Home > Peoples State Bank > Total Deposits
Peoples State Bank, Total Deposits
2011-09-30 | Rank | |
Total deposits | $54,262,000 | 5,959 |
Deposits held in domestic offices | $54,262,000 | 5,958 |
Individuals, partnerships, and corporations | $49,896,000 | 5,892 |
U.S. Government | $76,000 | 430 |
States and political subdivisions in the U.S. | $4,290,000 | 4,224 |
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 | $17,257,000 | 5,269 |
Demand deposits | $9,519,000 | 5,108 |
Nontransaction accounts | $37,005,000 | 5,967 |
Money market deposit accounts (MMDAs) | $7,612,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $4,994,000 | 5,181 |
Total time deposits | $24,399,000 | 5,720 |
Total time and savings deposits | $44,743,000 | 5,939 |
Noninterest-bearing deposits | $9,519,000 | 5,249 |
Interest-bearing deposits | $44,743,000 | 5,948 |
Retail deposits | $54,262,000 | 5,775 |
Estimated insured deposits | $50,186,000 | 5,933 |
IRAs and Keogh plan accounts | $4,109,000 | 4,655 |
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 | $56,951,000 | 5,911 |
Deposits held in domestic offices | $56,951,000 | 5,910 |
Individuals, partnerships, and corporations | $51,801,000 | 5,842 |
U.S. Government | $65,000 | 456 |
States and political subdivisions in the U.S. | $5,085,000 | 3,969 |
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 | $17,411,000 | 5,225 |
Demand deposits | $9,582,000 | 4,994 |
Nontransaction accounts | $39,540,000 | 5,883 |
Money market deposit accounts (MMDAs) | $9,458,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $4,959,000 | 5,208 |
Total time deposits | $25,123,000 | 5,740 |
Total time and savings deposits | $47,369,000 | 5,886 |
Noninterest-bearing deposits | $9,582,000 | 5,137 |
Interest-bearing deposits | $47,369,000 | 5,888 |
Retail deposits | $56,951,000 | 5,709 |
Estimated insured deposits | $51,028,000 | 5,929 |
IRAs and Keogh plan accounts | $4,163,000 | 4,648 |
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 | $58,997,000 | 5,886 |
Deposits held in domestic offices | $58,997,000 | 5,884 |
Individuals, partnerships, and corporations | $54,869,000 | 5,764 |
U.S. Government | $91,000 | 425 |
States and political subdivisions in the U.S. | $4,037,000 | 4,347 |
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 | $21,348,000 | 4,715 |
Demand deposits | $12,845,000 | 4,190 |
Nontransaction accounts | $37,649,000 | 6,050 |
Money market deposit accounts (MMDAs) | $7,975,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $4,870,000 | 5,257 |
Total time deposits | $24,804,000 | 5,831 |
Total time and savings deposits | $46,152,000 | 6,001 |
Noninterest-bearing deposits | $12,846,000 | 4,431 |
Interest-bearing deposits | $46,151,000 | 6,010 |
Retail deposits | $58,997,000 | 5,666 |
Estimated insured deposits | $55,136,000 | 5,805 |
IRAs and Keogh plan accounts | $4,164,000 | 4,685 |
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 | $53,957,000 | 6,095 |
Deposits held in domestic offices | $53,957,000 | 6,094 |
Individuals, partnerships, and corporations | $49,502,000 | 6,021 |
U.S. Government | $65,000 | 624 |
States and political subdivisions in the U.S. | $4,390,000 | 4,224 |
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 | $17,427,000 | 5,223 |
Demand deposits | $10,857,000 | 4,636 |
Nontransaction accounts | $36,530,000 | 6,157 |
Money market deposit accounts (MMDAs) | $7,420,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $4,654,000 | 5,245 |
Total time deposits | $24,456,000 | 5,965 |
Total time and savings deposits | $43,100,000 | 6,173 |
Noninterest-bearing deposits | $10,858,000 | 4,832 |
Interest-bearing deposits | $43,099,000 | 6,183 |
Retail deposits | $53,957,000 | 5,884 |
Estimated insured deposits | $50,837,000 | 5,998 |
IRAs and Keogh plan accounts | $4,053,000 | 4,758 |
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 | $52,695,000 | 6,194 |
Deposits held in domestic offices | $52,695,000 | 6,193 |
Individuals, partnerships, and corporations | $48,215,000 | 6,117 |
U.S. Government | $148,000 | 409 |
States and political subdivisions in the U.S. | $4,332,000 | 4,253 |
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 | $16,299,000 | 5,306 |
Demand deposits | $9,744,000 | 4,869 |
Nontransaction accounts | $36,396,000 | 6,237 |
Money market deposit accounts (MMDAs) | $7,541,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 5,425 |
Total time deposits | $24,593,000 | 6,058 |
Total time and savings deposits | $42,951,000 | 6,241 |
Noninterest-bearing deposits | $9,744,000 | 5,044 |
Interest-bearing deposits | $42,951,000 | 6,242 |
Retail deposits | $52,695,000 | 5,963 |
Estimated insured deposits | $46,188,000 | 6,214 |
IRAs and Keogh plan accounts | $4,099,000 | 4,800 |
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 | $52,785,000 | 6,201 |
Deposits held in domestic offices | $52,785,000 | 6,200 |
Individuals, partnerships, and corporations | $47,752,000 | 6,158 |
U.S. Government | $72,000 | 556 |
States and political subdivisions in the U.S. | $4,961,000 | 4,068 |
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 | $15,502,000 | 5,425 |
Demand deposits | $8,819,000 | 5,083 |
Nontransaction accounts | $37,283,000 | 6,219 |
Money market deposit accounts (MMDAs) | $8,661,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $3,923,000 | 5,612 |
Total time deposits | $24,699,000 | 6,108 |
Total time and savings deposits | $43,966,000 | 6,215 |
Noninterest-bearing deposits | $8,820,000 | 5,236 |
Interest-bearing deposits | $43,965,000 | 6,218 |
Retail deposits | $52,785,000 | 5,973 |
Estimated insured deposits | $45,478,000 | 6,266 |
IRAs and Keogh plan accounts | $4,070,000 | 4,817 |
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 | $53,870,000 | 6,211 |
Deposits held in domestic offices | $53,870,000 | 6,209 |
Individuals, partnerships, and corporations | $49,522,000 | 6,137 |
U.S. Government | $119,000 | 422 |
States and political subdivisions in the U.S. | $4,229,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,460,000 | 5,159 |
Demand deposits | $10,694,000 | 4,575 |
Nontransaction accounts | $36,410,000 | 6,336 |
Money market deposit accounts (MMDAs) | $8,131,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,529 |
Total time deposits | $24,155,000 | 6,228 |
Total time and savings deposits | $43,176,000 | 6,327 |
Noninterest-bearing deposits | $10,694,000 | 4,801 |
Interest-bearing deposits | $43,176,000 | 6,329 |
Retail deposits | $53,870,000 | 5,968 |
Estimated insured deposits | $45,737,000 | 6,324 |
IRAs and Keogh plan accounts | $3,971,000 | 4,893 |
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 | $52,846,000 | 6,285 |
Deposits held in domestic offices | $52,846,000 | 6,285 |
Individuals, partnerships, and corporations | $48,142,000 | 6,226 |
U.S. Government | $125,000 | 538 |
States and political subdivisions in the U.S. | $4,579,000 | 4,211 |
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 | $16,946,000 | 5,343 |
Demand deposits | $10,190,000 | 4,807 |
Nontransaction accounts | $35,900,000 | 6,356 |
Money market deposit accounts (MMDAs) | $7,848,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 5,632 |
Total time deposits | $24,311,000 | 6,245 |
Total time and savings deposits | $42,656,000 | 6,372 |
Noninterest-bearing deposits | $10,193,000 | 5,013 |
Interest-bearing deposits | $42,653,000 | 6,380 |
Retail deposits | $50,118,000 | 5,828 |
Estimated insured deposits | $46,508,000 | 6,286 |
IRAs and Keogh plan accounts | $3,936,000 | 4,925 |
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 | $52,181,000 | 6,312 |
Deposits held in domestic offices | $52,181,000 | 6,312 |
Individuals, partnerships, and corporations | $47,789,000 | 6,246 |
U.S. Government | $87,000 | 549 |
States and political subdivisions in the U.S. | $4,305,000 | 4,272 |
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 | $15,841,000 | 5,320 |
Demand deposits | $9,962,000 | 4,704 |
Nontransaction accounts | $36,340,000 | 6,382 |
Money market deposit accounts (MMDAs) | $7,588,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $3,875,000 | 5,600 |
Total time deposits | $24,877,000 | 6,262 |
Total time and savings deposits | $42,219,000 | 6,392 |
Noninterest-bearing deposits | $9,962,000 | 4,915 |
Interest-bearing deposits | $42,219,000 | 6,392 |
Retail deposits | $49,286,000 | 5,851 |
Estimated insured deposits | $44,133,000 | 6,407 |
IRAs and Keogh plan accounts | $3,935,000 | 4,926 |
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 | $55,600,000 | 6,200 |
Deposits held in domestic offices | $55,600,000 | 6,199 |
Individuals, partnerships, and corporations | $50,563,000 | 6,137 |
U.S. Government | $82,000 | 536 |
States and political subdivisions in the U.S. | $4,955,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,954,000 | 5,721 |
Demand deposits | $7,468,000 | 5,541 |
Nontransaction accounts | $41,646,000 | 6,096 |
Money market deposit accounts (MMDAs) | $11,751,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $3,804,000 | 5,674 |
Total time deposits | $26,091,000 | 6,206 |
Total time and savings deposits | $48,132,000 | 6,135 |
Noninterest-bearing deposits | $7,468,000 | 5,652 |
Interest-bearing deposits | $48,132,000 | 6,145 |
Retail deposits | $51,866,000 | 5,746 |
Estimated insured deposits | $41,549,000 | 6,260 |
IRAs and Keogh plan accounts | $3,930,000 | 4,908 |
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 | $55,796,000 | 6,204 |
Deposits held in domestic offices | $55,796,000 | 6,204 |
Individuals, partnerships, and corporations | $51,419,000 | 6,116 |
U.S. Government | $82,000 | 565 |
States and political subdivisions in the U.S. | $4,295,000 | 4,356 |
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 | $16,190,000 | 5,346 |
Demand deposits | $9,800,000 | 4,802 |
Nontransaction accounts | $39,606,000 | 6,227 |
Money market deposit accounts (MMDAs) | $9,915,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 5,807 |
Total time deposits | $26,201,000 | 6,232 |
Total time and savings deposits | $45,996,000 | 6,251 |
Noninterest-bearing deposits | $9,800,000 | 4,996 |
Interest-bearing deposits | $45,996,000 | 6,257 |
Retail deposits | $52,075,000 | 5,750 |
Estimated insured deposits | $42,251,000 | 6,241 |
IRAs and Keogh plan accounts | $3,915,000 | 4,842 |
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 | $55,620,000 | 6,185 |
Deposits held in domestic offices | $55,620,000 | 6,185 |
Individuals, partnerships, and corporations | $51,153,000 | 6,081 |
U.S. Government | $82,000 | 874 |
States and political subdivisions in the U.S. | $4,385,000 | 4,297 |
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 | $17,519,000 | 5,136 |
Demand deposits | $10,763,000 | 4,591 |
Nontransaction accounts | $38,101,000 | 6,253 |
Money market deposit accounts (MMDAs) | $9,770,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $3,227,000 | 5,869 |
Total time deposits | $25,104,000 | 6,297 |
Total time and savings deposits | $44,857,000 | 6,249 |
Noninterest-bearing deposits | $10,763,000 | 4,822 |
Interest-bearing deposits | $44,857,000 | 6,255 |
Retail deposits | $52,755,000 | 5,692 |
Estimated insured deposits | $42,469,000 | 6,191 |
IRAs and Keogh plan accounts | $3,847,000 | 4,813 |
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 | $51,701,000 | 6,321 |
Deposits held in domestic offices | $51,701,000 | 6,320 |
Individuals, partnerships, and corporations | $47,996,000 | 6,215 |
U.S. Government | $92,000 | 559 |
States and political subdivisions in the U.S. | $3,613,000 | 4,548 |
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 | $14,229,000 | 5,621 |
Demand deposits | $8,569,000 | 5,167 |
Nontransaction accounts | $37,472,000 | 6,303 |
Money market deposit accounts (MMDAs) | $9,293,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $3,076,000 | 6,013 |
Total time deposits | $25,103,000 | 6,271 |
Total time and savings deposits | $43,132,000 | 6,320 |
Noninterest-bearing deposits | $8,569,000 | 5,345 |
Interest-bearing deposits | $43,132,000 | 6,324 |
Retail deposits | $48,863,000 | 5,893 |
Estimated insured deposits | $41,113,000 | 6,270 |
IRAs and Keogh plan accounts | $3,829,000 | 4,757 |
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 | $54,513,000 | 6,217 |
Deposits held in domestic offices | $54,513,000 | 6,216 |
Individuals, partnerships, and corporations | $49,641,000 | 6,161 |
U.S. Government | $82,000 | 627 |
States and political subdivisions in the U.S. | $4,790,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,777,000 | 5,786 |
Demand deposits | $7,540,000 | 5,606 |
Nontransaction accounts | $40,736,000 | 6,094 |
Money market deposit accounts (MMDAs) | $12,258,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $3,015,000 | 6,106 |
Total time deposits | $25,463,000 | 6,238 |
Total time and savings deposits | $46,973,000 | 6,140 |
Noninterest-bearing deposits | $7,541,000 | 5,744 |
Interest-bearing deposits | $46,972,000 | 6,137 |
Retail deposits | $51,508,000 | 5,766 |
Estimated insured deposits | $41,323,000 | 6,256 |
IRAs and Keogh plan accounts | $3,828,000 | 4,769 |
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 | $53,862,000 | 6,260 |
Deposits held in domestic offices | $53,862,000 | 6,259 |
Individuals, partnerships, and corporations | $49,492,000 | 6,193 |
U.S. Government | $73,000 | 654 |
States and political subdivisions in the U.S. | $4,297,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,605,000 | 5,630 |
Demand deposits | $8,078,000 | 5,374 |
Nontransaction accounts | $39,257,000 | 6,208 |
Money market deposit accounts (MMDAs) | $9,841,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $3,110,000 | 6,025 |
Total time deposits | $26,306,000 | 6,204 |
Total time and savings deposits | $45,784,000 | 6,218 |
Noninterest-bearing deposits | $8,078,000 | 5,517 |
Interest-bearing deposits | $45,784,000 | 6,214 |
Retail deposits | $50,157,000 | 5,832 |
Estimated insured deposits | $42,489,000 | 6,194 |
IRAs and Keogh plan accounts | $3,835,000 | 4,747 |
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 | $51,720,000 | 6,314 |
Deposits held in domestic offices | $51,720,000 | 6,313 |
Individuals, partnerships, and corporations | $46,919,000 | 6,279 |
U.S. Government | $78,000 | 992 |
States and political subdivisions in the U.S. | $4,723,000 | 4,072 |
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 | $14,418,000 | 5,662 |
Demand deposits | $7,644,000 | 5,588 |
Nontransaction accounts | $37,302,000 | 6,276 |
Money market deposit accounts (MMDAs) | $8,232,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $2,985,000 | 6,042 |
Total time deposits | $26,085,000 | 6,163 |
Total time and savings deposits | $44,076,000 | 6,258 |
Noninterest-bearing deposits | $7,644,000 | 5,730 |
Interest-bearing deposits | $44,076,000 | 6,256 |
Retail deposits | $47,546,000 | 5,924 |
Estimated insured deposits | $41,211,000 | 6,199 |
IRAs and Keogh plan accounts | $3,723,000 | 4,782 |
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 | $49,881,000 | 6,407 |
Deposits held in domestic offices | $49,881,000 | 6,406 |
Individuals, partnerships, and corporations | $45,543,000 | 6,346 |
U.S. Government | $107,000 | 522 |
States and political subdivisions in the U.S. | $4,231,000 | 4,159 |
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 | $12,215,000 | 6,004 |
Demand deposits | $6,538,000 | 5,912 |
Nontransaction accounts | $37,666,000 | 6,279 |
Money market deposit accounts (MMDAs) | $9,032,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 6,404 |
Total time deposits | $26,091,000 | 6,192 |
Total time and savings deposits | $43,343,000 | 6,306 |
Noninterest-bearing deposits | $6,538,000 | 6,038 |
Interest-bearing deposits | $43,343,000 | 6,298 |
Retail deposits | $45,744,000 | 6,010 |
Estimated insured deposits | $39,752,000 | 6,300 |
IRAs and Keogh plan accounts | $3,770,000 | 4,775 |
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 | $51,225,000 | 6,343 |
Deposits held in domestic offices | $51,225,000 | 6,341 |
Individuals, partnerships, and corporations | $46,696,000 | 6,309 |
U.S. Government | $72,000 | 719 |
States and political subdivisions in the U.S. | $4,457,000 | 4,100 |
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 | $11,785,000 | 6,215 |
Demand deposits | $5,960,000 | 6,204 |
Nontransaction accounts | $39,440,000 | 6,172 |
Money market deposit accounts (MMDAs) | $10,412,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 6,534 |
Total time deposits | $26,536,000 | 6,152 |
Total time and savings deposits | $45,265,000 | 6,212 |
Noninterest-bearing deposits | $5,991,000 | 6,296 |
Interest-bearing deposits | $45,234,000 | 6,215 |
Retail deposits | $46,696,000 | 5,987 |
Estimated insured deposits | $40,081,000 | 6,319 |
IRAs and Keogh plan accounts | $3,727,000 | 4,812 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $51,164,000 | 6,369 |
Deposits held in domestic offices | $51,164,000 | 6,367 |
Individuals, partnerships, and corporations | $47,110,000 | 6,302 |
U.S. Government | $67,000 | 734 |
States and political subdivisions in the U.S. | $3,987,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,587,000 | 6,104 |
Demand deposits | $6,661,000 | 5,953 |
Nontransaction accounts | $38,577,000 | 6,255 |
Money market deposit accounts (MMDAs) | $9,823,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $2,734,000 | 6,468 |
Total time deposits | $26,020,000 | 6,175 |
Total time and savings deposits | $44,503,000 | 6,276 |
Noninterest-bearing deposits | $6,661,000 | 6,059 |
Interest-bearing deposits | $44,503,000 | 6,285 |
Retail deposits | $47,163,000 | 6,002 |
Estimated insured deposits | $40,282,000 | 6,333 |
IRAs and Keogh plan accounts | $3,644,000 | 4,829 |
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 | $49,476,000 | 6,437 |
Deposits held in domestic offices | $49,476,000 | 6,436 |
Individuals, partnerships, and corporations | $44,978,000 | 6,387 |
U.S. Government | $149,000 | 632 |
States and political subdivisions in the U.S. | $4,349,000 | 4,227 |
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 | $13,669,000 | 5,973 |
Demand deposits | $7,946,000 | 5,621 |
Nontransaction accounts | $35,807,000 | 6,372 |
Money market deposit accounts (MMDAs) | $8,749,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $2,922,000 | 6,339 |
Total time deposits | $24,136,000 | 6,303 |
Total time and savings deposits | $41,530,000 | 6,395 |
Noninterest-bearing deposits | $7,946,000 | 5,734 |
Interest-bearing deposits | $41,530,000 | 6,400 |
Retail deposits | $46,393,000 | 6,000 |
Estimated insured deposits | $40,191,000 | 6,302 |
IRAs and Keogh plan accounts | $3,475,000 | 4,901 |
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 | $46,200,000 | 6,571 |
Deposits held in domestic offices | $46,200,000 | 6,569 |
Individuals, partnerships, and corporations | $42,442,000 | 6,513 |
U.S. Government | $117,000 | 554 |
States and political subdivisions in the U.S. | $3,641,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,055,000 | 6,198 |
Demand deposits | $6,489,000 | 6,031 |
Nontransaction accounts | $34,145,000 | 6,491 |
Money market deposit accounts (MMDAs) | $7,498,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 6,567 |
Total time deposits | $23,955,000 | 6,296 |
Total time and savings deposits | $39,711,000 | 6,487 |
Noninterest-bearing deposits | $6,489,000 | 6,143 |
Interest-bearing deposits | $39,711,000 | 6,497 |
Retail deposits | $42,562,000 | 6,213 |
Estimated insured deposits | $37,821,000 | 6,459 |
IRAs and Keogh plan accounts | $3,432,000 | 4,916 |
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 | $48,436,000 | 6,479 |
Deposits held in domestic offices | $48,436,000 | 6,477 |
Individuals, partnerships, and corporations | $44,099,000 | 6,439 |
U.S. Government | $113,000 | 558 |
States and political subdivisions in the U.S. | $4,224,000 | 4,173 |
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 | $13,303,000 | 6,105 |
Demand deposits | $7,519,000 | 5,774 |
Nontransaction accounts | $35,133,000 | 6,372 |
Money market deposit accounts (MMDAs) | $8,254,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $2,952,000 | 6,497 |
Total time deposits | $23,927,000 | 6,236 |
Total time and savings deposits | $40,917,000 | 6,412 |
Noninterest-bearing deposits | $7,519,000 | 5,876 |
Interest-bearing deposits | $40,917,000 | 6,427 |
Retail deposits | $44,874,000 | 6,101 |
Estimated insured deposits | $38,571,000 | 6,429 |
IRAs and Keogh plan accounts | $3,338,000 | 4,939 |
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 | $47,950,000 | 6,528 |
Deposits held in domestic offices | $47,950,000 | 6,526 |
Individuals, partnerships, and corporations | $46,022,000 | 6,349 |
U.S. Government | $124,000 | 515 |
States and political subdivisions in the U.S. | $1,804,000 | 5,619 |
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 | $14,194,000 | 5,990 |
Demand deposits | $8,365,000 | 5,523 |
Nontransaction accounts | $33,756,000 | 6,467 |
Money market deposit accounts (MMDAs) | $6,472,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $3,004,000 | 6,548 |
Total time deposits | $24,280,000 | 6,133 |
Total time and savings deposits | $39,585,000 | 6,514 |
Noninterest-bearing deposits | $8,365,000 | 5,622 |
Interest-bearing deposits | $39,585,000 | 6,529 |
Retail deposits | $43,914,000 | 6,189 |
Estimated insured deposits | $33,902,000 | 6,742 |
IRAs and Keogh plan accounts | $3,224,000 | 5,014 |
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 | $46,037,000 | 6,651 |
Deposits held in domestic offices | $46,037,000 | 6,649 |
Individuals, partnerships, and corporations | $42,753,000 | 6,541 |
U.S. Government | $118,000 | 868 |
States and political subdivisions in the U.S. | $3,166,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,885,000 | 6,330 |
Demand deposits | $6,767,000 | 6,166 |
Nontransaction accounts | $33,152,000 | 6,501 |
Money market deposit accounts (MMDAs) | $6,544,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $2,778,000 | 6,688 |
Total time deposits | $23,830,000 | 6,150 |
Total time and savings deposits | $39,270,000 | 6,548 |
Noninterest-bearing deposits | $6,767,000 | 6,248 |
Interest-bearing deposits | $39,270,000 | 6,559 |
Retail deposits | $41,923,000 | 6,342 |
Estimated insured deposits | $38,749,000 | 6,407 |
IRAs and Keogh plan accounts | $3,087,000 | 5,127 |
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 | $43,093,000 | 6,769 |
Deposits held in domestic offices | $43,093,000 | 6,766 |
Individuals, partnerships, and corporations | $40,223,000 | 6,675 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $2,845,000 | 4,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,047,000 | 6,384 |
Demand deposits | $6,460,000 | 6,158 |
Nontransaction accounts | $31,046,000 | 6,706 |
Money market deposit accounts (MMDAs) | $5,255,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 6,895 |
Total time deposits | $23,216,000 | 6,202 |
Total time and savings deposits | $36,633,000 | 6,714 |
Noninterest-bearing deposits | $6,460,000 | 6,245 |
Interest-bearing deposits | $36,633,000 | 6,721 |
Retail deposits | $39,134,000 | 6,482 |
Estimated insured deposits | $36,730,000 | 6,538 |
IRAs and Keogh plan accounts | $3,022,000 | 5,194 |
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 | $44,096,000 | 6,720 |
Deposits held in domestic offices | $44,096,000 | 6,719 |
Individuals, partnerships, and corporations | $40,701,000 | 6,608 |
U.S. Government | $68,000 | 771 |
States and political subdivisions in the U.S. | $3,327,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,033,000 | 6,401 |
Demand deposits | $6,597,000 | 6,050 |
Nontransaction accounts | $32,063,000 | 6,589 |
Money market deposit accounts (MMDAs) | $6,004,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $2,656,000 | 6,894 |
Total time deposits | $23,403,000 | 6,106 |
Total time and savings deposits | $37,499,000 | 6,621 |
Noninterest-bearing deposits | $6,597,000 | 6,112 |
Interest-bearing deposits | $37,499,000 | 6,647 |
Retail deposits | $39,896,000 | 6,435 |
Estimated insured deposits | $37,648,000 | 6,456 |
IRAs and Keogh plan accounts | $2,979,000 | 5,209 |
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 | $44,724,000 | 6,727 |
Deposits held in domestic offices | $44,724,000 | 6,725 |
Individuals, partnerships, and corporations | $41,765,000 | 6,613 |
U.S. Government | $40,000 | 974 |
States and political subdivisions in the U.S. | $2,919,000 | 4,984 |
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 | $13,385,000 | 6,191 |
Demand deposits | $7,272,000 | 5,807 |
Nontransaction accounts | $31,339,000 | 6,700 |
Money market deposit accounts (MMDAs) | $5,372,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $2,837,000 | 6,857 |
Total time deposits | $23,130,000 | 6,163 |
Total time and savings deposits | $37,452,000 | 6,731 |
Noninterest-bearing deposits | $7,272,000 | 5,867 |
Interest-bearing deposits | $37,452,000 | 6,750 |
Retail deposits | $40,371,000 | 6,467 |
Estimated insured deposits | $37,780,000 | 6,547 |
IRAs and Keogh plan accounts | $2,910,000 | 5,304 |
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 | $43,381,000 | 6,840 |
Deposits held in domestic offices | $43,381,000 | 6,838 |
Individuals, partnerships, and corporations | $41,886,000 | 6,609 |
U.S. Government | $40,000 | 1,531 |
States and political subdivisions in the U.S. | $1,455,000 | 5,999 |
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 | $13,498,000 | 6,214 |
Demand deposits | $6,401,000 | 6,210 |
Nontransaction accounts | $29,883,000 | 6,818 |
Money market deposit accounts (MMDAs) | $4,602,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $2,607,000 | 6,982 |
Total time deposits | $22,674,000 | 6,203 |
Total time and savings deposits | $36,980,000 | 6,767 |
Noninterest-bearing deposits | $7,083,000 | 6,015 |
Interest-bearing deposits | $36,298,000 | 6,834 |
Retail deposits | $39,305,000 | 6,564 |
Estimated insured deposits | $37,296,000 | 6,598 |
IRAs and Keogh plan accounts | $2,836,000 | 5,391 |
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 | $42,268,000 | 6,868 |
Deposits held in domestic offices | $42,268,000 | 6,866 |
Individuals, partnerships, and corporations | $39,055,000 | 6,766 |
U.S. Government | $30,000 | 1,251 |
States and political subdivisions in the U.S. | $3,183,000 | 4,785 |
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 | $12,777,000 | 6,241 |
Demand deposits | $6,579,000 | 6,026 |
Nontransaction accounts | $29,491,000 | 6,875 |
Money market deposit accounts (MMDAs) | $4,035,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $2,866,000 | 6,834 |
Total time deposits | $22,590,000 | 6,212 |
Total time and savings deposits | $35,689,000 | 6,839 |
Noninterest-bearing deposits | $6,579,000 | 6,071 |
Interest-bearing deposits | $35,689,000 | 6,859 |
Retail deposits | $38,190,000 | 6,610 |
Estimated insured deposits | $36,528,000 | 6,633 |
IRAs and Keogh plan accounts | $2,841,000 | 5,441 |
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 | $42,362,000 | 6,895 |
Deposits held in domestic offices | $42,362,000 | 6,894 |
Individuals, partnerships, and corporations | $38,865,000 | 6,804 |
U.S. Government | $48,000 | 1,033 |
States and political subdivisions in the U.S. | $3,449,000 | 4,657 |
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 | $12,461,000 | 6,339 |
Demand deposits | $6,523,000 | 6,016 |
Nontransaction accounts | $29,901,000 | 6,850 |
Money market deposit accounts (MMDAs) | $4,126,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $2,561,000 | 7,095 |
Total time deposits | $23,214,000 | 6,161 |
Total time and savings deposits | $35,839,000 | 6,846 |
Noninterest-bearing deposits | $6,523,000 | 6,064 |
Interest-bearing deposits | $35,839,000 | 6,863 |
Retail deposits | $38,103,000 | 6,659 |
Estimated insured deposits | $36,658,000 | 6,674 |
IRAs and Keogh plan accounts | $2,856,000 | 5,474 |
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 | $44,489,000 | 6,784 |
Deposits held in domestic offices | $44,489,000 | 6,781 |
Individuals, partnerships, and corporations | $42,199,000 | 6,622 |
U.S. Government | $55,000 | 927 |
States and political subdivisions in the U.S. | $2,235,000 | 5,454 |
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 | $13,583,000 | 6,085 |
Demand deposits | $7,163,000 | 5,768 |
Nontransaction accounts | $30,906,000 | 6,788 |
Money market deposit accounts (MMDAs) | $4,100,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $2,932,000 | 6,840 |
Total time deposits | $23,874,000 | 6,118 |
Total time and savings deposits | $37,326,000 | 6,767 |
Noninterest-bearing deposits | $7,164,000 | 5,833 |
Interest-bearing deposits | $37,325,000 | 6,787 |
Retail deposits | $39,889,000 | 6,559 |
Estimated insured deposits | $38,575,000 | 6,570 |
IRAs and Keogh plan accounts | $2,950,000 | 5,397 |
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 | $44,340,000 | 6,808 |
Deposits held in domestic offices | $44,340,000 | 6,806 |
Individuals, partnerships, and corporations | $42,092,000 | 6,619 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $2,222,000 | 5,477 |
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 | $13,397,000 | 5,679 |
Demand deposits | $7,510,000 | 5,340 |
Nontransaction accounts | $30,943,000 | 6,013 |
Money market deposit accounts (MMDAs) | $4,494,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,311 |
Total time deposits | $23,900,000 | 5,410 |
Total time and savings deposits | $36,830,000 | 6,792 |
Noninterest-bearing deposits | $7,510,000 | 5,723 |
Interest-bearing deposits | $36,831,000 | 6,815 |
Retail deposits | $39,846,000 | 6,591 |
Estimated insured deposits | $37,937,000 | 6,629 |
IRAs and Keogh plan accounts | $2,876,000 | 5,497 |
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 | $43,319,000 | 6,880 |
Deposits held in domestic offices | $43,319,000 | 6,879 |
Individuals, partnerships, and corporations | $40,966,000 | 6,697 |
U.S. Government | $167,000 | 462 |
States and political subdivisions in the U.S. | $2,186,000 | 5,442 |
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 | $12,392,000 | 5,777 |
Demand deposits | $6,157,000 | 5,739 |
Nontransaction accounts | $30,927,000 | 6,066 |
Money market deposit accounts (MMDAs) | $4,530,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 6,397 |
Total time deposits | $23,950,000 | 5,448 |
Total time and savings deposits | $37,162,000 | 6,813 |
Noninterest-bearing deposits | $6,157,000 | 6,146 |
Interest-bearing deposits | $37,162,000 | 6,832 |
Retail deposits | $39,299,000 | 6,630 |
Estimated insured deposits | $37,461,000 | 6,719 |
IRAs and Keogh plan accounts | $2,979,000 | 5,458 |
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 | $44,163,000 | 6,828 |
Deposits held in domestic offices | $44,163,000 | 6,827 |
Individuals, partnerships, and corporations | $41,685,000 | 6,649 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $2,452,000 | 5,251 |
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 | $12,234,000 | 5,786 |
Demand deposits | $6,267,000 | 5,669 |
Nontransaction accounts | $31,929,000 | 5,975 |
Money market deposit accounts (MMDAs) | $4,553,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 6,122 |
Total time deposits | $24,547,000 | 5,433 |
Total time and savings deposits | $37,896,000 | 6,761 |
Noninterest-bearing deposits | $6,267,000 | 6,087 |
Interest-bearing deposits | $37,896,000 | 6,785 |
Retail deposits | $40,049,000 | 6,569 |
Estimated insured deposits | $37,577,000 | 6,710 |
IRAs and Keogh plan accounts | $2,943,000 | 5,511 |
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 | $43,156,000 | 6,893 |
Deposits held in domestic offices | $43,156,000 | 6,892 |
Individuals, partnerships, and corporations | $41,020,000 | 6,687 |
U.S. Government | $55,000 | 996 |
States and political subdivisions in the U.S. | $2,081,000 | 5,598 |
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 | $13,012,000 | 5,573 |
Demand deposits | $6,336,000 | 5,552 |
Nontransaction accounts | $30,144,000 | 6,143 |
Money market deposit accounts (MMDAs) | $3,609,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $2,592,000 | 6,254 |
Total time deposits | $23,943,000 | 5,512 |
Total time and savings deposits | $36,820,000 | 6,857 |
Noninterest-bearing deposits | $6,336,000 | 5,967 |
Interest-bearing deposits | $36,820,000 | 6,880 |
Retail deposits | $39,480,000 | 6,572 |
Estimated insured deposits | $38,075,000 | 6,653 |
IRAs and Keogh plan accounts | $2,795,000 | 5,592 |
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 | $42,017,000 | 6,943 |
Deposits held in domestic offices | $42,017,000 | 6,940 |
Individuals, partnerships, and corporations | $39,672,000 | 6,744 |
U.S. Government | $41,000 | 1,872 |
States and political subdivisions in the U.S. | $2,304,000 | 5,400 |
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 | $12,196,000 | 5,749 |
Demand deposits | $5,748,000 | 5,817 |
Nontransaction accounts | $29,821,000 | 6,120 |
Money market deposit accounts (MMDAs) | $3,728,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $2,272,000 | 6,414 |
Total time deposits | $23,821,000 | 5,528 |
Total time and savings deposits | $36,269,000 | 6,856 |
Noninterest-bearing deposits | $5,748,000 | 6,225 |
Interest-bearing deposits | $36,269,000 | 6,889 |
Retail deposits | $38,549,000 | 6,627 |
Estimated insured deposits | $37,837,000 | 6,645 |
IRAs and Keogh plan accounts | $2,761,000 | 5,591 |
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 | $43,572,000 | 6,774 |
Deposits held in domestic offices | $43,572,000 | 6,772 |
Individuals, partnerships, and corporations | $40,690,000 | 6,613 |
U.S. Government | $84,000 | 1,262 |
States and political subdivisions in the U.S. | $2,699,000 | 5,026 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,242,000 | 5,937 |
Demand deposits | $4,704,000 | 6,307 |
Nontransaction accounts | $32,330,000 | 5,850 |
Money market deposit accounts (MMDAs) | $3,573,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $2,258,000 | 6,353 |
Total time deposits | $26,498,000 | 5,243 |
Total time and savings deposits | $38,868,000 | 6,596 |
Noninterest-bearing deposits | $4,704,000 | 6,734 |
Interest-bearing deposits | $38,868,000 | 6,634 |
Retail deposits | $39,259,000 | 6,504 |
Estimated insured deposits | $39,387,000 | 6,488 |
IRAs and Keogh plan accounts | $2,704,000 | 5,612 |
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 | $40,064,000 | 6,961 |
Deposits held in domestic offices | $40,064,000 | 6,959 |
Individuals, partnerships, and corporations | $37,477,000 | 6,785 |
U.S. Government | $92,000 | 1,188 |
States and political subdivisions in the U.S. | $2,396,000 | 5,315 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,329,000 | 6,337 |
Demand deposits | $3,996,000 | 6,697 |
Nontransaction accounts | $30,735,000 | 5,903 |
Money market deposit accounts (MMDAs) | $2,863,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $2,467,000 | 6,121 |
Total time deposits | $25,405,000 | 5,370 |
Total time and savings deposits | $36,068,000 | 6,713 |
Noninterest-bearing deposits | $3,996,000 | 7,104 |
Interest-bearing deposits | $36,068,000 | 6,778 |
Retail deposits | $36,522,000 | 6,670 |
Estimated insured deposits | $37,417,000 | 6,615 |
IRAs and Keogh plan accounts | $2,374,000 | 5,964 |
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 | $39,417,000 | 7,107 |
Deposits held in domestic offices | $39,417,000 | 7,105 |
Individuals, partnerships, and corporations | $36,801,000 | 6,945 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,515,000 | 5,237 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,087,000 | 6,277 |
Demand deposits | $3,396,000 | 7,193 |
Nontransaction accounts | $29,330,000 | 6,074 |
Money market deposit accounts (MMDAs) | $3,508,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $1,933,000 | 6,991 |
Total time deposits | $23,889,000 | 5,490 |
Total time and savings deposits | $36,021,000 | 6,821 |
Noninterest-bearing deposits | $3,397,000 | 7,628 |
Interest-bearing deposits | $36,020,000 | 6,867 |
Retail deposits | $36,463,000 | 6,811 |
Estimated insured deposits | $36,805,000 | 6,797 |
IRAs and Keogh plan accounts | $1,987,000 | 6,669 |
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 | $37,568,000 | 7,404 |
Deposits held in domestic offices | $37,568,000 | 7,403 |
Individuals, partnerships, and corporations | $34,765,000 | 7,272 |
U.S. Government | $56,000 | 1,867 |
States and political subdivisions in the U.S. | $2,648,000 | 5,101 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,844,000 | 6,486 |
Demand deposits | $3,849,000 | 6,984 |
Nontransaction accounts | $27,724,000 | 6,293 |
Money market deposit accounts (MMDAs) | $3,336,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $1,698,000 | 7,433 |
Total time deposits | $22,690,000 | 5,729 |
Total time and savings deposits | $33,719,000 | 7,146 |
Noninterest-bearing deposits | $3,849,000 | 7,401 |
Interest-bearing deposits | $33,719,000 | 7,196 |
Retail deposits | $35,011,000 | 7,112 |
Estimated insured deposits | $34,949,000 | 7,129 |
IRAs and Keogh plan accounts | $1,877,000 | 6,992 |
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 | $34,472,000 | 7,858 |
Deposits held in domestic offices | $34,472,000 | 7,855 |
Individuals, partnerships, and corporations | $31,795,000 | 7,713 |
U.S. Government | $114,000 | 1,586 |
States and political subdivisions in the U.S. | $2,464,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,927,000 | 6,847 |
Demand deposits | $3,810,000 | 7,082 |
Nontransaction accounts | $25,545,000 | 6,665 |
Money market deposit accounts (MMDAs) | $3,786,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $1,878,000 | 7,536 |
Total time deposits | $19,881,000 | 6,247 |
Total time and savings deposits | $30,662,000 | 7,608 |
Noninterest-bearing deposits | $3,810,000 | 7,478 |
Interest-bearing deposits | $30,662,000 | 7,676 |
Retail deposits | $32,470,000 | 7,542 |
Estimated insured deposits | $25,965,000 | 8,400 |
IRAs and Keogh plan accounts | $1,824,000 | 7,340 |
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 | $31,589,000 | 8,462 |
Deposits held in domestic offices | $31,589,000 | 8,457 |
Individuals, partnerships, and corporations | $29,738,000 | 8,240 |
U.S. Government | $36,000 | 4,500 |
States and political subdivisions in the U.S. | $1,716,000 | 6,382 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,588,000 | 7,215 |
Demand deposits | $3,651,000 | 7,459 |
Nontransaction accounts | $23,001,000 | 7,201 |
Money market deposit accounts (MMDAs) | $2,950,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $1,833,000 | 7,955 |
Total time deposits | $18,218,000 | 6,664 |
Total time and savings deposits | $27,938,000 | 8,232 |
Noninterest-bearing deposits | $3,651,000 | 7,871 |
Interest-bearing deposits | $27,938,000 | 8,322 |
Retail deposits | $29,790,000 | 8,178 |
Estimated insured deposits | $26,202,000 | 8,729 |
IRAs and Keogh plan accounts | $1,911,000 | 7,561 |
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 | $31,699,000 | 8,725 |
Deposits held in domestic offices | $31,699,000 | 8,720 |
Individuals, partnerships, and corporations | $29,538,000 | 8,541 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $1,948,000 | 6,095 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,489 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,346,000 | 7,524 |
Demand deposits | $3,160,000 | 8,060 |
Nontransaction accounts | $23,353,000 | 7,324 |
Money market deposit accounts (MMDAs) | $3,229,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $1,735,000 | 8,432 |
Total time deposits | $18,389,000 | 6,747 |
Total time and savings deposits | $28,539,000 | 8,396 |
Noninterest-bearing deposits | $3,160,000 | 8,527 |
Interest-bearing deposits | $28,539,000 | 8,500 |
Retail deposits | $29,840,000 | 8,468 |
Estimated insured deposits | $25,630,000 | 9,145 |
IRAs and Keogh plan accounts | $1,871,000 | 7,888 |
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 | $29,620,000 | 9,221 |
Deposits held in domestic offices | $29,620,000 | 9,216 |
Individuals, partnerships, and corporations | $27,875,000 | 9,021 |
U.S. Government | $248,000 | 2,111 |
States and political subdivisions in the U.S. | $1,497,000 | 6,862 |
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 | $8,322,000 | 7,854 |
Demand deposits | $3,605,000 | 7,932 |
Nontransaction accounts | $21,298,000 | 7,715 |
Money market deposit accounts (MMDAs) | $2,751,000 | 7,337 |
Other savings deposits (excluding MMDAs) | $1,964,000 | 8,685 |
Total time deposits | $16,583,000 | 6,781 |
Total time and savings deposits | $26,015,000 | 8,977 |
Noninterest-bearing deposits | $3,605,000 | 8,349 |
Interest-bearing deposits | $26,015,000 | 9,077 |
Retail deposits | $28,046,000 | 9,014 |
Estimated insured deposits | $24,615,000 | 9,575 |
IRAs and Keogh plan accounts | $1,659,000 | 8,431 |
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 | $29,611,000 | 9,609 |
Deposits held in domestic offices | $29,611,000 | 9,603 |
Individuals, partnerships, and corporations | $27,725,000 | 9,369 |
U.S. Government | $82,000 | 3,514 |
States and political subdivisions in the U.S. | $1,804,000 | 6,312 |
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 | $8,243,000 | 8,097 |
Demand deposits | $3,550,000 | 8,133 |
Nontransaction accounts | $21,368,000 | 7,903 |
Money market deposit accounts (MMDAs) | $2,365,000 | 8,268 |
Other savings deposits (excluding MMDAs) | $1,938,000 | 9,056 |
Total time deposits | $17,065,000 | 6,706 |
Total time and savings deposits | $26,061,000 | 9,296 |
Noninterest-bearing deposits | $3,550,000 | 8,553 |
Interest-bearing deposits | $26,061,000 | 9,468 |
Retail deposits | $27,651,000 | 9,471 |
Estimated insured deposits | $24,816,000 | 9,962 |
IRAs and Keogh plan accounts | $1,629,000 | 8,857 |
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 | $29,397,000 | 9,901 |
Deposits held in domestic offices | $29,397,000 | 9,896 |
Individuals, partnerships, and corporations | $27,070,000 | 9,904 |
U.S. Government | $241,000 | 2,326 |
States and political subdivisions in the U.S. | $2,086,000 | 5,759 |
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 | $8,004,000 | 8,203 |
Demand deposits | $2,885,000 | 8,918 |
Nontransaction accounts | $21,393,000 | 8,010 |
Money market deposit accounts (MMDAs) | $2,213,000 | 8,676 |
Other savings deposits (excluding MMDAs) | $1,991,000 | 8,833 |
Total time deposits | $17,189,000 | 6,896 |
Total time and savings deposits | $26,512,000 | 9,643 |
Noninterest-bearing deposits | $2,885,000 | 9,540 |
Interest-bearing deposits | $26,512,000 | 9,636 |
Retail deposits | $27,618,000 | 9,702 |
Estimated insured deposits | $24,630,000 | 10,301 |
IRAs and Keogh plan accounts | $1,604,000 | 9,302 |
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 |