Home > Community Bank of Northern Wisconsin > Total Deposits
Community Bank of Northern Wisconsin, Total Deposits
2016-03-31 | Rank | |
Total deposits | $133,858,000 | 3,463 |
Deposits held in domestic offices | $133,858,000 | 3,463 |
Individuals, partnerships, and corporations | $110,153,000 | 3,611 |
U.S. Government | $22,000 | 475 |
States and political subdivisions in the U.S. | $23,683,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,001,000 | 3,630 |
Demand deposits | $13,780,000 | 4,381 |
Nontransaction accounts | $97,857,000 | 3,155 |
Money market deposit accounts (MMDAs) | $22,914,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $11,422,000 | 3,800 |
Total time deposits | $63,521,000 | 2,468 |
Total time and savings deposits | $120,078,000 | 3,175 |
Noninterest-bearing deposits | $14,194,000 | 4,406 |
Interest-bearing deposits | $119,664,000 | 3,203 |
Retail deposits | $119,109,000 | 3,507 |
Estimated insured deposits | $107,712,000 | 3,483 |
IRAs and Keogh plan accounts | $6,940,000 | 2,861 |
Brokered deposits | $2,350,000 | 2,004 |
Fully insured brokered deposits | $2,350,000 | 1,855 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $132,732,000 | 3,495 |
Deposits held in domestic offices | $132,732,000 | 3,495 |
Individuals, partnerships, and corporations | $112,988,000 | 3,580 |
U.S. Government | $18,000 | 543 |
States and political subdivisions in the U.S. | $19,726,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,897,000 | 3,861 |
Demand deposits | $14,972,000 | 4,323 |
Nontransaction accounts | $98,835,000 | 3,129 |
Money market deposit accounts (MMDAs) | $23,332,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $11,368,000 | 3,761 |
Total time deposits | $64,135,000 | 2,464 |
Total time and savings deposits | $117,760,000 | 3,208 |
Noninterest-bearing deposits | $15,733,000 | 4,294 |
Interest-bearing deposits | $116,999,000 | 3,245 |
Retail deposits | $117,856,000 | 3,558 |
Estimated insured deposits | $111,009,000 | 3,428 |
IRAs and Keogh plan accounts | $6,838,000 | 2,902 |
Brokered deposits | $1,999,000 | 2,093 |
Fully insured brokered deposits | $1,999,000 | 1,933 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $133,119,000 | 3,502 |
Deposits held in domestic offices | $133,119,000 | 3,502 |
Individuals, partnerships, and corporations | $112,443,000 | 3,608 |
U.S. Government | $11,000 | 583 |
States and political subdivisions in the U.S. | $20,665,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,857,000 | 3,722 |
Demand deposits | $9,567,000 | 5,014 |
Nontransaction accounts | $99,262,000 | 3,155 |
Money market deposit accounts (MMDAs) | $22,624,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $11,226,000 | 3,796 |
Total time deposits | $65,412,000 | 2,455 |
Total time and savings deposits | $123,552,000 | 3,126 |
Noninterest-bearing deposits | $15,370,000 | 4,278 |
Interest-bearing deposits | $117,749,000 | 3,241 |
Retail deposits | $119,001,000 | 3,543 |
Estimated insured deposits | $110,026,000 | 3,452 |
IRAs and Keogh plan accounts | $7,000,000 | 2,907 |
Brokered deposits | $1,249,000 | 2,238 |
Fully insured brokered deposits | $1,249,000 | 2,052 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $131,431,000 | 3,543 |
Deposits held in domestic offices | $131,431,000 | 3,543 |
Individuals, partnerships, and corporations | $104,553,000 | 3,777 |
U.S. Government | $15,000 | 542 |
States and political subdivisions in the U.S. | $26,863,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,030,000 | 3,831 |
Demand deposits | $32,215,000 | 2,484 |
Nontransaction accounts | $98,401,000 | 3,179 |
Money market deposit accounts (MMDAs) | $23,581,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $11,157,000 | 3,838 |
Total time deposits | $63,662,000 | 2,549 |
Total time and savings deposits | $99,216,000 | 3,615 |
Noninterest-bearing deposits | $14,771,000 | 4,391 |
Interest-bearing deposits | $116,660,000 | 3,286 |
Retail deposits | $118,798,000 | 3,573 |
Estimated insured deposits | $106,224,000 | 3,567 |
IRAs and Keogh plan accounts | $7,402,000 | 2,833 |
Brokered deposits | $749,000 | 2,338 |
Fully insured brokered deposits | $749,000 | 2,160 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $137,609,000 | 3,462 |
Deposits held in domestic offices | $137,609,000 | 3,462 |
Individuals, partnerships, and corporations | $112,146,000 | 3,667 |
U.S. Government | $27,000 | 474 |
States and political subdivisions in the U.S. | $25,436,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,858,000 | 3,666 |
Demand deposits | $14,461,000 | 4,359 |
Nontransaction accounts | $101,751,000 | 3,140 |
Money market deposit accounts (MMDAs) | $26,357,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $11,699,000 | 3,753 |
Total time deposits | $63,693,000 | 2,563 |
Total time and savings deposits | $123,148,000 | 3,200 |
Noninterest-bearing deposits | $14,792,000 | 4,412 |
Interest-bearing deposits | $122,817,000 | 3,216 |
Retail deposits | $124,937,000 | 3,486 |
Estimated insured deposits | $108,215,000 | 3,560 |
IRAs and Keogh plan accounts | $7,905,000 | 2,726 |
Brokered deposits | $1,100,000 | 2,212 |
Fully insured brokered deposits | $1,100,000 | 2,041 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $135,746,000 | 3,511 |
Deposits held in domestic offices | $135,746,000 | 3,511 |
Individuals, partnerships, and corporations | $115,327,000 | 3,616 |
U.S. Government | $15,000 | 614 |
States and political subdivisions in the U.S. | $20,404,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,881,000 | 3,973 |
Demand deposits | $14,704,000 | 4,378 |
Nontransaction accounts | $103,865,000 | 3,093 |
Money market deposit accounts (MMDAs) | $26,957,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $11,437,000 | 3,756 |
Total time deposits | $65,471,000 | 2,532 |
Total time and savings deposits | $121,042,000 | 3,249 |
Noninterest-bearing deposits | $15,643,000 | 4,379 |
Interest-bearing deposits | $120,103,000 | 3,278 |
Retail deposits | $123,898,000 | 3,523 |
Estimated insured deposits | $109,508,000 | 3,550 |
IRAs and Keogh plan accounts | $8,124,000 | 2,704 |
Brokered deposits | $699,000 | 2,335 |
Fully insured brokered deposits | $699,000 | 2,169 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $129,940,000 | 3,615 |
Deposits held in domestic offices | $129,940,000 | 3,615 |
Individuals, partnerships, and corporations | $107,254,000 | 3,790 |
U.S. Government | $2,019,000 | 110 |
States and political subdivisions in the U.S. | $20,472,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,630 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,557,000 | 3,896 |
Demand deposits | $13,993,000 | 4,381 |
Nontransaction accounts | $98,383,000 | 3,258 |
Money market deposit accounts (MMDAs) | $27,590,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $10,720,000 | 3,886 |
Total time deposits | $60,073,000 | 2,772 |
Total time and savings deposits | $115,947,000 | 3,360 |
Noninterest-bearing deposits | $14,407,000 | 4,463 |
Interest-bearing deposits | $115,533,000 | 3,376 |
Retail deposits | $119,714,000 | 3,600 |
Estimated insured deposits | $106,270,000 | 3,644 |
IRAs and Keogh plan accounts | $8,284,000 | 2,728 |
Brokered deposits | $3,998,000 | 1,749 |
Fully insured brokered deposits | $3,998,000 | 1,623 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $130,465,000 | 3,642 |
Deposits held in domestic offices | $130,465,000 | 3,642 |
Individuals, partnerships, and corporations | $109,894,000 | 3,764 |
U.S. Government | $2,015,000 | 107 |
States and political subdivisions in the U.S. | $18,362,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,661 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,051,000 | 4,137 |
Demand deposits | $12,600,000 | 4,651 |
Nontransaction accounts | $101,415,000 | 3,234 |
Money market deposit accounts (MMDAs) | $28,226,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $10,332,000 | 3,992 |
Total time deposits | $62,857,000 | 2,740 |
Total time and savings deposits | $117,866,000 | 3,350 |
Noninterest-bearing deposits | $13,196,000 | 4,666 |
Interest-bearing deposits | $117,269,000 | 3,363 |
Retail deposits | $119,506,000 | 3,627 |
Estimated insured deposits | $108,645,000 | 3,616 |
IRAs and Keogh plan accounts | $8,489,000 | 2,720 |
Brokered deposits | $4,226,000 | 1,701 |
Fully insured brokered deposits | $4,226,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $137,059,000 | 3,538 |
Deposits held in domestic offices | $137,059,000 | 3,538 |
Individuals, partnerships, and corporations | $109,530,000 | 3,812 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $27,320,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,674 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,145,000 | 3,593 |
Demand deposits | $14,435,000 | 4,367 |
Nontransaction accounts | $100,914,000 | 3,280 |
Money market deposit accounts (MMDAs) | $25,799,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $12,727,000 | 3,576 |
Total time deposits | $62,389,000 | 2,792 |
Total time and savings deposits | $122,624,000 | 3,299 |
Noninterest-bearing deposits | $15,631,000 | 4,341 |
Interest-bearing deposits | $121,428,000 | 3,318 |
Retail deposits | $126,909,000 | 3,526 |
Estimated insured deposits | $109,613,000 | 3,633 |
IRAs and Keogh plan accounts | $8,481,000 | 2,744 |
Brokered deposits | $5,226,000 | 1,579 |
Fully insured brokered deposits | $5,226,000 | 1,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $132,487,000 | 3,633 |
Deposits held in domestic offices | $132,487,000 | 3,633 |
Individuals, partnerships, and corporations | $112,934,000 | 3,737 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,359,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,686 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,003,000 | 4,166 |
Demand deposits | $13,444,000 | 4,520 |
Nontransaction accounts | $103,485,000 | 3,220 |
Money market deposit accounts (MMDAs) | $28,480,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $10,116,000 | 3,985 |
Total time deposits | $64,889,000 | 2,745 |
Total time and savings deposits | $119,044,000 | 3,366 |
Noninterest-bearing deposits | $13,890,000 | 4,617 |
Interest-bearing deposits | $118,597,000 | 3,378 |
Retail deposits | $125,384,000 | 3,546 |
Estimated insured deposits | $111,411,000 | 3,584 |
IRAs and Keogh plan accounts | $8,617,000 | 2,749 |
Brokered deposits | $2,225,000 | 1,958 |
Fully insured brokered deposits | $2,225,000 | 1,807 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $139,282,000 | 3,512 |
Deposits held in domestic offices | $139,282,000 | 3,512 |
Individuals, partnerships, and corporations | $115,519,000 | 3,714 |
U.S. Government | $15,000 | 604 |
States and political subdivisions in the U.S. | $23,553,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,740 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,359,000 | 3,729 |
Demand deposits | $12,200,000 | 4,716 |
Nontransaction accounts | $105,923,000 | 3,202 |
Money market deposit accounts (MMDAs) | $30,946,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $9,372,000 | 4,124 |
Total time deposits | $65,605,000 | 2,769 |
Total time and savings deposits | $127,082,000 | 3,223 |
Noninterest-bearing deposits | $13,624,000 | 4,631 |
Interest-bearing deposits | $125,658,000 | 3,255 |
Retail deposits | $131,626,000 | 3,441 |
Estimated insured deposits | $112,116,000 | 3,592 |
IRAs and Keogh plan accounts | $8,299,000 | 2,898 |
Brokered deposits | $3,464,000 | 1,783 |
Fully insured brokered deposits | $3,464,000 | 1,633 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $136,435,000 | 3,582 |
Deposits held in domestic offices | $136,435,000 | 3,581 |
Individuals, partnerships, and corporations | $114,033,000 | 3,759 |
U.S. Government | $14,000 | 618 |
States and political subdivisions in the U.S. | $22,193,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,744 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,937,000 | 4,091 |
Demand deposits | $11,704,000 | 4,802 |
Nontransaction accounts | $107,498,000 | 3,186 |
Money market deposit accounts (MMDAs) | $29,886,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $9,776,000 | 4,047 |
Total time deposits | $67,836,000 | 2,740 |
Total time and savings deposits | $124,731,000 | 3,292 |
Noninterest-bearing deposits | $11,236,000 | 5,013 |
Interest-bearing deposits | $125,199,000 | 3,273 |
Retail deposits | $129,027,000 | 3,508 |
Estimated insured deposits | $109,641,000 | 3,668 |
IRAs and Keogh plan accounts | $8,529,000 | 2,853 |
Brokered deposits | $3,219,000 | 1,819 |
Fully insured brokered deposits | $3,219,000 | 1,677 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $143,846,000 | 3,488 |
Deposits held in domestic offices | $143,846,000 | 3,487 |
Individuals, partnerships, and corporations | $115,227,000 | 3,771 |
U.S. Government | $11,000 | 678 |
States and political subdivisions in the U.S. | $28,413,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,786 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,772,000 | 4,075 |
Demand deposits | $11,097,000 | 4,972 |
Nontransaction accounts | $114,074,000 | 3,112 |
Money market deposit accounts (MMDAs) | $30,556,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $9,669,000 | 4,085 |
Total time deposits | $73,849,000 | 2,587 |
Total time and savings deposits | $132,749,000 | 3,194 |
Noninterest-bearing deposits | $9,579,000 | 5,392 |
Interest-bearing deposits | $134,267,000 | 3,154 |
Retail deposits | $134,705,000 | 3,446 |
Estimated insured deposits | $116,049,000 | 3,585 |
IRAs and Keogh plan accounts | $8,516,000 | 2,885 |
Brokered deposits | $5,213,000 | 1,568 |
Fully insured brokered deposits | $5,213,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $134,950,000 | 3,645 |
Deposits held in domestic offices | $134,950,000 | 3,644 |
Individuals, partnerships, and corporations | $118,162,000 | 3,725 |
U.S. Government | $7,000 | 917 |
States and political subdivisions in the U.S. | $16,398,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,366 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,789,000 | 4,500 |
Demand deposits | $12,333,000 | 4,786 |
Nontransaction accounts | $109,161,000 | 3,192 |
Money market deposit accounts (MMDAs) | $25,502,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $8,802,000 | 4,172 |
Total time deposits | $74,857,000 | 2,588 |
Total time and savings deposits | $122,617,000 | 3,355 |
Noninterest-bearing deposits | $14,096,000 | 4,640 |
Interest-bearing deposits | $120,854,000 | 3,397 |
Retail deposits | $127,510,000 | 3,576 |
Estimated insured deposits | $115,661,000 | 3,716 |
IRAs and Keogh plan accounts | $8,727,000 | 2,852 |
Brokered deposits | $3,121,000 | 1,861 |
Fully insured brokered deposits | $3,121,000 | 1,721 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $132,350,000 | 3,703 |
Deposits held in domestic offices | $132,350,000 | 3,702 |
Individuals, partnerships, and corporations | $114,152,000 | 3,806 |
U.S. Government | $12,000 | 645 |
States and political subdivisions in the U.S. | $17,804,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,388 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,115,000 | 4,650 |
Demand deposits | $10,931,000 | 4,950 |
Nontransaction accounts | $109,235,000 | 3,235 |
Money market deposit accounts (MMDAs) | $25,959,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $7,327,000 | 4,539 |
Total time deposits | $75,949,000 | 2,634 |
Total time and savings deposits | $121,419,000 | 3,403 |
Noninterest-bearing deposits | $11,226,000 | 5,033 |
Interest-bearing deposits | $121,124,000 | 3,393 |
Retail deposits | $126,317,000 | 3,593 |
Estimated insured deposits | $112,294,000 | 3,790 |
IRAs and Keogh plan accounts | $8,752,000 | 2,905 |
Brokered deposits | $3,102,000 | 1,919 |
Fully insured brokered deposits | $3,102,000 | 1,769 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $133,296,000 | 3,690 |
Deposits held in domestic offices | $133,296,000 | 3,690 |
Individuals, partnerships, and corporations | $114,347,000 | 3,813 |
U.S. Government | $12,000 | 712 |
States and political subdivisions in the U.S. | $18,556,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,405 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,659,000 | 4,703 |
Demand deposits | $10,510,000 | 5,001 |
Nontransaction accounts | $110,637,000 | 3,221 |
Money market deposit accounts (MMDAs) | $25,020,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $7,359,000 | 4,538 |
Total time deposits | $78,258,000 | 2,606 |
Total time and savings deposits | $122,786,000 | 3,402 |
Noninterest-bearing deposits | $11,368,000 | 4,971 |
Interest-bearing deposits | $121,928,000 | 3,402 |
Retail deposits | $125,509,000 | 3,597 |
Estimated insured deposits | $114,269,000 | 3,756 |
IRAs and Keogh plan accounts | $8,817,000 | 2,900 |
Brokered deposits | $3,649,000 | 1,886 |
Fully insured brokered deposits | $3,649,000 | 1,740 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $130,923,000 | 3,770 |
Deposits held in domestic offices | $130,923,000 | 3,770 |
Individuals, partnerships, and corporations | $116,602,000 | 3,809 |
U.S. Government | $13,000 | 706 |
States and political subdivisions in the U.S. | $13,928,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,414 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,154,000 | 4,675 |
Demand deposits | $9,513,000 | 5,299 |
Nontransaction accounts | $107,769,000 | 3,327 |
Money market deposit accounts (MMDAs) | $22,412,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $6,837,000 | 4,687 |
Total time deposits | $78,520,000 | 2,671 |
Total time and savings deposits | $121,410,000 | 3,484 |
Noninterest-bearing deposits | $9,819,000 | 5,347 |
Interest-bearing deposits | $121,104,000 | 3,474 |
Retail deposits | $115,352,000 | 3,866 |
Estimated insured deposits | $112,254,000 | 3,859 |
IRAs and Keogh plan accounts | $8,894,000 | 2,895 |
Brokered deposits | $8,449,000 | 1,402 |
Fully insured brokered deposits | $8,449,000 | 1,296 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $129,886,000 | 3,754 |
Deposits held in domestic offices | $129,886,000 | 3,754 |
Individuals, partnerships, and corporations | $114,895,000 | 3,809 |
U.S. Government | $11,000 | 879 |
States and political subdivisions in the U.S. | $14,270,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,913 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,569,000 | 4,792 |
Demand deposits | $9,370,000 | 5,240 |
Nontransaction accounts | $108,317,000 | 3,305 |
Money market deposit accounts (MMDAs) | $20,875,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $7,005,000 | 4,502 |
Total time deposits | $80,437,000 | 2,663 |
Total time and savings deposits | $120,516,000 | 3,432 |
Noninterest-bearing deposits | $11,139,000 | 4,972 |
Interest-bearing deposits | $118,747,000 | 3,481 |
Retail deposits | $121,726,000 | 3,669 |
Estimated insured deposits | $111,227,000 | 3,837 |
IRAs and Keogh plan accounts | $9,168,000 | 2,854 |
Brokered deposits | $4,460,000 | 1,878 |
Fully insured brokered deposits | $4,460,000 | 1,732 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $126,094,000 | 3,832 |
Deposits held in domestic offices | $126,094,000 | 3,832 |
Individuals, partnerships, and corporations | $113,191,000 | 3,852 |
U.S. Government | $13,000 | 704 |
States and political subdivisions in the U.S. | $12,706,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,740 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,384,000 | 4,844 |
Demand deposits | $8,554,000 | 5,367 |
Nontransaction accounts | $105,710,000 | 3,415 |
Money market deposit accounts (MMDAs) | $19,000,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $6,766,000 | 4,550 |
Total time deposits | $79,944,000 | 2,744 |
Total time and savings deposits | $117,540,000 | 3,523 |
Noninterest-bearing deposits | $9,363,000 | 5,288 |
Interest-bearing deposits | $116,731,000 | 3,546 |
Retail deposits | $119,559,000 | 3,705 |
Estimated insured deposits | $112,554,000 | 3,810 |
IRAs and Keogh plan accounts | $9,147,000 | 2,886 |
Brokered deposits | $4,040,000 | 2,015 |
Fully insured brokered deposits | $4,040,000 | 1,861 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $125,883,000 | 3,850 |
Deposits held in domestic offices | $125,883,000 | 3,849 |
Individuals, partnerships, and corporations | $114,840,000 | 3,824 |
U.S. Government | $13,000 | 722 |
States and political subdivisions in the U.S. | $10,847,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,787 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,940,000 | 5,274 |
Demand deposits | $8,355,000 | 5,358 |
Nontransaction accounts | $108,943,000 | 3,368 |
Money market deposit accounts (MMDAs) | $17,646,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 4,452 |
Total time deposits | $84,143,000 | 2,676 |
Total time and savings deposits | $117,528,000 | 3,542 |
Noninterest-bearing deposits | $9,033,000 | 5,284 |
Interest-bearing deposits | $116,850,000 | 3,560 |
Retail deposits | $118,128,000 | 3,742 |
Estimated insured deposits | $114,197,000 | 3,797 |
IRAs and Keogh plan accounts | $9,127,000 | 2,894 |
Brokered deposits | $4,038,000 | 2,094 |
Fully insured brokered deposits | $4,038,000 | 1,926 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $119,110,000 | 4,052 |
Deposits held in domestic offices | $119,110,000 | 4,050 |
Individuals, partnerships, and corporations | $110,636,000 | 3,967 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,068,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,322 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,335,000 | 5,894 |
Demand deposits | $7,534,000 | 5,593 |
Nontransaction accounts | $105,775,000 | 3,485 |
Money market deposit accounts (MMDAs) | $14,216,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $7,101,000 | 4,466 |
Total time deposits | $84,458,000 | 2,727 |
Total time and savings deposits | $111,576,000 | 3,748 |
Noninterest-bearing deposits | $8,137,000 | 5,535 |
Interest-bearing deposits | $110,973,000 | 3,776 |
Retail deposits | $112,825,000 | 3,913 |
Estimated insured deposits | $114,294,000 | 3,830 |
IRAs and Keogh plan accounts | $9,062,000 | 2,932 |
Brokered deposits | $3,545,000 | 2,240 |
Fully insured brokered deposits | $3,545,000 | 2,076 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $116,133,000 | 4,123 |
Deposits held in domestic offices | $116,133,000 | 4,120 |
Individuals, partnerships, and corporations | $108,959,000 | 4,006 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,202,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,828 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,742,000 | 5,791 |
Demand deposits | $7,841,000 | 5,506 |
Nontransaction accounts | $102,391,000 | 3,582 |
Money market deposit accounts (MMDAs) | $11,838,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $6,926,000 | 4,403 |
Total time deposits | $83,627,000 | 2,824 |
Total time and savings deposits | $108,292,000 | 3,824 |
Noninterest-bearing deposits | $8,727,000 | 5,369 |
Interest-bearing deposits | $107,406,000 | 3,860 |
Retail deposits | $109,784,000 | 3,963 |
Estimated insured deposits | $110,849,000 | 3,906 |
IRAs and Keogh plan accounts | $8,812,000 | 3,007 |
Brokered deposits | $3,631,000 | 2,311 |
Fully insured brokered deposits | $3,631,000 | 2,146 |
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 | $115,524,000 | 4,159 |
Deposits held in domestic offices | $115,524,000 | 4,156 |
Individuals, partnerships, and corporations | $108,729,000 | 4,058 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,251,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $544,000 | 2,125 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,153,000 | 5,845 |
Demand deposits | $7,181,000 | 5,650 |
Nontransaction accounts | $102,371,000 | 3,646 |
Money market deposit accounts (MMDAs) | $10,427,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $7,176,000 | 4,338 |
Total time deposits | $84,769,000 | 2,863 |
Total time and savings deposits | $108,343,000 | 3,870 |
Noninterest-bearing deposits | $8,695,000 | 5,325 |
Interest-bearing deposits | $106,829,000 | 3,935 |
Retail deposits | $107,843,000 | 4,034 |
Estimated insured deposits | $105,461,000 | 3,981 |
IRAs and Keogh plan accounts | $8,598,000 | 3,113 |
Brokered deposits | $5,635,000 | 2,090 |
Fully insured brokered deposits | $5,635,000 | 1,916 |
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 | $115,487,000 | 4,189 |
Deposits held in domestic offices | $115,487,000 | 4,187 |
Individuals, partnerships, and corporations | $107,161,000 | 4,106 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,793,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $533,000 | 2,166 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,478,000 | 5,586 |
Demand deposits | $6,331,000 | 5,875 |
Nontransaction accounts | $101,009,000 | 3,713 |
Money market deposit accounts (MMDAs) | $9,786,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $6,494,000 | 4,572 |
Total time deposits | $84,729,000 | 2,926 |
Total time and savings deposits | $109,156,000 | 3,895 |
Noninterest-bearing deposits | $7,954,000 | 5,474 |
Interest-bearing deposits | $107,533,000 | 3,942 |
Retail deposits | $105,472,000 | 4,102 |
Estimated insured deposits | $108,862,000 | 3,916 |
IRAs and Keogh plan accounts | $8,400,000 | 3,162 |
Brokered deposits | $7,380,000 | 1,995 |
Fully insured brokered deposits | $7,380,000 | 1,844 |
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 | $110,108,000 | 4,377 |
Deposits held in domestic offices | $110,108,000 | 4,375 |
Individuals, partnerships, and corporations | $102,104,000 | 4,287 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,915,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,780 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,719,000 | 6,143 |
Demand deposits | $6,166,000 | 5,993 |
Nontransaction accounts | $98,389,000 | 3,834 |
Money market deposit accounts (MMDAs) | $9,535,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $5,756,000 | 4,843 |
Total time deposits | $83,098,000 | 3,053 |
Total time and savings deposits | $103,942,000 | 4,073 |
Noninterest-bearing deposits | $6,638,000 | 5,918 |
Interest-bearing deposits | $103,470,000 | 4,103 |
Retail deposits | $99,345,000 | 4,323 |
Estimated insured deposits | $105,319,000 | 4,059 |
IRAs and Keogh plan accounts | $7,520,000 | 3,439 |
Brokered deposits | $8,476,000 | 1,977 |
Fully insured brokered deposits | $8,476,000 | 1,825 |
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 | $103,948,000 | 4,513 |
Deposits held in domestic offices | $103,948,000 | 4,512 |
Individuals, partnerships, and corporations | $95,787,000 | 4,458 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,080,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $2,081,000 | 1,425 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,435,000 | 6,464 |
Demand deposits | $6,427,000 | 6,019 |
Nontransaction accounts | $93,513,000 | 3,947 |
Money market deposit accounts (MMDAs) | $7,478,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $4,624,000 | 5,222 |
Total time deposits | $81,411,000 | 3,132 |
Total time and savings deposits | $97,521,000 | 4,223 |
Noninterest-bearing deposits | $6,973,000 | 5,927 |
Interest-bearing deposits | $96,975,000 | 4,260 |
Retail deposits | $68,452,000 | 4,990 |
Estimated insured deposits | $94,480,000 | 4,358 |
IRAs and Keogh plan accounts | $7,189,000 | 3,514 |
Brokered deposits | $7,605,000 | 2,122 |
Fully insured brokered deposits | $4,135,000 | 2,121 |
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 | $101,845,000 | 4,558 |
Deposits held in domestic offices | $101,845,000 | 4,556 |
Individuals, partnerships, and corporations | $95,446,000 | 4,451 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,772,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $1,627,000 | 1,582 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,917,000 | 6,457 |
Demand deposits | $6,077,000 | 5,996 |
Nontransaction accounts | $91,928,000 | 4,014 |
Money market deposit accounts (MMDAs) | $7,264,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $5,684,000 | 4,795 |
Total time deposits | $78,980,000 | 3,262 |
Total time and savings deposits | $95,768,000 | 4,260 |
Noninterest-bearing deposits | $6,445,000 | 5,959 |
Interest-bearing deposits | $95,400,000 | 4,298 |
Retail deposits | $73,654,000 | 4,763 |
Estimated insured deposits | $97,966,000 | 4,260 |
IRAs and Keogh plan accounts | $7,002,000 | 3,563 |
Brokered deposits | $7,721,000 | 2,216 |
Fully insured brokered deposits | $4,331,000 | 2,275 |
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 | $92,421,000 | 4,860 |
Deposits held in domestic offices | $92,421,000 | 4,857 |
Individuals, partnerships, and corporations | $84,923,000 | 4,782 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,361,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $3,137,000 | 1,295 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,310,000 | 6,633 |
Demand deposits | $5,774,000 | 6,177 |
Nontransaction accounts | $83,111,000 | 4,283 |
Money market deposit accounts (MMDAs) | $5,688,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $5,084,000 | 5,073 |
Total time deposits | $72,339,000 | 3,565 |
Total time and savings deposits | $86,647,000 | 4,578 |
Noninterest-bearing deposits | $6,910,000 | 5,847 |
Interest-bearing deposits | $85,511,000 | 4,623 |
Retail deposits | $65,083,000 | 5,107 |
Estimated insured deposits | $88,332,000 | 4,122 |
IRAs and Keogh plan accounts | $6,402,000 | 3,754 |
Brokered deposits | $9,224,000 | 2,165 |
Fully insured brokered deposits | $4,304,000 | 2,406 |
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 | $87,429,000 | 5,011 |
Deposits held in domestic offices | $87,429,000 | 5,008 |
Individuals, partnerships, and corporations | $78,031,000 | 5,010 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,573,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $3,825,000 | 1,170 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,739,000 | 6,749 |
Demand deposits | $4,950,000 | 6,491 |
Nontransaction accounts | $78,690,000 | 4,457 |
Money market deposit accounts (MMDAs) | $2,376,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $8,884,000 | 3,813 |
Total time deposits | $67,429,000 | 3,755 |
Total time and savings deposits | $82,479,000 | 4,718 |
Noninterest-bearing deposits | $5,970,000 | 6,168 |
Interest-bearing deposits | $81,459,000 | 4,759 |
Retail deposits | $60,087,000 | 5,330 |
Estimated insured deposits | $74,954,000 | 4,615 |
IRAs and Keogh plan accounts | $5,728,000 | 3,935 |
Brokered deposits | $4,402,000 | 2,759 |
Fully insured brokered deposits | $4,402,000 | 2,500 |
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 | $79,478,000 | 5,226 |
Deposits held in domestic offices | $79,478,000 | 5,223 |
Individuals, partnerships, and corporations | $73,860,000 | 5,105 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,035,000 | 4,934 |
Commercial banks and other depository institutions in U.S. | $2,583,000 | 1,292 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,264,000 | 6,659 |
Demand deposits | $4,949,000 | 6,585 |
Nontransaction accounts | $70,214,000 | 4,678 |
Money market deposit accounts (MMDAs) | $3,498,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $6,257,000 | 4,449 |
Total time deposits | $60,459,000 | 3,989 |
Total time and savings deposits | $74,529,000 | 4,923 |
Noninterest-bearing deposits | $7,590,000 | 5,699 |
Interest-bearing deposits | $71,888,000 | 5,038 |
Retail deposits | $56,979,000 | 5,470 |
Estimated insured deposits | $70,156,000 | 4,753 |
IRAs and Keogh plan accounts | $5,809,000 | 3,802 |
Brokered deposits | $2,583,000 | 3,007 |
Fully insured brokered deposits | $1,788,000 | 3,006 |
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 | $79,605,000 | 5,181 |
Deposits held in domestic offices | $79,605,000 | 5,179 |
Individuals, partnerships, and corporations | $74,597,000 | 5,051 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,827,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $2,181,000 | 1,314 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,970,000 | 7,140 |
Demand deposits | $4,678,000 | 6,634 |
Nontransaction accounts | $72,635,000 | 4,561 |
Money market deposit accounts (MMDAs) | $2,235,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 4,672 |
Total time deposits | $64,617,000 | 3,753 |
Total time and savings deposits | $74,927,000 | 4,856 |
Noninterest-bearing deposits | $5,362,000 | 6,453 |
Interest-bearing deposits | $74,243,000 | 4,893 |
Retail deposits | $52,271,000 | 5,684 |
Estimated insured deposits | $69,101,000 | 4,773 |
IRAs and Keogh plan accounts | $5,313,000 | 3,976 |
Brokered deposits | $4,227,000 | 2,558 |
Fully insured brokered deposits | $4,227,000 | 2,434 |
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 | $71,922,000 | 5,489 |
Deposits held in domestic offices | $71,922,000 | 5,486 |
Individuals, partnerships, and corporations | $66,665,000 | 5,385 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,966,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $3,291,000 | 1,057 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,361,000 | 7,328 |
Demand deposits | $4,112,000 | 6,911 |
Nontransaction accounts | $65,561,000 | 4,822 |
Money market deposit accounts (MMDAs) | $2,055,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $6,064,000 | 4,597 |
Total time deposits | $57,441,000 | 4,054 |
Total time and savings deposits | $67,810,000 | 5,138 |
Noninterest-bearing deposits | $4,975,000 | 6,646 |
Interest-bearing deposits | $66,948,000 | 5,182 |
Retail deposits | $49,597,000 | 5,868 |
Estimated insured deposits | $63,684,000 | 5,006 |
IRAs and Keogh plan accounts | $5,045,000 | 4,109 |
Brokered deposits | $3,291,000 | 2,461 |
Fully insured brokered deposits | $3,291,000 | 2,297 |
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 | $66,134,000 | 5,738 |
Deposits held in domestic offices | $66,134,000 | 5,737 |
Individuals, partnerships, and corporations | $63,210,000 | 5,537 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,377,000 | 5,769 |
Commercial banks and other depository institutions in U.S. | $1,547,000 | 1,417 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,109,000 | 7,395 |
Demand deposits | $3,551,000 | 7,140 |
Nontransaction accounts | $60,025,000 | 5,083 |
Money market deposit accounts (MMDAs) | $1,974,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $5,506,000 | 4,781 |
Total time deposits | $52,545,000 | 4,302 |
Total time and savings deposits | $62,583,000 | 5,380 |
Noninterest-bearing deposits | $4,119,000 | 6,964 |
Interest-bearing deposits | $62,015,000 | 5,427 |
Retail deposits | $46,016,000 | 6,074 |
Estimated insured deposits | $59,381,000 | 5,228 |
IRAs and Keogh plan accounts | $4,667,000 | 4,301 |
Brokered deposits | $1,547,000 | 2,777 |
Fully insured brokered deposits | $1,547,000 | 2,578 |
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 | $66,004,000 | 5,695 |
Deposits held in domestic offices | $66,004,000 | 5,694 |
Individuals, partnerships, and corporations | $61,965,000 | 5,571 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,492,000 | 5,119 |
Commercial banks and other depository institutions in U.S. | $1,547,000 | 1,252 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,213,000 | 7,395 |
Demand deposits | $3,967,000 | 7,047 |
Nontransaction accounts | $59,791,000 | 5,058 |
Money market deposit accounts (MMDAs) | $2,583,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $5,548,000 | 4,682 |
Total time deposits | $51,660,000 | 4,317 |
Total time and savings deposits | $62,037,000 | 5,391 |
Noninterest-bearing deposits | $4,492,000 | 6,882 |
Interest-bearing deposits | $61,512,000 | 5,419 |
Retail deposits | $45,655,000 | 6,036 |
Estimated insured deposits | $58,286,000 | 5,228 |
IRAs and Keogh plan accounts | $4,656,000 | 4,260 |
Brokered deposits | $1,547,000 | 2,771 |
Fully insured brokered deposits | $1,547,000 | 2,566 |
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 | $62,919,000 | 5,821 |
Deposits held in domestic offices | $62,919,000 | 5,820 |
Individuals, partnerships, and corporations | $59,363,000 | 5,673 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,009,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $1,547,000 | 1,207 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,999,000 | 7,610 |
Demand deposits | $3,394,000 | 7,175 |
Nontransaction accounts | $57,920,000 | 5,149 |
Money market deposit accounts (MMDAs) | $2,560,000 | 6,687 |
Other savings deposits (excluding MMDAs) | $5,359,000 | 4,819 |
Total time deposits | $50,000,000 | 4,398 |
Total time and savings deposits | $59,525,000 | 5,479 |
Noninterest-bearing deposits | $3,681,000 | 7,130 |
Interest-bearing deposits | $59,238,000 | 5,493 |
Retail deposits | $43,189,000 | 6,175 |
Estimated insured deposits | $55,756,000 | 5,364 |
IRAs and Keogh plan accounts | $4,603,000 | 4,293 |
Brokered deposits | $1,547,000 | 2,763 |
Fully insured brokered deposits | $1,547,000 | 2,546 |
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 | $62,506,000 | 5,850 |
Deposits held in domestic offices | $62,506,000 | 5,849 |
Individuals, partnerships, and corporations | $58,272,000 | 5,741 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,093,000 | 5,312 |
Commercial banks and other depository institutions in U.S. | $2,141,000 | 1,078 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,295,000 | 7,634 |
Demand deposits | $3,690,000 | 7,138 |
Nontransaction accounts | $57,211,000 | 5,169 |
Money market deposit accounts (MMDAs) | $2,490,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $5,324,000 | 4,945 |
Total time deposits | $49,397,000 | 4,390 |
Total time and savings deposits | $58,816,000 | 5,517 |
Noninterest-bearing deposits | $3,884,000 | 7,123 |
Interest-bearing deposits | $58,623,000 | 5,531 |
Retail deposits | $42,658,000 | 6,218 |
Estimated insured deposits | $55,498,000 | 5,391 |
IRAs and Keogh plan accounts | $4,537,000 | 4,330 |
Brokered deposits | $2,141,000 | 2,590 |
Fully insured brokered deposits | $1,685,000 | 2,502 |
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 | $60,008,000 | 5,976 |
Deposits held in domestic offices | $60,008,000 | 5,974 |
Individuals, partnerships, and corporations | $55,645,000 | 5,880 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,107,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $2,256,000 | 1,054 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,893,000 | 7,777 |
Demand deposits | $3,180,000 | 7,367 |
Nontransaction accounts | $55,115,000 | 5,276 |
Money market deposit accounts (MMDAs) | $2,674,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 5,093 |
Total time deposits | $47,294,000 | 4,492 |
Total time and savings deposits | $56,828,000 | 5,657 |
Noninterest-bearing deposits | $3,473,000 | 7,311 |
Interest-bearing deposits | $56,535,000 | 5,680 |
Retail deposits | $40,692,000 | 6,387 |
Estimated insured deposits | $53,140,000 | 5,536 |
IRAs and Keogh plan accounts | $3,933,000 | 4,639 |
Brokered deposits | $2,081,000 | 2,602 |
Fully insured brokered deposits | $1,685,000 | 2,500 |
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 | $58,786,000 | 6,012 |
Deposits held in domestic offices | $58,786,000 | 6,011 |
Individuals, partnerships, and corporations | $54,853,000 | 5,892 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,357,000 | 5,854 |
Commercial banks and other depository institutions in U.S. | $2,576,000 | 1,012 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,915,000 | 7,587 |
Demand deposits | $3,663,000 | 7,219 |
Nontransaction accounts | $52,871,000 | 5,348 |
Money market deposit accounts (MMDAs) | $2,655,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $5,030,000 | 5,102 |
Total time deposits | $45,187,000 | 4,582 |
Total time and savings deposits | $55,123,000 | 5,702 |
Noninterest-bearing deposits | $4,181,000 | 7,098 |
Interest-bearing deposits | $54,605,000 | 5,732 |
Retail deposits | $41,462,000 | 6,304 |
Estimated insured deposits | $52,466,000 | 5,548 |
IRAs and Keogh plan accounts | $3,817,000 | 4,681 |
Brokered deposits | $2,576,000 | 2,507 |
Fully insured brokered deposits | $2,180,000 | 2,311 |
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 | $56,472,000 | 6,085 |
Deposits held in domestic offices | $56,472,000 | 6,083 |
Individuals, partnerships, and corporations | $53,402,000 | 5,959 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $494,000 | 6,529 |
Commercial banks and other depository institutions in U.S. | $2,576,000 | 1,025 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,182,000 | 7,754 |
Demand deposits | $3,436,000 | 7,291 |
Nontransaction accounts | $51,290,000 | 5,399 |
Money market deposit accounts (MMDAs) | $2,253,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $5,207,000 | 5,095 |
Total time deposits | $43,830,000 | 4,627 |
Total time and savings deposits | $53,036,000 | 5,766 |
Noninterest-bearing deposits | $3,740,000 | 7,221 |
Interest-bearing deposits | $52,732,000 | 5,792 |
Retail deposits | $38,881,000 | 6,436 |
Estimated insured deposits | $50,923,000 | 5,616 |
IRAs and Keogh plan accounts | $3,490,000 | 4,872 |
Brokered deposits | $2,576,000 | 2,486 |
Fully insured brokered deposits | $2,180,000 | 2,286 |
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 | $58,797,000 | 6,011 |
Deposits held in domestic offices | $58,797,000 | 6,008 |
Individuals, partnerships, and corporations | $53,698,000 | 5,945 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,236,000 | 5,964 |
Commercial banks and other depository institutions in U.S. | $3,863,000 | 874 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,464,000 | 7,778 |
Demand deposits | $3,546,000 | 7,306 |
Nontransaction accounts | $53,333,000 | 5,249 |
Money market deposit accounts (MMDAs) | $2,776,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $4,974,000 | 5,309 |
Total time deposits | $45,583,000 | 4,400 |
Total time and savings deposits | $55,251,000 | 5,644 |
Noninterest-bearing deposits | $3,977,000 | 7,171 |
Interest-bearing deposits | $54,820,000 | 5,679 |
Retail deposits | $40,747,000 | 6,355 |
Estimated insured deposits | $52,596,000 | 5,514 |
IRAs and Keogh plan accounts | $3,462,000 | 4,865 |
Brokered deposits | $3,863,000 | 2,146 |
Fully insured brokered deposits | $3,467,000 | 1,949 |
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 | $57,190,000 | 6,081 |
Deposits held in domestic offices | $57,190,000 | 6,079 |
Individuals, partnerships, and corporations | $51,307,000 | 6,074 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,020,000 | 5,452 |
Commercial banks and other depository institutions in U.S. | $3,863,000 | 879 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,567,000 | 8,030 |
Demand deposits | $3,095,000 | 7,523 |
Nontransaction accounts | $52,623,000 | 5,263 |
Money market deposit accounts (MMDAs) | $3,113,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $4,685,000 | 5,574 |
Total time deposits | $44,825,000 | 4,382 |
Total time and savings deposits | $54,095,000 | 5,689 |
Noninterest-bearing deposits | $3,095,000 | 7,564 |
Interest-bearing deposits | $54,095,000 | 5,696 |
Retail deposits | $39,561,000 | 6,460 |
Estimated insured deposits | $50,762,000 | 5,579 |
IRAs and Keogh plan accounts | $3,378,000 | 4,898 |
Brokered deposits | $3,863,000 | 1,992 |
Fully insured brokered deposits | $3,863,000 | 1,760 |
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 | $58,135,000 | 6,024 |
Deposits held in domestic offices | $58,135,000 | 6,022 |
Individuals, partnerships, and corporations | $51,702,000 | 6,053 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,692,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $3,741,000 | 905 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,551,000 | 7,676 |
Demand deposits | $3,934,000 | 7,304 |
Nontransaction accounts | $51,584,000 | 5,266 |
Money market deposit accounts (MMDAs) | $3,693,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $4,491,000 | 5,668 |
Total time deposits | $43,400,000 | 4,421 |
Total time and savings deposits | $54,201,000 | 5,661 |
Noninterest-bearing deposits | $4,887,000 | 6,950 |
Interest-bearing deposits | $53,248,000 | 5,727 |
Retail deposits | $41,097,000 | 6,401 |
Estimated insured deposits | $57,954,000 | 5,194 |
IRAs and Keogh plan accounts | $3,262,000 | 4,978 |
Brokered deposits | $3,764,000 | 1,934 |
Fully insured brokered deposits | $3,764,000 | 1,693 |
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 | $52,678,000 | 6,277 |
Deposits held in domestic offices | $52,678,000 | 6,274 |
Individuals, partnerships, and corporations | $48,047,000 | 6,197 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,066,000 | 6,199 |
Commercial banks and other depository institutions in U.S. | $3,565,000 | 955 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,747,000 | 7,807 |
Demand deposits | $3,801,000 | 7,265 |
Nontransaction accounts | $46,931,000 | 5,535 |
Money market deposit accounts (MMDAs) | $4,698,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $2,918,000 | 6,660 |
Total time deposits | $39,315,000 | 4,673 |
Total time and savings deposits | $48,877,000 | 5,936 |
Noninterest-bearing deposits | $4,229,000 | 7,134 |
Interest-bearing deposits | $48,449,000 | 5,984 |
Retail deposits | $39,192,000 | 6,480 |
Estimated insured deposits | $52,528,000 | 5,494 |
IRAs and Keogh plan accounts | $3,210,000 | 5,036 |
Brokered deposits | $3,565,000 | 1,877 |
Fully insured brokered deposits | $3,565,000 | 1,631 |
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 | $50,662,000 | 6,349 |
Deposits held in domestic offices | $50,662,000 | 6,348 |
Individuals, partnerships, and corporations | $46,642,000 | 6,262 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $483,000 | 6,658 |
Commercial banks and other depository institutions in U.S. | $3,537,000 | 996 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,174,000 | 7,722 |
Demand deposits | $3,960,000 | 7,153 |
Nontransaction accounts | $44,488,000 | 5,653 |
Money market deposit accounts (MMDAs) | $5,276,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $3,197,000 | 6,548 |
Total time deposits | $36,014,000 | 4,837 |
Total time and savings deposits | $46,702,000 | 6,031 |
Noninterest-bearing deposits | $4,626,000 | 6,906 |
Interest-bearing deposits | $46,036,000 | 6,111 |
Retail deposits | $38,910,000 | 6,497 |
Estimated insured deposits | $50,516,000 | 5,577 |
IRAs and Keogh plan accounts | $3,092,000 | 5,105 |
Brokered deposits | $3,565,000 | 1,738 |
Fully insured brokered deposits | $3,565,000 | 1,500 |
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 | $47,595,000 | 6,569 |
Deposits held in domestic offices | $47,595,000 | 6,567 |
Individuals, partnerships, and corporations | $42,951,000 | 6,531 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,872,000 | 5,704 |
Commercial banks and other depository institutions in U.S. | $2,772,000 | 1,068 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,339,000 | 8,014 |
Demand deposits | $3,260,000 | 7,521 |
Nontransaction accounts | $42,256,000 | 5,808 |
Money market deposit accounts (MMDAs) | $5,832,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 6,945 |
Total time deposits | $33,727,000 | 5,019 |
Total time and savings deposits | $44,335,000 | 6,220 |
Noninterest-bearing deposits | $3,841,000 | 7,297 |
Interest-bearing deposits | $43,754,000 | 6,285 |
Retail deposits | $36,676,000 | 6,740 |
Estimated insured deposits | $47,441,000 | 5,845 |
IRAs and Keogh plan accounts | $2,983,000 | 5,235 |
Brokered deposits | $3,069,000 | 1,690 |
Fully insured brokered deposits | $3,069,000 | 1,463 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $48,240,000 | 6,543 |
Deposits held in domestic offices | $48,240,000 | 6,541 |
Individuals, partnerships, and corporations | $42,674,000 | 6,569 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,584,000 | 5,221 |
Commercial banks and other depository institutions in U.S. | $2,982,000 | 1,051 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,043,000 | 7,656 |
Demand deposits | $3,409,000 | 7,560 |
Nontransaction accounts | $41,197,000 | 5,880 |
Money market deposit accounts (MMDAs) | $6,038,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 6,995 |
Total time deposits | $32,575,000 | 5,079 |
Total time and savings deposits | $44,831,000 | 6,203 |
Noninterest-bearing deposits | $4,602,000 | 7,068 |
Interest-bearing deposits | $43,638,000 | 6,324 |
Retail deposits | $38,600,000 | 6,628 |
Estimated insured deposits | $48,075,000 | 5,784 |
IRAs and Keogh plan accounts | $2,980,000 | 5,245 |
Brokered deposits | $3,069,000 | 1,636 |
Fully insured brokered deposits | $3,069,000 | 1,426 |
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 | $46,576,000 | 6,602 |
Deposits held in domestic offices | $46,576,000 | 6,600 |
Individuals, partnerships, and corporations | $44,612,000 | 6,408 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,964,000 | 5,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,090,000 | 8,084 |
Demand deposits | $3,067,000 | 7,603 |
Nontransaction accounts | $41,486,000 | 5,850 |
Money market deposit accounts (MMDAs) | $6,708,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $2,688,000 | 6,956 |
Total time deposits | $32,090,000 | 5,122 |
Total time and savings deposits | $43,509,000 | 6,283 |
Noninterest-bearing deposits | $3,657,000 | 7,329 |
Interest-bearing deposits | $42,918,000 | 6,343 |
Retail deposits | $36,834,000 | 6,722 |
Estimated insured deposits | $46,411,000 | 5,888 |
IRAs and Keogh plan accounts | $2,968,000 | 5,312 |
Brokered deposits | $2,871,000 | 1,618 |
Fully insured brokered deposits | $2,871,000 | 1,397 |
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 | $44,052,000 | 6,798 |
Deposits held in domestic offices | $44,052,000 | 6,797 |
Individuals, partnerships, and corporations | $42,026,000 | 6,602 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,026,000 | 5,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,013,000 | 8,162 |
Demand deposits | $3,121,000 | 7,596 |
Nontransaction accounts | $39,039,000 | 6,078 |
Money market deposit accounts (MMDAs) | $6,922,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $2,501,000 | 7,139 |
Total time deposits | $29,616,000 | 5,391 |
Total time and savings deposits | $40,931,000 | 6,488 |
Noninterest-bearing deposits | $3,538,000 | 7,399 |
Interest-bearing deposits | $40,514,000 | 6,534 |
Retail deposits | $34,434,000 | 6,958 |
Estimated insured deposits | $43,907,000 | 6,121 |
IRAs and Keogh plan accounts | $2,955,000 | 5,380 |
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 | $41,931,000 | 6,948 |
Deposits held in domestic offices | $41,931,000 | 6,946 |
Individuals, partnerships, and corporations | $40,335,000 | 6,729 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,596,000 | 5,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,413,000 | 8,340 |
Demand deposits | $2,618,000 | 7,864 |
Nontransaction accounts | $37,518,000 | 6,234 |
Money market deposit accounts (MMDAs) | $6,097,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $2,395,000 | 7,212 |
Total time deposits | $29,025,000 | 5,525 |
Total time and savings deposits | $39,313,000 | 6,620 |
Noninterest-bearing deposits | $2,952,000 | 7,716 |
Interest-bearing deposits | $38,979,000 | 6,665 |
Retail deposits | $33,893,000 | 7,003 |
Estimated insured deposits | $41,782,000 | 6,313 |
IRAs and Keogh plan accounts | $2,983,000 | 5,364 |
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 | $43,990,000 | 6,835 |
Deposits held in domestic offices | $43,990,000 | 6,833 |
Individuals, partnerships, and corporations | $41,431,000 | 6,662 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,559,000 | 5,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,575,000 | 7,170 |
Demand deposits | $4,420,000 | 6,594 |
Nontransaction accounts | $37,415,000 | 5,514 |
Money market deposit accounts (MMDAs) | $5,661,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 6,375 |
Total time deposits | $29,292,000 | 4,819 |
Total time and savings deposits | $39,570,000 | 6,604 |
Noninterest-bearing deposits | $4,419,000 | 7,039 |
Interest-bearing deposits | $39,571,000 | 6,628 |
Retail deposits | $35,472,000 | 6,925 |
Estimated insured deposits | $43,823,000 | 6,156 |
IRAs and Keogh plan accounts | $2,899,000 | 5,477 |
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 | $40,357,000 | 7,080 |
Deposits held in domestic offices | $40,357,000 | 7,079 |
Individuals, partnerships, and corporations | $38,921,000 | 6,839 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,436,000 | 6,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,777,000 | 7,551 |
Demand deposits | $2,727,000 | 7,288 |
Nontransaction accounts | $35,580,000 | 5,672 |
Money market deposit accounts (MMDAs) | $4,570,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $2,312,000 | 6,498 |
Total time deposits | $28,698,000 | 4,920 |
Total time and savings deposits | $37,630,000 | 6,775 |
Noninterest-bearing deposits | $3,199,000 | 7,548 |
Interest-bearing deposits | $37,158,000 | 6,833 |
Retail deposits | $31,814,000 | 7,204 |
Estimated insured deposits | $39,190,000 | 6,578 |
IRAs and Keogh plan accounts | $2,973,000 | 5,463 |
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 | $36,999,000 | 7,313 |
Deposits held in domestic offices | $36,999,000 | 7,312 |
Individuals, partnerships, and corporations | $36,192,000 | 7,040 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $807,000 | 6,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,803,000 | 7,549 |
Demand deposits | $3,098,000 | 7,085 |
Nontransaction accounts | $32,196,000 | 5,955 |
Money market deposit accounts (MMDAs) | $4,442,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 6,383 |
Total time deposits | $25,304,000 | 5,344 |
Total time and savings deposits | $33,901,000 | 7,079 |
Noninterest-bearing deposits | $3,295,000 | 7,507 |
Interest-bearing deposits | $33,704,000 | 7,122 |
Retail deposits | $29,895,000 | 7,380 |
Estimated insured deposits | $36,851,000 | 6,769 |
IRAs and Keogh plan accounts | $2,818,000 | 5,631 |
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 | $35,494,000 | 7,430 |
Deposits held in domestic offices | $35,494,000 | 7,429 |
Individuals, partnerships, and corporations | $34,101,000 | 7,198 |
U.S. Government | $509,000 | 243 |
States and political subdivisions in the U.S. | $884,000 | 6,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,611,000 | 7,603 |
Demand deposits | $2,856,000 | 7,223 |
Nontransaction accounts | $30,883,000 | 6,058 |
Money market deposit accounts (MMDAs) | $4,270,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $2,209,000 | 6,541 |
Total time deposits | $24,403,000 | 5,457 |
Total time and savings deposits | $32,638,000 | 7,190 |
Noninterest-bearing deposits | $3,125,000 | 7,591 |
Interest-bearing deposits | $32,369,000 | 7,244 |
Retail deposits | $29,007,000 | 7,460 |
Estimated insured deposits | $35,346,000 | 6,894 |
IRAs and Keogh plan accounts | $2,570,000 | 5,825 |
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 | $35,526,000 | 7,419 |
Deposits held in domestic offices | $35,526,000 | 7,416 |
Individuals, partnerships, and corporations | $33,818,000 | 7,197 |
U.S. Government | $500,000 | 333 |
States and political subdivisions in the U.S. | $1,208,000 | 6,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,398,000 | 7,449 |
Demand deposits | $3,212,000 | 7,087 |
Nontransaction accounts | $30,128,000 | 6,086 |
Money market deposit accounts (MMDAs) | $3,964,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $2,205,000 | 6,467 |
Total time deposits | $23,959,000 | 5,515 |
Total time and savings deposits | $32,314,000 | 7,193 |
Noninterest-bearing deposits | $3,446,000 | 7,456 |
Interest-bearing deposits | $32,080,000 | 7,250 |
Retail deposits | $29,378,000 | 7,428 |
Estimated insured deposits | $34,078,000 | 6,966 |
IRAs and Keogh plan accounts | $2,545,000 | 5,820 |
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 | $28,399,000 | 8,025 |
Deposits held in domestic offices | $28,399,000 | 8,023 |
Individuals, partnerships, and corporations | $27,589,000 | 7,775 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $810,000 | 6,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,939,000 | 7,631 |
Demand deposits | $2,547,000 | 7,504 |
Nontransaction accounts | $23,460,000 | 6,775 |
Money market deposit accounts (MMDAs) | $2,871,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $2,176,000 | 6,420 |
Total time deposits | $18,413,000 | 6,372 |
Total time and savings deposits | $25,852,000 | 7,794 |
Noninterest-bearing deposits | $2,872,000 | 7,805 |
Interest-bearing deposits | $25,527,000 | 7,877 |
Retail deposits | $25,259,000 | 7,846 |
Estimated insured deposits | $27,419,000 | 7,683 |
IRAs and Keogh plan accounts | $1,701,000 | 6,824 |
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 | $24,335,000 | 8,391 |
Deposits held in domestic offices | $24,335,000 | 8,390 |
Individuals, partnerships, and corporations | $23,932,000 | 8,095 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $403,000 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,922,000 | 8,049 |
Demand deposits | $2,260,000 | 7,794 |
Nontransaction accounts | $20,413,000 | 7,076 |
Money market deposit accounts (MMDAs) | $2,008,000 | 6,556 |
Other savings deposits (excluding MMDAs) | $2,017,000 | 6,547 |
Total time deposits | $16,388,000 | 6,660 |
Total time and savings deposits | $22,075,000 | 8,131 |
Noninterest-bearing deposits | $2,261,000 | 8,299 |
Interest-bearing deposits | $22,074,000 | 8,203 |
Retail deposits | $21,381,000 | 8,288 |
Estimated insured deposits | $23,904,000 | 8,056 |
IRAs and Keogh plan accounts | $1,512,000 | 7,102 |
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 | $21,933,000 | 8,806 |
Deposits held in domestic offices | $21,933,000 | 8,804 |
Individuals, partnerships, and corporations | $21,358,000 | 8,580 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $569,000 | 7,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,842,000 | 8,296 |
Demand deposits | $1,908,000 | 8,206 |
Nontransaction accounts | $18,091,000 | 7,465 |
Money market deposit accounts (MMDAs) | $2,549,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $1,867,000 | 7,057 |
Total time deposits | $13,675,000 | 7,185 |
Total time and savings deposits | $20,025,000 | 8,596 |
Noninterest-bearing deposits | $1,908,000 | 8,761 |
Interest-bearing deposits | $20,025,000 | 8,657 |
Retail deposits | $19,221,000 | 8,755 |
Estimated insured deposits | $21,519,000 | 8,520 |
IRAs and Keogh plan accounts | $1,499,000 | 7,363 |
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 | $20,770,000 | 9,082 |
Deposits held in domestic offices | $20,770,000 | 9,082 |
Individuals, partnerships, and corporations | $19,859,000 | 8,901 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $906,000 | 7,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,846,000 | 8,476 |
Demand deposits | $1,814,000 | 8,463 |
Nontransaction accounts | $16,924,000 | 7,692 |
Money market deposit accounts (MMDAs) | $1,937,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $1,939,000 | 7,180 |
Total time deposits | $13,048,000 | 7,397 |
Total time and savings deposits | $18,956,000 | 8,853 |
Noninterest-bearing deposits | $1,814,000 | 9,023 |
Interest-bearing deposits | $18,956,000 | 8,917 |
Retail deposits | $17,941,000 | 9,091 |
Estimated insured deposits | $20,241,000 | 8,830 |
IRAs and Keogh plan accounts | $1,257,000 | 7,936 |
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 | $19,503,000 | 9,531 |
Deposits held in domestic offices | $19,503,000 | 9,530 |
Individuals, partnerships, and corporations | $19,223,000 | 9,250 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $274,000 | 8,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,097,000 | 9,056 |
Demand deposits | $1,428,000 | 9,003 |
Nontransaction accounts | $16,406,000 | 7,941 |
Money market deposit accounts (MMDAs) | $3,834,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $2,029,000 | 7,333 |
Total time deposits | $10,543,000 | 8,085 |
Total time and savings deposits | $18,075,000 | 9,234 |
Noninterest-bearing deposits | $1,428,000 | 9,645 |
Interest-bearing deposits | $18,075,000 | 9,312 |
Retail deposits | $18,319,000 | 9,353 |
Estimated insured deposits | $17,111,000 | 9,535 |
IRAs and Keogh plan accounts | $1,013,000 | 8,727 |
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 | $16,781,000 | 10,295 |
Deposits held in domestic offices | $16,781,000 | 10,293 |
Individuals, partnerships, and corporations | $16,595,000 | 10,000 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $181,000 | 8,803 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,638,000 | 9,616 |
Demand deposits | $1,353,000 | 9,436 |
Nontransaction accounts | $14,143,000 | 8,580 |
Money market deposit accounts (MMDAs) | $1,311,000 | 7,968 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 6,535 |
Total time deposits | $9,760,000 | 8,524 |
Total time and savings deposits | $15,428,000 | 9,997 |
Noninterest-bearing deposits | $1,353,000 | 10,103 |
Interest-bearing deposits | $15,428,000 | 10,100 |
Retail deposits | $15,710,000 | 10,160 |
Estimated insured deposits | $16,520,000 | 10,079 |
IRAs and Keogh plan accounts | $907,000 | 9,376 |
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 | $14,898,000 | 10,983 |
Deposits held in domestic offices | $14,898,000 | 10,981 |
Individuals, partnerships, and corporations | $14,702,000 | 10,660 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $189,000 | 9,178 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,535,000 | 10,048 |
Demand deposits | $1,363,000 | 9,757 |
Nontransaction accounts | $12,363,000 | 9,174 |
Money market deposit accounts (MMDAs) | $1,023,000 | 8,709 |
Other savings deposits (excluding MMDAs) | $2,980,000 | 6,901 |
Total time deposits | $8,360,000 | 9,178 |
Total time and savings deposits | $13,535,000 | 10,685 |
Noninterest-bearing deposits | $1,363,000 | 10,454 |
Interest-bearing deposits | $13,535,000 | 10,802 |
Retail deposits | $14,392,000 | 10,819 |
Estimated insured deposits | $14,571,000 | 10,803 |
IRAs and Keogh plan accounts | $733,000 | 10,185 |
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 | $13,187,000 | 11,687 |
Deposits held in domestic offices | $13,187,000 | 11,685 |
Individuals, partnerships, and corporations | $12,825,000 | 11,418 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $356,000 | 9,252 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,731,000 | 10,515 |
Demand deposits | $1,152,000 | 10,417 |
Nontransaction accounts | $10,456,000 | 9,863 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,806,000 | 7,660 |
Total time deposits | $7,650,000 | 9,435 |
Total time and savings deposits | $12,035,000 | 11,398 |
Noninterest-bearing deposits | $1,152,000 | 11,150 |
Interest-bearing deposits | $12,035,000 | 11,512 |
Retail deposits | $12,587,000 | 11,584 |
Estimated insured deposits | $12,913,000 | 11,537 |
IRAs and Keogh plan accounts | $498,000 | 11,184 |
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 | $9,523,000 | 12,828 |
Deposits held in domestic offices | $9,523,000 | 12,828 |
Individuals, partnerships, and corporations | $9,024,000 | 12,537 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $495,000 | 9,242 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,561,000 | 11,024 |
Demand deposits | $1,022,000 | 10,972 |
Nontransaction accounts | $6,962,000 | 10,982 |
Money market deposit accounts (MMDAs) | $244,000 | 10,630 |
Other savings deposits (excluding MMDAs) | $2,550,000 | 8,259 |
Total time deposits | $4,168,000 | 10,881 |
Total time and savings deposits | $8,501,000 | 12,495 |
Noninterest-bearing deposits | $1,022,000 | 11,753 |
Interest-bearing deposits | $8,501,000 | 12,698 |
Retail deposits | $9,423,000 | 12,716 |
Estimated insured deposits | $9,379,000 | 12,712 |
IRAs and Keogh plan accounts | $486,000 | 11,807 |
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 | $8,912,000 | 13,462 |
Deposits held in domestic offices | $8,912,000 | 13,461 |
Individuals, partnerships, and corporations | $8,069,000 | 13,433 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $442,000 | 9,616 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,161 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,380,000 | 11,453 |
Demand deposits | $886,000 | 11,457 |
Nontransaction accounts | $6,532,000 | 11,399 |
Money market deposit accounts (MMDAs) | $237,000 | 11,040 |
Other savings deposits (excluding MMDAs) | $2,160,000 | 8,582 |
Total time deposits | $4,135,000 | 11,308 |
Total time and savings deposits | $8,026,000 | 13,338 |
Noninterest-bearing deposits | $886,000 | 12,527 |
Interest-bearing deposits | $8,026,000 | 13,333 |
Retail deposits | $8,712,000 | 13,365 |
Estimated insured deposits | $8,912,000 | 13,360 |
IRAs and Keogh plan accounts | $509,000 | 12,295 |
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 |