Home > Madisonville State Bank > Total Deposits
Madisonville State Bank, Total Deposits
2009-09-30 | Rank | |
Total deposits | $224,653,000 | 2,419 |
Deposits held in domestic offices | $224,653,000 | 2,417 |
Individuals, partnerships, and corporations | $170,817,000 | 2,857 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $4,508,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $49,327,000 | 219 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,331,000 | 2,915 |
Demand deposits | $16,507,000 | 3,118 |
Nontransaction accounts | $190,322,000 | 2,336 |
Money market deposit accounts (MMDAs) | $19,108,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $3,837,000 | 5,617 |
Total time deposits | $167,377,000 | 1,626 |
Total time and savings deposits | $208,146,000 | 2,342 |
Noninterest-bearing deposits | $16,507,000 | 3,542 |
Interest-bearing deposits | $208,146,000 | 2,283 |
Retail deposits | $115,157,000 | 3,463 |
Estimated insured deposits | $221,515,000 | 2,124 |
IRAs and Keogh plan accounts | $12,765,000 | 2,201 |
Brokered deposits | $70,265,000 | 593 |
Fully insured brokered deposits | $12,132,000 | 1,514 |
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 | $194,283,000 | 2,779 |
Deposits held in domestic offices | $194,283,000 | 2,777 |
Individuals, partnerships, and corporations | $162,666,000 | 2,982 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $4,566,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $27,048,000 | 373 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,468,000 | 3,016 |
Demand deposits | $16,382,000 | 3,231 |
Nontransaction accounts | $160,815,000 | 2,682 |
Money market deposit accounts (MMDAs) | $18,907,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $3,735,000 | 5,700 |
Total time deposits | $138,173,000 | 1,999 |
Total time and savings deposits | $177,901,000 | 2,664 |
Noninterest-bearing deposits | $16,382,000 | 3,625 |
Interest-bearing deposits | $177,901,000 | 2,629 |
Retail deposits | $116,182,000 | 3,455 |
Estimated insured deposits | $160,646,000 | 2,505 |
IRAs and Keogh plan accounts | $12,112,000 | 2,294 |
Brokered deposits | $43,335,000 | 943 |
Fully insured brokered deposits | $12,436,000 | 1,615 |
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 | $207,228,000 | 2,611 |
Deposits held in domestic offices | $207,228,000 | 2,609 |
Individuals, partnerships, and corporations | $163,920,000 | 2,956 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,042,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $39,266,000 | 254 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,007,000 | 3,022 |
Demand deposits | $16,932,000 | 3,083 |
Nontransaction accounts | $174,221,000 | 2,497 |
Money market deposit accounts (MMDAs) | $18,304,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $3,406,000 | 5,855 |
Total time deposits | $152,511,000 | 1,835 |
Total time and savings deposits | $190,296,000 | 2,514 |
Noninterest-bearing deposits | $16,932,000 | 3,496 |
Interest-bearing deposits | $190,296,000 | 2,478 |
Retail deposits | $117,439,000 | 3,434 |
Estimated insured deposits | $168,961,000 | 2,379 |
IRAs and Keogh plan accounts | $11,895,000 | 2,272 |
Brokered deposits | $57,938,000 | 805 |
Fully insured brokered deposits | $14,912,000 | 1,613 |
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 | $189,830,000 | 2,775 |
Deposits held in domestic offices | $189,830,000 | 2,773 |
Individuals, partnerships, and corporations | $164,821,000 | 2,912 |
U.S. Government | $43,000 | 1,272 |
States and political subdivisions in the U.S. | $3,663,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $21,303,000 | 399 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,135,000 | 2,975 |
Demand deposits | $16,256,000 | 3,293 |
Nontransaction accounts | $156,695,000 | 2,673 |
Money market deposit accounts (MMDAs) | $18,597,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $3,377,000 | 5,794 |
Total time deposits | $134,721,000 | 2,017 |
Total time and savings deposits | $173,574,000 | 2,661 |
Noninterest-bearing deposits | $16,256,000 | 3,686 |
Interest-bearing deposits | $173,574,000 | 2,634 |
Retail deposits | $116,737,000 | 3,413 |
Estimated insured deposits | $161,871,000 | 2,446 |
IRAs and Keogh plan accounts | $13,091,000 | 1,985 |
Brokered deposits | $42,574,000 | 998 |
Fully insured brokered deposits | $17,463,000 | 1,543 |
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 | $177,691,000 | 2,941 |
Deposits held in domestic offices | $177,691,000 | 2,938 |
Individuals, partnerships, and corporations | $153,377,000 | 3,041 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $3,290,000 | 4,705 |
Commercial banks and other depository institutions in U.S. | $21,023,000 | 349 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,562,000 | 2,837 |
Demand deposits | $17,139,000 | 3,052 |
Nontransaction accounts | $144,129,000 | 2,823 |
Money market deposit accounts (MMDAs) | $16,739,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $3,141,000 | 5,975 |
Total time deposits | $124,249,000 | 2,122 |
Total time and savings deposits | $160,552,000 | 2,806 |
Noninterest-bearing deposits | $17,139,000 | 3,482 |
Interest-bearing deposits | $160,552,000 | 2,787 |
Retail deposits | $119,916,000 | 3,315 |
Estimated insured deposits | $163,663,000 | 2,381 |
IRAs and Keogh plan accounts | $13,058,000 | 1,950 |
Brokered deposits | $34,809,000 | 1,016 |
Fully insured brokered deposits | $29,122,000 | 1,041 |
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 | $168,763,000 | 3,064 |
Deposits held in domestic offices | $168,763,000 | 3,061 |
Individuals, partnerships, and corporations | $151,704,000 | 3,084 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $2,724,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $14,334,000 | 467 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,879,000 | 2,995 |
Demand deposits | $16,133,000 | 3,336 |
Nontransaction accounts | $135,884,000 | 2,947 |
Money market deposit accounts (MMDAs) | $16,409,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 6,125 |
Total time deposits | $116,478,000 | 2,194 |
Total time and savings deposits | $152,630,000 | 2,939 |
Noninterest-bearing deposits | $16,133,000 | 3,709 |
Interest-bearing deposits | $152,630,000 | 2,906 |
Retail deposits | $113,552,000 | 3,459 |
Estimated insured deposits | $156,724,000 | 2,462 |
IRAs and Keogh plan accounts | $12,975,000 | 1,962 |
Brokered deposits | $28,702,000 | 950 |
Fully insured brokered deposits | $24,229,000 | 970 |
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 | $154,113,000 | 3,325 |
Deposits held in domestic offices | $154,113,000 | 3,322 |
Individuals, partnerships, and corporations | $144,821,000 | 3,220 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $3,052,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $6,233,000 | 735 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,986,000 | 2,978 |
Demand deposits | $15,924,000 | 3,347 |
Nontransaction accounts | $121,127,000 | 3,226 |
Money market deposit accounts (MMDAs) | $17,247,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 6,092 |
Total time deposits | $100,883,000 | 2,538 |
Total time and savings deposits | $138,189,000 | 3,210 |
Noninterest-bearing deposits | $15,924,000 | 3,721 |
Interest-bearing deposits | $138,189,000 | 3,184 |
Retail deposits | $110,899,000 | 3,523 |
Estimated insured deposits | $142,598,000 | 2,694 |
IRAs and Keogh plan accounts | $12,738,000 | 1,979 |
Brokered deposits | $11,801,000 | 1,507 |
Fully insured brokered deposits | $10,636,000 | 1,466 |
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 | $154,690,000 | 3,266 |
Deposits held in domestic offices | $154,690,000 | 3,264 |
Individuals, partnerships, and corporations | $143,567,000 | 3,212 |
U.S. Government | $44,000 | 1,384 |
States and political subdivisions in the U.S. | $3,862,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $7,217,000 | 620 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,150,000 | 2,987 |
Demand deposits | $16,257,000 | 3,359 |
Nontransaction accounts | $121,540,000 | 3,161 |
Money market deposit accounts (MMDAs) | $16,329,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 6,144 |
Total time deposits | $102,384,000 | 2,470 |
Total time and savings deposits | $138,433,000 | 3,154 |
Noninterest-bearing deposits | $16,257,000 | 3,723 |
Interest-bearing deposits | $138,433,000 | 3,132 |
Retail deposits | $112,144,000 | 3,471 |
Estimated insured deposits | $142,948,000 | 2,606 |
IRAs and Keogh plan accounts | $11,905,000 | 2,078 |
Brokered deposits | $14,082,000 | 1,351 |
Fully insured brokered deposits | $14,082,000 | 1,243 |
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 | $153,711,000 | 3,246 |
Deposits held in domestic offices | $153,711,000 | 3,244 |
Individuals, partnerships, and corporations | $143,051,000 | 3,194 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $2,885,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $7,771,000 | 555 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,542,000 | 2,936 |
Demand deposits | $16,146,000 | 3,280 |
Nontransaction accounts | $121,169,000 | 3,155 |
Money market deposit accounts (MMDAs) | $16,732,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $3,066,000 | 6,063 |
Total time deposits | $101,371,000 | 2,481 |
Total time and savings deposits | $137,565,000 | 3,138 |
Noninterest-bearing deposits | $16,146,000 | 3,652 |
Interest-bearing deposits | $137,565,000 | 3,117 |
Retail deposits | $111,789,000 | 3,454 |
Estimated insured deposits | $141,691,000 | 2,633 |
IRAs and Keogh plan accounts | $11,986,000 | 2,075 |
Brokered deposits | $15,945,000 | 1,262 |
Fully insured brokered deposits | $15,945,000 | 1,154 |
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 | $150,847,000 | 3,308 |
Deposits held in domestic offices | $150,847,000 | 3,306 |
Individuals, partnerships, and corporations | $141,353,000 | 3,232 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,149,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $6,345,000 | 660 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,912,000 | 3,281 |
Demand deposits | $14,843,000 | 3,640 |
Nontransaction accounts | $119,935,000 | 3,169 |
Money market deposit accounts (MMDAs) | $16,741,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $3,138,000 | 6,111 |
Total time deposits | $100,056,000 | 2,513 |
Total time and savings deposits | $136,004,000 | 3,163 |
Noninterest-bearing deposits | $14,843,000 | 3,931 |
Interest-bearing deposits | $136,004,000 | 3,154 |
Retail deposits | $109,957,000 | 3,523 |
Estimated insured deposits | $146,259,000 | 2,584 |
IRAs and Keogh plan accounts | $11,874,000 | 2,102 |
Brokered deposits | $16,694,000 | 1,242 |
Fully insured brokered deposits | $16,694,000 | 1,120 |
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 | $151,612,000 | 3,299 |
Deposits held in domestic offices | $151,612,000 | 3,297 |
Individuals, partnerships, and corporations | $140,579,000 | 3,254 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $2,942,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $8,090,000 | 571 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,616,000 | 3,271 |
Demand deposits | $15,285,000 | 3,588 |
Nontransaction accounts | $119,996,000 | 3,154 |
Money market deposit accounts (MMDAs) | $18,237,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $3,068,000 | 6,267 |
Total time deposits | $98,691,000 | 2,524 |
Total time and savings deposits | $136,327,000 | 3,142 |
Noninterest-bearing deposits | $15,285,000 | 3,879 |
Interest-bearing deposits | $136,327,000 | 3,134 |
Retail deposits | $111,487,000 | 3,508 |
Estimated insured deposits | $146,207,000 | 2,568 |
IRAs and Keogh plan accounts | $11,205,000 | 2,175 |
Brokered deposits | $17,084,000 | 1,204 |
Fully insured brokered deposits | $17,084,000 | 1,089 |
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 | $150,152,000 | 3,293 |
Deposits held in domestic offices | $150,152,000 | 3,290 |
Individuals, partnerships, and corporations | $139,830,000 | 3,242 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $3,974,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $6,343,000 | 656 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,455,000 | 3,146 |
Demand deposits | $15,638,000 | 3,615 |
Nontransaction accounts | $116,697,000 | 3,189 |
Money market deposit accounts (MMDAs) | $17,457,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 6,225 |
Total time deposits | $96,159,000 | 2,537 |
Total time and savings deposits | $134,514,000 | 3,151 |
Noninterest-bearing deposits | $15,638,000 | 3,904 |
Interest-bearing deposits | $134,514,000 | 3,138 |
Retail deposits | $111,957,000 | 3,373 |
Estimated insured deposits | $145,726,000 | 2,516 |
IRAs and Keogh plan accounts | $10,535,000 | 2,250 |
Brokered deposits | $17,268,000 | 1,197 |
Fully insured brokered deposits | $17,268,000 | 1,065 |
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 | $149,168,000 | 3,252 |
Deposits held in domestic offices | $149,168,000 | 3,249 |
Individuals, partnerships, and corporations | $140,021,000 | 3,194 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $3,028,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $6,115,000 | 665 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,096,000 | 3,100 |
Demand deposits | $15,536,000 | 3,592 |
Nontransaction accounts | $116,072,000 | 3,152 |
Money market deposit accounts (MMDAs) | $17,530,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $3,205,000 | 6,243 |
Total time deposits | $95,337,000 | 2,519 |
Total time and savings deposits | $133,632,000 | 3,101 |
Noninterest-bearing deposits | $15,536,000 | 3,881 |
Interest-bearing deposits | $133,632,000 | 3,091 |
Retail deposits | $111,951,000 | 3,332 |
Estimated insured deposits | $145,011,000 | 2,518 |
IRAs and Keogh plan accounts | $10,339,000 | 2,262 |
Brokered deposits | $17,637,000 | 1,183 |
Fully insured brokered deposits | $17,637,000 | 1,045 |
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 | $143,809,000 | 3,320 |
Deposits held in domestic offices | $143,809,000 | 3,317 |
Individuals, partnerships, and corporations | $135,258,000 | 3,259 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $3,120,000 | 4,735 |
Commercial banks and other depository institutions in U.S. | $5,429,000 | 738 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,286,000 | 3,322 |
Demand deposits | $15,977,000 | 3,626 |
Nontransaction accounts | $111,523,000 | 3,192 |
Money market deposit accounts (MMDAs) | $17,139,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $3,323,000 | 6,274 |
Total time deposits | $91,061,000 | 2,540 |
Total time and savings deposits | $127,832,000 | 3,182 |
Noninterest-bearing deposits | $15,977,000 | 3,860 |
Interest-bearing deposits | $127,832,000 | 3,179 |
Retail deposits | $110,269,000 | 3,366 |
Estimated insured deposits | $140,253,000 | 2,595 |
IRAs and Keogh plan accounts | $10,288,000 | 2,252 |
Brokered deposits | $15,712,000 | 1,191 |
Fully insured brokered deposits | $15,712,000 | 1,051 |
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 | $146,108,000 | 3,277 |
Deposits held in domestic offices | $146,108,000 | 3,274 |
Individuals, partnerships, and corporations | $135,325,000 | 3,247 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $3,545,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $7,234,000 | 649 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,421,000 | 3,512 |
Demand deposits | $14,923,000 | 3,848 |
Nontransaction accounts | $114,687,000 | 3,099 |
Money market deposit accounts (MMDAs) | $18,724,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 6,067 |
Total time deposits | $92,156,000 | 2,451 |
Total time and savings deposits | $131,185,000 | 3,107 |
Noninterest-bearing deposits | $14,923,000 | 4,049 |
Interest-bearing deposits | $131,185,000 | 3,097 |
Retail deposits | $112,859,000 | 3,310 |
Estimated insured deposits | $134,807,000 | 2,673 |
IRAs and Keogh plan accounts | $9,887,000 | 2,286 |
Brokered deposits | $17,595,000 | 1,036 |
Fully insured brokered deposits | $17,595,000 | 919 |
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 | $144,923,000 | 3,268 |
Deposits held in domestic offices | $144,923,000 | 3,264 |
Individuals, partnerships, and corporations | $133,745,000 | 3,236 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $4,285,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $6,890,000 | 669 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,782,000 | 3,560 |
Demand deposits | $14,396,000 | 4,026 |
Nontransaction accounts | $113,141,000 | 3,064 |
Money market deposit accounts (MMDAs) | $17,950,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 6,114 |
Total time deposits | $91,476,000 | 2,417 |
Total time and savings deposits | $130,527,000 | 3,066 |
Noninterest-bearing deposits | $14,396,000 | 4,212 |
Interest-bearing deposits | $130,527,000 | 3,064 |
Retail deposits | $111,339,000 | 3,333 |
Estimated insured deposits | $135,093,000 | 2,665 |
IRAs and Keogh plan accounts | $10,221,000 | 2,187 |
Brokered deposits | $16,547,000 | 1,020 |
Fully insured brokered deposits | $16,547,000 | 895 |
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 | $147,780,000 | 3,156 |
Deposits held in domestic offices | $147,780,000 | 3,152 |
Individuals, partnerships, and corporations | $136,331,000 | 3,128 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $3,363,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $8,079,000 | 630 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,784,000 | 3,696 |
Demand deposits | $13,470,000 | 4,138 |
Nontransaction accounts | $117,996,000 | 2,910 |
Money market deposit accounts (MMDAs) | $19,088,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $4,376,000 | 5,799 |
Total time deposits | $94,532,000 | 2,280 |
Total time and savings deposits | $134,310,000 | 2,937 |
Noninterest-bearing deposits | $13,470,000 | 4,296 |
Interest-bearing deposits | $134,310,000 | 2,931 |
Retail deposits | $113,276,000 | 3,237 |
Estimated insured deposits | $136,839,000 | 2,588 |
IRAs and Keogh plan accounts | $10,622,000 | 2,119 |
Brokered deposits | $19,588,000 | 881 |
Fully insured brokered deposits | $19,588,000 | 771 |
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 | $152,425,000 | 3,008 |
Deposits held in domestic offices | $152,425,000 | 3,005 |
Individuals, partnerships, and corporations | $135,222,000 | 3,102 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $4,322,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $12,879,000 | 476 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,232,000 | 3,770 |
Demand deposits | $12,361,000 | 4,320 |
Nontransaction accounts | $123,193,000 | 2,755 |
Money market deposit accounts (MMDAs) | $19,611,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $4,550,000 | 5,769 |
Total time deposits | $99,032,000 | 2,110 |
Total time and savings deposits | $140,064,000 | 2,804 |
Noninterest-bearing deposits | $12,361,000 | 4,443 |
Interest-bearing deposits | $140,064,000 | 2,804 |
Retail deposits | $117,965,000 | 3,120 |
Estimated insured deposits | $140,145,000 | 2,509 |
IRAs and Keogh plan accounts | $10,547,000 | 2,114 |
Brokered deposits | $25,500,000 | 698 |
Fully insured brokered deposits | $25,500,000 | 623 |
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 | $150,561,000 | 3,042 |
Deposits held in domestic offices | $150,561,000 | 3,038 |
Individuals, partnerships, and corporations | $133,217,000 | 3,128 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $5,089,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $12,253,000 | 499 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,506,000 | 4,004 |
Demand deposits | $11,488,000 | 4,493 |
Nontransaction accounts | $123,055,000 | 2,758 |
Money market deposit accounts (MMDAs) | $18,361,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $4,756,000 | 5,741 |
Total time deposits | $99,938,000 | 2,037 |
Total time and savings deposits | $139,073,000 | 2,827 |
Noninterest-bearing deposits | $11,488,000 | 4,606 |
Interest-bearing deposits | $139,073,000 | 2,827 |
Retail deposits | $115,180,000 | 3,208 |
Estimated insured deposits | $138,717,000 | 2,545 |
IRAs and Keogh plan accounts | $10,379,000 | 2,147 |
Brokered deposits | $26,388,000 | 641 |
Fully insured brokered deposits | $26,388,000 | 565 |
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 | $144,068,000 | 3,151 |
Deposits held in domestic offices | $144,068,000 | 3,146 |
Individuals, partnerships, and corporations | $129,908,000 | 3,176 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $3,672,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $10,485,000 | 555 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,437,000 | 3,734 |
Demand deposits | $12,987,000 | 4,179 |
Nontransaction accounts | $113,631,000 | 2,910 |
Money market deposit accounts (MMDAs) | $17,176,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $4,087,000 | 6,074 |
Total time deposits | $92,368,000 | 2,132 |
Total time and savings deposits | $131,081,000 | 2,939 |
Noninterest-bearing deposits | $12,987,000 | 4,302 |
Interest-bearing deposits | $131,081,000 | 2,950 |
Retail deposits | $112,582,000 | 3,254 |
Estimated insured deposits | $134,610,000 | 2,604 |
IRAs and Keogh plan accounts | $10,142,000 | 2,189 |
Brokered deposits | $20,963,000 | 699 |
Fully insured brokered deposits | $20,963,000 | 616 |
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 | $145,593,000 | 3,059 |
Deposits held in domestic offices | $145,593,000 | 3,053 |
Individuals, partnerships, and corporations | $131,030,000 | 3,129 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $3,210,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $11,351,000 | 516 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,907,000 | 3,669 |
Demand deposits | $12,610,000 | 4,159 |
Nontransaction accounts | $115,686,000 | 2,853 |
Money market deposit accounts (MMDAs) | $16,724,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $4,277,000 | 5,968 |
Total time deposits | $94,685,000 | 2,053 |
Total time and savings deposits | $132,983,000 | 2,867 |
Noninterest-bearing deposits | $12,610,000 | 4,263 |
Interest-bearing deposits | $132,983,000 | 2,888 |
Retail deposits | $112,421,000 | 3,230 |
Estimated insured deposits | $135,825,000 | 2,557 |
IRAs and Keogh plan accounts | $10,434,000 | 2,143 |
Brokered deposits | $23,040,000 | 616 |
Fully insured brokered deposits | $23,040,000 | 544 |
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 | $140,780,000 | 3,153 |
Deposits held in domestic offices | $140,780,000 | 3,149 |
Individuals, partnerships, and corporations | $129,218,000 | 3,147 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $3,701,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $7,858,000 | 657 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,433,000 | 3,635 |
Demand deposits | $13,831,000 | 3,841 |
Nontransaction accounts | $110,347,000 | 2,950 |
Money market deposit accounts (MMDAs) | $15,629,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 6,160 |
Total time deposits | $90,703,000 | 2,119 |
Total time and savings deposits | $126,949,000 | 2,962 |
Noninterest-bearing deposits | $13,831,000 | 3,962 |
Interest-bearing deposits | $126,949,000 | 2,984 |
Retail deposits | $109,823,000 | 3,291 |
Estimated insured deposits | $130,754,000 | 2,658 |
IRAs and Keogh plan accounts | $10,858,000 | 2,079 |
Brokered deposits | $16,457,000 | 695 |
Fully insured brokered deposits | $16,457,000 | 613 |
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 | $140,691,000 | 3,129 |
Deposits held in domestic offices | $140,691,000 | 3,124 |
Individuals, partnerships, and corporations | $132,512,000 | 3,058 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $2,551,000 | 5,219 |
Commercial banks and other depository institutions in U.S. | $5,624,000 | 776 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,153,000 | 3,741 |
Demand deposits | $12,621,000 | 4,030 |
Nontransaction accounts | $111,538,000 | 2,911 |
Money market deposit accounts (MMDAs) | $16,684,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $3,661,000 | 6,382 |
Total time deposits | $91,193,000 | 2,127 |
Total time and savings deposits | $128,070,000 | 2,941 |
Noninterest-bearing deposits | $12,621,000 | 4,138 |
Interest-bearing deposits | $128,070,000 | 2,960 |
Retail deposits | $109,638,000 | 3,299 |
Estimated insured deposits | $130,247,000 | 2,649 |
IRAs and Keogh plan accounts | $11,417,000 | 1,994 |
Brokered deposits | $11,714,000 | 799 |
Fully insured brokered deposits | $11,714,000 | 711 |
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 | $143,454,000 | 3,072 |
Deposits held in domestic offices | $143,454,000 | 3,068 |
Individuals, partnerships, and corporations | $133,129,000 | 3,024 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $3,869,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $6,437,000 | 688 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,180,000 | 3,222 |
Demand deposits | $14,006,000 | 3,575 |
Nontransaction accounts | $112,274,000 | 2,479 |
Money market deposit accounts (MMDAs) | $16,213,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $3,329,000 | 5,805 |
Total time deposits | $92,732,000 | 1,753 |
Total time and savings deposits | $129,448,000 | 2,939 |
Noninterest-bearing deposits | $14,006,000 | 3,906 |
Interest-bearing deposits | $129,448,000 | 2,924 |
Retail deposits | $112,507,000 | 3,214 |
Estimated insured deposits | $131,450,000 | 2,627 |
IRAs and Keogh plan accounts | $12,009,000 | 1,918 |
Brokered deposits | $12,112,000 | 724 |
Fully insured brokered deposits | $12,112,000 | 640 |
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 | $136,670,000 | 3,211 |
Deposits held in domestic offices | $136,670,000 | 3,208 |
Individuals, partnerships, and corporations | $130,614,000 | 3,070 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $3,157,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $2,897,000 | 1,023 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,245,000 | 3,326 |
Demand deposits | $13,381,000 | 3,601 |
Nontransaction accounts | $107,425,000 | 2,575 |
Money market deposit accounts (MMDAs) | $15,417,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $3,313,000 | 5,828 |
Total time deposits | $88,695,000 | 1,865 |
Total time and savings deposits | $123,289,000 | 3,044 |
Noninterest-bearing deposits | $13,381,000 | 3,930 |
Interest-bearing deposits | $123,289,000 | 3,044 |
Retail deposits | $106,817,000 | 3,348 |
Estimated insured deposits | $125,769,000 | 2,745 |
IRAs and Keogh plan accounts | $12,054,000 | 1,948 |
Brokered deposits | $6,178,000 | 957 |
Fully insured brokered deposits | $6,178,000 | 827 |
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 | $136,725,000 | 3,197 |
Deposits held in domestic offices | $136,725,000 | 3,193 |
Individuals, partnerships, and corporations | $130,934,000 | 3,058 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $2,404,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $3,385,000 | 934 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,141,000 | 3,632 |
Demand deposits | $10,592,000 | 4,246 |
Nontransaction accounts | $110,584,000 | 2,499 |
Money market deposit accounts (MMDAs) | $16,105,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $3,461,000 | 5,710 |
Total time deposits | $91,018,000 | 1,825 |
Total time and savings deposits | $126,133,000 | 2,965 |
Noninterest-bearing deposits | $10,592,000 | 4,606 |
Interest-bearing deposits | $126,133,000 | 2,958 |
Retail deposits | $106,517,000 | 3,351 |
Estimated insured deposits | $126,534,000 | 2,740 |
IRAs and Keogh plan accounts | $12,103,000 | 1,942 |
Brokered deposits | $6,503,000 | 919 |
Fully insured brokered deposits | $6,503,000 | 793 |
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 | $138,254,000 | 3,130 |
Deposits held in domestic offices | $138,254,000 | 3,126 |
Individuals, partnerships, and corporations | $131,785,000 | 3,016 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $2,763,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $3,696,000 | 875 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,104,000 | 3,459 |
Demand deposits | $11,874,000 | 3,801 |
Nontransaction accounts | $111,150,000 | 2,473 |
Money market deposit accounts (MMDAs) | $16,458,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 5,730 |
Total time deposits | $91,324,000 | 1,819 |
Total time and savings deposits | $126,380,000 | 2,943 |
Noninterest-bearing deposits | $11,874,000 | 4,121 |
Interest-bearing deposits | $126,380,000 | 2,938 |
Retail deposits | $108,398,000 | 3,255 |
Estimated insured deposits | $127,442,000 | 2,698 |
IRAs and Keogh plan accounts | $10,767,000 | 2,141 |
Brokered deposits | $6,573,000 | 886 |
Fully insured brokered deposits | $6,573,000 | 772 |
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 | $133,544,000 | 3,163 |
Deposits held in domestic offices | $133,544,000 | 3,159 |
Individuals, partnerships, and corporations | $127,080,000 | 3,051 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $3,175,000 | 4,796 |
Commercial banks and other depository institutions in U.S. | $3,281,000 | 881 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,296,000 | 3,294 |
Demand deposits | $11,465,000 | 3,913 |
Nontransaction accounts | $105,248,000 | 2,530 |
Money market deposit accounts (MMDAs) | $14,950,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $2,956,000 | 5,914 |
Total time deposits | $87,342,000 | 1,876 |
Total time and savings deposits | $122,079,000 | 2,973 |
Noninterest-bearing deposits | $11,465,000 | 4,228 |
Interest-bearing deposits | $122,079,000 | 2,975 |
Retail deposits | $108,105,000 | 3,223 |
Estimated insured deposits | $124,630,000 | 2,705 |
IRAs and Keogh plan accounts | $10,741,000 | 2,115 |
Brokered deposits | $5,345,000 | 945 |
Fully insured brokered deposits | $5,345,000 | 828 |
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 | $137,089,000 | 2,961 |
Deposits held in domestic offices | $137,089,000 | 2,955 |
Individuals, partnerships, and corporations | $131,087,000 | 2,868 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $4,938,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,241 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,186,000 | 3,516 |
Demand deposits | $11,927,000 | 3,702 |
Nontransaction accounts | $111,903,000 | 2,290 |
Money market deposit accounts (MMDAs) | $13,471,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $2,460,000 | 6,196 |
Total time deposits | $95,972,000 | 1,662 |
Total time and savings deposits | $125,162,000 | 2,786 |
Noninterest-bearing deposits | $11,927,000 | 3,985 |
Interest-bearing deposits | $125,162,000 | 2,797 |
Retail deposits | $105,699,000 | 3,155 |
Estimated insured deposits | $123,503,000 | 2,648 |
IRAs and Keogh plan accounts | $11,258,000 | 1,970 |
Brokered deposits | $1,348,000 | 1,226 |
Fully insured brokered deposits | $1,348,000 | 1,075 |
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 | $133,396,000 | 2,922 |
Deposits held in domestic offices | $133,396,000 | 2,918 |
Individuals, partnerships, and corporations | $122,989,000 | 2,926 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $9,589,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $814,000 | 1,147 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,703,000 | 3,768 |
Demand deposits | $10,186,000 | 4,014 |
Nontransaction accounts | $111,693,000 | 2,180 |
Money market deposit accounts (MMDAs) | $12,025,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $1,961,000 | 6,609 |
Total time deposits | $97,707,000 | 1,641 |
Total time and savings deposits | $123,210,000 | 2,712 |
Noninterest-bearing deposits | $10,186,000 | 4,272 |
Interest-bearing deposits | $123,210,000 | 2,727 |
Retail deposits | $101,703,000 | 3,145 |
Estimated insured deposits | $121,884,000 | 2,616 |
IRAs and Keogh plan accounts | $10,628,000 | 2,037 |
Brokered deposits | $2,830,000 | 928 |
Fully insured brokered deposits | $2,830,000 | 830 |
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 | $121,513,000 | 3,126 |
Deposits held in domestic offices | $121,513,000 | 3,122 |
Individuals, partnerships, and corporations | $111,976,000 | 3,115 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $9,215,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $321,000 | 1,756 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,291,000 | 3,898 |
Demand deposits | $9,536,000 | 4,210 |
Nontransaction accounts | $100,222,000 | 2,329 |
Money market deposit accounts (MMDAs) | $11,434,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 7,063 |
Total time deposits | $86,923,000 | 1,723 |
Total time and savings deposits | $111,977,000 | 2,894 |
Noninterest-bearing deposits | $9,536,000 | 4,455 |
Interest-bearing deposits | $111,977,000 | 2,911 |
Retail deposits | $92,631,000 | 3,440 |
Estimated insured deposits | $111,889,000 | 2,808 |
IRAs and Keogh plan accounts | $9,613,000 | 2,301 |
Brokered deposits | $2,664,000 | 724 |
Fully insured brokered deposits | $2,464,000 | 652 |
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 | $111,241,000 | 3,373 |
Deposits held in domestic offices | $111,241,000 | 3,368 |
Individuals, partnerships, and corporations | $102,091,000 | 3,396 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $9,119,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,110 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,719,000 | 4,054 |
Demand deposits | $9,567,000 | 4,312 |
Nontransaction accounts | $90,522,000 | 2,505 |
Money market deposit accounts (MMDAs) | $11,340,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $1,834,000 | 7,304 |
Total time deposits | $77,348,000 | 1,894 |
Total time and savings deposits | $101,674,000 | 3,147 |
Noninterest-bearing deposits | $9,567,000 | 4,558 |
Interest-bearing deposits | $101,674,000 | 3,165 |
Retail deposits | $88,726,000 | 3,613 |
Estimated insured deposits | $102,280,000 | 3,119 |
IRAs and Keogh plan accounts | $9,979,000 | 2,282 |
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 | $102,054,000 | 3,631 |
Deposits held in domestic offices | $102,054,000 | 3,623 |
Individuals, partnerships, and corporations | $93,758,000 | 3,659 |
U.S. Government | $75,000 | 2,004 |
States and political subdivisions in the U.S. | $8,205,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,438 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,839,000 | 3,986 |
Demand deposits | $10,021,000 | 4,084 |
Nontransaction accounts | $81,215,000 | 2,745 |
Money market deposit accounts (MMDAs) | $11,162,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $2,006,000 | 7,361 |
Total time deposits | $68,047,000 | 2,178 |
Total time and savings deposits | $92,033,000 | 3,425 |
Noninterest-bearing deposits | $10,021,000 | 4,321 |
Interest-bearing deposits | $92,033,000 | 3,448 |
Retail deposits | $83,946,000 | 3,794 |
Estimated insured deposits | $94,553,000 | 3,339 |
IRAs and Keogh plan accounts | $8,267,000 | 2,821 |
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 | $95,443,000 | 3,959 |
Deposits held in domestic offices | $95,443,000 | 3,947 |
Individuals, partnerships, and corporations | $88,504,000 | 3,935 |
U.S. Government | $146,000 | 2,542 |
States and political subdivisions in the U.S. | $6,673,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,712 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,257,000 | 4,362 |
Demand deposits | $8,729,000 | 4,661 |
Nontransaction accounts | $76,186,000 | 2,964 |
Money market deposit accounts (MMDAs) | $11,131,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $1,844,000 | 7,929 |
Total time deposits | $63,211,000 | 2,345 |
Total time and savings deposits | $86,714,000 | 3,701 |
Noninterest-bearing deposits | $8,729,000 | 4,910 |
Interest-bearing deposits | $86,714,000 | 3,742 |
Retail deposits | $80,612,000 | 4,102 |
Estimated insured deposits | $89,443,000 | 3,648 |
IRAs and Keogh plan accounts | $7,735,000 | 3,163 |
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 | $91,505,000 | 4,137 |
Deposits held in domestic offices | $91,505,000 | 4,128 |
Individuals, partnerships, and corporations | $83,448,000 | 4,192 |
U.S. Government | $106,000 | 3,206 |
States and political subdivisions in the U.S. | $7,846,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,002,000 | 4,452 |
Demand deposits | $9,646,000 | 4,348 |
Nontransaction accounts | $72,503,000 | 3,095 |
Money market deposit accounts (MMDAs) | $13,862,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $1,607,000 | 8,601 |
Total time deposits | $57,034,000 | 2,582 |
Total time and savings deposits | $81,859,000 | 3,959 |
Noninterest-bearing deposits | $9,646,000 | 4,569 |
Interest-bearing deposits | $81,859,000 | 4,003 |
Retail deposits | $80,599,000 | 4,155 |
Estimated insured deposits | $85,440,000 | 3,901 |
IRAs and Keogh plan accounts | $7,432,000 | 3,365 |
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 | $89,528,000 | 4,200 |
Deposits held in domestic offices | $89,528,000 | 4,190 |
Individuals, partnerships, and corporations | $79,344,000 | 4,369 |
U.S. Government | $42,000 | 4,869 |
States and political subdivisions in the U.S. | $9,943,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,467,000 | 4,925 |
Demand deposits | $7,825,000 | 5,128 |
Nontransaction accounts | $72,061,000 | 2,972 |
Money market deposit accounts (MMDAs) | $15,644,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $1,464,000 | 9,386 |
Total time deposits | $54,953,000 | 2,368 |
Total time and savings deposits | $81,703,000 | 3,919 |
Noninterest-bearing deposits | $7,825,000 | 5,373 |
Interest-bearing deposits | $81,703,000 | 3,960 |
Retail deposits | $80,163,000 | 4,205 |
Estimated insured deposits | $84,946,000 | 3,889 |
IRAs and Keogh plan accounts | $7,075,000 | 3,428 |
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 | $83,659,000 | 4,611 |
Deposits held in domestic offices | $83,659,000 | 4,604 |
Individuals, partnerships, and corporations | $77,122,000 | 4,555 |
U.S. Government | $176,000 | 2,294 |
States and political subdivisions in the U.S. | $5,468,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,700 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,939,000 | 5,359 |
Demand deposits | $7,611,000 | 5,229 |
Nontransaction accounts | $67,720,000 | 3,218 |
Money market deposit accounts (MMDAs) | $19,886,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 9,905 |
Total time deposits | $46,480,000 | 2,737 |
Total time and savings deposits | $76,048,000 | 4,305 |
Noninterest-bearing deposits | $7,611,000 | 5,504 |
Interest-bearing deposits | $76,048,000 | 4,404 |
Retail deposits | $76,308,000 | 4,574 |
Estimated insured deposits | $77,887,000 | 4,388 |
IRAs and Keogh plan accounts | $7,007,000 | 3,622 |
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 |