Home > The Peoples Bank > Total Deposits
The Peoples Bank, Total Deposits
2018-06-30 | Rank | |
Total deposits | $136,759,000 | 3,287 |
Deposits held in domestic offices | $136,759,000 | 3,287 |
Individuals, partnerships, and corporations | $136,759,000 | 3,042 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $32,846,000 | 3,795 |
Demand deposits | $22,047,000 | 3,411 |
Nontransaction accounts | $103,913,000 | 2,860 |
Money market deposit accounts (MMDAs) | $39,422,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $5,712,000 | 4,616 |
Total time deposits | $58,779,000 | 2,441 |
Total time and savings deposits | $114,712,000 | 3,103 |
Noninterest-bearing deposits | $22,047,000 | 3,542 |
Interest-bearing deposits | $114,712,000 | 3,136 |
Retail deposits | $103,667,000 | 3,658 |
Estimated insured deposits | $96,397,000 | 3,546 |
IRAs and Keogh plan accounts | $2,455,000 | 4,233 |
Brokered deposits | $13,456,000 | 1,067 |
Fully insured brokered deposits | $13,456,000 | 961 |
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 | $136,635,000 | 3,340 |
Deposits held in domestic offices | $136,635,000 | 3,340 |
Individuals, partnerships, and corporations | $136,636,000 | 3,094 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $32,866,000 | 3,826 |
Demand deposits | $21,503,000 | 3,480 |
Nontransaction accounts | $103,770,000 | 2,902 |
Money market deposit accounts (MMDAs) | $43,592,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $5,466,000 | 4,711 |
Total time deposits | $54,713,000 | 2,583 |
Total time and savings deposits | $115,133,000 | 3,157 |
Noninterest-bearing deposits | $21,503,000 | 3,621 |
Interest-bearing deposits | $115,132,000 | 3,186 |
Retail deposits | $108,235,000 | 3,605 |
Estimated insured deposits | $92,768,000 | 3,661 |
IRAs and Keogh plan accounts | $2,476,000 | 4,266 |
Brokered deposits | $9,331,000 | 1,476 |
Fully insured brokered deposits | $9,331,000 | 1,365 |
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 | $126,899,000 | 3,484 |
Deposits held in domestic offices | $126,899,000 | 3,484 |
Individuals, partnerships, and corporations | $126,899,000 | 3,255 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $35,989,000 | 3,692 |
Demand deposits | $20,600,000 | 3,610 |
Nontransaction accounts | $90,910,000 | 3,155 |
Money market deposit accounts (MMDAs) | $36,675,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $5,243,000 | 4,758 |
Total time deposits | $48,994,000 | 2,822 |
Total time and savings deposits | $106,299,000 | 3,312 |
Noninterest-bearing deposits | $20,600,000 | 3,727 |
Interest-bearing deposits | $106,299,000 | 3,340 |
Retail deposits | $103,541,000 | 3,716 |
Estimated insured deposits | $90,861,000 | 3,729 |
IRAs and Keogh plan accounts | $2,339,000 | 4,385 |
Brokered deposits | $9,331,000 | 1,445 |
Fully insured brokered deposits | $9,331,000 | 1,331 |
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 | $128,345,000 | 3,479 |
Deposits held in domestic offices | $128,345,000 | 3,479 |
Individuals, partnerships, and corporations | $128,345,000 | 3,250 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $39,414,000 | 3,441 |
Demand deposits | $24,675,000 | 3,206 |
Nontransaction accounts | $88,931,000 | 3,244 |
Money market deposit accounts (MMDAs) | $35,355,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 4,750 |
Total time deposits | $48,083,000 | 2,890 |
Total time and savings deposits | $103,670,000 | 3,375 |
Noninterest-bearing deposits | $24,675,000 | 3,377 |
Interest-bearing deposits | $103,670,000 | 3,408 |
Retail deposits | $104,812,000 | 3,701 |
Estimated insured deposits | $91,089,000 | 3,746 |
IRAs and Keogh plan accounts | $2,741,000 | 4,273 |
Brokered deposits | $9,139,000 | 1,455 |
Fully insured brokered deposits | $9,139,000 | 1,347 |
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 | $124,239,000 | 3,566 |
Deposits held in domestic offices | $124,239,000 | 3,566 |
Individuals, partnerships, and corporations | $124,239,000 | 3,314 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $37,540,000 | 3,573 |
Demand deposits | $23,018,000 | 3,341 |
Nontransaction accounts | $86,699,000 | 3,301 |
Money market deposit accounts (MMDAs) | $32,466,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $6,042,000 | 4,692 |
Total time deposits | $48,191,000 | 2,914 |
Total time and savings deposits | $101,221,000 | 3,440 |
Noninterest-bearing deposits | $23,018,000 | 3,497 |
Interest-bearing deposits | $101,221,000 | 3,473 |
Retail deposits | $99,978,000 | 3,816 |
Estimated insured deposits | $91,731,000 | 3,748 |
IRAs and Keogh plan accounts | $2,890,000 | 4,240 |
Brokered deposits | $11,139,000 | 1,332 |
Fully insured brokered deposits | $11,139,000 | 1,211 |
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 | $120,773,000 | 3,660 |
Deposits held in domestic offices | $120,773,000 | 3,659 |
Individuals, partnerships, and corporations | $120,773,000 | 3,404 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $38,011,000 | 3,576 |
Demand deposits | $23,134,000 | 3,357 |
Nontransaction accounts | $82,762,000 | 3,428 |
Money market deposit accounts (MMDAs) | $31,420,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $10,305,000 | 3,977 |
Total time deposits | $41,036,000 | 3,269 |
Total time and savings deposits | $97,639,000 | 3,555 |
Noninterest-bearing deposits | $23,134,000 | 3,515 |
Interest-bearing deposits | $97,639,000 | 3,587 |
Retail deposits | $103,389,000 | 3,789 |
Estimated insured deposits | $84,861,000 | 3,969 |
IRAs and Keogh plan accounts | $2,904,000 | 4,299 |
Brokered deposits | $4,296,000 | 1,800 |
Fully insured brokered deposits | $4,296,000 | 1,618 |
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 | $121,755,000 | 3,642 |
Deposits held in domestic offices | $121,755,000 | 3,641 |
Individuals, partnerships, and corporations | $121,754,000 | 3,389 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $39,777,000 | 3,463 |
Demand deposits | $25,474,000 | 3,153 |
Nontransaction accounts | $81,977,000 | 3,436 |
Money market deposit accounts (MMDAs) | $30,428,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $10,450,000 | 3,918 |
Total time deposits | $41,100,000 | 3,287 |
Total time and savings deposits | $96,280,000 | 3,569 |
Noninterest-bearing deposits | $25,474,000 | 3,361 |
Interest-bearing deposits | $96,281,000 | 3,600 |
Retail deposits | $104,403,000 | 3,777 |
Estimated insured deposits | $85,461,000 | 3,953 |
IRAs and Keogh plan accounts | $2,922,000 | 4,322 |
Brokered deposits | $4,296,000 | 1,788 |
Fully insured brokered deposits | $4,296,000 | 1,640 |
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 | $111,086,000 | 3,825 |
Deposits held in domestic offices | $111,086,000 | 3,824 |
Individuals, partnerships, and corporations | $111,086,000 | 3,569 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,579,000 | 4,069 |
Demand deposits | $15,590,000 | 4,118 |
Nontransaction accounts | $81,507,000 | 3,475 |
Money market deposit accounts (MMDAs) | $30,664,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $6,078,000 | 4,740 |
Total time deposits | $44,765,000 | 3,149 |
Total time and savings deposits | $95,496,000 | 3,591 |
Noninterest-bearing deposits | $15,590,000 | 4,201 |
Interest-bearing deposits | $95,496,000 | 3,613 |
Retail deposits | $89,457,000 | 4,093 |
Estimated insured deposits | $97,229,000 | 3,686 |
IRAs and Keogh plan accounts | $2,905,000 | 4,384 |
Brokered deposits | $9,418,000 | 1,399 |
Fully insured brokered deposits | $9,418,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $106,340,000 | 3,925 |
Deposits held in domestic offices | $106,340,000 | 3,924 |
Individuals, partnerships, and corporations | $106,340,000 | 3,664 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,585,000 | 4,208 |
Demand deposits | $15,218,000 | 4,175 |
Nontransaction accounts | $78,755,000 | 3,569 |
Money market deposit accounts (MMDAs) | $29,847,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $6,103,000 | 4,776 |
Total time deposits | $42,805,000 | 3,282 |
Total time and savings deposits | $91,122,000 | 3,717 |
Noninterest-bearing deposits | $15,218,000 | 4,259 |
Interest-bearing deposits | $91,122,000 | 3,744 |
Retail deposits | $86,383,000 | 4,185 |
Estimated insured deposits | $84,788,000 | 4,008 |
IRAs and Keogh plan accounts | $2,909,000 | 4,425 |
Brokered deposits | $8,023,000 | 1,477 |
Fully insured brokered deposits | $8,023,000 | 1,348 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $103,256,000 | 4,031 |
Deposits held in domestic offices | $103,256,000 | 4,030 |
Individuals, partnerships, and corporations | $103,257,000 | 3,756 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,613,000 | 4,233 |
Demand deposits | $15,325,000 | 4,173 |
Nontransaction accounts | $75,644,000 | 3,657 |
Money market deposit accounts (MMDAs) | $28,673,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $6,048,000 | 4,815 |
Total time deposits | $40,924,000 | 3,405 |
Total time and savings deposits | $87,932,000 | 3,822 |
Noninterest-bearing deposits | $15,325,000 | 4,271 |
Interest-bearing deposits | $87,931,000 | 3,848 |
Retail deposits | $85,410,000 | 4,253 |
Estimated insured deposits | $82,811,000 | 4,104 |
IRAs and Keogh plan accounts | $2,883,000 | 4,473 |
Brokered deposits | $5,727,000 | 1,608 |
Fully insured brokered deposits | $5,727,000 | 1,488 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $102,124,000 | 4,079 |
Deposits held in domestic offices | $102,124,000 | 4,078 |
Individuals, partnerships, and corporations | $102,124,000 | 3,804 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,050,000 | 4,185 |
Demand deposits | $16,613,000 | 4,096 |
Nontransaction accounts | $73,074,000 | 3,744 |
Money market deposit accounts (MMDAs) | $29,062,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $6,648,000 | 4,661 |
Total time deposits | $37,363,000 | 3,651 |
Total time and savings deposits | $85,511,000 | 3,903 |
Noninterest-bearing deposits | $16,613,000 | 4,197 |
Interest-bearing deposits | $85,511,000 | 3,921 |
Retail deposits | $81,679,000 | 4,387 |
Estimated insured deposits | $82,230,000 | 4,142 |
IRAs and Keogh plan accounts | $2,909,000 | 4,500 |
Brokered deposits | $5,727,000 | 1,587 |
Fully insured brokered deposits | $5,727,000 | 1,470 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $95,148,000 | 4,242 |
Deposits held in domestic offices | $95,148,000 | 4,241 |
Individuals, partnerships, and corporations | $95,148,000 | 3,975 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,826,000 | 4,202 |
Demand deposits | $14,356,000 | 4,309 |
Nontransaction accounts | $67,322,000 | 3,975 |
Money market deposit accounts (MMDAs) | $28,784,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $6,939,000 | 4,627 |
Total time deposits | $31,598,000 | 4,073 |
Total time and savings deposits | $80,792,000 | 4,062 |
Noninterest-bearing deposits | $14,356,000 | 4,411 |
Interest-bearing deposits | $80,792,000 | 4,077 |
Retail deposits | $85,556,000 | 4,298 |
Estimated insured deposits | $77,566,000 | 4,292 |
IRAs and Keogh plan accounts | $2,979,000 | 4,551 |
Brokered deposits | $1,618,000 | 2,160 |
Fully insured brokered deposits | $1,618,000 | 1,983 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $95,037,000 | 4,275 |
Deposits held in domestic offices | $95,037,000 | 4,274 |
Individuals, partnerships, and corporations | $95,037,000 | 3,997 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,629,000 | 4,254 |
Demand deposits | $13,977,000 | 4,402 |
Nontransaction accounts | $67,408,000 | 4,001 |
Money market deposit accounts (MMDAs) | $28,906,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $7,194,000 | 4,622 |
Total time deposits | $31,307,000 | 4,154 |
Total time and savings deposits | $81,060,000 | 4,096 |
Noninterest-bearing deposits | $13,977,000 | 4,491 |
Interest-bearing deposits | $81,060,000 | 4,105 |
Retail deposits | $86,639,000 | 4,299 |
Estimated insured deposits | $77,407,000 | 4,342 |
IRAs and Keogh plan accounts | $3,027,000 | 4,562 |
Brokered deposits | $1,618,000 | 2,126 |
Fully insured brokered deposits | $1,618,000 | 1,959 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $93,224,000 | 4,377 |
Deposits held in domestic offices | $93,224,000 | 4,377 |
Individuals, partnerships, and corporations | $93,223,000 | 4,091 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,124,000 | 4,405 |
Demand deposits | $13,362,000 | 4,525 |
Nontransaction accounts | $67,099,000 | 4,061 |
Money market deposit accounts (MMDAs) | $30,135,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $7,098,000 | 4,649 |
Total time deposits | $29,866,000 | 4,313 |
Total time and savings deposits | $79,861,000 | 4,193 |
Noninterest-bearing deposits | $13,362,000 | 4,602 |
Interest-bearing deposits | $79,862,000 | 4,206 |
Retail deposits | $85,467,000 | 4,383 |
Estimated insured deposits | $76,120,000 | 4,441 |
IRAs and Keogh plan accounts | $2,951,000 | 4,653 |
Brokered deposits | $1,618,000 | 2,104 |
Fully insured brokered deposits | $1,618,000 | 1,934 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $89,948,000 | 4,493 |
Deposits held in domestic offices | $89,948,000 | 4,493 |
Individuals, partnerships, and corporations | $89,948,000 | 4,197 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,130,000 | 4,381 |
Demand deposits | $14,747,000 | 4,374 |
Nontransaction accounts | $62,818,000 | 4,227 |
Money market deposit accounts (MMDAs) | $29,242,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $6,946,000 | 4,656 |
Total time deposits | $26,629,000 | 4,629 |
Total time and savings deposits | $75,201,000 | 4,339 |
Noninterest-bearing deposits | $14,747,000 | 4,474 |
Interest-bearing deposits | $75,201,000 | 4,352 |
Retail deposits | $85,120,000 | 4,427 |
Estimated insured deposits | $75,885,000 | 4,460 |
IRAs and Keogh plan accounts | $3,278,000 | 4,519 |
Brokered deposits | $498,000 | 2,389 |
Fully insured brokered deposits | $498,000 | 2,224 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $87,370,000 | 4,561 |
Deposits held in domestic offices | $87,370,000 | 4,561 |
Individuals, partnerships, and corporations | $87,371,000 | 4,284 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,752,000 | 4,497 |
Demand deposits | $13,485,000 | 4,479 |
Nontransaction accounts | $62,619,000 | 4,304 |
Money market deposit accounts (MMDAs) | $29,119,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $6,419,000 | 4,828 |
Total time deposits | $27,081,000 | 4,666 |
Total time and savings deposits | $73,886,000 | 4,422 |
Noninterest-bearing deposits | $13,485,000 | 4,597 |
Interest-bearing deposits | $73,885,000 | 4,430 |
Retail deposits | $82,191,000 | 4,527 |
Estimated insured deposits | $73,299,000 | 4,594 |
IRAs and Keogh plan accounts | $3,670,000 | 4,391 |
Brokered deposits | $498,000 | 2,409 |
Fully insured brokered deposits | $498,000 | 2,241 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $83,616,000 | 4,712 |
Deposits held in domestic offices | $83,616,000 | 4,712 |
Individuals, partnerships, and corporations | $83,617,000 | 4,420 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,344,000 | 4,661 |
Demand deposits | $12,597,000 | 4,652 |
Nontransaction accounts | $60,273,000 | 4,431 |
Money market deposit accounts (MMDAs) | $27,106,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $6,431,000 | 4,843 |
Total time deposits | $26,736,000 | 4,774 |
Total time and savings deposits | $71,020,000 | 4,559 |
Noninterest-bearing deposits | $12,597,000 | 4,762 |
Interest-bearing deposits | $71,019,000 | 4,564 |
Retail deposits | $78,443,000 | 4,690 |
Estimated insured deposits | $73,011,000 | 4,662 |
IRAs and Keogh plan accounts | $3,871,000 | 4,344 |
Brokered deposits | $498,000 | 2,412 |
Fully insured brokered deposits | $498,000 | 2,251 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $83,538,000 | 4,789 |
Deposits held in domestic offices | $83,538,000 | 4,789 |
Individuals, partnerships, and corporations | $83,420,000 | 4,489 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $118,000 | 5,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,813,000 | 4,568 |
Demand deposits | $11,896,000 | 4,809 |
Nontransaction accounts | $58,725,000 | 4,566 |
Money market deposit accounts (MMDAs) | $27,480,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $6,441,000 | 4,876 |
Total time deposits | $24,804,000 | 5,000 |
Total time and savings deposits | $71,642,000 | 4,611 |
Noninterest-bearing deposits | $11,896,000 | 4,907 |
Interest-bearing deposits | $71,642,000 | 4,613 |
Retail deposits | $79,685,000 | 4,718 |
Estimated insured deposits | $72,673,000 | 4,738 |
IRAs and Keogh plan accounts | $3,525,000 | 4,576 |
Brokered deposits | $498,000 | 2,407 |
Fully insured brokered deposits | $498,000 | 2,241 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $86,132,000 | 4,730 |
Deposits held in domestic offices | $86,132,000 | 4,730 |
Individuals, partnerships, and corporations | $86,014,000 | 4,418 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $119,000 | 5,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,271,000 | 4,339 |
Demand deposits | $13,224,000 | 4,562 |
Nontransaction accounts | $58,862,000 | 4,573 |
Money market deposit accounts (MMDAs) | $28,350,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $6,174,000 | 4,920 |
Total time deposits | $24,338,000 | 5,097 |
Total time and savings deposits | $72,909,000 | 4,594 |
Noninterest-bearing deposits | $13,224,000 | 4,724 |
Interest-bearing deposits | $72,908,000 | 4,591 |
Retail deposits | $82,869,000 | 4,642 |
Estimated insured deposits | $72,942,000 | 4,731 |
IRAs and Keogh plan accounts | $3,580,000 | 4,607 |
Brokered deposits | $498,000 | 2,411 |
Fully insured brokered deposits | $498,000 | 2,249 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $83,432,000 | 4,830 |
Deposits held in domestic offices | $83,432,000 | 4,830 |
Individuals, partnerships, and corporations | $83,207,000 | 4,525 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $225,000 | 5,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,270,000 | 4,274 |
Demand deposits | $13,645,000 | 4,448 |
Nontransaction accounts | $56,162,000 | 4,718 |
Money market deposit accounts (MMDAs) | $25,324,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $6,154,000 | 4,960 |
Total time deposits | $24,686,000 | 5,163 |
Total time and savings deposits | $69,787,000 | 4,727 |
Noninterest-bearing deposits | $13,645,000 | 4,625 |
Interest-bearing deposits | $69,787,000 | 4,733 |
Retail deposits | $79,318,000 | 4,757 |
Estimated insured deposits | $71,932,000 | 4,801 |
IRAs and Keogh plan accounts | $3,672,000 | 4,613 |
Brokered deposits | $498,000 | 2,420 |
Fully insured brokered deposits | $498,000 | 2,266 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $83,609,000 | 4,843 |
Deposits held in domestic offices | $83,609,000 | 4,843 |
Individuals, partnerships, and corporations | $83,170,000 | 4,538 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $439,000 | 5,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,199,000 | 4,470 |
Demand deposits | $11,520,000 | 4,842 |
Nontransaction accounts | $58,410,000 | 4,680 |
Money market deposit accounts (MMDAs) | $26,435,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $6,174,000 | 4,957 |
Total time deposits | $25,800,000 | 5,127 |
Total time and savings deposits | $72,089,000 | 4,688 |
Noninterest-bearing deposits | $11,520,000 | 4,971 |
Interest-bearing deposits | $72,089,000 | 4,688 |
Retail deposits | $79,378,000 | 4,783 |
Estimated insured deposits | $74,351,000 | 4,750 |
IRAs and Keogh plan accounts | $3,724,000 | 4,595 |
Brokered deposits | $498,000 | 2,435 |
Fully insured brokered deposits | $498,000 | 2,282 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $81,431,000 | 4,961 |
Deposits held in domestic offices | $81,431,000 | 4,961 |
Individuals, partnerships, and corporations | $81,308,000 | 4,661 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $123,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,320,000 | 4,735 |
Demand deposits | $9,376,000 | 5,347 |
Nontransaction accounts | $58,111,000 | 4,730 |
Money market deposit accounts (MMDAs) | $26,022,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $6,109,000 | 4,980 |
Total time deposits | $25,980,000 | 5,161 |
Total time and savings deposits | $72,055,000 | 4,748 |
Noninterest-bearing deposits | $9,376,000 | 5,425 |
Interest-bearing deposits | $72,054,000 | 4,746 |
Retail deposits | $77,464,000 | 4,885 |
Estimated insured deposits | $73,101,000 | 4,848 |
IRAs and Keogh plan accounts | $3,526,000 | 4,742 |
Brokered deposits | $498,000 | 2,460 |
Fully insured brokered deposits | $498,000 | 2,311 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $84,596,000 | 4,873 |
Deposits held in domestic offices | $84,596,000 | 4,872 |
Individuals, partnerships, and corporations | $83,780,000 | 4,587 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $816,000 | 5,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,116,000 | 4,678 |
Demand deposits | $9,743,000 | 5,341 |
Nontransaction accounts | $60,480,000 | 4,631 |
Money market deposit accounts (MMDAs) | $27,832,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $5,842,000 | 4,977 |
Total time deposits | $26,806,000 | 5,139 |
Total time and savings deposits | $74,853,000 | 4,653 |
Noninterest-bearing deposits | $9,743,000 | 5,418 |
Interest-bearing deposits | $74,854,000 | 4,650 |
Retail deposits | $80,634,000 | 4,801 |
Estimated insured deposits | $75,749,000 | 4,859 |
IRAs and Keogh plan accounts | $3,455,000 | 4,808 |
Brokered deposits | $498,000 | 2,504 |
Fully insured brokered deposits | $498,000 | 2,348 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $83,778,000 | 4,905 |
Deposits held in domestic offices | $83,778,000 | 4,905 |
Individuals, partnerships, and corporations | $83,075,000 | 4,614 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $703,000 | 5,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,535,000 | 4,598 |
Demand deposits | $10,446,000 | 5,066 |
Nontransaction accounts | $60,243,000 | 4,719 |
Money market deposit accounts (MMDAs) | $26,426,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $5,668,000 | 5,053 |
Total time deposits | $28,150,000 | 5,175 |
Total time and savings deposits | $73,332,000 | 4,727 |
Noninterest-bearing deposits | $10,446,000 | 5,196 |
Interest-bearing deposits | $73,331,000 | 4,721 |
Retail deposits | $79,756,000 | 4,821 |
Estimated insured deposits | $76,097,000 | 4,839 |
IRAs and Keogh plan accounts | $3,424,000 | 4,915 |
Brokered deposits | $498,000 | 2,550 |
Fully insured brokered deposits | $498,000 | 2,386 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $83,826,000 | 4,933 |
Deposits held in domestic offices | $83,826,000 | 4,932 |
Individuals, partnerships, and corporations | $83,394,000 | 4,624 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $432,000 | 6,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,575,000 | 4,587 |
Demand deposits | $10,348,000 | 5,045 |
Nontransaction accounts | $60,251,000 | 4,760 |
Money market deposit accounts (MMDAs) | $26,528,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 5,097 |
Total time deposits | $28,211,000 | 5,231 |
Total time and savings deposits | $73,478,000 | 4,772 |
Noninterest-bearing deposits | $10,348,000 | 5,182 |
Interest-bearing deposits | $73,478,000 | 4,768 |
Retail deposits | $79,809,000 | 4,840 |
Estimated insured deposits | $76,598,000 | 4,855 |
IRAs and Keogh plan accounts | $3,441,000 | 4,920 |
Brokered deposits | $498,000 | 2,598 |
Fully insured brokered deposits | $498,000 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $82,886,000 | 5,024 |
Deposits held in domestic offices | $82,886,000 | 5,022 |
Individuals, partnerships, and corporations | $82,409,000 | 4,689 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $477,000 | 6,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,062,000 | 4,807 |
Demand deposits | $9,129,000 | 5,377 |
Nontransaction accounts | $60,824,000 | 4,784 |
Money market deposit accounts (MMDAs) | $26,633,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $5,468,000 | 5,139 |
Total time deposits | $28,724,000 | 5,264 |
Total time and savings deposits | $73,757,000 | 4,818 |
Noninterest-bearing deposits | $9,129,000 | 5,479 |
Interest-bearing deposits | $73,757,000 | 4,812 |
Retail deposits | $78,847,000 | 4,936 |
Estimated insured deposits | $76,269,000 | 4,920 |
IRAs and Keogh plan accounts | $3,352,000 | 5,023 |
Brokered deposits | $498,000 | 2,665 |
Fully insured brokered deposits | $498,000 | 2,503 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $81,345,000 | 5,029 |
Deposits held in domestic offices | $81,345,000 | 5,028 |
Individuals, partnerships, and corporations | $81,051,000 | 4,717 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $294,000 | 5,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,314,000 | 4,831 |
Demand deposits | $9,662,000 | 5,162 |
Nontransaction accounts | $60,031,000 | 4,817 |
Money market deposit accounts (MMDAs) | $25,211,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $5,164,000 | 5,114 |
Total time deposits | $29,655,000 | 5,251 |
Total time and savings deposits | $71,683,000 | 4,851 |
Noninterest-bearing deposits | $9,662,000 | 5,286 |
Interest-bearing deposits | $71,682,000 | 4,870 |
Retail deposits | $70,233,000 | 5,189 |
Estimated insured deposits | $75,679,000 | 4,925 |
IRAs and Keogh plan accounts | $3,336,000 | 5,037 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $82,710,000 | 4,997 |
Deposits held in domestic offices | $82,710,000 | 4,996 |
Individuals, partnerships, and corporations | $82,186,000 | 4,684 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $524,000 | 5,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,120,000 | 4,738 |
Demand deposits | $10,143,000 | 4,932 |
Nontransaction accounts | $61,590,000 | 4,800 |
Money market deposit accounts (MMDAs) | $26,629,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $5,116,000 | 5,141 |
Total time deposits | $29,845,000 | 5,314 |
Total time and savings deposits | $72,567,000 | 4,829 |
Noninterest-bearing deposits | $10,143,000 | 5,082 |
Interest-bearing deposits | $72,567,000 | 4,844 |
Retail deposits | $78,933,000 | 4,882 |
Estimated insured deposits | $76,380,000 | 4,903 |
IRAs and Keogh plan accounts | $3,180,000 | 5,206 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $82,069,000 | 5,052 |
Deposits held in domestic offices | $82,069,000 | 5,051 |
Individuals, partnerships, and corporations | $81,262,000 | 4,734 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $807,000 | 5,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,090,000 | 4,981 |
Demand deposits | $8,125,000 | 5,413 |
Nontransaction accounts | $62,979,000 | 4,789 |
Money market deposit accounts (MMDAs) | $29,146,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $5,125,000 | 5,149 |
Total time deposits | $28,708,000 | 5,454 |
Total time and savings deposits | $73,944,000 | 4,816 |
Noninterest-bearing deposits | $8,125,000 | 5,518 |
Interest-bearing deposits | $73,944,000 | 4,835 |
Retail deposits | $78,393,000 | 4,940 |
Estimated insured deposits | $75,038,000 | 4,972 |
IRAs and Keogh plan accounts | $2,951,000 | 5,368 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $82,264,000 | 5,090 |
Deposits held in domestic offices | $82,264,000 | 5,089 |
Individuals, partnerships, and corporations | $81,556,000 | 4,765 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $708,000 | 5,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,094,000 | 4,873 |
Demand deposits | $8,802,000 | 5,241 |
Nontransaction accounts | $62,170,000 | 4,876 |
Money market deposit accounts (MMDAs) | $28,497,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $4,810,000 | 5,274 |
Total time deposits | $28,862,000 | 5,525 |
Total time and savings deposits | $73,462,000 | 4,894 |
Noninterest-bearing deposits | $8,802,000 | 5,366 |
Interest-bearing deposits | $73,463,000 | 4,921 |
Retail deposits | $78,492,000 | 4,972 |
Estimated insured deposits | $76,325,000 | 4,967 |
IRAs and Keogh plan accounts | $3,169,000 | 5,257 |
Brokered deposits | $98,000 | 3,194 |
Fully insured brokered deposits | $98,000 | 3,062 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $84,483,000 | 5,000 |
Deposits held in domestic offices | $84,483,000 | 4,999 |
Individuals, partnerships, and corporations | $83,750,000 | 4,699 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $733,000 | 5,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,660,000 | 4,770 |
Demand deposits | $9,552,000 | 5,001 |
Nontransaction accounts | $63,823,000 | 4,822 |
Money market deposit accounts (MMDAs) | $27,843,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $4,699,000 | 5,224 |
Total time deposits | $31,280,000 | 5,438 |
Total time and savings deposits | $74,931,000 | 4,839 |
Noninterest-bearing deposits | $9,552,000 | 5,159 |
Interest-bearing deposits | $74,931,000 | 4,860 |
Retail deposits | $77,975,000 | 4,965 |
Estimated insured deposits | $76,510,000 | 4,932 |
IRAs and Keogh plan accounts | $1,397,000 | 6,524 |
Brokered deposits | $98,000 | 3,298 |
Fully insured brokered deposits | $98,000 | 3,176 |
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 | $85,372,000 | 5,000 |
Deposits held in domestic offices | $85,372,000 | 4,998 |
Individuals, partnerships, and corporations | $85,033,000 | 4,715 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $339,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,590,000 | 4,827 |
Demand deposits | $9,134,000 | 5,027 |
Nontransaction accounts | $65,782,000 | 4,800 |
Money market deposit accounts (MMDAs) | $29,542,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $4,644,000 | 5,261 |
Total time deposits | $31,596,000 | 5,526 |
Total time and savings deposits | $76,238,000 | 4,840 |
Noninterest-bearing deposits | $9,134,000 | 5,186 |
Interest-bearing deposits | $76,238,000 | 4,859 |
Retail deposits | $79,170,000 | 4,938 |
Estimated insured deposits | $75,811,000 | 4,933 |
IRAs and Keogh plan accounts | $1,424,000 | 6,574 |
Brokered deposits | $98,000 | 3,372 |
Fully insured brokered deposits | $98,000 | 3,242 |
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 | $92,322,000 | 4,799 |
Deposits held in domestic offices | $92,322,000 | 4,798 |
Individuals, partnerships, and corporations | $91,200,000 | 4,547 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,122,000 | 5,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,180,000 | 4,862 |
Demand deposits | $8,928,000 | 5,041 |
Nontransaction accounts | $73,142,000 | 4,582 |
Money market deposit accounts (MMDAs) | $29,976,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 5,139 |
Total time deposits | $38,198,000 | 5,092 |
Total time and savings deposits | $83,394,000 | 4,632 |
Noninterest-bearing deposits | $8,928,000 | 5,203 |
Interest-bearing deposits | $83,394,000 | 4,645 |
Retail deposits | $80,883,000 | 4,861 |
Estimated insured deposits | $83,125,000 | 4,671 |
IRAs and Keogh plan accounts | $1,677,000 | 6,430 |
Brokered deposits | $4,750,000 | 2,294 |
Fully insured brokered deposits | $4,750,000 | 2,137 |
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 | $92,798,000 | 4,850 |
Deposits held in domestic offices | $92,798,000 | 4,849 |
Individuals, partnerships, and corporations | $91,801,000 | 4,578 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $997,000 | 5,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,665,000 | 5,136 |
Demand deposits | $7,945,000 | 5,389 |
Nontransaction accounts | $75,133,000 | 4,554 |
Money market deposit accounts (MMDAs) | $29,051,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $7,165,000 | 4,372 |
Total time deposits | $38,916,000 | 5,140 |
Total time and savings deposits | $84,853,000 | 4,633 |
Noninterest-bearing deposits | $7,945,000 | 5,524 |
Interest-bearing deposits | $84,853,000 | 4,654 |
Retail deposits | $83,581,000 | 4,813 |
Estimated insured deposits | $95,245,000 | 4,369 |
IRAs and Keogh plan accounts | $3,899,000 | 4,927 |
Brokered deposits | $4,728,000 | 2,403 |
Fully insured brokered deposits | $4,728,000 | 2,235 |
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 | $92,295,000 | 4,857 |
Deposits held in domestic offices | $92,295,000 | 4,856 |
Individuals, partnerships, and corporations | $91,321,000 | 4,587 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $974,000 | 5,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,438,000 | 5,271 |
Demand deposits | $8,401,000 | 5,340 |
Nontransaction accounts | $74,857,000 | 4,548 |
Money market deposit accounts (MMDAs) | $28,027,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $7,139,000 | 4,272 |
Total time deposits | $39,691,000 | 5,116 |
Total time and savings deposits | $83,894,000 | 4,653 |
Noninterest-bearing deposits | $8,401,000 | 5,482 |
Interest-bearing deposits | $83,894,000 | 4,669 |
Retail deposits | $75,345,000 | 4,719 |
Estimated insured deposits | $91,905,000 | 4,438 |
IRAs and Keogh plan accounts | $3,837,000 | 4,976 |
Brokered deposits | $5,937,000 | 2,286 |
Fully insured brokered deposits | $5,937,000 | 1,857 |
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 | $93,150,000 | 4,818 |
Deposits held in domestic offices | $93,150,000 | 4,816 |
Individuals, partnerships, and corporations | $91,817,000 | 4,562 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,333,000 | 5,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,910,000 | 5,145 |
Demand deposits | $8,856,000 | 4,993 |
Nontransaction accounts | $76,240,000 | 4,515 |
Money market deposit accounts (MMDAs) | $27,412,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $7,407,000 | 4,198 |
Total time deposits | $41,421,000 | 5,052 |
Total time and savings deposits | $84,294,000 | 4,652 |
Noninterest-bearing deposits | $8,856,000 | 5,176 |
Interest-bearing deposits | $84,294,000 | 4,665 |
Retail deposits | $74,395,000 | 4,730 |
Estimated insured deposits | $93,106,000 | 4,395 |
IRAs and Keogh plan accounts | $3,909,000 | 4,942 |
Brokered deposits | $5,905,000 | 2,398 |
Fully insured brokered deposits | $5,005,000 | 2,176 |
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 | $86,656,000 | 5,034 |
Deposits held in domestic offices | $86,656,000 | 5,032 |
Individuals, partnerships, and corporations | $84,909,000 | 4,783 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,747,000 | 5,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,037,000 | 5,526 |
Demand deposits | $7,773,000 | 5,426 |
Nontransaction accounts | $71,619,000 | 4,696 |
Money market deposit accounts (MMDAs) | $22,119,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $6,886,000 | 4,380 |
Total time deposits | $42,614,000 | 5,020 |
Total time and savings deposits | $78,883,000 | 4,826 |
Noninterest-bearing deposits | $7,773,000 | 5,540 |
Interest-bearing deposits | $78,883,000 | 4,839 |
Retail deposits | $67,495,000 | 5,003 |
Estimated insured deposits | $68,646,000 | 4,876 |
IRAs and Keogh plan accounts | $3,477,000 | 5,174 |
Brokered deposits | $5,882,000 | 2,485 |
Fully insured brokered deposits | $4,982,000 | 2,303 |
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 | $75,300,000 | 5,431 |
Deposits held in domestic offices | $75,300,000 | 5,430 |
Individuals, partnerships, and corporations | $74,792,000 | 5,134 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $508,000 | 6,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,177,000 | 5,494 |
Demand deposits | $8,305,000 | 5,236 |
Nontransaction accounts | $60,123,000 | 5,177 |
Money market deposit accounts (MMDAs) | $13,046,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $6,558,000 | 4,461 |
Total time deposits | $40,519,000 | 5,169 |
Total time and savings deposits | $66,995,000 | 5,299 |
Noninterest-bearing deposits | $8,305,000 | 5,380 |
Interest-bearing deposits | $66,995,000 | 5,309 |
Retail deposits | $58,555,000 | 5,415 |
Estimated insured deposits | $61,143,000 | 5,201 |
IRAs and Keogh plan accounts | $3,024,000 | 5,423 |
Brokered deposits | $4,863,000 | 2,694 |
Fully insured brokered deposits | $4,863,000 | 2,434 |
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 | $66,293,000 | 5,772 |
Deposits held in domestic offices | $66,293,000 | 5,770 |
Individuals, partnerships, and corporations | $65,623,000 | 5,455 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $670,000 | 6,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,686,000 | 5,261 |
Demand deposits | $9,412,000 | 4,977 |
Nontransaction accounts | $49,607,000 | 5,624 |
Money market deposit accounts (MMDAs) | $4,453,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $6,492,000 | 4,359 |
Total time deposits | $38,662,000 | 5,237 |
Total time and savings deposits | $56,881,000 | 5,678 |
Noninterest-bearing deposits | $9,412,000 | 5,174 |
Interest-bearing deposits | $56,881,000 | 5,692 |
Retail deposits | $46,213,000 | 6,046 |
Estimated insured deposits | $47,799,000 | 5,872 |
IRAs and Keogh plan accounts | $2,864,000 | 5,479 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $61,312,000 | 5,925 |
Deposits held in domestic offices | $61,312,000 | 5,924 |
Individuals, partnerships, and corporations | $60,725,000 | 5,622 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $587,000 | 6,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,891,000 | 5,686 |
Demand deposits | $7,037,000 | 5,720 |
Nontransaction accounts | $47,421,000 | 5,731 |
Money market deposit accounts (MMDAs) | $3,016,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $6,626,000 | 4,361 |
Total time deposits | $37,779,000 | 5,259 |
Total time and savings deposits | $54,275,000 | 5,776 |
Noninterest-bearing deposits | $7,037,000 | 5,847 |
Interest-bearing deposits | $54,275,000 | 5,788 |
Retail deposits | $41,866,000 | 6,283 |
Estimated insured deposits | $50,604,000 | 5,702 |
IRAs and Keogh plan accounts | $2,706,000 | 5,554 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $60,004,000 | 5,986 |
Deposits held in domestic offices | $60,004,000 | 5,985 |
Individuals, partnerships, and corporations | $59,467,000 | 5,696 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $537,000 | 6,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,389,000 | 5,868 |
Demand deposits | $7,019,000 | 5,788 |
Nontransaction accounts | $46,615,000 | 5,778 |
Money market deposit accounts (MMDAs) | $2,257,000 | 6,854 |
Other savings deposits (excluding MMDAs) | $6,612,000 | 4,405 |
Total time deposits | $37,746,000 | 5,245 |
Total time and savings deposits | $52,985,000 | 5,855 |
Noninterest-bearing deposits | $7,019,000 | 5,912 |
Interest-bearing deposits | $52,985,000 | 5,854 |
Retail deposits | $40,419,000 | 6,399 |
Estimated insured deposits | $50,808,000 | 5,707 |
IRAs and Keogh plan accounts | $2,585,000 | 5,651 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $58,785,000 | 6,038 |
Deposits held in domestic offices | $58,785,000 | 6,037 |
Individuals, partnerships, and corporations | $58,134,000 | 5,776 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $651,000 | 6,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,143,000 | 5,711 |
Demand deposits | $6,935,000 | 5,774 |
Nontransaction accounts | $44,642,000 | 5,906 |
Money market deposit accounts (MMDAs) | $2,832,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $6,471,000 | 4,420 |
Total time deposits | $35,339,000 | 5,449 |
Total time and savings deposits | $51,850,000 | 5,932 |
Noninterest-bearing deposits | $6,936,000 | 5,892 |
Interest-bearing deposits | $51,849,000 | 5,934 |
Retail deposits | $41,047,000 | 6,360 |
Estimated insured deposits | $53,209,000 | 5,556 |
IRAs and Keogh plan accounts | $2,443,000 | 5,748 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $59,232,000 | 5,982 |
Deposits held in domestic offices | $59,232,000 | 5,981 |
Individuals, partnerships, and corporations | $58,598,000 | 5,708 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $634,000 | 6,277 |
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 | $13,279,000 | 5,900 |
Demand deposits | $6,509,000 | 6,017 |
Nontransaction accounts | $45,953,000 | 5,789 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $5,564,000 | 4,672 |
Total time deposits | $37,611,000 | 5,257 |
Total time and savings deposits | $52,723,000 | 5,824 |
Noninterest-bearing deposits | $6,509,000 | 6,125 |
Interest-bearing deposits | $52,723,000 | 5,829 |
Retail deposits | $41,008,000 | 6,322 |
Estimated insured deposits | $51,047,000 | 5,616 |
IRAs and Keogh plan accounts | $2,384,000 | 5,786 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $58,867,000 | 5,982 |
Deposits held in domestic offices | $58,867,000 | 5,981 |
Individuals, partnerships, and corporations | $57,782,000 | 5,741 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,085,000 | 5,931 |
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 | $14,033,000 | 5,638 |
Demand deposits | $6,794,000 | 5,809 |
Nontransaction accounts | $44,834,000 | 5,874 |
Money market deposit accounts (MMDAs) | $2,246,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 5,359 |
Total time deposits | $38,343,000 | 5,182 |
Total time and savings deposits | $52,073,000 | 5,866 |
Noninterest-bearing deposits | $6,794,000 | 5,945 |
Interest-bearing deposits | $52,073,000 | 5,867 |
Retail deposits | $40,999,000 | 6,314 |
Estimated insured deposits | $51,402,000 | 5,594 |
IRAs and Keogh plan accounts | $2,378,000 | 5,818 |
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 | $55,874,000 | 6,129 |
Deposits held in domestic offices | $55,874,000 | 6,127 |
Individuals, partnerships, and corporations | $55,088,000 | 5,890 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $768,000 | 6,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,029,000 | 5,947 |
Demand deposits | $6,622,000 | 5,945 |
Nontransaction accounts | $42,845,000 | 5,966 |
Money market deposit accounts (MMDAs) | $2,154,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $4,785,000 | 5,187 |
Total time deposits | $35,906,000 | 5,335 |
Total time and savings deposits | $49,252,000 | 6,021 |
Noninterest-bearing deposits | $6,622,000 | 6,056 |
Interest-bearing deposits | $49,252,000 | 6,023 |
Retail deposits | $39,106,000 | 6,447 |
Estimated insured deposits | $49,580,000 | 5,720 |
IRAs and Keogh plan accounts | $2,342,000 | 5,873 |
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 | $51,925,000 | 6,329 |
Deposits held in domestic offices | $51,925,000 | 6,327 |
Individuals, partnerships, and corporations | $51,117,000 | 6,090 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $793,000 | 6,249 |
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 | $13,307,000 | 5,963 |
Demand deposits | $7,414,000 | 5,686 |
Nontransaction accounts | $38,618,000 | 6,252 |
Money market deposit accounts (MMDAs) | $1,704,000 | 7,184 |
Other savings deposits (excluding MMDAs) | $4,432,000 | 5,441 |
Total time deposits | $32,482,000 | 5,608 |
Total time and savings deposits | $44,511,000 | 6,275 |
Noninterest-bearing deposits | $7,414,000 | 5,803 |
Interest-bearing deposits | $44,512,000 | 6,284 |
Retail deposits | $36,530,000 | 6,646 |
Estimated insured deposits | $46,051,000 | 5,952 |
IRAs and Keogh plan accounts | $2,302,000 | 5,869 |
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 | $42,867,000 | 6,779 |
Deposits held in domestic offices | $42,867,000 | 6,778 |
Individuals, partnerships, and corporations | $41,986,000 | 6,562 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $867,000 | 6,202 |
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 | $14,368,000 | 5,849 |
Demand deposits | $8,771,000 | 5,333 |
Nontransaction accounts | $28,499,000 | 6,870 |
Money market deposit accounts (MMDAs) | $1,687,000 | 7,188 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 5,538 |
Total time deposits | $22,612,000 | 6,456 |
Total time and savings deposits | $34,096,000 | 6,854 |
Noninterest-bearing deposits | $8,771,000 | 5,468 |
Interest-bearing deposits | $34,096,000 | 6,853 |
Retail deposits | $34,178,000 | 6,751 |
Estimated insured deposits | $35,783,000 | 6,584 |
IRAs and Keogh plan accounts | $2,210,000 | 5,935 |
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 | $38,444,000 | 6,988 |
Deposits held in domestic offices | $38,444,000 | 6,986 |
Individuals, partnerships, and corporations | $37,551,000 | 6,812 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $879,000 | 6,206 |
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 | $12,601,000 | 6,090 |
Demand deposits | $6,778,000 | 5,921 |
Nontransaction accounts | $25,843,000 | 7,080 |
Money market deposit accounts (MMDAs) | $1,710,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $4,698,000 | 5,339 |
Total time deposits | $19,435,000 | 6,793 |
Total time and savings deposits | $31,666,000 | 6,994 |
Noninterest-bearing deposits | $6,778,000 | 6,029 |
Interest-bearing deposits | $31,666,000 | 6,988 |
Retail deposits | $30,399,000 | 7,004 |
Estimated insured deposits | $33,507,000 | 6,758 |
IRAs and Keogh plan accounts | $2,193,000 | 5,963 |
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 | $37,088,000 | 7,072 |
Deposits held in domestic offices | $37,088,000 | 7,070 |
Individuals, partnerships, and corporations | $36,282,000 | 6,893 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $793,000 | 6,318 |
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 | $12,946,000 | 6,156 |
Demand deposits | $7,055,000 | 5,941 |
Nontransaction accounts | $24,142,000 | 7,226 |
Money market deposit accounts (MMDAs) | $1,015,000 | 7,662 |
Other savings deposits (excluding MMDAs) | $4,697,000 | 5,468 |
Total time deposits | $18,430,000 | 6,861 |
Total time and savings deposits | $30,033,000 | 7,099 |
Noninterest-bearing deposits | $7,056,000 | 6,034 |
Interest-bearing deposits | $30,032,000 | 7,104 |
Retail deposits | $29,660,000 | 7,078 |
Estimated insured deposits | $33,409,000 | 6,784 |
IRAs and Keogh plan accounts | $2,193,000 | 5,951 |
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 | $37,314,000 | 7,093 |
Deposits held in domestic offices | $37,314,000 | 7,091 |
Individuals, partnerships, and corporations | $36,603,000 | 6,891 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $709,000 | 6,408 |
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 | $13,033,000 | 6,202 |
Demand deposits | $7,019,000 | 5,971 |
Nontransaction accounts | $24,281,000 | 7,231 |
Money market deposit accounts (MMDAs) | $1,109,000 | 7,630 |
Other savings deposits (excluding MMDAs) | $4,649,000 | 5,592 |
Total time deposits | $18,523,000 | 6,827 |
Total time and savings deposits | $30,295,000 | 7,111 |
Noninterest-bearing deposits | $7,019,000 | 6,055 |
Interest-bearing deposits | $30,295,000 | 7,120 |
Retail deposits | $29,662,000 | 7,127 |
Estimated insured deposits | $33,376,000 | 6,776 |
IRAs and Keogh plan accounts | $2,168,000 | 5,955 |
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 | $36,894,000 | 7,154 |
Deposits held in domestic offices | $36,894,000 | 7,152 |
Individuals, partnerships, and corporations | $36,176,000 | 6,940 |
U.S. Government | $161,000 | 702 |
States and political subdivisions in the U.S. | $557,000 | 6,567 |
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 | $12,333,000 | 6,466 |
Demand deposits | $7,028,000 | 6,067 |
Nontransaction accounts | $24,561,000 | 7,198 |
Money market deposit accounts (MMDAs) | $1,283,000 | 7,546 |
Other savings deposits (excluding MMDAs) | $4,826,000 | 5,497 |
Total time deposits | $18,452,000 | 6,813 |
Total time and savings deposits | $29,866,000 | 7,144 |
Noninterest-bearing deposits | $7,028,000 | 6,158 |
Interest-bearing deposits | $29,866,000 | 7,151 |
Retail deposits | $29,198,000 | 7,211 |
Estimated insured deposits | $33,249,000 | 6,807 |
IRAs and Keogh plan accounts | $2,159,000 | 5,980 |
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 | $38,032,000 | 7,082 |
Deposits held in domestic offices | $38,032,000 | 7,080 |
Individuals, partnerships, and corporations | $37,294,000 | 6,848 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $726,000 | 6,470 |
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 | $12,649,000 | 6,276 |
Demand deposits | $7,219,000 | 5,874 |
Nontransaction accounts | $25,383,000 | 7,135 |
Money market deposit accounts (MMDAs) | $993,000 | 7,756 |
Other savings deposits (excluding MMDAs) | $5,415,000 | 5,250 |
Total time deposits | $18,975,000 | 6,744 |
Total time and savings deposits | $30,813,000 | 7,116 |
Noninterest-bearing deposits | $7,219,000 | 5,958 |
Interest-bearing deposits | $30,813,000 | 7,118 |
Retail deposits | $30,051,000 | 7,130 |
Estimated insured deposits | $33,977,000 | 6,748 |
IRAs and Keogh plan accounts | $2,148,000 | 6,017 |
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 | $37,094,000 | 7,122 |
Deposits held in domestic offices | $37,094,000 | 7,121 |
Individuals, partnerships, and corporations | $36,463,000 | 6,886 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $629,000 | 6,551 |
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 | $12,499,000 | 6,302 |
Demand deposits | $7,006,000 | 5,901 |
Nontransaction accounts | $24,595,000 | 7,189 |
Money market deposit accounts (MMDAs) | $1,027,000 | 7,752 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 5,773 |
Total time deposits | $19,029,000 | 6,683 |
Total time and savings deposits | $30,088,000 | 7,149 |
Noninterest-bearing deposits | $7,006,000 | 5,959 |
Interest-bearing deposits | $30,088,000 | 7,162 |
Retail deposits | $29,244,000 | 7,192 |
Estimated insured deposits | $33,327,000 | 6,786 |
IRAs and Keogh plan accounts | $2,062,000 | 6,082 |
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 | $37,071,000 | 7,175 |
Deposits held in domestic offices | $37,071,000 | 7,173 |
Individuals, partnerships, and corporations | $36,661,000 | 6,939 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $410,000 | 6,777 |
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 | $11,645,000 | 6,568 |
Demand deposits | $6,237,000 | 6,200 |
Nontransaction accounts | $25,426,000 | 7,192 |
Money market deposit accounts (MMDAs) | $997,000 | 7,841 |
Other savings deposits (excluding MMDAs) | $4,725,000 | 5,757 |
Total time deposits | $19,704,000 | 6,607 |
Total time and savings deposits | $30,834,000 | 7,160 |
Noninterest-bearing deposits | $6,237,000 | 6,253 |
Interest-bearing deposits | $30,834,000 | 7,179 |
Retail deposits | $28,468,000 | 7,334 |
Estimated insured deposits | $33,646,000 | 6,850 |
IRAs and Keogh plan accounts | $2,035,000 | 6,172 |
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 | $38,163,000 | 7,138 |
Deposits held in domestic offices | $38,163,000 | 7,136 |
Individuals, partnerships, and corporations | $37,469,000 | 6,903 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $694,000 | 6,573 |
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 | $12,516,000 | 6,418 |
Demand deposits | $6,932,000 | 5,988 |
Nontransaction accounts | $25,647,000 | 7,178 |
Money market deposit accounts (MMDAs) | $1,107,000 | 7,797 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 5,587 |
Total time deposits | $19,547,000 | 6,629 |
Total time and savings deposits | $31,231,000 | 7,150 |
Noninterest-bearing deposits | $6,932,000 | 6,061 |
Interest-bearing deposits | $31,231,000 | 7,172 |
Retail deposits | $29,883,000 | 7,254 |
Estimated insured deposits | $33,360,000 | 6,884 |
IRAs and Keogh plan accounts | $2,105,000 | 6,118 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $35,825,000 | 7,270 |
Deposits held in domestic offices | $35,825,000 | 7,268 |
Individuals, partnerships, and corporations | $35,245,000 | 7,041 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $580,000 | 6,688 |
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 | $10,516,000 | 6,744 |
Demand deposits | $5,577,000 | 6,435 |
Nontransaction accounts | $25,309,000 | 7,218 |
Money market deposit accounts (MMDAs) | $1,322,000 | 7,693 |
Other savings deposits (excluding MMDAs) | $5,268,000 | 5,450 |
Total time deposits | $18,719,000 | 6,760 |
Total time and savings deposits | $30,248,000 | 7,226 |
Noninterest-bearing deposits | $5,577,000 | 6,477 |
Interest-bearing deposits | $30,248,000 | 7,251 |
Retail deposits | $28,490,000 | 7,344 |
Estimated insured deposits | $33,232,000 | 6,883 |
IRAs and Keogh plan accounts | $2,002,000 | 6,277 |
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 | $36,244,000 | 7,281 |
Deposits held in domestic offices | $36,244,000 | 7,280 |
Individuals, partnerships, and corporations | $35,527,000 | 7,052 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $717,000 | 6,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,089,000 | 6,635 |
Demand deposits | $5,850,000 | 6,299 |
Nontransaction accounts | $25,155,000 | 7,275 |
Money market deposit accounts (MMDAs) | $1,139,000 | 7,865 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 6,235 |
Total time deposits | $20,130,000 | 6,575 |
Total time and savings deposits | $30,394,000 | 7,255 |
Noninterest-bearing deposits | $5,850,000 | 6,345 |
Interest-bearing deposits | $30,394,000 | 7,277 |
Retail deposits | $28,771,000 | 7,374 |
Estimated insured deposits | $32,960,000 | 6,969 |
IRAs and Keogh plan accounts | $1,987,000 | 6,377 |
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 | $35,137,000 | 7,370 |
Deposits held in domestic offices | $35,137,000 | 7,368 |
Individuals, partnerships, and corporations | $34,798,000 | 7,129 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $329,000 | 6,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,098,000 | 6,906 |
Demand deposits | $5,131,000 | 6,611 |
Nontransaction accounts | $25,039,000 | 7,321 |
Money market deposit accounts (MMDAs) | $1,258,000 | 7,811 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 6,348 |
Total time deposits | $20,071,000 | 6,601 |
Total time and savings deposits | $30,006,000 | 7,321 |
Noninterest-bearing deposits | $5,131,000 | 6,655 |
Interest-bearing deposits | $30,006,000 | 7,344 |
Retail deposits | $27,833,000 | 7,489 |
Estimated insured deposits | $32,750,000 | 7,025 |
IRAs and Keogh plan accounts | $1,634,000 | 6,784 |
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 | $35,715,000 | 7,369 |
Deposits held in domestic offices | $35,715,000 | 7,368 |
Individuals, partnerships, and corporations | $34,925,000 | 7,112 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $782,000 | 6,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,597,000 | 6,262 |
Demand deposits | $5,619,000 | 6,043 |
Nontransaction accounts | $25,118,000 | 6,514 |
Money market deposit accounts (MMDAs) | $1,371,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $3,328,000 | 5,806 |
Total time deposits | $20,419,000 | 5,834 |
Total time and savings deposits | $30,096,000 | 7,321 |
Noninterest-bearing deposits | $5,619,000 | 6,453 |
Interest-bearing deposits | $30,096,000 | 7,347 |
Retail deposits | $28,362,000 | 7,487 |
Estimated insured deposits | $32,844,000 | 7,032 |
IRAs and Keogh plan accounts | $1,665,000 | 6,781 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $34,936,000 | 7,443 |
Deposits held in domestic offices | $34,936,000 | 7,442 |
Individuals, partnerships, and corporations | $34,623,000 | 7,177 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $313,000 | 7,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,984,000 | 6,304 |
Demand deposits | $4,939,000 | 6,251 |
Nontransaction accounts | $24,952,000 | 6,590 |
Money market deposit accounts (MMDAs) | $1,405,000 | 7,033 |
Other savings deposits (excluding MMDAs) | $3,484,000 | 5,705 |
Total time deposits | $20,063,000 | 5,966 |
Total time and savings deposits | $29,997,000 | 7,355 |
Noninterest-bearing deposits | $4,939,000 | 6,688 |
Interest-bearing deposits | $29,997,000 | 7,384 |
Retail deposits | $27,988,000 | 7,519 |
Estimated insured deposits | $32,645,000 | 7,084 |
IRAs and Keogh plan accounts | $1,648,000 | 6,887 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $34,415,000 | 7,493 |
Deposits held in domestic offices | $34,415,000 | 7,492 |
Individuals, partnerships, and corporations | $33,813,000 | 7,221 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $602,000 | 6,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,959,000 | 6,291 |
Demand deposits | $5,330,000 | 6,025 |
Nontransaction accounts | $24,456,000 | 6,672 |
Money market deposit accounts (MMDAs) | $1,369,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 5,861 |
Total time deposits | $19,862,000 | 6,061 |
Total time and savings deposits | $29,085,000 | 7,466 |
Noninterest-bearing deposits | $5,330,000 | 6,467 |
Interest-bearing deposits | $29,085,000 | 7,495 |
Retail deposits | $27,676,000 | 7,569 |
Estimated insured deposits | $31,912,000 | 7,180 |
IRAs and Keogh plan accounts | $1,528,000 | 7,033 |
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 | $33,200,000 | 7,599 |
Deposits held in domestic offices | $33,200,000 | 7,598 |
Individuals, partnerships, and corporations | $32,774,000 | 7,287 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $416,000 | 7,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,568,000 | 6,352 |
Demand deposits | $4,966,000 | 6,137 |
Nontransaction accounts | $23,632,000 | 6,748 |
Money market deposit accounts (MMDAs) | $1,336,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $3,041,000 | 5,945 |
Total time deposits | $19,255,000 | 6,169 |
Total time and savings deposits | $28,234,000 | 7,562 |
Noninterest-bearing deposits | $4,966,000 | 6,579 |
Interest-bearing deposits | $28,234,000 | 7,592 |
Retail deposits | $26,997,000 | 7,647 |
Estimated insured deposits | $31,057,000 | 7,275 |
IRAs and Keogh plan accounts | $1,536,000 | 7,007 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $32,587,000 | 7,652 |
Deposits held in domestic offices | $32,587,000 | 7,650 |
Individuals, partnerships, and corporations | $31,892,000 | 7,371 |
U.S. Government | $64,000 | 1,474 |
States and political subdivisions in the U.S. | $631,000 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,550,000 | 6,376 |
Demand deposits | $4,858,000 | 6,243 |
Nontransaction accounts | $23,037,000 | 6,794 |
Money market deposit accounts (MMDAs) | $1,245,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $3,045,000 | 5,846 |
Total time deposits | $18,747,000 | 6,234 |
Total time and savings deposits | $27,729,000 | 7,590 |
Noninterest-bearing deposits | $4,858,000 | 6,675 |
Interest-bearing deposits | $27,729,000 | 7,627 |
Retail deposits | $26,270,000 | 7,700 |
Estimated insured deposits | $30,566,000 | 7,315 |
IRAs and Keogh plan accounts | $1,531,000 | 6,996 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $32,031,000 | 7,739 |
Deposits held in domestic offices | $32,031,000 | 7,737 |
Individuals, partnerships, and corporations | $31,341,000 | 7,442 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $690,000 | 6,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,617,000 | 6,584 |
Demand deposits | $3,944,000 | 6,731 |
Nontransaction accounts | $23,414,000 | 6,780 |
Money market deposit accounts (MMDAs) | $509,000 | 7,752 |
Other savings deposits (excluding MMDAs) | $2,811,000 | 5,899 |
Total time deposits | $20,096,000 | 6,111 |
Total time and savings deposits | $28,087,000 | 7,593 |
Noninterest-bearing deposits | $3,944,000 | 7,168 |
Interest-bearing deposits | $28,087,000 | 7,633 |
Retail deposits | $24,260,000 | 7,963 |
Estimated insured deposits | $29,181,000 | 7,513 |
IRAs and Keogh plan accounts | $1,546,000 | 7,023 |
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 | $27,686,000 | 8,082 |
Deposits held in domestic offices | $27,686,000 | 8,081 |
Individuals, partnerships, and corporations | $27,058,000 | 7,786 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $604,000 | 7,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,889,000 | 6,790 |
Demand deposits | $3,479,000 | 7,003 |
Nontransaction accounts | $19,797,000 | 7,159 |
Money market deposit accounts (MMDAs) | $537,000 | 7,880 |
Other savings deposits (excluding MMDAs) | $2,210,000 | 6,368 |
Total time deposits | $17,050,000 | 6,552 |
Total time and savings deposits | $24,207,000 | 7,918 |
Noninterest-bearing deposits | $3,479,000 | 7,436 |
Interest-bearing deposits | $24,207,000 | 7,988 |
Retail deposits | $21,564,000 | 8,261 |
Estimated insured deposits | $25,937,000 | 7,841 |
IRAs and Keogh plan accounts | $938,000 | 7,980 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $27,333,000 | 8,274 |
Deposits held in domestic offices | $27,333,000 | 8,272 |
Individuals, partnerships, and corporations | $26,692,000 | 8,011 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $634,000 | 7,246 |
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 | $7,247,000 | 7,148 |
Demand deposits | $3,453,000 | 7,149 |
Nontransaction accounts | $20,086,000 | 7,215 |
Money market deposit accounts (MMDAs) | $724,000 | 7,963 |
Other savings deposits (excluding MMDAs) | $2,031,000 | 6,881 |
Total time deposits | $17,331,000 | 6,503 |
Total time and savings deposits | $23,880,000 | 8,127 |
Noninterest-bearing deposits | $3,453,000 | 7,580 |
Interest-bearing deposits | $23,880,000 | 8,184 |
Retail deposits | $20,944,000 | 8,539 |
Estimated insured deposits | $25,548,000 | 8,048 |
IRAs and Keogh plan accounts | $1,020,000 | 8,120 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $26,330,000 | 8,526 |
Deposits held in domestic offices | $26,330,000 | 8,525 |
Individuals, partnerships, and corporations | $25,572,000 | 8,280 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $757,000 | 7,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,093,000 | 7,381 |
Demand deposits | $3,560,000 | 7,198 |
Nontransaction accounts | $19,237,000 | 7,383 |
Money market deposit accounts (MMDAs) | $623,000 | 8,161 |
Other savings deposits (excluding MMDAs) | $2,283,000 | 6,790 |
Total time deposits | $16,331,000 | 6,778 |
Total time and savings deposits | $22,770,000 | 8,381 |
Noninterest-bearing deposits | $3,560,000 | 7,626 |
Interest-bearing deposits | $22,770,000 | 8,440 |
Retail deposits | $21,575,000 | 8,645 |
Estimated insured deposits | $25,415,000 | 8,248 |
IRAs and Keogh plan accounts | $817,000 | 8,694 |
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 | $24,419,000 | 8,952 |
Deposits held in domestic offices | $24,419,000 | 8,949 |
Individuals, partnerships, and corporations | $24,187,000 | 8,634 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $232,000 | 8,335 |
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 | $6,359,000 | 7,790 |
Demand deposits | $2,855,000 | 7,830 |
Nontransaction accounts | $18,060,000 | 7,702 |
Money market deposit accounts (MMDAs) | $621,000 | 8,459 |
Other savings deposits (excluding MMDAs) | $2,166,000 | 7,149 |
Total time deposits | $15,273,000 | 7,135 |
Total time and savings deposits | $21,564,000 | 8,764 |
Noninterest-bearing deposits | $2,855,000 | 8,305 |
Interest-bearing deposits | $21,564,000 | 8,836 |
Retail deposits | $20,350,000 | 9,078 |
Estimated insured deposits | $23,626,000 | 8,699 |
IRAs and Keogh plan accounts | $842,000 | 9,044 |
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 | $24,255,000 | 9,351 |
Deposits held in domestic offices | $24,255,000 | 9,349 |
Individuals, partnerships, and corporations | $24,018,000 | 8,990 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $235,000 | 8,692 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,585,000 | 8,008 |
Demand deposits | $2,953,000 | 8,070 |
Nontransaction accounts | $17,670,000 | 8,030 |
Money market deposit accounts (MMDAs) | $654,000 | 8,794 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 7,540 |
Total time deposits | $14,860,000 | 7,377 |
Total time and savings deposits | $21,302,000 | 9,139 |
Noninterest-bearing deposits | $2,953,000 | 8,534 |
Interest-bearing deposits | $21,302,000 | 9,237 |
Retail deposits | $20,076,000 | 9,526 |
Estimated insured deposits | $23,457,000 | 9,108 |
IRAs and Keogh plan accounts | $880,000 | 9,441 |
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 | $23,126,000 | 9,844 |
Deposits held in domestic offices | $23,126,000 | 9,842 |
Individuals, partnerships, and corporations | $22,956,000 | 9,442 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $169,000 | 9,205 |
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 | $6,228,000 | 8,449 |
Demand deposits | $2,894,000 | 8,319 |
Nontransaction accounts | $16,898,000 | 8,384 |
Money market deposit accounts (MMDAs) | $793,000 | 8,990 |
Other savings deposits (excluding MMDAs) | $2,607,000 | 7,315 |
Total time deposits | $13,498,000 | 7,867 |
Total time and savings deposits | $20,232,000 | 9,640 |
Noninterest-bearing deposits | $2,894,000 | 8,807 |
Interest-bearing deposits | $20,232,000 | 9,753 |
Retail deposits | $19,760,000 | 9,957 |
Estimated insured deposits | $22,414,000 | 9,599 |
IRAs and Keogh plan accounts | $842,000 | 9,918 |
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 | $23,961,000 | 10,062 |
Deposits held in domestic offices | $23,961,000 | 10,057 |
Individuals, partnerships, and corporations | $23,569,000 | 9,684 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $391,000 | 9,195 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,883,000 | 8,536 |
Demand deposits | $2,983,000 | 8,525 |
Nontransaction accounts | $17,078,000 | 8,515 |
Money market deposit accounts (MMDAs) | $935,000 | 9,409 |
Other savings deposits (excluding MMDAs) | $2,711,000 | 7,758 |
Total time deposits | $13,432,000 | 7,641 |
Total time and savings deposits | $20,978,000 | 9,836 |
Noninterest-bearing deposits | $2,983,000 | 8,989 |
Interest-bearing deposits | $20,978,000 | 9,941 |
Retail deposits | $20,300,000 | 10,271 |
Estimated insured deposits | $22,889,000 | 9,865 |
IRAs and Keogh plan accounts | $828,000 | 10,348 |
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 | $23,187,000 | 10,644 |
Deposits held in domestic offices | $23,187,000 | 10,640 |
Individuals, partnerships, and corporations | $22,774,000 | 10,198 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $408,000 | 9,435 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,339,000 | 9,060 |
Demand deposits | $2,598,000 | 9,142 |
Nontransaction accounts | $16,848,000 | 8,842 |
Money market deposit accounts (MMDAs) | $1,003,000 | 9,850 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 8,419 |
Total time deposits | $13,426,000 | 7,722 |
Total time and savings deposits | $20,589,000 | 10,297 |
Noninterest-bearing deposits | $2,598,000 | 9,650 |
Interest-bearing deposits | $20,589,000 | 10,485 |
Retail deposits | $20,326,000 | 10,792 |
Estimated insured deposits | $22,486,000 | 10,395 |
IRAs and Keogh plan accounts | $894,000 | 10,728 |
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 | $22,168,000 | 11,174 |
Deposits held in domestic offices | $22,168,000 | 11,170 |
Individuals, partnerships, and corporations | $21,564,000 | 10,944 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $601,000 | 9,133 |
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 | $7,157,000 | 8,664 |
Demand deposits | $3,043,000 | 8,724 |
Nontransaction accounts | $15,011,000 | 9,444 |
Money market deposit accounts (MMDAs) | $664,000 | 10,586 |
Other savings deposits (excluding MMDAs) | $2,198,000 | 8,518 |
Total time deposits | $12,149,000 | 8,432 |
Total time and savings deposits | $19,125,000 | 11,112 |
Noninterest-bearing deposits | $3,043,000 | 9,326 |
Interest-bearing deposits | $19,125,000 | 11,107 |
Retail deposits | $20,205,000 | 11,147 |
Estimated insured deposits | $21,219,000 | 10,983 |
IRAs and Keogh plan accounts | $829,000 | 11,375 |
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 |