Home > Peoples Bank and Trust Company of Clinton County > Total Deposits
Peoples Bank and Trust Company of Clinton County, Total Deposits
2021-06-30 | Rank | |
Total deposits | $42,737,000 | 4,651 |
Deposits held in domestic offices | $42,737,000 | 4,651 |
Individuals, partnerships, and corporations | $42,026,000 | 4,563 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $651,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,125 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,387,000 | 4,653 |
Demand deposits | $11,800,000 | 4,349 |
Nontransaction accounts | $29,350,000 | 4,497 |
Money market deposit accounts (MMDAs) | $1,638,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 4,632 |
Total time deposits | $24,991,000 | 3,563 |
Total time and savings deposits | $30,937,000 | 4,637 |
Noninterest-bearing deposits | $11,800,000 | 4,362 |
Interest-bearing deposits | $30,937,000 | 4,649 |
Retail deposits | $38,201,000 | 4,662 |
Estimated insured deposits | $40,626,000 | 4,555 |
IRAs and Keogh plan accounts | $3,661,000 | 3,246 |
Brokered deposits | $1,000 | 1,688 |
Fully insured brokered deposits | $1,000 | 1,523 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $40,594,000 | 4,707 |
Deposits held in domestic offices | $40,594,000 | 4,707 |
Individuals, partnerships, and corporations | $39,876,000 | 4,617 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $658,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,136 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,098,000 | 4,721 |
Demand deposits | $10,611,000 | 4,439 |
Nontransaction accounts | $28,496,000 | 4,538 |
Money market deposit accounts (MMDAs) | $1,217,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 4,654 |
Total time deposits | $24,529,000 | 3,635 |
Total time and savings deposits | $29,983,000 | 4,680 |
Noninterest-bearing deposits | $10,611,000 | 4,455 |
Interest-bearing deposits | $29,983,000 | 4,685 |
Retail deposits | $36,058,000 | 4,708 |
Estimated insured deposits | $39,077,000 | 4,601 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,000 | 1,767 |
Fully insured brokered deposits | $1,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $39,198,000 | 4,701 |
Deposits held in domestic offices | $39,198,000 | 4,701 |
Individuals, partnerships, and corporations | $38,466,000 | 4,615 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $668,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,157 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,638,000 | 4,773 |
Demand deposits | $8,097,000 | 4,571 |
Nontransaction accounts | $29,560,000 | 4,499 |
Money market deposit accounts (MMDAs) | $1,197,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $1,963,000 | 4,722 |
Total time deposits | $26,400,000 | 3,564 |
Total time and savings deposits | $31,101,000 | 4,645 |
Noninterest-bearing deposits | $8,097,000 | 4,576 |
Interest-bearing deposits | $31,101,000 | 4,651 |
Retail deposits | $33,974,000 | 4,727 |
Estimated insured deposits | $37,575,000 | 4,610 |
IRAs and Keogh plan accounts | $3,516,000 | 3,316 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,633 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $37,979,000 | 4,732 |
Deposits held in domestic offices | $37,979,000 | 4,732 |
Individuals, partnerships, and corporations | $37,249,000 | 4,633 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $670,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,175 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,580,000 | 4,807 |
Demand deposits | $7,419,000 | 4,589 |
Nontransaction accounts | $29,399,000 | 4,525 |
Money market deposit accounts (MMDAs) | $1,474,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $1,792,000 | 4,758 |
Total time deposits | $26,133,000 | 3,625 |
Total time and savings deposits | $30,560,000 | 4,665 |
Noninterest-bearing deposits | $7,419,000 | 4,605 |
Interest-bearing deposits | $30,560,000 | 4,669 |
Retail deposits | $32,808,000 | 4,753 |
Estimated insured deposits | $36,642,000 | 4,636 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,000 | 1,884 |
Fully insured brokered deposits | $1,000 | 1,672 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $39,086,000 | 4,736 |
Deposits held in domestic offices | $39,086,000 | 4,736 |
Individuals, partnerships, and corporations | $38,346,000 | 4,643 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $682,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,191 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,983,000 | 4,823 |
Demand deposits | $7,767,000 | 4,590 |
Nontransaction accounts | $30,103,000 | 4,532 |
Money market deposit accounts (MMDAs) | $1,475,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $1,664,000 | 4,795 |
Total time deposits | $26,964,000 | 3,606 |
Total time and savings deposits | $31,319,000 | 4,668 |
Noninterest-bearing deposits | $7,767,000 | 4,599 |
Interest-bearing deposits | $31,319,000 | 4,677 |
Retail deposits | $33,381,000 | 4,769 |
Estimated insured deposits | $37,511,000 | 4,634 |
IRAs and Keogh plan accounts | $3,847,000 | 3,223 |
Brokered deposits | $1,000 | 1,919 |
Fully insured brokered deposits | $1,000 | 1,718 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $37,450,000 | 4,761 |
Deposits held in domestic offices | $37,450,000 | 4,761 |
Individuals, partnerships, and corporations | $36,702,000 | 4,660 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $690,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,218 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,332,000 | 4,887 |
Demand deposits | $6,296,000 | 4,646 |
Nontransaction accounts | $30,118,000 | 4,532 |
Money market deposit accounts (MMDAs) | $1,458,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $1,639,000 | 4,831 |
Total time deposits | $27,021,000 | 3,664 |
Total time and savings deposits | $31,154,000 | 4,690 |
Noninterest-bearing deposits | $6,296,000 | 4,653 |
Interest-bearing deposits | $31,154,000 | 4,694 |
Retail deposits | $32,034,000 | 4,794 |
Estimated insured deposits | $36,205,000 | 4,656 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,000 | 1,971 |
Fully insured brokered deposits | $1,000 | 1,742 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $36,848,000 | 4,833 |
Deposits held in domestic offices | $36,848,000 | 4,833 |
Individuals, partnerships, and corporations | $36,088,000 | 4,727 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $697,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,202 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,744,000 | 4,980 |
Demand deposits | $5,867,000 | 4,759 |
Nontransaction accounts | $30,104,000 | 4,563 |
Money market deposit accounts (MMDAs) | $979,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $1,361,000 | 4,911 |
Total time deposits | $27,764,000 | 3,681 |
Total time and savings deposits | $30,981,000 | 4,741 |
Noninterest-bearing deposits | $5,867,000 | 4,760 |
Interest-bearing deposits | $30,981,000 | 4,745 |
Retail deposits | $31,396,000 | 4,869 |
Estimated insured deposits | $35,625,000 | 4,715 |
IRAs and Keogh plan accounts | $3,858,000 | 3,286 |
Brokered deposits | $1,000 | 2,010 |
Fully insured brokered deposits | $1,000 | 1,786 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $36,322,000 | 4,897 |
Deposits held in domestic offices | $36,322,000 | 4,897 |
Individuals, partnerships, and corporations | $35,555,000 | 4,800 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $705,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,203 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,318,000 | 5,064 |
Demand deposits | $5,458,000 | 4,839 |
Nontransaction accounts | $30,004,000 | 4,627 |
Money market deposit accounts (MMDAs) | $1,242,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 4,990 |
Total time deposits | $27,472,000 | 3,746 |
Total time and savings deposits | $30,864,000 | 4,809 |
Noninterest-bearing deposits | $5,458,000 | 4,847 |
Interest-bearing deposits | $30,864,000 | 4,813 |
Retail deposits | $31,171,000 | 4,926 |
Estimated insured deposits | $35,229,000 | 4,787 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,000 | 2,104 |
Fully insured brokered deposits | $1,000 | 1,838 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $36,129,000 | 4,944 |
Deposits held in domestic offices | $36,129,000 | 4,944 |
Individuals, partnerships, and corporations | $35,825,000 | 4,829 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $248,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,219 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,886,000 | 5,076 |
Demand deposits | $5,932,000 | 4,813 |
Nontransaction accounts | $29,243,000 | 4,683 |
Money market deposit accounts (MMDAs) | $1,172,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $1,210,000 | 5,040 |
Total time deposits | $26,861,000 | 3,783 |
Total time and savings deposits | $30,197,000 | 4,860 |
Noninterest-bearing deposits | $5,932,000 | 4,830 |
Interest-bearing deposits | $30,197,000 | 4,870 |
Retail deposits | $30,676,000 | 4,979 |
Estimated insured deposits | $34,514,000 | 4,849 |
IRAs and Keogh plan accounts | $4,044,000 | 3,303 |
Brokered deposits | $1,000 | 2,141 |
Fully insured brokered deposits | $1,000 | 1,892 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $35,871,000 | 5,011 |
Deposits held in domestic offices | $35,871,000 | 5,011 |
Individuals, partnerships, and corporations | $35,361,000 | 4,903 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $255,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,912 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,433,000 | 5,119 |
Demand deposits | $6,189,000 | 4,856 |
Nontransaction accounts | $28,438,000 | 4,761 |
Money market deposit accounts (MMDAs) | $1,258,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $1,211,000 | 5,106 |
Total time deposits | $25,969,000 | 3,859 |
Total time and savings deposits | $29,682,000 | 4,921 |
Noninterest-bearing deposits | $6,189,000 | 4,864 |
Interest-bearing deposits | $29,682,000 | 4,931 |
Retail deposits | $30,700,000 | 5,031 |
Estimated insured deposits | $34,681,000 | 4,913 |
IRAs and Keogh plan accounts | $3,875,000 | 3,416 |
Brokered deposits | $1,000 | 2,194 |
Fully insured brokered deposits | $1,000 | 1,937 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $34,181,000 | 5,070 |
Deposits held in domestic offices | $34,181,000 | 5,070 |
Individuals, partnerships, and corporations | $33,157,000 | 4,994 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $266,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,585 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,228,000 | 5,167 |
Demand deposits | $5,562,000 | 4,970 |
Nontransaction accounts | $26,953,000 | 4,831 |
Money market deposit accounts (MMDAs) | $1,139,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $1,086,000 | 5,155 |
Total time deposits | $24,728,000 | 3,935 |
Total time and savings deposits | $28,619,000 | 4,979 |
Noninterest-bearing deposits | $5,562,000 | 4,987 |
Interest-bearing deposits | $28,619,000 | 4,981 |
Retail deposits | $28,685,000 | 5,110 |
Estimated insured deposits | $32,634,000 | 4,993 |
IRAs and Keogh plan accounts | $3,941,000 | 3,439 |
Brokered deposits | $1,000 | 2,205 |
Fully insured brokered deposits | $1,000 | 1,957 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $34,132,000 | 5,123 |
Deposits held in domestic offices | $34,132,000 | 5,123 |
Individuals, partnerships, and corporations | $33,117,000 | 5,044 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $260,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,592 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,099,000 | 5,231 |
Demand deposits | $5,277,000 | 5,039 |
Nontransaction accounts | $27,033,000 | 4,894 |
Money market deposit accounts (MMDAs) | $1,349,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $1,158,000 | 5,225 |
Total time deposits | $24,526,000 | 3,996 |
Total time and savings deposits | $28,855,000 | 5,032 |
Noninterest-bearing deposits | $5,277,000 | 5,038 |
Interest-bearing deposits | $28,855,000 | 5,042 |
Retail deposits | $28,880,000 | 5,164 |
Estimated insured deposits | $32,666,000 | 5,048 |
IRAs and Keogh plan accounts | $3,754,000 | 3,577 |
Brokered deposits | $1,000 | 2,203 |
Fully insured brokered deposits | $1,000 | 1,958 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $34,342,000 | 5,189 |
Deposits held in domestic offices | $34,342,000 | 5,189 |
Individuals, partnerships, and corporations | $33,331,000 | 5,099 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $249,000 | 4,984 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,579 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,307,000 | 5,294 |
Demand deposits | $5,312,000 | 5,098 |
Nontransaction accounts | $27,035,000 | 4,958 |
Money market deposit accounts (MMDAs) | $1,434,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $969,000 | 5,319 |
Total time deposits | $24,632,000 | 4,013 |
Total time and savings deposits | $29,030,000 | 5,099 |
Noninterest-bearing deposits | $5,312,000 | 5,098 |
Interest-bearing deposits | $29,030,000 | 5,110 |
Retail deposits | $28,800,000 | 5,244 |
Estimated insured deposits | $32,643,000 | 5,112 |
IRAs and Keogh plan accounts | $3,728,000 | 3,623 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $34,219,000 | 5,253 |
Deposits held in domestic offices | $34,219,000 | 5,253 |
Individuals, partnerships, and corporations | $33,223,000 | 5,169 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $241,000 | 5,041 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,528 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,683,000 | 5,331 |
Demand deposits | $5,468,000 | 5,138 |
Nontransaction accounts | $26,536,000 | 5,035 |
Money market deposit accounts (MMDAs) | $1,577,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $1,057,000 | 5,359 |
Total time deposits | $23,902,000 | 4,108 |
Total time and savings deposits | $28,751,000 | 5,177 |
Noninterest-bearing deposits | $5,468,000 | 5,142 |
Interest-bearing deposits | $28,751,000 | 5,182 |
Retail deposits | $28,966,000 | 5,307 |
Estimated insured deposits | $32,449,000 | 5,177 |
IRAs and Keogh plan accounts | $3,558,000 | 3,750 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $33,023,000 | 5,333 |
Deposits held in domestic offices | $33,023,000 | 5,333 |
Individuals, partnerships, and corporations | $32,043,000 | 5,243 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $227,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,537 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,726,000 | 5,437 |
Demand deposits | $4,946,000 | 5,258 |
Nontransaction accounts | $26,297,000 | 5,089 |
Money market deposit accounts (MMDAs) | $1,336,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $1,067,000 | 5,413 |
Total time deposits | $23,894,000 | 4,158 |
Total time and savings deposits | $28,077,000 | 5,232 |
Noninterest-bearing deposits | $4,946,000 | 5,267 |
Interest-bearing deposits | $28,077,000 | 5,240 |
Retail deposits | $27,721,000 | 5,375 |
Estimated insured deposits | $31,397,000 | 5,267 |
IRAs and Keogh plan accounts | $3,828,000 | 3,682 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $31,629,000 | 5,409 |
Deposits held in domestic offices | $31,629,000 | 5,409 |
Individuals, partnerships, and corporations | $30,861,000 | 5,314 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $216,000 | 5,163 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,689 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,520,000 | 5,493 |
Demand deposits | $5,073,000 | 5,262 |
Nontransaction accounts | $25,109,000 | 5,181 |
Money market deposit accounts (MMDAs) | $1,083,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $1,100,000 | 5,471 |
Total time deposits | $22,926,000 | 4,284 |
Total time and savings deposits | $26,556,000 | 5,337 |
Noninterest-bearing deposits | $5,073,000 | 5,262 |
Interest-bearing deposits | $26,556,000 | 5,339 |
Retail deposits | $28,306,000 | 5,417 |
Estimated insured deposits | $30,633,000 | 5,334 |
IRAs and Keogh plan accounts | $2,758,000 | 4,264 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $31,708,000 | 5,455 |
Deposits held in domestic offices | $31,708,000 | 5,455 |
Individuals, partnerships, and corporations | $30,902,000 | 5,364 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $201,000 | 5,226 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,671 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,554,000 | 5,543 |
Demand deposits | $5,589,000 | 5,248 |
Nontransaction accounts | $25,154,000 | 5,230 |
Money market deposit accounts (MMDAs) | $924,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $1,182,000 | 5,512 |
Total time deposits | $23,048,000 | 4,310 |
Total time and savings deposits | $26,119,000 | 5,404 |
Noninterest-bearing deposits | $5,589,000 | 5,258 |
Interest-bearing deposits | $26,119,000 | 5,407 |
Retail deposits | $28,109,000 | 5,476 |
Estimated insured deposits | $30,771,000 | 5,376 |
IRAs and Keogh plan accounts | $2,893,000 | 4,239 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $31,005,000 | 5,536 |
Deposits held in domestic offices | $31,005,000 | 5,536 |
Individuals, partnerships, and corporations | $30,827,000 | 5,441 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $176,000 | 5,274 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,623 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,745,000 | 5,642 |
Demand deposits | $4,999,000 | 5,396 |
Nontransaction accounts | $25,260,000 | 5,290 |
Money market deposit accounts (MMDAs) | $985,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 5,545 |
Total time deposits | $22,941,000 | 4,363 |
Total time and savings deposits | $26,006,000 | 5,487 |
Noninterest-bearing deposits | $4,999,000 | 5,406 |
Interest-bearing deposits | $26,006,000 | 5,480 |
Retail deposits | $27,778,000 | 5,550 |
Estimated insured deposits | $30,575,000 | 5,452 |
IRAs and Keogh plan accounts | $2,909,000 | 4,297 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $29,841,000 | 5,607 |
Deposits held in domestic offices | $29,841,000 | 5,607 |
Individuals, partnerships, and corporations | $29,649,000 | 5,509 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $184,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,612 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,210,000 | 5,720 |
Demand deposits | $4,549,000 | 5,510 |
Nontransaction accounts | $24,631,000 | 5,356 |
Money market deposit accounts (MMDAs) | $976,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $1,286,000 | 5,604 |
Total time deposits | $22,369,000 | 4,474 |
Total time and savings deposits | $25,292,000 | 5,544 |
Noninterest-bearing deposits | $4,549,000 | 5,507 |
Interest-bearing deposits | $25,292,000 | 5,540 |
Retail deposits | $27,014,000 | 5,615 |
Estimated insured deposits | $29,525,000 | 5,521 |
IRAs and Keogh plan accounts | $2,945,000 | 4,311 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $29,324,000 | 5,664 |
Deposits held in domestic offices | $29,324,000 | 5,664 |
Individuals, partnerships, and corporations | $29,147,000 | 5,563 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $174,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,670 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,730,000 | 5,793 |
Demand deposits | $4,096,000 | 5,591 |
Nontransaction accounts | $24,594,000 | 5,401 |
Money market deposit accounts (MMDAs) | $1,218,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $1,348,000 | 5,649 |
Total time deposits | $22,028,000 | 4,558 |
Total time and savings deposits | $25,228,000 | 5,601 |
Noninterest-bearing deposits | $4,096,000 | 5,597 |
Interest-bearing deposits | $25,228,000 | 5,597 |
Retail deposits | $25,962,000 | 5,687 |
Estimated insured deposits | $28,998,000 | 5,590 |
IRAs and Keogh plan accounts | $2,743,000 | 4,464 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $29,291,000 | 5,743 |
Deposits held in domestic offices | $29,291,000 | 5,743 |
Individuals, partnerships, and corporations | $28,626,000 | 5,649 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $161,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,825 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,313,000 | 5,848 |
Demand deposits | $4,754,000 | 5,552 |
Nontransaction accounts | $23,978,000 | 5,489 |
Money market deposit accounts (MMDAs) | $1,019,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $1,250,000 | 5,747 |
Total time deposits | $21,709,000 | 4,633 |
Total time and savings deposits | $24,537,000 | 5,698 |
Noninterest-bearing deposits | $4,754,000 | 5,561 |
Interest-bearing deposits | $24,537,000 | 5,695 |
Retail deposits | $26,716,000 | 5,744 |
Estimated insured deposits | $29,027,000 | 5,653 |
IRAs and Keogh plan accounts | $2,775,000 | 4,495 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $29,938,000 | 5,786 |
Deposits held in domestic offices | $29,938,000 | 5,786 |
Individuals, partnerships, and corporations | $29,757,000 | 5,674 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $177,000 | 5,487 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,740 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,388,000 | 5,904 |
Demand deposits | $4,898,000 | 5,572 |
Nontransaction accounts | $24,550,000 | 5,523 |
Money market deposit accounts (MMDAs) | $819,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $1,403,000 | 5,766 |
Total time deposits | $22,328,000 | 4,635 |
Total time and savings deposits | $25,040,000 | 5,742 |
Noninterest-bearing deposits | $4,898,000 | 5,575 |
Interest-bearing deposits | $25,040,000 | 5,738 |
Retail deposits | $27,376,000 | 5,791 |
Estimated insured deposits | $29,884,000 | 5,687 |
IRAs and Keogh plan accounts | $2,768,000 | 4,532 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $29,981,000 | 5,838 |
Deposits held in domestic offices | $29,981,000 | 5,838 |
Individuals, partnerships, and corporations | $29,812,000 | 5,729 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $160,000 | 5,533 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,783 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,745,000 | 5,995 |
Demand deposits | $4,264,000 | 5,744 |
Nontransaction accounts | $25,236,000 | 5,527 |
Money market deposit accounts (MMDAs) | $849,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $1,505,000 | 5,786 |
Total time deposits | $22,882,000 | 4,638 |
Total time and savings deposits | $25,717,000 | 5,755 |
Noninterest-bearing deposits | $4,264,000 | 5,744 |
Interest-bearing deposits | $25,717,000 | 5,753 |
Retail deposits | $26,894,000 | 5,849 |
Estimated insured deposits | $29,922,000 | 5,734 |
IRAs and Keogh plan accounts | $2,844,000 | 4,529 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $29,603,000 | 5,907 |
Deposits held in domestic offices | $29,603,000 | 5,907 |
Individuals, partnerships, and corporations | $29,426,000 | 5,792 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $167,000 | 5,603 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,821 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,088,000 | 6,080 |
Demand deposits | $3,609,000 | 5,863 |
Nontransaction accounts | $25,515,000 | 5,602 |
Money market deposit accounts (MMDAs) | $791,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $1,352,000 | 5,895 |
Total time deposits | $23,372,000 | 4,687 |
Total time and savings deposits | $25,994,000 | 5,821 |
Noninterest-bearing deposits | $3,609,000 | 5,877 |
Interest-bearing deposits | $25,994,000 | 5,816 |
Retail deposits | $26,516,000 | 5,930 |
Estimated insured deposits | $29,511,000 | 5,809 |
IRAs and Keogh plan accounts | $3,027,000 | 4,525 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $30,493,000 | 5,956 |
Deposits held in domestic offices | $30,493,000 | 5,956 |
Individuals, partnerships, and corporations | $30,084,000 | 5,828 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $155,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,253 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,787,000 | 6,134 |
Demand deposits | $4,330,000 | 5,832 |
Nontransaction accounts | $25,706,000 | 5,651 |
Money market deposit accounts (MMDAs) | $766,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 5,897 |
Total time deposits | $23,240,000 | 4,746 |
Total time and savings deposits | $26,163,000 | 5,886 |
Noninterest-bearing deposits | $4,330,000 | 5,842 |
Interest-bearing deposits | $26,163,000 | 5,876 |
Retail deposits | $27,659,000 | 5,980 |
Estimated insured deposits | $30,000,000 | 5,857 |
IRAs and Keogh plan accounts | $2,764,000 | 4,703 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $29,557,000 | 6,067 |
Deposits held in domestic offices | $29,557,000 | 6,067 |
Individuals, partnerships, and corporations | $29,154,000 | 5,931 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $148,000 | 5,702 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,253 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,755,000 | 6,195 |
Demand deposits | $4,164,000 | 5,924 |
Nontransaction accounts | $24,802,000 | 5,753 |
Money market deposit accounts (MMDAs) | $856,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $1,062,000 | 6,064 |
Total time deposits | $22,884,000 | 4,827 |
Total time and savings deposits | $25,393,000 | 5,977 |
Noninterest-bearing deposits | $4,164,000 | 5,937 |
Interest-bearing deposits | $25,393,000 | 5,973 |
Retail deposits | $26,725,000 | 6,079 |
Estimated insured deposits | $29,440,000 | 5,946 |
IRAs and Keogh plan accounts | $2,773,000 | 4,750 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $29,033,000 | 6,149 |
Deposits held in domestic offices | $29,033,000 | 6,149 |
Individuals, partnerships, and corporations | $28,631,000 | 6,018 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $136,000 | 5,780 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,298 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,155,000 | 6,306 |
Demand deposits | $3,624,000 | 6,106 |
Nontransaction accounts | $24,878,000 | 5,829 |
Money market deposit accounts (MMDAs) | $791,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $1,045,000 | 6,135 |
Total time deposits | $23,042,000 | 4,903 |
Total time and savings deposits | $25,409,000 | 6,045 |
Noninterest-bearing deposits | $3,624,000 | 6,113 |
Interest-bearing deposits | $25,409,000 | 6,048 |
Retail deposits | $26,206,000 | 6,164 |
Estimated insured deposits | $28,901,000 | 6,038 |
IRAs and Keogh plan accounts | $2,763,000 | 4,817 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $29,740,000 | 6,193 |
Deposits held in domestic offices | $29,740,000 | 6,193 |
Individuals, partnerships, and corporations | $29,336,000 | 6,057 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $145,000 | 5,832 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,365 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,076,000 | 6,374 |
Demand deposits | $3,607,000 | 6,126 |
Nontransaction accounts | $25,664,000 | 5,865 |
Money market deposit accounts (MMDAs) | $905,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $917,000 | 6,244 |
Total time deposits | $23,842,000 | 4,929 |
Total time and savings deposits | $26,133,000 | 6,099 |
Noninterest-bearing deposits | $3,607,000 | 6,145 |
Interest-bearing deposits | $26,133,000 | 6,094 |
Retail deposits | $26,913,000 | 6,214 |
Estimated insured deposits | $29,597,000 | 6,087 |
IRAs and Keogh plan accounts | $2,800,000 | 4,880 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $29,582,000 | 6,263 |
Deposits held in domestic offices | $29,582,000 | 6,262 |
Individuals, partnerships, and corporations | $29,169,000 | 6,132 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $153,000 | 5,888 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,372 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,265,000 | 6,433 |
Demand deposits | $3,768,000 | 6,180 |
Nontransaction accounts | $25,317,000 | 5,934 |
Money market deposit accounts (MMDAs) | $959,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $773,000 | 6,332 |
Total time deposits | $23,585,000 | 5,009 |
Total time and savings deposits | $25,814,000 | 6,179 |
Noninterest-bearing deposits | $3,768,000 | 6,199 |
Interest-bearing deposits | $25,814,000 | 6,178 |
Retail deposits | $26,757,000 | 6,283 |
Estimated insured deposits | $29,423,000 | 6,149 |
IRAs and Keogh plan accounts | $2,867,000 | 4,903 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $29,224,000 | 6,344 |
Deposits held in domestic offices | $29,224,000 | 6,344 |
Individuals, partnerships, and corporations | $28,806,000 | 6,217 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $155,000 | 5,932 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,368 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,302,000 | 6,498 |
Demand deposits | $3,704,000 | 6,256 |
Nontransaction accounts | $24,922,000 | 6,030 |
Money market deposit accounts (MMDAs) | $840,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $712,000 | 6,417 |
Total time deposits | $23,370,000 | 5,117 |
Total time and savings deposits | $25,520,000 | 6,267 |
Noninterest-bearing deposits | $3,704,000 | 6,269 |
Interest-bearing deposits | $25,520,000 | 6,263 |
Retail deposits | $26,402,000 | 6,365 |
Estimated insured deposits | $28,964,000 | 6,244 |
IRAs and Keogh plan accounts | $2,829,000 | 4,990 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $28,819,000 | 6,415 |
Deposits held in domestic offices | $28,819,000 | 6,414 |
Individuals, partnerships, and corporations | $28,398,000 | 6,297 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $162,000 | 5,977 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,393 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,926,000 | 6,586 |
Demand deposits | $3,635,000 | 6,315 |
Nontransaction accounts | $24,893,000 | 6,078 |
Money market deposit accounts (MMDAs) | $790,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $667,000 | 6,494 |
Total time deposits | $23,436,000 | 5,179 |
Total time and savings deposits | $25,184,000 | 6,327 |
Noninterest-bearing deposits | $3,635,000 | 6,338 |
Interest-bearing deposits | $25,184,000 | 6,319 |
Retail deposits | $26,001,000 | 6,423 |
Estimated insured deposits | $28,661,000 | 6,314 |
IRAs and Keogh plan accounts | $2,867,000 | 5,023 |
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 | $28,606,000 | 6,485 |
Deposits held in domestic offices | $28,606,000 | 6,484 |
Individuals, partnerships, and corporations | $28,188,000 | 6,354 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $153,000 | 6,035 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,427 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,483,000 | 6,681 |
Demand deposits | $3,218,000 | 6,446 |
Nontransaction accounts | $25,123,000 | 6,142 |
Money market deposit accounts (MMDAs) | $777,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $595,000 | 6,576 |
Total time deposits | $23,751,000 | 5,232 |
Total time and savings deposits | $25,388,000 | 6,384 |
Noninterest-bearing deposits | $3,218,000 | 6,469 |
Interest-bearing deposits | $25,388,000 | 6,375 |
Retail deposits | $25,788,000 | 6,502 |
Estimated insured deposits | $28,418,000 | 6,382 |
IRAs and Keogh plan accounts | $2,914,000 | 5,066 |
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 | $28,779,000 | 6,534 |
Deposits held in domestic offices | $28,779,000 | 6,534 |
Individuals, partnerships, and corporations | $28,242,000 | 6,417 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $279,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,442 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,439,000 | 6,732 |
Demand deposits | $3,091,000 | 6,515 |
Nontransaction accounts | $25,340,000 | 6,186 |
Money market deposit accounts (MMDAs) | $824,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $612,000 | 6,620 |
Total time deposits | $23,904,000 | 5,285 |
Total time and savings deposits | $25,688,000 | 6,432 |
Noninterest-bearing deposits | $3,091,000 | 6,530 |
Interest-bearing deposits | $25,688,000 | 6,430 |
Retail deposits | $25,963,000 | 6,552 |
Estimated insured deposits | $28,596,000 | 6,427 |
IRAs and Keogh plan accounts | $2,916,000 | 5,089 |
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 | $29,652,000 | 6,590 |
Deposits held in domestic offices | $29,652,000 | 6,590 |
Individuals, partnerships, and corporations | $29,158,000 | 6,464 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $187,000 | 6,115 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,411 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,954,000 | 6,715 |
Demand deposits | $4,628,000 | 6,289 |
Nontransaction accounts | $24,698,000 | 6,278 |
Money market deposit accounts (MMDAs) | $787,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $464,000 | 6,722 |
Total time deposits | $23,447,000 | 5,385 |
Total time and savings deposits | $25,024,000 | 6,529 |
Noninterest-bearing deposits | $4,628,000 | 6,314 |
Interest-bearing deposits | $25,024,000 | 6,532 |
Retail deposits | $26,860,000 | 6,606 |
Estimated insured deposits | $29,217,000 | 6,487 |
IRAs and Keogh plan accounts | $2,809,000 | 5,183 |
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 | $29,836,000 | 6,621 |
Deposits held in domestic offices | $29,836,000 | 6,620 |
Individuals, partnerships, and corporations | $29,366,000 | 6,491 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $212,000 | 6,154 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,531 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,955,000 | 6,836 |
Demand deposits | $3,627,000 | 6,542 |
Nontransaction accounts | $25,881,000 | 6,264 |
Money market deposit accounts (MMDAs) | $776,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $428,000 | 6,780 |
Total time deposits | $24,677,000 | 5,308 |
Total time and savings deposits | $26,209,000 | 6,505 |
Noninterest-bearing deposits | $3,627,000 | 6,569 |
Interest-bearing deposits | $26,209,000 | 6,512 |
Retail deposits | $26,798,000 | 6,643 |
Estimated insured deposits | $29,515,000 | 6,540 |
IRAs and Keogh plan accounts | $3,319,000 | 4,886 |
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 | $28,825,000 | 6,724 |
Deposits held in domestic offices | $28,825,000 | 6,724 |
Individuals, partnerships, and corporations | $28,374,000 | 6,599 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $193,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,540 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,338,000 | 6,948 |
Demand deposits | $2,986,000 | 6,693 |
Nontransaction accounts | $25,487,000 | 6,379 |
Money market deposit accounts (MMDAs) | $972,000 | 6,595 |
Other savings deposits (excluding MMDAs) | $484,000 | 6,852 |
Total time deposits | $24,031,000 | 5,480 |
Total time and savings deposits | $25,839,000 | 6,620 |
Noninterest-bearing deposits | $2,986,000 | 6,715 |
Interest-bearing deposits | $25,839,000 | 6,616 |
Retail deposits | $25,787,000 | 6,755 |
Estimated insured deposits | $28,558,000 | 6,643 |
IRAs and Keogh plan accounts | $3,344,000 | 4,954 |
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 | $29,435,000 | 6,763 |
Deposits held in domestic offices | $29,435,000 | 6,762 |
Individuals, partnerships, and corporations | $28,833,000 | 6,626 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $197,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,367 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,180,000 | 6,951 |
Demand deposits | $3,736,000 | 6,571 |
Nontransaction accounts | $25,255,000 | 6,436 |
Money market deposit accounts (MMDAs) | $981,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $495,000 | 6,899 |
Total time deposits | $23,779,000 | 5,590 |
Total time and savings deposits | $25,699,000 | 6,677 |
Noninterest-bearing deposits | $3,736,000 | 6,594 |
Interest-bearing deposits | $25,699,000 | 6,679 |
Retail deposits | $26,401,000 | 6,784 |
Estimated insured deposits | $29,224,000 | 6,672 |
IRAs and Keogh plan accounts | $3,248,000 | 5,043 |
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 | $29,295,000 | 6,817 |
Deposits held in domestic offices | $29,295,000 | 6,816 |
Individuals, partnerships, and corporations | $28,385,000 | 6,725 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $304,000 | 6,186 |
Commercial banks and other depository institutions in U.S. | $606,000 | 2,120 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,923,000 | 7,030 |
Demand deposits | $3,605,000 | 6,665 |
Nontransaction accounts | $25,372,000 | 6,488 |
Money market deposit accounts (MMDAs) | $910,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $457,000 | 6,954 |
Total time deposits | $24,005,000 | 5,624 |
Total time and savings deposits | $25,690,000 | 6,736 |
Noninterest-bearing deposits | $3,605,000 | 6,687 |
Interest-bearing deposits | $25,690,000 | 6,735 |
Retail deposits | $25,776,000 | 6,871 |
Estimated insured deposits | $28,956,000 | 6,745 |
IRAs and Keogh plan accounts | $3,161,000 | 5,135 |
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 | $28,575,000 | 6,852 |
Deposits held in domestic offices | $28,575,000 | 6,850 |
Individuals, partnerships, and corporations | $27,577,000 | 6,757 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $291,000 | 5,929 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,919 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,734,000 | 7,138 |
Demand deposits | $2,463,000 | 6,901 |
Nontransaction accounts | $25,841,000 | 6,494 |
Money market deposit accounts (MMDAs) | $972,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $804,000 | 6,841 |
Total time deposits | $24,065,000 | 5,663 |
Total time and savings deposits | $26,112,000 | 6,720 |
Noninterest-bearing deposits | $2,463,000 | 6,933 |
Interest-bearing deposits | $26,112,000 | 6,722 |
Retail deposits | $25,321,000 | 6,893 |
Estimated insured deposits | $28,149,000 | 6,795 |
IRAs and Keogh plan accounts | $3,151,000 | 5,161 |
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 | $28,885,000 | 6,913 |
Deposits held in domestic offices | $28,885,000 | 6,911 |
Individuals, partnerships, and corporations | $27,858,000 | 6,798 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $267,000 | 5,959 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,892 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,841,000 | 7,202 |
Demand deposits | $2,591,000 | 6,893 |
Nontransaction accounts | $26,044,000 | 6,538 |
Money market deposit accounts (MMDAs) | $989,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $446,000 | 7,050 |
Total time deposits | $24,609,000 | 5,703 |
Total time and savings deposits | $26,294,000 | 6,765 |
Noninterest-bearing deposits | $2,591,000 | 6,928 |
Interest-bearing deposits | $26,294,000 | 6,767 |
Retail deposits | $25,296,000 | 6,955 |
Estimated insured deposits | $28,518,000 | 6,833 |
IRAs and Keogh plan accounts | $3,273,000 | 5,133 |
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 | $28,981,000 | 6,969 |
Deposits held in domestic offices | $28,981,000 | 6,968 |
Individuals, partnerships, and corporations | $27,729,000 | 6,859 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $250,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,795 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,248,000 | 7,237 |
Demand deposits | $2,978,000 | 6,852 |
Nontransaction accounts | $25,733,000 | 6,620 |
Money market deposit accounts (MMDAs) | $762,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $515,000 | 7,064 |
Total time deposits | $24,456,000 | 5,798 |
Total time and savings deposits | $26,003,000 | 6,856 |
Noninterest-bearing deposits | $2,978,000 | 6,888 |
Interest-bearing deposits | $26,003,000 | 6,846 |
Retail deposits | $25,399,000 | 7,018 |
Estimated insured deposits | $28,604,000 | 6,882 |
IRAs and Keogh plan accounts | $2,706,000 | 5,544 |
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 | $28,458,000 | 7,037 |
Deposits held in domestic offices | $28,458,000 | 7,036 |
Individuals, partnerships, and corporations | $27,137,000 | 6,943 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $321,000 | 5,990 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,792 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,219,000 | 7,303 |
Demand deposits | $2,954,000 | 6,903 |
Nontransaction accounts | $25,239,000 | 6,693 |
Money market deposit accounts (MMDAs) | $734,000 | 6,984 |
Other savings deposits (excluding MMDAs) | $413,000 | 7,160 |
Total time deposits | $24,092,000 | 5,904 |
Total time and savings deposits | $25,504,000 | 6,926 |
Noninterest-bearing deposits | $2,954,000 | 6,941 |
Interest-bearing deposits | $25,504,000 | 6,931 |
Retail deposits | $25,408,000 | 7,070 |
Estimated insured deposits | $28,011,000 | 6,983 |
IRAs and Keogh plan accounts | $2,636,000 | 5,627 |
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 | $28,697,000 | 7,084 |
Deposits held in domestic offices | $28,697,000 | 7,084 |
Individuals, partnerships, and corporations | $27,605,000 | 6,966 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $387,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $705,000 | 2,002 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,338,000 | 7,353 |
Demand deposits | $3,071,000 | 6,919 |
Nontransaction accounts | $25,359,000 | 6,734 |
Money market deposit accounts (MMDAs) | $776,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $388,000 | 7,219 |
Total time deposits | $24,195,000 | 5,990 |
Total time and savings deposits | $25,626,000 | 6,953 |
Noninterest-bearing deposits | $3,071,000 | 6,956 |
Interest-bearing deposits | $25,626,000 | 6,950 |
Retail deposits | $24,981,000 | 7,126 |
Estimated insured deposits | $27,954,000 | 7,014 |
IRAs and Keogh plan accounts | $2,664,000 | 5,646 |
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 | $29,892,000 | 7,099 |
Deposits held in domestic offices | $29,892,000 | 7,097 |
Individuals, partnerships, and corporations | $28,852,000 | 6,970 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $239,000 | 6,195 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,923 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,685,000 | 7,497 |
Demand deposits | $2,409,000 | 7,145 |
Nontransaction accounts | $27,207,000 | 6,732 |
Money market deposit accounts (MMDAs) | $719,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $373,000 | 7,297 |
Total time deposits | $26,115,000 | 5,921 |
Total time and savings deposits | $27,483,000 | 6,939 |
Noninterest-bearing deposits | $2,409,000 | 7,181 |
Interest-bearing deposits | $27,483,000 | 6,943 |
Retail deposits | $25,459,000 | 7,174 |
Estimated insured deposits | $29,043,000 | 7,005 |
IRAs and Keogh plan accounts | $2,699,000 | 5,678 |
Brokered deposits | $99,000 | 3,354 |
Fully insured brokered deposits | $99,000 | 3,215 |
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 | $29,828,000 | 7,151 |
Deposits held in domestic offices | $29,828,000 | 7,151 |
Individuals, partnerships, and corporations | $28,437,000 | 7,027 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $491,000 | 6,090 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,872 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,730,000 | 7,555 |
Demand deposits | $2,467,000 | 7,147 |
Nontransaction accounts | $27,098,000 | 6,776 |
Money market deposit accounts (MMDAs) | $918,000 | 7,098 |
Other savings deposits (excluding MMDAs) | $330,000 | 7,385 |
Total time deposits | $25,850,000 | 6,010 |
Total time and savings deposits | $27,361,000 | 6,994 |
Noninterest-bearing deposits | $2,467,000 | 7,189 |
Interest-bearing deposits | $27,361,000 | 6,994 |
Retail deposits | $25,680,000 | 7,221 |
Estimated insured deposits | $28,941,000 | 7,049 |
IRAs and Keogh plan accounts | $2,582,000 | 5,786 |
Brokered deposits | $99,000 | 3,441 |
Fully insured brokered deposits | $99,000 | 3,305 |
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 | $29,256,000 | 7,244 |
Deposits held in domestic offices | $29,256,000 | 7,242 |
Individuals, partnerships, and corporations | $28,412,000 | 7,109 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $245,000 | 6,331 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,124 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,322,000 | 7,691 |
Demand deposits | $1,980,000 | 7,406 |
Nontransaction accounts | $26,934,000 | 6,861 |
Money market deposit accounts (MMDAs) | $987,000 | 7,160 |
Other savings deposits (excluding MMDAs) | $313,000 | 7,474 |
Total time deposits | $25,634,000 | 6,106 |
Total time and savings deposits | $27,276,000 | 7,086 |
Noninterest-bearing deposits | $1,981,000 | 7,441 |
Interest-bearing deposits | $27,275,000 | 7,089 |
Retail deposits | $26,398,000 | 7,271 |
Estimated insured deposits | $28,479,000 | 7,153 |
IRAs and Keogh plan accounts | $2,264,000 | 6,055 |
Brokered deposits | $99,000 | 3,531 |
Fully insured brokered deposits | $99,000 | 3,406 |
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 | $29,332,000 | 7,300 |
Deposits held in domestic offices | $29,332,000 | 7,300 |
Individuals, partnerships, and corporations | $27,512,000 | 7,206 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $416,000 | 6,260 |
Commercial banks and other depository institutions in U.S. | $1,404,000 | 1,618 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,972,000 | 7,697 |
Demand deposits | $2,134,000 | 7,451 |
Nontransaction accounts | $26,360,000 | 6,922 |
Money market deposit accounts (MMDAs) | $1,920,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $284,000 | 7,535 |
Total time deposits | $24,158,000 | 6,258 |
Total time and savings deposits | $27,198,000 | 7,122 |
Noninterest-bearing deposits | $2,134,000 | 7,488 |
Interest-bearing deposits | $27,198,000 | 7,128 |
Retail deposits | $15,237,000 | 7,697 |
Estimated insured deposits | $27,879,000 | 7,231 |
IRAs and Keogh plan accounts | $2,242,000 | 6,049 |
Brokered deposits | $495,000 | 3,399 |
Fully insured brokered deposits | $495,000 | 3,101 |
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 | $28,651,000 | 7,358 |
Deposits held in domestic offices | $28,651,000 | 7,358 |
Individuals, partnerships, and corporations | $26,897,000 | 7,266 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $253,000 | 6,392 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,616 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,047,000 | 7,743 |
Demand deposits | $2,021,000 | 7,495 |
Nontransaction accounts | $25,604,000 | 7,005 |
Money market deposit accounts (MMDAs) | $1,962,000 | 6,876 |
Other savings deposits (excluding MMDAs) | $295,000 | 7,577 |
Total time deposits | $23,347,000 | 6,381 |
Total time and savings deposits | $26,630,000 | 7,185 |
Noninterest-bearing deposits | $2,021,000 | 7,530 |
Interest-bearing deposits | $26,630,000 | 7,186 |
Retail deposits | $15,128,000 | 7,760 |
Estimated insured deposits | $27,037,000 | 7,304 |
IRAs and Keogh plan accounts | $2,245,000 | 6,059 |
Brokered deposits | $594,000 | 3,469 |
Fully insured brokered deposits | $594,000 | 3,187 |
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 | $27,447,000 | 7,466 |
Deposits held in domestic offices | $27,447,000 | 7,465 |
Individuals, partnerships, and corporations | $26,041,000 | 7,371 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $256,000 | 6,458 |
Commercial banks and other depository institutions in U.S. | $1,150,000 | 1,806 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,156,000 | 7,929 |
Demand deposits | $1,731,000 | 7,666 |
Nontransaction accounts | $25,291,000 | 7,085 |
Money market deposit accounts (MMDAs) | $898,000 | 7,420 |
Other savings deposits (excluding MMDAs) | $267,000 | 7,668 |
Total time deposits | $24,126,000 | 6,372 |
Total time and savings deposits | $25,716,000 | 7,302 |
Noninterest-bearing deposits | $1,731,000 | 7,705 |
Interest-bearing deposits | $25,716,000 | 7,304 |
Retail deposits | $13,179,000 | 7,912 |
Estimated insured deposits | $21,710,000 | 7,472 |
IRAs and Keogh plan accounts | $2,112,000 | 6,176 |
Brokered deposits | $594,000 | 3,532 |
Fully insured brokered deposits | $594,000 | 3,288 |
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 | $26,112,000 | 7,575 |
Deposits held in domestic offices | $26,112,000 | 7,575 |
Individuals, partnerships, and corporations | $24,803,000 | 7,468 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $261,000 | 6,479 |
Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,860 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,379,000 | 7,946 |
Demand deposits | $1,943,000 | 7,641 |
Nontransaction accounts | $23,733,000 | 7,199 |
Money market deposit accounts (MMDAs) | $779,000 | 7,501 |
Other savings deposits (excluding MMDAs) | $232,000 | 7,710 |
Total time deposits | $22,722,000 | 6,529 |
Total time and savings deposits | $24,169,000 | 7,414 |
Noninterest-bearing deposits | $1,943,000 | 7,680 |
Interest-bearing deposits | $24,169,000 | 7,415 |
Retail deposits | $12,922,000 | 7,974 |
Estimated insured deposits | $20,769,000 | 7,556 |
IRAs and Keogh plan accounts | $1,389,000 | 6,748 |
Brokered deposits | $594,000 | 3,580 |
Fully insured brokered deposits | $594,000 | 3,347 |
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 | $22,336,000 | 7,760 |
Deposits held in domestic offices | $22,336,000 | 7,760 |
Individuals, partnerships, and corporations | $21,160,000 | 7,675 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $264,000 | 6,482 |
Commercial banks and other depository institutions in U.S. | $912,000 | 1,853 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,441,000 | 7,967 |
Demand deposits | $2,053,000 | 7,658 |
Nontransaction accounts | $19,895,000 | 7,446 |
Money market deposit accounts (MMDAs) | $364,000 | 7,715 |
Other savings deposits (excluding MMDAs) | $217,000 | 7,739 |
Total time deposits | $19,314,000 | 6,804 |
Total time and savings deposits | $20,283,000 | 7,633 |
Noninterest-bearing deposits | $2,053,000 | 7,698 |
Interest-bearing deposits | $20,283,000 | 7,628 |
Retail deposits | $11,192,000 | 8,072 |
Estimated insured deposits | $17,361,000 | 7,750 |
IRAs and Keogh plan accounts | $395,000 | 7,561 |
Brokered deposits | $396,000 | 3,608 |
Fully insured brokered deposits | $396,000 | 3,435 |
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 | $19,283,000 | 7,911 |
Deposits held in domestic offices | $19,283,000 | 7,911 |
Individuals, partnerships, and corporations | $18,104,000 | 7,854 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $268,000 | 6,474 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,774 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,727,000 | 7,985 |
Demand deposits | $2,249,000 | 7,605 |
Nontransaction accounts | $16,556,000 | 7,699 |
Money market deposit accounts (MMDAs) | $132,000 | 7,880 |
Other savings deposits (excluding MMDAs) | $258,000 | 7,777 |
Total time deposits | $16,166,000 | 7,123 |
Total time and savings deposits | $17,034,000 | 7,843 |
Noninterest-bearing deposits | $2,249,000 | 7,653 |
Interest-bearing deposits | $17,034,000 | 7,833 |
Retail deposits | $10,408,000 | 8,163 |
Estimated insured deposits | $14,795,000 | 7,929 |
IRAs and Keogh plan accounts | $377,000 | 7,601 |
Brokered deposits | $495,000 | 3,366 |
Fully insured brokered deposits | $495,000 | 3,205 |
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 | $16,979,000 | 8,055 |
Deposits held in domestic offices | $16,979,000 | 8,053 |
Individuals, partnerships, and corporations | $15,690,000 | 8,011 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $270,000 | 6,476 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,695 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,595,000 | 8,063 |
Demand deposits | $2,376,000 | 7,625 |
Nontransaction accounts | $14,384,000 | 7,879 |
Money market deposit accounts (MMDAs) | $62,000 | 7,974 |
Other savings deposits (excluding MMDAs) | $294,000 | 7,797 |
Total time deposits | $14,028,000 | 7,358 |
Total time and savings deposits | $14,603,000 | 7,994 |
Noninterest-bearing deposits | $2,376,000 | 7,667 |
Interest-bearing deposits | $14,603,000 | 7,991 |
Retail deposits | $10,073,000 | 8,224 |
Estimated insured deposits | $14,313,000 | 7,996 |
IRAs and Keogh plan accounts | $353,000 | 7,623 |
Brokered deposits | $594,000 | 3,106 |
Fully insured brokered deposits | $594,000 | 2,914 |
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 | $13,950,000 | 8,204 |
Deposits held in domestic offices | $13,950,000 | 8,203 |
Individuals, partnerships, and corporations | $13,061,000 | 8,159 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $289,000 | 6,482 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,857 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,786,000 | 8,184 |
Demand deposits | $1,559,000 | 7,919 |
Nontransaction accounts | $12,164,000 | 8,018 |
Money market deposit accounts (MMDAs) | $50,000 | 8,018 |
Other savings deposits (excluding MMDAs) | $244,000 | 7,872 |
Total time deposits | $11,870,000 | 7,618 |
Total time and savings deposits | $12,391,000 | 8,120 |
Noninterest-bearing deposits | $1,559,000 | 7,956 |
Interest-bearing deposits | $12,391,000 | 8,116 |
Retail deposits | $8,445,000 | 8,283 |
Estimated insured deposits | $12,138,000 | 8,112 |
IRAs and Keogh plan accounts | $320,000 | 7,670 |
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 | $11,190,000 | 8,291 |
Deposits held in domestic offices | $11,190,000 | 8,290 |
Individuals, partnerships, and corporations | $10,819,000 | 8,236 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $271,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,500,000 | 8,225 |
Demand deposits | $1,264,000 | 8,029 |
Nontransaction accounts | $9,690,000 | 8,163 |
Money market deposit accounts (MMDAs) | $31,000 | 8,051 |
Other savings deposits (excluding MMDAs) | $150,000 | 7,985 |
Total time deposits | $9,509,000 | 7,826 |
Total time and savings deposits | $9,926,000 | 8,224 |
Noninterest-bearing deposits | $1,264,000 | 8,054 |
Interest-bearing deposits | $9,926,000 | 8,219 |
Retail deposits | $7,049,000 | 8,354 |
Estimated insured deposits | $10,738,000 | 8,184 |
IRAs and Keogh plan accounts | $300,000 | 7,700 |
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 | $10,764,000 | 8,323 |
Deposits held in domestic offices | $10,764,000 | 8,322 |
Individuals, partnerships, and corporations | $10,485,000 | 8,270 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $179,000 | 6,597 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,573,000 | 8,242 |
Demand deposits | $1,411,000 | 7,989 |
Nontransaction accounts | $9,191,000 | 8,218 |
Money market deposit accounts (MMDAs) | $51,000 | 8,058 |
Other savings deposits (excluding MMDAs) | $136,000 | 8,045 |
Total time deposits | $9,004,000 | 7,904 |
Total time and savings deposits | $9,353,000 | 8,276 |
Noninterest-bearing deposits | $1,411,000 | 8,031 |
Interest-bearing deposits | $9,353,000 | 8,263 |
Retail deposits | $6,878,000 | 8,383 |
Estimated insured deposits | $9,978,000 | 8,244 |
IRAs and Keogh plan accounts | $300,000 | 7,742 |
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 | $8,666,000 | 8,440 |
Deposits held in domestic offices | $8,666,000 | 8,439 |
Individuals, partnerships, and corporations | $8,380,000 | 8,398 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $186,000 | 6,634 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,536,000 | 8,306 |
Demand deposits | $1,284,000 | 8,095 |
Nontransaction accounts | $7,130,000 | 8,367 |
Money market deposit accounts (MMDAs) | $35,000 | 8,107 |
Other savings deposits (excluding MMDAs) | $136,000 | 8,102 |
Total time deposits | $6,959,000 | 8,102 |
Total time and savings deposits | $7,382,000 | 8,393 |
Noninterest-bearing deposits | $1,284,000 | 8,137 |
Interest-bearing deposits | $7,382,000 | 8,384 |
Retail deposits | $5,782,000 | 8,472 |
Estimated insured deposits | $8,052,000 | 8,370 |
IRAs and Keogh plan accounts | $300,000 | 7,809 |
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 | $6,702,000 | 8,526 |
Deposits held in domestic offices | $6,702,000 | 8,525 |
Individuals, partnerships, and corporations | $6,420,000 | 8,487 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $182,000 | 6,686 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,159,000 | 8,380 |
Demand deposits | $754,000 | 8,252 |
Nontransaction accounts | $5,543,000 | 8,469 |
Money market deposit accounts (MMDAs) | $24,000 | 8,143 |
Other savings deposits (excluding MMDAs) | $119,000 | 8,165 |
Total time deposits | $5,400,000 | 8,268 |
Total time and savings deposits | $5,948,000 | 8,478 |
Noninterest-bearing deposits | $962,000 | 8,236 |
Interest-bearing deposits | $5,740,000 | 8,480 |
Retail deposits | $4,636,000 | 8,541 |
Estimated insured deposits | $6,521,000 | 8,453 |
IRAs and Keogh plan accounts | $230,000 | 7,894 |
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 | $5,138,000 | 8,579 |
Deposits held in domestic offices | $5,138,000 | 8,578 |
Individuals, partnerships, and corporations | $4,901,000 | 8,551 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $137,000 | 6,738 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $773,000 | 8,441 |
Demand deposits | $519,000 | 8,329 |
Nontransaction accounts | $4,365,000 | 8,528 |
Money market deposit accounts (MMDAs) | $18,000 | 8,181 |
Other savings deposits (excluding MMDAs) | $126,000 | 8,190 |
Total time deposits | $4,221,000 | 8,361 |
Total time and savings deposits | $4,619,000 | 8,539 |
Noninterest-bearing deposits | $699,000 | 8,318 |
Interest-bearing deposits | $4,439,000 | 8,542 |
Retail deposits | $3,275,000 | 8,581 |
Estimated insured deposits | $4,975,000 | 8,526 |
IRAs and Keogh plan accounts | $137,000 | 8,013 |
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 | $4,233,000 | 8,656 |
Deposits held in domestic offices | $4,233,000 | 8,654 |
Individuals, partnerships, and corporations | $3,994,000 | 8,625 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $139,000 | 6,795 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $863,000 | 8,488 |
Demand deposits | $472,000 | 8,401 |
Nontransaction accounts | $3,370,000 | 8,615 |
Money market deposit accounts (MMDAs) | $16,000 | 8,223 |
Other savings deposits (excluding MMDAs) | $91,000 | 8,310 |
Total time deposits | $3,263,000 | 8,468 |
Total time and savings deposits | $3,761,000 | 8,619 |
Noninterest-bearing deposits | $710,000 | 8,376 |
Interest-bearing deposits | $3,523,000 | 8,619 |
Retail deposits | $2,272,000 | 8,656 |
Estimated insured deposits | $4,072,000 | 8,606 |
IRAs and Keogh plan accounts | $98,000 | 8,086 |
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 | $2,700,000 | 8,703 |
Deposits held in domestic offices | $2,700,000 | 8,702 |
Individuals, partnerships, and corporations | $2,460,000 | 8,678 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $140,000 | 6,839 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $697,000 | 8,542 |
Demand deposits | $549,000 | 8,410 |
Nontransaction accounts | $2,003,000 | 8,676 |
Money market deposit accounts (MMDAs) | $32,000 | 8,243 |
Other savings deposits (excluding MMDAs) | $73,000 | 8,380 |
Total time deposits | $1,898,000 | 8,573 |
Total time and savings deposits | $2,151,000 | 8,673 |
Noninterest-bearing deposits | $630,000 | 8,421 |
Interest-bearing deposits | $2,070,000 | 8,671 |
Retail deposits | $1,348,000 | 8,705 |
Estimated insured deposits | $2,648,000 | 8,673 |
IRAs and Keogh plan accounts | $94,000 | 8,133 |
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 | $433,000 | 8,795 |
Deposits held in domestic offices | $433,000 | 8,794 |
Individuals, partnerships, and corporations | $433,000 | 8,759 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $175,000 | 8,617 |
Demand deposits | $165,000 | 8,525 |
Nontransaction accounts | $258,000 | 8,767 |
Money market deposit accounts (MMDAs) | $4,000 | 8,266 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,488 |
Total time deposits | $241,000 | 8,707 |
Total time and savings deposits | $268,000 | 8,757 |
Noninterest-bearing deposits | $165,000 | 8,555 |
Interest-bearing deposits | $268,000 | 8,755 |
Retail deposits | $433,000 | 8,741 |
Estimated insured deposits | $433,000 | 8,736 |
IRAs and Keogh plan accounts | $89,000 | 8,164 |
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 |