and corporations | $79,547,000 | 4,741 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,119,000 | 4,818 |
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 | $24,299,000 | 4,439 |
Demand deposits | $10,264,000 | 5,026 |
Nontransaction accounts | $58,367,000 | 4,899 |
Money market deposit accounts (MMDAs) | $3,982,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $6,060,000 | 4,926 |
Total time deposits | $48,325,000 | 4,095 |
Total time and savings deposits | $72,402,000 | 4,746 |
Noninterest-bearing deposits | $10,264,000 | 5,179 |
Interest-bearing deposits | $72,403,000 | 4,762 |
Retail deposits | $77,664,000 | 4,399 |
Estimated insured deposits | $79,320,000 | 4,132 |
IRAs and Keogh plan accounts | $3,571,000 | 4,750 |
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 | $80,576,000 | 4,948 |
Deposits held in domestic offices | $80,576,000 | 4,944 |
Individuals, partnerships, and corporations | $78,047,000 | 4,742 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $2,524,000 | 5,171 |
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 | $21,897,000 | 4,688 |
Demand deposits | $9,218,000 | 5,249 |
Nontransaction accounts | $58,679,000 | 4,850 |
Money market deposit accounts (MMDAs) | $4,268,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $5,958,000 | 5,006 |
Total time deposits | $48,453,000 | 4,024 |
Total time and savings deposits | $71,358,000 | 4,745 |
Noninterest-bearing deposits | $9,223,000 | 5,359 |
Interest-bearing deposits | $71,353,000 | 4,756 |
Retail deposits | $76,020,000 | 4,432 |
Estimated insured deposits | $78,020,000 | 4,160 |
IRAs and Keogh plan accounts | $3,725,000 | 4,661 |
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 | $63,305,000 | 5,693 |
Deposits held in domestic offices | $63,305,000 | 5,691 |
Individuals, partnerships, and corporations | $60,395,000 | 5,489 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $2,749,000 | 5,041 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,269,000 | 4,784 |
Demand deposits | $8,990,000 | 5,235 |
Nontransaction accounts | $42,036,000 | 5,817 |
Money market deposit accounts (MMDAs) | $3,299,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $6,172,000 | 4,999 |
Total time deposits | $32,565,000 | 5,144 |
Total time and savings deposits | $54,315,000 | 5,577 |
Noninterest-bearing deposits | $9,152,000 | 5,275 |
Interest-bearing deposits | $54,153,000 | 5,612 |
Retail deposits | $60,372,000 | 5,134 |
Estimated insured deposits | $60,599,000 | 4,980 |
IRAs and Keogh plan accounts | $3,030,000 | 5,153 |
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 | $62,836,000 | 5,724 |
Deposits held in domestic offices | $62,836,000 | 5,721 |
Individuals, partnerships, and corporations | $59,787,000 | 5,532 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,049,000 | 4,927 |
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 | $20,354,000 | 4,959 |
Demand deposits | $7,545,000 | 5,718 |
Nontransaction accounts | $42,482,000 | 5,790 |
Money market deposit accounts (MMDAs) | $3,286,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $6,109,000 | 5,108 |
Total time deposits | $33,087,000 | 5,072 |
Total time and savings deposits | $55,291,000 | 5,551 |
Noninterest-bearing deposits | $7,630,000 | 5,752 |
Interest-bearing deposits | $55,206,000 | 5,595 |
Retail deposits | $59,520,000 | 5,231 |
Estimated insured deposits | $61,336,000 | 4,975 |
IRAs and Keogh plan accounts | $3,025,000 | 5,194 |
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 | $63,356,000 | 5,690 |
Deposits held in domestic offices | $63,356,000 | 5,688 |
Individuals, partnerships, and corporations | $60,591,000 | 5,499 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,765,000 | 5,080 |
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 | $21,081,000 | 4,900 |
Demand deposits | $8,364,000 | 5,489 |
Nontransaction accounts | $42,275,000 | 5,794 |
Money market deposit accounts (MMDAs) | $3,408,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 5,039 |
Total time deposits | $32,649,000 | 5,072 |
Total time and savings deposits | $54,992,000 | 5,541 |
Noninterest-bearing deposits | $8,364,000 | 5,574 |
Interest-bearing deposits | $54,992,000 | 5,584 |
Retail deposits | $60,247,000 | 5,227 |
Estimated insured deposits | $61,856,000 | 4,939 |
IRAs and Keogh plan accounts | $3,094,000 | 5,140 |
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 | $62,211,000 | 5,724 |
Deposits held in domestic offices | $62,211,000 | 5,721 |
Individuals, partnerships, and corporations | $59,833,000 | 5,490 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,378,000 | 5,274 |
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 | $19,618,000 | 4,985 |
Demand deposits | $7,326,000 | 5,742 |
Nontransaction accounts | $42,593,000 | 5,766 |
Money market deposit accounts (MMDAs) | $4,060,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $6,115,000 | 5,075 |
Total time deposits | $32,418,000 | 5,089 |
Total time and savings deposits | $54,885,000 | 5,533 |
Noninterest-bearing deposits | $7,326,000 | 5,796 |
Interest-bearing deposits | $54,885,000 | 5,574 |
Retail deposits | $58,996,000 | 5,243 |
Estimated insured deposits | $61,011,000 | 4,940 |
IRAs and Keogh plan accounts | $3,234,000 | 5,071 |
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 | $63,546,000 | 5,683 |
Deposits held in domestic offices | $63,546,000 | 5,681 |
Individuals, partnerships, and corporations | $61,154,000 | 5,448 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,392,000 | 5,324 |
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 | $19,180,000 | 5,064 |
Demand deposits | $7,300,000 | 5,751 |
Nontransaction accounts | $44,366,000 | 5,688 |
Money market deposit accounts (MMDAs) | $4,155,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $6,522,000 | 4,950 |
Total time deposits | $33,688,000 | 4,971 |
Total time and savings deposits | $56,246,000 | 5,475 |
Noninterest-bearing deposits | $7,300,000 | 5,808 |
Interest-bearing deposits | $56,246,000 | 5,521 |
Retail deposits | $59,805,000 | 5,221 |
Estimated insured deposits | $62,346,000 | 4,895 |
IRAs and Keogh plan accounts | $3,329,000 | 5,060 |
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 | $63,779,000 | 5,668 |
Deposits held in domestic offices | $63,779,000 | 5,666 |
Individuals, partnerships, and corporations | $61,258,000 | 5,423 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,521,000 | 5,241 |
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 | $19,602,000 | 4,975 |
Demand deposits | $7,016,000 | 5,815 |
Nontransaction accounts | $44,177,000 | 5,711 |
Money market deposit accounts (MMDAs) | $3,940,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 5,006 |
Total time deposits | $33,907,000 | 4,984 |
Total time and savings deposits | $56,763,000 | 5,445 |
Noninterest-bearing deposits | $7,016,000 | 5,872 |
Interest-bearing deposits | $56,763,000 | 5,491 |
Retail deposits | $59,929,000 | 5,227 |
Estimated insured deposits | $62,279,000 | 4,905 |
IRAs and Keogh plan accounts | $3,334,000 | 5,060 |
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 | $63,449,000 | 5,680 |
Deposits held in domestic offices | $63,449,000 | 5,678 |
Individuals, partnerships, and corporations | $60,708,000 | 5,415 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,741,000 | 5,106 |
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 | $19,421,000 | 4,639 |
Demand deposits | $6,967,000 | 5,530 |
Nontransaction accounts | $44,028,000 | 5,007 |
Money market deposit accounts (MMDAs) | $3,498,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $6,126,000 | 4,430 |
Total time deposits | $34,404,000 | 4,326 |
Total time and savings deposits | $56,482,000 | 5,480 |
Noninterest-bearing deposits | $6,967,000 | 5,919 |
Interest-bearing deposits | $56,482,000 | 5,495 |
Retail deposits | $59,129,000 | 5,266 |
Estimated insured deposits | $61,949,000 | 4,943 |
IRAs and Keogh plan accounts | $3,345,000 | 5,078 |
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 | $63,495,000 | 5,671 |
Deposits held in domestic offices | $63,495,000 | 5,669 |
Individuals, partnerships, and corporations | $60,614,000 | 5,437 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,881,000 | 4,921 |
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 | $19,097,000 | 4,572 |
Demand deposits | $6,779,000 | 5,520 |
Nontransaction accounts | $44,398,000 | 5,009 |
Money market deposit accounts (MMDAs) | $3,348,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $6,035,000 | 4,456 |
Total time deposits | $35,015,000 | 4,308 |
Total time and savings deposits | $56,716,000 | 5,481 |
Noninterest-bearing deposits | $6,779,000 | 5,911 |
Interest-bearing deposits | $56,716,000 | 5,498 |
Retail deposits | $58,914,000 | 5,274 |
Estimated insured deposits | $61,895,000 | 4,969 |
IRAs and Keogh plan accounts | $3,636,000 | 4,903 |
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 | $63,272,000 | 5,684 |
Deposits held in domestic offices | $63,272,000 | 5,682 |
Individuals, partnerships, and corporations | $60,250,000 | 5,450 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,022,000 | 4,862 |
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 | $18,687,000 | 4,642 |
Demand deposits | $6,591,000 | 5,544 |
Nontransaction accounts | $44,585,000 | 4,999 |
Money market deposit accounts (MMDAs) | $3,155,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $6,405,000 | 4,273 |
Total time deposits | $35,025,000 | 4,355 |
Total time and savings deposits | $56,681,000 | 5,478 |
Noninterest-bearing deposits | $6,592,000 | 5,950 |
Interest-bearing deposits | $56,680,000 | 5,491 |
Retail deposits | $58,491,000 | 5,303 |
Estimated insured deposits | $61,672,000 | 5,003 |
IRAs and Keogh plan accounts | $3,625,000 | 4,917 |
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 | $64,439,000 | 5,580 |
Deposits held in domestic offices | $64,439,000 | 5,578 |
Individuals, partnerships, and corporations | $61,206,000 | 5,367 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,233,000 | 4,779 |
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 | $19,995,000 | 4,372 |
Demand deposits | $7,764,000 | 5,011 |
Nontransaction accounts | $44,444,000 | 4,997 |
Money market deposit accounts (MMDAs) | $3,499,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $6,142,000 | 4,322 |
Total time deposits | $34,803,000 | 4,365 |
Total time and savings deposits | $56,675,000 | 5,464 |
Noninterest-bearing deposits | $7,764,000 | 5,387 |
Interest-bearing deposits | $56,675,000 | 5,487 |
Retail deposits | $59,970,000 | 5,178 |
Estimated insured deposits | $62,839,000 | 4,918 |
IRAs and Keogh plan accounts | $3,551,000 | 4,928 |
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 | $63,819,000 | 5,584 |
Deposits held in domestic offices | $63,819,000 | 5,580 |
Individuals, partnerships, and corporations | $60,874,000 | 5,341 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,945,000 | 4,945 |
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 | $18,796,000 | 4,530 |
Demand deposits | $6,687,000 | 5,438 |
Nontransaction accounts | $45,023,000 | 4,910 |
Money market deposit accounts (MMDAs) | $3,738,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $6,025,000 | 4,227 |
Total time deposits | $35,260,000 | 4,314 |
Total time and savings deposits | $57,132,000 | 5,368 |
Noninterest-bearing deposits | $6,687,000 | 5,826 |
Interest-bearing deposits | $57,132,000 | 5,393 |
Retail deposits | $59,279,000 | 5,177 |
Estimated insured deposits | $62,019,000 | 4,900 |
IRAs and Keogh plan accounts | $3,472,000 | 4,937 |
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 | $69,561,000 | 5,178 |
Deposits held in domestic offices | $69,561,000 | 5,173 |
Individuals, partnerships, and corporations | $66,576,000 | 4,982 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,985,000 | 4,846 |
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 | $18,801,000 | 4,417 |
Demand deposits | $7,174,000 | 5,208 |
Nontransaction accounts | $50,760,000 | 4,446 |
Money market deposit accounts (MMDAs) | $5,422,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 4,429 |
Total time deposits | $40,252,000 | 3,911 |
Total time and savings deposits | $62,387,000 | 4,960 |
Noninterest-bearing deposits | $7,174,000 | 5,550 |
Interest-bearing deposits | $62,387,000 | 4,985 |
Retail deposits | $64,346,000 | 4,770 |
Estimated insured deposits | $66,333,000 | 4,630 |
IRAs and Keogh plan accounts | $3,378,000 | 4,970 |
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 | $65,466,000 | 5,218 |
Deposits held in domestic offices | $65,466,000 | 5,214 |
Individuals, partnerships, and corporations | $62,552,000 | 5,034 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,914,000 | 4,919 |
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 | $16,490,000 | 4,638 |
Demand deposits | $5,738,000 | 5,721 |
Nontransaction accounts | $48,976,000 | 4,443 |
Money market deposit accounts (MMDAs) | $1,932,000 | 6,627 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 4,282 |
Total time deposits | $42,076,000 | 3,739 |
Total time and savings deposits | $59,728,000 | 4,976 |
Noninterest-bearing deposits | $5,738,000 | 6,072 |
Interest-bearing deposits | $59,728,000 | 5,028 |
Retail deposits | $61,463,000 | 4,825 |
Estimated insured deposits | $63,760,000 | 4,681 |
IRAs and Keogh plan accounts | $3,310,000 | 5,002 |
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 | $67,171,000 | 5,183 |
Deposits held in domestic offices | $67,171,000 | 5,180 |
Individuals, partnerships, and corporations | $64,497,000 | 4,994 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,674,000 | 5,085 |
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 | $16,762,000 | 4,678 |
Demand deposits | $5,570,000 | 5,866 |
Nontransaction accounts | $50,409,000 | 4,310 |
Money market deposit accounts (MMDAs) | $1,021,000 | 7,658 |
Other savings deposits (excluding MMDAs) | $5,224,000 | 4,470 |
Total time deposits | $44,164,000 | 3,454 |
Total time and savings deposits | $61,601,000 | 4,906 |
Noninterest-bearing deposits | $5,570,000 | 6,207 |
Interest-bearing deposits | $61,601,000 | 4,941 |
Retail deposits | $62,910,000 | 4,820 |
Estimated insured deposits | $65,230,000 | 4,663 |
IRAs and Keogh plan accounts | $3,667,000 | 4,839 |
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 | $63,632,000 | 5,425 |
Deposits held in domestic offices | $63,632,000 | 5,422 |
Individuals, partnerships, and corporations | $61,138,000 | 5,233 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $2,491,000 | 5,245 |
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 | $17,579,000 | 4,601 |
Demand deposits | $6,034,000 | 5,724 |
Nontransaction accounts | $46,053,000 | 4,578 |
Money market deposit accounts (MMDAs) | $711,000 | 8,073 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 4,618 |
Total time deposits | $40,221,000 | 3,751 |
Total time and savings deposits | $57,598,000 | 5,147 |
Noninterest-bearing deposits | $6,034,000 | 6,054 |
Interest-bearing deposits | $57,598,000 | 5,184 |
Retail deposits | $60,023,000 | 5,047 |
Estimated insured deposits | $61,761,000 | 4,920 |
IRAs and Keogh plan accounts | $3,555,000 | 5,004 |
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 | $62,934,000 | 5,473 |
Deposits held in domestic offices | $62,934,000 | 5,467 |
Individuals, partnerships, and corporations | $60,650,000 | 5,269 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $2,275,000 | 5,635 |
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 | $16,103,000 | 4,831 |
Demand deposits | $5,285,000 | 6,095 |
Nontransaction accounts | $46,831,000 | 4,509 |
Money market deposit accounts (MMDAs) | $634,000 | 8,446 |
Other savings deposits (excluding MMDAs) | $4,663,000 | 4,988 |
Total time deposits | $41,534,000 | 3,634 |
Total time and savings deposits | $57,649,000 | 5,153 |
Noninterest-bearing deposits | $5,286,000 | 6,436 |
Interest-bearing deposits | $57,648,000 | 5,206 |
Retail deposits | $59,765,000 | 5,074 |
Estimated insured deposits | $61,069,000 | 4,984 |
IRAs and Keogh plan accounts | $3,458,000 | 5,289 |
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 | $61,059,000 | 5,769 |
Deposits held in domestic offices | $61,059,000 | 5,762 |
Individuals, partnerships, and corporations | $58,653,000 | 5,552 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,406,000 | 5,462 |
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 | $14,913,000 | 5,287 |
Demand deposits | $5,171,000 | 6,364 |
Nontransaction accounts | $46,146,000 | 4,637 |
Money market deposit accounts (MMDAs) | $867,000 | 8,534 |
Other savings deposits (excluding MMDAs) | $4,626,000 | 5,323 |
Total time deposits | $40,653,000 | 3,719 |
Total time and savings deposits | $55,888,000 | 5,427 |
Noninterest-bearing deposits | $5,171,000 | 6,708 |
Interest-bearing deposits | $55,888,000 | 5,494 |
Retail deposits | $58,137,000 | 5,398 |
Estimated insured deposits | $59,821,000 | 5,243 |
IRAs and Keogh plan accounts | $3,137,000 | 5,892 |
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 | $57,936,000 | 6,094 |
Deposits held in domestic offices | $57,936,000 | 6,087 |
Individuals, partnerships, and corporations | $55,785,000 | 5,869 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,151,000 | 5,785 |
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 | $14,766,000 | 5,407 |
Demand deposits | $4,290,000 | 7,107 |
Nontransaction accounts | $43,170,000 | 4,919 |
Money market deposit accounts (MMDAs) | $748,000 | 9,060 |
Other savings deposits (excluding MMDAs) | $4,374,000 | 5,682 |
Total time deposits | $38,048,000 | 3,910 |
Total time and savings deposits | $53,646,000 | 5,690 |
Noninterest-bearing deposits | $4,290,000 | 7,493 |
Interest-bearing deposits | $53,646,000 | 5,767 |
Retail deposits | $55,411,000 | 5,745 |
Estimated insured deposits | $56,927,000 | 5,588 |
IRAs and Keogh plan accounts | $2,589,000 | 6,781 |
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 | $57,152,000 | 6,172 |
Deposits held in domestic offices | $57,152,000 | 6,166 |
Individuals, partnerships, and corporations | $55,523,000 | 5,906 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,629,000 | 6,614 |
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 | $14,408,000 | 5,713 |
Demand deposits | $4,571,000 | 7,121 |
Nontransaction accounts | $42,744,000 | 4,866 |
Money market deposit accounts (MMDAs) | $883,000 | 9,470 |
Other savings deposits (excluding MMDAs) | $4,152,000 | 6,387 |
Total time deposits | $37,709,000 | 3,540 |
Total time and savings deposits | $52,581,000 | 5,776 |
Noninterest-bearing deposits | $4,571,000 | 7,480 |
Interest-bearing deposits | $52,581,000 | 5,837 |
Retail deposits | $54,570,000 | 5,895 |
Estimated insured deposits | $56,362,000 | 5,660 |
IRAs and Keogh plan accounts | $2,376,000 | 7,128 |
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 | $53,665,000 | 6,711 |
Deposits held in domestic offices | $53,665,000 | 6,704 |
Individuals, partnerships, and corporations | $51,926,000 | 6,395 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $1,729,000 | 6,455 |
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 | $14,382,000 | 5,802 |
Demand deposits | $4,502,000 | 7,247 |
Nontransaction accounts | $39,283,000 | 5,286 |
Money market deposit accounts (MMDAs) | $1,075,000 | 9,766 |
Other savings deposits (excluding MMDAs) | $4,719,000 | 6,208 |
Total time deposits | $33,489,000 | 3,890 |
Total time and savings deposits | $49,163,000 | 6,273 |
Noninterest-bearing deposits | $4,502,000 | 7,622 |
Interest-bearing deposits | $49,163,000 | 6,409 |
Retail deposits | $51,733,000 | 6,406 |
Estimated insured deposits | $52,936,000 | 6,205 |
IRAs and Keogh plan accounts | $2,117,000 | 7,879 |
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 | $54,656,000 | 6,745 |
Deposits held in domestic offices | $54,656,000 | 6,736 |
Individuals, partnerships, and corporations | $53,389,000 | 6,553 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,266,000 | 7,391 |
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 | $14,546,000 | 5,630 |
Demand deposits | $4,743,000 | 6,995 |
Nontransaction accounts | $40,110,000 | 5,252 |
Money market deposit accounts (MMDAs) | $1,137,000 | 10,000 |
Other savings deposits (excluding MMDAs) | $4,380,000 | 6,175 |
Total time deposits | $34,593,000 | 3,940 |
Total time and savings deposits | $49,913,000 | 6,503 |
Noninterest-bearing deposits | $4,743,000 | 7,466 |
Interest-bearing deposits | $49,913,000 | 6,494 |
Retail deposits | $52,803,000 | 6,423 |
Estimated insured deposits | $54,384,000 | 6,226 |
IRAs and Keogh plan accounts | $2,129,000 | 8,224 |
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 |