Home > Peoples Bank and Trust > Total Deposits
Peoples Bank and Trust, Total Deposits
2007-12-31 | Rank | |
Total deposits | $45,435,000 | 6,614 |
Deposits held in domestic offices | $45,435,000 | 6,613 |
Individuals, partnerships, and corporations | $42,708,000 | 6,498 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,727,000 | 4,983 |
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 | $21,044,000 | 4,527 |
Demand deposits | $7,700,000 | 5,573 |
Nontransaction accounts | $24,391,000 | 7,174 |
Money market deposit accounts (MMDAs) | $1,936,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 5,654 |
Total time deposits | $18,832,000 | 6,862 |
Total time and savings deposits | $37,735,000 | 6,615 |
Noninterest-bearing deposits | $7,700,000 | 5,713 |
Interest-bearing deposits | $37,735,000 | 6,611 |
Retail deposits | $39,743,000 | 6,400 |
Estimated insured deposits | $32,203,000 | 6,793 |
IRAs and Keogh plan accounts | $3,582,000 | 4,861 |
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 | $37,013,000 | 7,030 |
Deposits held in domestic offices | $37,013,000 | 7,030 |
Individuals, partnerships, and corporations | $35,019,000 | 6,920 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,994,000 | 5,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,819,000 | 5,872 |
Demand deposits | $6,578,000 | 5,903 |
Nontransaction accounts | $24,194,000 | 7,195 |
Money market deposit accounts (MMDAs) | $3,147,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $3,381,000 | 5,868 |
Total time deposits | $17,666,000 | 6,988 |
Total time and savings deposits | $30,435,000 | 7,048 |
Noninterest-bearing deposits | $6,578,000 | 6,027 |
Interest-bearing deposits | $30,435,000 | 7,039 |
Retail deposits | $32,255,000 | 6,846 |
Estimated insured deposits | $30,741,000 | 6,916 |
IRAs and Keogh plan accounts | $2,363,000 | 5,830 |
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 | $36,952,000 | 7,053 |
Deposits held in domestic offices | $36,952,000 | 7,051 |
Individuals, partnerships, and corporations | $34,448,000 | 6,980 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,504,000 | 5,056 |
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 | $13,279,000 | 5,907 |
Demand deposits | $5,983,000 | 6,192 |
Nontransaction accounts | $23,673,000 | 7,264 |
Money market deposit accounts (MMDAs) | $3,062,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $3,461,000 | 5,918 |
Total time deposits | $17,150,000 | 7,051 |
Total time and savings deposits | $30,969,000 | 7,039 |
Noninterest-bearing deposits | $5,983,000 | 6,298 |
Interest-bearing deposits | $30,969,000 | 7,026 |
Retail deposits | $32,432,000 | 6,885 |
Estimated insured deposits | $29,936,000 | 6,997 |
IRAs and Keogh plan accounts | $3,592,000 | 4,912 |
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 | $34,218,000 | 7,253 |
Deposits held in domestic offices | $34,218,000 | 7,251 |
Individuals, partnerships, and corporations | $31,386,000 | 7,174 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,832,000 | 4,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,117,000 | 6,402 |
Demand deposits | $5,392,000 | 6,434 |
Nontransaction accounts | $23,101,000 | 7,311 |
Money market deposit accounts (MMDAs) | $3,211,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $3,413,000 | 6,024 |
Total time deposits | $16,477,000 | 7,151 |
Total time and savings deposits | $28,826,000 | 7,198 |
Noninterest-bearing deposits | $5,392,000 | 6,526 |
Interest-bearing deposits | $28,826,000 | 7,193 |
Retail deposits | $29,884,000 | 7,074 |
Estimated insured deposits | $29,027,000 | 7,074 |
IRAs and Keogh plan accounts | $3,562,000 | 4,868 |
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 | $34,317,000 | 7,235 |
Deposits held in domestic offices | $34,317,000 | 7,234 |
Individuals, partnerships, and corporations | $32,513,000 | 7,107 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,804,000 | 5,570 |
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 | $12,917,000 | 6,104 |
Demand deposits | $5,549,000 | 6,493 |
Nontransaction accounts | $21,400,000 | 7,430 |
Money market deposit accounts (MMDAs) | $2,566,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $3,187,000 | 6,154 |
Total time deposits | $15,647,000 | 7,201 |
Total time and savings deposits | $28,768,000 | 7,184 |
Noninterest-bearing deposits | $5,549,000 | 6,579 |
Interest-bearing deposits | $28,768,000 | 7,180 |
Retail deposits | $30,481,000 | 6,995 |
Estimated insured deposits | $27,817,000 | 7,147 |
IRAs and Keogh plan accounts | $3,544,000 | 4,846 |
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 | $31,105,000 | 7,426 |
Deposits held in domestic offices | $31,105,000 | 7,424 |
Individuals, partnerships, and corporations | $29,181,000 | 7,316 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,924,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,834,000 | 6,697 |
Demand deposits | $5,013,000 | 6,608 |
Nontransaction accounts | $21,271,000 | 7,447 |
Money market deposit accounts (MMDAs) | $2,621,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $3,171,000 | 6,265 |
Total time deposits | $15,479,000 | 7,220 |
Total time and savings deposits | $26,092,000 | 7,388 |
Noninterest-bearing deposits | $5,013,000 | 6,689 |
Interest-bearing deposits | $26,092,000 | 7,385 |
Retail deposits | $27,604,000 | 7,201 |
Estimated insured deposits | $28,108,000 | 7,139 |
IRAs and Keogh plan accounts | $3,568,000 | 4,816 |
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 | $31,551,000 | 7,429 |
Deposits held in domestic offices | $31,551,000 | 7,427 |
Individuals, partnerships, and corporations | $29,451,000 | 7,317 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,100,000 | 5,364 |
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 | $9,929,000 | 6,772 |
Demand deposits | $5,281,000 | 6,582 |
Nontransaction accounts | $21,622,000 | 7,429 |
Money market deposit accounts (MMDAs) | $3,366,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 6,302 |
Total time deposits | $14,973,000 | 7,254 |
Total time and savings deposits | $26,270,000 | 7,393 |
Noninterest-bearing deposits | $5,281,000 | 6,649 |
Interest-bearing deposits | $26,270,000 | 7,389 |
Retail deposits | $28,166,000 | 7,189 |
Estimated insured deposits | $26,642,000 | 7,288 |
IRAs and Keogh plan accounts | $3,581,000 | 4,782 |
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 | $34,289,000 | 7,264 |
Deposits held in domestic offices | $34,289,000 | 7,262 |
Individuals, partnerships, and corporations | $30,956,000 | 7,250 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,333,000 | 4,684 |
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 | $12,361,000 | 6,321 |
Demand deposits | $6,197,000 | 6,256 |
Nontransaction accounts | $21,928,000 | 7,415 |
Money market deposit accounts (MMDAs) | $3,370,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $3,447,000 | 6,298 |
Total time deposits | $15,111,000 | 7,232 |
Total time and savings deposits | $28,092,000 | 7,277 |
Noninterest-bearing deposits | $6,197,000 | 6,330 |
Interest-bearing deposits | $28,092,000 | 7,286 |
Retail deposits | $30,866,000 | 7,032 |
Estimated insured deposits | $25,674,000 | 7,367 |
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 | $37,036,000 | 7,143 |
Deposits held in domestic offices | $37,036,000 | 7,141 |
Individuals, partnerships, and corporations | $35,253,000 | 7,002 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,783,000 | 5,670 |
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 | $16,565,000 | 5,633 |
Demand deposits | $6,004,000 | 6,455 |
Nontransaction accounts | $20,471,000 | 7,541 |
Money market deposit accounts (MMDAs) | $2,522,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $3,301,000 | 6,374 |
Total time deposits | $14,647,000 | 7,284 |
Total time and savings deposits | $31,032,000 | 7,075 |
Noninterest-bearing deposits | $6,004,000 | 6,534 |
Interest-bearing deposits | $31,032,000 | 7,082 |
Retail deposits | $33,903,000 | 6,877 |
Estimated insured deposits | $31,348,000 | 6,953 |
IRAs and Keogh plan accounts | $3,625,000 | 4,717 |
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 | $35,055,000 | 7,256 |
Deposits held in domestic offices | $35,055,000 | 7,254 |
Individuals, partnerships, and corporations | $33,139,000 | 7,127 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,916,000 | 5,575 |
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 | $16,557,000 | 5,540 |
Demand deposits | $5,690,000 | 6,477 |
Nontransaction accounts | $18,498,000 | 7,735 |
Money market deposit accounts (MMDAs) | $466,000 | 8,067 |
Other savings deposits (excluding MMDAs) | $3,647,000 | 6,225 |
Total time deposits | $14,385,000 | 7,334 |
Total time and savings deposits | $29,365,000 | 7,206 |
Noninterest-bearing deposits | $5,690,000 | 6,544 |
Interest-bearing deposits | $29,365,000 | 7,205 |
Retail deposits | $31,963,000 | 6,985 |
Estimated insured deposits | $31,806,000 | 6,909 |
IRAs and Keogh plan accounts | $3,624,000 | 4,736 |
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 | $33,866,000 | 7,315 |
Deposits held in domestic offices | $33,866,000 | 7,314 |
Individuals, partnerships, and corporations | $30,928,000 | 7,256 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,938,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,497,000 | 5,914 |
Demand deposits | $4,851,000 | 6,767 |
Nontransaction accounts | $19,369,000 | 7,671 |
Money market deposit accounts (MMDAs) | $1,027,000 | 7,752 |
Other savings deposits (excluding MMDAs) | $3,444,000 | 6,399 |
Total time deposits | $14,898,000 | 7,227 |
Total time and savings deposits | $29,015,000 | 7,239 |
Noninterest-bearing deposits | $4,851,000 | 6,808 |
Interest-bearing deposits | $29,015,000 | 7,247 |
Retail deposits | $30,442,000 | 7,106 |
Estimated insured deposits | $31,684,000 | 6,924 |
IRAs and Keogh plan accounts | $3,577,000 | 4,739 |
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 | $35,626,000 | 7,275 |
Deposits held in domestic offices | $35,626,000 | 7,273 |
Individuals, partnerships, and corporations | $32,163,000 | 7,235 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,463,000 | 4,684 |
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 | $15,495,000 | 5,779 |
Demand deposits | $4,643,000 | 6,887 |
Nontransaction accounts | $20,131,000 | 7,663 |
Money market deposit accounts (MMDAs) | $1,214,000 | 7,707 |
Other savings deposits (excluding MMDAs) | $3,810,000 | 6,268 |
Total time deposits | $15,107,000 | 7,224 |
Total time and savings deposits | $30,983,000 | 7,150 |
Noninterest-bearing deposits | $4,643,000 | 6,926 |
Interest-bearing deposits | $30,983,000 | 7,171 |
Retail deposits | $32,113,000 | 7,062 |
Estimated insured deposits | $33,133,000 | 6,896 |
IRAs and Keogh plan accounts | $3,550,000 | 4,764 |
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 | $36,268,000 | 7,253 |
Deposits held in domestic offices | $36,268,000 | 7,251 |
Individuals, partnerships, and corporations | $33,378,000 | 7,183 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,890,000 | 5,011 |
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 | $15,897,000 | 5,756 |
Demand deposits | $5,240,000 | 6,721 |
Nontransaction accounts | $20,371,000 | 7,649 |
Money market deposit accounts (MMDAs) | $1,029,000 | 7,848 |
Other savings deposits (excluding MMDAs) | $3,818,000 | 6,218 |
Total time deposits | $15,524,000 | 7,168 |
Total time and savings deposits | $31,028,000 | 7,166 |
Noninterest-bearing deposits | $5,240,000 | 6,777 |
Interest-bearing deposits | $31,028,000 | 7,186 |
Retail deposits | $32,678,000 | 7,044 |
Estimated insured deposits | $31,080,000 | 7,064 |
IRAs and Keogh plan accounts | $3,481,000 | 4,835 |
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 | $35,173,000 | 7,306 |
Deposits held in domestic offices | $35,173,000 | 7,304 |
Individuals, partnerships, and corporations | $32,452,000 | 7,231 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,721,000 | 5,049 |
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 | $15,196,000 | 5,757 |
Demand deposits | $3,961,000 | 7,153 |
Nontransaction accounts | $19,977,000 | 7,718 |
Money market deposit accounts (MMDAs) | $719,000 | 8,072 |
Other savings deposits (excluding MMDAs) | $3,667,000 | 6,326 |
Total time deposits | $15,591,000 | 7,190 |
Total time and savings deposits | $31,212,000 | 7,154 |
Noninterest-bearing deposits | $3,961,000 | 7,190 |
Interest-bearing deposits | $31,212,000 | 7,181 |
Retail deposits | $31,665,000 | 7,096 |
Estimated insured deposits | $32,193,000 | 6,973 |
IRAs and Keogh plan accounts | $3,493,000 | 4,869 |
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 | $35,474,000 | 7,315 |
Deposits held in domestic offices | $35,474,000 | 7,314 |
Individuals, partnerships, and corporations | $32,307,000 | 7,278 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,167,000 | 4,827 |
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 | $15,002,000 | 5,820 |
Demand deposits | $4,015,000 | 7,143 |
Nontransaction accounts | $20,472,000 | 7,714 |
Money market deposit accounts (MMDAs) | $983,000 | 7,949 |
Other savings deposits (excluding MMDAs) | $3,841,000 | 6,255 |
Total time deposits | $15,647,000 | 7,231 |
Total time and savings deposits | $31,459,000 | 7,178 |
Noninterest-bearing deposits | $4,015,000 | 7,185 |
Interest-bearing deposits | $31,459,000 | 7,199 |
Retail deposits | $32,497,000 | 7,095 |
Estimated insured deposits | $33,767,000 | 6,909 |
IRAs and Keogh plan accounts | $2,805,000 | 5,525 |
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 | $37,591,000 | 7,215 |
Deposits held in domestic offices | $37,591,000 | 7,213 |
Individuals, partnerships, and corporations | $33,922,000 | 7,187 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,669,000 | 4,574 |
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 | $16,763,000 | 5,496 |
Demand deposits | $4,525,000 | 6,882 |
Nontransaction accounts | $20,828,000 | 7,725 |
Money market deposit accounts (MMDAs) | $1,006,000 | 7,981 |
Other savings deposits (excluding MMDAs) | $3,819,000 | 6,283 |
Total time deposits | $16,003,000 | 7,205 |
Total time and savings deposits | $33,066,000 | 7,077 |
Noninterest-bearing deposits | $4,525,000 | 6,920 |
Interest-bearing deposits | $33,066,000 | 7,097 |
Retail deposits | $34,406,000 | 6,964 |
Estimated insured deposits | $35,309,000 | 6,815 |
IRAs and Keogh plan accounts | $2,805,000 | 5,530 |
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 | $36,161,000 | 7,334 |
Deposits held in domestic offices | $36,161,000 | 7,332 |
Individuals, partnerships, and corporations | $33,332,000 | 7,205 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,829,000 | 5,049 |
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 | $15,455,000 | 5,305 |
Demand deposits | $5,269,000 | 6,216 |
Nontransaction accounts | $20,706,000 | 6,920 |
Money market deposit accounts (MMDAs) | $802,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 5,755 |
Total time deposits | $16,507,000 | 6,377 |
Total time and savings deposits | $30,892,000 | 7,250 |
Noninterest-bearing deposits | $5,269,000 | 6,630 |
Interest-bearing deposits | $30,892,000 | 7,276 |
Retail deposits | $32,465,000 | 7,150 |
Estimated insured deposits | $34,202,000 | 6,918 |
IRAs and Keogh plan accounts | $2,746,000 | 5,625 |
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 | $35,161,000 | 7,424 |
Deposits held in domestic offices | $35,161,000 | 7,423 |
Individuals, partnerships, and corporations | $32,420,000 | 7,319 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,741,000 | 5,015 |
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 | $14,230,000 | 5,434 |
Demand deposits | $4,145,000 | 6,621 |
Nontransaction accounts | $20,931,000 | 6,963 |
Money market deposit accounts (MMDAs) | $988,000 | 7,282 |
Other savings deposits (excluding MMDAs) | $3,200,000 | 5,916 |
Total time deposits | $16,743,000 | 6,419 |
Total time and savings deposits | $31,016,000 | 7,273 |
Noninterest-bearing deposits | $4,145,000 | 7,080 |
Interest-bearing deposits | $31,016,000 | 7,298 |
Retail deposits | $31,949,000 | 7,195 |
Estimated insured deposits | $33,146,000 | 7,046 |
IRAs and Keogh plan accounts | $2,771,000 | 5,660 |
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 | $33,879,000 | 7,534 |
Deposits held in domestic offices | $33,879,000 | 7,533 |
Individuals, partnerships, and corporations | $30,495,000 | 7,480 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,384,000 | 4,647 |
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 | $12,647,000 | 5,688 |
Demand deposits | $3,822,000 | 6,728 |
Nontransaction accounts | $21,232,000 | 6,955 |
Money market deposit accounts (MMDAs) | $955,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 5,846 |
Total time deposits | $17,028,000 | 6,437 |
Total time and savings deposits | $30,057,000 | 7,381 |
Noninterest-bearing deposits | $3,822,000 | 7,221 |
Interest-bearing deposits | $30,057,000 | 7,412 |
Retail deposits | $30,760,000 | 7,310 |
Estimated insured deposits | $32,751,000 | 7,117 |
IRAs and Keogh plan accounts | $2,863,000 | 5,587 |
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 | $35,314,000 | 7,447 |
Deposits held in domestic offices | $35,314,000 | 7,446 |
Individuals, partnerships, and corporations | $31,054,000 | 7,449 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,260,000 | 4,195 |
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 | $13,495,000 | 5,472 |
Demand deposits | $3,841,000 | 6,690 |
Nontransaction accounts | $21,819,000 | 6,929 |
Money market deposit accounts (MMDAs) | $1,019,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 5,607 |
Total time deposits | $17,211,000 | 6,434 |
Total time and savings deposits | $31,473,000 | 7,278 |
Noninterest-bearing deposits | $3,841,000 | 7,173 |
Interest-bearing deposits | $31,473,000 | 7,307 |
Retail deposits | $32,268,000 | 7,171 |
Estimated insured deposits | $33,940,000 | 7,024 |
IRAs and Keogh plan accounts | $2,609,000 | 5,789 |
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 | $33,144,000 | 7,613 |
Deposits held in domestic offices | $33,144,000 | 7,611 |
Individuals, partnerships, and corporations | $30,192,000 | 7,515 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,952,000 | 4,942 |
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 | $11,905,000 | 5,832 |
Demand deposits | $4,217,000 | 6,582 |
Nontransaction accounts | $21,239,000 | 6,969 |
Money market deposit accounts (MMDAs) | $816,000 | 7,411 |
Other savings deposits (excluding MMDAs) | $3,237,000 | 5,711 |
Total time deposits | $17,186,000 | 6,448 |
Total time and savings deposits | $28,927,000 | 7,475 |
Noninterest-bearing deposits | $4,217,000 | 7,031 |
Interest-bearing deposits | $28,927,000 | 7,513 |
Retail deposits | $30,007,000 | 7,371 |
Estimated insured deposits | $31,802,000 | 7,190 |
IRAs and Keogh plan accounts | $2,535,000 | 5,830 |
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 | $30,562,000 | 7,847 |
Deposits held in domestic offices | $30,562,000 | 7,845 |
Individuals, partnerships, and corporations | $28,313,000 | 7,720 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,249,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,619,000 | 5,838 |
Demand deposits | $4,414,000 | 6,462 |
Nontransaction accounts | $18,943,000 | 7,260 |
Money market deposit accounts (MMDAs) | $617,000 | 7,659 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 5,881 |
Total time deposits | $15,497,000 | 6,825 |
Total time and savings deposits | $26,148,000 | 7,771 |
Noninterest-bearing deposits | $4,414,000 | 6,885 |
Interest-bearing deposits | $26,148,000 | 7,813 |
Retail deposits | $29,309,000 | 7,431 |
Estimated insured deposits | $28,167,000 | 7,608 |
IRAs and Keogh plan accounts | $2,425,000 | 5,932 |
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 | $29,369,000 | 7,932 |
Deposits held in domestic offices | $29,369,000 | 7,931 |
Individuals, partnerships, and corporations | $27,279,000 | 7,761 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,090,000 | 5,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,295,000 | 5,807 |
Demand deposits | $4,008,000 | 6,685 |
Nontransaction accounts | $18,074,000 | 7,351 |
Money market deposit accounts (MMDAs) | $640,000 | 7,772 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 5,855 |
Total time deposits | $14,674,000 | 6,945 |
Total time and savings deposits | $25,361,000 | 7,827 |
Noninterest-bearing deposits | $4,008,000 | 7,089 |
Interest-bearing deposits | $25,361,000 | 7,890 |
Retail deposits | $27,949,000 | 7,553 |
Estimated insured deposits | $27,021,000 | 7,723 |
IRAs and Keogh plan accounts | $2,300,000 | 6,054 |
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 | $29,969,000 | 8,009 |
Deposits held in domestic offices | $29,969,000 | 8,007 |
Individuals, partnerships, and corporations | $27,606,000 | 7,895 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,363,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,774,000 | 5,786 |
Demand deposits | $3,555,000 | 7,077 |
Nontransaction accounts | $18,195,000 | 7,449 |
Money market deposit accounts (MMDAs) | $1,080,000 | 7,585 |
Other savings deposits (excluding MMDAs) | $2,460,000 | 6,480 |
Total time deposits | $14,655,000 | 7,002 |
Total time and savings deposits | $26,414,000 | 7,836 |
Noninterest-bearing deposits | $3,555,000 | 7,507 |
Interest-bearing deposits | $26,414,000 | 7,890 |
Retail deposits | $28,250,000 | 7,714 |
Estimated insured deposits | $27,126,000 | 7,867 |
IRAs and Keogh plan accounts | $2,304,000 | 6,270 |
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 | $28,683,000 | 8,292 |
Deposits held in domestic offices | $28,683,000 | 8,291 |
Individuals, partnerships, and corporations | $26,755,000 | 8,148 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,928,000 | 5,815 |
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 | $10,782,000 | 6,193 |
Demand deposits | $3,466,000 | 7,262 |
Nontransaction accounts | $17,901,000 | 7,572 |
Money market deposit accounts (MMDAs) | $1,135,000 | 7,611 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 6,704 |
Total time deposits | $14,388,000 | 7,154 |
Total time and savings deposits | $25,217,000 | 8,103 |
Noninterest-bearing deposits | $3,466,000 | 7,696 |
Interest-bearing deposits | $25,217,000 | 8,161 |
Retail deposits | $26,891,000 | 8,028 |
Estimated insured deposits | $26,628,000 | 8,102 |
IRAs and Keogh plan accounts | $2,029,000 | 6,771 |
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 | $28,515,000 | 8,501 |
Deposits held in domestic offices | $28,515,000 | 8,499 |
Individuals, partnerships, and corporations | $26,602,000 | 8,344 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,912,000 | 6,064 |
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 | $10,672,000 | 6,236 |
Demand deposits | $3,598,000 | 7,260 |
Nontransaction accounts | $17,843,000 | 7,731 |
Money market deposit accounts (MMDAs) | $956,000 | 8,067 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 6,512 |
Total time deposits | $14,114,000 | 7,357 |
Total time and savings deposits | $24,917,000 | 8,333 |
Noninterest-bearing deposits | $3,598,000 | 7,667 |
Interest-bearing deposits | $24,917,000 | 8,403 |
Retail deposits | $26,738,000 | 8,267 |
Estimated insured deposits | $26,077,000 | 8,384 |
IRAs and Keogh plan accounts | $1,882,000 | 7,250 |
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 | $28,197,000 | 8,884 |
Deposits held in domestic offices | $28,197,000 | 8,881 |
Individuals, partnerships, and corporations | $26,401,000 | 8,689 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $1,794,000 | 6,290 |
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 | $11,532,000 | 6,231 |
Demand deposits | $3,402,000 | 7,688 |
Nontransaction accounts | $16,665,000 | 8,179 |
Money market deposit accounts (MMDAs) | $805,000 | 8,627 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 7,424 |
Total time deposits | $13,606,000 | 7,669 |
Total time and savings deposits | $24,795,000 | 8,668 |
Noninterest-bearing deposits | $3,402,000 | 8,116 |
Interest-bearing deposits | $24,795,000 | 8,758 |
Retail deposits | $26,795,000 | 8,598 |
Estimated insured deposits | $25,515,000 | 8,823 |
IRAs and Keogh plan accounts | $1,815,000 | 7,719 |
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 | $29,070,000 | 9,057 |
Deposits held in domestic offices | $29,070,000 | 9,053 |
Individuals, partnerships, and corporations | $27,155,000 | 8,875 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,914,000 | 6,145 |
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 | $11,870,000 | 6,269 |
Demand deposits | $3,037,000 | 8,185 |
Nontransaction accounts | $17,200,000 | 8,334 |
Money market deposit accounts (MMDAs) | $1,277,000 | 8,354 |
Other savings deposits (excluding MMDAs) | $2,725,000 | 7,179 |
Total time deposits | $13,198,000 | 7,950 |
Total time and savings deposits | $26,033,000 | 8,770 |
Noninterest-bearing deposits | $3,037,000 | 8,662 |
Interest-bearing deposits | $26,033,000 | 8,873 |
Retail deposits | $27,171,000 | 8,848 |
Estimated insured deposits | $25,615,000 | 9,148 |
IRAs and Keogh plan accounts | $1,789,000 | 8,021 |
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 | $26,567,000 | 9,690 |
Deposits held in domestic offices | $26,567,000 | 9,685 |
Individuals, partnerships, and corporations | $25,170,000 | 9,437 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,396,000 | 7,062 |
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 | $12,030,000 | 6,435 |
Demand deposits | $3,289,000 | 8,232 |
Nontransaction accounts | $14,537,000 | 9,038 |
Money market deposit accounts (MMDAs) | $759,000 | 9,627 |
Other savings deposits (excluding MMDAs) | $2,674,000 | 7,792 |
Total time deposits | $11,104,000 | 8,340 |
Total time and savings deposits | $23,278,000 | 9,445 |
Noninterest-bearing deposits | $3,289,000 | 8,668 |
Interest-bearing deposits | $23,278,000 | 9,548 |
Retail deposits | $25,697,000 | 9,382 |
Estimated insured deposits | $24,079,000 | 9,666 |
IRAs and Keogh plan accounts | $1,618,000 | 8,498 |
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 | $26,833,000 | 10,046 |
Deposits held in domestic offices | $26,833,000 | 10,040 |
Individuals, partnerships, and corporations | $25,037,000 | 9,806 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,794,000 | 6,335 |
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 | $10,428,000 | 7,162 |
Demand deposits | $3,034,000 | 8,671 |
Nontransaction accounts | $16,405,000 | 8,947 |
Money market deposit accounts (MMDAs) | $1,003,000 | 9,850 |
Other savings deposits (excluding MMDAs) | $2,783,000 | 7,983 |
Total time deposits | $12,619,000 | 7,974 |
Total time and savings deposits | $23,799,000 | 9,676 |
Noninterest-bearing deposits | $3,034,000 | 9,138 |
Interest-bearing deposits | $23,799,000 | 9,856 |
Retail deposits | $25,191,000 | 9,916 |
Estimated insured deposits | $25,605,000 | 9,806 |
IRAs and Keogh plan accounts | $1,806,000 | 8,486 |
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 | $27,610,000 | 10,208 |
Deposits held in domestic offices | $27,610,000 | 10,203 |
Individuals, partnerships, and corporations | $25,609,000 | 10,189 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $2,000,000 | 5,902 |
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 | $10,141,000 | 7,201 |
Demand deposits | $2,375,000 | 9,579 |
Nontransaction accounts | $17,469,000 | 8,875 |
Money market deposit accounts (MMDAs) | $1,149,000 | 9,978 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 8,150 |
Total time deposits | $13,849,000 | 7,882 |
Total time and savings deposits | $25,235,000 | 9,887 |
Noninterest-bearing deposits | $2,375,000 | 10,271 |
Interest-bearing deposits | $25,235,000 | 9,881 |
Retail deposits | $26,453,000 | 9,939 |
Estimated insured deposits | $25,881,000 | 10,075 |
IRAs and Keogh plan accounts | $1,781,000 | 8,888 |
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 |