Home > Peoples Community State Bank > Total Deposits
Peoples Community State Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $108,991,000 | 4,097 |
Deposits held in domestic offices | $108,991,000 | 4,097 |
Individuals, partnerships, and corporations | $97,983,000 | 4,085 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,759,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,966,000 | 3,735 |
Demand deposits | $11,235,000 | 4,927 |
Nontransaction accounts | $75,025,000 | 3,967 |
Money market deposit accounts (MMDAs) | $18,527,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $10,346,000 | 3,925 |
Total time deposits | $46,152,000 | 3,571 |
Total time and savings deposits | $97,756,000 | 3,813 |
Noninterest-bearing deposits | $11,235,000 | 5,043 |
Interest-bearing deposits | $97,756,000 | 3,815 |
Retail deposits | $103,511,000 | 4,032 |
Estimated insured deposits | $97,436,000 | 3,932 |
IRAs and Keogh plan accounts | $6,964,000 | 3,210 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $109,449,000 | 4,112 |
Deposits held in domestic offices | $109,449,000 | 4,112 |
Individuals, partnerships, and corporations | $99,228,000 | 4,080 |
U.S. Government | $10,000 | 693 |
States and political subdivisions in the U.S. | $9,962,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,894,000 | 3,762 |
Demand deposits | $11,614,000 | 4,825 |
Nontransaction accounts | $76,555,000 | 3,977 |
Money market deposit accounts (MMDAs) | $20,048,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $10,704,000 | 3,853 |
Total time deposits | $45,803,000 | 3,680 |
Total time and savings deposits | $97,835,000 | 3,844 |
Noninterest-bearing deposits | $11,614,000 | 4,958 |
Interest-bearing deposits | $97,835,000 | 3,840 |
Retail deposits | $104,155,000 | 4,027 |
Estimated insured deposits | $97,483,000 | 3,969 |
IRAs and Keogh plan accounts | $7,182,000 | 3,212 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $108,249,000 | 4,155 |
Deposits held in domestic offices | $108,249,000 | 4,155 |
Individuals, partnerships, and corporations | $97,642,000 | 4,155 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $10,352,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,595,000 | 3,853 |
Demand deposits | $10,063,000 | 5,127 |
Nontransaction accounts | $76,654,000 | 4,008 |
Money market deposit accounts (MMDAs) | $20,352,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $10,754,000 | 3,851 |
Total time deposits | $45,548,000 | 3,737 |
Total time and savings deposits | $98,186,000 | 3,881 |
Noninterest-bearing deposits | $10,063,000 | 5,218 |
Interest-bearing deposits | $98,186,000 | 3,871 |
Retail deposits | $102,965,000 | 4,062 |
Estimated insured deposits | $97,276,000 | 4,003 |
IRAs and Keogh plan accounts | $7,141,000 | 3,239 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $105,330,000 | 4,304 |
Deposits held in domestic offices | $105,330,000 | 4,304 |
Individuals, partnerships, and corporations | $97,173,000 | 4,208 |
U.S. Government | $118,000 | 356 |
States and political subdivisions in the U.S. | $7,790,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,571 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,840,000 | 3,778 |
Demand deposits | $10,195,000 | 5,171 |
Nontransaction accounts | $72,490,000 | 4,156 |
Money market deposit accounts (MMDAs) | $17,506,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $10,716,000 | 3,881 |
Total time deposits | $44,268,000 | 3,873 |
Total time and savings deposits | $95,135,000 | 4,013 |
Noninterest-bearing deposits | $10,195,000 | 5,276 |
Interest-bearing deposits | $95,135,000 | 4,010 |
Retail deposits | $101,851,000 | 4,177 |
Estimated insured deposits | $98,396,000 | 4,031 |
IRAs and Keogh plan accounts | $7,161,000 | 3,257 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $102,026,000 | 4,399 |
Deposits held in domestic offices | $102,026,000 | 4,397 |
Individuals, partnerships, and corporations | $95,669,000 | 4,278 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,109,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,648 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,122,000 | 4,100 |
Demand deposits | $10,578,000 | 5,171 |
Nontransaction accounts | $71,904,000 | 4,189 |
Money market deposit accounts (MMDAs) | $18,231,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $10,163,000 | 3,900 |
Total time deposits | $43,510,000 | 3,974 |
Total time and savings deposits | $91,448,000 | 4,133 |
Noninterest-bearing deposits | $10,578,000 | 5,271 |
Interest-bearing deposits | $91,448,000 | 4,131 |
Retail deposits | $98,301,000 | 4,277 |
Estimated insured deposits | $97,825,000 | 4,162 |
IRAs and Keogh plan accounts | $6,982,000 | 3,327 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $106,668,000 | 4,267 |
Deposits held in domestic offices | $106,668,000 | 4,267 |
Individuals, partnerships, and corporations | $99,439,000 | 4,182 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,981,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,646 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,454,000 | 3,757 |
Demand deposits | $10,573,000 | 5,036 |
Nontransaction accounts | $75,214,000 | 4,154 |
Money market deposit accounts (MMDAs) | $19,838,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $10,326,000 | 3,839 |
Total time deposits | $45,050,000 | 3,990 |
Total time and savings deposits | $96,095,000 | 4,010 |
Noninterest-bearing deposits | $10,573,000 | 5,172 |
Interest-bearing deposits | $96,095,000 | 4,006 |
Retail deposits | $101,657,000 | 4,173 |
Estimated insured deposits | $96,918,000 | 4,209 |
IRAs and Keogh plan accounts | $7,039,000 | 3,374 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $109,167,000 | 4,223 |
Deposits held in domestic offices | $109,167,000 | 4,221 |
Individuals, partnerships, and corporations | $101,914,000 | 4,122 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,253,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,402,000 | 3,757 |
Demand deposits | $10,085,000 | 5,102 |
Nontransaction accounts | $77,765,000 | 4,114 |
Money market deposit accounts (MMDAs) | $22,000,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $10,318,000 | 3,845 |
Total time deposits | $45,447,000 | 4,025 |
Total time and savings deposits | $99,082,000 | 3,958 |
Noninterest-bearing deposits | $10,085,000 | 5,230 |
Interest-bearing deposits | $99,082,000 | 3,949 |
Retail deposits | $104,777,000 | 4,094 |
Estimated insured deposits | $97,795,000 | 4,181 |
IRAs and Keogh plan accounts | $7,097,000 | 3,380 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $106,126,000 | 4,342 |
Deposits held in domestic offices | $106,126,000 | 4,340 |
Individuals, partnerships, and corporations | $98,000,000 | 4,276 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,126,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,537,000 | 3,696 |
Demand deposits | $10,201,000 | 5,106 |
Nontransaction accounts | $73,589,000 | 4,317 |
Money market deposit accounts (MMDAs) | $17,248,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $10,094,000 | 3,878 |
Total time deposits | $46,247,000 | 4,040 |
Total time and savings deposits | $95,925,000 | 4,106 |
Noninterest-bearing deposits | $10,201,000 | 5,243 |
Interest-bearing deposits | $95,925,000 | 4,098 |
Retail deposits | $101,745,000 | 4,220 |
Estimated insured deposits | $99,086,000 | 4,197 |
IRAs and Keogh plan accounts | $6,929,000 | 3,447 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $101,725,000 | 4,430 |
Deposits held in domestic offices | $101,725,000 | 4,428 |
Individuals, partnerships, and corporations | $95,021,000 | 4,333 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,704,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,150,000 | 4,046 |
Demand deposits | $10,049,000 | 5,049 |
Nontransaction accounts | $73,575,000 | 4,308 |
Money market deposit accounts (MMDAs) | $16,892,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $9,122,000 | 3,980 |
Total time deposits | $47,561,000 | 4,023 |
Total time and savings deposits | $91,676,000 | 4,159 |
Noninterest-bearing deposits | $10,049,000 | 5,194 |
Interest-bearing deposits | $91,676,000 | 4,195 |
Retail deposits | $96,838,000 | 4,337 |
Estimated insured deposits | $94,588,000 | 4,300 |
IRAs and Keogh plan accounts | $7,197,000 | 3,378 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $106,327,000 | 4,312 |
Deposits held in domestic offices | $106,327,000 | 4,310 |
Individuals, partnerships, and corporations | $99,258,000 | 4,209 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,069,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,044,000 | 3,919 |
Demand deposits | $9,526,000 | 5,102 |
Nontransaction accounts | $78,283,000 | 4,179 |
Money market deposit accounts (MMDAs) | $20,806,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $9,136,000 | 3,967 |
Total time deposits | $48,341,000 | 4,047 |
Total time and savings deposits | $96,801,000 | 4,033 |
Noninterest-bearing deposits | $9,526,000 | 5,243 |
Interest-bearing deposits | $96,801,000 | 4,062 |
Retail deposits | $101,177,000 | 4,187 |
Estimated insured deposits | $96,542,000 | 4,252 |
IRAs and Keogh plan accounts | $7,712,000 | 3,272 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $105,610,000 | 4,337 |
Deposits held in domestic offices | $105,610,000 | 4,335 |
Individuals, partnerships, and corporations | $98,743,000 | 4,237 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $6,862,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,509,000 | 3,821 |
Demand deposits | $9,111,000 | 5,133 |
Nontransaction accounts | $77,101,000 | 4,246 |
Money market deposit accounts (MMDAs) | $20,443,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $8,656,000 | 4,063 |
Total time deposits | $48,002,000 | 4,139 |
Total time and savings deposits | $96,499,000 | 4,076 |
Noninterest-bearing deposits | $9,111,000 | 5,262 |
Interest-bearing deposits | $96,499,000 | 4,092 |
Retail deposits | $101,074,000 | 4,197 |
Estimated insured deposits | $95,451,000 | 4,301 |
IRAs and Keogh plan accounts | $7,732,000 | 3,269 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $104,180,000 | 4,422 |
Deposits held in domestic offices | $104,180,000 | 4,419 |
Individuals, partnerships, and corporations | $97,158,000 | 4,313 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,022,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,139,000 | 3,763 |
Demand deposits | $8,684,000 | 5,270 |
Nontransaction accounts | $75,041,000 | 4,382 |
Money market deposit accounts (MMDAs) | $17,350,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $8,830,000 | 4,023 |
Total time deposits | $48,861,000 | 4,161 |
Total time and savings deposits | $95,496,000 | 4,162 |
Noninterest-bearing deposits | $8,684,000 | 5,393 |
Interest-bearing deposits | $95,496,000 | 4,194 |
Retail deposits | $99,659,000 | 4,273 |
Estimated insured deposits | $95,810,000 | 4,334 |
IRAs and Keogh plan accounts | $8,039,000 | 3,197 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $104,770,000 | 4,400 |
Deposits held in domestic offices | $104,770,000 | 4,397 |
Individuals, partnerships, and corporations | $99,005,000 | 4,258 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,765,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,070,000 | 4,187 |
Demand deposits | $7,278,000 | 5,674 |
Nontransaction accounts | $79,700,000 | 4,249 |
Money market deposit accounts (MMDAs) | $22,054,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $8,374,000 | 4,011 |
Total time deposits | $49,272,000 | 4,218 |
Total time and savings deposits | $97,492,000 | 4,113 |
Noninterest-bearing deposits | $7,278,000 | 5,789 |
Interest-bearing deposits | $97,492,000 | 4,143 |
Retail deposits | $100,767,000 | 4,227 |
Estimated insured deposits | $93,305,000 | 4,392 |
IRAs and Keogh plan accounts | $8,034,000 | 3,226 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $103,343,000 | 4,471 |
Deposits held in domestic offices | $103,343,000 | 4,468 |
Individuals, partnerships, and corporations | $96,879,000 | 4,364 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $6,463,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,619,000 | 4,010 |
Demand deposits | $9,073,000 | 5,054 |
Nontransaction accounts | $77,724,000 | 4,385 |
Money market deposit accounts (MMDAs) | $19,056,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $8,331,000 | 4,024 |
Total time deposits | $50,337,000 | 4,268 |
Total time and savings deposits | $94,270,000 | 4,257 |
Noninterest-bearing deposits | $9,073,000 | 5,208 |
Interest-bearing deposits | $94,270,000 | 4,280 |
Retail deposits | $99,670,000 | 4,275 |
Estimated insured deposits | $93,287,000 | 4,354 |
IRAs and Keogh plan accounts | $8,233,000 | 3,219 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $106,610,000 | 4,393 |
Deposits held in domestic offices | $106,610,000 | 4,391 |
Individuals, partnerships, and corporations | $98,959,000 | 4,331 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $7,646,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,376,000 | 3,762 |
Demand deposits | $9,058,000 | 5,007 |
Nontransaction accounts | $79,234,000 | 4,350 |
Money market deposit accounts (MMDAs) | $19,055,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $8,443,000 | 3,992 |
Total time deposits | $51,736,000 | 4,241 |
Total time and savings deposits | $97,552,000 | 4,185 |
Noninterest-bearing deposits | $9,058,000 | 5,166 |
Interest-bearing deposits | $97,552,000 | 4,206 |
Retail deposits | $101,940,000 | 4,204 |
Estimated insured deposits | $96,358,000 | 4,267 |
IRAs and Keogh plan accounts | $8,648,000 | 3,085 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $103,600,000 | 4,535 |
Deposits held in domestic offices | $103,600,000 | 4,533 |
Individuals, partnerships, and corporations | $95,503,000 | 4,467 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $8,093,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,018,000 | 3,700 |
Demand deposits | $9,220,000 | 4,987 |
Nontransaction accounts | $75,582,000 | 4,541 |
Money market deposit accounts (MMDAs) | $15,624,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $8,246,000 | 4,034 |
Total time deposits | $51,712,000 | 4,318 |
Total time and savings deposits | $94,380,000 | 4,333 |
Noninterest-bearing deposits | $9,220,000 | 5,168 |
Interest-bearing deposits | $94,380,000 | 4,356 |
Retail deposits | $98,951,000 | 4,342 |
Estimated insured deposits | $95,933,000 | 4,349 |
IRAs and Keogh plan accounts | $8,960,000 | 3,025 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $99,281,000 | 4,651 |
Deposits held in domestic offices | $99,281,000 | 4,650 |
Individuals, partnerships, and corporations | $94,617,000 | 4,487 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $4,658,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,362,000 | 3,978 |
Demand deposits | $9,173,000 | 5,092 |
Nontransaction accounts | $72,919,000 | 4,625 |
Money market deposit accounts (MMDAs) | $14,612,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $7,916,000 | 4,049 |
Total time deposits | $50,391,000 | 4,419 |
Total time and savings deposits | $90,108,000 | 4,436 |
Noninterest-bearing deposits | $9,173,000 | 5,253 |
Interest-bearing deposits | $90,108,000 | 4,463 |
Retail deposits | $85,066,000 | 4,334 |
Estimated insured deposits | $94,648,000 | 4,354 |
IRAs and Keogh plan accounts | $9,113,000 | 2,962 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $101,749,000 | 4,561 |
Deposits held in domestic offices | $101,749,000 | 4,559 |
Individuals, partnerships, and corporations | $95,421,000 | 4,453 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $6,322,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,935,000 | 3,672 |
Demand deposits | $10,303,000 | 4,597 |
Nontransaction accounts | $74,814,000 | 4,564 |
Money market deposit accounts (MMDAs) | $16,110,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $7,848,000 | 4,079 |
Total time deposits | $50,856,000 | 4,461 |
Total time and savings deposits | $91,446,000 | 4,394 |
Noninterest-bearing deposits | $10,303,000 | 4,817 |
Interest-bearing deposits | $91,446,000 | 4,419 |
Retail deposits | $87,550,000 | 4,239 |
Estimated insured deposits | $94,049,000 | 4,364 |
IRAs and Keogh plan accounts | $8,847,000 | 3,015 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $100,869,000 | 4,597 |
Deposits held in domestic offices | $100,869,000 | 4,594 |
Individuals, partnerships, and corporations | $94,255,000 | 4,494 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,614,000 | 3,584 |
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 | $28,912,000 | 3,488 |
Demand deposits | $10,118,000 | 4,701 |
Nontransaction accounts | $71,957,000 | 4,687 |
Money market deposit accounts (MMDAs) | $14,508,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $8,015,000 | 4,041 |
Total time deposits | $49,434,000 | 4,587 |
Total time and savings deposits | $90,751,000 | 4,416 |
Noninterest-bearing deposits | $10,118,000 | 4,898 |
Interest-bearing deposits | $90,751,000 | 4,431 |
Retail deposits | $87,312,000 | 4,274 |
Estimated insured deposits | $86,152,000 | 4,202 |
IRAs and Keogh plan accounts | $8,527,000 | 3,084 |
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 | $97,322,000 | 4,702 |
Deposits held in domestic offices | $97,322,000 | 4,699 |
Individuals, partnerships, and corporations | $89,964,000 | 4,609 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $7,356,000 | 3,399 |
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 | $27,348,000 | 3,665 |
Demand deposits | $9,618,000 | 4,848 |
Nontransaction accounts | $69,974,000 | 4,755 |
Money market deposit accounts (MMDAs) | $12,991,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $8,598,000 | 3,892 |
Total time deposits | $48,385,000 | 4,654 |
Total time and savings deposits | $87,704,000 | 4,518 |
Noninterest-bearing deposits | $9,618,000 | 5,028 |
Interest-bearing deposits | $87,704,000 | 4,533 |
Retail deposits | $84,058,000 | 4,376 |
Estimated insured deposits | $83,685,000 | 4,291 |
IRAs and Keogh plan accounts | $8,097,000 | 3,135 |
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 | $92,488,000 | 4,773 |
Deposits held in domestic offices | $92,488,000 | 4,770 |
Individuals, partnerships, and corporations | $86,593,000 | 4,659 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $5,884,000 | 3,793 |
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 | $25,596,000 | 3,889 |
Demand deposits | $9,394,000 | 4,983 |
Nontransaction accounts | $66,892,000 | 4,804 |
Money market deposit accounts (MMDAs) | $11,656,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $6,996,000 | 4,191 |
Total time deposits | $48,240,000 | 4,623 |
Total time and savings deposits | $83,094,000 | 4,603 |
Noninterest-bearing deposits | $9,394,000 | 5,179 |
Interest-bearing deposits | $83,094,000 | 4,617 |
Retail deposits | $79,572,000 | 4,489 |
Estimated insured deposits | $81,529,000 | 4,312 |
IRAs and Keogh plan accounts | $7,841,000 | 3,131 |
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 | $96,804,000 | 4,618 |
Deposits held in domestic offices | $96,804,000 | 4,614 |
Individuals, partnerships, and corporations | $89,836,000 | 4,531 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $6,966,000 | 3,362 |
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 | $26,594,000 | 3,632 |
Demand deposits | $9,789,000 | 4,814 |
Nontransaction accounts | $70,210,000 | 4,634 |
Money market deposit accounts (MMDAs) | $13,036,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $7,141,000 | 4,188 |
Total time deposits | $50,033,000 | 4,441 |
Total time and savings deposits | $87,015,000 | 4,444 |
Noninterest-bearing deposits | $9,789,000 | 5,040 |
Interest-bearing deposits | $87,015,000 | 4,456 |
Retail deposits | $82,719,000 | 4,364 |
Estimated insured deposits | $83,773,000 | 4,220 |
IRAs and Keogh plan accounts | $7,728,000 | 3,109 |
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 | $102,395,000 | 4,451 |
Deposits held in domestic offices | $102,395,000 | 4,447 |
Individuals, partnerships, and corporations | $94,662,000 | 4,394 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $7,726,000 | 3,206 |
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 | $28,950,000 | 3,434 |
Demand deposits | $9,850,000 | 4,890 |
Nontransaction accounts | $73,445,000 | 4,511 |
Money market deposit accounts (MMDAs) | $13,167,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $7,266,000 | 4,198 |
Total time deposits | $53,012,000 | 4,251 |
Total time and savings deposits | $92,545,000 | 4,262 |
Noninterest-bearing deposits | $9,850,000 | 5,091 |
Interest-bearing deposits | $92,545,000 | 4,267 |
Retail deposits | $87,127,000 | 4,235 |
Estimated insured deposits | $88,119,000 | 4,066 |
IRAs and Keogh plan accounts | $8,317,000 | 2,902 |
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 | $98,707,000 | 4,565 |
Deposits held in domestic offices | $98,707,000 | 4,561 |
Individuals, partnerships, and corporations | $91,838,000 | 4,484 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $6,867,000 | 3,441 |
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 | $25,664,000 | 3,795 |
Demand deposits | $9,859,000 | 4,843 |
Nontransaction accounts | $73,043,000 | 4,551 |
Money market deposit accounts (MMDAs) | $11,094,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $6,966,000 | 4,242 |
Total time deposits | $54,983,000 | 4,187 |
Total time and savings deposits | $88,848,000 | 4,372 |
Noninterest-bearing deposits | $9,859,000 | 5,041 |
Interest-bearing deposits | $88,848,000 | 4,389 |
Retail deposits | $82,331,000 | 4,390 |
Estimated insured deposits | $87,576,000 | 4,068 |
IRAs and Keogh plan accounts | $7,877,000 | 3,025 |
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 | $95,819,000 | 4,599 |
Deposits held in domestic offices | $95,819,000 | 4,597 |
Individuals, partnerships, and corporations | $90,535,000 | 4,495 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $5,281,000 | 3,869 |
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 | $22,989,000 | 4,211 |
Demand deposits | $8,696,000 | 5,240 |
Nontransaction accounts | $72,830,000 | 4,502 |
Money market deposit accounts (MMDAs) | $11,767,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $6,855,000 | 4,190 |
Total time deposits | $54,208,000 | 4,198 |
Total time and savings deposits | $87,123,000 | 4,381 |
Noninterest-bearing deposits | $8,696,000 | 5,411 |
Interest-bearing deposits | $87,123,000 | 4,394 |
Retail deposits | $79,189,000 | 4,439 |
Estimated insured deposits | $83,500,000 | 4,130 |
IRAs and Keogh plan accounts | $7,573,000 | 3,087 |
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 | $93,899,000 | 4,629 |
Deposits held in domestic offices | $93,899,000 | 4,626 |
Individuals, partnerships, and corporations | $88,159,000 | 4,549 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $5,735,000 | 3,602 |
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 | $22,241,000 | 4,196 |
Demand deposits | $8,121,000 | 5,315 |
Nontransaction accounts | $71,658,000 | 4,538 |
Money market deposit accounts (MMDAs) | $11,335,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $6,985,000 | 4,196 |
Total time deposits | $53,338,000 | 4,231 |
Total time and savings deposits | $85,778,000 | 4,395 |
Noninterest-bearing deposits | $8,121,000 | 5,492 |
Interest-bearing deposits | $85,778,000 | 4,407 |
Retail deposits | $78,779,000 | 4,422 |
Estimated insured deposits | $83,615,000 | 4,108 |
IRAs and Keogh plan accounts | $7,473,000 | 3,134 |
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 | $94,934,000 | 4,584 |
Deposits held in domestic offices | $94,934,000 | 4,582 |
Individuals, partnerships, and corporations | $88,815,000 | 4,530 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $6,113,000 | 3,490 |
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 | $24,310,000 | 4,061 |
Demand deposits | $9,076,000 | 5,133 |
Nontransaction accounts | $70,624,000 | 4,544 |
Money market deposit accounts (MMDAs) | $11,880,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $7,067,000 | 4,261 |
Total time deposits | $51,677,000 | 4,278 |
Total time and savings deposits | $85,858,000 | 4,384 |
Noninterest-bearing deposits | $9,076,000 | 5,300 |
Interest-bearing deposits | $85,858,000 | 4,396 |
Retail deposits | $81,294,000 | 4,344 |
Estimated insured deposits | $83,569,000 | 4,148 |
IRAs and Keogh plan accounts | $7,166,000 | 3,242 |
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 | $92,701,000 | 4,685 |
Deposits held in domestic offices | $92,701,000 | 4,683 |
Individuals, partnerships, and corporations | $86,515,000 | 4,623 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $6,184,000 | 3,549 |
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 | $24,426,000 | 4,145 |
Demand deposits | $9,409,000 | 5,049 |
Nontransaction accounts | $68,275,000 | 4,646 |
Money market deposit accounts (MMDAs) | $12,345,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $6,998,000 | 4,353 |
Total time deposits | $48,932,000 | 4,402 |
Total time and savings deposits | $83,292,000 | 4,488 |
Noninterest-bearing deposits | $9,409,000 | 5,212 |
Interest-bearing deposits | $83,292,000 | 4,506 |
Retail deposits | $79,806,000 | 4,434 |
Estimated insured deposits | $80,907,000 | 4,220 |
IRAs and Keogh plan accounts | $6,345,000 | 3,468 |
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 | $86,860,000 | 4,855 |
Deposits held in domestic offices | $86,860,000 | 4,853 |
Individuals, partnerships, and corporations | $81,152,000 | 4,767 |
U.S. Government | $25,000 | 1,898 |
States and political subdivisions in the U.S. | $5,683,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,372,000 | 4,514 |
Demand deposits | $8,538,000 | 5,411 |
Nontransaction accounts | $64,488,000 | 4,743 |
Money market deposit accounts (MMDAs) | $11,949,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $6,700,000 | 4,440 |
Total time deposits | $45,839,000 | 4,533 |
Total time and savings deposits | $78,322,000 | 4,618 |
Noninterest-bearing deposits | $8,538,000 | 5,545 |
Interest-bearing deposits | $78,322,000 | 4,638 |
Retail deposits | $76,434,000 | 4,461 |
Estimated insured deposits | $76,767,000 | 4,332 |
IRAs and Keogh plan accounts | $5,972,000 | 3,564 |
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 | $87,365,000 | 4,790 |
Deposits held in domestic offices | $87,365,000 | 4,787 |
Individuals, partnerships, and corporations | $81,987,000 | 4,689 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $5,373,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,803,000 | 4,495 |
Demand deposits | $7,971,000 | 5,526 |
Nontransaction accounts | $65,562,000 | 4,661 |
Money market deposit accounts (MMDAs) | $12,183,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $6,969,000 | 4,425 |
Total time deposits | $46,410,000 | 4,445 |
Total time and savings deposits | $79,394,000 | 4,519 |
Noninterest-bearing deposits | $7,971,000 | 5,660 |
Interest-bearing deposits | $79,394,000 | 4,545 |
Retail deposits | $75,958,000 | 4,414 |
Estimated insured deposits | $77,372,000 | 4,277 |
IRAs and Keogh plan accounts | $5,712,000 | 3,652 |
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 | $84,176,000 | 4,883 |
Deposits held in domestic offices | $84,176,000 | 4,879 |
Individuals, partnerships, and corporations | $78,637,000 | 4,813 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,539,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,578,000 | 4,680 |
Demand deposits | $8,004,000 | 5,630 |
Nontransaction accounts | $62,598,000 | 4,749 |
Money market deposit accounts (MMDAs) | $11,692,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $6,716,000 | 4,591 |
Total time deposits | $44,190,000 | 4,495 |
Total time and savings deposits | $76,172,000 | 4,608 |
Noninterest-bearing deposits | $8,004,000 | 5,737 |
Interest-bearing deposits | $76,172,000 | 4,634 |
Retail deposits | $72,421,000 | 4,593 |
Estimated insured deposits | $73,319,000 | 4,427 |
IRAs and Keogh plan accounts | $4,973,000 | 3,973 |
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 | $77,756,000 | 5,131 |
Deposits held in domestic offices | $77,756,000 | 5,127 |
Individuals, partnerships, and corporations | $73,109,000 | 5,009 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $4,645,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,626,000 | 5,046 |
Demand deposits | $6,815,000 | 6,033 |
Nontransaction accounts | $58,130,000 | 4,951 |
Money market deposit accounts (MMDAs) | $10,957,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $6,563,000 | 4,750 |
Total time deposits | $40,610,000 | 4,683 |
Total time and savings deposits | $70,941,000 | 4,836 |
Noninterest-bearing deposits | $6,815,000 | 6,116 |
Interest-bearing deposits | $70,941,000 | 4,852 |
Retail deposits | $67,953,000 | 4,821 |
Estimated insured deposits | $69,886,000 | 4,561 |
IRAs and Keogh plan accounts | $4,310,000 | 4,282 |
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 | $79,397,000 | 5,046 |
Deposits held in domestic offices | $79,397,000 | 5,043 |
Individuals, partnerships, and corporations | $74,425,000 | 4,938 |
U.S. Government | $111,000 | 913 |
States and political subdivisions in the U.S. | $4,861,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,161,000 | 5,040 |
Demand deposits | $6,805,000 | 6,152 |
Nontransaction accounts | $59,236,000 | 4,852 |
Money market deposit accounts (MMDAs) | $13,095,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,897 |
Total time deposits | $40,021,000 | 4,674 |
Total time and savings deposits | $72,592,000 | 4,739 |
Noninterest-bearing deposits | $6,805,000 | 6,235 |
Interest-bearing deposits | $72,592,000 | 4,750 |
Retail deposits | $69,250,000 | 4,755 |
Estimated insured deposits | $67,847,000 | 4,629 |
IRAs and Keogh plan accounts | $4,110,000 | 4,386 |
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 | $80,543,000 | 4,950 |
Deposits held in domestic offices | $80,543,000 | 4,946 |
Individuals, partnerships, and corporations | $75,694,000 | 4,831 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $4,826,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,640,000 | 5,032 |
Demand deposits | $6,416,000 | 6,174 |
Nontransaction accounts | $60,903,000 | 4,739 |
Money market deposit accounts (MMDAs) | $15,901,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $6,659,000 | 4,735 |
Total time deposits | $38,343,000 | 4,745 |
Total time and savings deposits | $74,127,000 | 4,622 |
Noninterest-bearing deposits | $6,416,000 | 6,261 |
Interest-bearing deposits | $74,127,000 | 4,631 |
Retail deposits | $71,644,000 | 4,633 |
Estimated insured deposits | $68,973,000 | 4,549 |
IRAs and Keogh plan accounts | $3,912,000 | 4,535 |
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 | $80,081,000 | 4,937 |
Deposits held in domestic offices | $80,081,000 | 4,934 |
Individuals, partnerships, and corporations | $75,638,000 | 4,789 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $4,434,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,632,000 | 4,871 |
Demand deposits | $6,976,000 | 5,913 |
Nontransaction accounts | $59,449,000 | 4,761 |
Money market deposit accounts (MMDAs) | $16,242,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $6,523,000 | 4,847 |
Total time deposits | $36,684,000 | 4,777 |
Total time and savings deposits | $73,105,000 | 4,620 |
Noninterest-bearing deposits | $6,976,000 | 5,969 |
Interest-bearing deposits | $73,105,000 | 4,637 |
Retail deposits | $72,373,000 | 4,577 |
Estimated insured deposits | $68,947,000 | 4,519 |
IRAs and Keogh plan accounts | $3,878,000 | 4,547 |
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 | $76,548,000 | 5,092 |
Deposits held in domestic offices | $76,548,000 | 5,088 |
Individuals, partnerships, and corporations | $72,000,000 | 4,957 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,548,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,748,000 | 5,036 |
Demand deposits | $6,877,000 | 5,949 |
Nontransaction accounts | $56,800,000 | 4,922 |
Money market deposit accounts (MMDAs) | $13,970,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $6,079,000 | 5,122 |
Total time deposits | $36,751,000 | 4,752 |
Total time and savings deposits | $69,671,000 | 4,814 |
Noninterest-bearing deposits | $6,877,000 | 6,007 |
Interest-bearing deposits | $69,671,000 | 4,842 |
Retail deposits | $68,568,000 | 4,769 |
Estimated insured deposits | $68,919,000 | 4,552 |
IRAs and Keogh plan accounts | $3,803,000 | 4,607 |
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 | $74,629,000 | 5,158 |
Deposits held in domestic offices | $74,629,000 | 5,154 |
Individuals, partnerships, and corporations | $70,032,000 | 5,027 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $4,585,000 | 4,146 |
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 | $19,312,000 | 5,157 |
Demand deposits | $6,322,000 | 6,241 |
Nontransaction accounts | $55,317,000 | 4,961 |
Money market deposit accounts (MMDAs) | $13,437,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $5,921,000 | 5,145 |
Total time deposits | $35,959,000 | 4,740 |
Total time and savings deposits | $68,307,000 | 4,868 |
Noninterest-bearing deposits | $6,322,000 | 6,302 |
Interest-bearing deposits | $68,307,000 | 4,901 |
Retail deposits | $66,732,000 | 4,870 |
Estimated insured deposits | $67,723,000 | 4,606 |
IRAs and Keogh plan accounts | $3,966,000 | 4,505 |
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 | $74,764,000 | 5,129 |
Deposits held in domestic offices | $74,764,000 | 5,126 |
Individuals, partnerships, and corporations | $70,056,000 | 4,988 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $4,706,000 | 4,006 |
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 | $19,306,000 | 5,033 |
Demand deposits | $5,963,000 | 6,251 |
Nontransaction accounts | $55,458,000 | 4,962 |
Money market deposit accounts (MMDAs) | $13,590,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $5,904,000 | 5,162 |
Total time deposits | $35,964,000 | 4,732 |
Total time and savings deposits | $68,801,000 | 4,801 |
Noninterest-bearing deposits | $5,963,000 | 6,299 |
Interest-bearing deposits | $68,801,000 | 4,841 |
Retail deposits | $66,828,000 | 4,845 |
Estimated insured deposits | $66,797,000 | 4,635 |
IRAs and Keogh plan accounts | $3,936,000 | 4,550 |
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 | $74,406,000 | 5,150 |
Deposits held in domestic offices | $74,406,000 | 5,148 |
Individuals, partnerships, and corporations | $69,255,000 | 5,032 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $5,143,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,325,000 | 4,905 |
Demand deposits | $6,401,000 | 6,068 |
Nontransaction accounts | $54,081,000 | 5,043 |
Money market deposit accounts (MMDAs) | $12,958,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $5,793,000 | 5,255 |
Total time deposits | $35,330,000 | 4,802 |
Total time and savings deposits | $68,005,000 | 4,836 |
Noninterest-bearing deposits | $6,401,000 | 6,116 |
Interest-bearing deposits | $68,005,000 | 4,879 |
Retail deposits | $67,165,000 | 4,829 |
Estimated insured deposits | $66,846,000 | 4,645 |
IRAs and Keogh plan accounts | $3,930,000 | 4,609 |
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 | $74,089,000 | 5,183 |
Deposits held in domestic offices | $74,089,000 | 5,181 |
Individuals, partnerships, and corporations | $68,877,000 | 5,052 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $5,196,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,618,000 | 5,159 |
Demand deposits | $5,639,000 | 6,355 |
Nontransaction accounts | $55,471,000 | 4,966 |
Money market deposit accounts (MMDAs) | $13,537,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $5,978,000 | 5,171 |
Total time deposits | $35,956,000 | 4,776 |
Total time and savings deposits | $68,450,000 | 4,839 |
Noninterest-bearing deposits | $5,639,000 | 6,403 |
Interest-bearing deposits | $68,450,000 | 4,882 |
Retail deposits | $66,720,000 | 4,874 |
Estimated insured deposits | $67,683,000 | 4,620 |
IRAs and Keogh plan accounts | $4,062,000 | 4,490 |
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 | $70,287,000 | 5,345 |
Deposits held in domestic offices | $70,287,000 | 5,341 |
Individuals, partnerships, and corporations | $66,155,000 | 5,160 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $4,123,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,486,000 | 4,943 |
Demand deposits | $4,893,000 | 6,374 |
Nontransaction accounts | $52,801,000 | 4,495 |
Money market deposit accounts (MMDAs) | $12,402,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $5,603,000 | 4,631 |
Total time deposits | $34,796,000 | 4,294 |
Total time and savings deposits | $65,394,000 | 5,001 |
Noninterest-bearing deposits | $4,893,000 | 6,808 |
Interest-bearing deposits | $65,394,000 | 5,012 |
Retail deposits | $63,735,000 | 5,023 |
Estimated insured deposits | $65,118,000 | 4,761 |
IRAs and Keogh plan accounts | $3,953,000 | 4,618 |
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 | $70,887,000 | 5,311 |
Deposits held in domestic offices | $70,887,000 | 5,308 |
Individuals, partnerships, and corporations | $68,465,000 | 5,059 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $2,412,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,663,000 | 4,645 |
Demand deposits | $5,388,000 | 6,032 |
Nontransaction accounts | $52,224,000 | 4,541 |
Money market deposit accounts (MMDAs) | $12,137,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $5,737,000 | 4,581 |
Total time deposits | $34,350,000 | 4,373 |
Total time and savings deposits | $65,499,000 | 5,001 |
Noninterest-bearing deposits | $5,388,000 | 6,452 |
Interest-bearing deposits | $65,499,000 | 5,013 |
Retail deposits | $65,121,000 | 4,943 |
Estimated insured deposits | $64,869,000 | 4,806 |
IRAs and Keogh plan accounts | $3,997,000 | 4,651 |
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 | $70,358,000 | 5,325 |
Deposits held in domestic offices | $70,358,000 | 5,322 |
Individuals, partnerships, and corporations | $66,783,000 | 5,134 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $3,567,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,745,000 | 4,634 |
Demand deposits | $6,292,000 | 5,660 |
Nontransaction accounts | $51,613,000 | 4,585 |
Money market deposit accounts (MMDAs) | $10,332,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $5,693,000 | 4,542 |
Total time deposits | $35,588,000 | 4,298 |
Total time and savings deposits | $64,066,000 | 5,055 |
Noninterest-bearing deposits | $6,292,000 | 6,074 |
Interest-bearing deposits | $64,066,000 | 5,066 |
Retail deposits | $64,440,000 | 4,974 |
Estimated insured deposits | $65,141,000 | 4,794 |
IRAs and Keogh plan accounts | $3,954,000 | 4,688 |
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 | $68,684,000 | 5,368 |
Deposits held in domestic offices | $68,684,000 | 5,366 |
Individuals, partnerships, and corporations | $65,445,000 | 5,157 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $3,230,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,473,000 | 4,758 |
Demand deposits | $5,234,000 | 6,012 |
Nontransaction accounts | $51,211,000 | 4,582 |
Money market deposit accounts (MMDAs) | $8,854,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $5,891,000 | 4,404 |
Total time deposits | $36,466,000 | 4,216 |
Total time and savings deposits | $63,450,000 | 5,066 |
Noninterest-bearing deposits | $5,234,000 | 6,449 |
Interest-bearing deposits | $63,450,000 | 5,076 |
Retail deposits | $62,060,000 | 5,075 |
Estimated insured deposits | $64,358,000 | 4,830 |
IRAs and Keogh plan accounts | $3,939,000 | 4,651 |
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 | $66,537,000 | 5,429 |
Deposits held in domestic offices | $66,537,000 | 5,425 |
Individuals, partnerships, and corporations | $63,364,000 | 5,219 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $3,166,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,623,000 | 4,911 |
Demand deposits | $4,933,000 | 6,205 |
Nontransaction accounts | $49,914,000 | 4,603 |
Money market deposit accounts (MMDAs) | $8,145,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 4,336 |
Total time deposits | $35,986,000 | 4,256 |
Total time and savings deposits | $61,604,000 | 5,104 |
Noninterest-bearing deposits | $4,933,000 | 6,627 |
Interest-bearing deposits | $61,604,000 | 5,130 |
Retail deposits | $59,411,000 | 5,165 |
Estimated insured deposits | $62,398,000 | 4,877 |
IRAs and Keogh plan accounts | $4,083,000 | 4,485 |
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 | $52,791,000 | 6,121 |
Deposits held in domestic offices | $52,791,000 | 6,118 |
Individuals, partnerships, and corporations | $50,473,000 | 5,911 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $2,306,000 | 5,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,932,000 | 5,525 |
Demand deposits | $2,968,000 | 7,253 |
Nontransaction accounts | $39,859,000 | 5,208 |
Money market deposit accounts (MMDAs) | $4,935,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $3,637,000 | 5,276 |
Total time deposits | $31,287,000 | 4,732 |
Total time and savings deposits | $49,823,000 | 5,765 |
Noninterest-bearing deposits | $2,968,000 | 7,746 |
Interest-bearing deposits | $49,823,000 | 5,797 |
Retail deposits | $45,798,000 | 5,978 |
Estimated insured deposits | $50,003,000 | 5,637 |
IRAs and Keogh plan accounts | $3,181,000 | 5,133 |
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 | $48,274,000 | 6,318 |
Deposits held in domestic offices | $48,274,000 | 6,315 |
Individuals, partnerships, and corporations | $46,045,000 | 6,081 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $2,217,000 | 5,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,130,000 | 5,859 |
Demand deposits | $2,770,000 | 7,442 |
Nontransaction accounts | $37,144,000 | 5,318 |
Money market deposit accounts (MMDAs) | $2,234,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 5,544 |
Total time deposits | $31,813,000 | 4,670 |
Total time and savings deposits | $45,504,000 | 5,936 |
Noninterest-bearing deposits | $2,770,000 | 7,906 |
Interest-bearing deposits | $45,504,000 | 5,992 |
Retail deposits | $40,218,000 | 6,329 |
Estimated insured deposits | $46,647,000 | 5,821 |
IRAs and Keogh plan accounts | $2,684,000 | 5,605 |
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 | $44,919,000 | 6,655 |
Deposits held in domestic offices | $44,919,000 | 6,652 |
Individuals, partnerships, and corporations | $42,252,000 | 6,467 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $2,659,000 | 5,098 |
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 | $11,414,000 | 5,878 |
Demand deposits | $2,516,000 | 7,771 |
Nontransaction accounts | $33,505,000 | 5,644 |
Money market deposit accounts (MMDAs) | $1,848,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $2,808,000 | 6,140 |
Total time deposits | $28,849,000 | 4,868 |
Total time and savings deposits | $42,403,000 | 6,251 |
Noninterest-bearing deposits | $2,516,000 | 8,268 |
Interest-bearing deposits | $42,403,000 | 6,296 |
Retail deposits | $37,484,000 | 6,713 |
Estimated insured deposits | $42,762,000 | 6,221 |
IRAs and Keogh plan accounts | $1,923,000 | 6,752 |
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 | $40,749,000 | 7,095 |
Deposits held in domestic offices | $40,749,000 | 7,094 |
Individuals, partnerships, and corporations | $38,125,000 | 6,960 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $2,607,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,345 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,652,000 | 6,234 |
Demand deposits | $2,306,000 | 8,095 |
Nontransaction accounts | $30,097,000 | 6,038 |
Money market deposit accounts (MMDAs) | $1,365,000 | 7,382 |
Other savings deposits (excluding MMDAs) | $2,857,000 | 6,243 |
Total time deposits | $25,875,000 | 5,269 |
Total time and savings deposits | $38,443,000 | 6,662 |
Noninterest-bearing deposits | $2,306,000 | 8,616 |
Interest-bearing deposits | $38,443,000 | 6,712 |
Retail deposits | $35,832,000 | 7,018 |
Estimated insured deposits | $39,713,000 | 6,663 |
IRAs and Keogh plan accounts | $1,748,000 | 7,180 |
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 | $38,525,000 | 7,429 |
Deposits held in domestic offices | $38,525,000 | 7,426 |
Individuals, partnerships, and corporations | $35,646,000 | 7,306 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $2,831,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,245 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,212,000 | 6,735 |
Demand deposits | $2,242,000 | 8,366 |
Nontransaction accounts | $29,313,000 | 6,182 |
Money market deposit accounts (MMDAs) | $1,634,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $2,591,000 | 6,702 |
Total time deposits | $25,088,000 | 5,449 |
Total time and savings deposits | $36,283,000 | 6,985 |
Noninterest-bearing deposits | $2,242,000 | 8,909 |
Interest-bearing deposits | $36,283,000 | 7,054 |
Retail deposits | $33,154,000 | 7,463 |
Estimated insured deposits | $37,090,000 | 7,030 |
IRAs and Keogh plan accounts | $1,746,000 | 7,459 |
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 | $35,431,000 | 8,020 |
Deposits held in domestic offices | $35,431,000 | 8,015 |
Individuals, partnerships, and corporations | $33,106,000 | 7,840 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $2,026,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,125 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,440,000 | 7,269 |
Demand deposits | $2,498,000 | 8,456 |
Nontransaction accounts | $26,991,000 | 6,630 |
Money market deposit accounts (MMDAs) | $1,807,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $2,306,000 | 7,343 |
Total time deposits | $22,878,000 | 5,846 |
Total time and savings deposits | $32,933,000 | 7,585 |
Noninterest-bearing deposits | $2,498,000 | 8,975 |
Interest-bearing deposits | $32,933,000 | 7,666 |
Retail deposits | $31,176,000 | 8,006 |
Estimated insured deposits | $34,137,000 | 7,669 |
IRAs and Keogh plan accounts | $1,514,000 | 8,226 |
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 | $33,449,000 | 8,515 |
Deposits held in domestic offices | $33,449,000 | 8,511 |
Individuals, partnerships, and corporations | $32,249,000 | 8,193 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $1,091,000 | 7,499 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,977 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,899,000 | 7,721 |
Demand deposits | $2,214,000 | 8,982 |
Nontransaction accounts | $25,550,000 | 6,968 |
Money market deposit accounts (MMDAs) | $1,949,000 | 7,584 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 7,905 |
Total time deposits | $21,495,000 | 6,126 |
Total time and savings deposits | $31,235,000 | 8,023 |
Noninterest-bearing deposits | $2,214,000 | 9,553 |
Interest-bearing deposits | $31,235,000 | 8,119 |
Retail deposits | $29,671,000 | 8,495 |
Estimated insured deposits | $32,443,000 | 8,148 |
IRAs and Keogh plan accounts | $1,527,000 | 8,519 |
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 | $29,075,000 | 9,307 |
Deposits held in domestic offices | $29,075,000 | 9,302 |
Individuals, partnerships, and corporations | $28,116,000 | 8,989 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $935,000 | 8,009 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,206 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,622,000 | 8,175 |
Demand deposits | $2,292,000 | 9,251 |
Nontransaction accounts | $21,453,000 | 7,686 |
Money market deposit accounts (MMDAs) | $2,284,000 | 7,843 |
Other savings deposits (excluding MMDAs) | $2,140,000 | 8,428 |
Total time deposits | $17,029,000 | 6,689 |
Total time and savings deposits | $26,783,000 | 8,865 |
Noninterest-bearing deposits | $2,292,000 | 9,794 |
Interest-bearing deposits | $26,783,000 | 8,962 |
Retail deposits | $25,720,000 | 9,374 |
Estimated insured deposits | $28,136,000 | 8,985 |
IRAs and Keogh plan accounts | $1,407,000 | 8,983 |
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 | $25,743,000 | 10,246 |
Deposits held in domestic offices | $25,743,000 | 10,240 |
Individuals, partnerships, and corporations | $24,792,000 | 9,860 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $874,000 | 8,289 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,915 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,572,000 | 8,443 |
Demand deposits | $2,062,000 | 9,781 |
Nontransaction accounts | $18,171,000 | 8,560 |
Money market deposit accounts (MMDAs) | $2,308,000 | 8,323 |
Other savings deposits (excluding MMDAs) | $2,105,000 | 8,821 |
Total time deposits | $13,758,000 | 7,622 |
Total time and savings deposits | $23,681,000 | 9,699 |
Noninterest-bearing deposits | $2,062,000 | 10,360 |
Interest-bearing deposits | $23,681,000 | 9,881 |
Retail deposits | $22,510,000 | 10,396 |
Estimated insured deposits | $24,621,000 | 10,010 |
IRAs and Keogh plan accounts | $1,214,000 | 9,841 |
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 | $21,431,000 | 11,297 |
Deposits held in domestic offices | $21,431,000 | 11,294 |
Individuals, partnerships, and corporations | $20,897,000 | 11,057 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $480,000 | 9,510 |
Commercial banks and other depository institutions in U.S. | $54,000 | 4,173 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,234,000 | 9,778 |
Demand deposits | $1,515,000 | 10,748 |
Nontransaction accounts | $16,197,000 | 9,171 |
Money market deposit accounts (MMDAs) | $1,905,000 | 9,048 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 9,881 |
Total time deposits | $12,932,000 | 8,171 |
Total time and savings deposits | $19,916,000 | 10,967 |
Noninterest-bearing deposits | $1,515,000 | 11,616 |
Interest-bearing deposits | $19,916,000 | 10,961 |
Retail deposits | $18,719,000 | 11,461 |
Estimated insured deposits | $20,934,000 | 11,044 |
IRAs and Keogh plan accounts | $999,000 | 10,898 |
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 |