Home > Peoples State Bank of Bloomer > Total Deposits
Peoples State Bank of Bloomer, Total Deposits
2014-06-30 | Rank | |
Total deposits | $100,848,000 | 4,254 |
Deposits held in domestic offices | $100,848,000 | 4,253 |
Individuals, partnerships, and corporations | $90,536,000 | 4,203 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,312,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,813,000 | 3,658 |
Demand deposits | $16,873,000 | 3,949 |
Nontransaction accounts | $66,035,000 | 4,207 |
Money market deposit accounts (MMDAs) | $21,471,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $10,835,000 | 3,889 |
Total time deposits | $33,729,000 | 4,269 |
Total time and savings deposits | $83,975,000 | 4,146 |
Noninterest-bearing deposits | $16,873,000 | 4,145 |
Interest-bearing deposits | $83,975,000 | 4,158 |
Retail deposits | $95,821,000 | 4,189 |
Estimated insured deposits | $90,418,000 | 4,099 |
IRAs and Keogh plan accounts | $7,162,000 | 3,043 |
Brokered deposits | $2,018,000 | 2,032 |
Fully insured brokered deposits | $2,018,000 | 1,883 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $100,110,000 | 4,328 |
Deposits held in domestic offices | $100,110,000 | 4,327 |
Individuals, partnerships, and corporations | $93,611,000 | 4,179 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,499,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,810,000 | 3,754 |
Demand deposits | $15,878,000 | 4,116 |
Nontransaction accounts | $66,300,000 | 4,254 |
Money market deposit accounts (MMDAs) | $20,618,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $10,050,000 | 4,041 |
Total time deposits | $35,632,000 | 4,198 |
Total time and savings deposits | $84,232,000 | 4,207 |
Noninterest-bearing deposits | $15,878,000 | 4,305 |
Interest-bearing deposits | $84,232,000 | 4,221 |
Retail deposits | $94,541,000 | 4,280 |
Estimated insured deposits | $90,395,000 | 4,169 |
IRAs and Keogh plan accounts | $7,535,000 | 3,010 |
Brokered deposits | $2,018,000 | 2,027 |
Fully insured brokered deposits | $2,018,000 | 1,871 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $103,072,000 | 4,259 |
Deposits held in domestic offices | $103,072,000 | 4,258 |
Individuals, partnerships, and corporations | $94,864,000 | 4,181 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,208,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,024,000 | 3,501 |
Demand deposits | $16,838,000 | 3,933 |
Nontransaction accounts | $66,048,000 | 4,282 |
Money market deposit accounts (MMDAs) | $19,672,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $9,694,000 | 4,061 |
Total time deposits | $36,682,000 | 4,165 |
Total time and savings deposits | $86,234,000 | 4,138 |
Noninterest-bearing deposits | $16,838,000 | 4,181 |
Interest-bearing deposits | $86,234,000 | 4,151 |
Retail deposits | $96,876,000 | 4,216 |
Estimated insured deposits | $90,357,000 | 4,152 |
IRAs and Keogh plan accounts | $8,217,000 | 2,858 |
Brokered deposits | $2,018,000 | 2,000 |
Fully insured brokered deposits | $2,018,000 | 1,843 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $101,469,000 | 4,311 |
Deposits held in domestic offices | $101,469,000 | 4,310 |
Individuals, partnerships, and corporations | $95,482,000 | 4,177 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,987,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,843,000 | 3,689 |
Demand deposits | $16,275,000 | 3,968 |
Nontransaction accounts | $67,626,000 | 4,265 |
Money market deposit accounts (MMDAs) | $20,820,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $9,502,000 | 4,098 |
Total time deposits | $37,304,000 | 4,209 |
Total time and savings deposits | $85,194,000 | 4,208 |
Noninterest-bearing deposits | $16,275,000 | 4,228 |
Interest-bearing deposits | $85,194,000 | 4,215 |
Retail deposits | $97,291,000 | 4,202 |
Estimated insured deposits | $91,143,000 | 4,159 |
IRAs and Keogh plan accounts | $8,295,000 | 2,900 |
Brokered deposits | $2,018,000 | 2,010 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $100,042,000 | 4,379 |
Deposits held in domestic offices | $100,042,000 | 4,378 |
Individuals, partnerships, and corporations | $93,999,000 | 4,236 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,043,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,224,000 | 3,794 |
Demand deposits | $14,026,000 | 4,325 |
Nontransaction accounts | $67,818,000 | 4,303 |
Money market deposit accounts (MMDAs) | $19,425,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $9,611,000 | 4,079 |
Total time deposits | $38,782,000 | 4,162 |
Total time and savings deposits | $86,016,000 | 4,222 |
Noninterest-bearing deposits | $14,026,000 | 4,524 |
Interest-bearing deposits | $86,016,000 | 4,230 |
Retail deposits | $95,331,000 | 4,289 |
Estimated insured deposits | $89,887,000 | 4,236 |
IRAs and Keogh plan accounts | $8,383,000 | 2,894 |
Brokered deposits | $2,018,000 | 2,020 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $101,489,000 | 4,398 |
Deposits held in domestic offices | $101,489,000 | 4,397 |
Individuals, partnerships, and corporations | $95,054,000 | 4,266 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,435,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,149,000 | 3,757 |
Demand deposits | $15,348,000 | 4,128 |
Nontransaction accounts | $68,340,000 | 4,323 |
Money market deposit accounts (MMDAs) | $18,788,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $9,426,000 | 4,123 |
Total time deposits | $40,126,000 | 4,135 |
Total time and savings deposits | $86,141,000 | 4,277 |
Noninterest-bearing deposits | $15,347,000 | 4,370 |
Interest-bearing deposits | $86,142,000 | 4,281 |
Retail deposits | $95,911,000 | 4,346 |
Estimated insured deposits | $90,221,000 | 4,277 |
IRAs and Keogh plan accounts | $8,381,000 | 2,917 |
Brokered deposits | $2,268,000 | 1,990 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $102,441,000 | 4,385 |
Deposits held in domestic offices | $102,441,000 | 4,383 |
Individuals, partnerships, and corporations | $93,994,000 | 4,317 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,447,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,867,000 | 3,742 |
Demand deposits | $15,586,000 | 4,166 |
Nontransaction accounts | $68,574,000 | 4,318 |
Money market deposit accounts (MMDAs) | $18,760,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $9,525,000 | 4,013 |
Total time deposits | $40,289,000 | 4,182 |
Total time and savings deposits | $86,855,000 | 4,253 |
Noninterest-bearing deposits | $15,586,000 | 4,399 |
Interest-bearing deposits | $86,855,000 | 4,254 |
Retail deposits | $97,115,000 | 4,318 |
Estimated insured deposits | $92,578,000 | 4,321 |
IRAs and Keogh plan accounts | $8,600,000 | 2,884 |
Brokered deposits | $2,268,000 | 2,007 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $99,138,000 | 4,456 |
Deposits held in domestic offices | $99,138,000 | 4,455 |
Individuals, partnerships, and corporations | $92,517,000 | 4,362 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,621,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,397,000 | 3,850 |
Demand deposits | $14,335,000 | 4,204 |
Nontransaction accounts | $68,741,000 | 4,371 |
Money market deposit accounts (MMDAs) | $18,409,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $8,737,000 | 4,173 |
Total time deposits | $41,595,000 | 4,203 |
Total time and savings deposits | $84,803,000 | 4,324 |
Noninterest-bearing deposits | $14,335,000 | 4,458 |
Interest-bearing deposits | $84,803,000 | 4,328 |
Retail deposits | $93,034,000 | 4,396 |
Estimated insured deposits | $90,856,000 | 4,377 |
IRAs and Keogh plan accounts | $9,191,000 | 2,793 |
Brokered deposits | $2,268,000 | 2,077 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $98,912,000 | 4,486 |
Deposits held in domestic offices | $98,912,000 | 4,483 |
Individuals, partnerships, and corporations | $94,264,000 | 4,334 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,648,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,165,000 | 4,054 |
Demand deposits | $14,385,000 | 4,169 |
Nontransaction accounts | $70,747,000 | 4,342 |
Money market deposit accounts (MMDAs) | $18,753,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $9,223,000 | 4,078 |
Total time deposits | $42,771,000 | 4,200 |
Total time and savings deposits | $84,527,000 | 4,373 |
Noninterest-bearing deposits | $14,385,000 | 4,414 |
Interest-bearing deposits | $84,527,000 | 4,376 |
Retail deposits | $92,801,000 | 4,435 |
Estimated insured deposits | $92,267,000 | 4,347 |
IRAs and Keogh plan accounts | $9,482,000 | 2,750 |
Brokered deposits | $2,268,000 | 2,115 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $99,280,000 | 4,545 |
Deposits held in domestic offices | $99,280,000 | 4,544 |
Individuals, partnerships, and corporations | $93,313,000 | 4,408 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,967,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,406,000 | 4,191 |
Demand deposits | $12,596,000 | 4,545 |
Nontransaction accounts | $71,874,000 | 4,367 |
Money market deposit accounts (MMDAs) | $18,673,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $9,081,000 | 4,101 |
Total time deposits | $44,120,000 | 4,183 |
Total time and savings deposits | $86,684,000 | 4,376 |
Noninterest-bearing deposits | $12,596,000 | 4,752 |
Interest-bearing deposits | $86,684,000 | 4,376 |
Retail deposits | $92,478,000 | 4,499 |
Estimated insured deposits | $90,841,000 | 4,446 |
IRAs and Keogh plan accounts | $9,742,000 | 2,723 |
Brokered deposits | $2,268,000 | 2,168 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $99,328,000 | 4,506 |
Deposits held in domestic offices | $99,328,000 | 4,504 |
Individuals, partnerships, and corporations | $91,871,000 | 4,419 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,457,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,051,000 | 4,058 |
Demand deposits | $12,255,000 | 4,529 |
Nontransaction accounts | $71,277,000 | 4,373 |
Money market deposit accounts (MMDAs) | $17,312,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $8,909,000 | 4,021 |
Total time deposits | $45,056,000 | 4,170 |
Total time and savings deposits | $87,073,000 | 4,308 |
Noninterest-bearing deposits | $12,254,000 | 4,724 |
Interest-bearing deposits | $87,074,000 | 4,340 |
Retail deposits | $92,539,000 | 4,474 |
Estimated insured deposits | $90,403,000 | 4,433 |
IRAs and Keogh plan accounts | $9,854,000 | 2,711 |
Brokered deposits | $2,268,000 | 2,237 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $96,610,000 | 4,587 |
Deposits held in domestic offices | $96,610,000 | 4,586 |
Individuals, partnerships, and corporations | $90,979,000 | 4,455 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $5,624,000 | 3,803 |
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 | $25,770,000 | 4,183 |
Demand deposits | $12,176,000 | 4,430 |
Nontransaction accounts | $70,840,000 | 4,432 |
Money market deposit accounts (MMDAs) | $17,091,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $8,139,000 | 4,186 |
Total time deposits | $45,610,000 | 4,217 |
Total time and savings deposits | $84,434,000 | 4,413 |
Noninterest-bearing deposits | $12,176,000 | 4,641 |
Interest-bearing deposits | $84,434,000 | 4,436 |
Retail deposits | $89,544,000 | 4,538 |
Estimated insured deposits | $89,237,000 | 4,467 |
IRAs and Keogh plan accounts | $10,116,000 | 2,687 |
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 | $94,367,000 | 4,657 |
Deposits held in domestic offices | $94,367,000 | 4,655 |
Individuals, partnerships, and corporations | $89,016,000 | 4,508 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,351,000 | 3,895 |
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 | $24,099,000 | 4,311 |
Demand deposits | $11,286,000 | 4,578 |
Nontransaction accounts | $70,268,000 | 4,492 |
Money market deposit accounts (MMDAs) | $17,564,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $8,315,000 | 4,138 |
Total time deposits | $44,389,000 | 4,376 |
Total time and savings deposits | $83,081,000 | 4,494 |
Noninterest-bearing deposits | $11,286,000 | 4,761 |
Interest-bearing deposits | $83,081,000 | 4,505 |
Retail deposits | $89,536,000 | 4,536 |
Estimated insured deposits | $91,948,000 | 4,400 |
IRAs and Keogh plan accounts | $10,282,000 | 2,662 |
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 | $96,260,000 | 4,654 |
Deposits held in domestic offices | $96,260,000 | 4,652 |
Individuals, partnerships, and corporations | $90,434,000 | 4,506 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,826,000 | 3,767 |
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 | $25,574,000 | 4,150 |
Demand deposits | $11,434,000 | 4,542 |
Nontransaction accounts | $70,686,000 | 4,535 |
Money market deposit accounts (MMDAs) | $17,540,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $7,863,000 | 4,252 |
Total time deposits | $45,283,000 | 4,399 |
Total time and savings deposits | $84,826,000 | 4,500 |
Noninterest-bearing deposits | $11,434,000 | 4,742 |
Interest-bearing deposits | $84,826,000 | 4,515 |
Retail deposits | $91,433,000 | 4,523 |
Estimated insured deposits | $92,477,000 | 4,429 |
IRAs and Keogh plan accounts | $10,386,000 | 2,649 |
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 | $95,670,000 | 4,676 |
Deposits held in domestic offices | $95,670,000 | 4,674 |
Individuals, partnerships, and corporations | $90,897,000 | 4,500 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,773,000 | 4,080 |
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 | $24,320,000 | 4,278 |
Demand deposits | $11,126,000 | 4,566 |
Nontransaction accounts | $71,350,000 | 4,526 |
Money market deposit accounts (MMDAs) | $17,264,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $7,514,000 | 4,235 |
Total time deposits | $46,572,000 | 4,376 |
Total time and savings deposits | $84,544,000 | 4,514 |
Noninterest-bearing deposits | $11,126,000 | 4,768 |
Interest-bearing deposits | $84,544,000 | 4,533 |
Retail deposits | $90,860,000 | 4,543 |
Estimated insured deposits | $92,825,000 | 4,403 |
IRAs and Keogh plan accounts | $10,379,000 | 2,670 |
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 | $93,712,000 | 4,766 |
Deposits held in domestic offices | $93,712,000 | 4,764 |
Individuals, partnerships, and corporations | $90,678,000 | 4,546 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $3,033,000 | 4,735 |
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 | $21,135,000 | 4,603 |
Demand deposits | $10,140,000 | 4,763 |
Nontransaction accounts | $72,577,000 | 4,557 |
Money market deposit accounts (MMDAs) | $17,436,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $7,118,000 | 4,360 |
Total time deposits | $48,023,000 | 4,390 |
Total time and savings deposits | $83,572,000 | 4,594 |
Noninterest-bearing deposits | $10,140,000 | 4,949 |
Interest-bearing deposits | $83,572,000 | 4,614 |
Retail deposits | $89,134,000 | 4,616 |
Estimated insured deposits | $89,251,000 | 4,489 |
IRAs and Keogh plan accounts | $10,928,000 | 2,594 |
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 | $93,348,000 | 4,782 |
Deposits held in domestic offices | $93,348,000 | 4,780 |
Individuals, partnerships, and corporations | $90,783,000 | 4,564 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $2,562,000 | 4,982 |
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 | $20,456,000 | 4,656 |
Demand deposits | $9,140,000 | 4,986 |
Nontransaction accounts | $72,892,000 | 4,592 |
Money market deposit accounts (MMDAs) | $17,256,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $7,282,000 | 4,316 |
Total time deposits | $48,354,000 | 4,426 |
Total time and savings deposits | $84,208,000 | 4,598 |
Noninterest-bearing deposits | $9,140,000 | 5,148 |
Interest-bearing deposits | $84,208,000 | 4,612 |
Retail deposits | $89,011,000 | 4,606 |
Estimated insured deposits | $89,584,000 | 4,490 |
IRAs and Keogh plan accounts | $11,182,000 | 2,540 |
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 | $93,832,000 | 4,821 |
Deposits held in domestic offices | $93,832,000 | 4,820 |
Individuals, partnerships, and corporations | $90,948,000 | 4,607 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,884,000 | 4,917 |
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 | $20,244,000 | 4,728 |
Demand deposits | $9,465,000 | 4,908 |
Nontransaction accounts | $73,588,000 | 4,617 |
Money market deposit accounts (MMDAs) | $16,829,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $7,230,000 | 4,349 |
Total time deposits | $49,529,000 | 4,448 |
Total time and savings deposits | $84,367,000 | 4,653 |
Noninterest-bearing deposits | $9,465,000 | 5,097 |
Interest-bearing deposits | $84,367,000 | 4,670 |
Retail deposits | $89,749,000 | 4,633 |
Estimated insured deposits | $89,498,000 | 4,530 |
IRAs and Keogh plan accounts | $11,779,000 | 2,411 |
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 | $95,953,000 | 4,751 |
Deposits held in domestic offices | $95,953,000 | 4,750 |
Individuals, partnerships, and corporations | $91,952,000 | 4,566 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,001,000 | 4,447 |
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 | $23,425,000 | 4,368 |
Demand deposits | $10,479,000 | 4,726 |
Nontransaction accounts | $72,528,000 | 4,639 |
Money market deposit accounts (MMDAs) | $15,783,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $6,915,000 | 4,356 |
Total time deposits | $49,829,000 | 4,461 |
Total time and savings deposits | $85,474,000 | 4,589 |
Noninterest-bearing deposits | $10,479,000 | 4,935 |
Interest-bearing deposits | $85,474,000 | 4,609 |
Retail deposits | $80,581,000 | 4,507 |
Estimated insured deposits | $90,828,000 | 4,476 |
IRAs and Keogh plan accounts | $11,037,000 | 2,545 |
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 | $95,259,000 | 4,756 |
Deposits held in domestic offices | $95,259,000 | 4,754 |
Individuals, partnerships, and corporations | $92,823,000 | 4,524 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,436,000 | 5,111 |
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 | $20,157,000 | 4,617 |
Demand deposits | $9,165,000 | 4,911 |
Nontransaction accounts | $75,102,000 | 4,550 |
Money market deposit accounts (MMDAs) | $17,955,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $6,735,000 | 4,419 |
Total time deposits | $50,411,000 | 4,491 |
Total time and savings deposits | $86,094,000 | 4,580 |
Noninterest-bearing deposits | $9,165,000 | 5,098 |
Interest-bearing deposits | $86,094,000 | 4,601 |
Retail deposits | $79,124,000 | 4,541 |
Estimated insured deposits | $89,592,000 | 4,496 |
IRAs and Keogh plan accounts | $11,249,000 | 2,482 |
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 | $95,037,000 | 4,773 |
Deposits held in domestic offices | $95,037,000 | 4,770 |
Individuals, partnerships, and corporations | $92,902,000 | 4,530 |
U.S. Government | $223,000 | 316 |
States and political subdivisions in the U.S. | $1,912,000 | 5,450 |
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 | $19,812,000 | 4,726 |
Demand deposits | $8,975,000 | 5,046 |
Nontransaction accounts | $75,225,000 | 4,556 |
Money market deposit accounts (MMDAs) | $17,590,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $7,027,000 | 4,339 |
Total time deposits | $50,609,000 | 4,509 |
Total time and savings deposits | $86,062,000 | 4,597 |
Noninterest-bearing deposits | $8,975,000 | 5,205 |
Interest-bearing deposits | $86,062,000 | 4,607 |
Retail deposits | $78,849,000 | 4,581 |
Estimated insured deposits | $81,981,000 | 4,346 |
IRAs and Keogh plan accounts | $11,400,000 | 2,435 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $97,434,000 | 4,697 |
Deposits held in domestic offices | $97,434,000 | 4,694 |
Individuals, partnerships, and corporations | $93,113,000 | 4,518 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,321,000 | 4,345 |
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 | $20,704,000 | 4,572 |
Demand deposits | $9,350,000 | 4,935 |
Nontransaction accounts | $76,730,000 | 4,519 |
Money market deposit accounts (MMDAs) | $18,178,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $11,589,000 | 3,255 |
Total time deposits | $46,962,000 | 4,744 |
Total time and savings deposits | $88,084,000 | 4,501 |
Noninterest-bearing deposits | $9,350,000 | 5,105 |
Interest-bearing deposits | $88,084,000 | 4,517 |
Retail deposits | $80,726,000 | 4,501 |
Estimated insured deposits | $87,084,000 | 4,172 |
IRAs and Keogh plan accounts | $11,283,000 | 2,393 |
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 | $97,796,000 | 4,605 |
Deposits held in domestic offices | $97,796,000 | 4,602 |
Individuals, partnerships, and corporations | $92,281,000 | 4,488 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $5,510,000 | 3,909 |
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 | $21,888,000 | 4,373 |
Demand deposits | $9,530,000 | 4,932 |
Nontransaction accounts | $75,908,000 | 4,453 |
Money market deposit accounts (MMDAs) | $19,074,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $11,914,000 | 3,108 |
Total time deposits | $44,919,000 | 4,815 |
Total time and savings deposits | $88,266,000 | 4,407 |
Noninterest-bearing deposits | $9,530,000 | 5,127 |
Interest-bearing deposits | $88,266,000 | 4,426 |
Retail deposits | $82,325,000 | 4,376 |
Estimated insured deposits | $87,006,000 | 4,137 |
IRAs and Keogh plan accounts | $10,594,000 | 2,446 |
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 | $95,287,000 | 4,659 |
Deposits held in domestic offices | $95,287,000 | 4,655 |
Individuals, partnerships, and corporations | $91,283,000 | 4,493 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $4,003,000 | 4,385 |
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 | $20,602,000 | 4,495 |
Demand deposits | $10,109,000 | 4,733 |
Nontransaction accounts | $74,685,000 | 4,468 |
Money market deposit accounts (MMDAs) | $18,978,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $11,715,000 | 3,168 |
Total time deposits | $43,992,000 | 4,829 |
Total time and savings deposits | $85,178,000 | 4,490 |
Noninterest-bearing deposits | $10,109,000 | 4,958 |
Interest-bearing deposits | $85,178,000 | 4,504 |
Retail deposits | $79,464,000 | 4,482 |
Estimated insured deposits | $72,514,000 | 4,627 |
IRAs and Keogh plan accounts | $10,339,000 | 2,444 |
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 | $96,566,000 | 4,633 |
Deposits held in domestic offices | $96,566,000 | 4,629 |
Individuals, partnerships, and corporations | $90,885,000 | 4,515 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $5,676,000 | 3,779 |
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 | $21,354,000 | 4,488 |
Demand deposits | $9,932,000 | 4,873 |
Nontransaction accounts | $75,212,000 | 4,437 |
Money market deposit accounts (MMDAs) | $19,684,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $11,969,000 | 3,150 |
Total time deposits | $43,560,000 | 4,820 |
Total time and savings deposits | $86,634,000 | 4,447 |
Noninterest-bearing deposits | $9,932,000 | 5,078 |
Interest-bearing deposits | $86,634,000 | 4,457 |
Retail deposits | $80,887,000 | 4,432 |
Estimated insured deposits | $81,200,000 | 4,289 |
IRAs and Keogh plan accounts | $10,254,000 | 2,469 |
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 | $96,386,000 | 4,623 |
Deposits held in domestic offices | $96,386,000 | 4,619 |
Individuals, partnerships, and corporations | $90,029,000 | 4,545 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $6,353,000 | 3,563 |
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 | $21,268,000 | 4,468 |
Demand deposits | $9,897,000 | 4,832 |
Nontransaction accounts | $75,118,000 | 4,472 |
Money market deposit accounts (MMDAs) | $19,649,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $11,393,000 | 3,203 |
Total time deposits | $44,076,000 | 4,817 |
Total time and savings deposits | $86,489,000 | 4,475 |
Noninterest-bearing deposits | $9,897,000 | 5,031 |
Interest-bearing deposits | $86,489,000 | 4,491 |
Retail deposits | $81,562,000 | 4,408 |
Estimated insured deposits | $81,342,000 | 4,292 |
IRAs and Keogh plan accounts | $9,956,000 | 2,509 |
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 | $96,369,000 | 4,579 |
Deposits held in domestic offices | $96,369,000 | 4,577 |
Individuals, partnerships, and corporations | $88,894,000 | 4,550 |
U.S. Government | $76,000 | 1,007 |
States and political subdivisions in the U.S. | $7,399,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,479,000 | 4,295 |
Demand deposits | $8,776,000 | 5,216 |
Nontransaction accounts | $73,890,000 | 4,463 |
Money market deposit accounts (MMDAs) | $19,970,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $11,434,000 | 3,154 |
Total time deposits | $42,486,000 | 4,892 |
Total time and savings deposits | $87,593,000 | 4,363 |
Noninterest-bearing deposits | $8,776,000 | 5,391 |
Interest-bearing deposits | $87,593,000 | 4,374 |
Retail deposits | $82,366,000 | 4,341 |
Estimated insured deposits | $76,567,000 | 4,387 |
IRAs and Keogh plan accounts | $10,057,000 | 2,445 |
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 | $95,430,000 | 4,567 |
Deposits held in domestic offices | $95,430,000 | 4,564 |
Individuals, partnerships, and corporations | $87,155,000 | 4,581 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $8,269,000 | 2,910 |
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 | $23,381,000 | 4,006 |
Demand deposits | $11,891,000 | 4,209 |
Nontransaction accounts | $72,049,000 | 4,516 |
Money market deposit accounts (MMDAs) | $18,522,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $11,787,000 | 3,126 |
Total time deposits | $41,740,000 | 4,945 |
Total time and savings deposits | $83,539,000 | 4,463 |
Noninterest-bearing deposits | $11,891,000 | 4,481 |
Interest-bearing deposits | $83,539,000 | 4,477 |
Retail deposits | $81,994,000 | 4,305 |
Estimated insured deposits | $74,204,000 | 4,470 |
IRAs and Keogh plan accounts | $10,193,000 | 2,420 |
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 | $91,964,000 | 4,684 |
Deposits held in domestic offices | $91,964,000 | 4,682 |
Individuals, partnerships, and corporations | $85,116,000 | 4,645 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $6,842,000 | 3,259 |
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 | $22,050,000 | 4,391 |
Demand deposits | $10,365,000 | 4,748 |
Nontransaction accounts | $69,914,000 | 4,576 |
Money market deposit accounts (MMDAs) | $18,228,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $11,707,000 | 3,202 |
Total time deposits | $39,979,000 | 5,047 |
Total time and savings deposits | $81,599,000 | 4,528 |
Noninterest-bearing deposits | $10,365,000 | 4,938 |
Interest-bearing deposits | $81,599,000 | 4,542 |
Retail deposits | $79,766,000 | 4,405 |
Estimated insured deposits | $74,982,000 | 4,448 |
IRAs and Keogh plan accounts | $10,040,000 | 2,441 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $92,604,000 | 4,690 |
Deposits held in domestic offices | $92,604,000 | 4,688 |
Individuals, partnerships, and corporations | $87,205,000 | 4,599 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,399,000 | 3,806 |
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 | $19,897,000 | 4,831 |
Demand deposits | $9,686,000 | 4,964 |
Nontransaction accounts | $72,707,000 | 4,468 |
Money market deposit accounts (MMDAs) | $19,503,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $11,710,000 | 3,239 |
Total time deposits | $41,494,000 | 4,901 |
Total time and savings deposits | $82,918,000 | 4,500 |
Noninterest-bearing deposits | $9,686,000 | 5,133 |
Interest-bearing deposits | $82,918,000 | 4,517 |
Retail deposits | $78,394,000 | 4,497 |
Estimated insured deposits | $83,907,000 | 4,116 |
IRAs and Keogh plan accounts | $9,722,000 | 2,459 |
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 | $93,394,000 | 4,623 |
Deposits held in domestic offices | $93,394,000 | 4,621 |
Individuals, partnerships, and corporations | $87,392,000 | 4,543 |
U.S. Government | $36,000 | 1,575 |
States and political subdivisions in the U.S. | $5,966,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,335,000 | 4,521 |
Demand deposits | $10,706,000 | 4,758 |
Nontransaction accounts | $71,059,000 | 4,464 |
Money market deposit accounts (MMDAs) | $18,358,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $11,776,000 | 3,191 |
Total time deposits | $40,925,000 | 4,868 |
Total time and savings deposits | $82,688,000 | 4,435 |
Noninterest-bearing deposits | $10,706,000 | 4,946 |
Interest-bearing deposits | $82,688,000 | 4,459 |
Retail deposits | $79,445,000 | 4,350 |
Estimated insured deposits | $74,615,000 | 4,426 |
IRAs and Keogh plan accounts | $9,577,000 | 2,461 |
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 | $89,208,000 | 4,722 |
Deposits held in domestic offices | $89,208,000 | 4,719 |
Individuals, partnerships, and corporations | $84,434,000 | 4,603 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $4,772,000 | 3,938 |
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 | $20,622,000 | 4,694 |
Demand deposits | $10,173,000 | 4,852 |
Nontransaction accounts | $68,586,000 | 4,537 |
Money market deposit accounts (MMDAs) | $17,936,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $12,109,000 | 3,192 |
Total time deposits | $38,541,000 | 5,006 |
Total time and savings deposits | $79,035,000 | 4,532 |
Noninterest-bearing deposits | $10,173,000 | 5,029 |
Interest-bearing deposits | $79,035,000 | 4,560 |
Retail deposits | $76,659,000 | 4,380 |
Estimated insured deposits | $70,984,000 | 4,542 |
IRAs and Keogh plan accounts | $9,532,000 | 2,463 |
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 | $90,333,000 | 4,652 |
Deposits held in domestic offices | $90,333,000 | 4,648 |
Individuals, partnerships, and corporations | $85,944,000 | 4,531 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $4,382,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,605,000 | 4,832 |
Demand deposits | $10,159,000 | 4,953 |
Nontransaction accounts | $69,728,000 | 4,443 |
Money market deposit accounts (MMDAs) | $19,240,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $12,783,000 | 3,148 |
Total time deposits | $37,705,000 | 4,993 |
Total time and savings deposits | $80,174,000 | 4,476 |
Noninterest-bearing deposits | $10,159,000 | 5,098 |
Interest-bearing deposits | $80,174,000 | 4,499 |
Retail deposits | $78,009,000 | 4,377 |
Estimated insured deposits | $72,291,000 | 4,472 |
IRAs and Keogh plan accounts | $9,266,000 | 2,484 |
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 | $88,328,000 | 4,733 |
Deposits held in domestic offices | $88,328,000 | 4,729 |
Individuals, partnerships, and corporations | $84,106,000 | 4,591 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $4,220,000 | 4,221 |
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 | $20,659,000 | 4,880 |
Demand deposits | $10,285,000 | 4,950 |
Nontransaction accounts | $67,669,000 | 4,504 |
Money market deposit accounts (MMDAs) | $18,778,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $12,320,000 | 3,284 |
Total time deposits | $36,571,000 | 5,014 |
Total time and savings deposits | $78,043,000 | 4,545 |
Noninterest-bearing deposits | $10,285,000 | 5,097 |
Interest-bearing deposits | $78,043,000 | 4,565 |
Retail deposits | $76,690,000 | 4,443 |
Estimated insured deposits | $68,896,000 | 4,604 |
IRAs and Keogh plan accounts | $9,129,000 | 2,461 |
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 | $89,622,000 | 4,678 |
Deposits held in domestic offices | $89,622,000 | 4,675 |
Individuals, partnerships, and corporations | $84,831,000 | 4,538 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $4,784,000 | 4,018 |
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 | $23,017,000 | 4,611 |
Demand deposits | $11,911,000 | 4,606 |
Nontransaction accounts | $66,605,000 | 4,489 |
Money market deposit accounts (MMDAs) | $18,912,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $11,856,000 | 3,371 |
Total time deposits | $35,837,000 | 4,987 |
Total time and savings deposits | $77,711,000 | 4,519 |
Noninterest-bearing deposits | $11,911,000 | 4,762 |
Interest-bearing deposits | $77,711,000 | 4,547 |
Retail deposits | $78,373,000 | 4,373 |
Estimated insured deposits | $82,073,000 | 4,037 |
IRAs and Keogh plan accounts | $8,990,000 | 2,468 |
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 | $87,470,000 | 4,710 |
Deposits held in domestic offices | $87,470,000 | 4,706 |
Individuals, partnerships, and corporations | $84,021,000 | 4,513 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,449,000 | 4,605 |
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 | $21,966,000 | 4,669 |
Demand deposits | $12,733,000 | 4,292 |
Nontransaction accounts | $65,504,000 | 4,532 |
Money market deposit accounts (MMDAs) | $18,344,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $12,285,000 | 3,324 |
Total time deposits | $34,875,000 | 5,036 |
Total time and savings deposits | $74,737,000 | 4,602 |
Noninterest-bearing deposits | $12,733,000 | 4,438 |
Interest-bearing deposits | $74,737,000 | 4,613 |
Retail deposits | $76,570,000 | 4,404 |
Estimated insured deposits | $78,823,000 | 4,131 |
IRAs and Keogh plan accounts | $8,943,000 | 2,487 |
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 | $88,340,000 | 4,626 |
Deposits held in domestic offices | $88,340,000 | 4,623 |
Individuals, partnerships, and corporations | $85,095,000 | 4,420 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $3,203,000 | 4,777 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,892 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,691,000 | 4,716 |
Demand deposits | $11,603,000 | 4,521 |
Nontransaction accounts | $66,649,000 | 4,427 |
Money market deposit accounts (MMDAs) | $18,831,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $12,727,000 | 3,317 |
Total time deposits | $35,091,000 | 4,923 |
Total time and savings deposits | $76,737,000 | 4,468 |
Noninterest-bearing deposits | $11,603,000 | 4,637 |
Interest-bearing deposits | $76,737,000 | 4,490 |
Retail deposits | $77,012,000 | 4,349 |
Estimated insured deposits | $79,578,000 | 4,061 |
IRAs and Keogh plan accounts | $8,798,000 | 2,497 |
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 | $88,256,000 | 4,646 |
Deposits held in domestic offices | $88,256,000 | 4,642 |
Individuals, partnerships, and corporations | $84,001,000 | 4,457 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $4,204,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,905 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,083,000 | 4,843 |
Demand deposits | $9,894,000 | 4,960 |
Nontransaction accounts | $67,173,000 | 4,387 |
Money market deposit accounts (MMDAs) | $19,870,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $12,364,000 | 3,426 |
Total time deposits | $34,939,000 | 4,902 |
Total time and savings deposits | $78,362,000 | 4,415 |
Noninterest-bearing deposits | $9,894,000 | 5,053 |
Interest-bearing deposits | $78,362,000 | 4,442 |
Retail deposits | $78,702,000 | 4,318 |
Estimated insured deposits | $79,614,000 | 4,075 |
IRAs and Keogh plan accounts | $8,723,000 | 2,522 |
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 | $91,355,000 | 4,514 |
Deposits held in domestic offices | $91,355,000 | 4,510 |
Individuals, partnerships, and corporations | $85,544,000 | 4,397 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $5,406,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,978 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,310,000 | 4,446 |
Demand deposits | $11,577,000 | 4,529 |
Nontransaction accounts | $67,045,000 | 4,356 |
Money market deposit accounts (MMDAs) | $19,466,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $12,773,000 | 3,356 |
Total time deposits | $34,806,000 | 4,855 |
Total time and savings deposits | $79,778,000 | 4,332 |
Noninterest-bearing deposits | $11,577,000 | 4,644 |
Interest-bearing deposits | $79,778,000 | 4,364 |
Retail deposits | $82,168,000 | 4,197 |
Estimated insured deposits | $82,929,000 | 3,954 |
IRAs and Keogh plan accounts | $8,516,000 | 2,578 |
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 | $89,450,000 | 4,531 |
Deposits held in domestic offices | $89,450,000 | 4,528 |
Individuals, partnerships, and corporations | $83,925,000 | 4,422 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $5,036,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,844 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,508,000 | 4,544 |
Demand deposits | $10,503,000 | 4,685 |
Nontransaction accounts | $66,942,000 | 4,356 |
Money market deposit accounts (MMDAs) | $19,325,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $7,164,000 | 4,663 |
Total time deposits | $40,453,000 | 4,365 |
Total time and savings deposits | $78,947,000 | 4,353 |
Noninterest-bearing deposits | $10,503,000 | 4,785 |
Interest-bearing deposits | $78,947,000 | 4,384 |
Retail deposits | $80,174,000 | 4,227 |
Estimated insured deposits | $81,235,000 | 3,981 |
IRAs and Keogh plan accounts | $8,600,000 | 2,581 |
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 | $86,900,000 | 4,623 |
Deposits held in domestic offices | $86,900,000 | 4,620 |
Individuals, partnerships, and corporations | $82,635,000 | 4,468 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $3,719,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $539,000 | 1,790 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,109,000 | 4,770 |
Demand deposits | $9,673,000 | 4,929 |
Nontransaction accounts | $65,791,000 | 4,389 |
Money market deposit accounts (MMDAs) | $19,795,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $11,777,000 | 3,551 |
Total time deposits | $34,219,000 | 4,907 |
Total time and savings deposits | $77,227,000 | 4,416 |
Noninterest-bearing deposits | $9,673,000 | 5,007 |
Interest-bearing deposits | $77,227,000 | 4,449 |
Retail deposits | $79,042,000 | 4,286 |
Estimated insured deposits | $79,352,000 | 4,081 |
IRAs and Keogh plan accounts | $8,289,000 | 2,689 |
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 | $84,648,000 | 4,730 |
Deposits held in domestic offices | $84,648,000 | 4,726 |
Individuals, partnerships, and corporations | $80,123,000 | 4,549 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $4,105,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,936 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,747,000 | 5,500 |
Demand deposits | $7,269,000 | 5,721 |
Nontransaction accounts | $67,901,000 | 4,304 |
Money market deposit accounts (MMDAs) | $21,127,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $10,930,000 | 3,704 |
Total time deposits | $35,844,000 | 4,786 |
Total time and savings deposits | $77,379,000 | 4,427 |
Noninterest-bearing deposits | $7,269,000 | 5,787 |
Interest-bearing deposits | $77,379,000 | 4,467 |
Retail deposits | $76,283,000 | 4,429 |
Estimated insured deposits | $76,767,000 | 4,199 |
IRAs and Keogh plan accounts | $8,687,000 | 2,556 |
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 | $86,819,000 | 4,608 |
Deposits held in domestic offices | $86,819,000 | 4,605 |
Individuals, partnerships, and corporations | $81,591,000 | 4,462 |
U.S. Government | $40,000 | 1,820 |
States and political subdivisions in the U.S. | $4,799,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,991 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,411,000 | 4,488 |
Demand deposits | $9,110,000 | 4,823 |
Nontransaction accounts | $66,408,000 | 3,791 |
Money market deposit accounts (MMDAs) | $19,400,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $11,158,000 | 3,108 |
Total time deposits | $35,850,000 | 4,202 |
Total time and savings deposits | $77,709,000 | 4,419 |
Noninterest-bearing deposits | $9,110,000 | 5,187 |
Interest-bearing deposits | $77,709,000 | 4,427 |
Retail deposits | $78,740,000 | 4,296 |
Estimated insured deposits | $79,402,000 | 4,085 |
IRAs and Keogh plan accounts | $8,487,000 | 2,637 |
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 | $85,282,000 | 4,668 |
Deposits held in domestic offices | $85,282,000 | 4,664 |
Individuals, partnerships, and corporations | $81,179,000 | 4,477 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $3,654,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,966 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,126,000 | 4,730 |
Demand deposits | $7,326,000 | 5,333 |
Nontransaction accounts | $67,156,000 | 3,766 |
Money market deposit accounts (MMDAs) | $20,558,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $10,779,000 | 3,174 |
Total time deposits | $35,819,000 | 4,235 |
Total time and savings deposits | $77,956,000 | 4,386 |
Noninterest-bearing deposits | $7,326,000 | 5,709 |
Interest-bearing deposits | $77,956,000 | 4,397 |
Retail deposits | $77,407,000 | 4,353 |
Estimated insured deposits | $78,340,000 | 4,133 |
IRAs and Keogh plan accounts | $8,531,000 | 2,657 |
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 | $83,388,000 | 4,720 |
Deposits held in domestic offices | $83,388,000 | 4,717 |
Individuals, partnerships, and corporations | $79,984,000 | 4,522 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $3,312,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,971 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,602,000 | 4,964 |
Demand deposits | $5,312,000 | 6,029 |
Nontransaction accounts | $66,786,000 | 3,781 |
Money market deposit accounts (MMDAs) | $21,294,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $10,658,000 | 3,155 |
Total time deposits | $34,834,000 | 4,375 |
Total time and savings deposits | $78,076,000 | 4,397 |
Noninterest-bearing deposits | $5,312,000 | 6,471 |
Interest-bearing deposits | $78,076,000 | 4,410 |
Retail deposits | $75,762,000 | 4,417 |
Estimated insured deposits | $76,557,000 | 4,235 |
IRAs and Keogh plan accounts | $8,367,000 | 2,726 |
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 | $82,385,000 | 4,743 |
Deposits held in domestic offices | $82,385,000 | 4,740 |
Individuals, partnerships, and corporations | $77,779,000 | 4,596 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $4,232,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,015 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,032,000 | 5,365 |
Demand deposits | $3,928,000 | 6,643 |
Nontransaction accounts | $68,353,000 | 3,695 |
Money market deposit accounts (MMDAs) | $22,347,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $10,644,000 | 3,104 |
Total time deposits | $35,362,000 | 4,318 |
Total time and savings deposits | $78,457,000 | 4,354 |
Noninterest-bearing deposits | $3,928,000 | 7,120 |
Interest-bearing deposits | $78,457,000 | 4,367 |
Retail deposits | $74,878,000 | 4,440 |
Estimated insured deposits | $76,512,000 | 4,194 |
IRAs and Keogh plan accounts | $8,320,000 | 2,703 |
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 | $82,520,000 | 4,688 |
Deposits held in domestic offices | $82,520,000 | 4,683 |
Individuals, partnerships, and corporations | $77,760,000 | 4,540 |
U.S. Government | $41,000 | 1,872 |
States and political subdivisions in the U.S. | $4,187,000 | 4,216 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,726 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,282,000 | 5,144 |
Demand deposits | $5,166,000 | 6,086 |
Nontransaction accounts | $67,238,000 | 3,671 |
Money market deposit accounts (MMDAs) | $21,578,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 4,354 |
Total time deposits | $39,924,000 | 3,935 |
Total time and savings deposits | $77,354,000 | 4,354 |
Noninterest-bearing deposits | $5,166,000 | 6,502 |
Interest-bearing deposits | $77,354,000 | 4,375 |
Retail deposits | $75,300,000 | 4,363 |
Estimated insured deposits | $76,179,000 | 4,174 |
IRAs and Keogh plan accounts | $8,057,000 | 2,737 |
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 | $82,570,000 | 4,563 |
Deposits held in domestic offices | $82,570,000 | 4,558 |
Individuals, partnerships, and corporations | $79,625,000 | 4,369 |
U.S. Government | $61,000 | 1,556 |
States and political subdivisions in the U.S. | $2,520,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $364,000 | 1,847 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,025,000 | 4,542 |
Demand deposits | $8,851,000 | 4,560 |
Nontransaction accounts | $64,545,000 | 3,696 |
Money market deposit accounts (MMDAs) | $19,308,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 4,412 |
Total time deposits | $40,116,000 | 3,924 |
Total time and savings deposits | $73,719,000 | 4,387 |
Noninterest-bearing deposits | $8,851,000 | 4,867 |
Interest-bearing deposits | $73,719,000 | 4,405 |
Retail deposits | $76,433,000 | 4,205 |
Estimated insured deposits | $73,912,000 | 4,217 |
IRAs and Keogh plan accounts | $7,689,000 | 2,759 |
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 | $75,019,000 | 4,772 |
Deposits held in domestic offices | $75,019,000 | 4,766 |
Individuals, partnerships, and corporations | $71,659,000 | 4,601 |
U.S. Government | $50,000 | 1,714 |
States and political subdivisions in the U.S. | $3,310,000 | 4,656 |
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 | $15,707,000 | 4,805 |
Demand deposits | $6,508,000 | 5,364 |
Nontransaction accounts | $59,312,000 | 3,850 |
Money market deposit accounts (MMDAs) | $14,980,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 4,031 |
Total time deposits | $38,858,000 | 3,996 |
Total time and savings deposits | $68,511,000 | 4,518 |
Noninterest-bearing deposits | $6,508,000 | 5,687 |
Interest-bearing deposits | $68,511,000 | 4,557 |
Retail deposits | $68,175,000 | 4,467 |
Estimated insured deposits | $68,862,000 | 4,410 |
IRAs and Keogh plan accounts | $7,624,000 | 2,724 |
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 | $73,336,000 | 4,872 |
Deposits held in domestic offices | $73,336,000 | 4,868 |
Individuals, partnerships, and corporations | $69,430,000 | 4,746 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $3,894,000 | 4,145 |
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 | $16,523,000 | 4,714 |
Demand deposits | $6,478,000 | 5,367 |
Nontransaction accounts | $56,813,000 | 3,936 |
Money market deposit accounts (MMDAs) | $13,613,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $5,620,000 | 4,270 |
Total time deposits | $37,580,000 | 3,960 |
Total time and savings deposits | $66,858,000 | 4,611 |
Noninterest-bearing deposits | $6,478,000 | 5,683 |
Interest-bearing deposits | $66,858,000 | 4,650 |
Retail deposits | $66,998,000 | 4,576 |
Estimated insured deposits | $67,460,000 | 4,552 |
IRAs and Keogh plan accounts | $7,554,000 | 2,836 |
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 | $72,675,000 | 4,913 |
Deposits held in domestic offices | $72,675,000 | 4,909 |
Individuals, partnerships, and corporations | $69,610,000 | 4,755 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $3,052,000 | 4,737 |
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 | $16,746,000 | 4,795 |
Demand deposits | $6,366,000 | 5,567 |
Nontransaction accounts | $55,929,000 | 3,954 |
Money market deposit accounts (MMDAs) | $11,975,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $6,010,000 | 4,188 |
Total time deposits | $37,944,000 | 3,926 |
Total time and savings deposits | $66,309,000 | 4,625 |
Noninterest-bearing deposits | $6,366,000 | 5,890 |
Interest-bearing deposits | $66,309,000 | 4,664 |
Retail deposits | $66,345,000 | 4,650 |
Estimated insured deposits | $71,226,000 | 4,372 |
IRAs and Keogh plan accounts | $7,232,000 | 3,011 |
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 | $64,614,000 | 5,381 |
Deposits held in domestic offices | $64,614,000 | 5,377 |
Individuals, partnerships, and corporations | $61,584,000 | 5,208 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $3,023,000 | 4,845 |
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 | $14,997,000 | 5,085 |
Demand deposits | $5,756,000 | 5,818 |
Nontransaction accounts | $49,617,000 | 4,328 |
Money market deposit accounts (MMDAs) | $7,985,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 4,347 |
Total time deposits | $35,773,000 | 4,128 |
Total time and savings deposits | $58,858,000 | 5,071 |
Noninterest-bearing deposits | $5,756,000 | 6,145 |
Interest-bearing deposits | $58,858,000 | 5,123 |
Retail deposits | $59,001,000 | 5,130 |
Estimated insured deposits | $60,446,000 | 5,017 |
IRAs and Keogh plan accounts | $7,106,000 | 3,182 |
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 | $64,600,000 | 5,522 |
Deposits held in domestic offices | $64,600,000 | 5,514 |
Individuals, partnerships, and corporations | $59,438,000 | 5,493 |
U.S. Government | $204,000 | 2,099 |
States and political subdivisions in the U.S. | $4,958,000 | 3,439 |
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 | $15,834,000 | 5,066 |
Demand deposits | $5,223,000 | 6,334 |
Nontransaction accounts | $48,766,000 | 4,445 |
Money market deposit accounts (MMDAs) | $7,677,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $6,333,000 | 4,433 |
Total time deposits | $34,756,000 | 4,262 |
Total time and savings deposits | $59,377,000 | 5,171 |
Noninterest-bearing deposits | $5,227,000 | 6,675 |
Interest-bearing deposits | $59,373,000 | 5,232 |
Retail deposits | $59,096,000 | 5,322 |
Estimated insured deposits | $57,179,000 | 5,424 |
IRAs and Keogh plan accounts | $6,465,000 | 3,615 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $59,483,000 | 5,972 |
Deposits held in domestic offices | $59,483,000 | 5,963 |
Individuals, partnerships, and corporations | $55,984,000 | 5,853 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $3,463,000 | 4,393 |
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 | $13,057,000 | 5,886 |
Demand deposits | $4,214,000 | 7,168 |
Nontransaction accounts | $46,426,000 | 4,668 |
Money market deposit accounts (MMDAs) | $6,251,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $6,820,000 | 4,404 |
Total time deposits | $33,355,000 | 4,403 |
Total time and savings deposits | $55,269,000 | 5,564 |
Noninterest-bearing deposits | $4,214,000 | 7,558 |
Interest-bearing deposits | $55,269,000 | 5,638 |
Retail deposits | $54,143,000 | 5,849 |
Estimated insured deposits | $55,196,000 | 5,723 |
IRAs and Keogh plan accounts | $5,959,000 | 3,985 |
Brokered deposits | $99,000 | 1,224 |
Fully insured brokered deposits | $99,000 | 1,149 |
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 | $57,725,000 | 6,123 |
Deposits held in domestic offices | $57,725,000 | 6,117 |
Individuals, partnerships, and corporations | $52,702,000 | 6,159 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $5,000,000 | 3,193 |
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 | $13,245,000 | 6,046 |
Demand deposits | $4,393,000 | 7,245 |
Nontransaction accounts | $44,480,000 | 4,704 |
Money market deposit accounts (MMDAs) | $6,046,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $7,308,000 | 4,639 |
Total time deposits | $31,126,000 | 4,252 |
Total time and savings deposits | $53,332,000 | 5,716 |
Noninterest-bearing deposits | $4,393,000 | 7,612 |
Interest-bearing deposits | $53,332,000 | 5,779 |
Retail deposits | $51,535,000 | 6,173 |
Estimated insured deposits | $52,175,000 | 6,024 |
IRAs and Keogh plan accounts | $4,630,000 | 4,710 |
Brokered deposits | $99,000 | 1,093 |
Fully insured brokered deposits | $99,000 | 1,029 |
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 | $53,576,000 | 6,718 |
Deposits held in domestic offices | $53,576,000 | 6,711 |
Individuals, partnerships, and corporations | $49,460,000 | 6,641 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $4,090,000 | 3,683 |
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 | $12,474,000 | 6,413 |
Demand deposits | $4,134,000 | 7,563 |
Nontransaction accounts | $41,102,000 | 5,093 |
Money market deposit accounts (MMDAs) | $5,493,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $6,971,000 | 4,966 |
Total time deposits | $28,638,000 | 4,459 |
Total time and savings deposits | $49,442,000 | 6,247 |
Noninterest-bearing deposits | $4,134,000 | 7,954 |
Interest-bearing deposits | $49,442,000 | 6,385 |
Retail deposits | $48,555,000 | 6,732 |
Estimated insured deposits | $49,751,000 | 6,517 |
IRAs and Keogh plan accounts | $3,971,000 | 5,503 |
Brokered deposits | $198,000 | 1,013 |
Fully insured brokered deposits | $198,000 | 929 |
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 | $52,828,000 | 6,921 |
Deposits held in domestic offices | $52,828,000 | 6,914 |
Individuals, partnerships, and corporations | $48,733,000 | 7,012 |
U.S. Government | $31,000 | 5,988 |
States and political subdivisions in the U.S. | $4,064,000 | 3,571 |
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 | $13,461,000 | 5,997 |
Demand deposits | $3,730,000 | 7,954 |
Nontransaction accounts | $39,367,000 | 5,331 |
Money market deposit accounts (MMDAs) | $5,113,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $6,560,000 | 4,934 |
Total time deposits | $27,694,000 | 4,806 |
Total time and savings deposits | $49,098,000 | 6,573 |
Noninterest-bearing deposits | $3,730,000 | 8,491 |
Interest-bearing deposits | $49,098,000 | 6,567 |
Retail deposits | $48,491,000 | 6,878 |
Estimated insured deposits | $49,412,000 | 6,742 |
IRAs and Keogh plan accounts | $3,867,000 | 5,898 |
Brokered deposits | $198,000 | 963 |
Fully insured brokered deposits | $198,000 | 883 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |