Home > Perpetual State Bank > Total Deposits
Perpetual State Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $59,972,000 | 5,934 |
Deposits held in domestic offices | $59,972,000 | 5,932 |
Individuals, partnerships, and corporations | $55,761,000 | 5,838 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,211,000 | 4,166 |
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 | $12,088,000 | 6,184 |
Demand deposits | $4,752,000 | 6,740 |
Nontransaction accounts | $47,884,000 | 5,595 |
Money market deposit accounts (MMDAs) | $7,701,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 5,446 |
Total time deposits | $35,672,000 | 5,234 |
Total time and savings deposits | $55,220,000 | 5,641 |
Noninterest-bearing deposits | $4,752,000 | 6,814 |
Interest-bearing deposits | $55,220,000 | 5,649 |
Retail deposits | $51,239,000 | 5,677 |
Estimated insured deposits | $54,276,000 | 5,407 |
IRAs and Keogh plan accounts | $7,026,000 | 3,163 |
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 | $61,974,000 | 5,856 |
Deposits held in domestic offices | $61,974,000 | 5,853 |
Individuals, partnerships, and corporations | $57,869,000 | 5,735 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,105,000 | 4,223 |
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 | $13,047,000 | 6,137 |
Demand deposits | $5,422,000 | 6,537 |
Nontransaction accounts | $48,927,000 | 5,505 |
Money market deposit accounts (MMDAs) | $7,520,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $5,199,000 | 5,187 |
Total time deposits | $36,208,000 | 5,107 |
Total time and savings deposits | $56,552,000 | 5,559 |
Noninterest-bearing deposits | $5,422,000 | 6,608 |
Interest-bearing deposits | $56,552,000 | 5,573 |
Retail deposits | $52,982,000 | 5,592 |
Estimated insured deposits | $56,532,000 | 5,291 |
IRAs and Keogh plan accounts | $7,116,000 | 3,104 |
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 | $61,800,000 | 5,853 |
Deposits held in domestic offices | $61,800,000 | 5,851 |
Individuals, partnerships, and corporations | $56,915,000 | 5,779 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,885,000 | 3,949 |
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 | $13,069,000 | 6,194 |
Demand deposits | $4,430,000 | 6,944 |
Nontransaction accounts | $48,731,000 | 5,495 |
Money market deposit accounts (MMDAs) | $7,340,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $5,385,000 | 5,211 |
Total time deposits | $36,006,000 | 5,058 |
Total time and savings deposits | $57,370,000 | 5,497 |
Noninterest-bearing deposits | $4,430,000 | 7,002 |
Interest-bearing deposits | $57,370,000 | 5,519 |
Retail deposits | $53,071,000 | 5,603 |
Estimated insured deposits | $55,166,000 | 5,327 |
IRAs and Keogh plan accounts | $6,933,000 | 3,128 |
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 | $60,497,000 | 5,910 |
Deposits held in domestic offices | $60,497,000 | 5,908 |
Individuals, partnerships, and corporations | $55,622,000 | 5,843 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,875,000 | 3,987 |
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 | $12,722,000 | 6,366 |
Demand deposits | $4,003,000 | 7,278 |
Nontransaction accounts | $47,775,000 | 5,512 |
Money market deposit accounts (MMDAs) | $6,718,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $5,586,000 | 5,117 |
Total time deposits | $35,471,000 | 5,023 |
Total time and savings deposits | $56,494,000 | 5,512 |
Noninterest-bearing deposits | $4,003,000 | 7,336 |
Interest-bearing deposits | $56,494,000 | 5,534 |
Retail deposits | $52,414,000 | 5,627 |
Estimated insured deposits | $51,081,000 | 5,588 |
IRAs and Keogh plan accounts | $6,693,000 | 3,190 |
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 | $58,936,000 | 5,948 |
Deposits held in domestic offices | $58,936,000 | 5,945 |
Individuals, partnerships, and corporations | $54,232,000 | 5,879 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,704,000 | 3,964 |
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 | $11,832,000 | 6,440 |
Demand deposits | $3,616,000 | 7,344 |
Nontransaction accounts | $47,104,000 | 5,524 |
Money market deposit accounts (MMDAs) | $6,403,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $5,814,000 | 5,066 |
Total time deposits | $34,887,000 | 5,035 |
Total time and savings deposits | $55,320,000 | 5,547 |
Noninterest-bearing deposits | $3,616,000 | 7,393 |
Interest-bearing deposits | $55,320,000 | 5,571 |
Retail deposits | $51,078,000 | 5,709 |
Estimated insured deposits | $49,843,000 | 5,666 |
IRAs and Keogh plan accounts | $6,712,000 | 3,177 |
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 | $57,391,000 | 5,980 |
Deposits held in domestic offices | $57,391,000 | 5,979 |
Individuals, partnerships, and corporations | $52,962,000 | 5,905 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,429,000 | 4,115 |
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 | $10,917,000 | 6,637 |
Demand deposits | $3,111,000 | 7,551 |
Nontransaction accounts | $46,474,000 | 5,512 |
Money market deposit accounts (MMDAs) | $7,854,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $5,969,000 | 5,075 |
Total time deposits | $32,651,000 | 5,134 |
Total time and savings deposits | $54,280,000 | 5,580 |
Noninterest-bearing deposits | $3,111,000 | 7,582 |
Interest-bearing deposits | $54,280,000 | 5,606 |
Retail deposits | $50,302,000 | 5,740 |
Estimated insured deposits | $48,924,000 | 5,681 |
IRAs and Keogh plan accounts | $6,589,000 | 3,199 |
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 | $56,116,000 | 6,084 |
Deposits held in domestic offices | $56,116,000 | 6,081 |
Individuals, partnerships, and corporations | $51,407,000 | 6,023 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,709,000 | 4,074 |
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 | $11,038,000 | 6,702 |
Demand deposits | $2,984,000 | 7,658 |
Nontransaction accounts | $45,078,000 | 5,625 |
Money market deposit accounts (MMDAs) | $7,946,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $6,082,000 | 5,119 |
Total time deposits | $31,050,000 | 5,254 |
Total time and savings deposits | $53,132,000 | 5,668 |
Noninterest-bearing deposits | $2,984,000 | 7,692 |
Interest-bearing deposits | $53,132,000 | 5,705 |
Retail deposits | $49,150,000 | 5,860 |
Estimated insured deposits | $47,684,000 | 5,832 |
IRAs and Keogh plan accounts | $6,421,000 | 3,267 |
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 | $52,090,000 | 6,330 |
Deposits held in domestic offices | $52,090,000 | 6,328 |
Individuals, partnerships, and corporations | $47,414,000 | 6,273 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,676,000 | 4,113 |
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 | $10,323,000 | 6,910 |
Demand deposits | $2,585,000 | 7,939 |
Nontransaction accounts | $41,767,000 | 5,836 |
Money market deposit accounts (MMDAs) | $7,761,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $5,948,000 | 5,137 |
Total time deposits | $28,058,000 | 5,549 |
Total time and savings deposits | $49,505,000 | 5,888 |
Noninterest-bearing deposits | $2,585,000 | 7,965 |
Interest-bearing deposits | $49,505,000 | 5,922 |
Retail deposits | $46,151,000 | 6,101 |
Estimated insured deposits | $44,129,000 | 6,073 |
IRAs and Keogh plan accounts | $6,027,000 | 3,404 |
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 | $49,959,000 | 6,410 |
Deposits held in domestic offices | $49,959,000 | 6,407 |
Individuals, partnerships, and corporations | $46,556,000 | 6,285 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,403,000 | 4,670 |
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 | $8,824,000 | 7,142 |
Demand deposits | $2,522,000 | 7,880 |
Nontransaction accounts | $41,135,000 | 5,876 |
Money market deposit accounts (MMDAs) | $8,676,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $6,048,000 | 5,102 |
Total time deposits | $26,411,000 | 5,731 |
Total time and savings deposits | $47,437,000 | 5,998 |
Noninterest-bearing deposits | $2,522,000 | 7,907 |
Interest-bearing deposits | $47,437,000 | 6,029 |
Retail deposits | $44,959,000 | 6,132 |
Estimated insured deposits | $43,574,000 | 6,101 |
IRAs and Keogh plan accounts | $6,020,000 | 3,440 |
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 | $50,033,000 | 6,424 |
Deposits held in domestic offices | $50,033,000 | 6,422 |
Individuals, partnerships, and corporations | $46,765,000 | 6,302 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,268,000 | 4,753 |
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 | $8,804,000 | 7,186 |
Demand deposits | $2,797,000 | 7,772 |
Nontransaction accounts | $41,229,000 | 5,908 |
Money market deposit accounts (MMDAs) | $8,939,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $6,054,000 | 5,137 |
Total time deposits | $26,236,000 | 5,761 |
Total time and savings deposits | $47,236,000 | 6,050 |
Noninterest-bearing deposits | $2,797,000 | 7,799 |
Interest-bearing deposits | $47,236,000 | 6,077 |
Retail deposits | $45,573,000 | 6,133 |
Estimated insured deposits | $43,964,000 | 6,115 |
IRAs and Keogh plan accounts | $5,745,000 | 3,589 |
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 | $49,025,000 | 6,508 |
Deposits held in domestic offices | $49,025,000 | 6,505 |
Individuals, partnerships, and corporations | $45,935,000 | 6,365 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,090,000 | 4,872 |
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 | $8,248,000 | 7,323 |
Demand deposits | $2,372,000 | 7,994 |
Nontransaction accounts | $40,777,000 | 5,975 |
Money market deposit accounts (MMDAs) | $8,551,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 5,214 |
Total time deposits | $26,367,000 | 5,785 |
Total time and savings deposits | $46,653,000 | 6,117 |
Noninterest-bearing deposits | $2,372,000 | 8,025 |
Interest-bearing deposits | $46,653,000 | 6,147 |
Retail deposits | $44,782,000 | 6,205 |
Estimated insured deposits | $43,172,000 | 6,196 |
IRAs and Keogh plan accounts | $5,755,000 | 3,579 |
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 | $48,560,000 | 6,556 |
Deposits held in domestic offices | $48,560,000 | 6,554 |
Individuals, partnerships, and corporations | $45,722,000 | 6,357 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,838,000 | 5,041 |
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 | $7,792,000 | 6,881 |
Demand deposits | $2,372,000 | 7,511 |
Nontransaction accounts | $40,768,000 | 5,250 |
Money market deposit accounts (MMDAs) | $8,721,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 4,711 |
Total time deposits | $26,613,000 | 5,085 |
Total time and savings deposits | $46,188,000 | 6,144 |
Noninterest-bearing deposits | $2,372,000 | 8,050 |
Interest-bearing deposits | $46,188,000 | 6,173 |
Retail deposits | $44,557,000 | 6,230 |
Estimated insured deposits | $43,287,000 | 6,203 |
IRAs and Keogh plan accounts | $5,809,000 | 3,564 |
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 | $48,274,000 | 6,561 |
Deposits held in domestic offices | $48,274,000 | 6,560 |
Individuals, partnerships, and corporations | $45,982,000 | 6,356 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,292,000 | 5,368 |
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 | $7,225,000 | 6,943 |
Demand deposits | $2,320,000 | 7,500 |
Nontransaction accounts | $41,049,000 | 5,246 |
Money market deposit accounts (MMDAs) | $8,479,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $5,452,000 | 4,698 |
Total time deposits | $27,118,000 | 5,093 |
Total time and savings deposits | $45,954,000 | 6,165 |
Noninterest-bearing deposits | $2,320,000 | 8,046 |
Interest-bearing deposits | $45,954,000 | 6,193 |
Retail deposits | $44,269,000 | 6,247 |
Estimated insured deposits | $43,649,000 | 6,201 |
IRAs and Keogh plan accounts | $5,626,000 | 3,706 |
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 | $48,645,000 | 6,532 |
Deposits held in domestic offices | $48,645,000 | 6,531 |
Individuals, partnerships, and corporations | $46,410,000 | 6,315 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,235,000 | 5,420 |
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 | $7,451,000 | 6,868 |
Demand deposits | $2,456,000 | 7,425 |
Nontransaction accounts | $41,194,000 | 5,243 |
Money market deposit accounts (MMDAs) | $8,165,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $5,663,000 | 4,552 |
Total time deposits | $27,366,000 | 5,114 |
Total time and savings deposits | $46,189,000 | 6,155 |
Noninterest-bearing deposits | $2,456,000 | 7,976 |
Interest-bearing deposits | $46,189,000 | 6,186 |
Retail deposits | $44,774,000 | 6,208 |
Estimated insured deposits | $43,468,000 | 6,220 |
IRAs and Keogh plan accounts | $5,651,000 | 3,696 |
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 | $49,088,000 | 6,475 |
Deposits held in domestic offices | $49,088,000 | 6,474 |
Individuals, partnerships, and corporations | $46,662,000 | 6,247 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,426,000 | 5,308 |
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 | $7,699,000 | 6,809 |
Demand deposits | $2,638,000 | 7,326 |
Nontransaction accounts | $41,389,000 | 5,212 |
Money market deposit accounts (MMDAs) | $8,247,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $5,635,000 | 4,517 |
Total time deposits | $27,507,000 | 5,104 |
Total time and savings deposits | $46,450,000 | 6,112 |
Noninterest-bearing deposits | $2,638,000 | 7,868 |
Interest-bearing deposits | $46,450,000 | 6,139 |
Retail deposits | $45,052,000 | 6,148 |
Estimated insured deposits | $43,756,000 | 6,175 |
IRAs and Keogh plan accounts | $5,650,000 | 3,660 |
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 | $48,953,000 | 6,457 |
Deposits held in domestic offices | $48,953,000 | 6,454 |
Individuals, partnerships, and corporations | $46,517,000 | 6,217 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,436,000 | 5,300 |
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 | $7,539,000 | 6,870 |
Demand deposits | $2,334,000 | 7,532 |
Nontransaction accounts | $41,414,000 | 5,163 |
Money market deposit accounts (MMDAs) | $7,453,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $5,418,000 | 4,487 |
Total time deposits | $28,543,000 | 4,953 |
Total time and savings deposits | $46,619,000 | 6,057 |
Noninterest-bearing deposits | $2,334,000 | 8,081 |
Interest-bearing deposits | $46,619,000 | 6,090 |
Retail deposits | $44,706,000 | 6,138 |
Estimated insured deposits | $44,119,000 | 6,112 |
IRAs and Keogh plan accounts | $5,650,000 | 3,610 |
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 | $45,545,000 | 6,639 |
Deposits held in domestic offices | $45,545,000 | 6,637 |
Individuals, partnerships, and corporations | $43,181,000 | 6,407 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,364,000 | 5,297 |
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 | $6,324,000 | 7,235 |
Demand deposits | $1,682,000 | 7,980 |
Nontransaction accounts | $39,221,000 | 5,256 |
Money market deposit accounts (MMDAs) | $4,503,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $4,743,000 | 4,581 |
Total time deposits | $29,975,000 | 4,854 |
Total time and savings deposits | $43,863,000 | 6,169 |
Noninterest-bearing deposits | $1,682,000 | 8,562 |
Interest-bearing deposits | $43,863,000 | 6,203 |
Retail deposits | $41,502,000 | 6,331 |
Estimated insured deposits | $42,709,000 | 6,205 |
IRAs and Keogh plan accounts | $5,156,000 | 3,786 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $42,193,000 | 6,786 |
Deposits held in domestic offices | $42,193,000 | 6,784 |
Individuals, partnerships, and corporations | $40,463,000 | 6,517 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,730,000 | 5,921 |
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 | $4,471,000 | 7,856 |
Demand deposits | $1,307,000 | 8,332 |
Nontransaction accounts | $37,722,000 | 5,269 |
Money market deposit accounts (MMDAs) | $2,502,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $4,868,000 | 4,339 |
Total time deposits | $30,352,000 | 4,820 |
Total time and savings deposits | $40,886,000 | 6,285 |
Noninterest-bearing deposits | $1,307,000 | 8,927 |
Interest-bearing deposits | $40,886,000 | 6,348 |
Retail deposits | $38,122,000 | 6,516 |
Estimated insured deposits | $40,734,000 | 6,326 |
IRAs and Keogh plan accounts | $4,941,000 | 3,848 |
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 | $36,996,000 | 7,343 |
Deposits held in domestic offices | $36,996,000 | 7,341 |
Individuals, partnerships, and corporations | $35,887,000 | 7,043 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,109,000 | 6,709 |
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 | $3,467,000 | 8,431 |
Demand deposits | $992,000 | 8,712 |
Nontransaction accounts | $33,529,000 | 5,643 |
Money market deposit accounts (MMDAs) | $921,000 | 7,756 |
Other savings deposits (excluding MMDAs) | $6,635,000 | 3,836 |
Total time deposits | $25,973,000 | 5,225 |
Total time and savings deposits | $36,004,000 | 6,824 |
Noninterest-bearing deposits | $992,000 | 9,384 |
Interest-bearing deposits | $36,004,000 | 6,870 |
Retail deposits | $33,804,000 | 7,102 |
Estimated insured deposits | $36,229,000 | 6,853 |
IRAs and Keogh plan accounts | $3,716,000 | 4,796 |
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 | $33,373,000 | 7,803 |
Deposits held in domestic offices | $33,373,000 | 7,802 |
Individuals, partnerships, and corporations | $31,960,000 | 7,541 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,413,000 | 6,413 |
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 | $3,661,000 | 8,542 |
Demand deposits | $1,065,000 | 8,878 |
Nontransaction accounts | $29,712,000 | 6,077 |
Money market deposit accounts (MMDAs) | $787,000 | 7,976 |
Other savings deposits (excluding MMDAs) | $5,739,000 | 4,304 |
Total time deposits | $23,186,000 | 5,660 |
Total time and savings deposits | $32,308,000 | 7,300 |
Noninterest-bearing deposits | $1,065,000 | 9,550 |
Interest-bearing deposits | $32,308,000 | 7,349 |
Retail deposits | $31,194,000 | 7,546 |
Estimated insured deposits | $32,336,000 | 7,431 |
IRAs and Keogh plan accounts | $3,507,000 | 5,061 |
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 | $30,295,000 | 8,305 |
Deposits held in domestic offices | $30,295,000 | 8,303 |
Individuals, partnerships, and corporations | $29,225,000 | 8,007 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,070,000 | 7,145 |
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 | $2,498,000 | 9,233 |
Demand deposits | $786,000 | 9,364 |
Nontransaction accounts | $27,797,000 | 6,387 |
Money market deposit accounts (MMDAs) | $829,000 | 8,209 |
Other savings deposits (excluding MMDAs) | $5,477,000 | 4,537 |
Total time deposits | $21,491,000 | 5,972 |
Total time and savings deposits | $29,509,000 | 7,766 |
Noninterest-bearing deposits | $786,000 | 10,108 |
Interest-bearing deposits | $29,509,000 | 7,833 |
Retail deposits | $27,739,000 | 8,128 |
Estimated insured deposits | $29,721,000 | 7,914 |
IRAs and Keogh plan accounts | $3,522,000 | 5,238 |
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 | $29,701,000 | 8,686 |
Deposits held in domestic offices | $29,701,000 | 8,682 |
Individuals, partnerships, and corporations | $28,872,000 | 8,362 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $829,000 | 7,737 |
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 | $2,230,000 | 9,732 |
Demand deposits | $642,000 | 9,831 |
Nontransaction accounts | $27,471,000 | 6,560 |
Money market deposit accounts (MMDAs) | $785,000 | 8,643 |
Other savings deposits (excluding MMDAs) | $5,977,000 | 4,609 |
Total time deposits | $20,709,000 | 6,213 |
Total time and savings deposits | $29,059,000 | 8,086 |
Noninterest-bearing deposits | $642,000 | 10,629 |
Interest-bearing deposits | $29,059,000 | 8,174 |
Retail deposits | $27,625,000 | 8,490 |
Estimated insured deposits | $29,162,000 | 8,297 |
IRAs and Keogh plan accounts | $3,589,000 | 5,437 |
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 | $27,615,000 | 9,248 |
Deposits held in domestic offices | $27,615,000 | 9,244 |
Individuals, partnerships, and corporations | $27,029,000 | 8,891 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $586,000 | 8,390 |
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 | $2,170,000 | 10,160 |
Demand deposits | $606,000 | 10,267 |
Nontransaction accounts | $25,445,000 | 6,990 |
Money market deposit accounts (MMDAs) | $889,000 | 8,879 |
Other savings deposits (excluding MMDAs) | $6,074,000 | 4,734 |
Total time deposits | $18,482,000 | 6,722 |
Total time and savings deposits | $27,009,000 | 8,616 |
Noninterest-bearing deposits | $606,000 | 11,133 |
Interest-bearing deposits | $27,009,000 | 8,721 |
Retail deposits | $26,198,000 | 9,005 |
Estimated insured deposits | $27,206,000 | 8,908 |
IRAs and Keogh plan accounts | $3,199,000 | 6,010 |
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 | $26,885,000 | 9,634 |
Deposits held in domestic offices | $26,885,000 | 9,629 |
Individuals, partnerships, and corporations | $26,136,000 | 9,283 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $749,000 | 8,410 |
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 | $2,056,000 | 10,713 |
Demand deposits | $464,000 | 10,826 |
Nontransaction accounts | $24,829,000 | 7,099 |
Money market deposit accounts (MMDAs) | $1,010,000 | 9,315 |
Other savings deposits (excluding MMDAs) | $6,388,000 | 5,015 |
Total time deposits | $17,431,000 | 6,588 |
Total time and savings deposits | $26,421,000 | 8,913 |
Noninterest-bearing deposits | $464,000 | 11,772 |
Interest-bearing deposits | $26,421,000 | 9,008 |
Retail deposits | $25,480,000 | 9,418 |
Estimated insured deposits | $26,566,000 | 9,245 |
IRAs and Keogh plan accounts | $2,902,000 | 6,410 |
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 | $24,152,000 | 10,491 |
Deposits held in domestic offices | $24,152,000 | 10,487 |
Individuals, partnerships, and corporations | $24,163,000 | 9,956 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $23,961,000 | 9,650 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $24,152,000 | 9,798 |
Retail deposits | $23,216,000 | 10,261 |
Estimated insured deposits | $23,916,000 | 10,140 |
IRAs and Keogh plan accounts | $2,329,000 | 7,538 |
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 | $20,908,000 | 11,376 |
Deposits held in domestic offices | $20,908,000 | 11,373 |
Individuals, partnerships, and corporations | $20,908,000 | 11,054 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $20,887,000 | 10,760 |
Noninterest-bearing deposits | $182,000 | 13,350 |
Interest-bearing deposits | $20,726,000 | 10,798 |
Retail deposits | $20,259,000 | 11,138 |
Estimated insured deposits | $20,759,000 | 11,080 |
IRAs and Keogh plan accounts | $2,113,000 | 8,258 |
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 |