Home > Community Bank of Central Wisconsin > Total Deposits
Community Bank of Central Wisconsin, Total Deposits
2012-12-31 | Rank | |
Total deposits | $76,432,000 | 5,117 |
Deposits held in domestic offices | $76,432,000 | 5,116 |
Individuals, partnerships, and corporations | $65,106,000 | 5,181 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,483,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,897 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,434,000 | 3,701 |
Demand deposits | $9,945,000 | 5,306 |
Nontransaction accounts | $41,998,000 | 5,462 |
Money market deposit accounts (MMDAs) | $1,727,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $16,971,000 | 2,941 |
Total time deposits | $23,300,000 | 5,448 |
Total time and savings deposits | $66,487,000 | 4,933 |
Noninterest-bearing deposits | $9,945,000 | 5,388 |
Interest-bearing deposits | $66,487,000 | 4,931 |
Retail deposits | $75,188,000 | 4,973 |
Estimated insured deposits | $69,043,000 | 5,088 |
IRAs and Keogh plan accounts | $3,927,000 | 4,555 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $74,855,000 | 5,172 |
Deposits held in domestic offices | $74,855,000 | 5,172 |
Individuals, partnerships, and corporations | $57,161,000 | 5,489 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $17,214,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,254 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,810,000 | 3,894 |
Demand deposits | $9,322,000 | 5,324 |
Nontransaction accounts | $45,045,000 | 5,390 |
Money market deposit accounts (MMDAs) | $1,749,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $18,814,000 | 2,739 |
Total time deposits | $24,482,000 | 5,438 |
Total time and savings deposits | $65,533,000 | 4,998 |
Noninterest-bearing deposits | $9,322,000 | 5,432 |
Interest-bearing deposits | $65,533,000 | 4,999 |
Retail deposits | $73,598,000 | 5,018 |
Estimated insured deposits | $70,822,000 | 5,041 |
IRAs and Keogh plan accounts | $4,205,000 | 4,492 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $76,802,000 | 5,151 |
Deposits held in domestic offices | $76,802,000 | 5,150 |
Individuals, partnerships, and corporations | $58,790,000 | 5,452 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,259,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,980 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,662,000 | 3,919 |
Demand deposits | $9,914,000 | 5,149 |
Nontransaction accounts | $47,140,000 | 5,338 |
Money market deposit accounts (MMDAs) | $1,655,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $18,765,000 | 2,740 |
Total time deposits | $26,720,000 | 5,330 |
Total time and savings deposits | $66,888,000 | 4,996 |
Noninterest-bearing deposits | $9,194,000 | 5,405 |
Interest-bearing deposits | $67,608,000 | 4,965 |
Retail deposits | $75,548,000 | 4,984 |
Estimated insured deposits | $73,182,000 | 4,990 |
IRAs and Keogh plan accounts | $4,152,000 | 4,544 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,984,000 | 1,082 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $80,691,000 | 5,085 |
Deposits held in domestic offices | $80,691,000 | 5,084 |
Individuals, partnerships, and corporations | $60,043,000 | 5,479 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,349,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,525 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,001,000 | 3,548 |
Demand deposits | $11,082,000 | 4,888 |
Nontransaction accounts | $46,690,000 | 5,422 |
Money market deposit accounts (MMDAs) | $1,649,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $19,238,000 | 2,693 |
Total time deposits | $25,803,000 | 5,470 |
Total time and savings deposits | $69,609,000 | 4,959 |
Noninterest-bearing deposits | $11,082,000 | 5,045 |
Interest-bearing deposits | $69,609,000 | 4,960 |
Retail deposits | $80,028,000 | 4,899 |
Estimated insured deposits | $73,024,000 | 5,045 |
IRAs and Keogh plan accounts | $3,683,000 | 4,809 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,984,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $82,526,000 | 4,995 |
Deposits held in domestic offices | $82,526,000 | 4,994 |
Individuals, partnerships, and corporations | $59,167,000 | 5,492 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $22,881,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,188 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,137,000 | 3,310 |
Demand deposits | $10,471,000 | 4,955 |
Nontransaction accounts | $46,389,000 | 5,433 |
Money market deposit accounts (MMDAs) | $1,524,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $17,014,000 | 2,794 |
Total time deposits | $27,852,000 | 5,384 |
Total time and savings deposits | $72,055,000 | 4,838 |
Noninterest-bearing deposits | $10,471,000 | 5,105 |
Interest-bearing deposits | $72,055,000 | 4,856 |
Retail deposits | $81,562,000 | 4,805 |
Estimated insured deposits | $72,637,000 | 5,031 |
IRAs and Keogh plan accounts | $3,763,000 | 4,786 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $3,418,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $76,683,000 | 5,191 |
Deposits held in domestic offices | $76,683,000 | 5,190 |
Individuals, partnerships, and corporations | $52,964,000 | 5,750 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $22,873,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,840 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,596,000 | 3,856 |
Demand deposits | $10,412,000 | 4,871 |
Nontransaction accounts | $48,087,000 | 5,397 |
Money market deposit accounts (MMDAs) | $1,640,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $17,353,000 | 2,755 |
Total time deposits | $29,093,000 | 5,362 |
Total time and savings deposits | $66,271,000 | 5,077 |
Noninterest-bearing deposits | $10,458,000 | 5,016 |
Interest-bearing deposits | $66,225,000 | 5,098 |
Retail deposits | $75,721,000 | 4,993 |
Estimated insured deposits | $72,581,000 | 5,037 |
IRAs and Keogh plan accounts | $3,826,000 | 4,808 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $3,914,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $80,314,000 | 5,110 |
Deposits held in domestic offices | $80,314,000 | 5,109 |
Individuals, partnerships, and corporations | $56,310,000 | 5,645 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $23,601,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,616,000 | 3,809 |
Demand deposits | $9,930,000 | 4,916 |
Nontransaction accounts | $51,698,000 | 5,287 |
Money market deposit accounts (MMDAs) | $1,551,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $17,784,000 | 2,704 |
Total time deposits | $32,363,000 | 5,208 |
Total time and savings deposits | $70,384,000 | 4,963 |
Noninterest-bearing deposits | $9,930,000 | 5,065 |
Interest-bearing deposits | $70,384,000 | 4,980 |
Retail deposits | $79,355,000 | 4,893 |
Estimated insured deposits | $76,788,000 | 4,915 |
IRAs and Keogh plan accounts | $3,917,000 | 4,778 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $6,586,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $80,409,000 | 5,153 |
Deposits held in domestic offices | $80,409,000 | 5,152 |
Individuals, partnerships, and corporations | $55,750,000 | 5,734 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $24,398,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,523 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,108,000 | 3,874 |
Demand deposits | $8,861,000 | 5,229 |
Nontransaction accounts | $52,301,000 | 5,314 |
Money market deposit accounts (MMDAs) | $8,022,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $11,397,000 | 3,497 |
Total time deposits | $32,882,000 | 5,256 |
Total time and savings deposits | $71,548,000 | 4,966 |
Noninterest-bearing deposits | $8,861,000 | 5,355 |
Interest-bearing deposits | $71,548,000 | 4,989 |
Retail deposits | $79,799,000 | 4,925 |
Estimated insured deposits | $77,283,000 | 4,925 |
IRAs and Keogh plan accounts | $4,152,000 | 4,687 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $6,586,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $93,330,000 | 4,743 |
Deposits held in domestic offices | $93,330,000 | 4,741 |
Individuals, partnerships, and corporations | $79,036,000 | 4,867 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $13,904,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,366 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,862,000 | 3,247 |
Demand deposits | $9,281,000 | 5,087 |
Nontransaction accounts | $59,468,000 | 5,017 |
Money market deposit accounts (MMDAs) | $8,421,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $11,211,000 | 3,432 |
Total time deposits | $39,836,000 | 4,830 |
Total time and savings deposits | $84,049,000 | 4,537 |
Noninterest-bearing deposits | $9,281,000 | 5,231 |
Interest-bearing deposits | $84,049,000 | 4,552 |
Retail deposits | $92,721,000 | 4,476 |
Estimated insured deposits | $83,259,000 | 4,701 |
IRAs and Keogh plan accounts | $4,411,000 | 4,585 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $97,312,000 | 4,664 |
Deposits held in domestic offices | $97,312,000 | 4,661 |
Individuals, partnerships, and corporations | $84,779,000 | 4,725 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $11,980,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $549,000 | 2,113 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,961,000 | 3,408 |
Demand deposits | $10,764,000 | 4,594 |
Nontransaction accounts | $66,351,000 | 4,773 |
Money market deposit accounts (MMDAs) | $8,171,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $11,548,000 | 3,354 |
Total time deposits | $46,631,000 | 4,476 |
Total time and savings deposits | $86,548,000 | 4,505 |
Noninterest-bearing deposits | $10,765,000 | 4,802 |
Interest-bearing deposits | $86,548,000 | 4,518 |
Retail deposits | $96,080,000 | 4,382 |
Estimated insured deposits | $90,476,000 | 4,444 |
IRAs and Keogh plan accounts | $4,467,000 | 4,616 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $106,582,000 | 4,395 |
Deposits held in domestic offices | $106,582,000 | 4,393 |
Individuals, partnerships, and corporations | $93,422,000 | 4,487 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $12,767,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,367 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,955,000 | 3,463 |
Demand deposits | $10,354,000 | 4,659 |
Nontransaction accounts | $76,627,000 | 4,440 |
Money market deposit accounts (MMDAs) | $8,659,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $13,403,000 | 3,086 |
Total time deposits | $54,566,000 | 4,097 |
Total time and savings deposits | $96,228,000 | 4,219 |
Noninterest-bearing deposits | $10,354,000 | 4,866 |
Interest-bearing deposits | $96,228,000 | 4,242 |
Retail deposits | $104,363,000 | 4,145 |
Estimated insured deposits | $94,403,000 | 4,335 |
IRAs and Keogh plan accounts | $4,464,000 | 4,619 |
Brokered deposits | $481,000 | 3,284 |
Fully insured brokered deposits | $481,000 | 3,107 |
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 | $115,211,000 | 4,243 |
Deposits held in domestic offices | $115,211,000 | 4,241 |
Individuals, partnerships, and corporations | $97,503,000 | 4,427 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,224,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,274 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,482,000 | 3,434 |
Demand deposits | $8,594,000 | 5,154 |
Nontransaction accounts | $84,729,000 | 4,237 |
Money market deposit accounts (MMDAs) | $9,783,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $13,142,000 | 3,114 |
Total time deposits | $61,803,000 | 3,857 |
Total time and savings deposits | $106,617,000 | 3,997 |
Noninterest-bearing deposits | $8,594,000 | 5,324 |
Interest-bearing deposits | $106,617,000 | 4,008 |
Retail deposits | $110,413,000 | 4,003 |
Estimated insured deposits | $102,624,000 | 4,139 |
IRAs and Keogh plan accounts | $4,653,000 | 4,539 |
Brokered deposits | $1,815,000 | 2,973 |
Fully insured brokered deposits | $1,815,000 | 2,763 |
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 | $113,535,000 | 4,270 |
Deposits held in domestic offices | $113,535,000 | 4,269 |
Individuals, partnerships, and corporations | $86,182,000 | 4,751 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $26,543,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,896 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,214,000 | 2,487 |
Demand deposits | $11,893,000 | 4,356 |
Nontransaction accounts | $71,321,000 | 4,677 |
Money market deposit accounts (MMDAs) | $9,749,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $13,251,000 | 3,039 |
Total time deposits | $48,321,000 | 4,560 |
Total time and savings deposits | $101,642,000 | 4,104 |
Noninterest-bearing deposits | $11,893,000 | 4,612 |
Interest-bearing deposits | $101,642,000 | 4,122 |
Retail deposits | $90,238,000 | 4,177 |
Estimated insured deposits | $95,872,000 | 4,320 |
IRAs and Keogh plan accounts | $4,651,000 | 4,517 |
Brokered deposits | $7,334,000 | 2,148 |
Fully insured brokered deposits | $1,896,000 | 2,558 |
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 | $105,815,000 | 4,448 |
Deposits held in domestic offices | $105,815,000 | 4,446 |
Individuals, partnerships, and corporations | $77,777,000 | 5,020 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $27,863,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,904 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,052,000 | 2,839 |
Demand deposits | $9,303,000 | 4,868 |
Nontransaction accounts | $70,763,000 | 4,731 |
Money market deposit accounts (MMDAs) | $10,339,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $13,977,000 | 2,950 |
Total time deposits | $46,447,000 | 4,720 |
Total time and savings deposits | $96,512,000 | 4,243 |
Noninterest-bearing deposits | $9,303,000 | 5,064 |
Interest-bearing deposits | $96,512,000 | 4,263 |
Retail deposits | $83,684,000 | 4,371 |
Estimated insured deposits | $89,021,000 | 4,519 |
IRAs and Keogh plan accounts | $4,556,000 | 4,586 |
Brokered deposits | $10,596,000 | 1,954 |
Fully insured brokered deposits | $10,596,000 | 1,620 |
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 | $107,537,000 | 4,410 |
Deposits held in domestic offices | $107,537,000 | 4,407 |
Individuals, partnerships, and corporations | $86,351,000 | 4,733 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,722,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,345 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,263,000 | 3,032 |
Demand deposits | $10,132,000 | 4,694 |
Nontransaction accounts | $74,274,000 | 4,601 |
Money market deposit accounts (MMDAs) | $10,611,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $14,209,000 | 2,919 |
Total time deposits | $49,454,000 | 4,581 |
Total time and savings deposits | $97,405,000 | 4,228 |
Noninterest-bearing deposits | $10,132,000 | 4,893 |
Interest-bearing deposits | $97,405,000 | 4,243 |
Retail deposits | $82,507,000 | 4,432 |
Estimated insured deposits | $75,960,000 | 4,578 |
IRAs and Keogh plan accounts | $4,534,000 | 4,591 |
Brokered deposits | $11,264,000 | 1,964 |
Fully insured brokered deposits | $4,094,000 | 2,433 |
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 | $103,533,000 | 4,520 |
Deposits held in domestic offices | $103,533,000 | 4,517 |
Individuals, partnerships, and corporations | $87,970,000 | 4,664 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $15,209,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,456 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,492,000 | 3,161 |
Demand deposits | $9,040,000 | 5,006 |
Nontransaction accounts | $72,041,000 | 4,682 |
Money market deposit accounts (MMDAs) | $9,827,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $14,359,000 | 2,882 |
Total time deposits | $47,854,000 | 4,683 |
Total time and savings deposits | $94,493,000 | 4,303 |
Noninterest-bearing deposits | $9,040,000 | 5,170 |
Interest-bearing deposits | $94,493,000 | 4,321 |
Retail deposits | $79,984,000 | 4,526 |
Estimated insured deposits | $72,893,000 | 4,703 |
IRAs and Keogh plan accounts | $4,277,000 | 4,649 |
Brokered deposits | $7,041,000 | 2,425 |
Fully insured brokered deposits | $3,111,000 | 2,691 |
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 | $105,944,000 | 4,383 |
Deposits held in domestic offices | $105,944,000 | 4,380 |
Individuals, partnerships, and corporations | $81,839,000 | 4,821 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $23,176,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $929,000 | 1,848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,728,000 | 2,113 |
Demand deposits | $11,042,000 | 4,512 |
Nontransaction accounts | $62,216,000 | 4,998 |
Money market deposit accounts (MMDAs) | $8,662,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $13,107,000 | 2,940 |
Total time deposits | $40,447,000 | 5,108 |
Total time and savings deposits | $94,902,000 | 4,217 |
Noninterest-bearing deposits | $11,042,000 | 4,745 |
Interest-bearing deposits | $94,902,000 | 4,240 |
Retail deposits | $88,380,000 | 4,188 |
Estimated insured deposits | $69,234,000 | 4,793 |
IRAs and Keogh plan accounts | $3,453,000 | 5,041 |
Brokered deposits | $3,798,000 | 2,824 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $103,102,000 | 4,428 |
Deposits held in domestic offices | $103,102,000 | 4,424 |
Individuals, partnerships, and corporations | $96,450,000 | 4,328 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,500,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,619 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,817,000 | 2,460 |
Demand deposits | $10,419,000 | 4,648 |
Nontransaction accounts | $65,285,000 | 4,851 |
Money market deposit accounts (MMDAs) | $8,952,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $14,041,000 | 2,848 |
Total time deposits | $42,292,000 | 4,945 |
Total time and savings deposits | $92,683,000 | 4,240 |
Noninterest-bearing deposits | $10,419,000 | 4,879 |
Interest-bearing deposits | $92,683,000 | 4,255 |
Retail deposits | $84,914,000 | 4,299 |
Estimated insured deposits | $70,729,000 | 4,703 |
IRAs and Keogh plan accounts | $3,573,000 | 4,902 |
Brokered deposits | $3,008,000 | 2,753 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $102,421,000 | 4,450 |
Deposits held in domestic offices | $102,421,000 | 4,446 |
Individuals, partnerships, and corporations | $82,999,000 | 4,771 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $19,202,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,403 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,229,000 | 2,581 |
Demand deposits | $9,655,000 | 4,940 |
Nontransaction accounts | $65,192,000 | 4,839 |
Money market deposit accounts (MMDAs) | $8,361,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $13,843,000 | 2,904 |
Total time deposits | $42,988,000 | 4,855 |
Total time and savings deposits | $92,766,000 | 4,255 |
Noninterest-bearing deposits | $9,655,000 | 5,133 |
Interest-bearing deposits | $92,766,000 | 4,260 |
Retail deposits | $83,886,000 | 4,342 |
Estimated insured deposits | $72,902,000 | 4,614 |
IRAs and Keogh plan accounts | $3,610,000 | 4,874 |
Brokered deposits | $2,250,000 | 2,646 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $107,047,000 | 4,322 |
Deposits held in domestic offices | $107,047,000 | 4,318 |
Individuals, partnerships, and corporations | $88,154,000 | 4,597 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $18,646,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,298 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,872,000 | 2,517 |
Demand deposits | $9,341,000 | 4,993 |
Nontransaction accounts | $69,175,000 | 4,688 |
Money market deposit accounts (MMDAs) | $8,081,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $13,714,000 | 2,892 |
Total time deposits | $47,380,000 | 4,610 |
Total time and savings deposits | $97,706,000 | 4,103 |
Noninterest-bearing deposits | $9,341,000 | 5,165 |
Interest-bearing deposits | $97,706,000 | 4,117 |
Retail deposits | $86,652,000 | 4,224 |
Estimated insured deposits | $74,767,000 | 4,538 |
IRAs and Keogh plan accounts | $3,946,000 | 4,687 |
Brokered deposits | $3,250,000 | 2,403 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $109,977,000 | 4,217 |
Deposits held in domestic offices | $109,977,000 | 4,215 |
Individuals, partnerships, and corporations | $89,882,000 | 4,518 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $19,712,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,970 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,437,000 | 2,256 |
Demand deposits | $11,384,000 | 4,458 |
Nontransaction accounts | $68,540,000 | 4,671 |
Money market deposit accounts (MMDAs) | $7,854,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $12,776,000 | 2,950 |
Total time deposits | $47,910,000 | 4,532 |
Total time and savings deposits | $98,593,000 | 4,048 |
Noninterest-bearing deposits | $11,384,000 | 4,711 |
Interest-bearing deposits | $98,593,000 | 4,061 |
Retail deposits | $90,393,000 | 4,052 |
Estimated insured deposits | $79,250,000 | 4,281 |
IRAs and Keogh plan accounts | $4,059,000 | 4,596 |
Brokered deposits | $3,110,000 | 2,410 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $111,526,000 | 4,123 |
Deposits held in domestic offices | $111,526,000 | 4,120 |
Individuals, partnerships, and corporations | $81,577,000 | 4,771 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $29,615,000 | 955 |
Commercial banks and other depository institutions in U.S. | $333,000 | 1,924 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,049,000 | 2,370 |
Demand deposits | $9,658,000 | 4,837 |
Nontransaction accounts | $72,477,000 | 4,495 |
Money market deposit accounts (MMDAs) | $9,212,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $13,120,000 | 2,933 |
Total time deposits | $50,145,000 | 4,393 |
Total time and savings deposits | $101,868,000 | 3,931 |
Noninterest-bearing deposits | $9,658,000 | 5,060 |
Interest-bearing deposits | $101,868,000 | 3,934 |
Retail deposits | $90,769,000 | 4,020 |
Estimated insured deposits | $77,855,000 | 4,331 |
IRAs and Keogh plan accounts | $4,057,000 | 4,611 |
Brokered deposits | $3,710,000 | 2,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $108,878,000 | 4,209 |
Deposits held in domestic offices | $108,878,000 | 4,208 |
Individuals, partnerships, and corporations | $77,664,000 | 4,916 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $31,000,000 | 926 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,177 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,408,000 | 2,667 |
Demand deposits | $9,999,000 | 4,840 |
Nontransaction accounts | $71,470,000 | 4,502 |
Money market deposit accounts (MMDAs) | $6,201,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $12,976,000 | 3,005 |
Total time deposits | $52,293,000 | 4,248 |
Total time and savings deposits | $98,879,000 | 4,006 |
Noninterest-bearing deposits | $9,999,000 | 5,020 |
Interest-bearing deposits | $98,879,000 | 4,026 |
Retail deposits | $85,413,000 | 4,217 |
Estimated insured deposits | $77,720,000 | 4,346 |
IRAs and Keogh plan accounts | $3,919,000 | 4,699 |
Brokered deposits | $3,727,000 | 2,314 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $110,810,000 | 4,185 |
Deposits held in domestic offices | $110,810,000 | 4,184 |
Individuals, partnerships, and corporations | $72,407,000 | 5,148 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $38,229,000 | 760 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,315 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,486,000 | 2,817 |
Demand deposits | $9,617,000 | 4,989 |
Nontransaction accounts | $74,324,000 | 4,402 |
Money market deposit accounts (MMDAs) | $2,613,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $14,341,000 | 2,863 |
Total time deposits | $57,370,000 | 3,973 |
Total time and savings deposits | $101,193,000 | 3,963 |
Noninterest-bearing deposits | $9,617,000 | 5,157 |
Interest-bearing deposits | $101,193,000 | 3,971 |
Retail deposits | $81,368,000 | 4,390 |
Estimated insured deposits | $75,382,000 | 4,442 |
IRAs and Keogh plan accounts | $3,313,000 | 5,043 |
Brokered deposits | $3,727,000 | 2,300 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $103,436,000 | 4,338 |
Deposits held in domestic offices | $103,436,000 | 4,336 |
Individuals, partnerships, and corporations | $71,770,000 | 5,142 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $31,470,000 | 911 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,348 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,873,000 | 2,662 |
Demand deposits | $9,334,000 | 5,168 |
Nontransaction accounts | $64,563,000 | 4,740 |
Money market deposit accounts (MMDAs) | $3,073,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $13,813,000 | 2,881 |
Total time deposits | $47,677,000 | 4,412 |
Total time and savings deposits | $94,102,000 | 4,093 |
Noninterest-bearing deposits | $9,334,000 | 5,323 |
Interest-bearing deposits | $94,102,000 | 4,111 |
Retail deposits | $81,598,000 | 4,270 |
Estimated insured deposits | $58,866,000 | 5,158 |
IRAs and Keogh plan accounts | $2,958,000 | 5,265 |
Brokered deposits | $2,860,000 | 2,462 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $104,941,000 | 4,249 |
Deposits held in domestic offices | $104,941,000 | 4,245 |
Individuals, partnerships, and corporations | $77,562,000 | 4,860 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $27,124,000 | 999 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,153 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,683,000 | 2,287 |
Demand deposits | $9,741,000 | 4,965 |
Nontransaction accounts | $61,258,000 | 4,863 |
Money market deposit accounts (MMDAs) | $3,508,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $15,551,000 | 2,732 |
Total time deposits | $42,199,000 | 4,731 |
Total time and savings deposits | $95,200,000 | 4,021 |
Noninterest-bearing deposits | $9,741,000 | 5,126 |
Interest-bearing deposits | $95,200,000 | 4,024 |
Retail deposits | $83,996,000 | 4,155 |
Estimated insured deposits | $61,154,000 | 5,028 |
IRAs and Keogh plan accounts | $2,902,000 | 5,314 |
Brokered deposits | $2,800,000 | 2,439 |
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 | $99,762,000 | 4,370 |
Deposits held in domestic offices | $99,762,000 | 4,366 |
Individuals, partnerships, and corporations | $86,424,000 | 4,513 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $13,041,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,112 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,467,000 | 3,143 |
Demand deposits | $28,309,000 | 2,061 |
Nontransaction accounts | $65,295,000 | 4,614 |
Money market deposit accounts (MMDAs) | $3,447,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $16,014,000 | 2,734 |
Total time deposits | $45,834,000 | 4,383 |
Total time and savings deposits | $71,453,000 | 4,834 |
Noninterest-bearing deposits | $28,309,000 | 2,439 |
Interest-bearing deposits | $71,453,000 | 4,853 |
Retail deposits | $74,929,000 | 4,498 |
Estimated insured deposits | $68,026,000 | 4,670 |
IRAs and Keogh plan accounts | $2,782,000 | 5,421 |
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 | $101,632,000 | 4,318 |
Deposits held in domestic offices | $101,632,000 | 4,313 |
Individuals, partnerships, and corporations | $89,256,000 | 4,406 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $11,779,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,711 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,778,000 | 3,114 |
Demand deposits | $28,857,000 | 2,066 |
Nontransaction accounts | $65,854,000 | 4,586 |
Money market deposit accounts (MMDAs) | $3,315,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $15,689,000 | 2,814 |
Total time deposits | $46,850,000 | 4,281 |
Total time and savings deposits | $72,775,000 | 4,772 |
Noninterest-bearing deposits | $28,857,000 | 2,420 |
Interest-bearing deposits | $72,775,000 | 4,790 |
Retail deposits | $75,307,000 | 4,485 |
Estimated insured deposits | $59,123,000 | 5,114 |
IRAs and Keogh plan accounts | $2,856,000 | 5,319 |
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 | $86,734,000 | 4,774 |
Deposits held in domestic offices | $86,734,000 | 4,771 |
Individuals, partnerships, and corporations | $75,368,000 | 4,900 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $10,924,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,889 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,234,000 | 3,059 |
Demand deposits | $7,853,000 | 5,781 |
Nontransaction accounts | $49,500,000 | 5,390 |
Money market deposit accounts (MMDAs) | $195,000 | 8,204 |
Other savings deposits (excluding MMDAs) | $14,980,000 | 2,889 |
Total time deposits | $34,325,000 | 5,119 |
Total time and savings deposits | $78,881,000 | 4,469 |
Noninterest-bearing deposits | $7,853,000 | 5,879 |
Interest-bearing deposits | $78,881,000 | 4,503 |
Retail deposits | $66,079,000 | 4,913 |
Estimated insured deposits | $74,813,000 | 4,322 |
IRAs and Keogh plan accounts | $2,055,000 | 6,068 |
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 | $84,681,000 | 4,797 |
Deposits held in domestic offices | $84,681,000 | 4,793 |
Individuals, partnerships, and corporations | $75,553,000 | 4,840 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,686,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,878 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,059,000 | 3,035 |
Demand deposits | $7,433,000 | 5,803 |
Nontransaction accounts | $47,622,000 | 5,496 |
Money market deposit accounts (MMDAs) | $224,000 | 8,202 |
Other savings deposits (excluding MMDAs) | $13,416,000 | 3,151 |
Total time deposits | $33,982,000 | 5,110 |
Total time and savings deposits | $77,248,000 | 4,488 |
Noninterest-bearing deposits | $7,433,000 | 5,889 |
Interest-bearing deposits | $77,248,000 | 4,512 |
Retail deposits | $64,491,000 | 4,953 |
Estimated insured deposits | $75,469,000 | 4,265 |
IRAs and Keogh plan accounts | $1,998,000 | 6,151 |
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 | $74,359,000 | 5,166 |
Deposits held in domestic offices | $74,359,000 | 5,163 |
Individuals, partnerships, and corporations | $66,297,000 | 5,201 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,842,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,220 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,264,000 | 3,894 |
Demand deposits | $7,489,000 | 5,734 |
Nontransaction accounts | $46,095,000 | 5,552 |
Money market deposit accounts (MMDAs) | $281,000 | 8,184 |
Other savings deposits (excluding MMDAs) | $14,570,000 | 3,000 |
Total time deposits | $31,244,000 | 5,266 |
Total time and savings deposits | $66,870,000 | 4,921 |
Noninterest-bearing deposits | $7,489,000 | 5,800 |
Interest-bearing deposits | $66,870,000 | 4,950 |
Retail deposits | $56,332,000 | 5,355 |
Estimated insured deposits | $59,488,000 | 5,052 |
IRAs and Keogh plan accounts | $1,698,000 | 6,473 |
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 | $76,015,000 | 5,133 |
Deposits held in domestic offices | $76,015,000 | 5,129 |
Individuals, partnerships, and corporations | $66,859,000 | 5,196 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,871,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,133 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,918,000 | 3,344 |
Demand deposits | $5,948,000 | 6,332 |
Nontransaction accounts | $42,097,000 | 5,821 |
Money market deposit accounts (MMDAs) | $327,000 | 8,218 |
Other savings deposits (excluding MMDAs) | $15,395,000 | 2,963 |
Total time deposits | $26,375,000 | 5,768 |
Total time and savings deposits | $70,067,000 | 4,801 |
Noninterest-bearing deposits | $5,948,000 | 6,382 |
Interest-bearing deposits | $70,067,000 | 4,830 |
Retail deposits | $62,926,000 | 5,063 |
Estimated insured deposits | $60,812,000 | 5,002 |
IRAs and Keogh plan accounts | $1,691,000 | 6,550 |
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 | $70,061,000 | 5,381 |
Deposits held in domestic offices | $70,061,000 | 5,378 |
Individuals, partnerships, and corporations | $59,450,000 | 5,566 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $10,308,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,111 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,943,000 | 3,678 |
Demand deposits | $5,812,000 | 6,457 |
Nontransaction accounts | $39,118,000 | 6,036 |
Money market deposit accounts (MMDAs) | $321,000 | 8,256 |
Other savings deposits (excluding MMDAs) | $12,461,000 | 3,413 |
Total time deposits | $26,336,000 | 5,749 |
Total time and savings deposits | $64,249,000 | 5,047 |
Noninterest-bearing deposits | $5,812,000 | 6,512 |
Interest-bearing deposits | $64,249,000 | 5,089 |
Retail deposits | $56,312,000 | 5,417 |
Estimated insured deposits | $66,049,000 | 4,699 |
IRAs and Keogh plan accounts | $1,746,000 | 6,504 |
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 | $68,281,000 | 5,408 |
Deposits held in domestic offices | $68,281,000 | 5,405 |
Individuals, partnerships, and corporations | $61,791,000 | 5,391 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,172,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,039 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,447,000 | 4,195 |
Demand deposits | $5,587,000 | 6,431 |
Nontransaction accounts | $42,834,000 | 5,748 |
Money market deposit accounts (MMDAs) | $473,000 | 8,201 |
Other savings deposits (excluding MMDAs) | $14,189,000 | 3,121 |
Total time deposits | $28,172,000 | 5,516 |
Total time and savings deposits | $62,694,000 | 5,087 |
Noninterest-bearing deposits | $5,587,000 | 6,473 |
Interest-bearing deposits | $62,694,000 | 5,128 |
Retail deposits | $52,575,000 | 5,612 |
Estimated insured deposits | $54,625,000 | 5,338 |
IRAs and Keogh plan accounts | $1,870,000 | 6,421 |
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 | $72,864,000 | 5,214 |
Deposits held in domestic offices | $72,864,000 | 5,212 |
Individuals, partnerships, and corporations | $67,533,000 | 5,105 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,096,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,247 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,379,000 | 3,529 |
Demand deposits | $5,537,000 | 6,456 |
Nontransaction accounts | $41,485,000 | 5,875 |
Money market deposit accounts (MMDAs) | $364,000 | 8,304 |
Other savings deposits (excluding MMDAs) | $13,986,000 | 3,151 |
Total time deposits | $27,135,000 | 5,669 |
Total time and savings deposits | $67,327,000 | 4,874 |
Noninterest-bearing deposits | $5,537,000 | 6,505 |
Interest-bearing deposits | $67,327,000 | 4,916 |
Retail deposits | $58,513,000 | 5,284 |
Estimated insured deposits | $58,292,000 | 5,145 |
IRAs and Keogh plan accounts | $2,022,000 | 6,341 |
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 | $73,045,000 | 5,230 |
Deposits held in domestic offices | $73,045,000 | 5,228 |
Individuals, partnerships, and corporations | $67,112,000 | 5,142 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,723,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,283 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,550,000 | 3,218 |
Demand deposits | $4,939,000 | 6,692 |
Nontransaction accounts | $38,495,000 | 6,159 |
Money market deposit accounts (MMDAs) | $361,000 | 8,357 |
Other savings deposits (excluding MMDAs) | $12,769,000 | 3,361 |
Total time deposits | $25,365,000 | 5,915 |
Total time and savings deposits | $68,106,000 | 4,858 |
Noninterest-bearing deposits | $4,939,000 | 6,736 |
Interest-bearing deposits | $68,106,000 | 4,898 |
Retail deposits | $60,113,000 | 5,220 |
Estimated insured deposits | $58,436,000 | 5,166 |
IRAs and Keogh plan accounts | $1,919,000 | 6,455 |
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 | $67,547,000 | 5,470 |
Deposits held in domestic offices | $67,547,000 | 5,468 |
Individuals, partnerships, and corporations | $60,153,000 | 5,449 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,015,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,999 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,858,000 | 3,361 |
Demand deposits | $5,162,000 | 6,273 |
Nontransaction accounts | $37,689,000 | 5,491 |
Money market deposit accounts (MMDAs) | $550,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $11,704,000 | 2,999 |
Total time deposits | $25,435,000 | 5,222 |
Total time and savings deposits | $62,385,000 | 5,145 |
Noninterest-bearing deposits | $5,162,000 | 6,690 |
Interest-bearing deposits | $62,385,000 | 5,160 |
Retail deposits | $55,045,000 | 5,509 |
Estimated insured deposits | $54,038,000 | 5,420 |
IRAs and Keogh plan accounts | $2,064,000 | 6,347 |
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 | $77,888,000 | 4,988 |
Deposits held in domestic offices | $77,888,000 | 4,984 |
Individuals, partnerships, and corporations | $67,260,000 | 5,119 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $10,105,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $520,000 | 1,864 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,666,000 | 2,580 |
Demand deposits | $5,379,000 | 6,036 |
Nontransaction accounts | $40,222,000 | 5,322 |
Money market deposit accounts (MMDAs) | $580,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $11,949,000 | 2,954 |
Total time deposits | $27,693,000 | 5,012 |
Total time and savings deposits | $72,509,000 | 4,646 |
Noninterest-bearing deposits | $5,379,000 | 6,457 |
Interest-bearing deposits | $72,509,000 | 4,657 |
Retail deposits | $64,611,000 | 4,978 |
Estimated insured deposits | $62,331,000 | 4,943 |
IRAs and Keogh plan accounts | $2,140,000 | 6,326 |
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 | $71,363,000 | 5,277 |
Deposits held in domestic offices | $71,363,000 | 5,274 |
Individuals, partnerships, and corporations | $63,674,000 | 5,286 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,552,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,613 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,618,000 | 2,996 |
Demand deposits | $6,605,000 | 5,537 |
Nontransaction accounts | $38,745,000 | 5,421 |
Money market deposit accounts (MMDAs) | $459,000 | 7,622 |
Other savings deposits (excluding MMDAs) | $7,582,000 | 3,872 |
Total time deposits | $30,704,000 | 4,763 |
Total time and savings deposits | $64,758,000 | 5,017 |
Noninterest-bearing deposits | $6,605,000 | 5,944 |
Interest-bearing deposits | $64,758,000 | 5,032 |
Retail deposits | $55,555,000 | 5,470 |
Estimated insured deposits | $67,091,000 | 4,675 |
IRAs and Keogh plan accounts | $2,190,000 | 6,311 |
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 | $69,553,000 | 5,327 |
Deposits held in domestic offices | $69,553,000 | 5,325 |
Individuals, partnerships, and corporations | $62,427,000 | 5,299 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $6,566,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $559,000 | 1,760 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,195,000 | 2,750 |
Demand deposits | $4,667,000 | 6,270 |
Nontransaction accounts | $35,358,000 | 5,692 |
Money market deposit accounts (MMDAs) | $514,000 | 7,599 |
Other savings deposits (excluding MMDAs) | $7,879,000 | 3,739 |
Total time deposits | $26,965,000 | 5,162 |
Total time and savings deposits | $64,886,000 | 4,981 |
Noninterest-bearing deposits | $4,667,000 | 6,719 |
Interest-bearing deposits | $64,886,000 | 4,992 |
Retail deposits | $57,165,000 | 5,319 |
Estimated insured deposits | $55,643,000 | 5,350 |
IRAs and Keogh plan accounts | $2,143,000 | 6,324 |
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 | $64,031,000 | 5,566 |
Deposits held in domestic offices | $64,031,000 | 5,562 |
Individuals, partnerships, and corporations | $57,447,000 | 5,530 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $6,024,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $558,000 | 1,705 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,910,000 | 3,121 |
Demand deposits | $6,538,000 | 5,493 |
Nontransaction accounts | $34,121,000 | 5,740 |
Money market deposit accounts (MMDAs) | $547,000 | 7,599 |
Other savings deposits (excluding MMDAs) | $7,781,000 | 3,642 |
Total time deposits | $25,793,000 | 5,265 |
Total time and savings deposits | $57,493,000 | 5,351 |
Noninterest-bearing deposits | $6,538,000 | 5,885 |
Interest-bearing deposits | $57,493,000 | 5,375 |
Retail deposits | $52,315,000 | 5,586 |
Estimated insured deposits | $51,225,000 | 5,587 |
IRAs and Keogh plan accounts | $1,913,000 | 6,551 |
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 | $62,256,000 | 5,558 |
Deposits held in domestic offices | $62,256,000 | 5,554 |
Individuals, partnerships, and corporations | $56,539,000 | 5,512 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $5,413,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,016 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,404,000 | 3,271 |
Demand deposits | $4,670,000 | 6,327 |
Nontransaction accounts | $34,852,000 | 5,619 |
Money market deposit accounts (MMDAs) | $1,140,000 | 7,241 |
Other savings deposits (excluding MMDAs) | $7,537,000 | 3,471 |
Total time deposits | $26,175,000 | 5,288 |
Total time and savings deposits | $57,586,000 | 5,236 |
Noninterest-bearing deposits | $4,670,000 | 6,753 |
Interest-bearing deposits | $57,586,000 | 5,262 |
Retail deposits | $52,970,000 | 5,462 |
Estimated insured deposits | $45,497,000 | 5,995 |
IRAs and Keogh plan accounts | $2,609,000 | 5,717 |
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 | $60,318,000 | 5,540 |
Deposits held in domestic offices | $60,318,000 | 5,535 |
Individuals, partnerships, and corporations | $55,603,000 | 5,442 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $4,605,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,260 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,459,000 | 4,457 |
Demand deposits | $4,207,000 | 6,567 |
Nontransaction accounts | $42,859,000 | 4,875 |
Money market deposit accounts (MMDAs) | $1,169,000 | 7,284 |
Other savings deposits (excluding MMDAs) | $6,112,000 | 3,759 |
Total time deposits | $35,578,000 | 4,282 |
Total time and savings deposits | $56,111,000 | 5,185 |
Noninterest-bearing deposits | $4,207,000 | 6,963 |
Interest-bearing deposits | $56,111,000 | 5,234 |
Retail deposits | $49,161,000 | 5,593 |
Estimated insured deposits | $47,623,000 | 5,749 |
IRAs and Keogh plan accounts | $2,447,000 | 5,874 |
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 | $49,551,000 | 6,284 |
Deposits held in domestic offices | $49,551,000 | 6,281 |
Individuals, partnerships, and corporations | $47,300,000 | 6,063 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,947,000 | 5,784 |
Commercial banks and other depository institutions in U.S. | $304,000 | 1,785 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,109,000 | 6,273 |
Demand deposits | $5,863,000 | 5,678 |
Nontransaction accounts | $39,442,000 | 5,116 |
Money market deposit accounts (MMDAs) | $1,323,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $8,407,000 | 3,304 |
Total time deposits | $29,712,000 | 4,762 |
Total time and savings deposits | $43,688,000 | 6,136 |
Noninterest-bearing deposits | $5,863,000 | 6,010 |
Interest-bearing deposits | $43,688,000 | 6,183 |
Retail deposits | $37,504,000 | 6,710 |
Estimated insured deposits | $39,141,000 | 6,559 |
IRAs and Keogh plan accounts | $1,986,000 | 6,673 |
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 | $40,272,000 | 7,144 |
Deposits held in domestic offices | $40,272,000 | 7,143 |
Individuals, partnerships, and corporations | $39,551,000 | 6,828 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $598,000 | 7,453 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,450 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,573,000 | 7,513 |
Demand deposits | $3,630,000 | 7,142 |
Nontransaction accounts | $33,699,000 | 5,642 |
Money market deposit accounts (MMDAs) | $1,589,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $7,963,000 | 3,501 |
Total time deposits | $24,147,000 | 5,517 |
Total time and savings deposits | $36,642,000 | 6,831 |
Noninterest-bearing deposits | $3,630,000 | 7,567 |
Interest-bearing deposits | $36,642,000 | 6,882 |
Retail deposits | $32,875,000 | 7,349 |
Estimated insured deposits | $33,435,000 | 7,296 |
IRAs and Keogh plan accounts | $1,807,000 | 7,089 |
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 | $32,077,000 | 8,102 |
Deposits held in domestic offices | $32,077,000 | 8,099 |
Individuals, partnerships, and corporations | $29,521,000 | 7,976 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $2,475,000 | 5,409 |
Commercial banks and other depository institutions in U.S. | $69,000 | 3,016 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,231,000 | 8,229 |
Demand deposits | $2,749,000 | 7,926 |
Nontransaction accounts | $26,846,000 | 6,507 |
Money market deposit accounts (MMDAs) | $4,247,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,219 |
Total time deposits | $18,280,000 | 6,560 |
Total time and savings deposits | $29,328,000 | 7,790 |
Noninterest-bearing deposits | $2,749,000 | 8,410 |
Interest-bearing deposits | $29,328,000 | 7,857 |
Retail deposits | $27,007,000 | 8,222 |
Estimated insured deposits | $27,237,000 | 8,238 |
IRAs and Keogh plan accounts | $1,877,000 | 7,260 |
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 | $22,343,000 | 9,594 |
Deposits held in domestic offices | $22,343,000 | 9,592 |
Individuals, partnerships, and corporations | $20,758,000 | 9,438 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $1,512,000 | 6,670 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,323 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,456,000 | 8,487 |
Demand deposits | $2,568,000 | 8,392 |
Nontransaction accounts | $16,887,000 | 8,136 |
Money market deposit accounts (MMDAs) | $4,743,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $2,900,000 | 6,691 |
Total time deposits | $9,244,000 | 8,660 |
Total time and savings deposits | $19,775,000 | 9,361 |
Noninterest-bearing deposits | $2,568,000 | 8,901 |
Interest-bearing deposits | $19,775,000 | 9,460 |
Retail deposits | $21,150,000 | 9,367 |
Estimated insured deposits | $20,027,000 | 9,577 |
IRAs and Keogh plan accounts | $1,511,000 | 8,228 |
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 | $21,762,000 | 10,037 |
Deposits held in domestic offices | $21,762,000 | 10,035 |
Individuals, partnerships, and corporations | $20,083,000 | 9,870 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,548,000 | 6,712 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,801 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,858,000 | 9,050 |
Demand deposits | $1,790,000 | 9,376 |
Nontransaction accounts | $16,904,000 | 8,382 |
Money market deposit accounts (MMDAs) | $3,218,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 6,965 |
Total time deposits | $10,760,000 | 8,539 |
Total time and savings deposits | $19,972,000 | 9,674 |
Noninterest-bearing deposits | $1,790,000 | 10,008 |
Interest-bearing deposits | $19,972,000 | 9,787 |
Retail deposits | $20,585,000 | 9,842 |
Estimated insured deposits | $19,643,000 | 10,034 |
IRAs and Keogh plan accounts | $1,309,000 | 8,944 |
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 | $20,344,000 | 10,581 |
Deposits held in domestic offices | $20,344,000 | 10,577 |
Individuals, partnerships, and corporations | $18,678,000 | 10,457 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $1,578,000 | 6,708 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,624 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,974,000 | 9,428 |
Demand deposits | $1,917,000 | 9,655 |
Nontransaction accounts | $15,370,000 | 8,861 |
Money market deposit accounts (MMDAs) | $2,646,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $3,362,000 | 7,078 |
Total time deposits | $9,362,000 | 8,880 |
Total time and savings deposits | $18,427,000 | 10,257 |
Noninterest-bearing deposits | $1,917,000 | 10,265 |
Interest-bearing deposits | $18,427,000 | 10,366 |
Retail deposits | $18,969,000 | 10,473 |
Estimated insured deposits | $17,429,000 | 10,772 |
IRAs and Keogh plan accounts | $1,174,000 | 9,490 |
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 | $22,432,000 | 10,776 |
Deposits held in domestic offices | $22,432,000 | 10,772 |
Individuals, partnerships, and corporations | $19,395,000 | 10,793 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $2,838,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,965 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,420,000 | 9,546 |
Demand deposits | $2,445,000 | 9,331 |
Nontransaction accounts | $17,012,000 | 8,812 |
Money market deposit accounts (MMDAs) | $4,994,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $2,781,000 | 7,987 |
Total time deposits | $9,237,000 | 9,150 |
Total time and savings deposits | $19,987,000 | 10,401 |
Noninterest-bearing deposits | $2,445,000 | 9,851 |
Interest-bearing deposits | $19,987,000 | 10,588 |
Retail deposits | $21,215,000 | 10,637 |
Estimated insured deposits | $20,034,000 | 10,832 |
IRAs and Keogh plan accounts | $1,100,000 | 10,147 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $20,634,000 | 11,428 |
Deposits held in domestic offices | $20,634,000 | 11,425 |
Individuals, partnerships, and corporations | $18,195,000 | 11,592 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $2,325,000 | 5,401 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,871 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,895,000 | 9,981 |
Demand deposits | $1,547,000 | 10,699 |
Nontransaction accounts | $15,739,000 | 9,272 |
Money market deposit accounts (MMDAs) | $4,244,000 | 6,732 |
Other savings deposits (excluding MMDAs) | $2,729,000 | 7,827 |
Total time deposits | $8,766,000 | 9,674 |
Total time and savings deposits | $19,087,000 | 11,117 |
Noninterest-bearing deposits | $1,547,000 | 11,561 |
Interest-bearing deposits | $19,087,000 | 11,113 |
Retail deposits | $19,433,000 | 11,310 |
Estimated insured deposits | $18,297,000 | 11,566 |
IRAs and Keogh plan accounts | $961,000 | 11,004 |
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 |