Home > Peoples Bank & Trust Company > Total Deposits
Peoples Bank & Trust Company, Total Deposits
2020-03-31 | Rank | |
Total deposits | $43,728,000 | 4,654 |
Deposits held in domestic offices | $43,728,000 | 4,654 |
Individuals, partnerships, and corporations | $40,196,000 | 4,589 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,532,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,949,000 | 3,987 |
Demand deposits | $13,552,000 | 4,030 |
Nontransaction accounts | $17,779,000 | 4,863 |
Money market deposit accounts (MMDAs) | $81,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $7,423,000 | 4,090 |
Total time deposits | $10,276,000 | 4,642 |
Total time and savings deposits | $30,176,000 | 4,715 |
Noninterest-bearing deposits | $13,552,000 | 4,057 |
Interest-bearing deposits | $30,176,000 | 4,716 |
Retail deposits | $43,166,000 | 4,583 |
Estimated insured deposits | $39,556,000 | 4,587 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $41,418,000 | 4,748 |
Deposits held in domestic offices | $41,418,000 | 4,748 |
Individuals, partnerships, and corporations | $37,919,000 | 4,692 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,499,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,690,000 | 4,197 |
Demand deposits | $10,380,000 | 4,360 |
Nontransaction accounts | $18,728,000 | 4,890 |
Money market deposit accounts (MMDAs) | $81,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $7,803,000 | 4,039 |
Total time deposits | $10,844,000 | 4,652 |
Total time and savings deposits | $31,038,000 | 4,735 |
Noninterest-bearing deposits | $10,380,000 | 4,382 |
Interest-bearing deposits | $31,038,000 | 4,741 |
Retail deposits | $40,855,000 | 4,676 |
Estimated insured deposits | $39,249,000 | 4,635 |
IRAs and Keogh plan accounts | $4,290,000 | 3,127 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $40,395,000 | 4,817 |
Deposits held in domestic offices | $40,395,000 | 4,817 |
Individuals, partnerships, and corporations | $38,514,000 | 4,726 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,881,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,736,000 | 4,250 |
Demand deposits | $11,403,000 | 4,284 |
Nontransaction accounts | $18,659,000 | 4,961 |
Money market deposit accounts (MMDAs) | $82,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $7,747,000 | 4,094 |
Total time deposits | $10,830,000 | 4,727 |
Total time and savings deposits | $28,992,000 | 4,847 |
Noninterest-bearing deposits | $11,403,000 | 4,307 |
Interest-bearing deposits | $28,992,000 | 4,845 |
Retail deposits | $39,834,000 | 4,747 |
Estimated insured deposits | $39,180,000 | 4,699 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $42,366,000 | 4,814 |
Deposits held in domestic offices | $42,366,000 | 4,814 |
Individuals, partnerships, and corporations | $39,532,000 | 4,731 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,834,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,025,000 | 4,209 |
Demand deposits | $11,953,000 | 4,253 |
Nontransaction accounts | $19,341,000 | 4,985 |
Money market deposit accounts (MMDAs) | $81,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $8,370,000 | 4,035 |
Total time deposits | $10,890,000 | 4,751 |
Total time and savings deposits | $30,413,000 | 4,853 |
Noninterest-bearing deposits | $11,953,000 | 4,279 |
Interest-bearing deposits | $30,413,000 | 4,863 |
Retail deposits | $41,809,000 | 4,742 |
Estimated insured deposits | $40,516,000 | 4,707 |
IRAs and Keogh plan accounts | $4,031,000 | 3,308 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $43,733,000 | 4,851 |
Deposits held in domestic offices | $43,733,000 | 4,851 |
Individuals, partnerships, and corporations | $40,172,000 | 4,780 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,561,000 | 4,057 |
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 | $24,139,000 | 4,217 |
Demand deposits | $12,403,000 | 4,276 |
Nontransaction accounts | $19,594,000 | 5,036 |
Money market deposit accounts (MMDAs) | $64,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $8,488,000 | 4,063 |
Total time deposits | $11,042,000 | 4,796 |
Total time and savings deposits | $31,330,000 | 4,883 |
Noninterest-bearing deposits | $12,403,000 | 4,297 |
Interest-bearing deposits | $31,330,000 | 4,893 |
Retail deposits | $43,177,000 | 4,767 |
Estimated insured deposits | $41,304,000 | 4,743 |
IRAs and Keogh plan accounts | $4,048,000 | 3,339 |
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 | $44,431,000 | 4,869 |
Deposits held in domestic offices | $44,431,000 | 4,869 |
Individuals, partnerships, and corporations | $40,643,000 | 4,810 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,788,000 | 4,035 |
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 | $24,606,000 | 4,227 |
Demand deposits | $12,371,000 | 4,334 |
Nontransaction accounts | $19,825,000 | 5,062 |
Money market deposit accounts (MMDAs) | $64,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $8,476,000 | 4,071 |
Total time deposits | $11,285,000 | 4,823 |
Total time and savings deposits | $32,060,000 | 4,891 |
Noninterest-bearing deposits | $12,371,000 | 4,370 |
Interest-bearing deposits | $32,060,000 | 4,899 |
Retail deposits | $43,841,000 | 4,790 |
Estimated insured deposits | $41,548,000 | 4,771 |
IRAs and Keogh plan accounts | $4,125,000 | 3,356 |
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 | $41,800,000 | 4,960 |
Deposits held in domestic offices | $41,800,000 | 4,960 |
Individuals, partnerships, and corporations | $39,818,000 | 4,861 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $1,978,000 | 4,472 |
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 | $22,060,000 | 4,371 |
Demand deposits | $11,528,000 | 4,417 |
Nontransaction accounts | $19,740,000 | 5,131 |
Money market deposit accounts (MMDAs) | $64,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $8,449,000 | 4,126 |
Total time deposits | $11,226,000 | 4,888 |
Total time and savings deposits | $30,272,000 | 4,996 |
Noninterest-bearing deposits | $11,528,000 | 4,447 |
Interest-bearing deposits | $30,272,000 | 5,007 |
Retail deposits | $41,211,000 | 4,891 |
Estimated insured deposits | $40,657,000 | 4,837 |
IRAs and Keogh plan accounts | $4,013,000 | 3,466 |
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 | $45,222,000 | 4,962 |
Deposits held in domestic offices | $45,222,000 | 4,962 |
Individuals, partnerships, and corporations | $42,423,000 | 4,843 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,799,000 | 4,308 |
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 | $25,067,000 | 4,251 |
Demand deposits | $13,253,000 | 4,295 |
Nontransaction accounts | $20,155,000 | 5,179 |
Money market deposit accounts (MMDAs) | $64,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $8,407,000 | 4,171 |
Total time deposits | $11,686,000 | 4,902 |
Total time and savings deposits | $31,969,000 | 5,021 |
Noninterest-bearing deposits | $13,253,000 | 4,337 |
Interest-bearing deposits | $31,969,000 | 5,037 |
Retail deposits | $44,633,000 | 4,889 |
Estimated insured deposits | $42,154,000 | 4,855 |
IRAs and Keogh plan accounts | $4,028,000 | 3,485 |
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 | $47,120,000 | 4,988 |
Deposits held in domestic offices | $47,120,000 | 4,988 |
Individuals, partnerships, and corporations | $44,195,000 | 4,883 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,925,000 | 4,297 |
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 | $25,565,000 | 4,275 |
Demand deposits | $13,686,000 | 4,296 |
Nontransaction accounts | $21,555,000 | 5,195 |
Money market deposit accounts (MMDAs) | $59,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $9,058,000 | 4,091 |
Total time deposits | $12,438,000 | 4,908 |
Total time and savings deposits | $33,434,000 | 5,050 |
Noninterest-bearing deposits | $13,686,000 | 4,328 |
Interest-bearing deposits | $33,434,000 | 5,060 |
Retail deposits | $46,533,000 | 4,912 |
Estimated insured deposits | $43,677,000 | 4,881 |
IRAs and Keogh plan accounts | $4,071,000 | 3,518 |
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 | $47,092,000 | 5,041 |
Deposits held in domestic offices | $47,092,000 | 5,041 |
Individuals, partnerships, and corporations | $43,672,000 | 4,946 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,420,000 | 4,231 |
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 | $26,082,000 | 4,299 |
Demand deposits | $13,940,000 | 4,317 |
Nontransaction accounts | $21,010,000 | 5,265 |
Money market deposit accounts (MMDAs) | $59,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $8,378,000 | 4,210 |
Total time deposits | $12,573,000 | 4,966 |
Total time and savings deposits | $33,152,000 | 5,094 |
Noninterest-bearing deposits | $13,940,000 | 4,361 |
Interest-bearing deposits | $33,152,000 | 5,108 |
Retail deposits | $46,505,000 | 4,958 |
Estimated insured deposits | $43,223,000 | 4,935 |
IRAs and Keogh plan accounts | $3,830,000 | 3,681 |
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 | $47,090,000 | 5,072 |
Deposits held in domestic offices | $47,090,000 | 5,072 |
Individuals, partnerships, and corporations | $45,125,000 | 4,947 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,965,000 | 4,624 |
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 | $25,694,000 | 4,279 |
Demand deposits | $14,727,000 | 4,212 |
Nontransaction accounts | $21,396,000 | 5,323 |
Money market deposit accounts (MMDAs) | $58,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $8,423,000 | 4,250 |
Total time deposits | $12,915,000 | 5,001 |
Total time and savings deposits | $32,363,000 | 5,175 |
Noninterest-bearing deposits | $14,727,000 | 4,268 |
Interest-bearing deposits | $32,363,000 | 5,182 |
Retail deposits | $46,504,000 | 4,990 |
Estimated insured deposits | $43,976,000 | 4,963 |
IRAs and Keogh plan accounts | $4,067,000 | 3,652 |
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 | $46,731,000 | 5,123 |
Deposits held in domestic offices | $46,731,000 | 5,123 |
Individuals, partnerships, and corporations | $44,051,000 | 5,017 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,680,000 | 4,462 |
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 | $25,215,000 | 4,357 |
Demand deposits | $13,924,000 | 4,306 |
Nontransaction accounts | $21,516,000 | 5,367 |
Money market deposit accounts (MMDAs) | $59,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $8,661,000 | 4,236 |
Total time deposits | $12,796,000 | 5,064 |
Total time and savings deposits | $32,807,000 | 5,215 |
Noninterest-bearing deposits | $13,924,000 | 4,352 |
Interest-bearing deposits | $32,807,000 | 5,219 |
Retail deposits | $46,146,000 | 5,042 |
Estimated insured deposits | $42,751,000 | 5,043 |
IRAs and Keogh plan accounts | $3,865,000 | 3,774 |
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 | $46,298,000 | 5,204 |
Deposits held in domestic offices | $46,298,000 | 5,204 |
Individuals, partnerships, and corporations | $43,421,000 | 5,101 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,877,000 | 4,442 |
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 | $24,231,000 | 4,457 |
Demand deposits | $13,324,000 | 4,416 |
Nontransaction accounts | $22,067,000 | 5,408 |
Money market deposit accounts (MMDAs) | $58,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $8,777,000 | 4,245 |
Total time deposits | $13,232,000 | 5,094 |
Total time and savings deposits | $32,974,000 | 5,273 |
Noninterest-bearing deposits | $13,324,000 | 4,456 |
Interest-bearing deposits | $32,974,000 | 5,269 |
Retail deposits | $45,714,000 | 5,120 |
Estimated insured deposits | $43,004,000 | 5,093 |
IRAs and Keogh plan accounts | $4,006,000 | 3,753 |
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 | $45,548,000 | 5,251 |
Deposits held in domestic offices | $45,548,000 | 5,251 |
Individuals, partnerships, and corporations | $42,303,000 | 5,169 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,245,000 | 4,370 |
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 | $24,454,000 | 4,477 |
Demand deposits | $12,985,000 | 4,502 |
Nontransaction accounts | $21,094,000 | 5,492 |
Money market deposit accounts (MMDAs) | $58,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $7,563,000 | 4,427 |
Total time deposits | $13,473,000 | 5,132 |
Total time and savings deposits | $32,563,000 | 5,311 |
Noninterest-bearing deposits | $12,985,000 | 4,527 |
Interest-bearing deposits | $32,563,000 | 5,316 |
Retail deposits | $44,964,000 | 5,182 |
Estimated insured deposits | $42,440,000 | 5,142 |
IRAs and Keogh plan accounts | $4,074,000 | 3,763 |
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 | $43,780,000 | 5,331 |
Deposits held in domestic offices | $43,780,000 | 5,331 |
Individuals, partnerships, and corporations | $41,403,000 | 5,226 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,127,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,108,000 | 4,626 |
Demand deposits | $11,249,000 | 4,679 |
Nontransaction accounts | $21,672,000 | 5,526 |
Money market deposit accounts (MMDAs) | $58,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $7,732,000 | 4,403 |
Total time deposits | $13,882,000 | 5,173 |
Total time and savings deposits | $32,531,000 | 5,360 |
Noninterest-bearing deposits | $11,249,000 | 4,711 |
Interest-bearing deposits | $32,531,000 | 5,359 |
Retail deposits | $42,947,000 | 5,265 |
Estimated insured deposits | $41,729,000 | 5,206 |
IRAs and Keogh plan accounts | $4,072,000 | 3,807 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $44,830,000 | 5,372 |
Deposits held in domestic offices | $44,830,000 | 5,372 |
Individuals, partnerships, and corporations | $41,901,000 | 5,265 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,679,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,145,000 | 4,548 |
Demand deposits | $11,848,000 | 4,619 |
Nontransaction accounts | $21,685,000 | 5,587 |
Money market deposit accounts (MMDAs) | $59,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $7,740,000 | 4,448 |
Total time deposits | $13,886,000 | 5,235 |
Total time and savings deposits | $32,982,000 | 5,419 |
Noninterest-bearing deposits | $11,848,000 | 4,648 |
Interest-bearing deposits | $32,982,000 | 5,418 |
Retail deposits | $43,999,000 | 5,302 |
Estimated insured deposits | $42,218,000 | 5,260 |
IRAs and Keogh plan accounts | $4,099,000 | 3,822 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $45,466,000 | 5,412 |
Deposits held in domestic offices | $45,466,000 | 5,412 |
Individuals, partnerships, and corporations | $42,349,000 | 5,312 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,867,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,430,000 | 4,493 |
Demand deposits | $12,719,000 | 4,529 |
Nontransaction accounts | $21,036,000 | 5,671 |
Money market deposit accounts (MMDAs) | $59,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $7,348,000 | 4,550 |
Total time deposits | $13,629,000 | 5,321 |
Total time and savings deposits | $32,747,000 | 5,469 |
Noninterest-bearing deposits | $12,718,000 | 4,584 |
Interest-bearing deposits | $32,748,000 | 5,469 |
Retail deposits | $44,885,000 | 5,332 |
Estimated insured deposits | $43,279,000 | 5,287 |
IRAs and Keogh plan accounts | $3,993,000 | 3,897 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $46,192,000 | 5,434 |
Deposits held in domestic offices | $46,192,000 | 5,434 |
Individuals, partnerships, and corporations | $42,403,000 | 5,345 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,291,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,889 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,174,000 | 4,579 |
Demand deposits | $12,095,000 | 4,702 |
Nontransaction accounts | $22,018,000 | 5,675 |
Money market deposit accounts (MMDAs) | $39,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $7,906,000 | 4,415 |
Total time deposits | $14,073,000 | 5,354 |
Total time and savings deposits | $34,097,000 | 5,480 |
Noninterest-bearing deposits | $12,095,000 | 4,744 |
Interest-bearing deposits | $34,097,000 | 5,482 |
Retail deposits | $45,611,000 | 5,355 |
Estimated insured deposits | $44,021,000 | 5,302 |
IRAs and Keogh plan accounts | $3,951,000 | 3,939 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $44,110,000 | 5,537 |
Deposits held in domestic offices | $44,110,000 | 5,537 |
Individuals, partnerships, and corporations | $41,396,000 | 5,427 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,968,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,736 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,770,000 | 4,712 |
Demand deposits | $11,369,000 | 4,744 |
Nontransaction accounts | $22,340,000 | 5,736 |
Money market deposit accounts (MMDAs) | $38,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $7,739,000 | 4,465 |
Total time deposits | $14,563,000 | 5,397 |
Total time and savings deposits | $32,741,000 | 5,582 |
Noninterest-bearing deposits | $11,369,000 | 4,797 |
Interest-bearing deposits | $32,741,000 | 5,582 |
Retail deposits | $43,529,000 | 5,459 |
Estimated insured deposits | $42,708,000 | 5,408 |
IRAs and Keogh plan accounts | $3,990,000 | 4,007 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $42,885,000 | 5,641 |
Deposits held in domestic offices | $42,885,000 | 5,641 |
Individuals, partnerships, and corporations | $40,056,000 | 5,525 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,083,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,767 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,435,000 | 4,852 |
Demand deposits | $10,105,000 | 4,970 |
Nontransaction accounts | $22,450,000 | 5,807 |
Money market deposit accounts (MMDAs) | $38,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $7,743,000 | 4,500 |
Total time deposits | $14,669,000 | 5,467 |
Total time and savings deposits | $32,780,000 | 5,652 |
Noninterest-bearing deposits | $10,105,000 | 5,002 |
Interest-bearing deposits | $32,780,000 | 5,641 |
Retail deposits | $42,305,000 | 5,560 |
Estimated insured deposits | $41,764,000 | 5,493 |
IRAs and Keogh plan accounts | $3,928,000 | 4,075 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $43,978,000 | 5,665 |
Deposits held in domestic offices | $43,978,000 | 5,665 |
Individuals, partnerships, and corporations | $40,459,000 | 5,588 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,773,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,787 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,520,000 | 4,824 |
Demand deposits | $10,325,000 | 5,006 |
Nontransaction accounts | $22,458,000 | 5,860 |
Money market deposit accounts (MMDAs) | $38,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $7,577,000 | 4,548 |
Total time deposits | $14,843,000 | 5,512 |
Total time and savings deposits | $33,653,000 | 5,692 |
Noninterest-bearing deposits | $10,325,000 | 5,044 |
Interest-bearing deposits | $33,653,000 | 5,683 |
Retail deposits | $43,398,000 | 5,586 |
Estimated insured deposits | $42,914,000 | 5,524 |
IRAs and Keogh plan accounts | $3,957,000 | 4,100 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $42,328,000 | 5,777 |
Deposits held in domestic offices | $42,328,000 | 5,777 |
Individuals, partnerships, and corporations | $38,555,000 | 5,713 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,027,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,811 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,113,000 | 4,983 |
Demand deposits | $9,565,000 | 5,166 |
Nontransaction accounts | $22,215,000 | 5,946 |
Money market deposit accounts (MMDAs) | $38,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $7,420,000 | 4,555 |
Total time deposits | $14,757,000 | 5,625 |
Total time and savings deposits | $32,763,000 | 5,778 |
Noninterest-bearing deposits | $9,565,000 | 5,205 |
Interest-bearing deposits | $32,763,000 | 5,775 |
Retail deposits | $42,078,000 | 5,689 |
Estimated insured deposits | $40,787,000 | 5,636 |
IRAs and Keogh plan accounts | $3,572,000 | 4,373 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $41,207,000 | 5,860 |
Deposits held in domestic offices | $41,207,000 | 5,860 |
Individuals, partnerships, and corporations | $38,443,000 | 5,770 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,519,000 | 5,217 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,606 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,164,000 | 5,131 |
Demand deposits | $8,732,000 | 5,295 |
Nontransaction accounts | $23,043,000 | 5,985 |
Money market deposit accounts (MMDAs) | $38,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $7,428,000 | 4,600 |
Total time deposits | $15,577,000 | 5,625 |
Total time and savings deposits | $32,475,000 | 5,855 |
Noninterest-bearing deposits | $8,732,000 | 5,340 |
Interest-bearing deposits | $32,475,000 | 5,854 |
Retail deposits | $40,707,000 | 5,783 |
Estimated insured deposits | $40,907,000 | 5,701 |
IRAs and Keogh plan accounts | $3,495,000 | 4,478 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $44,098,000 | 5,847 |
Deposits held in domestic offices | $44,098,000 | 5,847 |
Individuals, partnerships, and corporations | $40,571,000 | 5,756 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,033,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,516 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,384,000 | 4,954 |
Demand deposits | $10,311,000 | 5,051 |
Nontransaction accounts | $23,714,000 | 6,009 |
Money market deposit accounts (MMDAs) | $38,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $7,557,000 | 4,572 |
Total time deposits | $16,119,000 | 5,658 |
Total time and savings deposits | $33,787,000 | 5,874 |
Noninterest-bearing deposits | $10,311,000 | 5,113 |
Interest-bearing deposits | $33,787,000 | 5,877 |
Retail deposits | $43,598,000 | 5,754 |
Estimated insured deposits | $43,292,000 | 5,687 |
IRAs and Keogh plan accounts | $3,719,000 | 4,428 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $45,984,000 | 5,863 |
Deposits held in domestic offices | $45,984,000 | 5,863 |
Individuals, partnerships, and corporations | $41,033,000 | 5,823 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,759,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $2,192,000 | 1,347 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,311,000 | 4,911 |
Demand deposits | $10,772,000 | 5,000 |
Nontransaction accounts | $24,673,000 | 6,043 |
Money market deposit accounts (MMDAs) | $38,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,652 |
Total time deposits | $17,294,000 | 5,621 |
Total time and savings deposits | $35,212,000 | 5,899 |
Noninterest-bearing deposits | $10,772,000 | 5,078 |
Interest-bearing deposits | $35,212,000 | 5,898 |
Retail deposits | $45,484,000 | 5,766 |
Estimated insured deposits | $44,838,000 | 5,697 |
IRAs and Keogh plan accounts | $3,754,000 | 4,451 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,192,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $46,259,000 | 5,894 |
Deposits held in domestic offices | $46,259,000 | 5,894 |
Individuals, partnerships, and corporations | $39,579,000 | 5,905 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,252,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $3,428,000 | 1,154 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,573,000 | 5,003 |
Demand deposits | $9,766,000 | 5,211 |
Nontransaction accounts | $25,686,000 | 6,047 |
Money market deposit accounts (MMDAs) | $413,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $6,902,000 | 4,717 |
Total time deposits | $18,371,000 | 5,605 |
Total time and savings deposits | $36,493,000 | 5,881 |
Noninterest-bearing deposits | $9,766,000 | 5,271 |
Interest-bearing deposits | $36,493,000 | 5,880 |
Retail deposits | $45,759,000 | 5,797 |
Estimated insured deposits | $44,470,000 | 5,744 |
IRAs and Keogh plan accounts | $3,740,000 | 4,525 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $3,428,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $47,458,000 | 5,922 |
Deposits held in domestic offices | $47,458,000 | 5,921 |
Individuals, partnerships, and corporations | $39,553,000 | 5,962 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,774,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $6,131,000 | 938 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,437,000 | 5,190 |
Demand deposits | $9,392,000 | 5,254 |
Nontransaction accounts | $29,021,000 | 5,975 |
Money market deposit accounts (MMDAs) | $467,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $7,827,000 | 4,492 |
Total time deposits | $20,727,000 | 5,477 |
Total time and savings deposits | $38,066,000 | 5,896 |
Noninterest-bearing deposits | $9,392,000 | 5,334 |
Interest-bearing deposits | $38,066,000 | 5,898 |
Retail deposits | $46,708,000 | 5,828 |
Estimated insured deposits | $45,976,000 | 5,740 |
IRAs and Keogh plan accounts | $3,698,000 | 4,606 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $6,131,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $47,933,000 | 5,943 |
Deposits held in domestic offices | $47,933,000 | 5,943 |
Individuals, partnerships, and corporations | $38,535,000 | 6,054 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,424,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $6,974,000 | 889 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,749,000 | 5,183 |
Demand deposits | $9,270,000 | 5,292 |
Nontransaction accounts | $29,184,000 | 6,014 |
Money market deposit accounts (MMDAs) | $453,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $6,675,000 | 4,816 |
Total time deposits | $22,056,000 | 5,441 |
Total time and savings deposits | $38,663,000 | 5,921 |
Noninterest-bearing deposits | $9,270,000 | 5,369 |
Interest-bearing deposits | $38,663,000 | 5,930 |
Retail deposits | $47,183,000 | 5,849 |
Estimated insured deposits | $46,927,000 | 5,747 |
IRAs and Keogh plan accounts | $3,816,000 | 4,555 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $6,974,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $51,043,000 | 5,896 |
Deposits held in domestic offices | $51,043,000 | 5,896 |
Individuals, partnerships, and corporations | $39,004,000 | 6,106 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,851,000 | 4,858 |
Commercial banks and other depository institutions in U.S. | $9,188,000 | 793 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,619,000 | 5,143 |
Demand deposits | $8,941,000 | 5,427 |
Nontransaction accounts | $31,424,000 | 5,979 |
Money market deposit accounts (MMDAs) | $500,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $6,538,000 | 4,878 |
Total time deposits | $24,386,000 | 5,291 |
Total time and savings deposits | $42,102,000 | 5,843 |
Noninterest-bearing deposits | $8,942,000 | 5,493 |
Interest-bearing deposits | $42,101,000 | 5,840 |
Retail deposits | $50,042,000 | 5,813 |
Estimated insured deposits | $49,965,000 | 5,702 |
IRAs and Keogh plan accounts | $3,841,000 | 4,563 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $9,188,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $51,309,000 | 5,936 |
Deposits held in domestic offices | $51,309,000 | 5,935 |
Individuals, partnerships, and corporations | $38,410,000 | 6,167 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,213,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $9,686,000 | 751 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,476,000 | 5,207 |
Demand deposits | $8,792,000 | 5,523 |
Nontransaction accounts | $31,833,000 | 5,991 |
Money market deposit accounts (MMDAs) | $485,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $6,003,000 | 4,934 |
Total time deposits | $25,345,000 | 5,259 |
Total time and savings deposits | $42,517,000 | 5,850 |
Noninterest-bearing deposits | $8,792,000 | 5,593 |
Interest-bearing deposits | $42,517,000 | 5,841 |
Retail deposits | $50,308,000 | 5,845 |
Estimated insured deposits | $50,555,000 | 5,760 |
IRAs and Keogh plan accounts | $3,794,000 | 4,621 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $9,686,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $51,872,000 | 5,943 |
Deposits held in domestic offices | $51,872,000 | 5,943 |
Individuals, partnerships, and corporations | $38,622,000 | 6,206 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,927,000 | 5,259 |
Commercial banks and other depository institutions in U.S. | $11,323,000 | 682 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,561,000 | 5,189 |
Demand deposits | $8,659,000 | 5,456 |
Nontransaction accounts | $33,311,000 | 5,995 |
Money market deposit accounts (MMDAs) | $468,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $5,893,000 | 4,990 |
Total time deposits | $26,950,000 | 5,252 |
Total time and savings deposits | $43,213,000 | 5,875 |
Noninterest-bearing deposits | $8,658,000 | 5,553 |
Interest-bearing deposits | $43,214,000 | 5,869 |
Retail deposits | $50,871,000 | 5,832 |
Estimated insured deposits | $51,515,000 | 5,778 |
IRAs and Keogh plan accounts | $3,852,000 | 4,680 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $11,323,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $51,879,000 | 5,984 |
Deposits held in domestic offices | $51,879,000 | 5,983 |
Individuals, partnerships, and corporations | $37,660,000 | 6,282 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,302,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $11,917,000 | 657 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,242,000 | 5,237 |
Demand deposits | $8,899,000 | 5,371 |
Nontransaction accounts | $33,637,000 | 6,026 |
Money market deposit accounts (MMDAs) | $454,000 | 6,779 |
Other savings deposits (excluding MMDAs) | $5,948,000 | 4,976 |
Total time deposits | $27,235,000 | 5,301 |
Total time and savings deposits | $42,980,000 | 5,926 |
Noninterest-bearing deposits | $8,900,000 | 5,473 |
Interest-bearing deposits | $42,979,000 | 5,929 |
Retail deposits | $50,878,000 | 5,876 |
Estimated insured deposits | $51,455,000 | 5,820 |
IRAs and Keogh plan accounts | $3,988,000 | 4,619 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $11,917,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $58,500,000 | 5,799 |
Deposits held in domestic offices | $58,500,000 | 5,798 |
Individuals, partnerships, and corporations | $40,678,000 | 6,236 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,693,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $15,129,000 | 568 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,068,000 | 5,196 |
Demand deposits | $9,318,000 | 5,337 |
Nontransaction accounts | $39,432,000 | 5,780 |
Money market deposit accounts (MMDAs) | $439,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $5,729,000 | 5,041 |
Total time deposits | $33,264,000 | 4,918 |
Total time and savings deposits | $49,182,000 | 5,746 |
Noninterest-bearing deposits | $9,318,000 | 5,445 |
Interest-bearing deposits | $49,182,000 | 5,733 |
Retail deposits | $54,346,000 | 5,795 |
Estimated insured deposits | $57,839,000 | 5,610 |
IRAs and Keogh plan accounts | $3,988,000 | 4,663 |
Brokered deposits | $2,403,000 | 2,143 |
Fully insured brokered deposits | $2,403,000 | 1,993 |
Deposits obtained via list services, yet not brokered | $15,129,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $58,884,000 | 5,783 |
Deposits held in domestic offices | $58,884,000 | 5,782 |
Individuals, partnerships, and corporations | $39,625,000 | 6,266 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,137,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $16,122,000 | 506 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,963,000 | 5,132 |
Demand deposits | $9,323,000 | 5,257 |
Nontransaction accounts | $39,921,000 | 5,748 |
Money market deposit accounts (MMDAs) | $419,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 5,172 |
Total time deposits | $34,506,000 | 4,890 |
Total time and savings deposits | $49,561,000 | 5,704 |
Noninterest-bearing deposits | $9,323,000 | 5,369 |
Interest-bearing deposits | $49,561,000 | 5,715 |
Retail deposits | $54,470,000 | 5,766 |
Estimated insured deposits | $58,104,000 | 5,579 |
IRAs and Keogh plan accounts | $4,155,000 | 4,569 |
Brokered deposits | $2,403,000 | 2,218 |
Fully insured brokered deposits | $2,403,000 | 2,063 |
Deposits obtained via list services, yet not brokered | $16,122,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $57,129,000 | 5,851 |
Deposits held in domestic offices | $57,129,000 | 5,850 |
Individuals, partnerships, and corporations | $42,514,000 | 6,180 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,794,000 | 5,172 |
Commercial banks and other depository institutions in U.S. | $12,821,000 | 594 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,390,000 | 5,386 |
Demand deposits | $8,305,000 | 5,438 |
Nontransaction accounts | $40,739,000 | 5,766 |
Money market deposit accounts (MMDAs) | $375,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $4,770,000 | 5,251 |
Total time deposits | $35,594,000 | 4,903 |
Total time and savings deposits | $48,824,000 | 5,773 |
Noninterest-bearing deposits | $8,305,000 | 5,554 |
Interest-bearing deposits | $48,824,000 | 5,784 |
Retail deposits | $48,868,000 | 6,004 |
Estimated insured deposits | $57,085,000 | 5,640 |
IRAs and Keogh plan accounts | $4,281,000 | 4,563 |
Brokered deposits | $6,507,000 | 1,690 |
Fully insured brokered deposits | $6,507,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $12,717,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $57,096,000 | 5,903 |
Deposits held in domestic offices | $57,096,000 | 5,902 |
Individuals, partnerships, and corporations | $41,913,000 | 6,245 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,463,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $12,720,000 | 608 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,436,000 | 5,345 |
Demand deposits | $7,882,000 | 5,485 |
Nontransaction accounts | $40,660,000 | 5,813 |
Money market deposit accounts (MMDAs) | $364,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $5,044,000 | 5,174 |
Total time deposits | $35,252,000 | 4,980 |
Total time and savings deposits | $49,214,000 | 5,797 |
Noninterest-bearing deposits | $7,882,000 | 5,587 |
Interest-bearing deposits | $49,214,000 | 5,797 |
Retail deposits | $47,154,000 | 6,121 |
Estimated insured deposits | $56,531,000 | 5,679 |
IRAs and Keogh plan accounts | $3,866,000 | 4,802 |
Brokered deposits | $6,507,000 | 1,757 |
Fully insured brokered deposits | $6,507,000 | 1,619 |
Deposits obtained via list services, yet not brokered | $12,616,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $59,544,000 | 5,863 |
Deposits held in domestic offices | $59,544,000 | 5,861 |
Individuals, partnerships, and corporations | $44,859,000 | 6,206 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,148,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $11,537,000 | 676 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,274,000 | 5,279 |
Demand deposits | $7,913,000 | 5,480 |
Nontransaction accounts | $42,270,000 | 5,773 |
Money market deposit accounts (MMDAs) | $346,000 | 7,106 |
Other savings deposits (excluding MMDAs) | $4,870,000 | 5,257 |
Total time deposits | $37,054,000 | 4,954 |
Total time and savings deposits | $51,631,000 | 5,746 |
Noninterest-bearing deposits | $7,913,000 | 5,592 |
Interest-bearing deposits | $51,631,000 | 5,755 |
Retail deposits | $47,940,000 | 6,138 |
Estimated insured deposits | $58,574,000 | 5,661 |
IRAs and Keogh plan accounts | $3,829,000 | 4,857 |
Brokered deposits | $9,602,000 | 1,543 |
Fully insured brokered deposits | $9,602,000 | 1,418 |
Deposits obtained via list services, yet not brokered | $11,338,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $56,047,000 | 6,015 |
Deposits held in domestic offices | $56,047,000 | 6,014 |
Individuals, partnerships, and corporations | $43,437,000 | 6,267 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,056,000 | 4,701 |
Commercial banks and other depository institutions in U.S. | $9,554,000 | 742 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,524,000 | 5,345 |
Demand deposits | $7,732,000 | 5,521 |
Nontransaction accounts | $39,523,000 | 5,975 |
Money market deposit accounts (MMDAs) | $331,000 | 7,175 |
Other savings deposits (excluding MMDAs) | $4,756,000 | 5,200 |
Total time deposits | $34,436,000 | 5,206 |
Total time and savings deposits | $48,315,000 | 5,909 |
Noninterest-bearing deposits | $7,732,000 | 5,642 |
Interest-bearing deposits | $48,315,000 | 5,920 |
Retail deposits | $44,944,000 | 6,267 |
Estimated insured deposits | $55,396,000 | 5,810 |
IRAs and Keogh plan accounts | $3,697,000 | 4,959 |
Brokered deposits | $9,602,000 | 1,602 |
Fully insured brokered deposits | $9,602,000 | 1,479 |
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 | $56,611,000 | 6,018 |
Deposits held in domestic offices | $56,611,000 | 6,017 |
Individuals, partnerships, and corporations | $46,952,000 | 6,179 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,185,000 | 5,139 |
Commercial banks and other depository institutions in U.S. | $7,474,000 | 857 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,243,000 | 5,459 |
Demand deposits | $7,682,000 | 5,489 |
Nontransaction accounts | $41,368,000 | 5,939 |
Money market deposit accounts (MMDAs) | $322,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $4,861,000 | 5,178 |
Total time deposits | $36,185,000 | 5,179 |
Total time and savings deposits | $48,929,000 | 5,951 |
Noninterest-bearing deposits | $7,682,000 | 5,603 |
Interest-bearing deposits | $48,929,000 | 5,969 |
Retail deposits | $41,504,000 | 6,455 |
Estimated insured deposits | $56,621,000 | 5,743 |
IRAs and Keogh plan accounts | $3,710,000 | 5,002 |
Brokered deposits | $13,602,000 | 1,415 |
Fully insured brokered deposits | $13,602,000 | 1,290 |
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 | $57,538,000 | 6,025 |
Deposits held in domestic offices | $57,538,000 | 6,024 |
Individuals, partnerships, and corporations | $49,518,000 | 6,082 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,376,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $5,644,000 | 980 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,417,000 | 5,436 |
Demand deposits | $7,664,000 | 5,451 |
Nontransaction accounts | $42,121,000 | 5,950 |
Money market deposit accounts (MMDAs) | $292,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $5,186,000 | 5,052 |
Total time deposits | $36,643,000 | 5,197 |
Total time and savings deposits | $49,874,000 | 5,962 |
Noninterest-bearing deposits | $7,664,000 | 5,571 |
Interest-bearing deposits | $49,874,000 | 5,972 |
Retail deposits | $39,433,000 | 6,583 |
Estimated insured deposits | $57,386,000 | 5,725 |
IRAs and Keogh plan accounts | $3,690,000 | 5,037 |
Brokered deposits | $16,602,000 | 1,329 |
Fully insured brokered deposits | $16,602,000 | 1,219 |
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 | $58,929,000 | 6,025 |
Deposits held in domestic offices | $58,929,000 | 6,023 |
Individuals, partnerships, and corporations | $54,669,000 | 5,907 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,723,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $1,537,000 | 1,607 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,886,000 | 5,419 |
Demand deposits | $7,357,000 | 5,584 |
Nontransaction accounts | $43,043,000 | 5,978 |
Money market deposit accounts (MMDAs) | $277,000 | 7,436 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 5,142 |
Total time deposits | $37,779,000 | 5,205 |
Total time and savings deposits | $51,572,000 | 5,945 |
Noninterest-bearing deposits | $7,357,000 | 5,696 |
Interest-bearing deposits | $51,572,000 | 5,956 |
Retail deposits | $35,715,000 | 6,830 |
Estimated insured deposits | $58,560,000 | 5,737 |
IRAs and Keogh plan accounts | $3,641,000 | 5,077 |
Brokered deposits | $22,709,000 | 1,177 |
Fully insured brokered deposits | $22,709,000 | 1,085 |
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 | $57,348,000 | 6,102 |
Deposits held in domestic offices | $57,348,000 | 6,102 |
Individuals, partnerships, and corporations | $53,199,000 | 5,997 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,360,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,916 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,543,000 | 5,411 |
Demand deposits | $7,624,000 | 5,628 |
Nontransaction accounts | $40,805,000 | 6,096 |
Money market deposit accounts (MMDAs) | $257,000 | 7,510 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 5,396 |
Total time deposits | $36,314,000 | 5,322 |
Total time and savings deposits | $49,724,000 | 6,018 |
Noninterest-bearing deposits | $7,624,000 | 5,738 |
Interest-bearing deposits | $49,724,000 | 6,028 |
Retail deposits | $53,024,000 | 5,684 |
Estimated insured deposits | $56,626,000 | 5,816 |
IRAs and Keogh plan accounts | $3,540,000 | 5,130 |
Brokered deposits | $22,709,000 | 1,241 |
Fully insured brokered deposits | $22,709,000 | 966 |
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 | $57,607,000 | 6,087 |
Deposits held in domestic offices | $57,607,000 | 6,087 |
Individuals, partnerships, and corporations | $53,604,000 | 5,979 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,008,000 | 5,333 |
Commercial banks and other depository institutions in U.S. | $1,995,000 | 1,485 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,327,000 | 5,399 |
Demand deposits | $7,489,000 | 5,464 |
Nontransaction accounts | $42,280,000 | 6,040 |
Money market deposit accounts (MMDAs) | $235,000 | 7,595 |
Other savings deposits (excluding MMDAs) | $4,328,000 | 5,364 |
Total time deposits | $37,717,000 | 5,298 |
Total time and savings deposits | $50,118,000 | 6,011 |
Noninterest-bearing deposits | $7,584,000 | 5,563 |
Interest-bearing deposits | $50,023,000 | 6,016 |
Retail deposits | $52,170,000 | 5,703 |
Estimated insured deposits | $57,577,000 | 5,784 |
IRAs and Keogh plan accounts | $3,732,000 | 5,043 |
Brokered deposits | $23,915,000 | 1,315 |
Fully insured brokered deposits | $23,915,000 | 1,047 |
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 | $58,875,000 | 6,064 |
Deposits held in domestic offices | $58,875,000 | 6,063 |
Individuals, partnerships, and corporations | $53,444,000 | 6,022 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,571,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $2,860,000 | 1,332 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,360,000 | 5,322 |
Demand deposits | $7,700,000 | 5,454 |
Nontransaction accounts | $42,515,000 | 6,034 |
Money market deposit accounts (MMDAs) | $218,000 | 7,685 |
Other savings deposits (excluding MMDAs) | $4,461,000 | 5,339 |
Total time deposits | $37,834,000 | 5,327 |
Total time and savings deposits | $51,175,000 | 5,986 |
Noninterest-bearing deposits | $7,700,000 | 5,568 |
Interest-bearing deposits | $51,175,000 | 5,992 |
Retail deposits | $53,428,000 | 5,656 |
Estimated insured deposits | $53,663,000 | 5,586 |
IRAs and Keogh plan accounts | $3,671,000 | 5,059 |
Brokered deposits | $24,780,000 | 1,341 |
Fully insured brokered deposits | $24,780,000 | 1,108 |
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 | $52,772,000 | 6,322 |
Deposits held in domestic offices | $52,772,000 | 6,322 |
Individuals, partnerships, and corporations | $46,747,000 | 6,339 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,882,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $3,143,000 | 1,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,162,000 | 5,178 |
Demand deposits | $8,254,000 | 5,253 |
Nontransaction accounts | $35,610,000 | 6,448 |
Money market deposit accounts (MMDAs) | $194,000 | 7,744 |
Other savings deposits (excluding MMDAs) | $4,848,000 | 5,146 |
Total time deposits | $30,566,000 | 5,865 |
Total time and savings deposits | $44,518,000 | 6,314 |
Noninterest-bearing deposits | $8,254,000 | 5,393 |
Interest-bearing deposits | $44,518,000 | 6,320 |
Retail deposits | $47,055,000 | 6,023 |
Estimated insured deposits | $47,107,000 | 5,951 |
IRAs and Keogh plan accounts | $3,483,000 | 5,082 |
Brokered deposits | $18,263,000 | 1,668 |
Fully insured brokered deposits | $18,263,000 | 1,446 |
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 | $57,379,000 | 6,106 |
Deposits held in domestic offices | $57,379,000 | 6,106 |
Individuals, partnerships, and corporations | $50,693,000 | 6,102 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $3,541,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $3,143,000 | 1,179 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,977,000 | 5,395 |
Demand deposits | $6,916,000 | 5,819 |
Nontransaction accounts | $41,402,000 | 6,063 |
Money market deposit accounts (MMDAs) | $216,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $4,187,000 | 5,355 |
Total time deposits | $36,999,000 | 5,351 |
Total time and savings deposits | $50,463,000 | 5,978 |
Noninterest-bearing deposits | $6,916,000 | 5,927 |
Interest-bearing deposits | $50,463,000 | 5,987 |
Retail deposits | $51,785,000 | 5,746 |
Estimated insured deposits | $51,736,000 | 5,649 |
IRAs and Keogh plan accounts | $3,399,000 | 5,073 |
Brokered deposits | $24,708,000 | 1,397 |
Fully insured brokered deposits | $24,708,000 | 1,276 |
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 | $41,443,000 | 6,785 |
Deposits held in domestic offices | $41,443,000 | 6,784 |
Individuals, partnerships, and corporations | $39,395,000 | 6,655 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,949,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,893,000 | 5,329 |
Demand deposits | $8,367,000 | 5,234 |
Nontransaction accounts | $25,550,000 | 7,075 |
Money market deposit accounts (MMDAs) | $188,000 | 7,850 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 5,181 |
Total time deposits | $20,741,000 | 6,687 |
Total time and savings deposits | $33,076,000 | 6,885 |
Noninterest-bearing deposits | $8,367,000 | 5,407 |
Interest-bearing deposits | $33,076,000 | 6,872 |
Retail deposits | $38,538,000 | 6,476 |
Estimated insured deposits | $39,177,000 | 6,371 |
IRAs and Keogh plan accounts | $3,386,000 | 5,047 |
Brokered deposits | $8,200,000 | 2,116 |
Fully insured brokered deposits | $8,200,000 | 1,999 |
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 | $37,076,000 | 7,039 |
Deposits held in domestic offices | $37,076,000 | 7,037 |
Individuals, partnerships, and corporations | $34,437,000 | 6,949 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,540,000 | 5,099 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,187,000 | 5,337 |
Demand deposits | $7,480,000 | 5,629 |
Nontransaction accounts | $20,889,000 | 7,435 |
Money market deposit accounts (MMDAs) | $202,000 | 7,914 |
Other savings deposits (excluding MMDAs) | $4,503,000 | 5,278 |
Total time deposits | $16,184,000 | 7,123 |
Total time and savings deposits | $29,596,000 | 7,110 |
Noninterest-bearing deposits | $7,480,000 | 5,763 |
Interest-bearing deposits | $29,596,000 | 7,101 |
Retail deposits | $34,268,000 | 6,749 |
Estimated insured deposits | $34,808,000 | 6,671 |
IRAs and Keogh plan accounts | $3,323,000 | 5,079 |
Brokered deposits | $3,700,000 | 2,402 |
Fully insured brokered deposits | $3,700,000 | 2,240 |
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 | $38,135,000 | 7,007 |
Deposits held in domestic offices | $38,135,000 | 7,006 |
Individuals, partnerships, and corporations | $35,141,000 | 6,917 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,895,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,316,000 | 5,152 |
Demand deposits | $8,398,000 | 5,270 |
Nontransaction accounts | $20,819,000 | 7,440 |
Money market deposit accounts (MMDAs) | $177,000 | 7,950 |
Other savings deposits (excluding MMDAs) | $4,589,000 | 5,209 |
Total time deposits | $16,052,000 | 7,159 |
Total time and savings deposits | $29,737,000 | 7,122 |
Noninterest-bearing deposits | $8,399,000 | 5,421 |
Interest-bearing deposits | $29,736,000 | 7,113 |
Retail deposits | $35,534,000 | 6,680 |
Estimated insured deposits | $35,442,000 | 6,642 |
IRAs and Keogh plan accounts | $3,313,000 | 5,067 |
Brokered deposits | $3,700,000 | 2,336 |
Fully insured brokered deposits | $3,700,000 | 2,179 |
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 | $35,803,000 | 7,128 |
Deposits held in domestic offices | $35,803,000 | 7,127 |
Individuals, partnerships, and corporations | $33,031,000 | 7,035 |
U.S. Government | $58,000 | 1,186 |
States and political subdivisions in the U.S. | $2,714,000 | 4,992 |
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 | $16,486,000 | 5,308 |
Demand deposits | $7,781,000 | 5,542 |
Nontransaction accounts | $19,317,000 | 7,538 |
Money market deposit accounts (MMDAs) | $656,000 | 7,694 |
Other savings deposits (excluding MMDAs) | $4,442,000 | 5,210 |
Total time deposits | $14,217,000 | 7,332 |
Total time and savings deposits | $28,022,000 | 7,202 |
Noninterest-bearing deposits | $7,781,000 | 5,688 |
Interest-bearing deposits | $28,022,000 | 7,197 |
Retail deposits | $32,976,000 | 6,830 |
Estimated insured deposits | $32,907,000 | 6,739 |
IRAs and Keogh plan accounts | $3,654,000 | 4,816 |
Brokered deposits | $1,993,000 | 2,678 |
Fully insured brokered deposits | $1,993,000 | 2,475 |
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 | $33,066,000 | 7,267 |
Deposits held in domestic offices | $33,066,000 | 7,267 |
Individuals, partnerships, and corporations | $30,955,000 | 7,152 |
U.S. Government | $49,000 | 837 |
States and political subdivisions in the U.S. | $2,062,000 | 5,297 |
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 | $15,855,000 | 5,312 |
Demand deposits | $7,852,000 | 5,407 |
Nontransaction accounts | $17,211,000 | 7,689 |
Money market deposit accounts (MMDAs) | $166,000 | 7,986 |
Other savings deposits (excluding MMDAs) | $4,530,000 | 5,211 |
Total time deposits | $12,516,000 | 7,536 |
Total time and savings deposits | $25,214,000 | 7,379 |
Noninterest-bearing deposits | $7,852,000 | 5,571 |
Interest-bearing deposits | $25,214,000 | 7,376 |
Retail deposits | $30,042,000 | 6,991 |
Estimated insured deposits | $31,029,000 | 6,889 |
IRAs and Keogh plan accounts | $3,667,000 | 4,830 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $34,093,000 | 7,240 |
Deposits held in domestic offices | $34,093,000 | 7,238 |
Individuals, partnerships, and corporations | $31,281,000 | 7,155 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,812,000 | 4,891 |
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 | $16,737,000 | 5,268 |
Demand deposits | $7,997,000 | 5,457 |
Nontransaction accounts | $17,356,000 | 7,737 |
Money market deposit accounts (MMDAs) | $133,000 | 8,046 |
Other savings deposits (excluding MMDAs) | $4,917,000 | 5,134 |
Total time deposits | $12,306,000 | 7,574 |
Total time and savings deposits | $26,096,000 | 7,360 |
Noninterest-bearing deposits | $7,997,000 | 5,593 |
Interest-bearing deposits | $26,096,000 | 7,356 |
Retail deposits | $31,150,000 | 6,946 |
Estimated insured deposits | $31,559,000 | 6,871 |
IRAs and Keogh plan accounts | $3,729,000 | 4,810 |
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 | $36,034,000 | 7,154 |
Deposits held in domestic offices | $36,034,000 | 7,152 |
Individuals, partnerships, and corporations | $32,796,000 | 7,085 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,238,000 | 4,678 |
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 | $18,741,000 | 5,030 |
Demand deposits | $8,593,000 | 5,283 |
Nontransaction accounts | $17,293,000 | 7,764 |
Money market deposit accounts (MMDAs) | $135,000 | 8,073 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 5,225 |
Total time deposits | $12,308,000 | 7,594 |
Total time and savings deposits | $27,441,000 | 7,292 |
Noninterest-bearing deposits | $8,593,000 | 5,421 |
Interest-bearing deposits | $27,441,000 | 7,288 |
Retail deposits | $33,178,000 | 6,860 |
Estimated insured deposits | $32,836,000 | 6,816 |
IRAs and Keogh plan accounts | $3,871,000 | 4,686 |
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 | $36,565,000 | 7,096 |
Deposits held in domestic offices | $36,565,000 | 7,095 |
Individuals, partnerships, and corporations | $33,131,000 | 7,063 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $3,421,000 | 4,625 |
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 | $18,636,000 | 5,124 |
Demand deposits | $8,311,000 | 5,483 |
Nontransaction accounts | $17,929,000 | 7,699 |
Money market deposit accounts (MMDAs) | $105,000 | 8,122 |
Other savings deposits (excluding MMDAs) | $4,507,000 | 5,385 |
Total time deposits | $13,317,000 | 7,464 |
Total time and savings deposits | $28,254,000 | 7,235 |
Noninterest-bearing deposits | $8,311,000 | 5,613 |
Interest-bearing deposits | $28,254,000 | 7,229 |
Retail deposits | $33,263,000 | 6,809 |
Estimated insured deposits | $32,904,000 | 6,784 |
IRAs and Keogh plan accounts | $4,239,000 | 4,434 |
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 | $35,663,000 | 7,145 |
Deposits held in domestic offices | $35,663,000 | 7,143 |
Individuals, partnerships, and corporations | $33,523,000 | 7,047 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,140,000 | 5,297 |
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 | $17,215,000 | 5,276 |
Demand deposits | $7,953,000 | 5,535 |
Nontransaction accounts | $18,448,000 | 7,685 |
Money market deposit accounts (MMDAs) | $180,000 | 8,128 |
Other savings deposits (excluding MMDAs) | $4,858,000 | 5,266 |
Total time deposits | $13,411,000 | 7,469 |
Total time and savings deposits | $27,710,000 | 7,270 |
Noninterest-bearing deposits | $7,953,000 | 5,669 |
Interest-bearing deposits | $27,710,000 | 7,261 |
Retail deposits | $32,098,000 | 6,877 |
Estimated insured deposits | $32,701,000 | 6,825 |
IRAs and Keogh plan accounts | $4,294,000 | 4,367 |
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 | $37,055,000 | 7,075 |
Deposits held in domestic offices | $37,055,000 | 7,073 |
Individuals, partnerships, and corporations | $34,331,000 | 7,000 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,724,000 | 4,982 |
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 | $17,932,000 | 5,263 |
Demand deposits | $7,912,000 | 5,661 |
Nontransaction accounts | $19,123,000 | 7,639 |
Money market deposit accounts (MMDAs) | $170,000 | 8,170 |
Other savings deposits (excluding MMDAs) | $5,791,000 | 4,959 |
Total time deposits | $13,162,000 | 7,456 |
Total time and savings deposits | $29,143,000 | 7,172 |
Noninterest-bearing deposits | $7,912,000 | 5,764 |
Interest-bearing deposits | $29,143,000 | 7,167 |
Retail deposits | $33,904,000 | 6,789 |
Estimated insured deposits | $33,170,000 | 6,808 |
IRAs and Keogh plan accounts | $4,070,000 | 4,489 |
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 | $39,442,000 | 6,971 |
Deposits held in domestic offices | $39,442,000 | 6,969 |
Individuals, partnerships, and corporations | $36,647,000 | 6,887 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,795,000 | 4,979 |
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 | $20,104,000 | 4,975 |
Demand deposits | $8,591,000 | 5,440 |
Nontransaction accounts | $19,338,000 | 7,631 |
Money market deposit accounts (MMDAs) | $97,000 | 8,221 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 5,258 |
Total time deposits | $13,956,000 | 7,364 |
Total time and savings deposits | $30,851,000 | 7,068 |
Noninterest-bearing deposits | $8,591,000 | 5,548 |
Interest-bearing deposits | $30,851,000 | 7,079 |
Retail deposits | $36,691,000 | 6,657 |
Estimated insured deposits | $35,592,000 | 6,623 |
IRAs and Keogh plan accounts | $4,441,000 | 4,214 |
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 | $39,457,000 | 7,002 |
Deposits held in domestic offices | $39,457,000 | 7,000 |
Individuals, partnerships, and corporations | $35,806,000 | 6,965 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,651,000 | 4,526 |
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 | $19,795,000 | 5,108 |
Demand deposits | $7,898,000 | 5,755 |
Nontransaction accounts | $19,662,000 | 7,603 |
Money market deposit accounts (MMDAs) | $77,000 | 8,262 |
Other savings deposits (excluding MMDAs) | $4,786,000 | 5,515 |
Total time deposits | $14,799,000 | 7,274 |
Total time and savings deposits | $31,559,000 | 7,050 |
Noninterest-bearing deposits | $7,898,000 | 5,857 |
Interest-bearing deposits | $31,559,000 | 7,059 |
Retail deposits | $36,615,000 | 6,685 |
Estimated insured deposits | $24,067,000 | 7,522 |
IRAs and Keogh plan accounts | $4,533,000 | 4,152 |
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 | $38,888,000 | 7,020 |
Deposits held in domestic offices | $38,888,000 | 7,018 |
Individuals, partnerships, and corporations | $36,617,000 | 6,900 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,271,000 | 5,337 |
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 | $18,370,000 | 5,251 |
Demand deposits | $7,994,000 | 5,627 |
Nontransaction accounts | $20,518,000 | 7,559 |
Money market deposit accounts (MMDAs) | $79,000 | 8,278 |
Other savings deposits (excluding MMDAs) | $5,275,000 | 5,312 |
Total time deposits | $15,164,000 | 7,247 |
Total time and savings deposits | $30,894,000 | 7,110 |
Noninterest-bearing deposits | $7,994,000 | 5,710 |
Interest-bearing deposits | $30,894,000 | 7,111 |
Retail deposits | $35,840,000 | 6,725 |
Estimated insured deposits | $24,755,000 | 7,477 |
IRAs and Keogh plan accounts | $4,610,000 | 4,115 |
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 | $40,342,000 | 6,925 |
Deposits held in domestic offices | $40,342,000 | 6,924 |
Individuals, partnerships, and corporations | $37,510,000 | 6,818 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,832,000 | 4,989 |
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 | $18,837,000 | 5,142 |
Demand deposits | $7,968,000 | 5,575 |
Nontransaction accounts | $21,505,000 | 7,474 |
Money market deposit accounts (MMDAs) | $28,000 | 8,310 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 5,304 |
Total time deposits | $16,043,000 | 7,073 |
Total time and savings deposits | $32,374,000 | 7,003 |
Noninterest-bearing deposits | $7,968,000 | 5,640 |
Interest-bearing deposits | $32,374,000 | 7,021 |
Retail deposits | $36,860,000 | 6,653 |
Estimated insured deposits | $24,693,000 | 7,484 |
IRAs and Keogh plan accounts | $4,776,000 | 3,987 |
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 | $41,782,000 | 6,908 |
Deposits held in domestic offices | $41,782,000 | 6,906 |
Individuals, partnerships, and corporations | $38,698,000 | 6,806 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,084,000 | 4,910 |
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 | $19,418,000 | 5,091 |
Demand deposits | $8,218,000 | 5,484 |
Nontransaction accounts | $22,364,000 | 7,459 |
Money market deposit accounts (MMDAs) | $123,000 | 8,328 |
Other savings deposits (excluding MMDAs) | $5,366,000 | 5,436 |
Total time deposits | $16,875,000 | 6,989 |
Total time and savings deposits | $33,564,000 | 6,967 |
Noninterest-bearing deposits | $8,218,000 | 5,561 |
Interest-bearing deposits | $33,564,000 | 6,994 |
Retail deposits | $38,161,000 | 6,636 |
Estimated insured deposits | $25,516,000 | 7,510 |
IRAs and Keogh plan accounts | $4,939,000 | 3,923 |
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 | $43,315,000 | 6,847 |
Deposits held in domestic offices | $43,315,000 | 6,845 |
Individuals, partnerships, and corporations | $39,626,000 | 6,777 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,689,000 | 4,570 |
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 | $20,120,000 | 5,045 |
Demand deposits | $8,157,000 | 5,561 |
Nontransaction accounts | $23,195,000 | 7,404 |
Money market deposit accounts (MMDAs) | $89,000 | 8,377 |
Other savings deposits (excluding MMDAs) | $5,356,000 | 5,377 |
Total time deposits | $17,750,000 | 6,860 |
Total time and savings deposits | $35,158,000 | 6,898 |
Noninterest-bearing deposits | $8,157,000 | 5,642 |
Interest-bearing deposits | $35,158,000 | 6,916 |
Retail deposits | $39,814,000 | 6,524 |
Estimated insured deposits | $34,938,000 | 6,755 |
IRAs and Keogh plan accounts | $5,044,000 | 3,856 |
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 | $42,284,000 | 6,866 |
Deposits held in domestic offices | $42,284,000 | 6,864 |
Individuals, partnerships, and corporations | $39,875,000 | 6,707 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,409,000 | 5,259 |
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 | $18,129,000 | 5,219 |
Demand deposits | $7,690,000 | 5,610 |
Nontransaction accounts | $24,155,000 | 7,316 |
Money market deposit accounts (MMDAs) | $56,000 | 8,433 |
Other savings deposits (excluding MMDAs) | $6,452,000 | 4,921 |
Total time deposits | $17,647,000 | 6,906 |
Total time and savings deposits | $34,594,000 | 6,917 |
Noninterest-bearing deposits | $7,690,000 | 5,672 |
Interest-bearing deposits | $34,594,000 | 6,936 |
Retail deposits | $38,783,000 | 6,561 |
Estimated insured deposits | $33,780,000 | 6,847 |
IRAs and Keogh plan accounts | $5,049,000 | 3,884 |
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 | $42,255,000 | 6,903 |
Deposits held in domestic offices | $42,255,000 | 6,902 |
Individuals, partnerships, and corporations | $39,720,000 | 6,746 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,436,000 | 5,295 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,169,000 | 5,254 |
Demand deposits | $7,210,000 | 5,792 |
Nontransaction accounts | $24,086,000 | 7,366 |
Money market deposit accounts (MMDAs) | $38,000 | 8,488 |
Other savings deposits (excluding MMDAs) | $5,864,000 | 5,221 |
Total time deposits | $18,184,000 | 6,863 |
Total time and savings deposits | $35,045,000 | 6,903 |
Noninterest-bearing deposits | $7,210,000 | 5,844 |
Interest-bearing deposits | $35,045,000 | 6,927 |
Retail deposits | $38,658,000 | 6,620 |
Estimated insured deposits | $33,746,000 | 6,912 |
IRAs and Keogh plan accounts | $5,055,000 | 3,919 |
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 | $44,172,000 | 6,807 |
Deposits held in domestic offices | $44,172,000 | 6,804 |
Individuals, partnerships, and corporations | $41,144,000 | 6,678 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,929,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,353,000 | 5,024 |
Demand deposits | $7,458,000 | 5,640 |
Nontransaction accounts | $24,819,000 | 7,347 |
Money market deposit accounts (MMDAs) | $65,000 | 8,517 |
Other savings deposits (excluding MMDAs) | $5,946,000 | 5,185 |
Total time deposits | $18,808,000 | 6,809 |
Total time and savings deposits | $36,714,000 | 6,815 |
Noninterest-bearing deposits | $7,458,000 | 5,707 |
Interest-bearing deposits | $36,714,000 | 6,833 |
Retail deposits | $40,178,000 | 6,542 |
Estimated insured deposits | $35,475,000 | 6,804 |
IRAs and Keogh plan accounts | $5,050,000 | 3,929 |
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 | $44,288,000 | 6,816 |
Deposits held in domestic offices | $44,288,000 | 6,814 |
Individuals, partnerships, and corporations | $41,313,000 | 6,675 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,876,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,380,000 | 4,646 |
Demand deposits | $7,485,000 | 5,350 |
Nontransaction accounts | $24,908,000 | 6,537 |
Money market deposit accounts (MMDAs) | $14,000 | 7,777 |
Other savings deposits (excluding MMDAs) | $5,644,000 | 4,610 |
Total time deposits | $19,250,000 | 6,018 |
Total time and savings deposits | $36,803,000 | 6,798 |
Noninterest-bearing deposits | $7,485,000 | 5,734 |
Interest-bearing deposits | $36,803,000 | 6,820 |
Retail deposits | $40,041,000 | 6,573 |
Estimated insured deposits | $35,590,000 | 6,818 |
IRAs and Keogh plan accounts | $5,026,000 | 3,967 |
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 | $42,984,000 | 6,906 |
Deposits held in domestic offices | $42,984,000 | 6,905 |
Individuals, partnerships, and corporations | $40,350,000 | 6,748 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,535,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,526,000 | 4,830 |
Demand deposits | $7,133,000 | 5,400 |
Nontransaction accounts | $25,458,000 | 6,538 |
Money market deposit accounts (MMDAs) | $15,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $5,539,000 | 4,667 |
Total time deposits | $19,904,000 | 5,998 |
Total time and savings deposits | $35,851,000 | 6,908 |
Noninterest-bearing deposits | $7,133,000 | 5,778 |
Interest-bearing deposits | $35,851,000 | 6,928 |
Retail deposits | $38,315,000 | 6,700 |
Estimated insured deposits | $34,721,000 | 6,925 |
IRAs and Keogh plan accounts | $5,031,000 | 4,006 |
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 | $43,224,000 | 6,902 |
Deposits held in domestic offices | $43,224,000 | 6,901 |
Individuals, partnerships, and corporations | $40,358,000 | 6,748 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,767,000 | 5,034 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,058,000 | 4,742 |
Demand deposits | $7,082,000 | 5,369 |
Nontransaction accounts | $25,166,000 | 6,596 |
Money market deposit accounts (MMDAs) | $24,000 | 7,835 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 4,532 |
Total time deposits | $19,422,000 | 6,116 |
Total time and savings deposits | $36,142,000 | 6,896 |
Noninterest-bearing deposits | $7,082,000 | 5,771 |
Interest-bearing deposits | $36,142,000 | 6,917 |
Retail deposits | $39,581,000 | 6,607 |
Estimated insured deposits | $34,538,000 | 6,950 |
IRAs and Keogh plan accounts | $4,596,000 | 4,248 |
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 | $44,085,000 | 6,811 |
Deposits held in domestic offices | $44,085,000 | 6,810 |
Individuals, partnerships, and corporations | $40,894,000 | 6,696 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,993,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,303,000 | 4,626 |
Demand deposits | $7,099,000 | 5,257 |
Nontransaction accounts | $25,782,000 | 6,564 |
Money market deposit accounts (MMDAs) | $25,000 | 7,869 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 4,763 |
Total time deposits | $20,651,000 | 5,981 |
Total time and savings deposits | $36,986,000 | 6,842 |
Noninterest-bearing deposits | $7,099,000 | 5,652 |
Interest-bearing deposits | $36,986,000 | 6,868 |
Retail deposits | $39,803,000 | 6,537 |
Estimated insured deposits | $35,286,000 | 6,897 |
IRAs and Keogh plan accounts | $4,596,000 | 4,221 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $44,762,000 | 6,745 |
Deposits held in domestic offices | $44,762,000 | 6,742 |
Individuals, partnerships, and corporations | $41,183,000 | 6,623 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,381,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,323 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,267,000 | 4,463 |
Demand deposits | $8,124,000 | 4,914 |
Nontransaction accounts | $25,495,000 | 6,566 |
Money market deposit accounts (MMDAs) | $24,000 | 7,893 |
Other savings deposits (excluding MMDAs) | $4,967,000 | 4,700 |
Total time deposits | $20,504,000 | 5,982 |
Total time and savings deposits | $36,638,000 | 6,829 |
Noninterest-bearing deposits | $8,124,000 | 5,264 |
Interest-bearing deposits | $36,638,000 | 6,861 |
Retail deposits | $40,503,000 | 6,448 |
Estimated insured deposits | $43,076,000 | 6,196 |
IRAs and Keogh plan accounts | $4,723,000 | 4,086 |
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 | $41,014,000 | 6,987 |
Deposits held in domestic offices | $41,014,000 | 6,985 |
Individuals, partnerships, and corporations | $38,319,000 | 6,813 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,695,000 | 5,029 |
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 | $16,682,000 | 4,780 |
Demand deposits | $7,033,000 | 5,254 |
Nontransaction accounts | $24,332,000 | 6,683 |
Money market deposit accounts (MMDAs) | $14,000 | 8,081 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 4,857 |
Total time deposits | $20,036,000 | 6,126 |
Total time and savings deposits | $33,981,000 | 7,036 |
Noninterest-bearing deposits | $7,033,000 | 5,606 |
Interest-bearing deposits | $33,981,000 | 7,067 |
Retail deposits | $37,096,000 | 6,705 |
Estimated insured deposits | $38,528,000 | 6,572 |
IRAs and Keogh plan accounts | $4,526,000 | 4,129 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $41,448,000 | 6,842 |
Deposits held in domestic offices | $41,448,000 | 6,840 |
Individuals, partnerships, and corporations | $37,813,000 | 6,758 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,635,000 | 4,433 |
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 | $15,796,000 | 4,788 |
Demand deposits | $6,133,000 | 5,532 |
Nontransaction accounts | $25,652,000 | 6,471 |
Money market deposit accounts (MMDAs) | $9,000 | 8,292 |
Other savings deposits (excluding MMDAs) | $4,009,000 | 4,862 |
Total time deposits | $21,634,000 | 5,868 |
Total time and savings deposits | $35,315,000 | 6,783 |
Noninterest-bearing deposits | $6,133,000 | 5,865 |
Interest-bearing deposits | $35,315,000 | 6,849 |
Retail deposits | $36,920,000 | 6,626 |
Estimated insured deposits | $38,254,000 | 6,531 |
IRAs and Keogh plan accounts | $4,781,000 | 3,931 |
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 | $43,829,000 | 6,743 |
Deposits held in domestic offices | $43,829,000 | 6,740 |
Individuals, partnerships, and corporations | $40,148,000 | 6,650 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,681,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,311,000 | 4,762 |
Demand deposits | $6,849,000 | 5,199 |
Nontransaction accounts | $27,518,000 | 6,285 |
Money market deposit accounts (MMDAs) | $13,000 | 8,533 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 4,727 |
Total time deposits | $22,709,000 | 5,663 |
Total time and savings deposits | $36,980,000 | 6,717 |
Noninterest-bearing deposits | $6,849,000 | 5,508 |
Interest-bearing deposits | $36,980,000 | 6,766 |
Retail deposits | $40,620,000 | 6,430 |
Estimated insured deposits | $40,819,000 | 6,418 |
IRAs and Keogh plan accounts | $4,329,000 | 4,313 |
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 | $43,808,000 | 6,835 |
Deposits held in domestic offices | $43,808,000 | 6,833 |
Individuals, partnerships, and corporations | $41,063,000 | 6,689 |
U.S. Government | $69,000 | 1,655 |
States and political subdivisions in the U.S. | $2,676,000 | 5,075 |
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 | $16,825,000 | 4,778 |
Demand deposits | $6,861,000 | 5,322 |
Nontransaction accounts | $26,983,000 | 6,400 |
Money market deposit accounts (MMDAs) | $9,000 | 8,685 |
Other savings deposits (excluding MMDAs) | $4,561,000 | 4,939 |
Total time deposits | $22,413,000 | 5,778 |
Total time and savings deposits | $36,947,000 | 6,798 |
Noninterest-bearing deposits | $6,861,000 | 5,622 |
Interest-bearing deposits | $36,947,000 | 6,851 |
Retail deposits | $41,697,000 | 6,459 |
Estimated insured deposits | $40,969,000 | 6,534 |
IRAs and Keogh plan accounts | $4,142,000 | 4,548 |
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 | $40,078,000 | 7,274 |
Deposits held in domestic offices | $40,078,000 | 7,270 |
Individuals, partnerships, and corporations | $37,849,000 | 7,066 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,229,000 | 5,688 |
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 | $13,671,000 | 5,407 |
Demand deposits | $4,725,000 | 6,451 |
Nontransaction accounts | $26,407,000 | 6,559 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $3,966,000 | 5,460 |
Total time deposits | $22,441,000 | 5,835 |
Total time and savings deposits | $35,353,000 | 7,083 |
Noninterest-bearing deposits | $4,725,000 | 6,812 |
Interest-bearing deposits | $35,353,000 | 7,147 |
Retail deposits | $38,588,000 | 6,840 |
Estimated insured deposits | $38,873,000 | 6,845 |
IRAs and Keogh plan accounts | $4,347,000 | 4,564 |
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 | $44,152,000 | 7,122 |
Deposits held in domestic offices | $44,152,000 | 7,115 |
Individuals, partnerships, and corporations | $42,097,000 | 6,873 |
U.S. Government | $56,000 | 3,905 |
States and political subdivisions in the U.S. | $1,999,000 | 5,997 |
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 | $16,834,000 | 4,848 |
Demand deposits | $7,384,000 | 5,210 |
Nontransaction accounts | $27,318,000 | 6,588 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $3,613,000 | 6,062 |
Total time deposits | $23,705,000 | 5,713 |
Total time and savings deposits | $36,768,000 | 7,145 |
Noninterest-bearing deposits | $7,384,000 | 5,494 |
Interest-bearing deposits | $36,768,000 | 7,224 |
Retail deposits | $42,673,000 | 6,694 |
Estimated insured deposits | $41,373,000 | 6,850 |
IRAs and Keogh plan accounts | $4,175,000 | 4,944 |
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 | $40,796,000 | 7,634 |
Deposits held in domestic offices | $40,796,000 | 7,630 |
Individuals, partnerships, and corporations | $38,379,000 | 7,439 |
U.S. Government | $565,000 | 1,175 |
States and political subdivisions in the U.S. | $1,852,000 | 6,238 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,940,000 | 5,343 |
Demand deposits | $5,436,000 | 6,321 |
Nontransaction accounts | $25,856,000 | 6,918 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,407,000 | 6,491 |
Total time deposits | $22,449,000 | 5,950 |
Total time and savings deposits | $35,360,000 | 7,487 |
Noninterest-bearing deposits | $5,436,000 | 6,671 |
Interest-bearing deposits | $35,360,000 | 7,577 |
Retail deposits | $39,415,000 | 7,249 |
Estimated insured deposits | $38,617,000 | 7,343 |
IRAs and Keogh plan accounts | $3,860,000 | 5,349 |
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 | $40,982,000 | 7,723 |
Deposits held in domestic offices | $40,982,000 | 7,714 |
Individuals, partnerships, and corporations | $39,309,000 | 7,479 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $1,666,000 | 6,549 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,717,000 | 5,629 |
Demand deposits | $5,169,000 | 6,692 |
Nontransaction accounts | $26,265,000 | 6,868 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $4,427,000 | 6,143 |
Total time deposits | $21,838,000 | 5,664 |
Total time and savings deposits | $35,813,000 | 7,518 |
Noninterest-bearing deposits | $5,169,000 | 7,021 |
Interest-bearing deposits | $35,813,000 | 7,605 |
Retail deposits | $39,925,000 | 7,355 |
Estimated insured deposits | $39,047,000 | 7,411 |
IRAs and Keogh plan accounts | $3,817,000 | 5,380 |
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 | $41,179,000 | 8,014 |
Deposits held in domestic offices | $41,179,000 | 8,007 |
Individuals, partnerships, and corporations | $38,690,000 | 7,789 |
U.S. Government | $81,000 | 3,530 |
States and political subdivisions in the U.S. | $2,408,000 | 5,418 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,568,000 | 5,747 |
Demand deposits | $4,951,000 | 6,896 |
Nontransaction accounts | $26,611,000 | 6,970 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $4,122,000 | 6,631 |
Total time deposits | $22,489,000 | 5,467 |
Total time and savings deposits | $36,228,000 | 7,712 |
Noninterest-bearing deposits | $4,951,000 | 7,251 |
Interest-bearing deposits | $36,228,000 | 7,867 |
Retail deposits | $40,169,000 | 7,666 |
Estimated insured deposits | $39,583,000 | 7,671 |
IRAs and Keogh plan accounts | $3,400,000 | 6,074 |
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 | $41,659,000 | 8,155 |
Deposits held in domestic offices | $41,659,000 | 8,149 |
Individuals, partnerships, and corporations | $40,232,000 | 7,996 |
U.S. Government | $46,000 | 5,267 |
States and political subdivisions in the U.S. | $1,381,000 | 7,132 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,470,000 | 5,653 |
Demand deposits | $5,266,000 | 6,567 |
Nontransaction accounts | $27,189,000 | 6,954 |
Money market deposit accounts (MMDAs) | $477,000 | 10,805 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 6,965 |
Total time deposits | $23,219,000 | 5,542 |
Total time and savings deposits | $36,393,000 | 8,073 |
Noninterest-bearing deposits | $5,266,000 | 7,013 |
Interest-bearing deposits | $36,393,000 | 8,067 |
Retail deposits | $40,749,000 | 7,759 |
Estimated insured deposits | $39,749,000 | 7,881 |
IRAs and Keogh plan accounts | $3,341,000 | 6,461 |
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 |