Home > The Peoples State Bank > Total Deposits
The Peoples State Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $405,637,000 | 1,374 |
Deposits held in domestic offices | $405,637,000 | 1,373 |
Individuals, partnerships, and corporations | $290,103,000 | 1,730 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $113,699,000 | 340 |
Commercial banks and other depository institutions in U.S. | $1,835,000 | 1,486 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,034,000 | 692 |
Demand deposits | $53,033,000 | 1,135 |
Nontransaction accounts | $279,603,000 | 1,582 |
Money market deposit accounts (MMDAs) | $43,282,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $144,871,000 | 810 |
Total time deposits | $91,450,000 | 2,198 |
Total time and savings deposits | $352,604,000 | 1,388 |
Noninterest-bearing deposits | $84,396,000 | 1,029 |
Interest-bearing deposits | $321,241,000 | 1,438 |
Retail deposits | $368,938,000 | 1,351 |
Estimated insured deposits | $295,846,000 | 1,611 |
IRAs and Keogh plan accounts | $11,427,000 | 2,353 |
Brokered deposits | $20,441,000 | 792 |
Fully insured brokered deposits | $20,441,000 | 732 |
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 | $416,546,000 | 1,335 |
Deposits held in domestic offices | $416,546,000 | 1,334 |
Individuals, partnerships, and corporations | $297,708,000 | 1,693 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $117,566,000 | 313 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,696 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,246,000 | 619 |
Demand deposits | $54,718,000 | 1,056 |
Nontransaction accounts | $282,300,000 | 1,567 |
Money market deposit accounts (MMDAs) | $42,048,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $144,015,000 | 801 |
Total time deposits | $96,237,000 | 2,151 |
Total time and savings deposits | $361,828,000 | 1,355 |
Noninterest-bearing deposits | $86,318,000 | 979 |
Interest-bearing deposits | $330,228,000 | 1,407 |
Retail deposits | $378,056,000 | 1,313 |
Estimated insured deposits | $303,800,000 | 1,569 |
IRAs and Keogh plan accounts | $11,655,000 | 2,345 |
Brokered deposits | $21,583,000 | 782 |
Fully insured brokered deposits | $21,583,000 | 725 |
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 | $445,166,000 | 1,264 |
Deposits held in domestic offices | $445,166,000 | 1,262 |
Individuals, partnerships, and corporations | $305,703,000 | 1,655 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $138,193,000 | 278 |
Commercial banks and other depository institutions in U.S. | $1,270,000 | 1,696 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,490,000 | 531 |
Demand deposits | $53,746,000 | 1,053 |
Nontransaction accounts | $293,676,000 | 1,544 |
Money market deposit accounts (MMDAs) | $44,573,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $147,714,000 | 779 |
Total time deposits | $101,389,000 | 2,081 |
Total time and savings deposits | $391,420,000 | 1,273 |
Noninterest-bearing deposits | $88,402,000 | 930 |
Interest-bearing deposits | $356,764,000 | 1,312 |
Retail deposits | $403,392,000 | 1,242 |
Estimated insured deposits | $312,381,000 | 1,534 |
IRAs and Keogh plan accounts | $11,782,000 | 2,320 |
Brokered deposits | $21,934,000 | 801 |
Fully insured brokered deposits | $21,934,000 | 743 |
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 | $420,165,000 | 1,329 |
Deposits held in domestic offices | $420,165,000 | 1,325 |
Individuals, partnerships, and corporations | $300,320,000 | 1,664 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $118,534,000 | 294 |
Commercial banks and other depository institutions in U.S. | $1,311,000 | 1,585 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,094,000 | 568 |
Demand deposits | $58,143,000 | 901 |
Nontransaction accounts | $282,071,000 | 1,587 |
Money market deposit accounts (MMDAs) | $43,241,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $149,604,000 | 730 |
Total time deposits | $89,226,000 | 2,431 |
Total time and savings deposits | $362,022,000 | 1,350 |
Noninterest-bearing deposits | $89,340,000 | 882 |
Interest-bearing deposits | $330,825,000 | 1,399 |
Retail deposits | $390,305,000 | 1,255 |
Estimated insured deposits | $294,932,000 | 1,605 |
IRAs and Keogh plan accounts | $11,679,000 | 2,355 |
Brokered deposits | $9,796,000 | 1,371 |
Fully insured brokered deposits | $9,796,000 | 1,252 |
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 | $413,574,000 | 1,338 |
Deposits held in domestic offices | $413,574,000 | 1,336 |
Individuals, partnerships, and corporations | $282,564,000 | 1,758 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $129,688,000 | 260 |
Commercial banks and other depository institutions in U.S. | $1,322,000 | 1,622 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,276,000 | 566 |
Demand deposits | $44,727,000 | 1,185 |
Nontransaction accounts | $281,298,000 | 1,604 |
Money market deposit accounts (MMDAs) | $44,652,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $141,874,000 | 750 |
Total time deposits | $94,772,000 | 2,338 |
Total time and savings deposits | $368,847,000 | 1,313 |
Noninterest-bearing deposits | $70,672,000 | 1,075 |
Interest-bearing deposits | $342,902,000 | 1,343 |
Retail deposits | $380,901,000 | 1,271 |
Estimated insured deposits | $283,723,000 | 1,661 |
IRAs and Keogh plan accounts | $11,600,000 | 2,409 |
Brokered deposits | $14,139,000 | 1,140 |
Fully insured brokered deposits | $14,139,000 | 1,052 |
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 | $414,651,000 | 1,337 |
Deposits held in domestic offices | $414,651,000 | 1,335 |
Individuals, partnerships, and corporations | $284,245,000 | 1,742 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $128,948,000 | 251 |
Commercial banks and other depository institutions in U.S. | $1,458,000 | 1,609 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,191,000 | 625 |
Demand deposits | $44,446,000 | 1,133 |
Nontransaction accounts | $294,460,000 | 1,537 |
Money market deposit accounts (MMDAs) | $45,875,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $153,668,000 | 670 |
Total time deposits | $94,917,000 | 2,374 |
Total time and savings deposits | $370,205,000 | 1,318 |
Noninterest-bearing deposits | $71,453,000 | 1,038 |
Interest-bearing deposits | $343,198,000 | 1,369 |
Retail deposits | $381,032,000 | 1,265 |
Estimated insured deposits | $282,625,000 | 1,662 |
IRAs and Keogh plan accounts | $11,192,000 | 2,487 |
Brokered deposits | $15,152,000 | 1,132 |
Fully insured brokered deposits | $15,152,000 | 1,051 |
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 | $420,210,000 | 1,327 |
Deposits held in domestic offices | $420,210,000 | 1,325 |
Individuals, partnerships, and corporations | $285,547,000 | 1,759 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $133,206,000 | 250 |
Commercial banks and other depository institutions in U.S. | $1,457,000 | 1,597 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,049,000 | 602 |
Demand deposits | $44,408,000 | 1,090 |
Nontransaction accounts | $299,161,000 | 1,525 |
Money market deposit accounts (MMDAs) | $43,504,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $158,266,000 | 655 |
Total time deposits | $97,391,000 | 2,375 |
Total time and savings deposits | $375,802,000 | 1,330 |
Noninterest-bearing deposits | $71,740,000 | 1,007 |
Interest-bearing deposits | $348,470,000 | 1,366 |
Retail deposits | $386,213,000 | 1,252 |
Estimated insured deposits | $285,416,000 | 1,667 |
IRAs and Keogh plan accounts | $10,765,000 | 2,580 |
Brokered deposits | $16,279,000 | 1,136 |
Fully insured brokered deposits | $16,279,000 | 1,046 |
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 | $394,380,000 | 1,394 |
Deposits held in domestic offices | $394,380,000 | 1,392 |
Individuals, partnerships, and corporations | $275,729,000 | 1,806 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $117,867,000 | 272 |
Commercial banks and other depository institutions in U.S. | $775,000 | 1,934 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,499,000 | 764 |
Demand deposits | $39,919,000 | 1,207 |
Nontransaction accounts | $294,881,000 | 1,546 |
Money market deposit accounts (MMDAs) | $44,928,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $154,108,000 | 644 |
Total time deposits | $95,845,000 | 2,473 |
Total time and savings deposits | $354,461,000 | 1,403 |
Noninterest-bearing deposits | $67,036,000 | 1,054 |
Interest-bearing deposits | $327,344,000 | 1,438 |
Retail deposits | $361,833,000 | 1,315 |
Estimated insured deposits | $274,727,000 | 1,721 |
IRAs and Keogh plan accounts | $10,397,000 | 2,665 |
Brokered deposits | $14,875,000 | 1,270 |
Fully insured brokered deposits | $14,875,000 | 1,173 |
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 | $387,253,000 | 1,430 |
Deposits held in domestic offices | $387,253,000 | 1,428 |
Individuals, partnerships, and corporations | $275,242,000 | 1,829 |
U.S. Government | $28,000 | 831 |
States and political subdivisions in the U.S. | $110,807,000 | 290 |
Commercial banks and other depository institutions in U.S. | $1,176,000 | 1,705 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,505,000 | 764 |
Demand deposits | $41,294,000 | 1,092 |
Nontransaction accounts | $292,748,000 | 1,590 |
Money market deposit accounts (MMDAs) | $41,310,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $152,964,000 | 632 |
Total time deposits | $98,474,000 | 2,481 |
Total time and savings deposits | $345,959,000 | 1,449 |
Noninterest-bearing deposits | $67,805,000 | 1,006 |
Interest-bearing deposits | $319,448,000 | 1,501 |
Retail deposits | $353,649,000 | 1,359 |
Estimated insured deposits | $267,768,000 | 1,729 |
IRAs and Keogh plan accounts | $10,238,000 | 2,731 |
Brokered deposits | $15,721,000 | 1,302 |
Fully insured brokered deposits | $15,721,000 | 1,190 |
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 | $374,959,000 | 1,493 |
Deposits held in domestic offices | $374,959,000 | 1,492 |
Individuals, partnerships, and corporations | $260,485,000 | 1,930 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $113,190,000 | 281 |
Commercial banks and other depository institutions in U.S. | $1,274,000 | 1,691 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,114,000 | 742 |
Demand deposits | $38,231,000 | 1,177 |
Nontransaction accounts | $278,845,000 | 1,678 |
Money market deposit accounts (MMDAs) | $40,252,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $148,667,000 | 636 |
Total time deposits | $89,926,000 | 2,783 |
Total time and savings deposits | $336,728,000 | 1,509 |
Noninterest-bearing deposits | $61,894,000 | 1,084 |
Interest-bearing deposits | $313,065,000 | 1,559 |
Retail deposits | $348,240,000 | 1,382 |
Estimated insured deposits | $257,134,000 | 1,797 |
IRAs and Keogh plan accounts | $10,035,000 | 2,770 |
Brokered deposits | $9,580,000 | 1,793 |
Fully insured brokered deposits | $9,580,000 | 1,649 |
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 | $381,811,000 | 1,502 |
Deposits held in domestic offices | $381,811,000 | 1,501 |
Individuals, partnerships, and corporations | $257,782,000 | 1,981 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $122,355,000 | 279 |
Commercial banks and other depository institutions in U.S. | $1,668,000 | 1,569 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,555,000 | 672 |
Demand deposits | $37,802,000 | 1,157 |
Nontransaction accounts | $280,256,000 | 1,702 |
Money market deposit accounts (MMDAs) | $40,175,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $148,261,000 | 629 |
Total time deposits | $91,820,000 | 2,790 |
Total time and savings deposits | $344,009,000 | 1,522 |
Noninterest-bearing deposits | $61,753,000 | 1,085 |
Interest-bearing deposits | $320,058,000 | 1,562 |
Retail deposits | $354,702,000 | 1,361 |
Estimated insured deposits | $259,190,000 | 1,824 |
IRAs and Keogh plan accounts | $9,585,000 | 2,880 |
Brokered deposits | $9,409,000 | 1,897 |
Fully insured brokered deposits | $9,409,000 | 1,752 |
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 | $358,235,000 | 1,596 |
Deposits held in domestic offices | $358,235,000 | 1,595 |
Individuals, partnerships, and corporations | $247,366,000 | 2,044 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $109,081,000 | 293 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,497 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,600,000 | 799 |
Demand deposits | $37,015,000 | 1,231 |
Nontransaction accounts | $266,635,000 | 1,785 |
Money market deposit accounts (MMDAs) | $41,545,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $137,457,000 | 658 |
Total time deposits | $87,633,000 | 2,935 |
Total time and savings deposits | $321,220,000 | 1,621 |
Noninterest-bearing deposits | $58,836,000 | 1,150 |
Interest-bearing deposits | $299,399,000 | 1,661 |
Retail deposits | $312,908,000 | 1,420 |
Estimated insured deposits | $246,333,000 | 1,920 |
IRAs and Keogh plan accounts | $9,407,000 | 2,891 |
Brokered deposits | $7,019,000 | 2,172 |
Fully insured brokered deposits | $1,825,000 | 2,571 |
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 | $351,238,000 | 1,630 |
Deposits held in domestic offices | $351,238,000 | 1,628 |
Individuals, partnerships, and corporations | $234,105,000 | 2,154 |
U.S. Government | $21,000 | 1,150 |
States and political subdivisions in the U.S. | $115,754,000 | 270 |
Commercial banks and other depository institutions in U.S. | $1,358,000 | 1,667 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,983,000 | 685 |
Demand deposits | $35,712,000 | 1,208 |
Nontransaction accounts | $255,255,000 | 1,856 |
Money market deposit accounts (MMDAs) | $40,464,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $129,954,000 | 692 |
Total time deposits | $84,837,000 | 3,078 |
Total time and savings deposits | $315,526,000 | 1,650 |
Noninterest-bearing deposits | $57,199,000 | 1,147 |
Interest-bearing deposits | $294,039,000 | 1,681 |
Retail deposits | $308,409,000 | 1,429 |
Estimated insured deposits | $233,027,000 | 2,026 |
IRAs and Keogh plan accounts | $8,788,000 | 3,030 |
Brokered deposits | $7,162,000 | 2,266 |
Fully insured brokered deposits | $2,800,000 | 2,535 |
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 | $356,112,000 | 1,619 |
Deposits held in domestic offices | $356,112,000 | 1,615 |
Individuals, partnerships, and corporations | $237,222,000 | 2,125 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $117,537,000 | 259 |
Commercial banks and other depository institutions in U.S. | $1,337,000 | 1,736 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,946,000 | 842 |
Demand deposits | $36,198,000 | 1,207 |
Nontransaction accounts | $273,166,000 | 1,765 |
Money market deposit accounts (MMDAs) | $38,455,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $136,187,000 | 645 |
Total time deposits | $98,524,000 | 2,717 |
Total time and savings deposits | $319,914,000 | 1,631 |
Noninterest-bearing deposits | $57,022,000 | 1,142 |
Interest-bearing deposits | $299,090,000 | 1,670 |
Retail deposits | $303,554,000 | 1,474 |
Estimated insured deposits | $202,999,000 | 2,013 |
IRAs and Keogh plan accounts | $8,785,000 | 3,010 |
Brokered deposits | $15,952,000 | 1,684 |
Fully insured brokered deposits | $6,694,000 | 2,092 |
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 | $382,577,000 | 1,490 |
Deposits held in domestic offices | $382,577,000 | 1,484 |
Individuals, partnerships, and corporations | $259,720,000 | 1,968 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $120,920,000 | 261 |
Commercial banks and other depository institutions in U.S. | $1,925,000 | 1,558 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,333,000 | 751 |
Demand deposits | $37,424,000 | 1,125 |
Nontransaction accounts | $295,244,000 | 1,669 |
Money market deposit accounts (MMDAs) | $47,647,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $138,348,000 | 615 |
Total time deposits | $109,250,000 | 2,504 |
Total time and savings deposits | $345,153,000 | 1,514 |
Noninterest-bearing deposits | $60,019,000 | 1,088 |
Interest-bearing deposits | $322,558,000 | 1,555 |
Retail deposits | $322,049,000 | 1,376 |
Estimated insured deposits | $216,521,000 | 1,897 |
IRAs and Keogh plan accounts | $8,859,000 | 2,909 |
Brokered deposits | $22,641,000 | 1,485 |
Fully insured brokered deposits | $8,250,000 | 2,051 |
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 | $372,517,000 | 1,479 |
Deposits held in domestic offices | $372,517,000 | 1,474 |
Individuals, partnerships, and corporations | $263,830,000 | 1,882 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $106,875,000 | 291 |
Commercial banks and other depository institutions in U.S. | $1,805,000 | 1,502 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,772,000 | 826 |
Demand deposits | $35,456,000 | 1,232 |
Nontransaction accounts | $292,745,000 | 1,631 |
Money market deposit accounts (MMDAs) | $38,097,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $137,678,000 | 589 |
Total time deposits | $116,970,000 | 2,298 |
Total time and savings deposits | $337,061,000 | 1,494 |
Noninterest-bearing deposits | $57,502,000 | 1,120 |
Interest-bearing deposits | $315,015,000 | 1,537 |
Retail deposits | $323,776,000 | 1,340 |
Estimated insured deposits | $230,951,000 | 1,749 |
IRAs and Keogh plan accounts | $9,343,000 | 2,694 |
Brokered deposits | $33,838,000 | 1,169 |
Fully insured brokered deposits | $26,528,000 | 1,222 |
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 | $383,582,000 | 1,415 |
Deposits held in domestic offices | $383,582,000 | 1,410 |
Individuals, partnerships, and corporations | $265,382,000 | 1,872 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $115,627,000 | 249 |
Commercial banks and other depository institutions in U.S. | $2,555,000 | 1,236 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,105,000 | 826 |
Demand deposits | $37,174,000 | 1,126 |
Nontransaction accounts | $306,477,000 | 1,537 |
Money market deposit accounts (MMDAs) | $39,397,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $136,083,000 | 593 |
Total time deposits | $130,997,000 | 2,022 |
Total time and savings deposits | $346,408,000 | 1,411 |
Noninterest-bearing deposits | $59,249,000 | 1,052 |
Interest-bearing deposits | $324,333,000 | 1,453 |
Retail deposits | $325,647,000 | 1,312 |
Estimated insured deposits | $231,877,000 | 1,710 |
IRAs and Keogh plan accounts | $9,317,000 | 2,654 |
Brokered deposits | $34,849,000 | 1,013 |
Fully insured brokered deposits | $29,849,000 | 1,032 |
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 | $354,061,000 | 1,532 |
Deposits held in domestic offices | $354,061,000 | 1,528 |
Individuals, partnerships, and corporations | $248,787,000 | 1,965 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $102,930,000 | 287 |
Commercial banks and other depository institutions in U.S. | $2,326,000 | 1,251 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,700,000 | 956 |
Demand deposits | $34,079,000 | 1,310 |
Nontransaction accounts | $282,361,000 | 1,649 |
Money market deposit accounts (MMDAs) | $37,146,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $129,310,000 | 626 |
Total time deposits | $115,905,000 | 2,204 |
Total time and savings deposits | $319,982,000 | 1,527 |
Noninterest-bearing deposits | $52,559,000 | 1,233 |
Interest-bearing deposits | $301,502,000 | 1,577 |
Retail deposits | $294,462,000 | 1,453 |
Estimated insured deposits | $208,324,000 | 1,883 |
IRAs and Keogh plan accounts | $8,987,000 | 2,737 |
Brokered deposits | $19,798,000 | 1,208 |
Fully insured brokered deposits | $9,798,000 | 1,618 |
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 | $348,376,000 | 1,546 |
Deposits held in domestic offices | $348,376,000 | 1,543 |
Individuals, partnerships, and corporations | $246,884,000 | 1,993 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $98,920,000 | 301 |
Commercial banks and other depository institutions in U.S. | $2,551,000 | 1,161 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,676,000 | 862 |
Demand deposits | $34,151,000 | 1,290 |
Nontransaction accounts | $272,700,000 | 1,687 |
Money market deposit accounts (MMDAs) | $30,293,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $130,825,000 | 613 |
Total time deposits | $111,581,000 | 2,313 |
Total time and savings deposits | $314,225,000 | 1,548 |
Noninterest-bearing deposits | $54,607,000 | 1,142 |
Interest-bearing deposits | $293,769,000 | 1,622 |
Retail deposits | $297,445,000 | 1,425 |
Estimated insured deposits | $211,978,000 | 1,838 |
IRAs and Keogh plan accounts | $8,852,000 | 2,742 |
Brokered deposits | $21,355,000 | 1,092 |
Fully insured brokered deposits | $11,355,000 | 1,416 |
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 | $338,060,000 | 1,595 |
Deposits held in domestic offices | $338,060,000 | 1,591 |
Individuals, partnerships, and corporations | $244,043,000 | 2,000 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $91,631,000 | 318 |
Commercial banks and other depository institutions in U.S. | $2,372,000 | 1,083 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,785,000 | 1,149 |
Demand deposits | $30,881,000 | 1,537 |
Nontransaction accounts | $273,275,000 | 1,670 |
Money market deposit accounts (MMDAs) | $31,854,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $124,070,000 | 649 |
Total time deposits | $117,351,000 | 2,185 |
Total time and savings deposits | $307,179,000 | 1,578 |
Noninterest-bearing deposits | $50,009,000 | 1,279 |
Interest-bearing deposits | $288,051,000 | 1,630 |
Retail deposits | $284,506,000 | 1,481 |
Estimated insured deposits | $208,061,000 | 1,832 |
IRAs and Keogh plan accounts | $8,458,000 | 2,798 |
Brokered deposits | $24,457,000 | 968 |
Fully insured brokered deposits | $14,457,000 | 1,226 |
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 | $358,831,000 | 1,481 |
Deposits held in domestic offices | $358,831,000 | 1,477 |
Individuals, partnerships, and corporations | $248,911,000 | 1,957 |
U.S. Government | $56,000 | 770 |
States and political subdivisions in the U.S. | $107,129,000 | 254 |
Commercial banks and other depository institutions in U.S. | $2,735,000 | 970 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,462,000 | 878 |
Demand deposits | $32,451,000 | 1,416 |
Nontransaction accounts | $285,369,000 | 1,593 |
Money market deposit accounts (MMDAs) | $29,957,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $127,692,000 | 632 |
Total time deposits | $127,720,000 | 2,014 |
Total time and savings deposits | $326,380,000 | 1,462 |
Noninterest-bearing deposits | $54,128,000 | 1,167 |
Interest-bearing deposits | $304,703,000 | 1,507 |
Retail deposits | $296,295,000 | 1,405 |
Estimated insured deposits | $209,598,000 | 1,790 |
IRAs and Keogh plan accounts | $8,246,000 | 2,875 |
Brokered deposits | $25,024,000 | 948 |
Fully insured brokered deposits | $15,024,000 | 1,175 |
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 | $338,140,000 | 1,593 |
Deposits held in domestic offices | $338,140,000 | 1,590 |
Individuals, partnerships, and corporations | $238,444,000 | 2,064 |
U.S. Government | $36,000 | 1,048 |
States and political subdivisions in the U.S. | $96,674,000 | 285 |
Commercial banks and other depository institutions in U.S. | $2,986,000 | 950 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,115,000 | 978 |
Demand deposits | $33,267,000 | 1,505 |
Nontransaction accounts | $265,025,000 | 1,707 |
Money market deposit accounts (MMDAs) | $27,826,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $112,766,000 | 734 |
Total time deposits | $124,433,000 | 2,062 |
Total time and savings deposits | $304,873,000 | 1,573 |
Noninterest-bearing deposits | $53,373,000 | 1,247 |
Interest-bearing deposits | $284,767,000 | 1,636 |
Retail deposits | $279,538,000 | 1,522 |
Estimated insured deposits | $210,145,000 | 1,825 |
IRAs and Keogh plan accounts | $7,422,000 | 3,140 |
Brokered deposits | $20,152,000 | 1,110 |
Fully insured brokered deposits | $15,152,000 | 1,172 |
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 | $323,641,000 | 1,663 |
Deposits held in domestic offices | $323,641,000 | 1,659 |
Individuals, partnerships, and corporations | $232,711,000 | 2,096 |
U.S. Government | $24,000 | 1,394 |
States and political subdivisions in the U.S. | $87,460,000 | 317 |
Commercial banks and other depository institutions in U.S. | $3,446,000 | 896 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,113,000 | 1,156 |
Demand deposits | $33,405,000 | 1,544 |
Nontransaction accounts | $255,528,000 | 1,754 |
Money market deposit accounts (MMDAs) | $26,093,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $119,878,000 | 698 |
Total time deposits | $109,557,000 | 2,316 |
Total time and savings deposits | $290,236,000 | 1,648 |
Noninterest-bearing deposits | $54,337,000 | 1,231 |
Interest-bearing deposits | $269,304,000 | 1,736 |
Retail deposits | $275,512,000 | 1,538 |
Estimated insured deposits | $206,538,000 | 1,843 |
IRAs and Keogh plan accounts | $6,815,000 | 3,301 |
Brokered deposits | $16,592,000 | 1,225 |
Fully insured brokered deposits | $11,592,000 | 1,340 |
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 | $307,792,000 | 1,712 |
Deposits held in domestic offices | $307,792,000 | 1,707 |
Individuals, partnerships, and corporations | $225,301,000 | 2,140 |
U.S. Government | $71,000 | 1,083 |
States and political subdivisions in the U.S. | $76,601,000 | 344 |
Commercial banks and other depository institutions in U.S. | $5,819,000 | 687 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,023,000 | 1,340 |
Demand deposits | $29,746,000 | 1,851 |
Nontransaction accounts | $244,769,000 | 1,790 |
Money market deposit accounts (MMDAs) | $25,901,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $118,624,000 | 688 |
Total time deposits | $100,244,000 | 2,445 |
Total time and savings deposits | $278,046,000 | 1,684 |
Noninterest-bearing deposits | $48,445,000 | 1,425 |
Interest-bearing deposits | $259,347,000 | 1,753 |
Retail deposits | $268,905,000 | 1,477 |
Estimated insured deposits | $193,302,000 | 1,925 |
IRAs and Keogh plan accounts | $6,069,000 | 3,529 |
Brokered deposits | $10,771,000 | 1,534 |
Fully insured brokered deposits | $10,771,000 | 1,362 |
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 | $310,570,000 | 1,679 |
Deposits held in domestic offices | $310,570,000 | 1,676 |
Individuals, partnerships, and corporations | $220,740,000 | 2,169 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $83,455,000 | 313 |
Commercial banks and other depository institutions in U.S. | $6,351,000 | 655 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,867,000 | 1,301 |
Demand deposits | $30,854,000 | 1,773 |
Nontransaction accounts | $246,703,000 | 1,743 |
Money market deposit accounts (MMDAs) | $27,464,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $120,383,000 | 674 |
Total time deposits | $98,856,000 | 2,431 |
Total time and savings deposits | $279,716,000 | 1,660 |
Noninterest-bearing deposits | $49,995,000 | 1,367 |
Interest-bearing deposits | $260,575,000 | 1,722 |
Retail deposits | $270,580,000 | 1,462 |
Estimated insured deposits | $193,678,000 | 1,906 |
IRAs and Keogh plan accounts | $5,760,000 | 3,632 |
Brokered deposits | $8,961,000 | 1,639 |
Fully insured brokered deposits | $8,961,000 | 1,461 |
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 | $278,708,000 | 1,849 |
Deposits held in domestic offices | $278,708,000 | 1,845 |
Individuals, partnerships, and corporations | $199,150,000 | 2,374 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $70,610,000 | 348 |
Commercial banks and other depository institutions in U.S. | $8,925,000 | 565 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,878,000 | 1,557 |
Demand deposits | $29,046,000 | 2,010 |
Nontransaction accounts | $217,830,000 | 1,904 |
Money market deposit accounts (MMDAs) | $26,488,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $100,912,000 | 806 |
Total time deposits | $90,430,000 | 2,554 |
Total time and savings deposits | $249,662,000 | 1,808 |
Noninterest-bearing deposits | $45,825,000 | 1,528 |
Interest-bearing deposits | $232,883,000 | 1,890 |
Retail deposits | $244,144,000 | 1,603 |
Estimated insured deposits | $186,341,000 | 1,991 |
IRAs and Keogh plan accounts | $5,241,000 | 3,845 |
Brokered deposits | $6,767,000 | 1,772 |
Fully insured brokered deposits | $6,767,000 | 1,561 |
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 | $272,283,000 | 1,879 |
Deposits held in domestic offices | $272,283,000 | 1,875 |
Individuals, partnerships, and corporations | $195,736,000 | 2,389 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $66,645,000 | 377 |
Commercial banks and other depository institutions in U.S. | $9,889,000 | 531 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,244,000 | 1,584 |
Demand deposits | $28,355,000 | 2,113 |
Nontransaction accounts | $210,039,000 | 1,930 |
Money market deposit accounts (MMDAs) | $24,194,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $100,153,000 | 820 |
Total time deposits | $85,692,000 | 2,613 |
Total time and savings deposits | $243,928,000 | 1,829 |
Noninterest-bearing deposits | $45,292,000 | 1,570 |
Interest-bearing deposits | $226,991,000 | 1,910 |
Retail deposits | $242,036,000 | 1,616 |
Estimated insured deposits | $185,639,000 | 1,978 |
IRAs and Keogh plan accounts | $5,014,000 | 3,903 |
Brokered deposits | $4,668,000 | 1,871 |
Fully insured brokered deposits | $4,668,000 | 1,657 |
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 | $250,033,000 | 2,018 |
Deposits held in domestic offices | $250,033,000 | 2,011 |
Individuals, partnerships, and corporations | $183,716,000 | 2,504 |
U.S. Government | $32,000 | 1,914 |
States and political subdivisions in the U.S. | $57,567,000 | 442 |
Commercial banks and other depository institutions in U.S. | $8,718,000 | 593 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,481,000 | 1,715 |
Demand deposits | $26,154,000 | 2,366 |
Nontransaction accounts | $189,552,000 | 2,041 |
Money market deposit accounts (MMDAs) | $26,258,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $88,342,000 | 904 |
Total time deposits | $74,952,000 | 2,848 |
Total time and savings deposits | $223,879,000 | 1,928 |
Noninterest-bearing deposits | $42,752,000 | 1,680 |
Interest-bearing deposits | $207,281,000 | 2,045 |
Retail deposits | $222,305,000 | 1,753 |
Estimated insured deposits | $170,476,000 | 2,161 |
IRAs and Keogh plan accounts | $4,743,000 | 4,032 |
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 | $255,152,000 | 1,933 |
Deposits held in domestic offices | $255,152,000 | 1,929 |
Individuals, partnerships, and corporations | $179,444,000 | 2,499 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $67,380,000 | 349 |
Commercial banks and other depository institutions in U.S. | $8,315,000 | 621 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,103,000 | 1,613 |
Demand deposits | $26,601,000 | 2,304 |
Nontransaction accounts | $193,049,000 | 1,956 |
Money market deposit accounts (MMDAs) | $22,359,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $95,229,000 | 836 |
Total time deposits | $75,461,000 | 2,776 |
Total time and savings deposits | $228,551,000 | 1,840 |
Noninterest-bearing deposits | $43,474,000 | 1,626 |
Interest-bearing deposits | $211,678,000 | 1,950 |
Retail deposits | $225,295,000 | 1,709 |
Estimated insured deposits | $165,268,000 | 2,201 |
IRAs and Keogh plan accounts | $4,546,000 | 4,157 |
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 | $239,725,000 | 2,018 |
Deposits held in domestic offices | $239,725,000 | 2,013 |
Individuals, partnerships, and corporations | $165,948,000 | 2,615 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $64,356,000 | 366 |
Commercial banks and other depository institutions in U.S. | $9,401,000 | 581 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,270,000 | 1,969 |
Demand deposits | $22,464,000 | 2,680 |
Nontransaction accounts | $184,455,000 | 1,980 |
Money market deposit accounts (MMDAs) | $17,519,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $90,990,000 | 827 |
Total time deposits | $75,946,000 | 2,687 |
Total time and savings deposits | $217,261,000 | 1,891 |
Noninterest-bearing deposits | $36,028,000 | 1,905 |
Interest-bearing deposits | $203,697,000 | 1,989 |
Retail deposits | $209,263,000 | 1,824 |
Estimated insured deposits | $152,280,000 | 2,333 |
IRAs and Keogh plan accounts | $4,484,000 | 4,158 |
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 | $241,375,000 | 1,975 |
Deposits held in domestic offices | $241,375,000 | 1,970 |
Individuals, partnerships, and corporations | $164,306,000 | 2,625 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $69,262,000 | 344 |
Commercial banks and other depository institutions in U.S. | $7,795,000 | 666 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,599,000 | 1,452 |
Demand deposits | $22,377,000 | 2,651 |
Nontransaction accounts | $171,776,000 | 2,091 |
Money market deposit accounts (MMDAs) | $17,725,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $84,630,000 | 877 |
Total time deposits | $69,421,000 | 2,850 |
Total time and savings deposits | $218,998,000 | 1,848 |
Noninterest-bearing deposits | $36,002,000 | 1,874 |
Interest-bearing deposits | $205,373,000 | 1,958 |
Retail deposits | $213,156,000 | 1,788 |
Estimated insured deposits | $154,417,000 | 2,312 |
IRAs and Keogh plan accounts | $4,496,000 | 4,169 |
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 | $226,734,000 | 2,065 |
Deposits held in domestic offices | $226,734,000 | 2,060 |
Individuals, partnerships, and corporations | $155,387,000 | 2,730 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $64,132,000 | 372 |
Commercial banks and other depository institutions in U.S. | $7,202,000 | 698 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,209,000 | 1,521 |
Demand deposits | $33,716,000 | 1,730 |
Nontransaction accounts | $159,525,000 | 2,203 |
Money market deposit accounts (MMDAs) | $16,883,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $75,667,000 | 980 |
Total time deposits | $66,975,000 | 2,887 |
Total time and savings deposits | $193,018,000 | 2,053 |
Noninterest-bearing deposits | $33,716,000 | 1,977 |
Interest-bearing deposits | $193,018,000 | 2,039 |
Retail deposits | $198,935,000 | 1,920 |
Estimated insured deposits | $148,582,000 | 2,392 |
IRAs and Keogh plan accounts | $4,438,000 | 4,212 |
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 | $233,391,000 | 1,969 |
Deposits held in domestic offices | $233,391,000 | 1,963 |
Individuals, partnerships, and corporations | $157,522,000 | 2,670 |
U.S. Government | $115,000 | 547 |
States and political subdivisions in the U.S. | $68,355,000 | 340 |
Commercial banks and other depository institutions in U.S. | $7,399,000 | 687 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,848,000 | 1,427 |
Demand deposits | $34,622,000 | 1,637 |
Nontransaction accounts | $164,543,000 | 2,122 |
Money market deposit accounts (MMDAs) | $17,356,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $78,583,000 | 931 |
Total time deposits | $68,604,000 | 2,806 |
Total time and savings deposits | $198,769,000 | 1,971 |
Noninterest-bearing deposits | $34,622,000 | 1,896 |
Interest-bearing deposits | $198,769,000 | 1,959 |
Retail deposits | $204,454,000 | 1,843 |
Estimated insured deposits | $148,616,000 | 2,355 |
IRAs and Keogh plan accounts | $4,591,000 | 4,135 |
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 | $217,642,000 | 2,093 |
Deposits held in domestic offices | $217,642,000 | 2,087 |
Individuals, partnerships, and corporations | $153,544,000 | 2,721 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $57,275,000 | 405 |
Commercial banks and other depository institutions in U.S. | $6,801,000 | 716 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,052,000 | 1,431 |
Demand deposits | $34,313,000 | 1,653 |
Nontransaction accounts | $148,590,000 | 2,284 |
Money market deposit accounts (MMDAs) | $16,960,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $66,368,000 | 1,045 |
Total time deposits | $65,262,000 | 2,927 |
Total time and savings deposits | $183,329,000 | 2,115 |
Noninterest-bearing deposits | $34,313,000 | 1,887 |
Interest-bearing deposits | $183,329,000 | 2,114 |
Retail deposits | $191,088,000 | 1,971 |
Estimated insured deposits | $144,706,000 | 2,399 |
IRAs and Keogh plan accounts | $4,795,000 | 4,068 |
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 | $212,871,000 | 2,121 |
Deposits held in domestic offices | $212,871,000 | 2,116 |
Individuals, partnerships, and corporations | $148,733,000 | 2,760 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $57,059,000 | 415 |
Commercial banks and other depository institutions in U.S. | $7,071,000 | 685 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,294,000 | 661 |
Demand deposits | $32,241,000 | 1,724 |
Nontransaction accounts | $94,577,000 | 3,298 |
Money market deposit accounts (MMDAs) | $15,588,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $14,889,000 | 2,999 |
Total time deposits | $64,100,000 | 2,984 |
Total time and savings deposits | $180,630,000 | 2,141 |
Noninterest-bearing deposits | $32,241,000 | 1,938 |
Interest-bearing deposits | $180,630,000 | 2,132 |
Retail deposits | $188,350,000 | 1,988 |
Estimated insured deposits | $144,828,000 | 2,384 |
IRAs and Keogh plan accounts | $4,605,000 | 4,167 |
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 | $198,584,000 | 2,278 |
Deposits held in domestic offices | $198,584,000 | 2,274 |
Individuals, partnerships, and corporations | $145,230,000 | 2,789 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $44,785,000 | 543 |
Commercial banks and other depository institutions in U.S. | $8,554,000 | 584 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,055,000 | 931 |
Demand deposits | $30,156,000 | 1,721 |
Nontransaction accounts | $114,529,000 | 2,439 |
Money market deposit accounts (MMDAs) | $15,963,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $35,099,000 | 1,386 |
Total time deposits | $63,467,000 | 2,571 |
Total time and savings deposits | $168,428,000 | 2,305 |
Noninterest-bearing deposits | $31,322,000 | 1,959 |
Interest-bearing deposits | $167,262,000 | 2,288 |
Retail deposits | $175,853,000 | 2,125 |
Estimated insured deposits | $142,185,000 | 2,431 |
IRAs and Keogh plan accounts | $4,554,000 | 4,219 |
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 | $197,061,000 | 2,303 |
Deposits held in domestic offices | $197,061,000 | 2,298 |
Individuals, partnerships, and corporations | $146,534,000 | 2,788 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $40,677,000 | 562 |
Commercial banks and other depository institutions in U.S. | $9,840,000 | 538 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,921,000 | 1,167 |
Demand deposits | $31,560,000 | 1,592 |
Nontransaction accounts | $126,140,000 | 2,235 |
Money market deposit accounts (MMDAs) | $17,109,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $43,534,000 | 1,176 |
Total time deposits | $65,497,000 | 2,513 |
Total time and savings deposits | $165,501,000 | 2,334 |
Noninterest-bearing deposits | $32,132,000 | 1,886 |
Interest-bearing deposits | $164,929,000 | 2,324 |
Retail deposits | $173,339,000 | 2,170 |
Estimated insured deposits | $143,144,000 | 2,426 |
IRAs and Keogh plan accounts | $4,454,000 | 4,343 |
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 | $186,776,000 | 2,407 |
Deposits held in domestic offices | $186,776,000 | 2,402 |
Individuals, partnerships, and corporations | $145,669,000 | 2,797 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $32,928,000 | 673 |
Commercial banks and other depository institutions in U.S. | $8,160,000 | 603 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,835,000 | 1,125 |
Demand deposits | $30,942,000 | 1,643 |
Nontransaction accounts | $113,941,000 | 2,434 |
Money market deposit accounts (MMDAs) | $17,725,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $31,922,000 | 1,448 |
Total time deposits | $64,294,000 | 2,584 |
Total time and savings deposits | $155,834,000 | 2,467 |
Noninterest-bearing deposits | $31,411,000 | 1,940 |
Interest-bearing deposits | $155,365,000 | 2,455 |
Retail deposits | $163,621,000 | 2,280 |
Estimated insured deposits | $142,252,000 | 2,444 |
IRAs and Keogh plan accounts | $4,456,000 | 4,333 |
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 | $188,173,000 | 2,366 |
Deposits held in domestic offices | $188,173,000 | 2,361 |
Individuals, partnerships, and corporations | $142,028,000 | 2,821 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $38,461,000 | 579 |
Commercial banks and other depository institutions in U.S. | $7,673,000 | 590 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,812,000 | 1,072 |
Demand deposits | $29,014,000 | 1,675 |
Nontransaction accounts | $116,361,000 | 2,368 |
Money market deposit accounts (MMDAs) | $14,139,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $35,882,000 | 1,319 |
Total time deposits | $66,340,000 | 2,509 |
Total time and savings deposits | $159,159,000 | 2,396 |
Noninterest-bearing deposits | $29,774,000 | 1,917 |
Interest-bearing deposits | $158,399,000 | 2,401 |
Retail deposits | $163,941,000 | 2,250 |
Estimated insured deposits | $166,973,000 | 2,082 |
IRAs and Keogh plan accounts | $4,239,000 | 4,443 |
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 | $184,224,000 | 2,372 |
Deposits held in domestic offices | $184,224,000 | 2,368 |
Individuals, partnerships, and corporations | $145,291,000 | 2,730 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $33,719,000 | 643 |
Commercial banks and other depository institutions in U.S. | $5,199,000 | 710 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,254,000 | 1,017 |
Demand deposits | $29,455,000 | 1,625 |
Nontransaction accounts | $109,970,000 | 2,429 |
Money market deposit accounts (MMDAs) | $14,685,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $29,684,000 | 1,428 |
Total time deposits | $65,601,000 | 2,511 |
Total time and savings deposits | $154,769,000 | 2,402 |
Noninterest-bearing deposits | $29,961,000 | 1,876 |
Interest-bearing deposits | $154,263,000 | 2,404 |
Retail deposits | $159,118,000 | 2,264 |
Estimated insured deposits | $138,510,000 | 2,455 |
IRAs and Keogh plan accounts | $3,976,000 | 4,569 |
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 | $179,546,000 | 2,309 |
Deposits held in domestic offices | $179,546,000 | 2,303 |
Individuals, partnerships, and corporations | $141,510,000 | 2,658 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $29,923,000 | 678 |
Commercial banks and other depository institutions in U.S. | $8,095,000 | 430 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,028,000 | 1,119 |
Demand deposits | $25,010,000 | 1,933 |
Nontransaction accounts | $111,518,000 | 2,300 |
Money market deposit accounts (MMDAs) | $14,038,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $23,693,000 | 1,534 |
Total time deposits | $73,787,000 | 2,232 |
Total time and savings deposits | $154,536,000 | 2,283 |
Noninterest-bearing deposits | $25,437,000 | 2,130 |
Interest-bearing deposits | $154,109,000 | 2,283 |
Retail deposits | $156,821,000 | 2,202 |
Estimated insured deposits | $146,002,000 | 2,242 |
IRAs and Keogh plan accounts | $3,847,000 | 4,557 |
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 | $163,891,000 | 2,416 |
Deposits held in domestic offices | $163,891,000 | 2,409 |
Individuals, partnerships, and corporations | $138,724,000 | 2,593 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $22,472,000 | 856 |
Commercial banks and other depository institutions in U.S. | $2,672,000 | 703 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,270,000 | 810 |
Demand deposits | $25,423,000 | 1,800 |
Nontransaction accounts | $84,621,000 | 2,823 |
Money market deposit accounts (MMDAs) | $5,639,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $10,800,000 | 2,566 |
Total time deposits | $68,182,000 | 2,387 |
Total time and savings deposits | $138,468,000 | 2,420 |
Noninterest-bearing deposits | $25,423,000 | 2,020 |
Interest-bearing deposits | $138,468,000 | 2,429 |
Retail deposits | $143,873,000 | 2,291 |
Estimated insured deposits | $136,493,000 | 2,327 |
IRAs and Keogh plan accounts | $3,723,000 | 4,645 |
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 | $146,394,000 | 2,612 |
Deposits held in domestic offices | $146,394,000 | 2,608 |
Individuals, partnerships, and corporations | $125,980,000 | 2,802 |
U.S. Government | $47,000 | 1,597 |
States and political subdivisions in the U.S. | $20,367,000 | 894 |
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 | $68,574,000 | 1,047 |
Demand deposits | $22,991,000 | 1,997 |
Nontransaction accounts | $77,820,000 | 2,986 |
Money market deposit accounts (MMDAs) | $9,284,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $11,680,000 | 2,611 |
Total time deposits | $56,856,000 | 2,715 |
Total time and savings deposits | $123,403,000 | 2,652 |
Noninterest-bearing deposits | $22,991,000 | 2,168 |
Interest-bearing deposits | $123,403,000 | 2,665 |
Retail deposits | $130,279,000 | 2,507 |
Estimated insured deposits | $121,240,000 | 2,595 |
IRAs and Keogh plan accounts | $3,197,000 | 5,265 |
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 | $141,858,000 | 2,691 |
Deposits held in domestic offices | $141,858,000 | 2,686 |
Individuals, partnerships, and corporations | $122,264,000 | 2,881 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $19,579,000 | 837 |
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 | $66,830,000 | 1,176 |
Demand deposits | $22,530,000 | 2,080 |
Nontransaction accounts | $75,028,000 | 3,030 |
Money market deposit accounts (MMDAs) | $12,343,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $11,435,000 | 2,668 |
Total time deposits | $51,250,000 | 2,979 |
Total time and savings deposits | $119,328,000 | 2,721 |
Noninterest-bearing deposits | $22,530,000 | 2,235 |
Interest-bearing deposits | $119,328,000 | 2,734 |
Retail deposits | $128,657,000 | 2,543 |
Estimated insured deposits | $118,856,000 | 2,669 |
IRAs and Keogh plan accounts | $3,222,000 | 5,353 |
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 | $131,487,000 | 2,843 |
Deposits held in domestic offices | $131,487,000 | 2,837 |
Individuals, partnerships, and corporations | $118,043,000 | 2,937 |
U.S. Government | $29,000 | 3,223 |
States and political subdivisions in the U.S. | $13,415,000 | 1,305 |
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 | $50,852,000 | 1,604 |
Demand deposits | $26,436,000 | 1,736 |
Nontransaction accounts | $80,635,000 | 2,769 |
Money market deposit accounts (MMDAs) | $11,348,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $12,030,000 | 2,609 |
Total time deposits | $57,257,000 | 2,637 |
Total time and savings deposits | $105,051,000 | 3,027 |
Noninterest-bearing deposits | $26,436,000 | 1,864 |
Interest-bearing deposits | $105,051,000 | 3,052 |
Retail deposits | $115,355,000 | 2,783 |
Estimated insured deposits | $115,695,000 | 2,721 |
IRAs and Keogh plan accounts | $3,577,000 | 5,178 |
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 | $108,247,000 | 3,518 |
Deposits held in domestic offices | $108,247,000 | 3,507 |
Individuals, partnerships, and corporations | $97,101,000 | 3,601 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $11,120,000 | 1,565 |
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 | $38,187,000 | 2,256 |
Demand deposits | $16,967,000 | 2,661 |
Nontransaction accounts | $70,060,000 | 3,211 |
Money market deposit accounts (MMDAs) | $10,711,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $10,933,000 | 2,994 |
Total time deposits | $48,416,000 | 3,129 |
Total time and savings deposits | $91,280,000 | 3,525 |
Noninterest-bearing deposits | $16,967,000 | 2,822 |
Interest-bearing deposits | $91,280,000 | 3,560 |
Retail deposits | $94,843,000 | 3,519 |
Estimated insured deposits | $96,531,000 | 3,380 |
IRAs and Keogh plan accounts | $3,472,000 | 5,565 |
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 | $91,484,000 | 4,139 |
Deposits held in domestic offices | $91,484,000 | 4,130 |
Individuals, partnerships, and corporations | $83,653,000 | 4,180 |
U.S. Government | $115,000 | 3,079 |
States and political subdivisions in the U.S. | $7,716,000 | 2,167 |
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 | $31,468,000 | 2,790 |
Demand deposits | $14,907,000 | 3,015 |
Nontransaction accounts | $60,016,000 | 3,720 |
Money market deposit accounts (MMDAs) | $9,173,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $8,726,000 | 3,718 |
Total time deposits | $42,117,000 | 3,530 |
Total time and savings deposits | $76,577,000 | 4,200 |
Noninterest-bearing deposits | $14,907,000 | 3,187 |
Interest-bearing deposits | $76,577,000 | 4,246 |
Retail deposits | $78,663,000 | 4,255 |
Estimated insured deposits | $82,930,000 | 4,008 |
IRAs and Keogh plan accounts | $2,320,000 | 7,142 |
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 | $80,821,000 | 4,605 |
Deposits held in domestic offices | $80,821,000 | 4,595 |
Individuals, partnerships, and corporations | $75,948,000 | 4,538 |
U.S. Government | $67,000 | 4,110 |
States and political subdivisions in the U.S. | $4,806,000 | 3,318 |
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 | $30,418,000 | 2,953 |
Demand deposits | $14,377,000 | 3,119 |
Nontransaction accounts | $50,403,000 | 4,197 |
Money market deposit accounts (MMDAs) | $10,272,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $8,074,000 | 4,354 |
Total time deposits | $32,057,000 | 4,134 |
Total time and savings deposits | $66,444,000 | 4,735 |
Noninterest-bearing deposits | $14,377,000 | 3,280 |
Interest-bearing deposits | $66,444,000 | 4,789 |
Retail deposits | $74,189,000 | 4,515 |
Estimated insured deposits | $75,452,000 | 4,346 |
IRAs and Keogh plan accounts | $1,396,000 | 9,001 |
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 | $76,920,000 | 4,930 |
Deposits held in domestic offices | $76,920,000 | 4,923 |
Individuals, partnerships, and corporations | $73,039,000 | 4,782 |
U.S. Government | $51,000 | 4,313 |
States and political subdivisions in the U.S. | $3,816,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,584 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,478,000 | 3,371 |
Demand deposits | $11,829,000 | 3,594 |
Nontransaction accounts | $50,442,000 | 4,246 |
Money market deposit accounts (MMDAs) | $11,447,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $7,562,000 | 4,747 |
Total time deposits | $31,433,000 | 4,115 |
Total time and savings deposits | $65,091,000 | 4,947 |
Noninterest-bearing deposits | $11,829,000 | 3,808 |
Interest-bearing deposits | $65,091,000 | 5,060 |
Retail deposits | $71,437,000 | 4,859 |
Estimated insured deposits | $73,891,000 | 4,589 |
IRAs and Keogh plan accounts | $1,613,000 | 8,902 |
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 | $76,719,000 | 5,080 |
Deposits held in domestic offices | $76,719,000 | 5,071 |
Individuals, partnerships, and corporations | $73,323,000 | 5,011 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $3,371,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,905 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,319,000 | 3,411 |
Demand deposits | $11,228,000 | 3,698 |
Nontransaction accounts | $51,400,000 | 4,208 |
Money market deposit accounts (MMDAs) | $10,739,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $6,716,000 | 4,858 |
Total time deposits | $33,945,000 | 4,007 |
Total time and savings deposits | $65,491,000 | 5,171 |
Noninterest-bearing deposits | $11,228,000 | 3,965 |
Interest-bearing deposits | $65,491,000 | 5,161 |
Retail deposits | $69,752,000 | 5,067 |
Estimated insured deposits | $73,542,000 | 4,800 |
IRAs and Keogh plan accounts | $1,863,000 | 8,723 |
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 |