Home > Colony Bank of Dodge County > Total Deposits
Colony Bank of Dodge County, Total Deposits
2008-06-30 | Rank | |
Total deposits | $72,594,000 | 5,457 |
Deposits held in domestic offices | $72,594,000 | 5,454 |
Individuals, partnerships, and corporations | $67,817,000 | 5,335 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,678,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,552,000 | 5,440 |
Demand deposits | $7,461,000 | 5,636 |
Nontransaction accounts | $57,042,000 | 5,207 |
Money market deposit accounts (MMDAs) | $2,695,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $3,815,000 | 5,623 |
Total time deposits | $50,532,000 | 4,399 |
Total time and savings deposits | $65,133,000 | 5,262 |
Noninterest-bearing deposits | $7,461,000 | 5,770 |
Interest-bearing deposits | $65,133,000 | 5,272 |
Retail deposits | $47,750,000 | 5,972 |
Estimated insured deposits | $61,804,000 | 5,098 |
IRAs and Keogh plan accounts | $4,851,000 | 4,201 |
Brokered deposits | $3,072,000 | 2,486 |
Fully insured brokered deposits | $2,072,000 | 2,499 |
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 | $74,915,000 | 5,361 |
Deposits held in domestic offices | $74,915,000 | 5,358 |
Individuals, partnerships, and corporations | $69,658,000 | 5,249 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,662,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,864 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,821,000 | 5,596 |
Demand deposits | $6,970,000 | 5,760 |
Nontransaction accounts | $60,094,000 | 5,078 |
Money market deposit accounts (MMDAs) | $2,727,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $3,690,000 | 5,679 |
Total time deposits | $53,677,000 | 4,263 |
Total time and savings deposits | $67,945,000 | 5,135 |
Noninterest-bearing deposits | $6,970,000 | 5,879 |
Interest-bearing deposits | $67,945,000 | 5,151 |
Retail deposits | $48,169,000 | 5,941 |
Estimated insured deposits | $64,333,000 | 4,971 |
IRAs and Keogh plan accounts | $4,402,000 | 4,433 |
Brokered deposits | $3,072,000 | 2,428 |
Fully insured brokered deposits | $3,072,000 | 2,261 |
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 | $79,365,000 | 5,191 |
Deposits held in domestic offices | $79,365,000 | 5,189 |
Individuals, partnerships, and corporations | $70,797,000 | 5,207 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,873,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,606 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,675,000 | 5,116 |
Demand deposits | $8,521,000 | 5,285 |
Nontransaction accounts | $61,690,000 | 4,960 |
Money market deposit accounts (MMDAs) | $3,662,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $3,613,000 | 5,660 |
Total time deposits | $54,415,000 | 4,182 |
Total time and savings deposits | $70,844,000 | 4,989 |
Noninterest-bearing deposits | $8,521,000 | 5,455 |
Interest-bearing deposits | $70,844,000 | 5,001 |
Retail deposits | $54,932,000 | 5,507 |
Estimated insured deposits | $65,977,000 | 4,862 |
IRAs and Keogh plan accounts | $4,342,000 | 4,430 |
Brokered deposits | $4,723,000 | 2,185 |
Fully insured brokered deposits | $4,723,000 | 2,014 |
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 | $78,255,000 | 5,177 |
Deposits held in domestic offices | $78,255,000 | 5,175 |
Individuals, partnerships, and corporations | $73,308,000 | 5,087 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,252,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,566 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,776,000 | 5,511 |
Demand deposits | $7,089,000 | 5,678 |
Nontransaction accounts | $63,479,000 | 4,877 |
Money market deposit accounts (MMDAs) | $2,628,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $3,580,000 | 5,736 |
Total time deposits | $57,271,000 | 4,039 |
Total time and savings deposits | $71,166,000 | 4,950 |
Noninterest-bearing deposits | $7,089,000 | 5,819 |
Interest-bearing deposits | $71,166,000 | 4,958 |
Retail deposits | $51,878,000 | 5,651 |
Estimated insured deposits | $66,801,000 | 4,783 |
IRAs and Keogh plan accounts | $4,291,000 | 4,482 |
Brokered deposits | $5,717,000 | 2,023 |
Fully insured brokered deposits | $5,717,000 | 1,861 |
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 | $77,018,000 | 5,238 |
Deposits held in domestic offices | $77,018,000 | 5,236 |
Individuals, partnerships, and corporations | $71,768,000 | 5,161 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,556,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,565 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,009,000 | 5,569 |
Demand deposits | $6,845,000 | 5,870 |
Nontransaction accounts | $62,009,000 | 4,923 |
Money market deposit accounts (MMDAs) | $2,929,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $3,543,000 | 5,867 |
Total time deposits | $55,537,000 | 4,084 |
Total time and savings deposits | $70,173,000 | 4,979 |
Noninterest-bearing deposits | $6,845,000 | 5,983 |
Interest-bearing deposits | $70,173,000 | 4,989 |
Retail deposits | $50,525,000 | 5,744 |
Estimated insured deposits | $65,590,000 | 4,858 |
IRAs and Keogh plan accounts | $4,259,000 | 4,498 |
Brokered deposits | $4,066,000 | 2,251 |
Fully insured brokered deposits | $4,066,000 | 2,062 |
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 | $74,506,000 | 5,380 |
Deposits held in domestic offices | $74,506,000 | 5,377 |
Individuals, partnerships, and corporations | $69,756,000 | 5,267 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,858,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,457 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,007,000 | 5,483 |
Demand deposits | $6,820,000 | 5,893 |
Nontransaction accounts | $58,499,000 | 5,098 |
Money market deposit accounts (MMDAs) | $2,219,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 5,845 |
Total time deposits | $52,574,000 | 4,218 |
Total time and savings deposits | $67,686,000 | 5,126 |
Noninterest-bearing deposits | $6,820,000 | 6,000 |
Interest-bearing deposits | $67,686,000 | 5,133 |
Retail deposits | $50,951,000 | 5,763 |
Estimated insured deposits | $65,132,000 | 4,876 |
IRAs and Keogh plan accounts | $4,170,000 | 4,520 |
Brokered deposits | $4,066,000 | 2,235 |
Fully insured brokered deposits | $4,066,000 | 2,044 |
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 | $72,721,000 | 5,424 |
Deposits held in domestic offices | $72,721,000 | 5,422 |
Individuals, partnerships, and corporations | $67,277,000 | 5,347 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,552,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,481 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,534,000 | 5,819 |
Demand deposits | $6,541,000 | 6,140 |
Nontransaction accounts | $58,187,000 | 5,052 |
Money market deposit accounts (MMDAs) | $2,337,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $3,762,000 | 5,797 |
Total time deposits | $52,088,000 | 4,174 |
Total time and savings deposits | $66,180,000 | 5,134 |
Noninterest-bearing deposits | $6,541,000 | 6,239 |
Interest-bearing deposits | $66,180,000 | 5,147 |
Retail deposits | $44,259,000 | 6,120 |
Estimated insured deposits | $59,919,000 | 5,108 |
IRAs and Keogh plan accounts | $3,932,000 | 4,611 |
Brokered deposits | $4,066,000 | 2,245 |
Fully insured brokered deposits | $4,066,000 | 2,000 |
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 | $72,396,000 | 5,392 |
Deposits held in domestic offices | $72,396,000 | 5,389 |
Individuals, partnerships, and corporations | $68,063,000 | 5,268 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,441,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,473 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,859,000 | 5,671 |
Demand deposits | $5,960,000 | 6,212 |
Nontransaction accounts | $57,537,000 | 5,072 |
Money market deposit accounts (MMDAs) | $2,505,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 5,835 |
Total time deposits | $51,183,000 | 4,196 |
Total time and savings deposits | $66,436,000 | 5,081 |
Noninterest-bearing deposits | $5,960,000 | 6,308 |
Interest-bearing deposits | $66,436,000 | 5,097 |
Retail deposits | $44,471,000 | 6,098 |
Estimated insured deposits | $58,125,000 | 5,175 |
IRAs and Keogh plan accounts | $3,933,000 | 4,617 |
Brokered deposits | $4,078,000 | 2,217 |
Fully insured brokered deposits | $4,078,000 | 1,966 |
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 | $69,613,000 | 5,479 |
Deposits held in domestic offices | $69,613,000 | 5,476 |
Individuals, partnerships, and corporations | $61,730,000 | 5,556 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,100,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,204 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,058,000 | 5,755 |
Demand deposits | $6,439,000 | 6,146 |
Nontransaction accounts | $54,555,000 | 5,181 |
Money market deposit accounts (MMDAs) | $4,630,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $4,146,000 | 5,770 |
Total time deposits | $45,779,000 | 4,385 |
Total time and savings deposits | $63,174,000 | 5,211 |
Noninterest-bearing deposits | $6,439,000 | 6,224 |
Interest-bearing deposits | $63,174,000 | 5,235 |
Retail deposits | $47,897,000 | 5,922 |
Estimated insured deposits | $59,976,000 | 5,084 |
IRAs and Keogh plan accounts | $3,997,000 | 4,542 |
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 | $69,610,000 | 5,482 |
Deposits held in domestic offices | $69,610,000 | 5,479 |
Individuals, partnerships, and corporations | $62,383,000 | 5,524 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,335,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $2,892,000 | 997 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,510,000 | 5,565 |
Demand deposits | $6,690,000 | 6,076 |
Nontransaction accounts | $53,100,000 | 5,232 |
Money market deposit accounts (MMDAs) | $2,953,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $4,305,000 | 5,784 |
Total time deposits | $45,842,000 | 4,333 |
Total time and savings deposits | $62,920,000 | 5,218 |
Noninterest-bearing deposits | $6,690,000 | 6,156 |
Interest-bearing deposits | $62,920,000 | 5,242 |
Retail deposits | $47,919,000 | 5,924 |
Estimated insured deposits | $59,273,000 | 5,106 |
IRAs and Keogh plan accounts | $3,942,000 | 4,527 |
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 | $68,111,000 | 5,538 |
Deposits held in domestic offices | $68,111,000 | 5,535 |
Individuals, partnerships, and corporations | $59,775,000 | 5,621 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,444,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $2,892,000 | 997 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,467,000 | 5,652 |
Demand deposits | $7,016,000 | 6,071 |
Nontransaction accounts | $51,644,000 | 5,261 |
Money market deposit accounts (MMDAs) | $3,168,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $3,963,000 | 5,992 |
Total time deposits | $44,513,000 | 4,337 |
Total time and savings deposits | $61,095,000 | 5,281 |
Noninterest-bearing deposits | $7,016,000 | 6,162 |
Interest-bearing deposits | $61,095,000 | 5,302 |
Retail deposits | $47,696,000 | 5,961 |
Estimated insured deposits | $57,279,000 | 5,231 |
IRAs and Keogh plan accounts | $3,780,000 | 4,622 |
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 | $66,927,000 | 5,552 |
Deposits held in domestic offices | $66,927,000 | 5,549 |
Individuals, partnerships, and corporations | $59,429,000 | 5,592 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,606,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $2,892,000 | 1,040 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,422,000 | 5,569 |
Demand deposits | $7,300,000 | 5,844 |
Nontransaction accounts | $50,505,000 | 5,313 |
Money market deposit accounts (MMDAs) | $3,545,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $4,064,000 | 5,972 |
Total time deposits | $42,896,000 | 4,413 |
Total time and savings deposits | $59,627,000 | 5,324 |
Noninterest-bearing deposits | $7,300,000 | 5,927 |
Interest-bearing deposits | $59,627,000 | 5,352 |
Retail deposits | $47,502,000 | 5,952 |
Estimated insured deposits | $56,558,000 | 5,261 |
IRAs and Keogh plan accounts | $3,217,000 | 5,025 |
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 | $65,340,000 | 5,582 |
Deposits held in domestic offices | $65,340,000 | 5,580 |
Individuals, partnerships, and corporations | $57,222,000 | 5,646 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,840,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $4,278,000 | 914 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,009,000 | 5,633 |
Demand deposits | $6,630,000 | 6,037 |
Nontransaction accounts | $49,331,000 | 5,347 |
Money market deposit accounts (MMDAs) | $2,629,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 5,886 |
Total time deposits | $42,386,000 | 4,351 |
Total time and savings deposits | $58,710,000 | 5,331 |
Noninterest-bearing deposits | $6,630,000 | 6,099 |
Interest-bearing deposits | $58,710,000 | 5,366 |
Retail deposits | $46,971,000 | 5,981 |
Estimated insured deposits | $55,863,000 | 5,268 |
IRAs and Keogh plan accounts | $3,011,000 | 5,171 |
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 | $62,682,000 | 5,732 |
Deposits held in domestic offices | $62,682,000 | 5,729 |
Individuals, partnerships, and corporations | $55,788,000 | 5,752 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,825,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $3,069,000 | 1,029 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,737,000 | 5,723 |
Demand deposits | $5,696,000 | 6,443 |
Nontransaction accounts | $46,945,000 | 5,528 |
Money market deposit accounts (MMDAs) | $2,564,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 6,021 |
Total time deposits | $40,166,000 | 4,472 |
Total time and savings deposits | $56,986,000 | 5,472 |
Noninterest-bearing deposits | $5,696,000 | 6,499 |
Interest-bearing deposits | $56,986,000 | 5,506 |
Retail deposits | $45,452,000 | 6,120 |
Estimated insured deposits | $53,404,000 | 5,439 |
IRAs and Keogh plan accounts | $2,949,000 | 5,267 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $63,096,000 | 5,703 |
Deposits held in domestic offices | $63,096,000 | 5,701 |
Individuals, partnerships, and corporations | $55,773,000 | 5,749 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,254,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $3,069,000 | 1,034 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,019,000 | 5,727 |
Demand deposits | $5,689,000 | 6,523 |
Nontransaction accounts | $47,077,000 | 5,499 |
Money market deposit accounts (MMDAs) | $2,866,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 5,838 |
Total time deposits | $39,700,000 | 4,436 |
Total time and savings deposits | $57,407,000 | 5,420 |
Noninterest-bearing deposits | $5,689,000 | 6,577 |
Interest-bearing deposits | $57,407,000 | 5,463 |
Retail deposits | $45,754,000 | 6,128 |
Estimated insured deposits | $52,013,000 | 5,516 |
IRAs and Keogh plan accounts | $2,972,000 | 5,252 |
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 | $62,388,000 | 5,711 |
Deposits held in domestic offices | $62,388,000 | 5,708 |
Individuals, partnerships, and corporations | $55,238,000 | 5,747 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,081,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $3,069,000 | 1,033 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,927,000 | 5,816 |
Demand deposits | $5,694,000 | 6,374 |
Nontransaction accounts | $47,461,000 | 5,453 |
Money market deposit accounts (MMDAs) | $3,005,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $4,571,000 | 5,796 |
Total time deposits | $39,885,000 | 4,414 |
Total time and savings deposits | $56,694,000 | 5,434 |
Noninterest-bearing deposits | $5,694,000 | 6,419 |
Interest-bearing deposits | $56,694,000 | 5,475 |
Retail deposits | $44,170,000 | 6,187 |
Estimated insured deposits | $51,652,000 | 5,529 |
IRAs and Keogh plan accounts | $2,957,000 | 5,321 |
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 | $60,890,000 | 5,807 |
Deposits held in domestic offices | $60,890,000 | 5,805 |
Individuals, partnerships, and corporations | $53,598,000 | 5,861 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,322,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 1,043 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,547,000 | 5,726 |
Demand deposits | $6,556,000 | 6,000 |
Nontransaction accounts | $45,343,000 | 5,615 |
Money market deposit accounts (MMDAs) | $3,682,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 5,791 |
Total time deposits | $36,957,000 | 4,662 |
Total time and savings deposits | $54,334,000 | 5,589 |
Noninterest-bearing deposits | $6,556,000 | 6,049 |
Interest-bearing deposits | $54,334,000 | 5,630 |
Retail deposits | $45,189,000 | 6,161 |
Estimated insured deposits | $49,510,000 | 5,714 |
IRAs and Keogh plan accounts | $2,828,000 | 5,509 |
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 | $60,773,000 | 5,837 |
Deposits held in domestic offices | $60,773,000 | 5,834 |
Individuals, partnerships, and corporations | $52,437,000 | 5,937 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,168,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 1,001 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,342,000 | 5,567 |
Demand deposits | $6,752,000 | 5,888 |
Nontransaction accounts | $44,431,000 | 5,697 |
Money market deposit accounts (MMDAs) | $4,033,000 | 6,383 |
Other savings deposits (excluding MMDAs) | $4,502,000 | 5,887 |
Total time deposits | $35,896,000 | 4,783 |
Total time and savings deposits | $54,021,000 | 5,631 |
Noninterest-bearing deposits | $6,752,000 | 5,946 |
Interest-bearing deposits | $54,021,000 | 5,674 |
Retail deposits | $45,309,000 | 6,165 |
Estimated insured deposits | $49,249,000 | 5,765 |
IRAs and Keogh plan accounts | $2,801,000 | 5,535 |
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 | $62,116,000 | 5,758 |
Deposits held in domestic offices | $62,116,000 | 5,756 |
Individuals, partnerships, and corporations | $49,999,000 | 6,082 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,449,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $4,668,000 | 819 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,059,000 | 5,010 |
Demand deposits | $6,504,000 | 5,699 |
Nontransaction accounts | $45,057,000 | 4,951 |
Money market deposit accounts (MMDAs) | $3,602,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $4,376,000 | 5,227 |
Total time deposits | $37,079,000 | 4,096 |
Total time and savings deposits | $55,612,000 | 5,537 |
Noninterest-bearing deposits | $6,504,000 | 6,099 |
Interest-bearing deposits | $55,612,000 | 5,551 |
Retail deposits | $45,090,000 | 6,194 |
Estimated insured deposits | $50,472,000 | 5,691 |
IRAs and Keogh plan accounts | $2,609,000 | 5,765 |
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 | $58,481,000 | 5,952 |
Deposits held in domestic offices | $58,481,000 | 5,950 |
Individuals, partnerships, and corporations | $50,181,000 | 6,073 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,726,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $2,574,000 | 1,073 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,775,000 | 5,498 |
Demand deposits | $5,521,000 | 5,972 |
Nontransaction accounts | $44,706,000 | 4,980 |
Money market deposit accounts (MMDAs) | $4,697,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $4,695,000 | 5,061 |
Total time deposits | $35,314,000 | 4,282 |
Total time and savings deposits | $52,960,000 | 5,701 |
Noninterest-bearing deposits | $5,521,000 | 6,393 |
Interest-bearing deposits | $52,960,000 | 5,719 |
Retail deposits | $43,134,000 | 6,324 |
Estimated insured deposits | $48,411,000 | 5,838 |
IRAs and Keogh plan accounts | $2,610,000 | 5,821 |
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 | $57,995,000 | 5,971 |
Deposits held in domestic offices | $57,995,000 | 5,969 |
Individuals, partnerships, and corporations | $49,759,000 | 6,096 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,148,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,471 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,489,000 | 5,339 |
Demand deposits | $5,339,000 | 6,023 |
Nontransaction accounts | $43,506,000 | 5,071 |
Money market deposit accounts (MMDAs) | $4,467,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $4,562,000 | 5,098 |
Total time deposits | $34,477,000 | 4,405 |
Total time and savings deposits | $52,656,000 | 5,726 |
Noninterest-bearing deposits | $5,339,000 | 6,465 |
Interest-bearing deposits | $52,656,000 | 5,750 |
Retail deposits | $41,769,000 | 6,430 |
Estimated insured deposits | $47,385,000 | 5,912 |
IRAs and Keogh plan accounts | $2,835,000 | 5,614 |
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 | $57,954,000 | 5,938 |
Deposits held in domestic offices | $57,954,000 | 5,937 |
Individuals, partnerships, and corporations | $49,807,000 | 6,038 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,059,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,412 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,210,000 | 5,157 |
Demand deposits | $6,579,000 | 5,453 |
Nontransaction accounts | $42,744,000 | 5,118 |
Money market deposit accounts (MMDAs) | $4,644,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $4,839,000 | 4,901 |
Total time deposits | $33,261,000 | 4,510 |
Total time and savings deposits | $51,375,000 | 5,803 |
Noninterest-bearing deposits | $6,579,000 | 5,870 |
Interest-bearing deposits | $51,375,000 | 5,826 |
Retail deposits | $42,507,000 | 6,318 |
Estimated insured deposits | $48,277,000 | 5,823 |
IRAs and Keogh plan accounts | $2,797,000 | 5,588 |
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 | $54,092,000 | 6,135 |
Deposits held in domestic offices | $54,092,000 | 6,132 |
Individuals, partnerships, and corporations | $46,794,000 | 6,189 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,210,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,364 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,484,000 | 5,688 |
Demand deposits | $5,263,000 | 6,041 |
Nontransaction accounts | $41,608,000 | 5,154 |
Money market deposit accounts (MMDAs) | $4,453,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $3,952,000 | 5,273 |
Total time deposits | $33,203,000 | 4,507 |
Total time and savings deposits | $48,829,000 | 5,917 |
Noninterest-bearing deposits | $5,263,000 | 6,454 |
Interest-bearing deposits | $48,829,000 | 5,947 |
Retail deposits | $38,368,000 | 6,640 |
Estimated insured deposits | $45,384,000 | 6,015 |
IRAs and Keogh plan accounts | $2,617,000 | 5,750 |
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 | $48,522,000 | 6,437 |
Deposits held in domestic offices | $48,522,000 | 6,434 |
Individuals, partnerships, and corporations | $43,913,000 | 6,363 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,411,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,186 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,566,000 | 6,080 |
Demand deposits | $6,298,000 | 5,539 |
Nontransaction accounts | $37,956,000 | 5,360 |
Money market deposit accounts (MMDAs) | $2,451,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 5,427 |
Total time deposits | $32,078,000 | 4,630 |
Total time and savings deposits | $42,224,000 | 6,300 |
Noninterest-bearing deposits | $6,298,000 | 5,907 |
Interest-bearing deposits | $42,224,000 | 6,331 |
Retail deposits | $33,949,000 | 7,009 |
Estimated insured deposits | $42,763,000 | 6,203 |
IRAs and Keogh plan accounts | $2,573,000 | 5,764 |
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 | $43,764,000 | 6,667 |
Deposits held in domestic offices | $43,764,000 | 6,665 |
Individuals, partnerships, and corporations | $39,973,000 | 6,558 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,692,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,307,000 | 6,347 |
Demand deposits | $4,721,000 | 6,257 |
Nontransaction accounts | $34,457,000 | 5,556 |
Money market deposit accounts (MMDAs) | $1,903,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $2,179,000 | 6,406 |
Total time deposits | $30,375,000 | 4,818 |
Total time and savings deposits | $39,043,000 | 6,441 |
Noninterest-bearing deposits | $4,721,000 | 6,641 |
Interest-bearing deposits | $39,043,000 | 6,502 |
Retail deposits | $29,970,000 | 7,352 |
Estimated insured deposits | $39,148,000 | 6,451 |
IRAs and Keogh plan accounts | $2,256,000 | 6,100 |
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 | $40,969,000 | 6,986 |
Deposits held in domestic offices | $40,969,000 | 6,983 |
Individuals, partnerships, and corporations | $37,492,000 | 6,883 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,378,000 | 4,535 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,953,000 | 6,617 |
Demand deposits | $3,906,000 | 6,850 |
Nontransaction accounts | $32,016,000 | 5,795 |
Money market deposit accounts (MMDAs) | $2,581,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $2,338,000 | 6,596 |
Total time deposits | $27,097,000 | 5,089 |
Total time and savings deposits | $37,063,000 | 6,705 |
Noninterest-bearing deposits | $3,906,000 | 7,261 |
Interest-bearing deposits | $37,063,000 | 6,753 |
Retail deposits | $28,459,000 | 7,683 |
Estimated insured deposits | $35,231,000 | 6,952 |
IRAs and Keogh plan accounts | $2,113,000 | 6,515 |
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 | $41,392,000 | 7,040 |
Deposits held in domestic offices | $41,392,000 | 7,038 |
Individuals, partnerships, and corporations | $38,205,000 | 6,953 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,890,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,829 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,916,000 | 6,765 |
Demand deposits | $4,673,000 | 6,489 |
Nontransaction accounts | $32,476,000 | 5,782 |
Money market deposit accounts (MMDAs) | $1,724,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $2,642,000 | 6,446 |
Total time deposits | $28,110,000 | 4,982 |
Total time and savings deposits | $36,719,000 | 6,818 |
Noninterest-bearing deposits | $4,673,000 | 6,866 |
Interest-bearing deposits | $36,719,000 | 6,871 |
Retail deposits | $29,962,000 | 7,680 |
Estimated insured deposits | $36,556,000 | 6,964 |
IRAs and Keogh plan accounts | $1,806,000 | 7,090 |
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 | $37,576,000 | 7,520 |
Deposits held in domestic offices | $37,576,000 | 7,517 |
Individuals, partnerships, and corporations | $34,293,000 | 7,454 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,689,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,391 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,752,000 | 7,266 |
Demand deposits | $4,821,000 | 6,393 |
Nontransaction accounts | $29,824,000 | 6,132 |
Money market deposit accounts (MMDAs) | $2,305,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $2,154,000 | 7,167 |
Total time deposits | $25,365,000 | 5,406 |
Total time and savings deposits | $32,755,000 | 7,365 |
Noninterest-bearing deposits | $4,821,000 | 6,753 |
Interest-bearing deposits | $32,755,000 | 7,433 |
Retail deposits | $28,966,000 | 7,961 |
Estimated insured deposits | $33,538,000 | 7,456 |
IRAs and Keogh plan accounts | $1,837,000 | 7,321 |
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 | $39,025,000 | 7,615 |
Deposits held in domestic offices | $39,025,000 | 7,609 |
Individuals, partnerships, and corporations | $33,640,000 | 7,771 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,384,000 | 6,837 |
Commercial banks and other depository institutions in U.S. | $4,001,000 | 556 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,959,000 | 7,875 |
Demand deposits | $4,549,000 | 6,775 |
Nontransaction accounts | $32,066,000 | 5,977 |
Money market deposit accounts (MMDAs) | $2,081,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 7,705 |
Total time deposits | $27,965,000 | 5,072 |
Total time and savings deposits | $34,476,000 | 7,395 |
Noninterest-bearing deposits | $4,549,000 | 7,142 |
Interest-bearing deposits | $34,476,000 | 7,479 |
Retail deposits | $29,104,000 | 8,285 |
Estimated insured deposits | $36,072,000 | 7,441 |
IRAs and Keogh plan accounts | $1,596,000 | 8,087 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $31,609,000 | 8,735 |
Deposits held in domestic offices | $31,609,000 | 8,730 |
Individuals, partnerships, and corporations | $26,942,000 | 8,906 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,830,000 | 6,272 |
Commercial banks and other depository institutions in U.S. | $2,837,000 | 688 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,933,000 | 8,571 |
Demand deposits | $3,900,000 | 7,428 |
Nontransaction accounts | $25,676,000 | 6,942 |
Money market deposit accounts (MMDAs) | $2,507,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $1,561,000 | 8,668 |
Total time deposits | $21,608,000 | 6,106 |
Total time and savings deposits | $27,709,000 | 8,522 |
Noninterest-bearing deposits | $3,900,000 | 7,837 |
Interest-bearing deposits | $27,709,000 | 8,626 |
Retail deposits | $21,971,000 | 9,637 |
Estimated insured deposits | $27,128,000 | 8,916 |
IRAs and Keogh plan accounts | $1,432,000 | 8,680 |
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 | $25,990,000 | 9,773 |
Deposits held in domestic offices | $25,990,000 | 9,768 |
Individuals, partnerships, and corporations | $21,271,000 | 10,044 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,424,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $1,295,000 | 1,067 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,296,000 | 8,808 |
Demand deposits | $3,193,000 | 8,321 |
Nontransaction accounts | $19,694,000 | 8,007 |
Money market deposit accounts (MMDAs) | $2,445,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $1,504,000 | 9,322 |
Total time deposits | $15,745,000 | 6,997 |
Total time and savings deposits | $22,797,000 | 9,531 |
Noninterest-bearing deposits | $3,193,000 | 8,764 |
Interest-bearing deposits | $22,797,000 | 9,636 |
Retail deposits | $19,470,000 | 10,403 |
Estimated insured deposits | $21,959,000 | 10,018 |
IRAs and Keogh plan accounts | $901,000 | 10,160 |
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 | $23,843,000 | 10,545 |
Deposits held in domestic offices | $23,843,000 | 10,541 |
Individuals, partnerships, and corporations | $19,295,000 | 10,810 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,669,000 | 6,574 |
Commercial banks and other depository institutions in U.S. | $2,879,000 | 794 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,101,000 | 10,261 |
Demand deposits | $2,609,000 | 9,123 |
Nontransaction accounts | $19,742,000 | 8,209 |
Money market deposit accounts (MMDAs) | $3,025,000 | 7,568 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 9,768 |
Total time deposits | $15,266,000 | 7,160 |
Total time and savings deposits | $21,234,000 | 10,157 |
Noninterest-bearing deposits | $2,609,000 | 9,629 |
Interest-bearing deposits | $21,234,000 | 10,343 |
Retail deposits | $18,858,000 | 11,062 |
Estimated insured deposits | $21,492,000 | 10,565 |
IRAs and Keogh plan accounts | $898,000 | 10,717 |
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 | $25,293,000 | 10,617 |
Deposits held in domestic offices | $25,293,000 | 10,613 |
Individuals, partnerships, and corporations | $19,190,000 | 11,396 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,836,000 | 6,206 |
Commercial banks and other depository institutions in U.S. | $4,267,000 | 654 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,557,000 | 10,813 |
Demand deposits | $2,240,000 | 9,774 |
Nontransaction accounts | $21,736,000 | 7,949 |
Money market deposit accounts (MMDAs) | $3,310,000 | 7,489 |
Other savings deposits (excluding MMDAs) | $1,067,000 | 10,363 |
Total time deposits | $17,359,000 | 6,847 |
Total time and savings deposits | $23,053,000 | 10,303 |
Noninterest-bearing deposits | $2,240,000 | 10,492 |
Interest-bearing deposits | $23,053,000 | 10,299 |
Retail deposits | $18,868,000 | 11,432 |
Estimated insured deposits | $22,640,000 | 10,724 |
IRAs and Keogh plan accounts | $1,088,000 | 10,652 |
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 |