Home > The Peoples Bank of Elkton > Total Deposits
The Peoples Bank of Elkton, Total Deposits
2009-06-30 | Rank | |
Total deposits | $130,840,000 | 3,867 |
Deposits held in domestic offices | $130,840,000 | 3,865 |
Individuals, partnerships, and corporations | $115,790,000 | 3,902 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,050,000 | 2,057 |
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 | $13,267,000 | 5,844 |
Demand deposits | $8,912,000 | 5,064 |
Nontransaction accounts | $117,573,000 | 3,375 |
Money market deposit accounts (MMDAs) | $37,779,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $11,430,000 | 3,321 |
Total time deposits | $68,364,000 | 3,699 |
Total time and savings deposits | $121,928,000 | 3,614 |
Noninterest-bearing deposits | $21,303,000 | 2,926 |
Interest-bearing deposits | $109,537,000 | 3,925 |
Retail deposits | $88,338,000 | 4,246 |
Estimated insured deposits | $88,602,000 | 4,113 |
IRAs and Keogh plan accounts | $5,092,000 | 4,326 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $130,376,000 | 3,852 |
Deposits held in domestic offices | $130,376,000 | 3,850 |
Individuals, partnerships, and corporations | $112,996,000 | 3,957 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,380,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,902,000 | 6,118 |
Demand deposits | $10,075,000 | 4,717 |
Nontransaction accounts | $118,474,000 | 3,376 |
Money market deposit accounts (MMDAs) | $41,368,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $11,080,000 | 3,339 |
Total time deposits | $66,026,000 | 3,803 |
Total time and savings deposits | $120,301,000 | 3,648 |
Noninterest-bearing deposits | $22,014,000 | 2,855 |
Interest-bearing deposits | $108,362,000 | 3,939 |
Retail deposits | $89,379,000 | 4,212 |
Estimated insured deposits | $86,373,000 | 4,197 |
IRAs and Keogh plan accounts | $4,703,000 | 4,429 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $123,035,000 | 3,938 |
Deposits held in domestic offices | $123,035,000 | 3,936 |
Individuals, partnerships, and corporations | $97,729,000 | 4,311 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $25,306,000 | 1,277 |
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 | $7,219,000 | 7,114 |
Demand deposits | $6,093,000 | 6,126 |
Nontransaction accounts | $115,816,000 | 3,363 |
Money market deposit accounts (MMDAs) | $52,294,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $10,656,000 | 3,305 |
Total time deposits | $52,865,000 | 4,346 |
Total time and savings deposits | $116,942,000 | 3,651 |
Noninterest-bearing deposits | $17,317,000 | 3,508 |
Interest-bearing deposits | $105,718,000 | 3,923 |
Retail deposits | $93,665,000 | 4,020 |
Estimated insured deposits | $81,262,000 | 4,322 |
IRAs and Keogh plan accounts | $4,419,000 | 4,491 |
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 | $112,256,000 | 4,166 |
Deposits held in domestic offices | $112,256,000 | 4,163 |
Individuals, partnerships, and corporations | $89,681,000 | 4,532 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $22,575,000 | 1,350 |
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 | $8,931,000 | 6,714 |
Demand deposits | $7,667,000 | 5,482 |
Nontransaction accounts | $103,325,000 | 3,621 |
Money market deposit accounts (MMDAs) | $46,527,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $11,008,000 | 3,281 |
Total time deposits | $45,791,000 | 4,703 |
Total time and savings deposits | $104,589,000 | 3,910 |
Noninterest-bearing deposits | $18,304,000 | 3,311 |
Interest-bearing deposits | $93,952,000 | 4,219 |
Retail deposits | $88,611,000 | 4,171 |
Estimated insured deposits | $77,525,000 | 4,427 |
IRAs and Keogh plan accounts | $3,691,000 | 4,838 |
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 | $107,159,000 | 4,324 |
Deposits held in domestic offices | $107,159,000 | 4,320 |
Individuals, partnerships, and corporations | $87,654,000 | 4,619 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,505,000 | 1,594 |
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 | $11,694,000 | 6,200 |
Demand deposits | $7,590,000 | 5,589 |
Nontransaction accounts | $95,465,000 | 3,817 |
Money market deposit accounts (MMDAs) | $41,221,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $11,337,000 | 3,257 |
Total time deposits | $42,907,000 | 4,862 |
Total time and savings deposits | $99,569,000 | 4,054 |
Noninterest-bearing deposits | $18,935,000 | 3,282 |
Interest-bearing deposits | $88,224,000 | 4,397 |
Retail deposits | $85,914,000 | 4,269 |
Estimated insured deposits | $75,547,000 | 4,520 |
IRAs and Keogh plan accounts | $3,795,000 | 4,789 |
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 | $95,892,000 | 4,639 |
Deposits held in domestic offices | $95,892,000 | 4,636 |
Individuals, partnerships, and corporations | $86,857,000 | 4,640 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,035,000 | 2,917 |
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 | $8,963,000 | 6,769 |
Demand deposits | $7,986,000 | 5,406 |
Nontransaction accounts | $86,929,000 | 4,056 |
Money market deposit accounts (MMDAs) | $34,043,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $11,160,000 | 3,240 |
Total time deposits | $41,727,000 | 4,998 |
Total time and savings deposits | $87,906,000 | 4,411 |
Noninterest-bearing deposits | $7,986,000 | 5,545 |
Interest-bearing deposits | $87,906,000 | 4,426 |
Retail deposits | $76,895,000 | 4,575 |
Estimated insured deposits | $82,608,000 | 4,247 |
IRAs and Keogh plan accounts | $3,947,000 | 4,684 |
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 | $94,223,000 | 4,649 |
Deposits held in domestic offices | $94,223,000 | 4,647 |
Individuals, partnerships, and corporations | $85,104,000 | 4,671 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,119,000 | 2,860 |
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 | $8,627,000 | 6,855 |
Demand deposits | $7,210,000 | 5,751 |
Nontransaction accounts | $85,596,000 | 4,064 |
Money market deposit accounts (MMDAs) | $32,737,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $11,026,000 | 3,225 |
Total time deposits | $41,835,000 | 4,931 |
Total time and savings deposits | $87,013,000 | 4,384 |
Noninterest-bearing deposits | $7,210,000 | 5,875 |
Interest-bearing deposits | $87,013,000 | 4,396 |
Retail deposits | $75,348,000 | 4,602 |
Estimated insured deposits | $74,888,000 | 4,466 |
IRAs and Keogh plan accounts | $3,429,000 | 4,959 |
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 | $99,770,000 | 4,459 |
Deposits held in domestic offices | $99,770,000 | 4,456 |
Individuals, partnerships, and corporations | $87,089,000 | 4,583 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,681,000 | 2,126 |
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 | $13,047,000 | 5,832 |
Demand deposits | $7,828,000 | 5,413 |
Nontransaction accounts | $86,723,000 | 4,032 |
Money market deposit accounts (MMDAs) | $32,991,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $11,975,000 | 3,095 |
Total time deposits | $41,756,000 | 4,942 |
Total time and savings deposits | $91,942,000 | 4,218 |
Noninterest-bearing deposits | $7,828,000 | 5,577 |
Interest-bearing deposits | $91,942,000 | 4,230 |
Retail deposits | $80,619,000 | 4,352 |
Estimated insured deposits | $75,871,000 | 4,404 |
IRAs and Keogh plan accounts | $3,397,000 | 5,009 |
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 | $103,093,000 | 4,362 |
Deposits held in domestic offices | $103,093,000 | 4,360 |
Individuals, partnerships, and corporations | $93,732,000 | 4,383 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,361,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,779,000 | 6,420 |
Demand deposits | $8,416,000 | 5,339 |
Nontransaction accounts | $92,314,000 | 3,840 |
Money market deposit accounts (MMDAs) | $38,934,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $12,568,000 | 3,059 |
Total time deposits | $40,812,000 | 4,978 |
Total time and savings deposits | $94,677,000 | 4,128 |
Noninterest-bearing deposits | $8,416,000 | 5,474 |
Interest-bearing deposits | $94,677,000 | 4,143 |
Retail deposits | $84,887,000 | 4,243 |
Estimated insured deposits | $77,520,000 | 4,351 |
IRAs and Keogh plan accounts | $3,694,000 | 4,834 |
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 | $101,606,000 | 4,417 |
Deposits held in domestic offices | $101,606,000 | 4,415 |
Individuals, partnerships, and corporations | $90,712,000 | 4,478 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,894,000 | 2,466 |
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 | $12,380,000 | 6,145 |
Demand deposits | $7,370,000 | 5,700 |
Nontransaction accounts | $89,226,000 | 3,938 |
Money market deposit accounts (MMDAs) | $36,649,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $12,417,000 | 3,122 |
Total time deposits | $40,161,000 | 5,012 |
Total time and savings deposits | $94,236,000 | 4,134 |
Noninterest-bearing deposits | $7,370,000 | 5,817 |
Interest-bearing deposits | $94,236,000 | 4,149 |
Retail deposits | $83,390,000 | 4,313 |
Estimated insured deposits | $77,412,000 | 4,365 |
IRAs and Keogh plan accounts | $3,721,000 | 4,777 |
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 | $95,539,000 | 4,547 |
Deposits held in domestic offices | $95,539,000 | 4,545 |
Individuals, partnerships, and corporations | $87,711,000 | 4,532 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,736,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,725 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,971,000 | 7,159 |
Demand deposits | $5,949,000 | 6,349 |
Nontransaction accounts | $87,568,000 | 3,922 |
Money market deposit accounts (MMDAs) | $36,297,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $12,555,000 | 3,073 |
Total time deposits | $38,715,000 | 5,030 |
Total time and savings deposits | $89,590,000 | 4,223 |
Noninterest-bearing deposits | $5,949,000 | 6,438 |
Interest-bearing deposits | $89,590,000 | 4,240 |
Retail deposits | $78,267,000 | 4,391 |
Estimated insured deposits | $75,063,000 | 4,405 |
IRAs and Keogh plan accounts | $3,446,000 | 4,923 |
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 | $93,615,000 | 4,562 |
Deposits held in domestic offices | $93,615,000 | 4,559 |
Individuals, partnerships, and corporations | $85,801,000 | 4,544 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,722,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,738 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,829,000 | 6,462 |
Demand deposits | $9,191,000 | 5,129 |
Nontransaction accounts | $82,786,000 | 4,029 |
Money market deposit accounts (MMDAs) | $34,209,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $12,538,000 | 3,115 |
Total time deposits | $36,038,000 | 5,195 |
Total time and savings deposits | $84,424,000 | 4,337 |
Noninterest-bearing deposits | $9,191,000 | 5,289 |
Interest-bearing deposits | $84,424,000 | 4,353 |
Retail deposits | $77,250,000 | 4,362 |
Estimated insured deposits | $73,610,000 | 4,434 |
IRAs and Keogh plan accounts | $3,323,000 | 4,995 |
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 | $92,353,000 | 4,585 |
Deposits held in domestic offices | $92,353,000 | 4,581 |
Individuals, partnerships, and corporations | $83,420,000 | 4,617 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,841,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,739 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,716,000 | 6,623 |
Demand deposits | $8,888,000 | 5,332 |
Nontransaction accounts | $81,637,000 | 4,024 |
Money market deposit accounts (MMDAs) | $35,761,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $13,163,000 | 3,080 |
Total time deposits | $32,715,000 | 5,411 |
Total time and savings deposits | $83,465,000 | 4,352 |
Noninterest-bearing deposits | $8,888,000 | 5,443 |
Interest-bearing deposits | $83,465,000 | 4,373 |
Retail deposits | $77,895,000 | 4,380 |
Estimated insured deposits | $73,314,000 | 4,428 |
IRAs and Keogh plan accounts | $3,284,000 | 4,996 |
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 | $96,655,000 | 4,473 |
Deposits held in domestic offices | $96,655,000 | 4,468 |
Individuals, partnerships, and corporations | $83,934,000 | 4,598 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,629,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,715 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,987,000 | 8,157 |
Demand deposits | $3,244,000 | 7,454 |
Nontransaction accounts | $92,668,000 | 3,635 |
Money market deposit accounts (MMDAs) | $41,929,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $13,433,000 | 3,102 |
Total time deposits | $37,305,000 | 4,937 |
Total time and savings deposits | $93,411,000 | 4,021 |
Noninterest-bearing deposits | $3,244,000 | 7,498 |
Interest-bearing deposits | $93,411,000 | 4,038 |
Retail deposits | $77,121,000 | 4,417 |
Estimated insured deposits | $72,861,000 | 4,421 |
IRAs and Keogh plan accounts | $3,153,000 | 5,073 |
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 | $96,692,000 | 4,446 |
Deposits held in domestic offices | $96,692,000 | 4,443 |
Individuals, partnerships, and corporations | $84,339,000 | 4,554 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,263,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,726 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,707,000 | 3,670 |
Demand deposits | $20,397,000 | 2,986 |
Nontransaction accounts | $65,985,000 | 4,526 |
Money market deposit accounts (MMDAs) | $15,936,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $13,728,000 | 3,051 |
Total time deposits | $36,320,000 | 4,955 |
Total time and savings deposits | $76,295,000 | 4,570 |
Noninterest-bearing deposits | $20,397,000 | 3,253 |
Interest-bearing deposits | $76,295,000 | 4,597 |
Retail deposits | $77,958,000 | 4,387 |
Estimated insured deposits | $64,589,000 | 4,790 |
IRAs and Keogh plan accounts | $3,203,000 | 5,024 |
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 | $97,044,000 | 4,377 |
Deposits held in domestic offices | $97,044,000 | 4,372 |
Individuals, partnerships, and corporations | $84,245,000 | 4,505 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,708,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,747 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,346,000 | 3,540 |
Demand deposits | $20,252,000 | 2,963 |
Nontransaction accounts | $65,697,000 | 4,524 |
Money market deposit accounts (MMDAs) | $17,402,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $14,177,000 | 3,033 |
Total time deposits | $34,117,000 | 5,095 |
Total time and savings deposits | $76,791,000 | 4,508 |
Noninterest-bearing deposits | $20,252,000 | 3,215 |
Interest-bearing deposits | $76,792,000 | 4,528 |
Retail deposits | $80,165,000 | 4,254 |
Estimated insured deposits | $67,004,000 | 4,637 |
IRAs and Keogh plan accounts | $3,234,000 | 5,010 |
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 | $89,103,000 | 4,594 |
Deposits held in domestic offices | $89,103,000 | 4,591 |
Individuals, partnerships, and corporations | $81,445,000 | 4,558 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,568,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,739 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,415,000 | 3,646 |
Demand deposits | $20,331,000 | 2,938 |
Nontransaction accounts | $58,688,000 | 4,802 |
Money market deposit accounts (MMDAs) | $16,540,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $14,667,000 | 2,987 |
Total time deposits | $27,481,000 | 5,658 |
Total time and savings deposits | $68,772,000 | 4,827 |
Noninterest-bearing deposits | $20,331,000 | 3,147 |
Interest-bearing deposits | $68,772,000 | 4,852 |
Retail deposits | $78,487,000 | 4,277 |
Estimated insured deposits | $64,483,000 | 4,756 |
IRAs and Keogh plan accounts | $3,283,000 | 4,946 |
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 | $89,185,000 | 4,609 |
Deposits held in domestic offices | $89,185,000 | 4,605 |
Individuals, partnerships, and corporations | $82,344,000 | 4,525 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,841,000 | 3,297 |
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 | $31,330,000 | 3,605 |
Demand deposits | $21,666,000 | 2,734 |
Nontransaction accounts | $57,855,000 | 4,857 |
Money market deposit accounts (MMDAs) | $14,499,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $15,604,000 | 2,936 |
Total time deposits | $27,752,000 | 5,609 |
Total time and savings deposits | $67,519,000 | 4,911 |
Noninterest-bearing deposits | $21,666,000 | 2,962 |
Interest-bearing deposits | $67,519,000 | 4,945 |
Retail deposits | $76,421,000 | 4,418 |
Estimated insured deposits | $63,986,000 | 4,822 |
IRAs and Keogh plan accounts | $3,137,000 | 5,099 |
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 | $93,328,000 | 4,449 |
Deposits held in domestic offices | $93,328,000 | 4,445 |
Individuals, partnerships, and corporations | $84,539,000 | 4,431 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,789,000 | 2,793 |
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 | $29,171,000 | 3,859 |
Demand deposits | $18,643,000 | 3,152 |
Nontransaction accounts | $64,157,000 | 4,489 |
Money market deposit accounts (MMDAs) | $14,286,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $14,960,000 | 3,000 |
Total time deposits | $34,911,000 | 4,841 |
Total time and savings deposits | $74,685,000 | 4,568 |
Noninterest-bearing deposits | $18,644,000 | 3,324 |
Interest-bearing deposits | $74,684,000 | 4,593 |
Retail deposits | $75,657,000 | 4,462 |
Estimated insured deposits | $65,261,000 | 4,751 |
IRAs and Keogh plan accounts | $3,270,000 | 4,997 |
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 | $95,422,000 | 4,323 |
Deposits held in domestic offices | $95,422,000 | 4,320 |
Individuals, partnerships, and corporations | $86,566,000 | 4,327 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,856,000 | 2,676 |
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 | $29,655,000 | 3,693 |
Demand deposits | $19,756,000 | 2,917 |
Nontransaction accounts | $65,767,000 | 4,404 |
Money market deposit accounts (MMDAs) | $15,982,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $14,482,000 | 3,076 |
Total time deposits | $35,303,000 | 4,806 |
Total time and savings deposits | $75,666,000 | 4,496 |
Noninterest-bearing deposits | $19,756,000 | 3,097 |
Interest-bearing deposits | $75,666,000 | 4,523 |
Retail deposits | $77,502,000 | 4,334 |
Estimated insured deposits | $65,879,000 | 4,666 |
IRAs and Keogh plan accounts | $3,218,000 | 5,083 |
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 | $92,804,000 | 4,396 |
Deposits held in domestic offices | $92,804,000 | 4,393 |
Individuals, partnerships, and corporations | $86,064,000 | 4,324 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,722,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,125 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,061,000 | 3,887 |
Demand deposits | $17,952,000 | 3,134 |
Nontransaction accounts | $64,743,000 | 4,445 |
Money market deposit accounts (MMDAs) | $16,577,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $14,341,000 | 3,101 |
Total time deposits | $33,825,000 | 4,954 |
Total time and savings deposits | $74,852,000 | 4,530 |
Noninterest-bearing deposits | $17,952,000 | 3,289 |
Interest-bearing deposits | $74,852,000 | 4,565 |
Retail deposits | $77,219,000 | 4,374 |
Estimated insured deposits | $64,995,000 | 4,740 |
IRAs and Keogh plan accounts | $3,398,000 | 5,006 |
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 | $92,556,000 | 4,408 |
Deposits held in domestic offices | $92,556,000 | 4,404 |
Individuals, partnerships, and corporations | $85,782,000 | 4,321 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,756,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,134 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,593,000 | 3,819 |
Demand deposits | $18,881,000 | 2,960 |
Nontransaction accounts | $63,963,000 | 4,487 |
Money market deposit accounts (MMDAs) | $15,624,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $14,141,000 | 3,114 |
Total time deposits | $34,198,000 | 4,941 |
Total time and savings deposits | $73,675,000 | 4,592 |
Noninterest-bearing deposits | $18,881,000 | 3,118 |
Interest-bearing deposits | $73,675,000 | 4,628 |
Retail deposits | $77,009,000 | 4,395 |
Estimated insured deposits | $63,357,000 | 4,845 |
IRAs and Keogh plan accounts | $3,297,000 | 5,099 |
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 | $86,163,000 | 4,638 |
Deposits held in domestic offices | $86,163,000 | 4,635 |
Individuals, partnerships, and corporations | $81,493,000 | 4,469 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,652,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,147 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,890,000 | 3,792 |
Demand deposits | $16,673,000 | 3,108 |
Nontransaction accounts | $60,273,000 | 4,061 |
Money market deposit accounts (MMDAs) | $14,131,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $13,385,000 | 2,717 |
Total time deposits | $32,757,000 | 4,485 |
Total time and savings deposits | $69,490,000 | 4,804 |
Noninterest-bearing deposits | $16,673,000 | 3,435 |
Interest-bearing deposits | $69,490,000 | 4,818 |
Retail deposits | $72,902,000 | 4,566 |
Estimated insured deposits | $65,081,000 | 4,766 |
IRAs and Keogh plan accounts | $3,352,000 | 5,071 |
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 | $84,190,000 | 4,704 |
Deposits held in domestic offices | $84,190,000 | 4,700 |
Individuals, partnerships, and corporations | $82,257,000 | 4,436 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,815,000 | 5,737 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,643 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,948,000 | 3,563 |
Demand deposits | $17,831,000 | 2,881 |
Nontransaction accounts | $57,242,000 | 4,256 |
Money market deposit accounts (MMDAs) | $11,377,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $12,903,000 | 2,784 |
Total time deposits | $32,962,000 | 4,504 |
Total time and savings deposits | $66,359,000 | 4,942 |
Noninterest-bearing deposits | $17,831,000 | 3,212 |
Interest-bearing deposits | $66,359,000 | 4,955 |
Retail deposits | $71,361,000 | 4,626 |
Estimated insured deposits | $65,092,000 | 4,780 |
IRAs and Keogh plan accounts | $3,512,000 | 5,002 |
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 | $83,086,000 | 4,735 |
Deposits held in domestic offices | $83,086,000 | 4,732 |
Individuals, partnerships, and corporations | $81,316,000 | 4,473 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,637,000 | 5,902 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,626 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,543,000 | 3,714 |
Demand deposits | $16,559,000 | 3,033 |
Nontransaction accounts | $57,543,000 | 4,226 |
Money market deposit accounts (MMDAs) | $10,765,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $12,650,000 | 2,782 |
Total time deposits | $34,128,000 | 4,443 |
Total time and savings deposits | $66,527,000 | 4,919 |
Noninterest-bearing deposits | $16,559,000 | 3,355 |
Interest-bearing deposits | $66,527,000 | 4,934 |
Retail deposits | $69,560,000 | 4,690 |
Estimated insured deposits | $64,476,000 | 4,835 |
IRAs and Keogh plan accounts | $3,628,000 | 4,911 |
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 | $85,965,000 | 4,594 |
Deposits held in domestic offices | $85,965,000 | 4,591 |
Individuals, partnerships, and corporations | $81,176,000 | 4,452 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,702,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,914 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,995,000 | 3,586 |
Demand deposits | $16,722,000 | 2,900 |
Nontransaction accounts | $59,970,000 | 4,065 |
Money market deposit accounts (MMDAs) | $10,070,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $12,848,000 | 2,705 |
Total time deposits | $37,052,000 | 4,167 |
Total time and savings deposits | $69,243,000 | 4,794 |
Noninterest-bearing deposits | $16,722,000 | 3,206 |
Interest-bearing deposits | $69,243,000 | 4,802 |
Retail deposits | $69,685,000 | 4,638 |
Estimated insured deposits | $64,110,000 | 4,845 |
IRAs and Keogh plan accounts | $3,505,000 | 4,973 |
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 | $83,732,000 | 4,645 |
Deposits held in domestic offices | $83,732,000 | 4,640 |
Individuals, partnerships, and corporations | $80,157,000 | 4,439 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,527,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,953 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,861,000 | 3,708 |
Demand deposits | $15,487,000 | 3,089 |
Nontransaction accounts | $58,871,000 | 4,059 |
Money market deposit accounts (MMDAs) | $9,614,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $12,570,000 | 2,645 |
Total time deposits | $36,687,000 | 4,179 |
Total time and savings deposits | $68,245,000 | 4,780 |
Noninterest-bearing deposits | $15,487,000 | 3,388 |
Interest-bearing deposits | $68,245,000 | 4,796 |
Retail deposits | $68,284,000 | 4,672 |
Estimated insured deposits | $63,510,000 | 4,810 |
IRAs and Keogh plan accounts | $3,623,000 | 4,823 |
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 | $82,079,000 | 4,582 |
Deposits held in domestic offices | $82,079,000 | 4,577 |
Individuals, partnerships, and corporations | $79,551,000 | 4,375 |
U.S. Government | $119,000 | 976 |
States and political subdivisions in the U.S. | $2,343,000 | 5,321 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,810 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,082,000 | 3,798 |
Demand deposits | $13,574,000 | 3,352 |
Nontransaction accounts | $58,997,000 | 3,962 |
Money market deposit accounts (MMDAs) | $9,222,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $12,460,000 | 2,495 |
Total time deposits | $37,315,000 | 4,164 |
Total time and savings deposits | $68,505,000 | 4,640 |
Noninterest-bearing deposits | $13,574,000 | 3,615 |
Interest-bearing deposits | $68,505,000 | 4,662 |
Retail deposits | $66,406,000 | 4,672 |
Estimated insured deposits | $66,422,000 | 4,624 |
IRAs and Keogh plan accounts | $3,571,000 | 4,786 |
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 | $91,464,000 | 4,093 |
Deposits held in domestic offices | $91,464,000 | 4,088 |
Individuals, partnerships, and corporations | $87,683,000 | 3,933 |
U.S. Government | $112,000 | 1,039 |
States and political subdivisions in the U.S. | $3,605,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,639 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,849,000 | 4,057 |
Demand deposits | $11,067,000 | 3,774 |
Nontransaction accounts | $71,615,000 | 3,291 |
Money market deposit accounts (MMDAs) | $12,972,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $13,407,000 | 2,202 |
Total time deposits | $45,236,000 | 3,516 |
Total time and savings deposits | $80,397,000 | 3,952 |
Noninterest-bearing deposits | $11,067,000 | 4,026 |
Interest-bearing deposits | $80,397,000 | 3,989 |
Retail deposits | $71,734,000 | 4,301 |
Estimated insured deposits | $72,173,000 | 4,255 |
IRAs and Keogh plan accounts | $3,758,000 | 4,622 |
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 | $88,407,000 | 4,175 |
Deposits held in domestic offices | $88,407,000 | 4,170 |
Individuals, partnerships, and corporations | $85,191,000 | 4,002 |
U.S. Government | $106,000 | 944 |
States and political subdivisions in the U.S. | $3,028,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,728 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,171,000 | 3,913 |
Demand deposits | $12,729,000 | 3,346 |
Nontransaction accounts | $67,236,000 | 3,402 |
Money market deposit accounts (MMDAs) | $10,481,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $15,241,000 | 2,126 |
Total time deposits | $41,514,000 | 3,637 |
Total time and savings deposits | $75,678,000 | 4,127 |
Noninterest-bearing deposits | $12,729,000 | 3,555 |
Interest-bearing deposits | $75,678,000 | 4,157 |
Retail deposits | $71,746,000 | 4,324 |
Estimated insured deposits | $71,778,000 | 4,300 |
IRAs and Keogh plan accounts | $3,821,000 | 4,703 |
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 | $88,090,000 | 4,162 |
Deposits held in domestic offices | $88,090,000 | 4,155 |
Individuals, partnerships, and corporations | $86,484,000 | 3,948 |
U.S. Government | $65,000 | 1,715 |
States and political subdivisions in the U.S. | $1,353,000 | 6,498 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,187 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,868,000 | 4,032 |
Demand deposits | $11,629,000 | 3,721 |
Nontransaction accounts | $67,222,000 | 3,354 |
Money market deposit accounts (MMDAs) | $8,430,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $12,690,000 | 2,473 |
Total time deposits | $46,102,000 | 3,309 |
Total time and savings deposits | $76,461,000 | 4,083 |
Noninterest-bearing deposits | $11,629,000 | 3,942 |
Interest-bearing deposits | $76,461,000 | 4,114 |
Retail deposits | $69,793,000 | 4,468 |
Estimated insured deposits | $72,429,000 | 4,309 |
IRAs and Keogh plan accounts | $3,899,000 | 4,717 |
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 | $86,689,000 | 4,206 |
Deposits held in domestic offices | $86,689,000 | 4,197 |
Individuals, partnerships, and corporations | $79,566,000 | 4,204 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,756,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $2,367,000 | 705 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,867,000 | 3,976 |
Demand deposits | $12,309,000 | 3,456 |
Nontransaction accounts | $65,822,000 | 3,375 |
Money market deposit accounts (MMDAs) | $11,485,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $14,963,000 | 2,202 |
Total time deposits | $39,374,000 | 3,813 |
Total time and savings deposits | $74,380,000 | 4,165 |
Noninterest-bearing deposits | $12,309,000 | 3,665 |
Interest-bearing deposits | $74,380,000 | 4,205 |
Retail deposits | $71,830,000 | 4,378 |
Estimated insured deposits | $69,469,000 | 4,457 |
IRAs and Keogh plan accounts | $3,773,000 | 5,013 |
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 | $79,118,000 | 4,685 |
Deposits held in domestic offices | $79,118,000 | 4,674 |
Individuals, partnerships, and corporations | $74,721,000 | 4,561 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $2,118,000 | 5,820 |
Commercial banks and other depository institutions in U.S. | $2,255,000 | 764 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,404,000 | 3,825 |
Demand deposits | $12,339,000 | 3,575 |
Nontransaction accounts | $56,714,000 | 3,937 |
Money market deposit accounts (MMDAs) | $11,415,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $15,830,000 | 2,234 |
Total time deposits | $29,469,000 | 4,860 |
Total time and savings deposits | $66,779,000 | 4,690 |
Noninterest-bearing deposits | $12,339,000 | 3,768 |
Interest-bearing deposits | $66,779,000 | 4,738 |
Retail deposits | $71,054,000 | 4,562 |
Estimated insured deposits | $64,618,000 | 4,934 |
IRAs and Keogh plan accounts | $3,517,000 | 5,510 |
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 | $70,847,000 | 5,200 |
Deposits held in domestic offices | $70,847,000 | 5,190 |
Individuals, partnerships, and corporations | $68,461,000 | 4,989 |
U.S. Government | $26,000 | 5,256 |
States and political subdivisions in the U.S. | $2,092,000 | 5,873 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,239 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,214,000 | 4,827 |
Demand deposits | $9,805,000 | 4,300 |
Nontransaction accounts | $53,633,000 | 4,126 |
Money market deposit accounts (MMDAs) | $12,979,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $14,470,000 | 2,539 |
Total time deposits | $26,184,000 | 5,312 |
Total time and savings deposits | $61,042,000 | 5,143 |
Noninterest-bearing deposits | $9,805,000 | 4,519 |
Interest-bearing deposits | $61,042,000 | 5,207 |
Retail deposits | $63,885,000 | 5,116 |
Estimated insured deposits | $58,717,000 | 5,463 |
IRAs and Keogh plan accounts | $3,379,000 | 5,840 |
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 | $64,724,000 | 5,575 |
Deposits held in domestic offices | $64,724,000 | 5,568 |
Individuals, partnerships, and corporations | $60,167,000 | 5,552 |
U.S. Government | $59,000 | 4,310 |
States and political subdivisions in the U.S. | $4,277,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,446 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,191,000 | 4,977 |
Demand deposits | $9,546,000 | 4,418 |
Nontransaction accounts | $47,533,000 | 4,423 |
Money market deposit accounts (MMDAs) | $14,348,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $16,660,000 | 2,525 |
Total time deposits | $16,525,000 | 6,806 |
Total time and savings deposits | $55,178,000 | 5,563 |
Noninterest-bearing deposits | $9,546,000 | 4,645 |
Interest-bearing deposits | $55,178,000 | 5,624 |
Retail deposits | $60,524,000 | 5,395 |
Estimated insured deposits | $53,320,000 | 5,931 |
IRAs and Keogh plan accounts | $2,801,000 | 6,523 |
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 | $59,231,000 | 6,204 |
Deposits held in domestic offices | $59,231,000 | 6,196 |
Individuals, partnerships, and corporations | $56,151,000 | 6,005 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $2,973,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,992 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,536,000 | 5,482 |
Demand deposits | $8,981,000 | 4,576 |
Nontransaction accounts | $43,695,000 | 4,843 |
Money market deposit accounts (MMDAs) | $12,839,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $17,824,000 | 2,481 |
Total time deposits | $13,032,000 | 7,845 |
Total time and savings deposits | $50,250,000 | 6,170 |
Noninterest-bearing deposits | $8,981,000 | 4,826 |
Interest-bearing deposits | $50,250,000 | 6,301 |
Retail deposits | $57,399,000 | 5,872 |
Estimated insured deposits | $52,370,000 | 6,256 |
IRAs and Keogh plan accounts | $2,529,000 | 7,204 |
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 | $61,310,000 | 6,134 |
Deposits held in domestic offices | $61,310,000 | 6,124 |
Individuals, partnerships, and corporations | $58,994,000 | 6,050 |
U.S. Government | $209,000 | 2,557 |
States and political subdivisions in the U.S. | $1,946,000 | 6,012 |
Commercial banks and other depository institutions in U.S. | $161,000 | 3,094 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,614,000 | 5,312 |
Demand deposits | $9,825,000 | 4,139 |
Nontransaction accounts | $45,696,000 | 4,687 |
Money market deposit accounts (MMDAs) | $16,488,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $16,040,000 | 2,553 |
Total time deposits | $13,168,000 | 8,095 |
Total time and savings deposits | $51,485,000 | 6,341 |
Noninterest-bearing deposits | $9,825,000 | 4,434 |
Interest-bearing deposits | $51,485,000 | 6,335 |
Retail deposits | $59,258,000 | 5,829 |
Estimated insured deposits | $51,892,000 | 6,484 |
IRAs and Keogh plan accounts | $2,574,000 | 7,474 |
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 |