Home > Peoples Bank & Trust Company > Total Deposits
Peoples Bank & Trust Company, Total Deposits
2019-03-31 | Rank | |
Total deposits | $63,010,000 | 4,481 |
Deposits held in domestic offices | $63,010,000 | 4,481 |
Individuals, partnerships, and corporations | $47,801,000 | 4,609 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,209,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,517,000 | 4,654 |
Demand deposits | $8,866,000 | 4,621 |
Nontransaction accounts | $46,493,000 | 4,181 |
Money market deposit accounts (MMDAs) | $1,273,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $4,603,000 | 4,660 |
Total time deposits | $40,617,000 | 3,128 |
Total time and savings deposits | $54,144,000 | 4,311 |
Noninterest-bearing deposits | $8,866,000 | 4,634 |
Interest-bearing deposits | $54,144,000 | 4,331 |
Retail deposits | $49,372,000 | 4,650 |
Estimated insured deposits | $52,237,000 | 4,487 |
IRAs and Keogh plan accounts | $6,964,000 | 2,454 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $60,447,000 | 4,552 |
Deposits held in domestic offices | $60,447,000 | 4,552 |
Individuals, partnerships, and corporations | $48,399,000 | 4,633 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,048,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,538,000 | 4,701 |
Demand deposits | $9,032,000 | 4,662 |
Nontransaction accounts | $43,909,000 | 4,274 |
Money market deposit accounts (MMDAs) | $1,263,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 4,727 |
Total time deposits | $38,252,000 | 3,200 |
Total time and savings deposits | $51,415,000 | 4,392 |
Noninterest-bearing deposits | $9,032,000 | 4,687 |
Interest-bearing deposits | $51,415,000 | 4,410 |
Retail deposits | $49,541,000 | 4,675 |
Estimated insured deposits | $52,160,000 | 4,519 |
IRAs and Keogh plan accounts | $7,115,000 | 2,434 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $59,713,000 | 4,592 |
Deposits held in domestic offices | $59,713,000 | 4,592 |
Individuals, partnerships, and corporations | $47,564,000 | 4,682 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,149,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,787,000 | 4,813 |
Demand deposits | $8,318,000 | 4,728 |
Nontransaction accounts | $44,926,000 | 4,275 |
Money market deposit accounts (MMDAs) | $1,102,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $4,290,000 | 4,795 |
Total time deposits | $39,534,000 | 3,162 |
Total time and savings deposits | $51,395,000 | 4,430 |
Noninterest-bearing deposits | $8,318,000 | 4,745 |
Interest-bearing deposits | $51,395,000 | 4,450 |
Retail deposits | $47,388,000 | 4,748 |
Estimated insured deposits | $51,087,000 | 4,577 |
IRAs and Keogh plan accounts | $7,510,000 | 2,398 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $60,676,000 | 4,628 |
Deposits held in domestic offices | $60,676,000 | 4,628 |
Individuals, partnerships, and corporations | $48,153,000 | 4,730 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,523,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,918,000 | 4,879 |
Demand deposits | $8,896,000 | 4,752 |
Nontransaction accounts | $45,758,000 | 4,292 |
Money market deposit accounts (MMDAs) | $1,115,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $4,342,000 | 4,848 |
Total time deposits | $40,301,000 | 3,134 |
Total time and savings deposits | $51,780,000 | 4,470 |
Noninterest-bearing deposits | $8,896,000 | 4,755 |
Interest-bearing deposits | $51,780,000 | 4,489 |
Retail deposits | $48,273,000 | 4,796 |
Estimated insured deposits | $52,042,000 | 4,610 |
IRAs and Keogh plan accounts | $7,540,000 | 2,417 |
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 | $62,836,000 | 4,650 |
Deposits held in domestic offices | $62,836,000 | 4,650 |
Individuals, partnerships, and corporations | $48,729,000 | 4,785 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,107,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,032,000 | 4,866 |
Demand deposits | $8,525,000 | 4,831 |
Nontransaction accounts | $46,804,000 | 4,306 |
Money market deposit accounts (MMDAs) | $1,141,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $4,203,000 | 4,916 |
Total time deposits | $41,459,000 | 3,109 |
Total time and savings deposits | $54,311,000 | 4,464 |
Noninterest-bearing deposits | $8,525,000 | 4,847 |
Interest-bearing deposits | $54,311,000 | 4,488 |
Retail deposits | $49,468,000 | 4,839 |
Estimated insured deposits | $52,580,000 | 4,660 |
IRAs and Keogh plan accounts | $7,562,000 | 2,443 |
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 | $59,743,000 | 4,765 |
Deposits held in domestic offices | $59,743,000 | 4,765 |
Individuals, partnerships, and corporations | $48,480,000 | 4,845 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,263,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,256,000 | 4,973 |
Demand deposits | $8,214,000 | 4,928 |
Nontransaction accounts | $44,487,000 | 4,415 |
Money market deposit accounts (MMDAs) | $1,149,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $4,092,000 | 4,974 |
Total time deposits | $39,246,000 | 3,248 |
Total time and savings deposits | $51,529,000 | 4,588 |
Noninterest-bearing deposits | $8,214,000 | 4,936 |
Interest-bearing deposits | $51,529,000 | 4,603 |
Retail deposits | $48,928,000 | 4,903 |
Estimated insured deposits | $52,049,000 | 4,712 |
IRAs and Keogh plan accounts | $7,700,000 | 2,453 |
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 | $58,652,000 | 4,815 |
Deposits held in domestic offices | $58,652,000 | 4,815 |
Individuals, partnerships, and corporations | $47,179,000 | 4,898 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,473,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,670,000 | 5,082 |
Demand deposits | $7,344,000 | 5,013 |
Nontransaction accounts | $44,982,000 | 4,453 |
Money market deposit accounts (MMDAs) | $1,176,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 5,044 |
Total time deposits | $39,777,000 | 3,269 |
Total time and savings deposits | $51,308,000 | 4,627 |
Noninterest-bearing deposits | $7,344,000 | 5,019 |
Interest-bearing deposits | $51,308,000 | 4,643 |
Retail deposits | $46,807,000 | 4,983 |
Estimated insured deposits | $50,435,000 | 4,793 |
IRAs and Keogh plan accounts | $7,944,000 | 2,455 |
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 | $59,172,000 | 4,840 |
Deposits held in domestic offices | $59,172,000 | 4,840 |
Individuals, partnerships, and corporations | $47,375,000 | 4,930 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,797,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,713,000 | 5,118 |
Demand deposits | $7,195,000 | 5,073 |
Nontransaction accounts | $45,459,000 | 4,476 |
Money market deposit accounts (MMDAs) | $1,246,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $3,859,000 | 5,108 |
Total time deposits | $40,354,000 | 3,262 |
Total time and savings deposits | $51,977,000 | 4,651 |
Noninterest-bearing deposits | $7,195,000 | 5,092 |
Interest-bearing deposits | $51,977,000 | 4,664 |
Retail deposits | $47,244,000 | 5,012 |
Estimated insured deposits | $50,888,000 | 4,823 |
IRAs and Keogh plan accounts | $7,801,000 | 2,524 |
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 | $62,762,000 | 4,823 |
Deposits held in domestic offices | $62,762,000 | 4,823 |
Individuals, partnerships, and corporations | $48,788,000 | 4,959 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,974,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,637,000 | 5,054 |
Demand deposits | $7,500,000 | 5,092 |
Nontransaction accounts | $47,125,000 | 4,477 |
Money market deposit accounts (MMDAs) | $1,229,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $3,814,000 | 5,171 |
Total time deposits | $42,082,000 | 3,221 |
Total time and savings deposits | $55,262,000 | 4,614 |
Noninterest-bearing deposits | $7,500,000 | 5,109 |
Interest-bearing deposits | $55,262,000 | 4,636 |
Retail deposits | $49,677,000 | 5,027 |
Estimated insured deposits | $52,281,000 | 4,845 |
IRAs and Keogh plan accounts | $7,884,000 | 2,533 |
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 | $60,401,000 | 4,917 |
Deposits held in domestic offices | $60,401,000 | 4,917 |
Individuals, partnerships, and corporations | $49,650,000 | 4,970 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,751,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,227,000 | 5,110 |
Demand deposits | $7,569,000 | 5,134 |
Nontransaction accounts | $45,174,000 | 4,562 |
Money market deposit accounts (MMDAs) | $1,241,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $3,718,000 | 5,197 |
Total time deposits | $40,215,000 | 3,330 |
Total time and savings deposits | $52,832,000 | 4,717 |
Noninterest-bearing deposits | $7,569,000 | 5,145 |
Interest-bearing deposits | $52,832,000 | 4,733 |
Retail deposits | $50,401,000 | 5,039 |
Estimated insured deposits | $51,868,000 | 4,879 |
IRAs and Keogh plan accounts | $7,968,000 | 2,532 |
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 | $59,755,000 | 4,933 |
Deposits held in domestic offices | $59,755,000 | 4,933 |
Individuals, partnerships, and corporations | $48,690,000 | 5,027 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,065,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,156,000 | 5,195 |
Demand deposits | $7,358,000 | 5,161 |
Nontransaction accounts | $45,599,000 | 4,589 |
Money market deposit accounts (MMDAs) | $1,115,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $3,899,000 | 5,200 |
Total time deposits | $40,585,000 | 3,351 |
Total time and savings deposits | $52,397,000 | 4,749 |
Noninterest-bearing deposits | $7,358,000 | 5,185 |
Interest-bearing deposits | $52,397,000 | 4,759 |
Retail deposits | $49,691,000 | 5,081 |
Estimated insured deposits | $51,332,000 | 4,929 |
IRAs and Keogh plan accounts | $8,118,000 | 2,535 |
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 | $60,301,000 | 4,976 |
Deposits held in domestic offices | $60,301,000 | 4,976 |
Individuals, partnerships, and corporations | $48,191,000 | 5,080 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,110,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,439,000 | 5,160 |
Demand deposits | $7,545,000 | 5,173 |
Nontransaction accounts | $44,862,000 | 4,658 |
Money market deposit accounts (MMDAs) | $985,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $3,751,000 | 5,275 |
Total time deposits | $40,126,000 | 3,430 |
Total time and savings deposits | $52,756,000 | 4,795 |
Noninterest-bearing deposits | $7,545,000 | 5,190 |
Interest-bearing deposits | $52,756,000 | 4,806 |
Retail deposits | $49,739,000 | 5,142 |
Estimated insured deposits | $51,981,000 | 4,956 |
IRAs and Keogh plan accounts | $6,914,000 | 2,857 |
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 | $61,014,000 | 5,008 |
Deposits held in domestic offices | $61,014,000 | 5,008 |
Individuals, partnerships, and corporations | $47,659,000 | 5,160 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,355,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,960,000 | 5,170 |
Demand deposits | $7,147,000 | 5,270 |
Nontransaction accounts | $45,054,000 | 4,697 |
Money market deposit accounts (MMDAs) | $983,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $3,579,000 | 5,356 |
Total time deposits | $40,492,000 | 3,430 |
Total time and savings deposits | $53,867,000 | 4,808 |
Noninterest-bearing deposits | $7,147,000 | 5,294 |
Interest-bearing deposits | $53,867,000 | 4,822 |
Retail deposits | $50,733,000 | 5,167 |
Estimated insured deposits | $51,197,000 | 5,029 |
IRAs and Keogh plan accounts | $6,708,000 | 2,925 |
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 | $58,847,000 | 5,116 |
Deposits held in domestic offices | $58,847,000 | 5,116 |
Individuals, partnerships, and corporations | $48,280,000 | 5,176 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,567,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,727,000 | 5,240 |
Demand deposits | $7,111,000 | 5,362 |
Nontransaction accounts | $43,120,000 | 4,802 |
Money market deposit accounts (MMDAs) | $1,074,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 5,380 |
Total time deposits | $38,534,000 | 3,588 |
Total time and savings deposits | $51,736,000 | 4,896 |
Noninterest-bearing deposits | $7,111,000 | 5,371 |
Interest-bearing deposits | $51,736,000 | 4,907 |
Retail deposits | $50,931,000 | 5,200 |
Estimated insured deposits | $51,755,000 | 5,051 |
IRAs and Keogh plan accounts | $6,871,000 | 2,894 |
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 | $56,333,000 | 5,205 |
Deposits held in domestic offices | $56,333,000 | 5,205 |
Individuals, partnerships, and corporations | $45,587,000 | 5,300 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,746,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,940,000 | 5,310 |
Demand deposits | $7,755,000 | 5,277 |
Nontransaction accounts | $41,393,000 | 4,945 |
Money market deposit accounts (MMDAs) | $997,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $3,509,000 | 5,447 |
Total time deposits | $36,887,000 | 3,752 |
Total time and savings deposits | $48,578,000 | 5,053 |
Noninterest-bearing deposits | $7,755,000 | 5,300 |
Interest-bearing deposits | $48,578,000 | 5,058 |
Retail deposits | $48,893,000 | 5,297 |
Estimated insured deposits | $50,585,000 | 5,126 |
IRAs and Keogh plan accounts | $6,497,000 | 3,051 |
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 | $57,042,000 | 5,239 |
Deposits held in domestic offices | $57,042,000 | 5,239 |
Individuals, partnerships, and corporations | $46,111,000 | 5,341 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,931,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,890,000 | 5,360 |
Demand deposits | $7,996,000 | 5,291 |
Nontransaction accounts | $42,152,000 | 4,971 |
Money market deposit accounts (MMDAs) | $972,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $4,076,000 | 5,366 |
Total time deposits | $37,104,000 | 3,784 |
Total time and savings deposits | $49,046,000 | 5,085 |
Noninterest-bearing deposits | $7,996,000 | 5,319 |
Interest-bearing deposits | $49,046,000 | 5,088 |
Retail deposits | $49,336,000 | 5,346 |
Estimated insured deposits | $51,147,000 | 5,172 |
IRAs and Keogh plan accounts | $6,274,000 | 3,159 |
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 | $58,370,000 | 5,262 |
Deposits held in domestic offices | $58,370,000 | 5,262 |
Individuals, partnerships, and corporations | $45,703,000 | 5,430 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,667,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,404,000 | 5,362 |
Demand deposits | $7,698,000 | 5,400 |
Nontransaction accounts | $42,966,000 | 4,985 |
Money market deposit accounts (MMDAs) | $999,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 5,452 |
Total time deposits | $38,132,000 | 3,768 |
Total time and savings deposits | $50,672,000 | 5,094 |
Noninterest-bearing deposits | $7,698,000 | 5,417 |
Interest-bearing deposits | $50,672,000 | 5,110 |
Retail deposits | $49,742,000 | 5,413 |
Estimated insured deposits | $51,909,000 | 5,200 |
IRAs and Keogh plan accounts | $6,076,000 | 3,268 |
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 | $55,705,000 | 5,412 |
Deposits held in domestic offices | $55,705,000 | 5,412 |
Individuals, partnerships, and corporations | $45,961,000 | 5,486 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,744,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,096,000 | 5,540 |
Demand deposits | $7,379,000 | 5,516 |
Nontransaction accounts | $41,609,000 | 5,098 |
Money market deposit accounts (MMDAs) | $946,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $4,092,000 | 5,428 |
Total time deposits | $36,571,000 | 3,932 |
Total time and savings deposits | $48,326,000 | 5,228 |
Noninterest-bearing deposits | $7,379,000 | 5,555 |
Interest-bearing deposits | $48,326,000 | 5,239 |
Retail deposits | $48,833,000 | 5,499 |
Estimated insured deposits | $50,531,000 | 5,302 |
IRAs and Keogh plan accounts | $6,126,000 | 3,302 |
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 | $54,920,000 | 5,455 |
Deposits held in domestic offices | $54,920,000 | 5,455 |
Individuals, partnerships, and corporations | $45,144,000 | 5,556 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,776,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,202,000 | 5,637 |
Demand deposits | $7,171,000 | 5,542 |
Nontransaction accounts | $41,718,000 | 5,165 |
Money market deposit accounts (MMDAs) | $951,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $3,425,000 | 5,655 |
Total time deposits | $37,342,000 | 3,971 |
Total time and savings deposits | $47,749,000 | 5,309 |
Noninterest-bearing deposits | $7,171,000 | 5,585 |
Interest-bearing deposits | $47,749,000 | 5,316 |
Retail deposits | $48,054,000 | 5,559 |
Estimated insured deposits | $50,039,000 | 5,368 |
IRAs and Keogh plan accounts | $6,228,000 | 3,333 |
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 | $55,631,000 | 5,499 |
Deposits held in domestic offices | $55,631,000 | 5,499 |
Individuals, partnerships, and corporations | $45,060,000 | 5,613 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,571,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,898,000 | 5,730 |
Demand deposits | $6,788,000 | 5,662 |
Nontransaction accounts | $42,733,000 | 5,167 |
Money market deposit accounts (MMDAs) | $979,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $3,478,000 | 5,690 |
Total time deposits | $38,276,000 | 3,949 |
Total time and savings deposits | $48,843,000 | 5,330 |
Noninterest-bearing deposits | $6,788,000 | 5,695 |
Interest-bearing deposits | $48,843,000 | 5,339 |
Retail deposits | $48,072,000 | 5,628 |
Estimated insured deposits | $50,179,000 | 5,434 |
IRAs and Keogh plan accounts | $6,191,000 | 3,375 |
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 | $56,846,000 | 5,535 |
Deposits held in domestic offices | $56,846,000 | 5,535 |
Individuals, partnerships, and corporations | $44,819,000 | 5,695 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,027,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,393,000 | 5,735 |
Demand deposits | $6,536,000 | 5,775 |
Nontransaction accounts | $43,453,000 | 5,193 |
Money market deposit accounts (MMDAs) | $1,070,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 5,771 |
Total time deposits | $39,041,000 | 3,970 |
Total time and savings deposits | $50,310,000 | 5,347 |
Noninterest-bearing deposits | $6,536,000 | 5,811 |
Interest-bearing deposits | $50,310,000 | 5,359 |
Retail deposits | $48,269,000 | 5,689 |
Estimated insured deposits | $50,342,000 | 5,506 |
IRAs and Keogh plan accounts | $6,086,000 | 3,441 |
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 | $54,065,000 | 5,663 |
Deposits held in domestic offices | $54,065,000 | 5,663 |
Individuals, partnerships, and corporations | $44,208,000 | 5,743 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,857,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,782,000 | 5,816 |
Demand deposits | $6,325,000 | 5,852 |
Nontransaction accounts | $41,283,000 | 5,327 |
Money market deposit accounts (MMDAs) | $1,097,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 5,825 |
Total time deposits | $36,998,000 | 4,142 |
Total time and savings deposits | $47,740,000 | 5,468 |
Noninterest-bearing deposits | $6,325,000 | 5,891 |
Interest-bearing deposits | $47,740,000 | 5,473 |
Retail deposits | $47,809,000 | 5,735 |
Estimated insured deposits | $48,409,000 | 5,596 |
IRAs and Keogh plan accounts | $6,051,000 | 3,487 |
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 | $54,841,000 | 5,673 |
Deposits held in domestic offices | $54,841,000 | 5,672 |
Individuals, partnerships, and corporations | $44,523,000 | 5,799 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,318,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,651,000 | 5,855 |
Demand deposits | $6,298,000 | 5,889 |
Nontransaction accounts | $42,190,000 | 5,347 |
Money market deposit accounts (MMDAs) | $990,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $3,087,000 | 5,881 |
Total time deposits | $38,113,000 | 4,155 |
Total time and savings deposits | $48,543,000 | 5,481 |
Noninterest-bearing deposits | $6,298,000 | 5,938 |
Interest-bearing deposits | $48,543,000 | 5,484 |
Retail deposits | $46,583,000 | 5,834 |
Estimated insured deposits | $49,024,000 | 5,628 |
IRAs and Keogh plan accounts | $5,959,000 | 3,583 |
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 | $56,170,000 | 5,657 |
Deposits held in domestic offices | $56,170,000 | 5,657 |
Individuals, partnerships, and corporations | $44,196,000 | 5,842 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,974,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,968,000 | 5,620 |
Demand deposits | $6,970,000 | 5,783 |
Nontransaction accounts | $41,202,000 | 5,429 |
Money market deposit accounts (MMDAs) | $1,010,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $3,038,000 | 5,944 |
Total time deposits | $37,154,000 | 4,278 |
Total time and savings deposits | $49,200,000 | 5,500 |
Noninterest-bearing deposits | $6,970,000 | 5,822 |
Interest-bearing deposits | $49,200,000 | 5,501 |
Retail deposits | $48,130,000 | 5,817 |
Estimated insured deposits | $49,253,000 | 5,665 |
IRAs and Keogh plan accounts | $5,956,000 | 3,606 |
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 | $56,758,000 | 5,716 |
Deposits held in domestic offices | $56,758,000 | 5,716 |
Individuals, partnerships, and corporations | $44,476,000 | 5,908 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,282,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,736,000 | 5,720 |
Demand deposits | $6,903,000 | 5,858 |
Nontransaction accounts | $42,022,000 | 5,446 |
Money market deposit accounts (MMDAs) | $1,044,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $2,882,000 | 6,036 |
Total time deposits | $38,096,000 | 4,276 |
Total time and savings deposits | $49,855,000 | 5,540 |
Noninterest-bearing deposits | $6,903,000 | 5,899 |
Interest-bearing deposits | $49,855,000 | 5,539 |
Retail deposits | $48,345,000 | 5,876 |
Estimated insured deposits | $49,683,000 | 5,716 |
IRAs and Keogh plan accounts | $5,639,000 | 3,754 |
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 | $53,785,000 | 5,847 |
Deposits held in domestic offices | $53,785,000 | 5,846 |
Individuals, partnerships, and corporations | $44,202,000 | 5,948 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,583,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,892,000 | 5,971 |
Demand deposits | $6,470,000 | 6,005 |
Nontransaction accounts | $40,893,000 | 5,511 |
Money market deposit accounts (MMDAs) | $1,360,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $2,835,000 | 6,017 |
Total time deposits | $36,698,000 | 4,423 |
Total time and savings deposits | $47,315,000 | 5,642 |
Noninterest-bearing deposits | $6,492,000 | 6,036 |
Interest-bearing deposits | $47,293,000 | 5,646 |
Retail deposits | $46,925,000 | 5,963 |
Estimated insured deposits | $48,671,000 | 5,842 |
IRAs and Keogh plan accounts | $5,533,000 | 3,828 |
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 | $54,070,000 | 5,870 |
Deposits held in domestic offices | $54,070,000 | 5,870 |
Individuals, partnerships, and corporations | $42,811,000 | 6,028 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,259,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,554,000 | 5,956 |
Demand deposits | $5,902,000 | 6,095 |
Nontransaction accounts | $41,516,000 | 5,568 |
Money market deposit accounts (MMDAs) | $1,284,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $2,628,000 | 6,129 |
Total time deposits | $37,604,000 | 4,465 |
Total time and savings deposits | $48,168,000 | 5,677 |
Noninterest-bearing deposits | $5,902,000 | 6,140 |
Interest-bearing deposits | $48,168,000 | 5,672 |
Retail deposits | $46,203,000 | 6,010 |
Estimated insured deposits | $47,634,000 | 5,918 |
IRAs and Keogh plan accounts | $5,575,000 | 3,884 |
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 | $54,099,000 | 5,899 |
Deposits held in domestic offices | $54,099,000 | 5,898 |
Individuals, partnerships, and corporations | $41,711,000 | 6,117 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,388,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,635,000 | 6,105 |
Demand deposits | $5,864,000 | 6,081 |
Nontransaction accounts | $42,464,000 | 5,570 |
Money market deposit accounts (MMDAs) | $1,250,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $2,335,000 | 6,270 |
Total time deposits | $38,879,000 | 4,453 |
Total time and savings deposits | $48,235,000 | 5,722 |
Noninterest-bearing deposits | $5,864,000 | 6,135 |
Interest-bearing deposits | $48,235,000 | 5,717 |
Retail deposits | $43,620,000 | 6,145 |
Estimated insured deposits | $46,418,000 | 6,002 |
IRAs and Keogh plan accounts | $5,453,000 | 3,952 |
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 | $53,311,000 | 5,984 |
Deposits held in domestic offices | $53,311,000 | 5,983 |
Individuals, partnerships, and corporations | $41,688,000 | 6,182 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,623,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,216,000 | 6,080 |
Demand deposits | $5,833,000 | 6,174 |
Nontransaction accounts | $41,095,000 | 5,686 |
Money market deposit accounts (MMDAs) | $1,077,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $2,062,000 | 6,390 |
Total time deposits | $37,956,000 | 4,596 |
Total time and savings deposits | $47,478,000 | 5,820 |
Noninterest-bearing deposits | $5,833,000 | 6,215 |
Interest-bearing deposits | $47,478,000 | 5,805 |
Retail deposits | $44,000,000 | 6,188 |
Estimated insured deposits | $46,971,000 | 6,030 |
IRAs and Keogh plan accounts | $5,364,000 | 4,020 |
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 | $49,573,000 | 6,120 |
Deposits held in domestic offices | $49,573,000 | 6,118 |
Individuals, partnerships, and corporations | $40,940,000 | 6,212 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,633,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,530,000 | 6,139 |
Demand deposits | $5,508,000 | 6,208 |
Nontransaction accounts | $38,043,000 | 5,842 |
Money market deposit accounts (MMDAs) | $1,358,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $2,336,000 | 6,261 |
Total time deposits | $34,349,000 | 4,904 |
Total time and savings deposits | $44,065,000 | 5,929 |
Noninterest-bearing deposits | $5,515,000 | 6,261 |
Interest-bearing deposits | $44,058,000 | 5,935 |
Retail deposits | $43,378,000 | 6,195 |
Estimated insured deposits | $45,726,000 | 6,075 |
IRAs and Keogh plan accounts | $5,120,000 | 4,131 |
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 | $49,096,000 | 6,161 |
Deposits held in domestic offices | $49,096,000 | 6,160 |
Individuals, partnerships, and corporations | $39,170,000 | 6,328 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,926,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,809,000 | 6,222 |
Demand deposits | $5,333,000 | 6,214 |
Nontransaction accounts | $38,287,000 | 5,890 |
Money market deposit accounts (MMDAs) | $1,291,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $2,126,000 | 6,352 |
Total time deposits | $34,870,000 | 4,945 |
Total time and savings deposits | $43,763,000 | 5,977 |
Noninterest-bearing deposits | $5,333,000 | 6,276 |
Interest-bearing deposits | $43,763,000 | 5,984 |
Retail deposits | $41,798,000 | 6,299 |
Estimated insured deposits | $44,183,000 | 6,171 |
IRAs and Keogh plan accounts | $4,944,000 | 4,274 |
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 | $48,663,000 | 6,224 |
Deposits held in domestic offices | $48,663,000 | 6,223 |
Individuals, partnerships, and corporations | $38,087,000 | 6,408 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,576,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,316,000 | 6,152 |
Demand deposits | $5,096,000 | 6,263 |
Nontransaction accounts | $37,347,000 | 6,007 |
Money market deposit accounts (MMDAs) | $1,167,000 | 6,785 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 6,371 |
Total time deposits | $33,995,000 | 5,089 |
Total time and savings deposits | $43,567,000 | 6,046 |
Noninterest-bearing deposits | $5,096,000 | 6,325 |
Interest-bearing deposits | $43,567,000 | 6,044 |
Retail deposits | $42,199,000 | 6,317 |
Estimated insured deposits | $44,241,000 | 6,221 |
IRAs and Keogh plan accounts | $5,035,000 | 4,241 |
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 | $50,150,000 | 6,218 |
Deposits held in domestic offices | $50,150,000 | 6,216 |
Individuals, partnerships, and corporations | $37,780,000 | 6,479 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,370,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,117,000 | 6,080 |
Demand deposits | $5,094,000 | 6,300 |
Nontransaction accounts | $38,033,000 | 6,026 |
Money market deposit accounts (MMDAs) | $1,288,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $2,029,000 | 6,471 |
Total time deposits | $34,716,000 | 5,118 |
Total time and savings deposits | $45,056,000 | 6,051 |
Noninterest-bearing deposits | $5,094,000 | 6,359 |
Interest-bearing deposits | $45,056,000 | 6,062 |
Retail deposits | $43,122,000 | 6,340 |
Estimated insured deposits | $44,097,000 | 6,292 |
IRAs and Keogh plan accounts | $5,066,000 | 4,238 |
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 | $45,608,000 | 6,415 |
Deposits held in domestic offices | $45,608,000 | 6,413 |
Individuals, partnerships, and corporations | $36,916,000 | 6,542 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,692,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,079,000 | 6,403 |
Demand deposits | $4,751,000 | 6,432 |
Nontransaction accounts | $35,529,000 | 6,205 |
Money market deposit accounts (MMDAs) | $1,063,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 6,443 |
Total time deposits | $32,456,000 | 5,352 |
Total time and savings deposits | $40,857,000 | 6,272 |
Noninterest-bearing deposits | $4,751,000 | 6,484 |
Interest-bearing deposits | $40,857,000 | 6,275 |
Retail deposits | $40,941,000 | 6,441 |
Estimated insured deposits | $40,822,000 | 6,430 |
IRAs and Keogh plan accounts | $5,046,000 | 4,268 |
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 | $46,093,000 | 6,447 |
Deposits held in domestic offices | $46,093,000 | 6,446 |
Individuals, partnerships, and corporations | $36,428,000 | 6,625 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,665,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,185,000 | 6,360 |
Demand deposits | $4,886,000 | 6,382 |
Nontransaction accounts | $35,908,000 | 6,261 |
Money market deposit accounts (MMDAs) | $940,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $1,956,000 | 6,513 |
Total time deposits | $33,012,000 | 5,404 |
Total time and savings deposits | $41,207,000 | 6,323 |
Noninterest-bearing deposits | $4,886,000 | 6,443 |
Interest-bearing deposits | $41,207,000 | 6,331 |
Retail deposits | $42,764,000 | 6,402 |
Estimated insured deposits | $41,913,000 | 6,409 |
IRAs and Keogh plan accounts | $4,802,000 | 4,451 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $46,158,000 | 6,465 |
Deposits held in domestic offices | $46,158,000 | 6,464 |
Individuals, partnerships, and corporations | $35,806,000 | 6,684 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,352,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,795,000 | 6,247 |
Demand deposits | $5,096,000 | 6,271 |
Nontransaction accounts | $35,363,000 | 6,341 |
Money market deposit accounts (MMDAs) | $848,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $2,014,000 | 6,529 |
Total time deposits | $32,501,000 | 5,502 |
Total time and savings deposits | $41,062,000 | 6,373 |
Noninterest-bearing deposits | $5,096,000 | 6,342 |
Interest-bearing deposits | $41,062,000 | 6,370 |
Retail deposits | $40,065,000 | 6,542 |
Estimated insured deposits | $41,151,000 | 6,472 |
IRAs and Keogh plan accounts | $4,637,000 | 4,533 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $46,945,000 | 6,519 |
Deposits held in domestic offices | $46,945,000 | 6,517 |
Individuals, partnerships, and corporations | $35,309,000 | 6,795 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,636,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,481,000 | 6,180 |
Demand deposits | $4,827,000 | 6,438 |
Nontransaction accounts | $35,464,000 | 6,391 |
Money market deposit accounts (MMDAs) | $845,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $1,937,000 | 6,621 |
Total time deposits | $32,682,000 | 5,559 |
Total time and savings deposits | $42,118,000 | 6,381 |
Noninterest-bearing deposits | $4,827,000 | 6,502 |
Interest-bearing deposits | $42,118,000 | 6,381 |
Retail deposits | $43,053,000 | 6,477 |
Estimated insured deposits | $41,033,000 | 6,543 |
IRAs and Keogh plan accounts | $4,357,000 | 4,683 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $44,078,000 | 6,664 |
Deposits held in domestic offices | $44,078,000 | 6,664 |
Individuals, partnerships, and corporations | $35,564,000 | 6,811 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,514,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,314,000 | 6,487 |
Demand deposits | $4,917,000 | 6,527 |
Nontransaction accounts | $33,764,000 | 6,490 |
Money market deposit accounts (MMDAs) | $792,000 | 7,304 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 6,666 |
Total time deposits | $31,165,000 | 5,697 |
Total time and savings deposits | $39,161,000 | 6,535 |
Noninterest-bearing deposits | $4,917,000 | 6,595 |
Interest-bearing deposits | $39,161,000 | 6,538 |
Retail deposits | $32,012,000 | 6,805 |
Estimated insured deposits | $40,701,000 | 6,578 |
IRAs and Keogh plan accounts | $4,306,000 | 4,688 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $44,484,000 | 6,637 |
Deposits held in domestic offices | $44,484,000 | 6,637 |
Individuals, partnerships, and corporations | $34,666,000 | 6,862 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,818,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,473,000 | 6,335 |
Demand deposits | $4,860,000 | 6,435 |
Nontransaction accounts | $34,011,000 | 6,512 |
Money market deposit accounts (MMDAs) | $670,000 | 7,441 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 6,685 |
Total time deposits | $31,506,000 | 5,729 |
Total time and savings deposits | $39,624,000 | 6,528 |
Noninterest-bearing deposits | $4,860,000 | 6,510 |
Interest-bearing deposits | $39,624,000 | 6,521 |
Retail deposits | $32,149,000 | 6,812 |
Estimated insured deposits | $36,096,000 | 6,819 |
IRAs and Keogh plan accounts | $4,224,000 | 4,746 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $44,534,000 | 6,671 |
Deposits held in domestic offices | $44,534,000 | 6,669 |
Individuals, partnerships, and corporations | $33,271,000 | 6,983 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,263,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,584,000 | 6,365 |
Demand deposits | $5,291,000 | 6,354 |
Nontransaction accounts | $33,950,000 | 6,551 |
Money market deposit accounts (MMDAs) | $818,000 | 7,449 |
Other savings deposits (excluding MMDAs) | $1,799,000 | 6,737 |
Total time deposits | $31,333,000 | 5,792 |
Total time and savings deposits | $39,243,000 | 6,567 |
Noninterest-bearing deposits | $5,291,000 | 6,418 |
Interest-bearing deposits | $39,243,000 | 6,567 |
Retail deposits | $32,345,000 | 6,843 |
Estimated insured deposits | $37,038,000 | 6,515 |
IRAs and Keogh plan accounts | $4,151,000 | 4,780 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $46,884,000 | 6,584 |
Deposits held in domestic offices | $46,884,000 | 6,584 |
Individuals, partnerships, and corporations | $35,610,000 | 6,888 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,274,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,606,000 | 6,165 |
Demand deposits | $5,111,000 | 6,427 |
Nontransaction accounts | $35,278,000 | 6,473 |
Money market deposit accounts (MMDAs) | $822,000 | 7,484 |
Other savings deposits (excluding MMDAs) | $1,770,000 | 6,788 |
Total time deposits | $32,686,000 | 5,704 |
Total time and savings deposits | $41,773,000 | 6,457 |
Noninterest-bearing deposits | $5,111,000 | 6,503 |
Interest-bearing deposits | $41,773,000 | 6,455 |
Retail deposits | $33,044,000 | 6,827 |
Estimated insured deposits | $37,144,000 | 6,527 |
IRAs and Keogh plan accounts | $3,787,000 | 4,917 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $43,308,000 | 6,720 |
Deposits held in domestic offices | $43,308,000 | 6,720 |
Individuals, partnerships, and corporations | $34,893,000 | 6,902 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,415,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,935,000 | 6,316 |
Demand deposits | $5,257,000 | 6,459 |
Nontransaction accounts | $32,373,000 | 6,610 |
Money market deposit accounts (MMDAs) | $775,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $1,845,000 | 6,692 |
Total time deposits | $29,753,000 | 5,902 |
Total time and savings deposits | $38,051,000 | 6,609 |
Noninterest-bearing deposits | $5,257,000 | 6,540 |
Interest-bearing deposits | $38,051,000 | 6,604 |
Retail deposits | $31,994,000 | 6,878 |
Estimated insured deposits | $36,126,000 | 6,570 |
IRAs and Keogh plan accounts | $3,846,000 | 4,814 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $43,524,000 | 6,686 |
Deposits held in domestic offices | $43,524,000 | 6,685 |
Individuals, partnerships, and corporations | $33,136,000 | 6,999 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,388,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,182,000 | 6,448 |
Demand deposits | $4,877,000 | 6,546 |
Nontransaction accounts | $33,342,000 | 6,558 |
Money market deposit accounts (MMDAs) | $689,000 | 7,623 |
Other savings deposits (excluding MMDAs) | $1,535,000 | 6,952 |
Total time deposits | $31,118,000 | 5,730 |
Total time and savings deposits | $38,647,000 | 6,581 |
Noninterest-bearing deposits | $4,877,000 | 6,627 |
Interest-bearing deposits | $38,647,000 | 6,574 |
Retail deposits | $30,889,000 | 6,950 |
Estimated insured deposits | $35,729,000 | 6,591 |
IRAs and Keogh plan accounts | $3,655,000 | 4,856 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $43,766,000 | 6,688 |
Deposits held in domestic offices | $43,766,000 | 6,686 |
Individuals, partnerships, and corporations | $32,421,000 | 7,090 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,345,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,680,000 | 6,425 |
Demand deposits | $5,004,000 | 6,540 |
Nontransaction accounts | $33,086,000 | 6,586 |
Money market deposit accounts (MMDAs) | $664,000 | 7,693 |
Other savings deposits (excluding MMDAs) | $1,682,000 | 6,927 |
Total time deposits | $30,740,000 | 5,784 |
Total time and savings deposits | $38,762,000 | 6,574 |
Noninterest-bearing deposits | $5,004,000 | 6,636 |
Interest-bearing deposits | $38,762,000 | 6,566 |
Retail deposits | $31,060,000 | 6,958 |
Estimated insured deposits | $35,772,000 | 6,614 |
IRAs and Keogh plan accounts | $3,651,000 | 4,856 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $43,691,000 | 6,716 |
Deposits held in domestic offices | $43,691,000 | 6,715 |
Individuals, partnerships, and corporations | $32,601,000 | 7,086 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,090,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,890,000 | 6,171 |
Demand deposits | $4,854,000 | 6,610 |
Nontransaction accounts | $31,801,000 | 6,685 |
Money market deposit accounts (MMDAs) | $673,000 | 7,698 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 6,866 |
Total time deposits | $29,359,000 | 5,932 |
Total time and savings deposits | $38,837,000 | 6,601 |
Noninterest-bearing deposits | $4,854,000 | 6,700 |
Interest-bearing deposits | $38,837,000 | 6,601 |
Retail deposits | $31,990,000 | 6,914 |
Estimated insured deposits | $34,560,000 | 6,696 |
IRAs and Keogh plan accounts | $3,408,000 | 4,995 |
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 | $40,226,000 | 6,864 |
Deposits held in domestic offices | $40,226,000 | 6,863 |
Individuals, partnerships, and corporations | $32,598,000 | 7,063 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,628,000 | 3,208 |
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 | $10,472,000 | 6,462 |
Demand deposits | $4,808,000 | 6,684 |
Nontransaction accounts | $29,754,000 | 6,777 |
Money market deposit accounts (MMDAs) | $732,000 | 7,643 |
Other savings deposits (excluding MMDAs) | $1,854,000 | 6,794 |
Total time deposits | $27,168,000 | 6,077 |
Total time and savings deposits | $35,418,000 | 6,743 |
Noninterest-bearing deposits | $4,808,000 | 6,772 |
Interest-bearing deposits | $35,418,000 | 6,742 |
Retail deposits | $30,616,000 | 6,970 |
Estimated insured deposits | $33,892,000 | 6,667 |
IRAs and Keogh plan accounts | $3,311,000 | 5,037 |
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 | $40,730,000 | 6,812 |
Deposits held in domestic offices | $40,730,000 | 6,812 |
Individuals, partnerships, and corporations | $32,183,000 | 7,089 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,547,000 | 2,855 |
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 | $10,889,000 | 6,312 |
Demand deposits | $4,856,000 | 6,579 |
Nontransaction accounts | $29,841,000 | 6,791 |
Money market deposit accounts (MMDAs) | $756,000 | 7,661 |
Other savings deposits (excluding MMDAs) | $1,737,000 | 6,947 |
Total time deposits | $27,348,000 | 6,059 |
Total time and savings deposits | $35,874,000 | 6,723 |
Noninterest-bearing deposits | $4,856,000 | 6,678 |
Interest-bearing deposits | $35,874,000 | 6,728 |
Retail deposits | $30,132,000 | 6,983 |
Estimated insured deposits | $31,995,000 | 6,827 |
IRAs and Keogh plan accounts | $3,217,000 | 5,143 |
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 | $40,032,000 | 6,887 |
Deposits held in domestic offices | $40,032,000 | 6,885 |
Individuals, partnerships, and corporations | $31,757,000 | 7,122 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,275,000 | 2,918 |
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 | $10,865,000 | 6,399 |
Demand deposits | $5,553,000 | 6,373 |
Nontransaction accounts | $29,167,000 | 6,848 |
Money market deposit accounts (MMDAs) | $619,000 | 7,787 |
Other savings deposits (excluding MMDAs) | $1,672,000 | 7,067 |
Total time deposits | $26,876,000 | 6,110 |
Total time and savings deposits | $34,479,000 | 6,835 |
Noninterest-bearing deposits | $5,553,000 | 6,471 |
Interest-bearing deposits | $34,479,000 | 6,835 |
Retail deposits | $29,476,000 | 7,056 |
Estimated insured deposits | $33,624,000 | 6,727 |
IRAs and Keogh plan accounts | $3,157,000 | 5,197 |
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 | $41,703,000 | 6,840 |
Deposits held in domestic offices | $41,703,000 | 6,838 |
Individuals, partnerships, and corporations | $31,712,000 | 7,144 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,991,000 | 2,624 |
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 | $11,954,000 | 6,219 |
Demand deposits | $5,472,000 | 6,404 |
Nontransaction accounts | $29,749,000 | 6,828 |
Money market deposit accounts (MMDAs) | $710,000 | 7,778 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 7,072 |
Total time deposits | $27,264,000 | 6,054 |
Total time and savings deposits | $36,231,000 | 6,755 |
Noninterest-bearing deposits | $5,472,000 | 6,492 |
Interest-bearing deposits | $36,231,000 | 6,755 |
Retail deposits | $30,947,000 | 7,015 |
Estimated insured deposits | $33,658,000 | 6,764 |
IRAs and Keogh plan accounts | $3,001,000 | 5,261 |
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 | $36,928,000 | 7,077 |
Deposits held in domestic offices | $36,928,000 | 7,076 |
Individuals, partnerships, and corporations | $30,003,000 | 7,261 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,925,000 | 3,338 |
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 | $9,642,000 | 6,803 |
Demand deposits | $4,683,000 | 6,833 |
Nontransaction accounts | $27,286,000 | 6,960 |
Money market deposit accounts (MMDAs) | $769,000 | 7,740 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 7,059 |
Total time deposits | $24,682,000 | 6,239 |
Total time and savings deposits | $32,245,000 | 6,976 |
Noninterest-bearing deposits | $4,683,000 | 6,905 |
Interest-bearing deposits | $32,245,000 | 6,969 |
Retail deposits | $28,255,000 | 7,162 |
Estimated insured deposits | $31,253,000 | 6,895 |
IRAs and Keogh plan accounts | $2,838,000 | 5,372 |
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 | $37,713,000 | 7,027 |
Deposits held in domestic offices | $37,713,000 | 7,025 |
Individuals, partnerships, and corporations | $29,146,000 | 7,318 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,567,000 | 2,784 |
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 | $10,108,000 | 6,636 |
Demand deposits | $4,525,000 | 6,831 |
Nontransaction accounts | $27,605,000 | 6,938 |
Money market deposit accounts (MMDAs) | $751,000 | 7,789 |
Other savings deposits (excluding MMDAs) | $1,894,000 | 7,101 |
Total time deposits | $24,960,000 | 6,202 |
Total time and savings deposits | $33,188,000 | 6,902 |
Noninterest-bearing deposits | $4,525,000 | 6,895 |
Interest-bearing deposits | $33,188,000 | 6,900 |
Retail deposits | $31,018,000 | 6,950 |
Estimated insured deposits | $33,789,000 | 6,738 |
IRAs and Keogh plan accounts | $2,900,000 | 5,317 |
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 | $38,666,000 | 6,994 |
Deposits held in domestic offices | $38,666,000 | 6,992 |
Individuals, partnerships, and corporations | $29,105,000 | 7,338 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,561,000 | 2,574 |
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 | $10,963,000 | 6,570 |
Demand deposits | $4,851,000 | 6,751 |
Nontransaction accounts | $27,703,000 | 6,951 |
Money market deposit accounts (MMDAs) | $764,000 | 7,834 |
Other savings deposits (excluding MMDAs) | $2,187,000 | 7,024 |
Total time deposits | $24,752,000 | 6,147 |
Total time and savings deposits | $33,815,000 | 6,869 |
Noninterest-bearing deposits | $4,851,000 | 6,815 |
Interest-bearing deposits | $33,815,000 | 6,873 |
Retail deposits | $29,541,000 | 7,093 |
Estimated insured deposits | $30,997,000 | 6,958 |
IRAs and Keogh plan accounts | $2,851,000 | 5,352 |
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 | $39,842,000 | 6,945 |
Deposits held in domestic offices | $39,842,000 | 6,943 |
Individuals, partnerships, and corporations | $32,079,000 | 7,174 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $7,759,000 | 3,020 |
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 | $10,256,000 | 6,794 |
Demand deposits | $4,378,000 | 6,977 |
Nontransaction accounts | $29,586,000 | 6,781 |
Money market deposit accounts (MMDAs) | $749,000 | 7,868 |
Other savings deposits (excluding MMDAs) | $2,227,000 | 7,084 |
Total time deposits | $26,610,000 | 5,896 |
Total time and savings deposits | $35,464,000 | 6,787 |
Noninterest-bearing deposits | $4,378,000 | 7,033 |
Interest-bearing deposits | $35,464,000 | 6,799 |
Retail deposits | $32,160,000 | 6,940 |
Estimated insured deposits | $30,962,000 | 6,967 |
IRAs and Keogh plan accounts | $2,828,000 | 5,354 |
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 | $37,295,000 | 7,126 |
Deposits held in domestic offices | $37,295,000 | 7,124 |
Individuals, partnerships, and corporations | $30,668,000 | 7,287 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,627,000 | 3,345 |
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 | $9,944,000 | 6,929 |
Demand deposits | $4,416,000 | 7,112 |
Nontransaction accounts | $27,351,000 | 6,944 |
Money market deposit accounts (MMDAs) | $697,000 | 7,915 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 7,135 |
Total time deposits | $24,524,000 | 6,080 |
Total time and savings deposits | $32,879,000 | 6,960 |
Noninterest-bearing deposits | $4,416,000 | 7,165 |
Interest-bearing deposits | $32,879,000 | 6,972 |
Retail deposits | $30,588,000 | 7,100 |
Estimated insured deposits | $34,854,000 | 6,683 |
IRAs and Keogh plan accounts | $2,957,000 | 5,214 |
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 | $38,105,000 | 7,077 |
Deposits held in domestic offices | $38,105,000 | 7,075 |
Individuals, partnerships, and corporations | $31,389,000 | 7,249 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,716,000 | 3,254 |
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 | $9,483,000 | 6,969 |
Demand deposits | $4,412,000 | 6,997 |
Nontransaction accounts | $28,622,000 | 6,889 |
Money market deposit accounts (MMDAs) | $662,000 | 7,960 |
Other savings deposits (excluding MMDAs) | $1,955,000 | 7,324 |
Total time deposits | $26,005,000 | 5,869 |
Total time and savings deposits | $33,693,000 | 6,912 |
Noninterest-bearing deposits | $4,412,000 | 7,047 |
Interest-bearing deposits | $33,693,000 | 6,920 |
Retail deposits | $30,172,000 | 7,121 |
Estimated insured deposits | $36,586,000 | 6,552 |
IRAs and Keogh plan accounts | $2,960,000 | 5,246 |
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 | $38,966,000 | 7,013 |
Deposits held in domestic offices | $38,966,000 | 7,012 |
Individuals, partnerships, and corporations | $28,181,000 | 7,442 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,785,000 | 2,340 |
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 | $10,297,000 | 6,785 |
Demand deposits | $4,228,000 | 7,034 |
Nontransaction accounts | $28,669,000 | 6,870 |
Money market deposit accounts (MMDAs) | $660,000 | 7,990 |
Other savings deposits (excluding MMDAs) | $1,870,000 | 7,426 |
Total time deposits | $26,139,000 | 5,794 |
Total time and savings deposits | $34,738,000 | 6,829 |
Noninterest-bearing deposits | $4,228,000 | 7,075 |
Interest-bearing deposits | $34,738,000 | 6,849 |
Retail deposits | $28,444,000 | 7,257 |
Estimated insured deposits | $38,926,000 | 6,370 |
IRAs and Keogh plan accounts | $2,956,000 | 5,229 |
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 | $39,603,000 | 7,031 |
Deposits held in domestic offices | $39,603,000 | 7,029 |
Individuals, partnerships, and corporations | $28,527,000 | 7,484 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $11,075,000 | 2,333 |
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 | $10,682,000 | 6,780 |
Demand deposits | $4,362,000 | 7,000 |
Nontransaction accounts | $28,921,000 | 6,905 |
Money market deposit accounts (MMDAs) | $752,000 | 7,986 |
Other savings deposits (excluding MMDAs) | $1,944,000 | 7,473 |
Total time deposits | $26,225,000 | 5,792 |
Total time and savings deposits | $35,241,000 | 6,869 |
Noninterest-bearing deposits | $4,362,000 | 7,037 |
Interest-bearing deposits | $35,241,000 | 6,889 |
Retail deposits | $28,746,000 | 7,309 |
Estimated insured deposits | $38,759,000 | 6,465 |
IRAs and Keogh plan accounts | $2,884,000 | 5,331 |
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 | $36,936,000 | 7,212 |
Deposits held in domestic offices | $36,936,000 | 7,210 |
Individuals, partnerships, and corporations | $27,285,000 | 7,611 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,651,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,554,000 | 7,090 |
Demand deposits | $4,105,000 | 7,237 |
Nontransaction accounts | $27,382,000 | 7,034 |
Money market deposit accounts (MMDAs) | $753,000 | 8,015 |
Other savings deposits (excluding MMDAs) | $1,803,000 | 7,565 |
Total time deposits | $24,826,000 | 5,931 |
Total time and savings deposits | $32,831,000 | 7,035 |
Noninterest-bearing deposits | $4,105,000 | 7,276 |
Interest-bearing deposits | $32,831,000 | 7,060 |
Retail deposits | $27,374,000 | 7,461 |
Estimated insured deposits | $36,418,000 | 6,656 |
IRAs and Keogh plan accounts | $2,867,000 | 5,360 |
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 | $37,647,000 | 7,154 |
Deposits held in domestic offices | $37,647,000 | 7,152 |
Individuals, partnerships, and corporations | $26,743,000 | 7,641 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,904,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,760,000 | 6,937 |
Demand deposits | $3,875,000 | 7,189 |
Nontransaction accounts | $27,887,000 | 7,015 |
Money market deposit accounts (MMDAs) | $1,357,000 | 7,666 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 7,583 |
Total time deposits | $24,698,000 | 5,938 |
Total time and savings deposits | $33,772,000 | 6,976 |
Noninterest-bearing deposits | $3,875,000 | 7,220 |
Interest-bearing deposits | $33,772,000 | 6,995 |
Retail deposits | $28,111,000 | 7,376 |
Estimated insured deposits | $36,211,000 | 6,649 |
IRAs and Keogh plan accounts | $2,838,000 | 5,444 |
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 | $37,774,000 | 7,178 |
Deposits held in domestic offices | $37,774,000 | 7,177 |
Individuals, partnerships, and corporations | $26,634,000 | 7,687 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,140,000 | 2,193 |
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 | $10,151,000 | 6,869 |
Demand deposits | $4,082,000 | 7,119 |
Nontransaction accounts | $27,623,000 | 7,058 |
Money market deposit accounts (MMDAs) | $1,616,000 | 7,560 |
Other savings deposits (excluding MMDAs) | $1,680,000 | 7,750 |
Total time deposits | $24,327,000 | 5,996 |
Total time and savings deposits | $33,692,000 | 7,004 |
Noninterest-bearing deposits | $4,082,000 | 7,155 |
Interest-bearing deposits | $33,692,000 | 7,024 |
Retail deposits | $28,695,000 | 7,381 |
Estimated insured deposits | $37,356,000 | 6,619 |
IRAs and Keogh plan accounts | $2,761,000 | 5,565 |
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 | $38,406,000 | 7,166 |
Deposits held in domestic offices | $38,406,000 | 7,164 |
Individuals, partnerships, and corporations | $27,124,000 | 7,691 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,282,000 | 2,226 |
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 | $11,195,000 | 6,620 |
Demand deposits | $3,790,000 | 7,257 |
Nontransaction accounts | $27,211,000 | 7,123 |
Money market deposit accounts (MMDAs) | $1,697,000 | 7,537 |
Other savings deposits (excluding MMDAs) | $1,627,000 | 7,808 |
Total time deposits | $23,887,000 | 6,116 |
Total time and savings deposits | $34,616,000 | 6,955 |
Noninterest-bearing deposits | $3,790,000 | 7,289 |
Interest-bearing deposits | $34,616,000 | 6,973 |
Retail deposits | $29,919,000 | 7,322 |
Estimated insured deposits | $37,588,000 | 6,637 |
IRAs and Keogh plan accounts | $2,711,000 | 5,614 |
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 | $34,889,000 | 7,419 |
Deposits held in domestic offices | $34,889,000 | 7,418 |
Individuals, partnerships, and corporations | $25,821,000 | 7,778 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $9,066,000 | 2,643 |
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 | $10,691,000 | 6,242 |
Demand deposits | $3,609,000 | 6,954 |
Nontransaction accounts | $24,198,000 | 6,616 |
Money market deposit accounts (MMDAs) | $1,081,000 | 7,204 |
Other savings deposits (excluding MMDAs) | $1,507,000 | 7,097 |
Total time deposits | $21,610,000 | 5,688 |
Total time and savings deposits | $31,280,000 | 7,213 |
Noninterest-bearing deposits | $3,609,000 | 7,435 |
Interest-bearing deposits | $31,280,000 | 7,236 |
Retail deposits | $28,319,000 | 7,492 |
Estimated insured deposits | $33,878,000 | 6,950 |
IRAs and Keogh plan accounts | $2,686,000 | 5,687 |
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 | $34,860,000 | 7,451 |
Deposits held in domestic offices | $34,860,000 | 7,450 |
Individuals, partnerships, and corporations | $23,156,000 | 8,004 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $11,702,000 | 2,025 |
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 | $10,698,000 | 6,136 |
Demand deposits | $3,536,000 | 6,885 |
Nontransaction accounts | $24,162,000 | 6,669 |
Money market deposit accounts (MMDAs) | $1,309,000 | 7,083 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 7,184 |
Total time deposits | $21,419,000 | 5,768 |
Total time and savings deposits | $31,324,000 | 7,250 |
Noninterest-bearing deposits | $3,536,000 | 7,378 |
Interest-bearing deposits | $31,324,000 | 7,274 |
Retail deposits | $27,941,000 | 7,524 |
Estimated insured deposits | $33,225,000 | 7,043 |
IRAs and Keogh plan accounts | $2,745,000 | 5,683 |
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 | $34,766,000 | 7,472 |
Deposits held in domestic offices | $34,766,000 | 7,471 |
Individuals, partnerships, and corporations | $25,142,000 | 7,888 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $9,622,000 | 2,377 |
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 | $9,798,000 | 6,328 |
Demand deposits | $3,575,000 | 6,838 |
Nontransaction accounts | $24,968,000 | 6,622 |
Money market deposit accounts (MMDAs) | $1,367,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $1,554,000 | 7,096 |
Total time deposits | $22,047,000 | 5,752 |
Total time and savings deposits | $31,191,000 | 7,289 |
Noninterest-bearing deposits | $3,575,000 | 7,337 |
Interest-bearing deposits | $31,191,000 | 7,314 |
Retail deposits | $27,538,000 | 7,582 |
Estimated insured deposits | $32,342,000 | 7,151 |
IRAs and Keogh plan accounts | $2,791,000 | 5,664 |
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 | $35,177,000 | 7,456 |
Deposits held in domestic offices | $35,177,000 | 7,455 |
Individuals, partnerships, and corporations | $25,191,000 | 7,905 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,986,000 | 2,376 |
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 | $10,576,000 | 6,111 |
Demand deposits | $3,710,000 | 6,755 |
Nontransaction accounts | $24,601,000 | 6,669 |
Money market deposit accounts (MMDAs) | $1,410,000 | 7,037 |
Other savings deposits (excluding MMDAs) | $1,438,000 | 7,180 |
Total time deposits | $21,753,000 | 5,810 |
Total time and savings deposits | $31,467,000 | 7,279 |
Noninterest-bearing deposits | $3,710,000 | 7,241 |
Interest-bearing deposits | $31,467,000 | 7,308 |
Retail deposits | $28,056,000 | 7,550 |
Estimated insured deposits | $32,904,000 | 7,110 |
IRAs and Keogh plan accounts | $2,778,000 | 5,615 |
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 | $32,158,000 | 7,689 |
Deposits held in domestic offices | $32,158,000 | 7,687 |
Individuals, partnerships, and corporations | $24,791,000 | 7,950 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,367,000 | 2,944 |
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 | $8,990,000 | 6,514 |
Demand deposits | $3,257,000 | 7,066 |
Nontransaction accounts | $23,168,000 | 6,782 |
Money market deposit accounts (MMDAs) | $947,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 7,178 |
Total time deposits | $20,847,000 | 5,916 |
Total time and savings deposits | $28,901,000 | 7,478 |
Noninterest-bearing deposits | $3,257,000 | 7,563 |
Interest-bearing deposits | $28,901,000 | 7,516 |
Retail deposits | $25,818,000 | 7,753 |
Estimated insured deposits | $31,754,000 | 7,196 |
IRAs and Keogh plan accounts | $2,588,000 | 5,773 |
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 | $32,203,000 | 7,725 |
Deposits held in domestic offices | $32,203,000 | 7,723 |
Individuals, partnerships, and corporations | $25,083,000 | 7,992 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $7,117,000 | 2,873 |
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 | $8,577,000 | 6,593 |
Demand deposits | $3,112,000 | 7,177 |
Nontransaction accounts | $23,626,000 | 6,752 |
Money market deposit accounts (MMDAs) | $905,000 | 7,430 |
Other savings deposits (excluding MMDAs) | $1,338,000 | 7,199 |
Total time deposits | $21,383,000 | 5,923 |
Total time and savings deposits | $29,091,000 | 7,486 |
Noninterest-bearing deposits | $3,112,000 | 7,663 |
Interest-bearing deposits | $29,091,000 | 7,525 |
Retail deposits | $26,437,000 | 7,716 |
Estimated insured deposits | $27,474,000 | 7,679 |
IRAs and Keogh plan accounts | $2,437,000 | 5,919 |
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 | $30,198,000 | 7,852 |
Deposits held in domestic offices | $30,198,000 | 7,851 |
Individuals, partnerships, and corporations | $22,814,000 | 8,206 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $7,382,000 | 2,686 |
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 | $7,937,000 | 6,773 |
Demand deposits | $3,228,000 | 7,175 |
Nontransaction accounts | $22,261,000 | 6,851 |
Money market deposit accounts (MMDAs) | $910,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $1,288,000 | 7,318 |
Total time deposits | $20,063,000 | 6,083 |
Total time and savings deposits | $26,970,000 | 7,645 |
Noninterest-bearing deposits | $3,228,000 | 7,616 |
Interest-bearing deposits | $26,970,000 | 7,712 |
Retail deposits | $25,983,000 | 7,759 |
Estimated insured deposits | $27,062,000 | 7,720 |
IRAs and Keogh plan accounts | $1,798,000 | 6,707 |
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 | $27,580,000 | 8,250 |
Deposits held in domestic offices | $27,580,000 | 8,248 |
Individuals, partnerships, and corporations | $22,433,000 | 8,461 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $5,145,000 | 3,443 |
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 | $9,230,000 | 6,524 |
Demand deposits | $3,213,000 | 7,328 |
Nontransaction accounts | $18,350,000 | 7,430 |
Money market deposit accounts (MMDAs) | $736,000 | 7,950 |
Other savings deposits (excluding MMDAs) | $1,175,000 | 7,781 |
Total time deposits | $16,439,000 | 6,672 |
Total time and savings deposits | $24,367,000 | 8,069 |
Noninterest-bearing deposits | $3,213,000 | 7,769 |
Interest-bearing deposits | $24,367,000 | 8,127 |
Retail deposits | $24,393,000 | 8,151 |
Estimated insured deposits | $24,066,000 | 8,224 |
IRAs and Keogh plan accounts | $1,535,000 | 7,320 |
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 | $26,854,000 | 8,475 |
Deposits held in domestic offices | $26,854,000 | 8,474 |
Individuals, partnerships, and corporations | $18,779,000 | 9,029 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $8,071,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,692,000 | 7,178 |
Demand deposits | $2,823,000 | 7,718 |
Nontransaction accounts | $19,162,000 | 7,391 |
Money market deposit accounts (MMDAs) | $869,000 | 7,904 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 8,070 |
Total time deposits | $17,168,000 | 6,624 |
Total time and savings deposits | $24,031,000 | 8,243 |
Noninterest-bearing deposits | $2,823,000 | 8,193 |
Interest-bearing deposits | $24,031,000 | 8,302 |
Retail deposits | $21,333,000 | 8,670 |
Estimated insured deposits | $22,065,000 | 8,622 |
IRAs and Keogh plan accounts | $1,123,000 | 8,174 |
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 | $21,577,000 | 9,297 |
Deposits held in domestic offices | $21,577,000 | 9,295 |
Individuals, partnerships, and corporations | $18,067,000 | 9,395 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $3,505,000 | 4,427 |
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 | $7,135,000 | 7,509 |
Demand deposits | $2,745,000 | 7,929 |
Nontransaction accounts | $14,442,000 | 8,250 |
Money market deposit accounts (MMDAs) | $712,000 | 8,353 |
Other savings deposits (excluding MMDAs) | $1,074,000 | 8,507 |
Total time deposits | $12,656,000 | 7,636 |
Total time and savings deposits | $18,832,000 | 9,130 |
Noninterest-bearing deposits | $2,745,000 | 8,413 |
Interest-bearing deposits | $18,832,000 | 9,207 |
Retail deposits | $18,649,000 | 9,318 |
Estimated insured deposits | $18,108,000 | 9,410 |
IRAs and Keogh plan accounts | $1,015,000 | 8,722 |
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 | $20,444,000 | 9,848 |
Deposits held in domestic offices | $20,444,000 | 9,846 |
Individuals, partnerships, and corporations | $15,485,000 | 10,118 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $4,951,000 | 3,443 |
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 | $6,973,000 | 7,869 |
Demand deposits | $2,610,000 | 8,355 |
Nontransaction accounts | $13,471,000 | 8,686 |
Money market deposit accounts (MMDAs) | $809,000 | 8,624 |
Other savings deposits (excluding MMDAs) | $1,073,000 | 8,925 |
Total time deposits | $11,589,000 | 8,108 |
Total time and savings deposits | $17,834,000 | 9,645 |
Noninterest-bearing deposits | $2,610,000 | 8,855 |
Interest-bearing deposits | $17,834,000 | 9,746 |
Retail deposits | $17,148,000 | 9,950 |
Estimated insured deposits | $17,129,000 | 9,991 |
IRAs and Keogh plan accounts | $911,000 | 9,362 |
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 | $19,890,000 | 10,284 |
Deposits held in domestic offices | $19,890,000 | 10,282 |
Individuals, partnerships, and corporations | $15,057,000 | 10,612 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $4,831,000 | 3,403 |
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 | $7,162,000 | 8,044 |
Demand deposits | $2,587,000 | 8,614 |
Nontransaction accounts | $12,728,000 | 9,111 |
Money market deposit accounts (MMDAs) | $697,000 | 9,122 |
Other savings deposits (excluding MMDAs) | $1,123,000 | 9,277 |
Total time deposits | $10,908,000 | 8,505 |
Total time and savings deposits | $17,303,000 | 10,102 |
Noninterest-bearing deposits | $2,587,000 | 9,141 |
Interest-bearing deposits | $17,303,000 | 10,217 |
Retail deposits | $16,643,000 | 10,453 |
Estimated insured deposits | $16,439,000 | 10,526 |
IRAs and Keogh plan accounts | $851,000 | 9,895 |
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 | $18,802,000 | 10,828 |
Deposits held in domestic offices | $18,802,000 | 10,824 |
Individuals, partnerships, and corporations | $14,034,000 | 11,250 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $4,765,000 | 3,339 |
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 | $6,606,000 | 8,671 |
Demand deposits | $2,198,000 | 9,346 |
Nontransaction accounts | $12,196,000 | 9,481 |
Money market deposit accounts (MMDAs) | $754,000 | 9,634 |
Other savings deposits (excluding MMDAs) | $1,045,000 | 9,952 |
Total time deposits | $10,397,000 | 8,536 |
Total time and savings deposits | $16,604,000 | 10,588 |
Noninterest-bearing deposits | $2,198,000 | 9,903 |
Interest-bearing deposits | $16,604,000 | 10,698 |
Retail deposits | $15,642,000 | 11,054 |
Estimated insured deposits | $15,685,000 | 11,082 |
IRAs and Keogh plan accounts | $796,000 | 10,429 |
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 | $18,423,000 | 11,418 |
Deposits held in domestic offices | $18,423,000 | 11,416 |
Individuals, partnerships, and corporations | $14,039,000 | 11,726 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $4,383,000 | 3,487 |
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 | $8,021,000 | 8,212 |
Demand deposits | $2,306,000 | 9,492 |
Nontransaction accounts | $10,402,000 | 10,264 |
Money market deposit accounts (MMDAs) | $1,125,000 | 9,703 |
Other savings deposits (excluding MMDAs) | $1,006,000 | 10,410 |
Total time deposits | $8,271,000 | 9,525 |
Total time and savings deposits | $16,117,000 | 11,129 |
Noninterest-bearing deposits | $2,306,000 | 10,031 |
Interest-bearing deposits | $16,117,000 | 11,326 |
Retail deposits | $17,015,000 | 11,400 |
Estimated insured deposits | $14,849,000 | 11,808 |
IRAs and Keogh plan accounts | $647,000 | 11,384 |
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 | $18,524,000 | 11,814 |
Deposits held in domestic offices | $18,524,000 | 11,813 |
Individuals, partnerships, and corporations | $13,175,000 | 12,578 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $5,312,000 | 2,779 |
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 | $8,021,000 | 8,194 |
Demand deposits | $2,245,000 | 9,767 |
Nontransaction accounts | $10,503,000 | 10,529 |
Money market deposit accounts (MMDAs) | $957,000 | 10,230 |
Other savings deposits (excluding MMDAs) | $950,000 | 10,566 |
Total time deposits | $8,596,000 | 9,746 |
Total time and savings deposits | $16,279,000 | 11,687 |
Noninterest-bearing deposits | $2,245,000 | 10,483 |
Interest-bearing deposits | $16,279,000 | 11,684 |
Retail deposits | $16,448,000 | 11,913 |
Estimated insured deposits | $13,653,000 | 12,527 |
IRAs and Keogh plan accounts | $614,000 | 11,999 |
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 |