Home > Peoples State Bank > Total Deposits
Peoples State Bank, Total Deposits
2010-12-31 | Rank | |
Total deposits | $389,868,000 | 1,414 |
Deposits held in domestic offices | $389,868,000 | 1,412 |
Individuals, partnerships, and corporations | $383,787,000 | 1,308 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $6,077,000 | 3,692 |
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 | $87,361,000 | 948 |
Demand deposits | $59,463,000 | 731 |
Nontransaction accounts | $302,507,000 | 1,512 |
Money market deposit accounts (MMDAs) | $91,378,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $32,039,000 | 1,858 |
Total time deposits | $179,090,000 | 1,349 |
Total time and savings deposits | $330,405,000 | 1,489 |
Noninterest-bearing deposits | $59,463,000 | 1,178 |
Interest-bearing deposits | $330,405,000 | 1,421 |
Retail deposits | $369,120,000 | 1,286 |
Estimated insured deposits | $380,731,000 | 1,234 |
IRAs and Keogh plan accounts | $17,449,000 | 1,647 |
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 | $419,353,000 | 1,318 |
Deposits held in domestic offices | $419,353,000 | 1,317 |
Individuals, partnerships, and corporations | $406,517,000 | 1,239 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $12,834,000 | 2,362 |
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 | $78,330,000 | 1,027 |
Demand deposits | $47,606,000 | 920 |
Nontransaction accounts | $341,023,000 | 1,385 |
Money market deposit accounts (MMDAs) | $112,105,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $43,413,000 | 1,592 |
Total time deposits | $185,505,000 | 1,336 |
Total time and savings deposits | $371,747,000 | 1,343 |
Noninterest-bearing deposits | $59,092,000 | 1,159 |
Interest-bearing deposits | $360,261,000 | 1,313 |
Retail deposits | $396,912,000 | 1,211 |
Estimated insured deposits | $387,064,000 | 1,178 |
IRAs and Keogh plan accounts | $18,097,000 | 1,625 |
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 | $425,803,000 | 1,301 |
Deposits held in domestic offices | $425,803,000 | 1,300 |
Individuals, partnerships, and corporations | $416,274,000 | 1,217 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $9,523,000 | 2,894 |
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 | $75,998,000 | 1,075 |
Demand deposits | $46,525,000 | 923 |
Nontransaction accounts | $349,805,000 | 1,371 |
Money market deposit accounts (MMDAs) | $120,584,000 | 976 |
Other savings deposits (excluding MMDAs) | $44,909,000 | 1,571 |
Total time deposits | $184,312,000 | 1,383 |
Total time and savings deposits | $379,278,000 | 1,322 |
Noninterest-bearing deposits | $58,344,000 | 1,154 |
Interest-bearing deposits | $367,459,000 | 1,306 |
Retail deposits | $402,485,000 | 1,178 |
Estimated insured deposits | $395,396,000 | 1,152 |
IRAs and Keogh plan accounts | $18,689,000 | 1,563 |
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 | $438,651,000 | 1,286 |
Deposits held in domestic offices | $438,651,000 | 1,285 |
Individuals, partnerships, and corporations | $421,306,000 | 1,214 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $17,330,000 | 1,975 |
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 | $78,660,000 | 994 |
Demand deposits | $45,959,000 | 904 |
Nontransaction accounts | $359,991,000 | 1,359 |
Money market deposit accounts (MMDAs) | $131,363,000 | 920 |
Other savings deposits (excluding MMDAs) | $45,204,000 | 1,571 |
Total time deposits | $183,424,000 | 1,441 |
Total time and savings deposits | $392,692,000 | 1,307 |
Noninterest-bearing deposits | $57,393,000 | 1,175 |
Interest-bearing deposits | $381,258,000 | 1,292 |
Retail deposits | $411,781,000 | 1,163 |
Estimated insured deposits | $396,908,000 | 1,160 |
IRAs and Keogh plan accounts | $19,722,000 | 1,487 |
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 | $442,537,000 | 1,272 |
Deposits held in domestic offices | $442,537,000 | 1,269 |
Individuals, partnerships, and corporations | $426,791,000 | 1,200 |
U.S. Government | $45,000 | 1,023 |
States and political subdivisions in the U.S. | $15,701,000 | 2,055 |
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 | $78,205,000 | 1,008 |
Demand deposits | $44,101,000 | 971 |
Nontransaction accounts | $364,332,000 | 1,325 |
Money market deposit accounts (MMDAs) | $132,000,000 | 894 |
Other savings deposits (excluding MMDAs) | $43,673,000 | 1,578 |
Total time deposits | $188,659,000 | 1,414 |
Total time and savings deposits | $398,436,000 | 1,284 |
Noninterest-bearing deposits | $54,929,000 | 1,225 |
Interest-bearing deposits | $387,608,000 | 1,272 |
Retail deposits | $349,181,000 | 1,275 |
Estimated insured deposits | $395,151,000 | 1,167 |
IRAs and Keogh plan accounts | $19,369,000 | 1,502 |
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 | $439,927,000 | 1,279 |
Deposits held in domestic offices | $439,927,000 | 1,276 |
Individuals, partnerships, and corporations | $422,504,000 | 1,214 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $17,165,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,648 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,872,000 | 999 |
Demand deposits | $44,163,000 | 908 |
Nontransaction accounts | $367,055,000 | 1,332 |
Money market deposit accounts (MMDAs) | $12,836,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $141,502,000 | 633 |
Total time deposits | $212,717,000 | 1,278 |
Total time and savings deposits | $395,764,000 | 1,300 |
Noninterest-bearing deposits | $55,173,000 | 1,187 |
Interest-bearing deposits | $384,754,000 | 1,282 |
Retail deposits | $334,557,000 | 1,314 |
Estimated insured deposits | $395,393,000 | 1,175 |
IRAs and Keogh plan accounts | $19,489,000 | 1,485 |
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 | $445,100,000 | 1,276 |
Deposits held in domestic offices | $445,100,000 | 1,272 |
Individuals, partnerships, and corporations | $428,739,000 | 1,201 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $16,106,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,654 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,060,000 | 1,064 |
Demand deposits | $44,016,000 | 935 |
Nontransaction accounts | $373,040,000 | 1,314 |
Money market deposit accounts (MMDAs) | $14,447,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $131,829,000 | 667 |
Total time deposits | $226,764,000 | 1,242 |
Total time and savings deposits | $401,084,000 | 1,296 |
Noninterest-bearing deposits | $55,888,000 | 1,164 |
Interest-bearing deposits | $389,212,000 | 1,267 |
Retail deposits | $332,900,000 | 1,339 |
Estimated insured deposits | $348,755,000 | 1,150 |
IRAs and Keogh plan accounts | $19,220,000 | 1,502 |
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 | $434,163,000 | 1,303 |
Deposits held in domestic offices | $434,163,000 | 1,299 |
Individuals, partnerships, and corporations | $412,401,000 | 1,245 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $21,501,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,141,000 | 1,016 |
Demand deposits | $42,621,000 | 937 |
Nontransaction accounts | $362,022,000 | 1,360 |
Money market deposit accounts (MMDAs) | $15,272,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $133,359,000 | 648 |
Total time deposits | $213,391,000 | 1,329 |
Total time and savings deposits | $391,542,000 | 1,326 |
Noninterest-bearing deposits | $54,194,000 | 1,209 |
Interest-bearing deposits | $379,969,000 | 1,297 |
Retail deposits | $329,235,000 | 1,346 |
Estimated insured deposits | $334,266,000 | 1,208 |
IRAs and Keogh plan accounts | $18,162,000 | 1,543 |
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 | $411,791,000 | 1,332 |
Deposits held in domestic offices | $411,791,000 | 1,329 |
Individuals, partnerships, and corporations | $391,536,000 | 1,283 |
U.S. Government | $34,000 | 1,460 |
States and political subdivisions in the U.S. | $20,221,000 | 1,601 |
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 | $67,577,000 | 1,087 |
Demand deposits | $38,449,000 | 1,091 |
Nontransaction accounts | $344,214,000 | 1,378 |
Money market deposit accounts (MMDAs) | $14,936,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $122,229,000 | 669 |
Total time deposits | $207,049,000 | 1,340 |
Total time and savings deposits | $373,342,000 | 1,349 |
Noninterest-bearing deposits | $50,404,000 | 1,275 |
Interest-bearing deposits | $361,387,000 | 1,326 |
Retail deposits | $308,956,000 | 1,404 |
Estimated insured deposits | $320,139,000 | 1,240 |
IRAs and Keogh plan accounts | $16,645,000 | 1,623 |
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 | $395,336,000 | 1,370 |
Deposits held in domestic offices | $395,336,000 | 1,366 |
Individuals, partnerships, and corporations | $376,487,000 | 1,321 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $18,843,000 | 1,620 |
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 | $66,735,000 | 1,041 |
Demand deposits | $38,439,000 | 1,062 |
Nontransaction accounts | $328,601,000 | 1,422 |
Money market deposit accounts (MMDAs) | $15,692,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $125,655,000 | 641 |
Total time deposits | $187,254,000 | 1,442 |
Total time and savings deposits | $356,897,000 | 1,379 |
Noninterest-bearing deposits | $52,079,000 | 1,219 |
Interest-bearing deposits | $343,257,000 | 1,362 |
Retail deposits | $300,962,000 | 1,420 |
Estimated insured deposits | $302,062,000 | 1,297 |
IRAs and Keogh plan accounts | $14,208,000 | 1,808 |
Brokered deposits | $232,000 | 3,464 |
Fully insured brokered deposits | $232,000 | 3,304 |
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 | $403,304,000 | 1,328 |
Deposits held in domestic offices | $403,304,000 | 1,324 |
Individuals, partnerships, and corporations | $380,164,000 | 1,283 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $23,038,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,852 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,557,000 | 939 |
Demand deposits | $43,173,000 | 950 |
Nontransaction accounts | $330,747,000 | 1,401 |
Money market deposit accounts (MMDAs) | $16,906,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $134,571,000 | 598 |
Total time deposits | $179,270,000 | 1,473 |
Total time and savings deposits | $360,131,000 | 1,349 |
Noninterest-bearing deposits | $56,910,000 | 1,124 |
Interest-bearing deposits | $346,394,000 | 1,337 |
Retail deposits | $303,595,000 | 1,402 |
Estimated insured deposits | $293,728,000 | 1,306 |
IRAs and Keogh plan accounts | $13,110,000 | 1,938 |
Brokered deposits | $332,000 | 3,205 |
Fully insured brokered deposits | $332,000 | 3,014 |
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 | $425,163,000 | 1,247 |
Deposits held in domestic offices | $425,163,000 | 1,243 |
Individuals, partnerships, and corporations | $400,577,000 | 1,215 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $24,483,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,791 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,515,000 | 837 |
Demand deposits | $47,841,000 | 838 |
Nontransaction accounts | $348,648,000 | 1,332 |
Money market deposit accounts (MMDAs) | $17,523,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $139,221,000 | 569 |
Total time deposits | $191,904,000 | 1,374 |
Total time and savings deposits | $377,322,000 | 1,283 |
Noninterest-bearing deposits | $63,103,000 | 985 |
Interest-bearing deposits | $362,060,000 | 1,275 |
Retail deposits | $321,082,000 | 1,317 |
Estimated insured deposits | $300,657,000 | 1,264 |
IRAs and Keogh plan accounts | $13,227,000 | 1,910 |
Brokered deposits | $5,338,000 | 2,090 |
Fully insured brokered deposits | $5,338,000 | 1,944 |
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 | $438,015,000 | 1,193 |
Deposits held in domestic offices | $438,015,000 | 1,190 |
Individuals, partnerships, and corporations | $405,716,000 | 1,185 |
U.S. Government | $34,000 | 1,587 |
States and political subdivisions in the U.S. | $32,265,000 | 958 |
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 | $77,184,000 | 867 |
Demand deposits | $43,434,000 | 971 |
Nontransaction accounts | $360,831,000 | 1,273 |
Money market deposit accounts (MMDAs) | $17,348,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $148,369,000 | 533 |
Total time deposits | $195,114,000 | 1,337 |
Total time and savings deposits | $394,581,000 | 1,203 |
Noninterest-bearing deposits | $59,947,000 | 1,069 |
Interest-bearing deposits | $378,068,000 | 1,206 |
Retail deposits | $324,347,000 | 1,285 |
Estimated insured deposits | $292,507,000 | 1,272 |
IRAs and Keogh plan accounts | $12,951,000 | 1,919 |
Brokered deposits | $232,000 | 3,183 |
Fully insured brokered deposits | $232,000 | 2,979 |
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 | $435,396,000 | 1,183 |
Deposits held in domestic offices | $435,396,000 | 1,179 |
Individuals, partnerships, and corporations | $402,344,000 | 1,185 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $33,025,000 | 860 |
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 | $74,908,000 | 857 |
Demand deposits | $42,002,000 | 987 |
Nontransaction accounts | $360,488,000 | 1,256 |
Money market deposit accounts (MMDAs) | $19,086,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $144,859,000 | 553 |
Total time deposits | $196,543,000 | 1,316 |
Total time and savings deposits | $393,394,000 | 1,200 |
Noninterest-bearing deposits | $59,803,000 | 1,037 |
Interest-bearing deposits | $375,593,000 | 1,207 |
Retail deposits | $321,652,000 | 1,288 |
Estimated insured deposits | $291,121,000 | 1,277 |
IRAs and Keogh plan accounts | $12,837,000 | 1,944 |
Brokered deposits | $222,000 | 3,191 |
Fully insured brokered deposits | $222,000 | 2,974 |
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 | $453,452,000 | 1,151 |
Deposits held in domestic offices | $453,452,000 | 1,147 |
Individuals, partnerships, and corporations | $432,746,000 | 1,119 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $20,686,000 | 1,388 |
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 | $81,203,000 | 857 |
Demand deposits | $50,605,000 | 863 |
Nontransaction accounts | $372,249,000 | 1,212 |
Money market deposit accounts (MMDAs) | $21,164,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $146,795,000 | 557 |
Total time deposits | $204,290,000 | 1,262 |
Total time and savings deposits | $402,847,000 | 1,174 |
Noninterest-bearing deposits | $69,204,000 | 944 |
Interest-bearing deposits | $384,248,000 | 1,172 |
Retail deposits | $344,009,000 | 1,226 |
Estimated insured deposits | $309,099,000 | 1,213 |
IRAs and Keogh plan accounts | $13,658,000 | 1,851 |
Brokered deposits | $221,000 | 3,185 |
Fully insured brokered deposits | $221,000 | 2,950 |
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 | $449,787,000 | 1,166 |
Deposits held in domestic offices | $449,787,000 | 1,162 |
Individuals, partnerships, and corporations | $436,634,000 | 1,102 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $12,942,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,265 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,455,000 | 945 |
Demand deposits | $42,874,000 | 1,097 |
Nontransaction accounts | $372,332,000 | 1,198 |
Money market deposit accounts (MMDAs) | $22,059,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $148,673,000 | 551 |
Total time deposits | $201,600,000 | 1,266 |
Total time and savings deposits | $406,913,000 | 1,159 |
Noninterest-bearing deposits | $61,714,000 | 1,072 |
Interest-bearing deposits | $388,073,000 | 1,154 |
Retail deposits | $350,173,000 | 1,192 |
Estimated insured deposits | $312,882,000 | 1,188 |
IRAs and Keogh plan accounts | $14,371,000 | 1,723 |
Brokered deposits | $2,248,000 | 2,561 |
Fully insured brokered deposits | $2,248,000 | 2,336 |
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 | $433,855,000 | 1,178 |
Deposits held in domestic offices | $433,855,000 | 1,176 |
Individuals, partnerships, and corporations | $420,612,000 | 1,123 |
U.S. Government | $48,000 | 1,377 |
States and political subdivisions in the U.S. | $13,003,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,317 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,788,000 | 996 |
Demand deposits | $40,917,000 | 1,186 |
Nontransaction accounts | $357,067,000 | 1,240 |
Money market deposit accounts (MMDAs) | $25,472,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $143,802,000 | 560 |
Total time deposits | $187,793,000 | 1,350 |
Total time and savings deposits | $392,938,000 | 1,178 |
Noninterest-bearing deposits | $62,097,000 | 1,087 |
Interest-bearing deposits | $371,758,000 | 1,176 |
Retail deposits | $343,748,000 | 1,134 |
Estimated insured deposits | $301,948,000 | 1,203 |
IRAs and Keogh plan accounts | $14,131,000 | 1,717 |
Brokered deposits | $2,243,000 | 2,576 |
Fully insured brokered deposits | $2,243,000 | 2,299 |
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 | $449,248,000 | 1,119 |
Deposits held in domestic offices | $449,248,000 | 1,116 |
Individuals, partnerships, and corporations | $432,692,000 | 1,074 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $16,344,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,327 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,412,000 | 954 |
Demand deposits | $38,831,000 | 1,305 |
Nontransaction accounts | $371,836,000 | 1,172 |
Money market deposit accounts (MMDAs) | $27,291,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $150,827,000 | 534 |
Total time deposits | $193,718,000 | 1,286 |
Total time and savings deposits | $410,417,000 | 1,106 |
Noninterest-bearing deposits | $61,272,000 | 1,080 |
Interest-bearing deposits | $387,976,000 | 1,107 |
Retail deposits | $360,072,000 | 1,065 |
Estimated insured deposits | $312,529,000 | 1,138 |
IRAs and Keogh plan accounts | $14,615,000 | 1,668 |
Brokered deposits | $7,071,000 | 1,811 |
Fully insured brokered deposits | $7,071,000 | 1,612 |
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 | $447,617,000 | 1,108 |
Deposits held in domestic offices | $447,617,000 | 1,106 |
Individuals, partnerships, and corporations | $438,914,000 | 1,053 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $8,406,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,106 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,940,000 | 1,310 |
Demand deposits | $38,268,000 | 1,463 |
Nontransaction accounts | $379,677,000 | 1,107 |
Money market deposit accounts (MMDAs) | $29,964,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $160,357,000 | 504 |
Total time deposits | $189,356,000 | 1,257 |
Total time and savings deposits | $409,349,000 | 1,081 |
Noninterest-bearing deposits | $59,331,000 | 1,153 |
Interest-bearing deposits | $388,286,000 | 1,092 |
Retail deposits | $365,990,000 | 1,040 |
Estimated insured deposits | $321,285,000 | 1,082 |
IRAs and Keogh plan accounts | $14,793,000 | 1,632 |
Brokered deposits | $9,241,000 | 1,549 |
Fully insured brokered deposits | $9,241,000 | 1,369 |
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 | $437,448,000 | 1,112 |
Deposits held in domestic offices | $437,448,000 | 1,110 |
Individuals, partnerships, and corporations | $429,134,000 | 1,059 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $8,305,000 | 2,885 |
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 | $68,396,000 | 1,358 |
Demand deposits | $37,147,000 | 1,549 |
Nontransaction accounts | $369,052,000 | 1,112 |
Money market deposit accounts (MMDAs) | $31,766,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $166,743,000 | 481 |
Total time deposits | $170,543,000 | 1,360 |
Total time and savings deposits | $400,301,000 | 1,086 |
Noninterest-bearing deposits | $59,067,000 | 1,156 |
Interest-bearing deposits | $378,381,000 | 1,098 |
Retail deposits | $365,145,000 | 1,039 |
Estimated insured deposits | $312,802,000 | 1,088 |
IRAs and Keogh plan accounts | $14,940,000 | 1,574 |
Brokered deposits | $1,217,000 | 2,501 |
Fully insured brokered deposits | $1,217,000 | 2,226 |
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 | $424,895,000 | 1,130 |
Deposits held in domestic offices | $424,895,000 | 1,129 |
Individuals, partnerships, and corporations | $413,979,000 | 1,085 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $10,421,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,846 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,585,000 | 1,403 |
Demand deposits | $35,442,000 | 1,702 |
Nontransaction accounts | $356,310,000 | 1,133 |
Money market deposit accounts (MMDAs) | $33,444,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $165,714,000 | 491 |
Total time deposits | $157,152,000 | 1,428 |
Total time and savings deposits | $389,453,000 | 1,099 |
Noninterest-bearing deposits | $56,821,000 | 1,228 |
Interest-bearing deposits | $368,074,000 | 1,102 |
Retail deposits | $357,660,000 | 1,048 |
Estimated insured deposits | $306,497,000 | 1,090 |
IRAs and Keogh plan accounts | $15,984,000 | 1,464 |
Brokered deposits | $2,672,000 | 2,096 |
Fully insured brokered deposits | $2,672,000 | 1,828 |
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 | $425,872,000 | 1,096 |
Deposits held in domestic offices | $425,872,000 | 1,093 |
Individuals, partnerships, and corporations | $417,662,000 | 1,047 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $8,188,000 | 2,849 |
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 | $77,824,000 | 1,166 |
Demand deposits | $44,661,000 | 1,254 |
Nontransaction accounts | $348,048,000 | 1,109 |
Money market deposit accounts (MMDAs) | $37,628,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $164,484,000 | 490 |
Total time deposits | $145,936,000 | 1,477 |
Total time and savings deposits | $381,211,000 | 1,083 |
Noninterest-bearing deposits | $66,809,000 | 1,009 |
Interest-bearing deposits | $359,063,000 | 1,096 |
Retail deposits | $362,163,000 | 1,016 |
Estimated insured deposits | $405,404,000 | 796 |
IRAs and Keogh plan accounts | $16,091,000 | 1,447 |
Brokered deposits | $208,000 | 2,644 |
Fully insured brokered deposits | $208,000 | 2,377 |
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 | $423,682,000 | 1,076 |
Deposits held in domestic offices | $423,682,000 | 1,074 |
Individuals, partnerships, and corporations | $417,122,000 | 1,021 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $6,551,000 | 3,346 |
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 | $69,313,000 | 1,433 |
Demand deposits | $39,596,000 | 1,460 |
Nontransaction accounts | $354,369,000 | 1,054 |
Money market deposit accounts (MMDAs) | $40,361,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $170,963,000 | 452 |
Total time deposits | $143,045,000 | 1,459 |
Total time and savings deposits | $384,086,000 | 1,041 |
Noninterest-bearing deposits | $62,288,000 | 1,063 |
Interest-bearing deposits | $361,394,000 | 1,062 |
Retail deposits | $359,146,000 | 998 |
Estimated insured deposits | $307,707,000 | 1,051 |
IRAs and Keogh plan accounts | $15,586,000 | 1,480 |
Brokered deposits | $207,000 | 2,506 |
Fully insured brokered deposits | $207,000 | 2,252 |
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 | $419,413,000 | 1,071 |
Deposits held in domestic offices | $419,413,000 | 1,068 |
Individuals, partnerships, and corporations | $406,691,000 | 1,019 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $12,708,000 | 2,074 |
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 | $74,308,000 | 1,319 |
Demand deposits | $37,519,000 | 1,511 |
Nontransaction accounts | $345,105,000 | 1,057 |
Money market deposit accounts (MMDAs) | $46,257,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $161,034,000 | 470 |
Total time deposits | $137,814,000 | 1,465 |
Total time and savings deposits | $381,894,000 | 1,033 |
Noninterest-bearing deposits | $59,242,000 | 1,100 |
Interest-bearing deposits | $360,171,000 | 1,054 |
Retail deposits | $356,353,000 | 1,002 |
Estimated insured deposits | $305,244,000 | 1,059 |
IRAs and Keogh plan accounts | $15,100,000 | 1,522 |
Brokered deposits | $206,000 | 2,399 |
Fully insured brokered deposits | $206,000 | 2,163 |
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 | $411,056,000 | 1,082 |
Deposits held in domestic offices | $411,056,000 | 1,079 |
Individuals, partnerships, and corporations | $398,964,000 | 1,018 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $12,080,000 | 2,118 |
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 | $72,193,000 | 1,369 |
Demand deposits | $37,325,000 | 1,526 |
Nontransaction accounts | $338,863,000 | 1,062 |
Money market deposit accounts (MMDAs) | $56,241,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $143,682,000 | 540 |
Total time deposits | $138,940,000 | 1,413 |
Total time and savings deposits | $373,731,000 | 1,033 |
Noninterest-bearing deposits | $58,561,000 | 1,088 |
Interest-bearing deposits | $352,495,000 | 1,070 |
Retail deposits | $347,197,000 | 1,018 |
Estimated insured deposits | $321,660,000 | 984 |
IRAs and Keogh plan accounts | $14,891,000 | 1,549 |
Brokered deposits | $206,000 | 2,348 |
Fully insured brokered deposits | $206,000 | 2,106 |
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 | $393,486,000 | 1,114 |
Deposits held in domestic offices | $393,486,000 | 1,110 |
Individuals, partnerships, and corporations | $378,902,000 | 1,065 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $14,573,000 | 1,719 |
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 | $77,723,000 | 1,198 |
Demand deposits | $41,290,000 | 1,299 |
Nontransaction accounts | $315,763,000 | 1,132 |
Money market deposit accounts (MMDAs) | $70,260,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $106,684,000 | 705 |
Total time deposits | $138,819,000 | 1,391 |
Total time and savings deposits | $352,196,000 | 1,084 |
Noninterest-bearing deposits | $62,821,000 | 974 |
Interest-bearing deposits | $330,665,000 | 1,146 |
Retail deposits | $329,729,000 | 1,067 |
Estimated insured deposits | $310,298,000 | 1,013 |
IRAs and Keogh plan accounts | $15,051,000 | 1,556 |
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 | $366,777,000 | 1,191 |
Deposits held in domestic offices | $366,777,000 | 1,187 |
Individuals, partnerships, and corporations | $356,485,000 | 1,124 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $10,276,000 | 2,364 |
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 | $100,349,000 | 832 |
Demand deposits | $67,405,000 | 701 |
Nontransaction accounts | $266,428,000 | 1,313 |
Money market deposit accounts (MMDAs) | $71,330,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $62,013,000 | 1,099 |
Total time deposits | $133,085,000 | 1,408 |
Total time and savings deposits | $299,372,000 | 1,287 |
Noninterest-bearing deposits | $67,405,000 | 911 |
Interest-bearing deposits | $299,372,000 | 1,269 |
Retail deposits | $305,089,000 | 1,164 |
Estimated insured deposits | $300,136,000 | 1,046 |
IRAs and Keogh plan accounts | $15,068,000 | 1,552 |
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 | $360,483,000 | 1,204 |
Deposits held in domestic offices | $360,483,000 | 1,202 |
Individuals, partnerships, and corporations | $350,815,000 | 1,130 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $9,658,000 | 2,516 |
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 | $95,364,000 | 881 |
Demand deposits | $62,018,000 | 780 |
Nontransaction accounts | $265,119,000 | 1,296 |
Money market deposit accounts (MMDAs) | $68,700,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $62,233,000 | 1,073 |
Total time deposits | $134,186,000 | 1,398 |
Total time and savings deposits | $298,465,000 | 1,270 |
Noninterest-bearing deposits | $62,018,000 | 975 |
Interest-bearing deposits | $298,465,000 | 1,263 |
Retail deposits | $298,192,000 | 1,195 |
Estimated insured deposits | $293,936,000 | 1,081 |
IRAs and Keogh plan accounts | $14,878,000 | 1,579 |
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 | $352,515,000 | 1,229 |
Deposits held in domestic offices | $352,515,000 | 1,228 |
Individuals, partnerships, and corporations | $343,935,000 | 1,159 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $8,558,000 | 2,766 |
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 | $91,762,000 | 802 |
Demand deposits | $59,026,000 | 756 |
Nontransaction accounts | $260,753,000 | 1,125 |
Money market deposit accounts (MMDAs) | $67,084,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $61,992,000 | 930 |
Total time deposits | $131,677,000 | 1,164 |
Total time and savings deposits | $293,489,000 | 1,317 |
Noninterest-bearing deposits | $59,026,000 | 1,019 |
Interest-bearing deposits | $293,489,000 | 1,276 |
Retail deposits | $293,438,000 | 1,220 |
Estimated insured deposits | $289,361,000 | 1,100 |
IRAs and Keogh plan accounts | $14,829,000 | 1,607 |
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 | $357,749,000 | 1,220 |
Deposits held in domestic offices | $357,749,000 | 1,218 |
Individuals, partnerships, and corporations | $349,513,000 | 1,159 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $8,226,000 | 2,710 |
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 | $99,592,000 | 676 |
Demand deposits | $66,751,000 | 615 |
Nontransaction accounts | $258,157,000 | 1,153 |
Money market deposit accounts (MMDAs) | $68,306,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $61,695,000 | 932 |
Total time deposits | $128,156,000 | 1,220 |
Total time and savings deposits | $290,998,000 | 1,351 |
Noninterest-bearing deposits | $66,751,000 | 890 |
Interest-bearing deposits | $290,998,000 | 1,317 |
Retail deposits | $300,171,000 | 1,199 |
Estimated insured deposits | $287,319,000 | 1,135 |
IRAs and Keogh plan accounts | $14,922,000 | 1,624 |
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 | $362,079,000 | 1,186 |
Deposits held in domestic offices | $362,079,000 | 1,185 |
Individuals, partnerships, and corporations | $354,428,000 | 1,123 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $7,634,000 | 2,880 |
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 | $101,812,000 | 659 |
Demand deposits | $68,656,000 | 600 |
Nontransaction accounts | $260,267,000 | 1,123 |
Money market deposit accounts (MMDAs) | $65,628,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $62,483,000 | 899 |
Total time deposits | $132,156,000 | 1,193 |
Total time and savings deposits | $293,423,000 | 1,315 |
Noninterest-bearing deposits | $68,656,000 | 848 |
Interest-bearing deposits | $293,423,000 | 1,284 |
Retail deposits | $302,243,000 | 1,171 |
Estimated insured deposits | $292,916,000 | 1,107 |
IRAs and Keogh plan accounts | $14,799,000 | 1,634 |
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 | $349,577,000 | 1,219 |
Deposits held in domestic offices | $349,577,000 | 1,217 |
Individuals, partnerships, and corporations | $339,784,000 | 1,158 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $9,777,000 | 2,403 |
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 | $90,751,000 | 742 |
Demand deposits | $58,991,000 | 707 |
Nontransaction accounts | $258,826,000 | 1,125 |
Money market deposit accounts (MMDAs) | $65,141,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $62,619,000 | 854 |
Total time deposits | $131,066,000 | 1,215 |
Total time and savings deposits | $290,586,000 | 1,319 |
Noninterest-bearing deposits | $58,991,000 | 954 |
Interest-bearing deposits | $290,586,000 | 1,288 |
Retail deposits | $292,005,000 | 1,198 |
Estimated insured deposits | $282,343,000 | 1,145 |
IRAs and Keogh plan accounts | $14,430,000 | 1,648 |
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 | $339,506,000 | 1,233 |
Deposits held in domestic offices | $339,506,000 | 1,232 |
Individuals, partnerships, and corporations | $327,049,000 | 1,190 |
U.S. Government | $57,000 | 1,568 |
States and political subdivisions in the U.S. | $12,400,000 | 1,897 |
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 | $84,028,000 | 829 |
Demand deposits | $49,940,000 | 849 |
Nontransaction accounts | $255,478,000 | 1,107 |
Money market deposit accounts (MMDAs) | $62,272,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $60,496,000 | 833 |
Total time deposits | $132,710,000 | 1,190 |
Total time and savings deposits | $289,566,000 | 1,298 |
Noninterest-bearing deposits | $49,940,000 | 1,092 |
Interest-bearing deposits | $289,566,000 | 1,263 |
Retail deposits | $281,280,000 | 1,226 |
Estimated insured deposits | $274,097,000 | 1,168 |
IRAs and Keogh plan accounts | $14,140,000 | 1,638 |
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 | $344,202,000 | 1,162 |
Deposits held in domestic offices | $344,202,000 | 1,158 |
Individuals, partnerships, and corporations | $328,133,000 | 1,110 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $16,049,000 | 1,369 |
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 | $74,766,000 | 937 |
Demand deposits | $47,050,000 | 882 |
Nontransaction accounts | $269,436,000 | 984 |
Money market deposit accounts (MMDAs) | $57,599,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $63,864,000 | 709 |
Total time deposits | $147,973,000 | 1,044 |
Total time and savings deposits | $297,152,000 | 1,171 |
Noninterest-bearing deposits | $47,050,000 | 1,108 |
Interest-bearing deposits | $297,152,000 | 1,156 |
Retail deposits | $275,687,000 | 1,184 |
Estimated insured deposits | $268,480,000 | 1,154 |
IRAs and Keogh plan accounts | $13,144,000 | 1,705 |
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 | $367,352,000 | 1,046 |
Deposits held in domestic offices | $367,352,000 | 1,044 |
Individuals, partnerships, and corporations | $358,650,000 | 995 |
U.S. Government | $41,000 | 1,910 |
States and political subdivisions in the U.S. | $8,661,000 | 2,363 |
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 | $77,613,000 | 839 |
Demand deposits | $48,128,000 | 829 |
Nontransaction accounts | $289,739,000 | 868 |
Money market deposit accounts (MMDAs) | $42,802,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $63,627,000 | 623 |
Total time deposits | $183,310,000 | 839 |
Total time and savings deposits | $319,224,000 | 1,047 |
Noninterest-bearing deposits | $48,128,000 | 1,011 |
Interest-bearing deposits | $319,224,000 | 1,037 |
Retail deposits | $285,790,000 | 1,090 |
Estimated insured deposits | $297,951,000 | 1,000 |
IRAs and Keogh plan accounts | $13,006,000 | 1,683 |
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 | $335,924,000 | 1,102 |
Deposits held in domestic offices | $335,924,000 | 1,097 |
Individuals, partnerships, and corporations | $327,426,000 | 1,061 |
U.S. Government | $66,000 | 1,290 |
States and political subdivisions in the U.S. | $8,432,000 | 2,288 |
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 | $63,633,000 | 1,184 |
Demand deposits | $38,220,000 | 1,133 |
Nontransaction accounts | $272,291,000 | 885 |
Money market deposit accounts (MMDAs) | $43,679,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $61,593,000 | 655 |
Total time deposits | $167,019,000 | 864 |
Total time and savings deposits | $297,704,000 | 1,088 |
Noninterest-bearing deposits | $38,220,000 | 1,288 |
Interest-bearing deposits | $297,704,000 | 1,081 |
Retail deposits | $266,656,000 | 1,176 |
Estimated insured deposits | $279,936,000 | 1,069 |
IRAs and Keogh plan accounts | $12,395,000 | 1,830 |
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 | $330,123,000 | 1,114 |
Deposits held in domestic offices | $330,123,000 | 1,108 |
Individuals, partnerships, and corporations | $322,280,000 | 1,078 |
U.S. Government | $59,000 | 1,807 |
States and political subdivisions in the U.S. | $7,784,000 | 2,333 |
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 | $62,638,000 | 1,290 |
Demand deposits | $35,653,000 | 1,314 |
Nontransaction accounts | $267,485,000 | 867 |
Money market deposit accounts (MMDAs) | $41,938,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $64,594,000 | 612 |
Total time deposits | $160,953,000 | 870 |
Total time and savings deposits | $294,470,000 | 1,085 |
Noninterest-bearing deposits | $35,653,000 | 1,447 |
Interest-bearing deposits | $294,470,000 | 1,080 |
Retail deposits | $268,119,000 | 1,172 |
Estimated insured deposits | $277,768,000 | 1,080 |
IRAs and Keogh plan accounts | $13,003,000 | 1,802 |
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 | $165,226,000 | 2,270 |
Deposits held in domestic offices | $165,226,000 | 2,262 |
Individuals, partnerships, and corporations | $159,897,000 | 2,196 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $5,306,000 | 3,283 |
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 | $24,855,000 | 3,386 |
Demand deposits | $14,307,000 | 3,069 |
Nontransaction accounts | $140,371,000 | 1,584 |
Money market deposit accounts (MMDAs) | $16,418,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $52,816,000 | 716 |
Total time deposits | $71,137,000 | 2,067 |
Total time and savings deposits | $150,919,000 | 2,117 |
Noninterest-bearing deposits | $14,307,000 | 3,259 |
Interest-bearing deposits | $150,919,000 | 2,134 |
Retail deposits | $141,810,000 | 2,299 |
Estimated insured deposits | $142,357,000 | 2,220 |
IRAs and Keogh plan accounts | $7,255,000 | 3,130 |
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 | $145,259,000 | 2,658 |
Deposits held in domestic offices | $145,259,000 | 2,649 |
Individuals, partnerships, and corporations | $140,678,000 | 2,546 |
U.S. Government | $88,000 | 3,252 |
States and political subdivisions in the U.S. | $4,493,000 | 3,705 |
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 | $19,771,000 | 4,269 |
Demand deposits | $11,190,000 | 3,858 |
Nontransaction accounts | $125,488,000 | 1,803 |
Money market deposit accounts (MMDAs) | $17,297,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $52,557,000 | 760 |
Total time deposits | $55,634,000 | 2,727 |
Total time and savings deposits | $134,069,000 | 2,444 |
Noninterest-bearing deposits | $11,190,000 | 4,063 |
Interest-bearing deposits | $134,069,000 | 2,477 |
Retail deposits | $131,309,000 | 2,577 |
Estimated insured deposits | $126,264,000 | 2,608 |
IRAs and Keogh plan accounts | $6,255,000 | 3,705 |
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 | $131,262,000 | 2,943 |
Deposits held in domestic offices | $131,262,000 | 2,933 |
Individuals, partnerships, and corporations | $126,939,000 | 2,838 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $4,309,000 | 3,748 |
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 | $19,522,000 | 4,354 |
Demand deposits | $11,936,000 | 3,674 |
Nontransaction accounts | $111,740,000 | 1,998 |
Money market deposit accounts (MMDAs) | $11,875,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $54,481,000 | 760 |
Total time deposits | $45,384,000 | 3,300 |
Total time and savings deposits | $119,326,000 | 2,758 |
Noninterest-bearing deposits | $11,936,000 | 3,869 |
Interest-bearing deposits | $119,326,000 | 2,800 |
Retail deposits | $124,454,000 | 2,768 |
Estimated insured deposits | $118,580,000 | 2,850 |
IRAs and Keogh plan accounts | $6,120,000 | 3,915 |
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 | $112,887,000 | 3,377 |
Deposits held in domestic offices | $112,887,000 | 3,369 |
Individuals, partnerships, and corporations | $108,522,000 | 3,267 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $4,357,000 | 3,592 |
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 | $15,390,000 | 5,437 |
Demand deposits | $9,972,000 | 4,293 |
Nontransaction accounts | $97,497,000 | 2,192 |
Money market deposit accounts (MMDAs) | $10,405,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $54,136,000 | 833 |
Total time deposits | $32,956,000 | 4,037 |
Total time and savings deposits | $102,915,000 | 3,117 |
Noninterest-bearing deposits | $9,992,000 | 4,508 |
Interest-bearing deposits | $102,895,000 | 3,158 |
Retail deposits | $106,525,000 | 3,210 |
Estimated insured deposits | $101,464,000 | 3,265 |
IRAs and Keogh plan accounts | $4,703,000 | 4,659 |
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 | $108,068,000 | 3,617 |
Deposits held in domestic offices | $108,068,000 | 3,610 |
Individuals, partnerships, and corporations | $103,792,000 | 3,461 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $4,236,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,990,000 | 5,338 |
Demand deposits | $10,709,000 | 3,958 |
Nontransaction accounts | $92,078,000 | 2,343 |
Money market deposit accounts (MMDAs) | $11,487,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $55,842,000 | 866 |
Total time deposits | $24,749,000 | 5,093 |
Total time and savings deposits | $97,359,000 | 3,381 |
Noninterest-bearing deposits | $10,724,000 | 4,184 |
Interest-bearing deposits | $97,344,000 | 3,467 |
Retail deposits | $104,960,000 | 3,413 |
Estimated insured deposits | $97,486,000 | 3,518 |
IRAs and Keogh plan accounts | $4,690,000 | 4,907 |
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 | $110,458,000 | 3,663 |
Deposits held in domestic offices | $110,458,000 | 3,655 |
Individuals, partnerships, and corporations | $106,966,000 | 3,589 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $3,452,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,510,000 | 4,812 |
Demand deposits | $11,692,000 | 3,550 |
Nontransaction accounts | $92,948,000 | 2,369 |
Money market deposit accounts (MMDAs) | $13,144,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $54,483,000 | 834 |
Total time deposits | $25,321,000 | 5,169 |
Total time and savings deposits | $98,766,000 | 3,567 |
Noninterest-bearing deposits | $11,720,000 | 3,796 |
Interest-bearing deposits | $98,738,000 | 3,565 |
Retail deposits | $107,881,000 | 3,435 |
Estimated insured deposits | $99,432,000 | 3,607 |
IRAs and Keogh plan accounts | $4,484,000 | 5,334 |
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 |