Home > Bardwell Deposit Bank > Total Deposits
Bardwell Deposit Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $40,792,000 | 6,863 |
Deposits held in domestic offices | $40,792,000 | 6,861 |
Individuals, partnerships, and corporations | $39,700,000 | 6,658 |
U.S. Government | $195,000 | 397 |
States and political subdivisions in the U.S. | $897,000 | 6,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,776,000 | 6,049 |
Demand deposits | $3,917,000 | 7,101 |
Nontransaction accounts | $28,016,000 | 6,906 |
Money market deposit accounts (MMDAs) | $1,677,000 | 7,218 |
Other savings deposits (excluding MMDAs) | $3,327,000 | 6,163 |
Total time deposits | $23,012,000 | 6,398 |
Total time and savings deposits | $36,875,000 | 6,690 |
Noninterest-bearing deposits | $4,191,000 | 7,047 |
Interest-bearing deposits | $36,601,000 | 6,709 |
Retail deposits | $28,617,000 | 7,132 |
Estimated insured deposits | $35,413,000 | 6,624 |
IRAs and Keogh plan accounts | $1,809,000 | 6,349 |
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 | $42,908,000 | 6,776 |
Deposits held in domestic offices | $42,908,000 | 6,774 |
Individuals, partnerships, and corporations | $41,781,000 | 6,560 |
U.S. Government | $149,000 | 469 |
States and political subdivisions in the U.S. | $978,000 | 6,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,897,000 | 5,988 |
Demand deposits | $4,510,000 | 6,907 |
Nontransaction accounts | $29,011,000 | 6,830 |
Money market deposit accounts (MMDAs) | $1,915,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 6,172 |
Total time deposits | $23,590,000 | 6,274 |
Total time and savings deposits | $38,398,000 | 6,567 |
Noninterest-bearing deposits | $4,546,000 | 6,948 |
Interest-bearing deposits | $38,363,000 | 6,576 |
Retail deposits | $30,226,000 | 7,049 |
Estimated insured deposits | $36,341,000 | 6,591 |
IRAs and Keogh plan accounts | $2,242,000 | 5,896 |
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 | $46,014,000 | 6,622 |
Deposits held in domestic offices | $46,014,000 | 6,620 |
Individuals, partnerships, and corporations | $44,706,000 | 6,410 |
U.S. Government | $146,000 | 463 |
States and political subdivisions in the U.S. | $1,162,000 | 6,076 |
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 | $15,712,000 | 5,714 |
Demand deposits | $5,393,000 | 6,572 |
Nontransaction accounts | $30,302,000 | 6,725 |
Money market deposit accounts (MMDAs) | $2,294,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $3,733,000 | 6,114 |
Total time deposits | $24,275,000 | 6,135 |
Total time and savings deposits | $40,621,000 | 6,449 |
Noninterest-bearing deposits | $5,499,000 | 6,604 |
Interest-bearing deposits | $40,515,000 | 6,471 |
Retail deposits | $32,991,000 | 6,888 |
Estimated insured deposits | $39,039,000 | 6,367 |
IRAs and Keogh plan accounts | $2,091,000 | 6,039 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $46,804,000 | 6,624 |
Deposits held in domestic offices | $46,804,000 | 6,622 |
Individuals, partnerships, and corporations | $45,629,000 | 6,378 |
U.S. Government | $162,000 | 700 |
States and political subdivisions in the U.S. | $1,013,000 | 6,219 |
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 | $16,285,000 | 5,691 |
Demand deposits | $5,657,000 | 6,603 |
Nontransaction accounts | $30,519,000 | 6,731 |
Money market deposit accounts (MMDAs) | $2,360,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 6,040 |
Total time deposits | $24,314,000 | 6,110 |
Total time and savings deposits | $41,147,000 | 6,419 |
Noninterest-bearing deposits | $5,839,000 | 6,595 |
Interest-bearing deposits | $40,965,000 | 6,445 |
Retail deposits | $34,284,000 | 6,851 |
Estimated insured deposits | $39,763,000 | 6,347 |
IRAs and Keogh plan accounts | $2,556,000 | 5,599 |
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 | $44,479,000 | 6,697 |
Deposits held in domestic offices | $44,479,000 | 6,694 |
Individuals, partnerships, and corporations | $41,602,000 | 6,572 |
U.S. Government | $379,000 | 288 |
States and political subdivisions in the U.S. | $2,498,000 | 5,194 |
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 | $14,334,000 | 5,970 |
Demand deposits | $4,832,000 | 6,812 |
Nontransaction accounts | $30,145,000 | 6,770 |
Money market deposit accounts (MMDAs) | $2,370,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 6,133 |
Total time deposits | $23,993,000 | 6,109 |
Total time and savings deposits | $39,647,000 | 6,505 |
Noninterest-bearing deposits | $4,941,000 | 6,824 |
Interest-bearing deposits | $39,538,000 | 6,524 |
Retail deposits | $31,684,000 | 7,005 |
Estimated insured deposits | $36,872,000 | 6,527 |
IRAs and Keogh plan accounts | $2,598,000 | 5,584 |
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 | $45,132,000 | 6,649 |
Deposits held in domestic offices | $45,132,000 | 6,648 |
Individuals, partnerships, and corporations | $42,639,000 | 6,496 |
U.S. Government | $426,000 | 260 |
States and political subdivisions in the U.S. | $2,067,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,569,000 | 5,902 |
Demand deposits | $4,583,000 | 6,881 |
Nontransaction accounts | $30,563,000 | 6,710 |
Money market deposit accounts (MMDAs) | $2,430,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 5,999 |
Total time deposits | $24,025,000 | 6,034 |
Total time and savings deposits | $40,549,000 | 6,436 |
Noninterest-bearing deposits | $4,583,000 | 6,920 |
Interest-bearing deposits | $40,550,000 | 6,451 |
Retail deposits | $32,830,000 | 6,928 |
Estimated insured deposits | $37,185,000 | 6,492 |
IRAs and Keogh plan accounts | $2,635,000 | 5,517 |
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 | $46,942,000 | 6,601 |
Deposits held in domestic offices | $46,942,000 | 6,599 |
Individuals, partnerships, and corporations | $44,243,000 | 6,454 |
U.S. Government | $464,000 | 242 |
States and political subdivisions in the U.S. | $2,235,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,361,000 | 5,806 |
Demand deposits | $4,876,000 | 6,782 |
Nontransaction accounts | $31,581,000 | 6,681 |
Money market deposit accounts (MMDAs) | $2,492,000 | 6,990 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 6,012 |
Total time deposits | $24,860,000 | 5,947 |
Total time and savings deposits | $42,066,000 | 6,376 |
Noninterest-bearing deposits | $4,876,000 | 6,822 |
Interest-bearing deposits | $42,066,000 | 6,400 |
Retail deposits | $34,528,000 | 6,903 |
Estimated insured deposits | $38,698,000 | 6,470 |
IRAs and Keogh plan accounts | $2,663,000 | 5,519 |
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 | $48,178,000 | 6,546 |
Deposits held in domestic offices | $48,178,000 | 6,544 |
Individuals, partnerships, and corporations | $45,107,000 | 6,422 |
U.S. Government | $349,000 | 342 |
States and political subdivisions in the U.S. | $2,722,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,495,000 | 5,830 |
Demand deposits | $4,491,000 | 7,052 |
Nontransaction accounts | $32,683,000 | 6,592 |
Money market deposit accounts (MMDAs) | $2,920,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 6,083 |
Total time deposits | $25,695,000 | 5,820 |
Total time and savings deposits | $43,687,000 | 6,293 |
Noninterest-bearing deposits | $4,715,000 | 7,027 |
Interest-bearing deposits | $43,463,000 | 6,331 |
Retail deposits | $35,505,000 | 6,850 |
Estimated insured deposits | $42,601,000 | 6,190 |
IRAs and Keogh plan accounts | $2,760,000 | 5,449 |
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 | $50,055,000 | 6,402 |
Deposits held in domestic offices | $50,055,000 | 6,399 |
Individuals, partnerships, and corporations | $47,069,000 | 6,256 |
U.S. Government | $686,000 | 196 |
States and political subdivisions in the U.S. | $2,300,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,019,000 | 5,606 |
Demand deposits | $5,182,000 | 6,606 |
Nontransaction accounts | $34,036,000 | 6,465 |
Money market deposit accounts (MMDAs) | $3,054,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $4,505,000 | 5,840 |
Total time deposits | $26,477,000 | 5,725 |
Total time and savings deposits | $44,873,000 | 6,174 |
Noninterest-bearing deposits | $5,276,000 | 6,611 |
Interest-bearing deposits | $44,779,000 | 6,211 |
Retail deposits | $36,956,000 | 6,712 |
Estimated insured deposits | $48,326,000 | 5,755 |
IRAs and Keogh plan accounts | $2,908,000 | 5,371 |
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 | $51,320,000 | 6,348 |
Deposits held in domestic offices | $51,320,000 | 6,346 |
Individuals, partnerships, and corporations | $48,349,000 | 6,202 |
U.S. Government | $324,000 | 308 |
States and political subdivisions in the U.S. | $2,647,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,093,000 | 5,806 |
Demand deposits | $4,375,000 | 6,968 |
Nontransaction accounts | $36,227,000 | 6,318 |
Money market deposit accounts (MMDAs) | $4,291,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $4,729,000 | 5,774 |
Total time deposits | $27,207,000 | 5,658 |
Total time and savings deposits | $46,945,000 | 6,070 |
Noninterest-bearing deposits | $4,534,000 | 6,932 |
Interest-bearing deposits | $46,786,000 | 6,115 |
Retail deposits | $38,061,000 | 6,661 |
Estimated insured deposits | $49,550,000 | 5,711 |
IRAs and Keogh plan accounts | $2,996,000 | 5,348 |
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 | $52,225,000 | 6,316 |
Deposits held in domestic offices | $52,225,000 | 6,313 |
Individuals, partnerships, and corporations | $49,184,000 | 6,144 |
U.S. Government | $329,000 | 294 |
States and political subdivisions in the U.S. | $2,712,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,856,000 | 5,668 |
Demand deposits | $4,562,000 | 6,867 |
Nontransaction accounts | $36,369,000 | 6,333 |
Money market deposit accounts (MMDAs) | $4,431,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $4,519,000 | 5,877 |
Total time deposits | $27,419,000 | 5,667 |
Total time and savings deposits | $47,663,000 | 6,046 |
Noninterest-bearing deposits | $4,903,000 | 6,757 |
Interest-bearing deposits | $47,322,000 | 6,101 |
Retail deposits | $39,223,000 | 6,610 |
Estimated insured deposits | $50,635,000 | 5,668 |
IRAs and Keogh plan accounts | $2,837,000 | 5,495 |
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 | $51,707,000 | 6,366 |
Deposits held in domestic offices | $51,707,000 | 6,364 |
Individuals, partnerships, and corporations | $48,675,000 | 6,159 |
U.S. Government | $333,000 | 395 |
States and political subdivisions in the U.S. | $2,699,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,194,000 | 5,339 |
Demand deposits | $5,164,000 | 6,271 |
Nontransaction accounts | $36,513,000 | 5,583 |
Money market deposit accounts (MMDAs) | $4,468,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $4,575,000 | 5,125 |
Total time deposits | $27,470,000 | 4,989 |
Total time and savings deposits | $46,543,000 | 6,119 |
Noninterest-bearing deposits | $5,164,000 | 6,688 |
Interest-bearing deposits | $46,543,000 | 6,144 |
Retail deposits | $38,761,000 | 6,664 |
Estimated insured deposits | $50,616,000 | 5,680 |
IRAs and Keogh plan accounts | $2,997,000 | 5,393 |
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 | $51,290,000 | 6,372 |
Deposits held in domestic offices | $51,290,000 | 6,371 |
Individuals, partnerships, and corporations | $48,601,000 | 6,175 |
U.S. Government | $340,000 | 302 |
States and political subdivisions in the U.S. | $2,349,000 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,146,000 | 5,264 |
Demand deposits | $4,847,000 | 6,296 |
Nontransaction accounts | $36,144,000 | 5,633 |
Money market deposit accounts (MMDAs) | $3,716,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 5,066 |
Total time deposits | $27,739,000 | 5,010 |
Total time and savings deposits | $46,443,000 | 6,122 |
Noninterest-bearing deposits | $4,847,000 | 6,733 |
Interest-bearing deposits | $46,443,000 | 6,150 |
Retail deposits | $38,572,000 | 6,676 |
Estimated insured deposits | $48,779,000 | 5,814 |
IRAs and Keogh plan accounts | $3,215,000 | 5,249 |
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 | $52,152,000 | 6,333 |
Deposits held in domestic offices | $52,152,000 | 6,332 |
Individuals, partnerships, and corporations | $49,745,000 | 6,098 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $2,395,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,184,000 | 5,046 |
Demand deposits | $4,360,000 | 6,471 |
Nontransaction accounts | $35,968,000 | 5,660 |
Money market deposit accounts (MMDAs) | $1,864,000 | 6,750 |
Other savings deposits (excluding MMDAs) | $4,798,000 | 4,952 |
Total time deposits | $29,306,000 | 4,909 |
Total time and savings deposits | $47,792,000 | 6,055 |
Noninterest-bearing deposits | $4,360,000 | 6,941 |
Interest-bearing deposits | $47,792,000 | 6,083 |
Retail deposits | $39,640,000 | 6,600 |
Estimated insured deposits | $49,466,000 | 5,778 |
IRAs and Keogh plan accounts | $4,315,000 | 4,420 |
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 | $54,013,000 | 6,177 |
Deposits held in domestic offices | $54,013,000 | 6,176 |
Individuals, partnerships, and corporations | $51,631,000 | 5,924 |
U.S. Government | $175,000 | 447 |
States and political subdivisions in the U.S. | $2,207,000 | 5,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,455,000 | 4,939 |
Demand deposits | $4,842,000 | 6,193 |
Nontransaction accounts | $37,558,000 | 5,498 |
Money market deposit accounts (MMDAs) | $2,163,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $5,219,000 | 4,703 |
Total time deposits | $30,176,000 | 4,822 |
Total time and savings deposits | $49,171,000 | 5,950 |
Noninterest-bearing deposits | $4,842,000 | 6,643 |
Interest-bearing deposits | $49,171,000 | 5,979 |
Retail deposits | $41,248,000 | 6,416 |
Estimated insured deposits | $50,879,000 | 5,639 |
IRAs and Keogh plan accounts | $3,477,000 | 4,996 |
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 | $57,588,000 | 5,932 |
Deposits held in domestic offices | $57,588,000 | 5,929 |
Individuals, partnerships, and corporations | $55,103,000 | 5,672 |
U.S. Government | $249,000 | 559 |
States and political subdivisions in the U.S. | $2,236,000 | 5,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,958,000 | 4,852 |
Demand deposits | $5,805,000 | 5,787 |
Nontransaction accounts | $40,630,000 | 5,209 |
Money market deposit accounts (MMDAs) | $2,141,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $5,340,000 | 4,512 |
Total time deposits | $33,149,000 | 4,511 |
Total time and savings deposits | $51,783,000 | 5,719 |
Noninterest-bearing deposits | $5,805,000 | 6,194 |
Interest-bearing deposits | $51,783,000 | 5,746 |
Retail deposits | $43,749,000 | 6,202 |
Estimated insured deposits | $54,057,000 | 5,395 |
IRAs and Keogh plan accounts | $4,495,000 | 4,232 |
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 | $60,585,000 | 5,648 |
Deposits held in domestic offices | $60,585,000 | 5,644 |
Individuals, partnerships, and corporations | $58,959,000 | 5,376 |
U.S. Government | $170,000 | 775 |
States and political subdivisions in the U.S. | $1,456,000 | 6,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,481,000 | 5,013 |
Demand deposits | $4,339,000 | 6,501 |
Nontransaction accounts | $45,104,000 | 4,822 |
Money market deposit accounts (MMDAs) | $2,738,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 5,849 |
Total time deposits | $39,506,000 | 3,975 |
Total time and savings deposits | $56,246,000 | 5,322 |
Noninterest-bearing deposits | $4,339,000 | 6,928 |
Interest-bearing deposits | $56,246,000 | 5,350 |
Retail deposits | $45,460,000 | 6,017 |
Estimated insured deposits | $50,458,000 | 5,597 |
IRAs and Keogh plan accounts | $4,326,000 | 4,241 |
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 | $57,203,000 | 5,725 |
Deposits held in domestic offices | $57,203,000 | 5,720 |
Individuals, partnerships, and corporations | $54,895,000 | 5,481 |
U.S. Government | $142,000 | 858 |
States and political subdivisions in the U.S. | $2,166,000 | 5,510 |
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 | $13,028,000 | 5,370 |
Demand deposits | $4,537,000 | 6,379 |
Nontransaction accounts | $44,175,000 | 4,790 |
Money market deposit accounts (MMDAs) | $4,745,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $1,977,000 | 6,593 |
Total time deposits | $37,453,000 | 4,125 |
Total time and savings deposits | $52,666,000 | 5,389 |
Noninterest-bearing deposits | $4,537,000 | 6,763 |
Interest-bearing deposits | $52,666,000 | 5,443 |
Retail deposits | $43,982,000 | 5,994 |
Estimated insured deposits | $47,266,000 | 5,770 |
IRAs and Keogh plan accounts | $3,779,000 | 4,601 |
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 | $50,933,000 | 6,167 |
Deposits held in domestic offices | $50,933,000 | 6,164 |
Individuals, partnerships, and corporations | $49,456,000 | 5,917 |
U.S. Government | $177,000 | 667 |
States and political subdivisions in the U.S. | $1,300,000 | 6,493 |
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 | $12,551,000 | 5,584 |
Demand deposits | $3,964,000 | 6,796 |
Nontransaction accounts | $38,382,000 | 5,193 |
Money market deposit accounts (MMDAs) | $2,441,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $1,899,000 | 7,030 |
Total time deposits | $34,042,000 | 4,293 |
Total time and savings deposits | $46,969,000 | 5,840 |
Noninterest-bearing deposits | $3,964,000 | 7,202 |
Interest-bearing deposits | $46,969,000 | 5,887 |
Retail deposits | $39,209,000 | 6,565 |
Estimated insured deposits | $46,980,000 | 5,870 |
IRAs and Keogh plan accounts | $3,513,000 | 4,978 |
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 | $47,581,000 | 6,520 |
Deposits held in domestic offices | $47,581,000 | 6,518 |
Individuals, partnerships, and corporations | $46,341,000 | 6,221 |
U.S. Government | $199,000 | 845 |
States and political subdivisions in the U.S. | $1,041,000 | 6,894 |
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 | $11,535,000 | 5,982 |
Demand deposits | $4,237,000 | 6,746 |
Nontransaction accounts | $36,046,000 | 5,405 |
Money market deposit accounts (MMDAs) | $2,722,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 7,287 |
Total time deposits | $31,481,000 | 4,587 |
Total time and savings deposits | $43,344,000 | 6,195 |
Noninterest-bearing deposits | $4,237,000 | 7,144 |
Interest-bearing deposits | $43,344,000 | 6,238 |
Retail deposits | $38,402,000 | 6,754 |
Estimated insured deposits | $44,310,000 | 6,200 |
IRAs and Keogh plan accounts | $3,277,000 | 5,291 |
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 | $44,230,000 | 6,866 |
Deposits held in domestic offices | $44,230,000 | 6,862 |
Individuals, partnerships, and corporations | $43,129,000 | 6,548 |
U.S. Government | $128,000 | 1,486 |
States and political subdivisions in the U.S. | $973,000 | 7,270 |
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 | $11,680,000 | 5,945 |
Demand deposits | $4,145,000 | 6,831 |
Nontransaction accounts | $32,550,000 | 5,816 |
Money market deposit accounts (MMDAs) | $2,352,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 7,815 |
Total time deposits | $28,547,000 | 4,960 |
Total time and savings deposits | $40,085,000 | 6,595 |
Noninterest-bearing deposits | $4,145,000 | 7,208 |
Interest-bearing deposits | $40,085,000 | 6,656 |
Retail deposits | $36,583,000 | 7,039 |
Estimated insured deposits | $41,688,000 | 6,541 |
IRAs and Keogh plan accounts | $2,562,000 | 6,296 |
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 | $41,166,000 | 7,387 |
Deposits held in domestic offices | $41,166,000 | 7,381 |
Individuals, partnerships, and corporations | $40,025,000 | 7,077 |
U.S. Government | $195,000 | 2,160 |
States and political subdivisions in the U.S. | $946,000 | 7,553 |
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 | $11,370,000 | 6,292 |
Demand deposits | $4,275,000 | 6,976 |
Nontransaction accounts | $29,796,000 | 6,263 |
Money market deposit accounts (MMDAs) | $2,729,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $1,475,000 | 8,396 |
Total time deposits | $25,592,000 | 5,418 |
Total time and savings deposits | $36,891,000 | 7,135 |
Noninterest-bearing deposits | $4,275,000 | 7,359 |
Interest-bearing deposits | $36,891,000 | 7,214 |
Retail deposits | $35,497,000 | 7,469 |
Estimated insured deposits | $39,321,000 | 7,072 |
IRAs and Keogh plan accounts | $2,091,000 | 7,265 |
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 | $38,720,000 | 7,865 |
Deposits held in domestic offices | $38,720,000 | 7,861 |
Individuals, partnerships, and corporations | $37,569,000 | 7,545 |
U.S. Government | $103,000 | 3,251 |
States and political subdivisions in the U.S. | $1,048,000 | 7,575 |
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 | $9,927,000 | 6,905 |
Demand deposits | $3,560,000 | 7,704 |
Nontransaction accounts | $28,793,000 | 6,507 |
Money market deposit accounts (MMDAs) | $2,999,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $1,515,000 | 8,738 |
Total time deposits | $24,279,000 | 5,622 |
Total time and savings deposits | $35,160,000 | 7,509 |
Noninterest-bearing deposits | $3,561,000 | 8,139 |
Interest-bearing deposits | $35,159,000 | 7,599 |
Retail deposits | $33,822,000 | 7,944 |
Estimated insured deposits | $37,200,000 | 7,536 |
IRAs and Keogh plan accounts | $2,012,000 | 7,625 |
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 | $35,688,000 | 8,396 |
Deposits held in domestic offices | $35,688,000 | 8,389 |
Individuals, partnerships, and corporations | $34,616,000 | 8,049 |
U.S. Government | $101,000 | 3,431 |
States and political subdivisions in the U.S. | $971,000 | 7,936 |
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 | $10,093,000 | 7,117 |
Demand deposits | $3,648,000 | 7,889 |
Nontransaction accounts | $25,595,000 | 6,966 |
Money market deposit accounts (MMDAs) | $3,659,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $1,485,000 | 9,351 |
Total time deposits | $20,451,000 | 5,910 |
Total time and savings deposits | $32,040,000 | 8,044 |
Noninterest-bearing deposits | $3,648,000 | 8,306 |
Interest-bearing deposits | $32,040,000 | 8,130 |
Retail deposits | $31,961,000 | 8,409 |
Estimated insured deposits | $34,024,000 | 8,101 |
IRAs and Keogh plan accounts | $1,503,000 | 8,744 |
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 | $34,438,000 | 8,903 |
Deposits held in domestic offices | $34,438,000 | 8,897 |
Individuals, partnerships, and corporations | $33,124,000 | 8,533 |
U.S. Government | $48,000 | 4,419 |
States and political subdivisions in the U.S. | $1,266,000 | 7,392 |
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 | $10,246,000 | 7,234 |
Demand deposits | $3,629,000 | 8,052 |
Nontransaction accounts | $24,192,000 | 7,382 |
Money market deposit accounts (MMDAs) | $4,888,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $1,603,000 | 9,546 |
Total time deposits | $17,701,000 | 6,517 |
Total time and savings deposits | $30,809,000 | 8,501 |
Noninterest-bearing deposits | $3,629,000 | 8,470 |
Interest-bearing deposits | $30,809,000 | 8,661 |
Retail deposits | $31,642,000 | 8,844 |
Estimated insured deposits | $32,248,000 | 8,713 |
IRAs and Keogh plan accounts | $1,405,000 | 9,397 |
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 | $37,883,000 | 8,621 |
Deposits held in domestic offices | $37,883,000 | 8,615 |
Individuals, partnerships, and corporations | $36,629,000 | 8,427 |
U.S. Government | $71,000 | 4,419 |
States and political subdivisions in the U.S. | $1,183,000 | 7,570 |
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 | $10,053,000 | 7,236 |
Demand deposits | $3,671,000 | 8,022 |
Nontransaction accounts | $27,830,000 | 6,840 |
Money market deposit accounts (MMDAs) | $5,523,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 10,270 |
Total time deposits | $21,182,000 | 5,937 |
Total time and savings deposits | $34,212,000 | 8,392 |
Noninterest-bearing deposits | $3,671,000 | 8,564 |
Interest-bearing deposits | $34,212,000 | 8,385 |
Retail deposits | $33,626,000 | 8,736 |
Estimated insured deposits | $35,674,000 | 8,423 |
IRAs and Keogh plan accounts | $1,405,000 | 9,772 |
Brokered deposits | $100,000 | 1,020 |
Fully insured brokered deposits | $100,000 | 942 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |