Home > Badger State Bank > Total Deposits
Badger State Bank, Total Deposits
2010-12-31 | Rank | |
Total deposits | $78,549,000 | 5,222 |
Deposits held in domestic offices | $78,549,000 | 5,221 |
Individuals, partnerships, and corporations | $73,078,000 | 5,078 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,632,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $2,839,000 | 1,260 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,393,000 | 6,512 |
Demand deposits | $5,811,000 | 6,115 |
Nontransaction accounts | $69,156,000 | 4,605 |
Money market deposit accounts (MMDAs) | $8,186,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $8,902,000 | 3,879 |
Total time deposits | $52,068,000 | 4,069 |
Total time and savings deposits | $72,738,000 | 4,935 |
Noninterest-bearing deposits | $6,106,000 | 6,112 |
Interest-bearing deposits | $72,443,000 | 4,969 |
Retail deposits | $75,139,000 | 5,085 |
Estimated insured deposits | $76,029,000 | 4,954 |
IRAs and Keogh plan accounts | $11,544,000 | 2,440 |
Brokered deposits | $2,611,000 | 2,491 |
Fully insured brokered deposits | $200,000 | 3,076 |
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 | $80,100,000 | 5,183 |
Deposits held in domestic offices | $80,100,000 | 5,181 |
Individuals, partnerships, and corporations | $74,244,000 | 5,065 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,805,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $3,051,000 | 1,234 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,032,000 | 6,733 |
Demand deposits | $4,558,000 | 6,473 |
Nontransaction accounts | $72,068,000 | 4,574 |
Money market deposit accounts (MMDAs) | $8,615,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $8,760,000 | 3,915 |
Total time deposits | $54,693,000 | 4,030 |
Total time and savings deposits | $75,542,000 | 4,865 |
Noninterest-bearing deposits | $4,690,000 | 6,499 |
Interest-bearing deposits | $75,410,000 | 4,891 |
Retail deposits | $75,506,000 | 5,079 |
Estimated insured deposits | $76,800,000 | 4,901 |
IRAs and Keogh plan accounts | $11,872,000 | 2,407 |
Brokered deposits | $3,795,000 | 2,355 |
Fully insured brokered deposits | $200,000 | 3,148 |
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 | $85,519,000 | 5,009 |
Deposits held in domestic offices | $85,519,000 | 5,008 |
Individuals, partnerships, and corporations | $79,963,000 | 4,887 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,441,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $3,115,000 | 1,228 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,712,000 | 6,456 |
Demand deposits | $5,291,000 | 6,207 |
Nontransaction accounts | $75,807,000 | 4,478 |
Money market deposit accounts (MMDAs) | $8,053,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 4,008 |
Total time deposits | $59,402,000 | 3,892 |
Total time and savings deposits | $80,228,000 | 4,728 |
Noninterest-bearing deposits | $5,479,000 | 6,229 |
Interest-bearing deposits | $80,040,000 | 4,750 |
Retail deposits | $80,925,000 | 4,857 |
Estimated insured deposits | $82,230,000 | 4,699 |
IRAs and Keogh plan accounts | $11,889,000 | 2,382 |
Brokered deposits | $3,795,000 | 2,447 |
Fully insured brokered deposits | $200,000 | 3,233 |
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 | $83,492,000 | 5,155 |
Deposits held in domestic offices | $83,492,000 | 5,154 |
Individuals, partnerships, and corporations | $77,223,000 | 5,032 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,093,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $3,176,000 | 1,231 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,744,000 | 6,714 |
Demand deposits | $5,300,000 | 6,280 |
Nontransaction accounts | $74,748,000 | 4,569 |
Money market deposit accounts (MMDAs) | $8,881,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $7,802,000 | 4,165 |
Total time deposits | $58,065,000 | 4,001 |
Total time and savings deposits | $78,192,000 | 4,880 |
Noninterest-bearing deposits | $5,382,000 | 6,318 |
Interest-bearing deposits | $78,110,000 | 4,893 |
Retail deposits | $78,898,000 | 4,990 |
Estimated insured deposits | $79,857,000 | 4,843 |
IRAs and Keogh plan accounts | $12,064,000 | 2,359 |
Brokered deposits | $3,795,000 | 2,556 |
Fully insured brokered deposits | $200,000 | 3,339 |
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 | $84,643,000 | 5,122 |
Deposits held in domestic offices | $84,643,000 | 5,122 |
Individuals, partnerships, and corporations | $76,018,000 | 5,093 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,306,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $3,319,000 | 1,201 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,637,000 | 6,248 |
Demand deposits | $5,418,000 | 6,344 |
Nontransaction accounts | $73,006,000 | 4,619 |
Money market deposit accounts (MMDAs) | $10,241,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $7,438,000 | 4,188 |
Total time deposits | $55,326,000 | 4,166 |
Total time and savings deposits | $79,225,000 | 4,824 |
Noninterest-bearing deposits | $5,536,000 | 6,392 |
Interest-bearing deposits | $79,107,000 | 4,844 |
Retail deposits | $62,590,000 | 5,221 |
Estimated insured deposits | $76,543,000 | 4,966 |
IRAs and Keogh plan accounts | $12,046,000 | 2,351 |
Brokered deposits | $6,035,000 | 2,267 |
Fully insured brokered deposits | $6,035,000 | 1,845 |
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 | $84,659,000 | 5,099 |
Deposits held in domestic offices | $84,659,000 | 5,098 |
Individuals, partnerships, and corporations | $76,201,000 | 5,074 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,300,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $3,158,000 | 1,264 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,997,000 | 6,255 |
Demand deposits | $4,719,000 | 6,482 |
Nontransaction accounts | $73,662,000 | 4,615 |
Money market deposit accounts (MMDAs) | $9,390,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $7,160,000 | 4,264 |
Total time deposits | $57,112,000 | 4,126 |
Total time and savings deposits | $79,940,000 | 4,791 |
Noninterest-bearing deposits | $4,825,000 | 6,521 |
Interest-bearing deposits | $79,834,000 | 4,808 |
Retail deposits | $63,138,000 | 5,161 |
Estimated insured deposits | $77,945,000 | 4,913 |
IRAs and Keogh plan accounts | $12,336,000 | 2,270 |
Brokered deposits | $6,035,000 | 2,379 |
Fully insured brokered deposits | $6,035,000 | 2,034 |
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 | $85,226,000 | 5,075 |
Deposits held in domestic offices | $85,226,000 | 5,073 |
Individuals, partnerships, and corporations | $80,004,000 | 4,948 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,126,000 | 5,322 |
Commercial banks and other depository institutions in U.S. | $3,096,000 | 1,302 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,545,000 | 6,184 |
Demand deposits | $5,502,000 | 6,269 |
Nontransaction accounts | $73,681,000 | 4,629 |
Money market deposit accounts (MMDAs) | $9,444,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $7,139,000 | 4,301 |
Total time deposits | $57,098,000 | 4,176 |
Total time and savings deposits | $79,724,000 | 4,793 |
Noninterest-bearing deposits | $5,627,000 | 6,293 |
Interest-bearing deposits | $79,600,000 | 4,807 |
Retail deposits | $64,460,000 | 5,136 |
Estimated insured deposits | $70,684,000 | 4,781 |
IRAs and Keogh plan accounts | $12,539,000 | 2,221 |
Brokered deposits | $8,383,000 | 2,239 |
Fully insured brokered deposits | $8,383,000 | 1,938 |
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 | $84,512,000 | 5,108 |
Deposits held in domestic offices | $84,512,000 | 5,105 |
Individuals, partnerships, and corporations | $74,929,000 | 5,125 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,462,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $4,121,000 | 1,140 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,198,000 | 6,867 |
Demand deposits | $3,144,000 | 7,197 |
Nontransaction accounts | $76,314,000 | 4,533 |
Money market deposit accounts (MMDAs) | $9,454,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $7,364,000 | 4,203 |
Total time deposits | $59,496,000 | 4,073 |
Total time and savings deposits | $81,368,000 | 4,757 |
Noninterest-bearing deposits | $5,054,000 | 6,526 |
Interest-bearing deposits | $79,458,000 | 4,824 |
Retail deposits | $61,728,000 | 5,262 |
Estimated insured deposits | $70,751,000 | 4,791 |
IRAs and Keogh plan accounts | $12,735,000 | 2,128 |
Brokered deposits | $10,983,000 | 2,078 |
Fully insured brokered deposits | $10,983,000 | 1,829 |
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 | $85,412,000 | 5,026 |
Deposits held in domestic offices | $85,412,000 | 5,023 |
Individuals, partnerships, and corporations | $77,141,000 | 4,989 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $4,469,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $3,799,000 | 1,089 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,122,000 | 6,686 |
Demand deposits | $3,911,000 | 6,958 |
Nontransaction accounts | $76,290,000 | 4,431 |
Money market deposit accounts (MMDAs) | $9,673,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $7,381,000 | 4,087 |
Total time deposits | $59,236,000 | 4,052 |
Total time and savings deposits | $81,501,000 | 4,663 |
Noninterest-bearing deposits | $5,211,000 | 6,558 |
Interest-bearing deposits | $80,201,000 | 4,722 |
Retail deposits | $61,329,000 | 5,259 |
Estimated insured deposits | $69,036,000 | 4,801 |
IRAs and Keogh plan accounts | $12,363,000 | 2,111 |
Brokered deposits | $12,940,000 | 1,921 |
Fully insured brokered deposits | $12,940,000 | 1,785 |
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 | $86,500,000 | 4,907 |
Deposits held in domestic offices | $86,500,000 | 4,904 |
Individuals, partnerships, and corporations | $78,410,000 | 4,918 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $4,423,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $3,664,000 | 1,041 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,452,000 | 6,831 |
Demand deposits | $3,587,000 | 7,091 |
Nontransaction accounts | $78,048,000 | 4,356 |
Money market deposit accounts (MMDAs) | $8,675,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $7,381,000 | 4,112 |
Total time deposits | $61,992,000 | 3,859 |
Total time and savings deposits | $82,913,000 | 4,570 |
Noninterest-bearing deposits | $4,865,000 | 6,635 |
Interest-bearing deposits | $81,635,000 | 4,631 |
Retail deposits | $60,590,000 | 5,265 |
Estimated insured deposits | $69,871,000 | 4,737 |
IRAs and Keogh plan accounts | $12,404,000 | 2,047 |
Brokered deposits | $14,440,000 | 1,677 |
Fully insured brokered deposits | $14,440,000 | 1,565 |
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 | $87,195,000 | 4,926 |
Deposits held in domestic offices | $87,195,000 | 4,922 |
Individuals, partnerships, and corporations | $79,356,000 | 4,895 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,173,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $3,666,000 | 1,011 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,415,000 | 6,869 |
Demand deposits | $3,546,000 | 7,160 |
Nontransaction accounts | $78,780,000 | 4,328 |
Money market deposit accounts (MMDAs) | $8,584,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $7,434,000 | 4,143 |
Total time deposits | $62,762,000 | 3,803 |
Total time and savings deposits | $83,649,000 | 4,542 |
Noninterest-bearing deposits | $4,869,000 | 6,689 |
Interest-bearing deposits | $82,325,000 | 4,610 |
Retail deposits | $60,731,000 | 5,277 |
Estimated insured deposits | $70,452,000 | 4,715 |
IRAs and Keogh plan accounts | $12,249,000 | 2,062 |
Brokered deposits | $14,669,000 | 1,441 |
Fully insured brokered deposits | $14,669,000 | 1,314 |
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 | $87,931,000 | 4,913 |
Deposits held in domestic offices | $87,931,000 | 4,910 |
Individuals, partnerships, and corporations | $79,636,000 | 4,876 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $4,671,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $3,620,000 | 965 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,102,000 | 6,946 |
Demand deposits | $3,126,000 | 7,310 |
Nontransaction accounts | $79,829,000 | 4,297 |
Money market deposit accounts (MMDAs) | $8,775,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $7,057,000 | 4,212 |
Total time deposits | $63,997,000 | 3,774 |
Total time and savings deposits | $84,805,000 | 4,526 |
Noninterest-bearing deposits | $4,975,000 | 6,643 |
Interest-bearing deposits | $82,956,000 | 4,603 |
Retail deposits | $60,487,000 | 5,260 |
Estimated insured deposits | $69,833,000 | 4,748 |
IRAs and Keogh plan accounts | $12,057,000 | 2,082 |
Brokered deposits | $15,768,000 | 1,310 |
Fully insured brokered deposits | $15,768,000 | 1,202 |
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 | $90,237,000 | 4,777 |
Deposits held in domestic offices | $90,237,000 | 4,775 |
Individuals, partnerships, and corporations | $81,777,000 | 4,777 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $4,747,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $3,709,000 | 870 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,102,000 | 6,756 |
Demand deposits | $5,325,000 | 6,487 |
Nontransaction accounts | $81,135,000 | 4,205 |
Money market deposit accounts (MMDAs) | $10,338,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $7,023,000 | 4,133 |
Total time deposits | $63,774,000 | 3,755 |
Total time and savings deposits | $84,912,000 | 4,459 |
Noninterest-bearing deposits | $5,325,000 | 6,569 |
Interest-bearing deposits | $84,911,000 | 4,472 |
Retail deposits | $62,138,000 | 5,163 |
Estimated insured deposits | $69,704,000 | 4,677 |
IRAs and Keogh plan accounts | $11,811,000 | 2,094 |
Brokered deposits | $17,763,000 | 1,196 |
Fully insured brokered deposits | $17,763,000 | 1,100 |
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 | $86,347,000 | 4,872 |
Deposits held in domestic offices | $86,347,000 | 4,869 |
Individuals, partnerships, and corporations | $77,610,000 | 4,926 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,957,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $3,780,000 | 832 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,379,000 | 6,840 |
Demand deposits | $4,391,000 | 6,746 |
Nontransaction accounts | $77,968,000 | 4,294 |
Money market deposit accounts (MMDAs) | $9,083,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $7,117,000 | 4,146 |
Total time deposits | $61,768,000 | 3,799 |
Total time and savings deposits | $81,956,000 | 4,526 |
Noninterest-bearing deposits | $4,391,000 | 6,834 |
Interest-bearing deposits | $81,956,000 | 4,542 |
Retail deposits | $58,330,000 | 5,308 |
Estimated insured deposits | $66,422,000 | 4,800 |
IRAs and Keogh plan accounts | $11,705,000 | 2,126 |
Brokered deposits | $17,913,000 | 1,186 |
Fully insured brokered deposits | $17,913,000 | 1,084 |
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 | $84,920,000 | 4,942 |
Deposits held in domestic offices | $84,920,000 | 4,940 |
Individuals, partnerships, and corporations | $76,195,000 | 4,972 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $4,972,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $3,751,000 | 863 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,559,000 | 6,884 |
Demand deposits | $4,885,000 | 6,635 |
Nontransaction accounts | $76,361,000 | 4,332 |
Money market deposit accounts (MMDAs) | $8,787,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $7,435,000 | 4,141 |
Total time deposits | $60,139,000 | 3,856 |
Total time and savings deposits | $80,035,000 | 4,583 |
Noninterest-bearing deposits | $5,046,000 | 6,671 |
Interest-bearing deposits | $79,874,000 | 4,601 |
Retail deposits | $57,110,000 | 5,403 |
Estimated insured deposits | $65,729,000 | 4,848 |
IRAs and Keogh plan accounts | $11,837,000 | 2,109 |
Brokered deposits | $17,903,000 | 1,189 |
Fully insured brokered deposits | $17,903,000 | 1,077 |
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 | $84,045,000 | 5,004 |
Deposits held in domestic offices | $84,045,000 | 5,002 |
Individuals, partnerships, and corporations | $75,119,000 | 5,026 |
U.S. Government | $37,000 | 1,047 |
States and political subdivisions in the U.S. | $5,205,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $3,684,000 | 875 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,440,000 | 6,960 |
Demand deposits | $5,029,000 | 6,613 |
Nontransaction accounts | $75,605,000 | 4,355 |
Money market deposit accounts (MMDAs) | $8,479,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 4,231 |
Total time deposits | $59,779,000 | 3,856 |
Total time and savings deposits | $79,016,000 | 4,637 |
Noninterest-bearing deposits | $5,129,000 | 6,645 |
Interest-bearing deposits | $78,915,000 | 4,659 |
Retail deposits | $56,329,000 | 5,480 |
Estimated insured deposits | $64,708,000 | 4,898 |
IRAs and Keogh plan accounts | $11,615,000 | 2,100 |
Brokered deposits | $17,903,000 | 1,173 |
Fully insured brokered deposits | $17,903,000 | 1,060 |
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 | $85,103,000 | 4,921 |
Deposits held in domestic offices | $85,103,000 | 4,919 |
Individuals, partnerships, and corporations | $76,552,000 | 4,931 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,106,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $3,445,000 | 898 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,148,000 | 6,903 |
Demand deposits | $5,126,000 | 6,659 |
Nontransaction accounts | $75,955,000 | 4,286 |
Money market deposit accounts (MMDAs) | $9,091,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $7,184,000 | 4,275 |
Total time deposits | $59,680,000 | 3,809 |
Total time and savings deposits | $79,977,000 | 4,545 |
Noninterest-bearing deposits | $5,388,000 | 6,627 |
Interest-bearing deposits | $79,715,000 | 4,578 |
Retail deposits | $57,102,000 | 5,382 |
Estimated insured deposits | $64,860,000 | 4,848 |
IRAs and Keogh plan accounts | $11,493,000 | 2,075 |
Brokered deposits | $18,203,000 | 1,167 |
Fully insured brokered deposits | $18,203,000 | 1,036 |
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 | $82,879,000 | 4,953 |
Deposits held in domestic offices | $82,879,000 | 4,950 |
Individuals, partnerships, and corporations | $74,408,000 | 4,992 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $5,221,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $3,248,000 | 914 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,807,000 | 7,156 |
Demand deposits | $4,652,000 | 6,782 |
Nontransaction accounts | $75,072,000 | 4,288 |
Money market deposit accounts (MMDAs) | $8,193,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $7,294,000 | 4,301 |
Total time deposits | $59,585,000 | 3,749 |
Total time and savings deposits | $78,227,000 | 4,563 |
Noninterest-bearing deposits | $4,779,000 | 6,799 |
Interest-bearing deposits | $78,101,000 | 4,592 |
Retail deposits | $54,239,000 | 5,488 |
Estimated insured deposits | $63,264,000 | 4,911 |
IRAs and Keogh plan accounts | $11,438,000 | 2,074 |
Brokered deposits | $18,314,000 | 1,153 |
Fully insured brokered deposits | $18,314,000 | 1,022 |
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 | $83,317,000 | 4,923 |
Deposits held in domestic offices | $83,317,000 | 4,919 |
Individuals, partnerships, and corporations | $75,199,000 | 4,934 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $4,922,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $3,191,000 | 952 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,404,000 | 7,111 |
Demand deposits | $4,722,000 | 6,802 |
Nontransaction accounts | $74,913,000 | 4,247 |
Money market deposit accounts (MMDAs) | $8,524,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $7,697,000 | 4,255 |
Total time deposits | $58,692,000 | 3,681 |
Total time and savings deposits | $78,595,000 | 4,525 |
Noninterest-bearing deposits | $4,896,000 | 6,794 |
Interest-bearing deposits | $78,422,000 | 4,555 |
Retail deposits | $54,616,000 | 5,499 |
Estimated insured deposits | $63,545,000 | 4,896 |
IRAs and Keogh plan accounts | $11,592,000 | 2,038 |
Brokered deposits | $18,314,000 | 1,098 |
Fully insured brokered deposits | $18,314,000 | 973 |
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 | $80,896,000 | 5,015 |
Deposits held in domestic offices | $80,896,000 | 5,011 |
Individuals, partnerships, and corporations | $72,197,000 | 5,044 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $5,269,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $3,428,000 | 921 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,607,000 | 7,114 |
Demand deposits | $4,999,000 | 6,740 |
Nontransaction accounts | $72,289,000 | 4,322 |
Money market deposit accounts (MMDAs) | $9,112,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $7,685,000 | 4,376 |
Total time deposits | $55,492,000 | 3,760 |
Total time and savings deposits | $75,897,000 | 4,628 |
Noninterest-bearing deposits | $5,148,000 | 6,740 |
Interest-bearing deposits | $75,747,000 | 4,656 |
Retail deposits | $55,361,000 | 5,456 |
Estimated insured deposits | $62,794,000 | 4,905 |
IRAs and Keogh plan accounts | $11,712,000 | 1,962 |
Brokered deposits | $14,715,000 | 1,146 |
Fully insured brokered deposits | $14,715,000 | 1,015 |
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 | $83,102,000 | 4,908 |
Deposits held in domestic offices | $83,102,000 | 4,905 |
Individuals, partnerships, and corporations | $74,637,000 | 4,932 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,164,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $3,301,000 | 947 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,239,000 | 7,072 |
Demand deposits | $5,022,000 | 6,843 |
Nontransaction accounts | $73,863,000 | 4,210 |
Money market deposit accounts (MMDAs) | $10,850,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $7,897,000 | 4,267 |
Total time deposits | $55,116,000 | 3,688 |
Total time and savings deposits | $78,080,000 | 4,505 |
Noninterest-bearing deposits | $5,382,000 | 6,771 |
Interest-bearing deposits | $77,719,000 | 4,546 |
Retail deposits | $59,006,000 | 5,280 |
Estimated insured deposits | $76,460,000 | 4,266 |
IRAs and Keogh plan accounts | $11,656,000 | 1,930 |
Brokered deposits | $13,193,000 | 1,146 |
Fully insured brokered deposits | $13,193,000 | 997 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $80,693,000 | 4,939 |
Deposits held in domestic offices | $80,693,000 | 4,935 |
Individuals, partnerships, and corporations | $72,757,000 | 4,958 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $5,120,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $2,813,000 | 1,056 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,891,000 | 7,309 |
Demand deposits | $4,123,000 | 7,135 |
Nontransaction accounts | $72,802,000 | 4,198 |
Money market deposit accounts (MMDAs) | $8,924,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $8,019,000 | 4,295 |
Total time deposits | $55,859,000 | 3,602 |
Total time and savings deposits | $76,570,000 | 4,521 |
Noninterest-bearing deposits | $4,224,000 | 7,136 |
Interest-bearing deposits | $76,469,000 | 4,542 |
Retail deposits | $56,245,000 | 5,382 |
Estimated insured deposits | $75,822,000 | 4,248 |
IRAs and Keogh plan accounts | $11,703,000 | 1,929 |
Brokered deposits | $13,193,000 | 1,091 |
Fully insured brokered deposits | $13,193,000 | 962 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $80,394,000 | 4,922 |
Deposits held in domestic offices | $80,394,000 | 4,919 |
Individuals, partnerships, and corporations | $72,757,000 | 4,913 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,937,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $2,700,000 | 1,090 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,464,000 | 7,179 |
Demand deposits | $4,436,000 | 6,942 |
Nontransaction accounts | $71,930,000 | 4,177 |
Money market deposit accounts (MMDAs) | $9,069,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $8,298,000 | 4,274 |
Total time deposits | $54,563,000 | 3,558 |
Total time and savings deposits | $75,958,000 | 4,504 |
Noninterest-bearing deposits | $4,552,000 | 6,932 |
Interest-bearing deposits | $75,842,000 | 4,524 |
Retail deposits | $56,984,000 | 5,321 |
Estimated insured deposits | $75,983,000 | 4,201 |
IRAs and Keogh plan accounts | $11,594,000 | 1,937 |
Brokered deposits | $13,246,000 | 1,020 |
Fully insured brokered deposits | $13,246,000 | 900 |
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 | $75,990,000 | 5,137 |
Deposits held in domestic offices | $75,990,000 | 5,133 |
Individuals, partnerships, and corporations | $68,284,000 | 5,117 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,723,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $2,983,000 | 1,038 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,322,000 | 7,301 |
Demand deposits | $4,215,000 | 7,074 |
Nontransaction accounts | $67,668,000 | 4,355 |
Money market deposit accounts (MMDAs) | $8,140,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $8,182,000 | 4,386 |
Total time deposits | $51,346,000 | 3,680 |
Total time and savings deposits | $71,775,000 | 4,723 |
Noninterest-bearing deposits | $4,306,000 | 7,069 |
Interest-bearing deposits | $71,684,000 | 4,755 |
Retail deposits | $55,516,000 | 5,453 |
Estimated insured deposits | $63,907,000 | 4,827 |
IRAs and Keogh plan accounts | $11,614,000 | 1,926 |
Brokered deposits | $10,826,000 | 1,050 |
Fully insured brokered deposits | $10,826,000 | 920 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $74,411,000 | 5,170 |
Deposits held in domestic offices | $74,411,000 | 5,166 |
Individuals, partnerships, and corporations | $66,920,000 | 5,176 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,771,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $2,720,000 | 1,095 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,140,000 | 7,183 |
Demand deposits | $4,754,000 | 6,952 |
Nontransaction accounts | $65,271,000 | 4,442 |
Money market deposit accounts (MMDAs) | $9,742,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $8,242,000 | 4,342 |
Total time deposits | $47,286,000 | 3,860 |
Total time and savings deposits | $69,657,000 | 4,813 |
Noninterest-bearing deposits | $4,880,000 | 6,939 |
Interest-bearing deposits | $69,531,000 | 4,851 |
Retail deposits | $56,544,000 | 5,400 |
Estimated insured deposits | $68,886,000 | 4,547 |
IRAs and Keogh plan accounts | $11,539,000 | 1,941 |
Brokered deposits | $8,650,000 | 1,127 |
Fully insured brokered deposits | $8,650,000 | 987 |
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 | $70,221,000 | 5,318 |
Deposits held in domestic offices | $70,221,000 | 5,316 |
Individuals, partnerships, and corporations | $62,754,000 | 5,345 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,644,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $2,823,000 | 1,071 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,698,000 | 7,172 |
Demand deposits | $4,223,000 | 7,049 |
Nontransaction accounts | $61,523,000 | 4,606 |
Money market deposit accounts (MMDAs) | $8,441,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $8,472,000 | 4,275 |
Total time deposits | $44,610,000 | 4,053 |
Total time and savings deposits | $65,998,000 | 4,939 |
Noninterest-bearing deposits | $4,392,000 | 7,002 |
Interest-bearing deposits | $65,829,000 | 4,981 |
Retail deposits | $52,130,000 | 5,632 |
Estimated insured deposits | $65,415,000 | 4,689 |
IRAs and Keogh plan accounts | $11,583,000 | 1,944 |
Brokered deposits | $8,650,000 | 1,070 |
Fully insured brokered deposits | $8,350,000 | 955 |
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 | $66,234,000 | 5,539 |
Deposits held in domestic offices | $66,234,000 | 5,536 |
Individuals, partnerships, and corporations | $58,972,000 | 5,564 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,456,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $2,806,000 | 1,062 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,179,000 | 7,356 |
Demand deposits | $3,664,000 | 7,317 |
Nontransaction accounts | $58,055,000 | 4,787 |
Money market deposit accounts (MMDAs) | $7,596,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $8,561,000 | 4,274 |
Total time deposits | $41,898,000 | 4,240 |
Total time and savings deposits | $62,570,000 | 5,117 |
Noninterest-bearing deposits | $3,888,000 | 7,243 |
Interest-bearing deposits | $62,346,000 | 5,162 |
Retail deposits | $50,885,000 | 5,747 |
Estimated insured deposits | $62,776,000 | 4,869 |
IRAs and Keogh plan accounts | $11,406,000 | 1,990 |
Brokered deposits | $5,993,000 | 1,167 |
Fully insured brokered deposits | $5,993,000 | 1,009 |
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 | $65,666,000 | 5,569 |
Deposits held in domestic offices | $65,666,000 | 5,567 |
Individuals, partnerships, and corporations | $58,106,000 | 5,611 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,662,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $2,898,000 | 1,028 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,216,000 | 7,333 |
Demand deposits | $3,705,000 | 7,295 |
Nontransaction accounts | $57,450,000 | 4,841 |
Money market deposit accounts (MMDAs) | $8,199,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $8,250,000 | 4,356 |
Total time deposits | $41,001,000 | 4,338 |
Total time and savings deposits | $61,961,000 | 5,187 |
Noninterest-bearing deposits | $3,892,000 | 7,234 |
Interest-bearing deposits | $61,775,000 | 5,226 |
Retail deposits | $50,826,000 | 5,769 |
Estimated insured deposits | $61,879,000 | 4,925 |
IRAs and Keogh plan accounts | $9,514,000 | 2,355 |
Brokered deposits | $4,224,000 | 1,250 |
Fully insured brokered deposits | $4,224,000 | 1,091 |
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 | $63,124,000 | 5,706 |
Deposits held in domestic offices | $63,124,000 | 5,704 |
Individuals, partnerships, and corporations | $55,923,000 | 5,712 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,731,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $2,470,000 | 1,073 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,992,000 | 6,593 |
Demand deposits | $3,909,000 | 6,820 |
Nontransaction accounts | $54,132,000 | 4,421 |
Money market deposit accounts (MMDAs) | $8,885,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $8,105,000 | 3,774 |
Total time deposits | $37,142,000 | 4,090 |
Total time and savings deposits | $59,215,000 | 5,317 |
Noninterest-bearing deposits | $4,034,000 | 7,229 |
Interest-bearing deposits | $59,090,000 | 5,345 |
Retail deposits | $52,058,000 | 5,700 |
Estimated insured deposits | $57,320,000 | 5,211 |
IRAs and Keogh plan accounts | $11,354,000 | 2,011 |
Brokered deposits | $2,520,000 | 1,384 |
Fully insured brokered deposits | $2,520,000 | 1,201 |
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 | $59,623,000 | 5,879 |
Deposits held in domestic offices | $59,623,000 | 5,877 |
Individuals, partnerships, and corporations | $52,430,000 | 5,929 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,910,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,231 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,793,000 | 6,555 |
Demand deposits | $4,087,000 | 6,647 |
Nontransaction accounts | $50,830,000 | 4,619 |
Money market deposit accounts (MMDAs) | $7,310,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $8,259,000 | 3,731 |
Total time deposits | $35,261,000 | 4,286 |
Total time and savings deposits | $55,536,000 | 5,549 |
Noninterest-bearing deposits | $4,195,000 | 7,054 |
Interest-bearing deposits | $55,428,000 | 5,569 |
Retail deposits | $48,577,000 | 5,940 |
Estimated insured deposits | $54,176,000 | 5,444 |
IRAs and Keogh plan accounts | $11,442,000 | 2,039 |
Brokered deposits | $2,520,000 | 1,338 |
Fully insured brokered deposits | $2,520,000 | 1,158 |
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 | $58,031,000 | 5,967 |
Deposits held in domestic offices | $58,031,000 | 5,965 |
Individuals, partnerships, and corporations | $51,286,000 | 5,996 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $4,069,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $2,674,000 | 1,042 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,016,000 | 6,729 |
Demand deposits | $3,376,000 | 6,939 |
Nontransaction accounts | $50,015,000 | 4,672 |
Money market deposit accounts (MMDAs) | $7,415,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $8,334,000 | 3,682 |
Total time deposits | $34,266,000 | 4,431 |
Total time and savings deposits | $54,655,000 | 5,617 |
Noninterest-bearing deposits | $3,570,000 | 7,339 |
Interest-bearing deposits | $54,461,000 | 5,653 |
Retail deposits | $47,752,000 | 6,003 |
Estimated insured deposits | $53,826,000 | 5,496 |
IRAs and Keogh plan accounts | $11,447,000 | 2,044 |
Brokered deposits | $2,240,000 | 1,341 |
Fully insured brokered deposits | $2,240,000 | 1,168 |
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 | $57,629,000 | 5,955 |
Deposits held in domestic offices | $57,629,000 | 5,954 |
Individuals, partnerships, and corporations | $50,599,000 | 5,994 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $4,143,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $2,885,000 | 968 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,662,000 | 6,814 |
Demand deposits | $3,480,000 | 6,871 |
Nontransaction accounts | $49,967,000 | 4,666 |
Money market deposit accounts (MMDAs) | $7,894,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $8,328,000 | 3,619 |
Total time deposits | $33,745,000 | 4,470 |
Total time and savings deposits | $54,149,000 | 5,626 |
Noninterest-bearing deposits | $3,652,000 | 7,272 |
Interest-bearing deposits | $53,976,000 | 5,660 |
Retail deposits | $47,417,000 | 5,971 |
Estimated insured deposits | $52,772,000 | 5,533 |
IRAs and Keogh plan accounts | $11,484,000 | 2,010 |
Brokered deposits | $2,240,000 | 1,302 |
Fully insured brokered deposits | $2,240,000 | 1,146 |
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 | $56,643,000 | 5,979 |
Deposits held in domestic offices | $56,643,000 | 5,976 |
Individuals, partnerships, and corporations | $49,915,000 | 6,016 |
U.S. Government | $170,000 | 736 |
States and political subdivisions in the U.S. | $3,583,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $2,975,000 | 922 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,585,000 | 6,615 |
Demand deposits | $3,845,000 | 6,747 |
Nontransaction accounts | $48,058,000 | 4,710 |
Money market deposit accounts (MMDAs) | $7,613,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $8,330,000 | 3,494 |
Total time deposits | $32,113,000 | 4,604 |
Total time and savings deposits | $52,798,000 | 5,655 |
Noninterest-bearing deposits | $4,016,000 | 7,132 |
Interest-bearing deposits | $52,627,000 | 5,696 |
Retail deposits | $46,690,000 | 6,007 |
Estimated insured deposits | $51,825,000 | 5,548 |
IRAs and Keogh plan accounts | $11,394,000 | 1,991 |
Brokered deposits | $2,240,000 | 1,244 |
Fully insured brokered deposits | $2,240,000 | 1,096 |
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 | $54,563,000 | 6,002 |
Deposits held in domestic offices | $54,563,000 | 5,999 |
Individuals, partnerships, and corporations | $48,133,000 | 6,080 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,184,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $2,246,000 | 910 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,698,000 | 6,556 |
Demand deposits | $3,989,000 | 6,699 |
Nontransaction accounts | $45,865,000 | 4,776 |
Money market deposit accounts (MMDAs) | $7,211,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $7,786,000 | 3,410 |
Total time deposits | $30,868,000 | 4,775 |
Total time and savings deposits | $50,574,000 | 5,707 |
Noninterest-bearing deposits | $4,095,000 | 7,064 |
Interest-bearing deposits | $50,468,000 | 5,747 |
Retail deposits | $45,005,000 | 6,041 |
Estimated insured deposits | $49,481,000 | 5,683 |
IRAs and Keogh plan accounts | $9,162,000 | 2,359 |
Brokered deposits | $2,420,000 | 1,050 |
Fully insured brokered deposits | $2,420,000 | 926 |
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 | $46,028,000 | 6,491 |
Deposits held in domestic offices | $46,028,000 | 6,489 |
Individuals, partnerships, and corporations | $42,111,000 | 6,401 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,916,000 | 4,254 |
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 | $8,097,000 | 6,722 |
Demand deposits | $3,606,000 | 6,939 |
Nontransaction accounts | $37,931,000 | 5,246 |
Money market deposit accounts (MMDAs) | $4,378,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $7,813,000 | 3,235 |
Total time deposits | $25,740,000 | 5,333 |
Total time and savings deposits | $42,422,000 | 6,163 |
Noninterest-bearing deposits | $3,606,000 | 7,367 |
Interest-bearing deposits | $42,422,000 | 6,228 |
Retail deposits | $38,833,000 | 6,461 |
Estimated insured deposits | $42,578,000 | 6,172 |
IRAs and Keogh plan accounts | $5,893,000 | 3,365 |
Brokered deposits | $2,300,000 | 985 |
Fully insured brokered deposits | $2,300,000 | 888 |
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 | $42,992,000 | 6,814 |
Deposits held in domestic offices | $42,992,000 | 6,811 |
Individuals, partnerships, and corporations | $40,721,000 | 6,600 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,269,000 | 5,474 |
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 | $7,693,000 | 7,006 |
Demand deposits | $3,456,000 | 7,148 |
Nontransaction accounts | $35,299,000 | 5,474 |
Money market deposit accounts (MMDAs) | $3,919,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $10,644,000 | 2,800 |
Total time deposits | $20,736,000 | 5,962 |
Total time and savings deposits | $39,536,000 | 6,487 |
Noninterest-bearing deposits | $3,456,000 | 7,579 |
Interest-bearing deposits | $39,536,000 | 6,535 |
Retail deposits | $38,524,000 | 6,611 |
Estimated insured deposits | $40,344,000 | 6,467 |
IRAs and Keogh plan accounts | $8,821,000 | 2,487 |
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 | $41,979,000 | 6,980 |
Deposits held in domestic offices | $41,979,000 | 6,978 |
Individuals, partnerships, and corporations | $39,340,000 | 6,847 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $2,633,000 | 5,114 |
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 | $7,465,000 | 7,253 |
Demand deposits | $3,062,000 | 7,534 |
Nontransaction accounts | $34,514,000 | 5,561 |
Money market deposit accounts (MMDAs) | $3,828,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $10,746,000 | 2,825 |
Total time deposits | $19,940,000 | 6,163 |
Total time and savings deposits | $38,917,000 | 6,627 |
Noninterest-bearing deposits | $3,062,000 | 7,992 |
Interest-bearing deposits | $38,917,000 | 6,675 |
Retail deposits | $37,610,000 | 6,839 |
Estimated insured deposits | $39,522,000 | 6,681 |
IRAs and Keogh plan accounts | $9,032,000 | 2,495 |
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 | $39,314,000 | 7,343 |
Deposits held in domestic offices | $39,314,000 | 7,340 |
Individuals, partnerships, and corporations | $37,106,000 | 7,138 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,205,000 | 5,719 |
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 | $6,726,000 | 7,649 |
Demand deposits | $2,683,000 | 7,977 |
Nontransaction accounts | $32,588,000 | 5,808 |
Money market deposit accounts (MMDAs) | $3,363,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $11,220,000 | 2,744 |
Total time deposits | $18,005,000 | 6,615 |
Total time and savings deposits | $36,631,000 | 6,948 |
Noninterest-bearing deposits | $2,683,000 | 8,466 |
Interest-bearing deposits | $36,631,000 | 7,016 |
Retail deposits | $35,867,000 | 7,132 |
Estimated insured deposits | $37,124,000 | 7,024 |
IRAs and Keogh plan accounts | $9,745,000 | 2,438 |
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 | $36,576,000 | 7,880 |
Deposits held in domestic offices | $36,576,000 | 7,875 |
Individuals, partnerships, and corporations | $35,090,000 | 7,605 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,483,000 | 6,718 |
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 | $6,098,000 | 8,222 |
Demand deposits | $2,345,000 | 8,593 |
Nontransaction accounts | $30,478,000 | 6,188 |
Money market deposit accounts (MMDAs) | $3,762,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $11,315,000 | 2,905 |
Total time deposits | $15,401,000 | 7,262 |
Total time and savings deposits | $34,231,000 | 7,419 |
Noninterest-bearing deposits | $2,345,000 | 9,131 |
Interest-bearing deposits | $34,231,000 | 7,504 |
Retail deposits | $34,928,000 | 7,530 |
Estimated insured deposits | $35,135,000 | 7,547 |
IRAs and Keogh plan accounts | $9,715,000 | 2,616 |
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 | $36,838,000 | 8,078 |
Deposits held in domestic offices | $36,838,000 | 8,073 |
Individuals, partnerships, and corporations | $35,254,000 | 7,810 |
U.S. Government | $310,000 | 1,771 |
States and political subdivisions in the U.S. | $1,274,000 | 7,193 |
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 | $6,722,000 | 8,220 |
Demand deposits | $2,739,000 | 8,462 |
Nontransaction accounts | $30,116,000 | 6,329 |
Money market deposit accounts (MMDAs) | $3,796,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $11,003,000 | 3,094 |
Total time deposits | $15,317,000 | 7,380 |
Total time and savings deposits | $34,099,000 | 7,626 |
Noninterest-bearing deposits | $2,739,000 | 8,970 |
Interest-bearing deposits | $34,099,000 | 7,719 |
Retail deposits | $35,104,000 | 7,756 |
Estimated insured deposits | $35,070,000 | 7,801 |
IRAs and Keogh plan accounts | $9,589,000 | 2,723 |
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 | $36,669,000 | 8,253 |
Deposits held in domestic offices | $36,669,000 | 8,246 |
Individuals, partnerships, and corporations | $35,526,000 | 7,947 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $1,136,000 | 7,579 |
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 | $6,479,000 | 8,724 |
Demand deposits | $2,162,000 | 9,382 |
Nontransaction accounts | $30,189,000 | 6,274 |
Money market deposit accounts (MMDAs) | $4,097,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $10,776,000 | 3,521 |
Total time deposits | $15,316,000 | 7,107 |
Total time and savings deposits | $34,507,000 | 7,682 |
Noninterest-bearing deposits | $2,162,000 | 9,945 |
Interest-bearing deposits | $34,507,000 | 7,771 |
Retail deposits | $35,249,000 | 7,922 |
Estimated insured deposits | $35,496,000 | 7,890 |
IRAs and Keogh plan accounts | $9,253,000 | 2,763 |
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 | $37,088,000 | 8,521 |
Deposits held in domestic offices | $37,088,000 | 8,515 |
Individuals, partnerships, and corporations | $36,011,000 | 8,136 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $1,056,000 | 7,856 |
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 | $6,974,000 | 8,734 |
Demand deposits | $2,032,000 | 9,816 |
Nontransaction accounts | $30,114,000 | 6,434 |
Money market deposit accounts (MMDAs) | $5,024,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $10,093,000 | 3,877 |
Total time deposits | $14,997,000 | 7,244 |
Total time and savings deposits | $35,056,000 | 7,875 |
Noninterest-bearing deposits | $2,032,000 | 10,398 |
Interest-bearing deposits | $35,056,000 | 8,032 |
Retail deposits | $35,551,000 | 8,262 |
Estimated insured deposits | $36,596,000 | 8,057 |
IRAs and Keogh plan accounts | $8,661,000 | 3,055 |
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 | $36,210,000 | 8,844 |
Deposits held in domestic offices | $36,210,000 | 8,838 |
Individuals, partnerships, and corporations | $35,233,000 | 8,622 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $962,000 | 8,127 |
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 | $7,188,000 | 8,637 |
Demand deposits | $2,142,000 | 9,916 |
Nontransaction accounts | $29,022,000 | 6,676 |
Money market deposit accounts (MMDAs) | $5,175,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $8,732,000 | 4,067 |
Total time deposits | $15,115,000 | 7,515 |
Total time and savings deposits | $34,068,000 | 8,408 |
Noninterest-bearing deposits | $2,142,000 | 10,648 |
Interest-bearing deposits | $34,068,000 | 8,402 |
Retail deposits | $34,664,000 | 8,576 |
Estimated insured deposits | $35,138,000 | 8,516 |
IRAs and Keogh plan accounts | $7,380,000 | 3,678 |
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 |