Home > Peachtree Bank > Total Deposits
Peachtree Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $45,920,000 | 5,898 |
Deposits held in domestic offices | $45,920,000 | 5,898 |
Individuals, partnerships, and corporations | $42,777,000 | 5,792 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,143,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,005,000 | 4,559 |
Demand deposits | $14,167,000 | 4,389 |
Nontransaction accounts | $20,915,000 | 6,272 |
Money market deposit accounts (MMDAs) | $2,662,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $7,541,000 | 4,556 |
Total time deposits | $10,712,000 | 6,243 |
Total time and savings deposits | $31,753,000 | 6,056 |
Noninterest-bearing deposits | $13,974,000 | 4,601 |
Interest-bearing deposits | $31,946,000 | 6,049 |
Retail deposits | $45,920,000 | 5,792 |
Estimated insured deposits | $42,867,000 | 5,796 |
IRAs and Keogh plan accounts | $3,610,000 | 4,595 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $46,723,000 | 5,945 |
Deposits held in domestic offices | $46,723,000 | 5,944 |
Individuals, partnerships, and corporations | $43,443,000 | 5,839 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,280,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,137,000 | 4,489 |
Demand deposits | $13,812,000 | 4,413 |
Nontransaction accounts | $21,586,000 | 6,308 |
Money market deposit accounts (MMDAs) | $2,877,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $7,851,000 | 4,487 |
Total time deposits | $10,858,000 | 6,317 |
Total time and savings deposits | $32,911,000 | 6,085 |
Noninterest-bearing deposits | $13,638,000 | 4,628 |
Interest-bearing deposits | $33,085,000 | 6,080 |
Retail deposits | $46,723,000 | 5,827 |
Estimated insured deposits | $44,659,000 | 5,793 |
IRAs and Keogh plan accounts | $3,753,000 | 4,569 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $46,571,000 | 5,983 |
Deposits held in domestic offices | $46,571,000 | 5,983 |
Individuals, partnerships, and corporations | $41,353,000 | 5,939 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,218,000 | 4,080 |
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 | $24,235,000 | 4,585 |
Demand deposits | $13,969,000 | 4,331 |
Nontransaction accounts | $22,336,000 | 6,337 |
Money market deposit accounts (MMDAs) | $3,076,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $7,995,000 | 4,449 |
Total time deposits | $11,265,000 | 6,346 |
Total time and savings deposits | $32,602,000 | 6,151 |
Noninterest-bearing deposits | $13,842,000 | 4,554 |
Interest-bearing deposits | $32,729,000 | 6,148 |
Retail deposits | $46,571,000 | 5,871 |
Estimated insured deposits | $44,496,000 | 5,841 |
IRAs and Keogh plan accounts | $3,929,000 | 4,493 |
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 | $46,340,000 | 6,062 |
Deposits held in domestic offices | $46,340,000 | 6,062 |
Individuals, partnerships, and corporations | $42,115,000 | 5,986 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,225,000 | 4,406 |
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 | $23,014,000 | 4,762 |
Demand deposits | $12,911,000 | 4,576 |
Nontransaction accounts | $23,326,000 | 6,349 |
Money market deposit accounts (MMDAs) | $3,219,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $8,155,000 | 4,432 |
Total time deposits | $11,952,000 | 6,370 |
Total time and savings deposits | $33,429,000 | 6,195 |
Noninterest-bearing deposits | $12,833,000 | 4,779 |
Interest-bearing deposits | $33,507,000 | 6,186 |
Retail deposits | $46,340,000 | 5,941 |
Estimated insured deposits | $44,496,000 | 5,904 |
IRAs and Keogh plan accounts | $3,802,000 | 4,587 |
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 | $45,518,000 | 6,121 |
Deposits held in domestic offices | $45,518,000 | 6,120 |
Individuals, partnerships, and corporations | $43,311,000 | 5,983 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,207,000 | 5,124 |
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 | $22,675,000 | 4,828 |
Demand deposits | $12,649,000 | 4,722 |
Nontransaction accounts | $22,843,000 | 6,416 |
Money market deposit accounts (MMDAs) | $3,014,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $7,532,000 | 4,490 |
Total time deposits | $12,297,000 | 6,397 |
Total time and savings deposits | $32,869,000 | 6,236 |
Noninterest-bearing deposits | $12,648,000 | 4,890 |
Interest-bearing deposits | $32,870,000 | 6,234 |
Retail deposits | $45,518,000 | 6,006 |
Estimated insured deposits | $45,548,000 | 5,941 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $45,206,000 | 6,177 |
Deposits held in domestic offices | $45,206,000 | 6,177 |
Individuals, partnerships, and corporations | $42,667,000 | 6,036 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,539,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,515,000 | 4,724 |
Demand deposits | $12,476,000 | 4,587 |
Nontransaction accounts | $22,691,000 | 6,518 |
Money market deposit accounts (MMDAs) | $2,722,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $6,967,000 | 4,662 |
Total time deposits | $13,002,000 | 6,453 |
Total time and savings deposits | $32,730,000 | 6,328 |
Noninterest-bearing deposits | $12,476,000 | 4,777 |
Interest-bearing deposits | $32,731,000 | 6,328 |
Retail deposits | $45,206,000 | 6,045 |
Estimated insured deposits | $43,497,000 | 6,066 |
IRAs and Keogh plan accounts | $3,979,000 | 4,606 |
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 | $46,622,000 | 6,175 |
Deposits held in domestic offices | $46,622,000 | 6,174 |
Individuals, partnerships, and corporations | $44,084,000 | 6,022 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,538,000 | 5,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,924,000 | 4,668 |
Demand deposits | $13,052,000 | 4,425 |
Nontransaction accounts | $23,698,000 | 6,527 |
Money market deposit accounts (MMDAs) | $2,867,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $7,380,000 | 4,534 |
Total time deposits | $13,451,000 | 6,480 |
Total time and savings deposits | $33,570,000 | 6,345 |
Noninterest-bearing deposits | $13,052,000 | 4,633 |
Interest-bearing deposits | $33,570,000 | 6,345 |
Retail deposits | $46,622,000 | 6,038 |
Estimated insured deposits | $45,379,000 | 6,046 |
IRAs and Keogh plan accounts | $4,147,000 | 4,546 |
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 | $45,169,000 | 6,280 |
Deposits held in domestic offices | $45,169,000 | 6,279 |
Individuals, partnerships, and corporations | $42,954,000 | 6,128 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,215,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,970,000 | 4,822 |
Demand deposits | $12,988,000 | 4,466 |
Nontransaction accounts | $23,199,000 | 6,619 |
Money market deposit accounts (MMDAs) | $2,294,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $7,165,000 | 4,589 |
Total time deposits | $13,740,000 | 6,532 |
Total time and savings deposits | $32,181,000 | 6,458 |
Noninterest-bearing deposits | $12,988,000 | 4,687 |
Interest-bearing deposits | $32,181,000 | 6,454 |
Retail deposits | $45,169,000 | 6,145 |
Estimated insured deposits | $44,880,000 | 6,113 |
IRAs and Keogh plan accounts | $4,099,000 | 4,593 |
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 | $44,918,000 | 6,291 |
Deposits held in domestic offices | $44,918,000 | 6,289 |
Individuals, partnerships, and corporations | $42,911,000 | 6,132 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,007,000 | 5,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,246,000 | 4,841 |
Demand deposits | $11,937,000 | 4,621 |
Nontransaction accounts | $23,672,000 | 6,604 |
Money market deposit accounts (MMDAs) | $2,356,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $6,755,000 | 4,578 |
Total time deposits | $14,561,000 | 6,493 |
Total time and savings deposits | $32,981,000 | 6,431 |
Noninterest-bearing deposits | $11,937,000 | 4,805 |
Interest-bearing deposits | $32,981,000 | 6,438 |
Retail deposits | $44,918,000 | 6,135 |
Estimated insured deposits | $44,264,000 | 6,142 |
IRAs and Keogh plan accounts | $4,090,000 | 4,603 |
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 | $46,945,000 | 6,223 |
Deposits held in domestic offices | $46,945,000 | 6,222 |
Individuals, partnerships, and corporations | $45,004,000 | 6,078 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,941,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,006,000 | 4,627 |
Demand deposits | $12,051,000 | 4,465 |
Nontransaction accounts | $24,939,000 | 6,598 |
Money market deposit accounts (MMDAs) | $2,331,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $6,750,000 | 4,554 |
Total time deposits | $15,860,000 | 6,466 |
Total time and savings deposits | $34,894,000 | 6,372 |
Noninterest-bearing deposits | $12,051,000 | 4,667 |
Interest-bearing deposits | $34,895,000 | 6,382 |
Retail deposits | $46,945,000 | 6,085 |
Estimated insured deposits | $46,143,000 | 6,091 |
IRAs and Keogh plan accounts | $4,296,000 | 4,553 |
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 | $46,480,000 | 6,300 |
Deposits held in domestic offices | $46,480,000 | 6,299 |
Individuals, partnerships, and corporations | $44,046,000 | 6,163 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,434,000 | 4,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,799,000 | 4,745 |
Demand deposits | $10,784,000 | 4,697 |
Nontransaction accounts | $25,681,000 | 6,622 |
Money market deposit accounts (MMDAs) | $2,417,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $6,603,000 | 4,610 |
Total time deposits | $16,660,000 | 6,482 |
Total time and savings deposits | $35,696,000 | 6,393 |
Noninterest-bearing deposits | $10,784,000 | 4,876 |
Interest-bearing deposits | $35,696,000 | 6,386 |
Retail deposits | $46,480,000 | 6,152 |
Estimated insured deposits | $45,558,000 | 6,166 |
IRAs and Keogh plan accounts | $4,180,000 | 4,641 |
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 | $48,268,000 | 6,294 |
Deposits held in domestic offices | $48,268,000 | 6,292 |
Individuals, partnerships, and corporations | $45,758,000 | 6,165 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,510,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,913,000 | 4,642 |
Demand deposits | $11,354,000 | 4,567 |
Nontransaction accounts | $26,355,000 | 6,647 |
Money market deposit accounts (MMDAs) | $2,283,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $6,364,000 | 4,698 |
Total time deposits | $17,708,000 | 6,448 |
Total time and savings deposits | $36,914,000 | 6,420 |
Noninterest-bearing deposits | $11,444,000 | 4,739 |
Interest-bearing deposits | $36,824,000 | 6,419 |
Retail deposits | $48,268,000 | 6,123 |
Estimated insured deposits | $47,341,000 | 6,161 |
IRAs and Keogh plan accounts | $4,287,000 | 4,614 |
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 | $49,422,000 | 6,275 |
Deposits held in domestic offices | $49,422,000 | 6,274 |
Individuals, partnerships, and corporations | $46,853,000 | 6,138 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,569,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,836,000 | 4,621 |
Demand deposits | $10,937,000 | 4,611 |
Nontransaction accounts | $27,586,000 | 6,623 |
Money market deposit accounts (MMDAs) | $2,177,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $5,636,000 | 4,843 |
Total time deposits | $19,773,000 | 6,378 |
Total time and savings deposits | $38,485,000 | 6,386 |
Noninterest-bearing deposits | $10,937,000 | 4,812 |
Interest-bearing deposits | $38,485,000 | 6,381 |
Retail deposits | $49,113,000 | 6,099 |
Estimated insured deposits | $48,117,000 | 6,119 |
IRAs and Keogh plan accounts | $4,317,000 | 4,631 |
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 | $53,786,000 | 6,145 |
Deposits held in domestic offices | $53,786,000 | 6,144 |
Individuals, partnerships, and corporations | $49,283,000 | 6,065 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,503,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,309,000 | 4,191 |
Demand deposits | $12,013,000 | 4,243 |
Nontransaction accounts | $29,477,000 | 6,606 |
Money market deposit accounts (MMDAs) | $3,973,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $5,833,000 | 4,799 |
Total time deposits | $19,671,000 | 6,482 |
Total time and savings deposits | $41,773,000 | 6,304 |
Noninterest-bearing deposits | $12,131,000 | 4,473 |
Interest-bearing deposits | $41,654,000 | 6,314 |
Retail deposits | $53,477,000 | 5,921 |
Estimated insured deposits | $48,263,000 | 6,114 |
IRAs and Keogh plan accounts | $4,070,000 | 4,814 |
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 | $54,650,000 | 6,132 |
Deposits held in domestic offices | $54,650,000 | 6,131 |
Individuals, partnerships, and corporations | $49,276,000 | 6,092 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,374,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,775,000 | 4,078 |
Demand deposits | $12,010,000 | 4,211 |
Nontransaction accounts | $29,875,000 | 6,634 |
Money market deposit accounts (MMDAs) | $4,188,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $5,640,000 | 4,874 |
Total time deposits | $20,048,000 | 6,506 |
Total time and savings deposits | $42,640,000 | 6,290 |
Noninterest-bearing deposits | $12,010,000 | 4,477 |
Interest-bearing deposits | $42,640,000 | 6,291 |
Retail deposits | $54,076,000 | 5,917 |
Estimated insured deposits | $48,310,000 | 6,138 |
IRAs and Keogh plan accounts | $4,233,000 | 4,730 |
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 | $55,862,000 | 6,147 |
Deposits held in domestic offices | $55,862,000 | 6,145 |
Individuals, partnerships, and corporations | $50,870,000 | 6,078 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,992,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,334,000 | 4,047 |
Demand deposits | $13,259,000 | 3,904 |
Nontransaction accounts | $30,528,000 | 6,668 |
Money market deposit accounts (MMDAs) | $4,972,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $5,667,000 | 4,878 |
Total time deposits | $19,889,000 | 6,605 |
Total time and savings deposits | $42,603,000 | 6,359 |
Noninterest-bearing deposits | $13,259,000 | 4,213 |
Interest-bearing deposits | $42,603,000 | 6,361 |
Retail deposits | $55,289,000 | 5,916 |
Estimated insured deposits | $49,363,000 | 6,143 |
IRAs and Keogh plan accounts | $4,256,000 | 4,735 |
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 | $55,597,000 | 6,169 |
Deposits held in domestic offices | $55,597,000 | 6,169 |
Individuals, partnerships, and corporations | $51,346,000 | 6,072 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,251,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,948,000 | 4,158 |
Demand deposits | $13,014,000 | 4,077 |
Nontransaction accounts | $30,649,000 | 6,687 |
Money market deposit accounts (MMDAs) | $5,471,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $5,588,000 | 4,821 |
Total time deposits | $19,590,000 | 6,669 |
Total time and savings deposits | $42,583,000 | 6,380 |
Noninterest-bearing deposits | $13,014,000 | 4,357 |
Interest-bearing deposits | $42,583,000 | 6,387 |
Retail deposits | $50,173,000 | 5,821 |
Estimated insured deposits | $49,397,000 | 6,142 |
IRAs and Keogh plan accounts | $4,241,000 | 4,715 |
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 | $56,896,000 | 6,105 |
Deposits held in domestic offices | $56,896,000 | 6,105 |
Individuals, partnerships, and corporations | $53,005,000 | 6,004 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,891,000 | 4,435 |
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 | $25,656,000 | 3,849 |
Demand deposits | $13,187,000 | 3,824 |
Nontransaction accounts | $31,240,000 | 6,687 |
Money market deposit accounts (MMDAs) | $5,713,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $5,411,000 | 4,893 |
Total time deposits | $20,115,000 | 6,698 |
Total time and savings deposits | $43,709,000 | 6,321 |
Noninterest-bearing deposits | $13,414,000 | 4,112 |
Interest-bearing deposits | $43,482,000 | 6,333 |
Retail deposits | $51,575,000 | 5,738 |
Estimated insured deposits | $49,826,000 | 6,136 |
IRAs and Keogh plan accounts | $4,267,000 | 4,726 |
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 | $55,041,000 | 6,226 |
Deposits held in domestic offices | $55,041,000 | 6,225 |
Individuals, partnerships, and corporations | $50,923,000 | 6,125 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $4,117,000 | 4,384 |
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 | $23,824,000 | 4,124 |
Demand deposits | $11,016,000 | 4,441 |
Nontransaction accounts | $31,217,000 | 6,725 |
Money market deposit accounts (MMDAs) | $5,699,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $5,372,000 | 4,964 |
Total time deposits | $20,145,000 | 6,715 |
Total time and savings deposits | $44,025,000 | 6,317 |
Noninterest-bearing deposits | $11,298,000 | 4,603 |
Interest-bearing deposits | $43,743,000 | 6,340 |
Retail deposits | $49,734,000 | 5,863 |
Estimated insured deposits | $44,948,000 | 6,057 |
IRAs and Keogh plan accounts | $3,940,000 | 4,902 |
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 | $53,832,000 | 6,285 |
Deposits held in domestic offices | $53,832,000 | 6,285 |
Individuals, partnerships, and corporations | $49,695,000 | 6,188 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $4,134,000 | 4,435 |
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 | $23,084,000 | 4,205 |
Demand deposits | $11,436,000 | 4,320 |
Nontransaction accounts | $30,748,000 | 6,768 |
Money market deposit accounts (MMDAs) | $4,823,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $5,609,000 | 4,829 |
Total time deposits | $20,316,000 | 6,728 |
Total time and savings deposits | $42,396,000 | 6,424 |
Noninterest-bearing deposits | $11,596,000 | 4,535 |
Interest-bearing deposits | $42,236,000 | 6,433 |
Retail deposits | $48,317,000 | 5,942 |
Estimated insured deposits | $44,425,000 | 6,108 |
IRAs and Keogh plan accounts | $3,854,000 | 4,880 |
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 | $52,936,000 | 6,298 |
Deposits held in domestic offices | $52,936,000 | 6,298 |
Individuals, partnerships, and corporations | $48,217,000 | 6,221 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,719,000 | 4,174 |
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 | $22,151,000 | 4,337 |
Demand deposits | $10,950,000 | 4,539 |
Nontransaction accounts | $30,785,000 | 6,717 |
Money market deposit accounts (MMDAs) | $4,846,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $5,243,000 | 4,857 |
Total time deposits | $20,696,000 | 6,680 |
Total time and savings deposits | $41,986,000 | 6,399 |
Noninterest-bearing deposits | $11,201,000 | 4,690 |
Interest-bearing deposits | $41,735,000 | 6,411 |
Retail deposits | $46,963,000 | 6,009 |
Estimated insured deposits | $44,089,000 | 6,093 |
IRAs and Keogh plan accounts | $3,870,000 | 4,794 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $54,289,000 | 6,208 |
Deposits held in domestic offices | $54,289,000 | 6,207 |
Individuals, partnerships, and corporations | $49,937,000 | 6,123 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $4,347,000 | 4,239 |
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 | $23,926,000 | 4,002 |
Demand deposits | $12,069,000 | 4,166 |
Nontransaction accounts | $30,363,000 | 6,760 |
Money market deposit accounts (MMDAs) | $1,981,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $5,510,000 | 4,778 |
Total time deposits | $22,870,000 | 6,469 |
Total time and savings deposits | $42,220,000 | 6,365 |
Noninterest-bearing deposits | $12,069,000 | 4,455 |
Interest-bearing deposits | $42,220,000 | 6,365 |
Retail deposits | $46,266,000 | 6,038 |
Estimated insured deposits | $44,833,000 | 6,038 |
IRAs and Keogh plan accounts | $3,614,000 | 4,879 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $55,686,000 | 6,170 |
Deposits held in domestic offices | $55,686,000 | 6,169 |
Individuals, partnerships, and corporations | $51,724,000 | 6,066 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $3,960,000 | 4,432 |
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 | $23,643,000 | 4,146 |
Demand deposits | $12,199,000 | 4,249 |
Nontransaction accounts | $32,043,000 | 6,653 |
Money market deposit accounts (MMDAs) | $2,714,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $5,772,000 | 4,703 |
Total time deposits | $23,557,000 | 6,397 |
Total time and savings deposits | $43,487,000 | 6,310 |
Noninterest-bearing deposits | $12,553,000 | 4,444 |
Interest-bearing deposits | $43,133,000 | 6,335 |
Retail deposits | $47,235,000 | 6,001 |
Estimated insured deposits | $45,948,000 | 5,978 |
IRAs and Keogh plan accounts | $3,604,000 | 4,878 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $54,950,000 | 6,215 |
Deposits held in domestic offices | $54,950,000 | 6,214 |
Individuals, partnerships, and corporations | $51,640,000 | 6,068 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,310,000 | 4,712 |
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 | $23,222,000 | 4,175 |
Demand deposits | $13,213,000 | 3,942 |
Nontransaction accounts | $31,728,000 | 6,691 |
Money market deposit accounts (MMDAs) | $3,315,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $5,876,000 | 4,638 |
Total time deposits | $22,537,000 | 6,540 |
Total time and savings deposits | $41,737,000 | 6,444 |
Noninterest-bearing deposits | $13,529,000 | 4,167 |
Interest-bearing deposits | $41,421,000 | 6,459 |
Retail deposits | $48,029,000 | 5,948 |
Estimated insured deposits | $45,934,000 | 5,991 |
IRAs and Keogh plan accounts | $3,593,000 | 4,887 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $56,056,000 | 6,106 |
Deposits held in domestic offices | $56,056,000 | 6,105 |
Individuals, partnerships, and corporations | $52,297,000 | 6,004 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,759,000 | 4,483 |
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 | $22,450,000 | 4,300 |
Demand deposits | $11,815,000 | 4,347 |
Nontransaction accounts | $33,606,000 | 6,515 |
Money market deposit accounts (MMDAs) | $3,968,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $5,730,000 | 4,592 |
Total time deposits | $23,908,000 | 6,376 |
Total time and savings deposits | $44,241,000 | 6,245 |
Noninterest-bearing deposits | $12,242,000 | 4,514 |
Interest-bearing deposits | $43,814,000 | 6,269 |
Retail deposits | $48,463,000 | 5,865 |
Estimated insured deposits | $46,362,000 | 5,881 |
IRAs and Keogh plan accounts | $3,543,000 | 4,889 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $54,876,000 | 6,163 |
Deposits held in domestic offices | $54,876,000 | 6,162 |
Individuals, partnerships, and corporations | $51,431,000 | 6,041 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $3,441,000 | 4,544 |
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 | $21,685,000 | 4,290 |
Demand deposits | $12,653,000 | 4,014 |
Nontransaction accounts | $33,191,000 | 6,566 |
Money market deposit accounts (MMDAs) | $3,556,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $5,768,000 | 4,648 |
Total time deposits | $23,867,000 | 6,397 |
Total time and savings deposits | $42,223,000 | 6,367 |
Noninterest-bearing deposits | $12,653,000 | 4,299 |
Interest-bearing deposits | $42,223,000 | 6,364 |
Retail deposits | $46,875,000 | 5,940 |
Estimated insured deposits | $45,672,000 | 5,934 |
IRAs and Keogh plan accounts | $3,513,000 | 4,931 |
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 | $54,247,000 | 6,217 |
Deposits held in domestic offices | $54,247,000 | 6,215 |
Individuals, partnerships, and corporations | $50,891,000 | 6,091 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $3,352,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,492,000 | 4,325 |
Demand deposits | $13,373,000 | 3,977 |
Nontransaction accounts | $31,755,000 | 6,677 |
Money market deposit accounts (MMDAs) | $3,186,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $6,114,000 | 4,616 |
Total time deposits | $22,455,000 | 6,535 |
Total time and savings deposits | $40,874,000 | 6,469 |
Noninterest-bearing deposits | $40,874,000 | 1,647 |
Interest-bearing deposits | $13,373,000 | 8,140 |
Retail deposits | $47,574,000 | 5,937 |
Estimated insured deposits | $46,302,000 | 5,918 |
IRAs and Keogh plan accounts | $3,570,000 | 4,924 |
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 | $53,986,000 | 6,238 |
Deposits held in domestic offices | $53,986,000 | 6,236 |
Individuals, partnerships, and corporations | $50,665,000 | 6,109 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $3,317,000 | 4,638 |
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 | $23,035,000 | 4,346 |
Demand deposits | $13,481,000 | 3,990 |
Nontransaction accounts | $30,951,000 | 6,747 |
Money market deposit accounts (MMDAs) | $3,208,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $6,263,000 | 4,622 |
Total time deposits | $21,480,000 | 6,624 |
Total time and savings deposits | $40,505,000 | 6,494 |
Noninterest-bearing deposits | $13,481,000 | 4,230 |
Interest-bearing deposits | $40,505,000 | 6,501 |
Retail deposits | $47,956,000 | 5,956 |
Estimated insured deposits | $46,849,000 | 5,901 |
IRAs and Keogh plan accounts | $3,594,000 | 4,860 |
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 | $53,870,000 | 6,228 |
Deposits held in domestic offices | $53,870,000 | 6,227 |
Individuals, partnerships, and corporations | $50,765,000 | 6,093 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $3,090,000 | 4,790 |
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 | $23,443,000 | 4,344 |
Demand deposits | $13,522,000 | 4,081 |
Nontransaction accounts | $30,427,000 | 6,737 |
Money market deposit accounts (MMDAs) | $2,943,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $6,260,000 | 4,604 |
Total time deposits | $21,224,000 | 6,609 |
Total time and savings deposits | $40,348,000 | 6,478 |
Noninterest-bearing deposits | $13,522,000 | 4,319 |
Interest-bearing deposits | $40,348,000 | 6,486 |
Retail deposits | $48,126,000 | 5,888 |
Estimated insured deposits | $45,909,000 | 5,944 |
IRAs and Keogh plan accounts | $3,537,000 | 4,851 |
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 | $52,055,000 | 6,298 |
Deposits held in domestic offices | $52,055,000 | 6,296 |
Individuals, partnerships, and corporations | $49,707,000 | 6,138 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $2,345,000 | 5,172 |
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 | $22,075,000 | 4,446 |
Demand deposits | $12,980,000 | 4,149 |
Nontransaction accounts | $29,980,000 | 6,775 |
Money market deposit accounts (MMDAs) | $2,896,000 | 6,552 |
Other savings deposits (excluding MMDAs) | $6,481,000 | 4,592 |
Total time deposits | $20,603,000 | 6,666 |
Total time and savings deposits | $39,075,000 | 6,537 |
Noninterest-bearing deposits | $12,980,000 | 4,377 |
Interest-bearing deposits | $39,076,000 | 6,543 |
Retail deposits | $45,877,000 | 6,002 |
Estimated insured deposits | $44,678,000 | 5,993 |
IRAs and Keogh plan accounts | $3,458,000 | 4,897 |
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 | $54,046,000 | 6,212 |
Deposits held in domestic offices | $54,046,000 | 6,210 |
Individuals, partnerships, and corporations | $51,012,000 | 6,082 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $3,029,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,360,000 | 4,422 |
Demand deposits | $13,799,000 | 4,065 |
Nontransaction accounts | $30,686,000 | 6,705 |
Money market deposit accounts (MMDAs) | $4,063,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $6,895,000 | 4,530 |
Total time deposits | $19,728,000 | 6,724 |
Total time and savings deposits | $40,247,000 | 6,455 |
Noninterest-bearing deposits | $13,800,000 | 4,259 |
Interest-bearing deposits | $40,246,000 | 6,472 |
Retail deposits | $49,234,000 | 5,823 |
Estimated insured deposits | $44,764,000 | 6,011 |
IRAs and Keogh plan accounts | $3,597,000 | 4,772 |
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 | $53,176,000 | 6,259 |
Deposits held in domestic offices | $53,176,000 | 6,257 |
Individuals, partnerships, and corporations | $49,954,000 | 6,148 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,221,000 | 4,737 |
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 | $23,199,000 | 4,500 |
Demand deposits | $13,722,000 | 4,095 |
Nontransaction accounts | $29,977,000 | 6,750 |
Money market deposit accounts (MMDAs) | $3,655,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $6,868,000 | 4,637 |
Total time deposits | $19,454,000 | 6,710 |
Total time and savings deposits | $39,454,000 | 6,526 |
Noninterest-bearing deposits | $13,722,000 | 4,277 |
Interest-bearing deposits | $39,454,000 | 6,542 |
Retail deposits | $48,330,000 | 5,902 |
Estimated insured deposits | $44,287,000 | 6,002 |
IRAs and Keogh plan accounts | $3,578,000 | 4,755 |
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 | $52,083,000 | 6,315 |
Deposits held in domestic offices | $52,083,000 | 6,313 |
Individuals, partnerships, and corporations | $48,946,000 | 6,191 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $3,132,000 | 4,813 |
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 | $22,330,000 | 4,714 |
Demand deposits | $11,772,000 | 4,631 |
Nontransaction accounts | $29,753,000 | 6,780 |
Money market deposit accounts (MMDAs) | $3,692,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $6,263,000 | 4,830 |
Total time deposits | $19,799,000 | 6,637 |
Total time and savings deposits | $40,311,000 | 6,476 |
Noninterest-bearing deposits | $11,772,000 | 4,792 |
Interest-bearing deposits | $40,311,000 | 6,482 |
Retail deposits | $46,925,000 | 6,013 |
Estimated insured deposits | $43,931,000 | 6,063 |
IRAs and Keogh plan accounts | $3,531,000 | 4,780 |
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 | $52,310,000 | 6,291 |
Deposits held in domestic offices | $52,310,000 | 6,288 |
Individuals, partnerships, and corporations | $49,390,000 | 6,131 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $2,913,000 | 4,914 |
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 | $23,190,000 | 4,505 |
Demand deposits | $12,481,000 | 4,352 |
Nontransaction accounts | $29,120,000 | 6,850 |
Money market deposit accounts (MMDAs) | $4,002,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $5,805,000 | 5,074 |
Total time deposits | $19,313,000 | 6,693 |
Total time and savings deposits | $39,829,000 | 6,494 |
Noninterest-bearing deposits | $12,481,000 | 4,497 |
Interest-bearing deposits | $39,829,000 | 6,502 |
Retail deposits | $47,553,000 | 5,947 |
Estimated insured deposits | $44,187,000 | 6,023 |
IRAs and Keogh plan accounts | $3,388,000 | 4,890 |
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 | $51,856,000 | 6,288 |
Deposits held in domestic offices | $51,856,000 | 6,287 |
Individuals, partnerships, and corporations | $49,246,000 | 6,114 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $2,605,000 | 5,131 |
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 | $22,632,000 | 4,583 |
Demand deposits | $13,130,000 | 4,122 |
Nontransaction accounts | $29,224,000 | 6,832 |
Money market deposit accounts (MMDAs) | $4,003,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $5,844,000 | 5,134 |
Total time deposits | $19,377,000 | 6,633 |
Total time and savings deposits | $38,726,000 | 6,549 |
Noninterest-bearing deposits | $13,130,000 | 4,249 |
Interest-bearing deposits | $38,726,000 | 6,582 |
Retail deposits | $47,218,000 | 5,959 |
Estimated insured deposits | $44,035,000 | 6,006 |
IRAs and Keogh plan accounts | $2,492,000 | 5,657 |
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 | $50,324,000 | 6,417 |
Deposits held in domestic offices | $50,324,000 | 6,415 |
Individuals, partnerships, and corporations | $47,967,000 | 6,236 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $2,352,000 | 5,334 |
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 | $21,391,000 | 4,805 |
Demand deposits | $10,042,000 | 4,911 |
Nontransaction accounts | $28,933,000 | 6,904 |
Money market deposit accounts (MMDAs) | $3,637,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $5,830,000 | 5,226 |
Total time deposits | $19,466,000 | 6,639 |
Total time and savings deposits | $40,282,000 | 6,519 |
Noninterest-bearing deposits | $11,351,000 | 4,651 |
Interest-bearing deposits | $38,973,000 | 6,627 |
Retail deposits | $45,671,000 | 6,101 |
Estimated insured deposits | $43,793,000 | 6,092 |
IRAs and Keogh plan accounts | $3,545,000 | 4,772 |
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 | $50,636,000 | 6,419 |
Deposits held in domestic offices | $50,636,000 | 6,417 |
Individuals, partnerships, and corporations | $47,905,000 | 6,249 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,731,000 | 5,105 |
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 | $21,980,000 | 4,769 |
Demand deposits | $9,887,000 | 5,001 |
Nontransaction accounts | $28,656,000 | 6,929 |
Money market deposit accounts (MMDAs) | $3,614,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $5,134,000 | 5,506 |
Total time deposits | $19,908,000 | 6,572 |
Total time and savings deposits | $40,749,000 | 6,495 |
Noninterest-bearing deposits | $12,093,000 | 4,517 |
Interest-bearing deposits | $38,543,000 | 6,664 |
Retail deposits | $45,841,000 | 6,121 |
Estimated insured deposits | $43,326,000 | 6,134 |
IRAs and Keogh plan accounts | $3,628,000 | 4,736 |
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 | $50,138,000 | 6,396 |
Deposits held in domestic offices | $50,138,000 | 6,393 |
Individuals, partnerships, and corporations | $47,920,000 | 6,199 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $2,212,000 | 5,412 |
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 | $21,124,000 | 4,756 |
Demand deposits | $10,681,000 | 4,628 |
Nontransaction accounts | $29,014,000 | 6,911 |
Money market deposit accounts (MMDAs) | $3,294,000 | 6,637 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 5,550 |
Total time deposits | $20,666,000 | 6,480 |
Total time and savings deposits | $39,457,000 | 6,556 |
Noninterest-bearing deposits | $10,681,000 | 4,727 |
Interest-bearing deposits | $39,457,000 | 6,572 |
Retail deposits | $45,674,000 | 6,090 |
Estimated insured deposits | $43,976,000 | 6,072 |
IRAs and Keogh plan accounts | $3,555,000 | 4,817 |
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 | $49,810,000 | 6,439 |
Deposits held in domestic offices | $49,810,000 | 6,437 |
Individuals, partnerships, and corporations | $47,242,000 | 6,270 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $2,562,000 | 5,201 |
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 | $19,305,000 | 5,048 |
Demand deposits | $10,071,000 | 4,818 |
Nontransaction accounts | $30,505,000 | 6,788 |
Money market deposit accounts (MMDAs) | $3,357,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $5,096,000 | 5,595 |
Total time deposits | $22,052,000 | 6,320 |
Total time and savings deposits | $39,739,000 | 6,578 |
Noninterest-bearing deposits | $10,071,000 | 4,905 |
Interest-bearing deposits | $39,739,000 | 6,598 |
Retail deposits | $43,758,000 | 6,262 |
Estimated insured deposits | $44,169,000 | 6,097 |
IRAs and Keogh plan accounts | $3,611,000 | 4,836 |
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 | $48,482,000 | 6,538 |
Deposits held in domestic offices | $48,482,000 | 6,535 |
Individuals, partnerships, and corporations | $45,524,000 | 6,401 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $2,952,000 | 4,950 |
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 | $18,909,000 | 5,104 |
Demand deposits | $9,508,000 | 4,905 |
Nontransaction accounts | $29,573,000 | 6,899 |
Money market deposit accounts (MMDAs) | $2,512,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $4,754,000 | 5,762 |
Total time deposits | $22,307,000 | 6,333 |
Total time and savings deposits | $38,974,000 | 6,647 |
Noninterest-bearing deposits | $9,603,000 | 4,962 |
Interest-bearing deposits | $38,879,000 | 6,672 |
Retail deposits | $42,508,000 | 6,382 |
Estimated insured deposits | $43,633,000 | 6,160 |
IRAs and Keogh plan accounts | $3,743,000 | 4,747 |
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 | $47,970,000 | 6,588 |
Deposits held in domestic offices | $47,970,000 | 6,586 |
Individuals, partnerships, and corporations | $45,104,000 | 6,400 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,866,000 | 5,025 |
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 | $18,053,000 | 4,856 |
Demand deposits | $8,627,000 | 4,960 |
Nontransaction accounts | $29,917,000 | 6,117 |
Money market deposit accounts (MMDAs) | $2,780,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $4,786,000 | 5,013 |
Total time deposits | $22,351,000 | 5,613 |
Total time and savings deposits | $39,343,000 | 6,621 |
Noninterest-bearing deposits | $8,627,000 | 5,340 |
Interest-bearing deposits | $39,343,000 | 6,640 |
Retail deposits | $42,510,000 | 6,399 |
Estimated insured deposits | $42,587,000 | 6,258 |
IRAs and Keogh plan accounts | $4,022,000 | 4,560 |
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 | $46,695,000 | 6,669 |
Deposits held in domestic offices | $46,695,000 | 6,668 |
Individuals, partnerships, and corporations | $43,567,000 | 6,536 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $3,125,000 | 4,755 |
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 | $17,221,000 | 4,880 |
Demand deposits | $8,844,000 | 4,787 |
Nontransaction accounts | $29,474,000 | 6,189 |
Money market deposit accounts (MMDAs) | $2,398,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $5,023,000 | 4,893 |
Total time deposits | $22,053,000 | 5,687 |
Total time and savings deposits | $37,851,000 | 6,752 |
Noninterest-bearing deposits | $8,844,000 | 5,146 |
Interest-bearing deposits | $37,851,000 | 6,775 |
Retail deposits | $42,629,000 | 6,363 |
Estimated insured deposits | $43,041,000 | 6,240 |
IRAs and Keogh plan accounts | $3,750,000 | 4,819 |
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 | $48,287,000 | 6,557 |
Deposits held in domestic offices | $48,287,000 | 6,556 |
Individuals, partnerships, and corporations | $45,624,000 | 6,368 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $2,657,000 | 5,114 |
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 | $17,924,000 | 4,766 |
Demand deposits | $9,088,000 | 4,664 |
Nontransaction accounts | $30,363,000 | 6,125 |
Money market deposit accounts (MMDAs) | $2,940,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $4,526,000 | 5,114 |
Total time deposits | $22,897,000 | 5,649 |
Total time and savings deposits | $39,199,000 | 6,667 |
Noninterest-bearing deposits | $9,088,000 | 5,034 |
Interest-bearing deposits | $39,199,000 | 6,691 |
Retail deposits | $43,487,000 | 6,298 |
Estimated insured deposits | $43,176,000 | 6,242 |
IRAs and Keogh plan accounts | $3,771,000 | 4,822 |
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 | $46,760,000 | 6,633 |
Deposits held in domestic offices | $46,760,000 | 6,632 |
Individuals, partnerships, and corporations | $44,468,000 | 6,412 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $2,277,000 | 5,438 |
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 | $16,758,000 | 4,877 |
Demand deposits | $8,728,000 | 4,685 |
Nontransaction accounts | $30,002,000 | 6,161 |
Money market deposit accounts (MMDAs) | $2,064,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $4,550,000 | 5,049 |
Total time deposits | $23,388,000 | 5,595 |
Total time and savings deposits | $38,032,000 | 6,751 |
Noninterest-bearing deposits | $8,729,000 | 5,035 |
Interest-bearing deposits | $38,031,000 | 6,781 |
Retail deposits | $41,723,000 | 6,380 |
Estimated insured deposits | $42,917,000 | 6,232 |
IRAs and Keogh plan accounts | $3,730,000 | 4,802 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $44,879,000 | 6,737 |
Deposits held in domestic offices | $44,879,000 | 6,734 |
Individuals, partnerships, and corporations | $42,642,000 | 6,520 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $2,232,000 | 5,447 |
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 | $15,081,000 | 5,176 |
Demand deposits | $7,489,000 | 5,157 |
Nontransaction accounts | $29,798,000 | 6,123 |
Money market deposit accounts (MMDAs) | $2,260,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $4,172,000 | 5,140 |
Total time deposits | $23,366,000 | 5,590 |
Total time and savings deposits | $37,390,000 | 6,755 |
Noninterest-bearing deposits | $7,489,000 | 5,516 |
Interest-bearing deposits | $37,390,000 | 6,790 |
Retail deposits | $39,705,000 | 6,525 |
Estimated insured deposits | $41,444,000 | 6,323 |
IRAs and Keogh plan accounts | $3,566,000 | 4,864 |
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 | $45,197,000 | 6,658 |
Deposits held in domestic offices | $45,197,000 | 6,656 |
Individuals, partnerships, and corporations | $43,138,000 | 6,412 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $2,056,000 | 5,548 |
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 | $14,927,000 | 5,125 |
Demand deposits | $7,134,000 | 5,225 |
Nontransaction accounts | $30,270,000 | 6,067 |
Money market deposit accounts (MMDAs) | $1,525,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $3,962,000 | 5,043 |
Total time deposits | $24,783,000 | 5,472 |
Total time and savings deposits | $38,063,000 | 6,664 |
Noninterest-bearing deposits | $7,134,000 | 5,567 |
Interest-bearing deposits | $38,063,000 | 6,698 |
Retail deposits | $39,274,000 | 6,502 |
Estimated insured deposits | $42,011,000 | 6,266 |
IRAs and Keogh plan accounts | $3,529,000 | 4,820 |
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 | $41,478,000 | 6,838 |
Deposits held in domestic offices | $41,478,000 | 6,836 |
Individuals, partnerships, and corporations | $39,452,000 | 6,610 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $2,014,000 | 5,655 |
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 | $13,141,000 | 5,344 |
Demand deposits | $6,480,000 | 5,377 |
Nontransaction accounts | $28,337,000 | 6,154 |
Money market deposit accounts (MMDAs) | $1,294,000 | 7,181 |
Other savings deposits (excluding MMDAs) | $3,776,000 | 5,018 |
Total time deposits | $23,267,000 | 5,649 |
Total time and savings deposits | $34,998,000 | 6,818 |
Noninterest-bearing deposits | $6,499,000 | 5,690 |
Interest-bearing deposits | $34,979,000 | 6,884 |
Retail deposits | $37,163,000 | 6,607 |
Estimated insured deposits | $38,999,000 | 6,459 |
IRAs and Keogh plan accounts | $2,856,000 | 5,432 |
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 | $41,292,000 | 6,954 |
Deposits held in domestic offices | $41,292,000 | 6,951 |
Individuals, partnerships, and corporations | $39,151,000 | 6,734 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $2,138,000 | 5,601 |
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 | $12,655,000 | 5,559 |
Demand deposits | $6,271,000 | 5,464 |
Nontransaction accounts | $28,637,000 | 6,145 |
Money market deposit accounts (MMDAs) | $1,909,000 | 6,858 |
Other savings deposits (excluding MMDAs) | $3,568,000 | 5,510 |
Total time deposits | $23,160,000 | 5,595 |
Total time and savings deposits | $35,021,000 | 6,928 |
Noninterest-bearing deposits | $6,272,000 | 5,785 |
Interest-bearing deposits | $35,020,000 | 6,977 |
Retail deposits | $37,737,000 | 6,690 |
Estimated insured deposits | $38,234,000 | 6,652 |
IRAs and Keogh plan accounts | $2,878,000 | 5,615 |
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 | $39,163,000 | 7,247 |
Deposits held in domestic offices | $39,163,000 | 7,246 |
Individuals, partnerships, and corporations | $37,035,000 | 7,065 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $2,118,000 | 5,621 |
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 | $12,414,000 | 5,759 |
Demand deposits | $6,105,000 | 5,690 |
Nontransaction accounts | $26,749,000 | 6,429 |
Money market deposit accounts (MMDAs) | $1,459,000 | 7,304 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 5,730 |
Total time deposits | $21,891,000 | 5,845 |
Total time and savings deposits | $33,058,000 | 7,223 |
Noninterest-bearing deposits | $6,105,000 | 6,021 |
Interest-bearing deposits | $33,058,000 | 7,274 |
Retail deposits | $35,378,000 | 7,062 |
Estimated insured deposits | $36,959,000 | 6,920 |
IRAs and Keogh plan accounts | $2,226,000 | 6,515 |
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 | $35,053,000 | 7,793 |
Deposits held in domestic offices | $35,053,000 | 7,790 |
Individuals, partnerships, and corporations | $33,092,000 | 7,571 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $1,952,000 | 6,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,441,000 | 6,318 |
Demand deposits | $5,656,000 | 5,891 |
Nontransaction accounts | $24,612,000 | 6,789 |
Money market deposit accounts (MMDAs) | $1,223,000 | 7,748 |
Other savings deposits (excluding MMDAs) | $3,142,000 | 6,145 |
Total time deposits | $20,247,000 | 6,181 |
Total time and savings deposits | $29,397,000 | 7,782 |
Noninterest-bearing deposits | $5,656,000 | 6,222 |
Interest-bearing deposits | $29,397,000 | 7,849 |
Retail deposits | $31,439,000 | 7,674 |
Estimated insured deposits | $33,639,000 | 7,445 |
IRAs and Keogh plan accounts | $1,954,000 | 7,144 |
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 | $31,966,000 | 8,416 |
Deposits held in domestic offices | $31,966,000 | 8,412 |
Individuals, partnerships, and corporations | $30,621,000 | 8,138 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,342,000 | 6,903 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,239,000 | 6,991 |
Demand deposits | $4,661,000 | 6,696 |
Nontransaction accounts | $22,727,000 | 7,238 |
Money market deposit accounts (MMDAs) | $1,391,000 | 7,863 |
Other savings deposits (excluding MMDAs) | $2,845,000 | 6,742 |
Total time deposits | $18,491,000 | 6,616 |
Total time and savings deposits | $27,305,000 | 8,321 |
Noninterest-bearing deposits | $4,661,000 | 7,059 |
Interest-bearing deposits | $27,305,000 | 8,413 |
Retail deposits | $29,525,000 | 8,214 |
Estimated insured deposits | $30,878,000 | 8,076 |
IRAs and Keogh plan accounts | $1,841,000 | 7,683 |
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 | $29,361,000 | 9,019 |
Deposits held in domestic offices | $29,361,000 | 9,014 |
Individuals, partnerships, and corporations | $28,199,000 | 8,720 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $1,149,000 | 7,387 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,335,000 | 7,134 |
Demand deposits | $5,145,000 | 6,497 |
Nontransaction accounts | $20,026,000 | 7,846 |
Money market deposit accounts (MMDAs) | $906,000 | 8,856 |
Other savings deposits (excluding MMDAs) | $2,875,000 | 7,019 |
Total time deposits | $16,245,000 | 7,179 |
Total time and savings deposits | $24,216,000 | 9,028 |
Noninterest-bearing deposits | $5,145,000 | 6,852 |
Interest-bearing deposits | $24,216,000 | 9,131 |
Retail deposits | $27,151,000 | 8,853 |
Estimated insured deposits | $27,993,000 | 8,777 |
IRAs and Keogh plan accounts | $1,545,000 | 8,488 |
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 | $24,695,000 | 9,947 |
Deposits held in domestic offices | $24,695,000 | 9,942 |
Individuals, partnerships, and corporations | $23,729,000 | 9,656 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $945,000 | 7,991 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,103,000 | 7,961 |
Demand deposits | $4,207,000 | 7,379 |
Nontransaction accounts | $16,592,000 | 8,616 |
Money market deposit accounts (MMDAs) | $1,233,000 | 9,027 |
Other savings deposits (excluding MMDAs) | $3,096,000 | 7,321 |
Total time deposits | $12,263,000 | 7,965 |
Total time and savings deposits | $20,488,000 | 9,928 |
Noninterest-bearing deposits | $4,207,000 | 7,757 |
Interest-bearing deposits | $20,488,000 | 10,030 |
Retail deposits | $23,285,000 | 9,795 |
Estimated insured deposits | $24,289,000 | 9,631 |
IRAs and Keogh plan accounts | $1,278,000 | 9,241 |
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 | $20,631,000 | 11,058 |
Deposits held in domestic offices | $20,631,000 | 11,056 |
Individuals, partnerships, and corporations | $19,723,000 | 10,731 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $896,000 | 8,228 |
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 | $6,884,000 | 8,783 |
Demand deposits | $3,348,000 | 8,332 |
Nontransaction accounts | $13,747,000 | 9,513 |
Money market deposit accounts (MMDAs) | $905,000 | 9,970 |
Other savings deposits (excluding MMDAs) | $2,462,000 | 8,370 |
Total time deposits | $10,380,000 | 8,732 |
Total time and savings deposits | $17,283,000 | 10,903 |
Noninterest-bearing deposits | $3,348,000 | 8,767 |
Interest-bearing deposits | $17,283,000 | 11,099 |
Retail deposits | $19,529,000 | 10,934 |
Estimated insured deposits | $20,460,000 | 10,752 |
IRAs and Keogh plan accounts | $1,120,000 | 10,096 |
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 | $20,710,000 | 11,418 |
Deposits held in domestic offices | $20,710,000 | 11,415 |
Individuals, partnerships, and corporations | $19,795,000 | 11,279 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $897,000 | 8,303 |
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 | $5,646,000 | 9,540 |
Demand deposits | $2,742,000 | 9,107 |
Nontransaction accounts | $15,064,000 | 9,436 |
Money market deposit accounts (MMDAs) | $1,460,000 | 9,575 |
Other savings deposits (excluding MMDAs) | $2,300,000 | 8,389 |
Total time deposits | $11,304,000 | 8,758 |
Total time and savings deposits | $17,968,000 | 11,362 |
Noninterest-bearing deposits | $2,742,000 | 9,748 |
Interest-bearing deposits | $17,968,000 | 11,359 |
Retail deposits | $19,489,000 | 11,297 |
Estimated insured deposits | $20,202,000 | 11,207 |
IRAs and Keogh plan accounts | $1,205,000 | 10,288 |
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 |