Home > MidAmerican Bank and Trust Company > Total Deposits
MidAmerican Bank and Trust Company, Total Deposits
2009-09-30 | Rank | |
Total deposits | $101,215,000 | 4,581 |
Deposits held in domestic offices | $101,215,000 | 4,579 |
Individuals, partnerships, and corporations | $86,794,000 | 4,704 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $14,062,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,491 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,803,000 | 2,123 |
Demand deposits | $18,723,000 | 2,744 |
Nontransaction accounts | $56,412,000 | 5,343 |
Money market deposit accounts (MMDAs) | $10,114,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $6,468,000 | 4,510 |
Total time deposits | $39,829,000 | 5,171 |
Total time and savings deposits | $82,492,000 | 4,703 |
Noninterest-bearing deposits | $19,359,000 | 3,136 |
Interest-bearing deposits | $81,856,000 | 4,741 |
Retail deposits | $86,080,000 | 4,285 |
Estimated insured deposits | $85,452,000 | 4,645 |
IRAs and Keogh plan accounts | $5,781,000 | 4,025 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $99,130,000 | 4,653 |
Deposits held in domestic offices | $99,130,000 | 4,650 |
Individuals, partnerships, and corporations | $86,190,000 | 4,745 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $12,619,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,555 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,047,000 | 2,251 |
Demand deposits | $19,110,000 | 2,742 |
Nontransaction accounts | $56,083,000 | 5,378 |
Money market deposit accounts (MMDAs) | $9,656,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $6,371,000 | 4,564 |
Total time deposits | $40,055,000 | 5,182 |
Total time and savings deposits | $80,020,000 | 4,780 |
Noninterest-bearing deposits | $19,696,000 | 3,131 |
Interest-bearing deposits | $79,434,000 | 4,816 |
Retail deposits | $83,969,000 | 4,374 |
Estimated insured deposits | $79,651,000 | 4,434 |
IRAs and Keogh plan accounts | $5,562,000 | 4,115 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $97,886,000 | 4,682 |
Deposits held in domestic offices | $97,886,000 | 4,679 |
Individuals, partnerships, and corporations | $86,074,000 | 4,719 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $11,719,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,191 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,723,000 | 2,324 |
Demand deposits | $18,883,000 | 2,769 |
Nontransaction accounts | $56,163,000 | 5,364 |
Money market deposit accounts (MMDAs) | $9,203,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $6,202,000 | 4,593 |
Total time deposits | $40,758,000 | 5,145 |
Total time and savings deposits | $79,003,000 | 4,836 |
Noninterest-bearing deposits | $19,564,000 | 3,156 |
Interest-bearing deposits | $78,322,000 | 4,869 |
Retail deposits | $82,470,000 | 4,432 |
Estimated insured deposits | $78,974,000 | 4,468 |
IRAs and Keogh plan accounts | $5,455,000 | 4,082 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $98,582,000 | 4,586 |
Deposits held in domestic offices | $98,582,000 | 4,583 |
Individuals, partnerships, and corporations | $84,316,000 | 4,726 |
U.S. Government | $38,000 | 1,374 |
States and political subdivisions in the U.S. | $14,192,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,175 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,839,000 | 2,332 |
Demand deposits | $17,869,000 | 2,991 |
Nontransaction accounts | $57,743,000 | 5,218 |
Money market deposit accounts (MMDAs) | $9,784,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $5,816,000 | 4,621 |
Total time deposits | $42,142,000 | 4,992 |
Total time and savings deposits | $80,713,000 | 4,688 |
Noninterest-bearing deposits | $17,869,000 | 3,425 |
Interest-bearing deposits | $80,713,000 | 4,704 |
Retail deposits | $82,004,000 | 4,387 |
Estimated insured deposits | $78,766,000 | 4,421 |
IRAs and Keogh plan accounts | $5,191,000 | 4,094 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $98,330,000 | 4,573 |
Deposits held in domestic offices | $98,330,000 | 4,569 |
Individuals, partnerships, and corporations | $85,121,000 | 4,670 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $13,083,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,695 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,357,000 | 2,196 |
Demand deposits | $19,235,000 | 2,696 |
Nontransaction accounts | $56,973,000 | 5,226 |
Money market deposit accounts (MMDAs) | $10,272,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $5,787,000 | 4,667 |
Total time deposits | $40,916,000 | 5,038 |
Total time and savings deposits | $79,095,000 | 4,715 |
Noninterest-bearing deposits | $19,235,000 | 3,187 |
Interest-bearing deposits | $79,095,000 | 4,731 |
Retail deposits | $82,400,000 | 4,371 |
Estimated insured deposits | $77,242,000 | 4,440 |
IRAs and Keogh plan accounts | $5,038,000 | 4,111 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $100,990,000 | 4,497 |
Deposits held in domestic offices | $100,990,000 | 4,493 |
Individuals, partnerships, and corporations | $88,181,000 | 4,607 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $12,707,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,881 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,263,000 | 2,144 |
Demand deposits | $19,525,000 | 2,732 |
Nontransaction accounts | $57,727,000 | 5,178 |
Money market deposit accounts (MMDAs) | $9,545,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $5,854,000 | 4,674 |
Total time deposits | $42,329,000 | 4,913 |
Total time and savings deposits | $81,465,000 | 4,618 |
Noninterest-bearing deposits | $20,328,000 | 3,076 |
Interest-bearing deposits | $80,662,000 | 4,657 |
Retail deposits | $84,212,000 | 4,327 |
Estimated insured deposits | $78,481,000 | 4,388 |
IRAs and Keogh plan accounts | $4,967,000 | 4,142 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $101,167,000 | 4,488 |
Deposits held in domestic offices | $101,167,000 | 4,484 |
Individuals, partnerships, and corporations | $88,344,000 | 4,592 |
U.S. Government | $29,000 | 1,096 |
States and political subdivisions in the U.S. | $12,696,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,791 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,813,000 | 2,160 |
Demand deposits | $19,543,000 | 2,709 |
Nontransaction accounts | $58,354,000 | 5,167 |
Money market deposit accounts (MMDAs) | $10,252,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $5,853,000 | 4,647 |
Total time deposits | $42,249,000 | 4,961 |
Total time and savings deposits | $81,624,000 | 4,631 |
Noninterest-bearing deposits | $19,543,000 | 3,149 |
Interest-bearing deposits | $81,624,000 | 4,651 |
Retail deposits | $84,377,000 | 4,315 |
Estimated insured deposits | $77,494,000 | 4,432 |
IRAs and Keogh plan accounts | $4,820,000 | 4,215 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $95,490,000 | 4,611 |
Deposits held in domestic offices | $95,490,000 | 4,609 |
Individuals, partnerships, and corporations | $83,744,000 | 4,729 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $11,646,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,747 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,548,000 | 2,395 |
Demand deposits | $19,248,000 | 2,825 |
Nontransaction accounts | $55,942,000 | 5,248 |
Money market deposit accounts (MMDAs) | $9,176,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $5,323,000 | 4,779 |
Total time deposits | $41,444,000 | 4,961 |
Total time and savings deposits | $76,242,000 | 4,778 |
Noninterest-bearing deposits | $19,267,000 | 3,251 |
Interest-bearing deposits | $76,223,000 | 4,800 |
Retail deposits | $79,330,000 | 4,434 |
Estimated insured deposits | $74,048,000 | 4,490 |
IRAs and Keogh plan accounts | $4,543,000 | 4,325 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $95,206,000 | 4,580 |
Deposits held in domestic offices | $95,206,000 | 4,577 |
Individuals, partnerships, and corporations | $81,492,000 | 4,777 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $13,635,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,719 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,042,000 | 2,372 |
Demand deposits | $18,299,000 | 2,889 |
Nontransaction accounts | $56,164,000 | 5,251 |
Money market deposit accounts (MMDAs) | $7,841,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $5,791,000 | 4,636 |
Total time deposits | $42,531,000 | 4,887 |
Total time and savings deposits | $76,907,000 | 4,716 |
Noninterest-bearing deposits | $18,889,000 | 3,227 |
Interest-bearing deposits | $76,317,000 | 4,755 |
Retail deposits | $78,001,000 | 4,441 |
Estimated insured deposits | $74,881,000 | 4,438 |
IRAs and Keogh plan accounts | $4,632,000 | 4,280 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $95,431,000 | 4,570 |
Deposits held in domestic offices | $95,431,000 | 4,568 |
Individuals, partnerships, and corporations | $83,259,000 | 4,716 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $12,042,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,435 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,852,000 | 2,399 |
Demand deposits | $19,863,000 | 2,794 |
Nontransaction accounts | $54,579,000 | 5,319 |
Money market deposit accounts (MMDAs) | $7,539,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $5,936,000 | 4,674 |
Total time deposits | $41,104,000 | 4,956 |
Total time and savings deposits | $75,568,000 | 4,778 |
Noninterest-bearing deposits | $20,969,000 | 3,057 |
Interest-bearing deposits | $74,462,000 | 4,826 |
Retail deposits | $79,894,000 | 4,397 |
Estimated insured deposits | $74,898,000 | 4,454 |
IRAs and Keogh plan accounts | $4,695,000 | 4,247 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $93,738,000 | 4,639 |
Deposits held in domestic offices | $93,738,000 | 4,637 |
Individuals, partnerships, and corporations | $81,988,000 | 4,770 |
U.S. Government | $29,000 | 1,236 |
States and political subdivisions in the U.S. | $11,636,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,708 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,291,000 | 2,588 |
Demand deposits | $18,381,000 | 3,008 |
Nontransaction accounts | $54,447,000 | 5,320 |
Money market deposit accounts (MMDAs) | $8,026,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $6,101,000 | 4,685 |
Total time deposits | $40,320,000 | 4,998 |
Total time and savings deposits | $75,357,000 | 4,793 |
Noninterest-bearing deposits | $19,141,000 | 3,253 |
Interest-bearing deposits | $74,597,000 | 4,837 |
Retail deposits | $78,896,000 | 4,469 |
Estimated insured deposits | $75,991,000 | 4,419 |
IRAs and Keogh plan accounts | $4,494,000 | 4,321 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $91,180,000 | 4,699 |
Deposits held in domestic offices | $91,180,000 | 4,697 |
Individuals, partnerships, and corporations | $80,221,000 | 4,798 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $10,844,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,526 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,550,000 | 2,770 |
Demand deposits | $16,539,000 | 3,427 |
Nontransaction accounts | $53,630,000 | 5,307 |
Money market deposit accounts (MMDAs) | $7,717,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $5,910,000 | 4,743 |
Total time deposits | $40,004,000 | 4,940 |
Total time and savings deposits | $74,641,000 | 4,768 |
Noninterest-bearing deposits | $17,492,000 | 3,574 |
Interest-bearing deposits | $73,688,000 | 4,830 |
Retail deposits | $77,345,000 | 4,428 |
Estimated insured deposits | $74,449,000 | 4,436 |
IRAs and Keogh plan accounts | $4,212,000 | 4,452 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $95,160,000 | 4,506 |
Deposits held in domestic offices | $95,160,000 | 4,503 |
Individuals, partnerships, and corporations | $80,414,000 | 4,750 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $14,644,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,762 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,285,000 | 2,742 |
Demand deposits | $16,922,000 | 3,312 |
Nontransaction accounts | $57,875,000 | 5,062 |
Money market deposit accounts (MMDAs) | $8,426,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 4,756 |
Total time deposits | $43,397,000 | 4,652 |
Total time and savings deposits | $78,238,000 | 4,561 |
Noninterest-bearing deposits | $17,543,000 | 3,527 |
Interest-bearing deposits | $77,617,000 | 4,612 |
Retail deposits | $78,149,000 | 4,323 |
Estimated insured deposits | $73,497,000 | 4,437 |
IRAs and Keogh plan accounts | $4,128,000 | 4,466 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $94,244,000 | 4,541 |
Deposits held in domestic offices | $94,244,000 | 4,536 |
Individuals, partnerships, and corporations | $79,196,000 | 4,791 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $14,942,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,756 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,454,000 | 2,677 |
Demand deposits | $18,597,000 | 3,127 |
Nontransaction accounts | $53,790,000 | 5,225 |
Money market deposit accounts (MMDAs) | $8,371,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $6,433,000 | 4,697 |
Total time deposits | $38,986,000 | 4,876 |
Total time and savings deposits | $75,647,000 | 4,633 |
Noninterest-bearing deposits | $19,293,000 | 3,323 |
Interest-bearing deposits | $74,951,000 | 4,699 |
Retail deposits | $78,805,000 | 4,344 |
Estimated insured deposits | $72,370,000 | 4,468 |
IRAs and Keogh plan accounts | $3,470,000 | 4,855 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $93,852,000 | 4,549 |
Deposits held in domestic offices | $93,852,000 | 4,545 |
Individuals, partnerships, and corporations | $80,189,000 | 4,738 |
U.S. Government | $35,000 | 1,176 |
States and political subdivisions in the U.S. | $13,534,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,704 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,176,000 | 2,413 |
Demand deposits | $17,191,000 | 3,409 |
Nontransaction accounts | $48,676,000 | 5,500 |
Money market deposit accounts (MMDAs) | $9,264,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $6,389,000 | 4,820 |
Total time deposits | $33,023,000 | 5,302 |
Total time and savings deposits | $76,661,000 | 4,595 |
Noninterest-bearing deposits | $45,176,000 | 1,573 |
Interest-bearing deposits | $48,676,000 | 6,006 |
Retail deposits | $83,953,000 | 4,179 |
Estimated insured deposits | $73,537,000 | 4,393 |
IRAs and Keogh plan accounts | $3,435,000 | 4,848 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $93,625,000 | 4,557 |
Deposits held in domestic offices | $93,625,000 | 4,554 |
Individuals, partnerships, and corporations | $78,472,000 | 4,780 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $14,986,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,394 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,572,000 | 2,473 |
Demand deposits | $15,453,000 | 3,805 |
Nontransaction accounts | $48,053,000 | 5,499 |
Money market deposit accounts (MMDAs) | $9,827,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $5,797,000 | 5,037 |
Total time deposits | $32,429,000 | 5,287 |
Total time and savings deposits | $78,172,000 | 4,499 |
Noninterest-bearing deposits | $17,998,000 | 3,588 |
Interest-bearing deposits | $75,627,000 | 4,628 |
Retail deposits | $83,891,000 | 4,173 |
Estimated insured deposits | $70,369,000 | 4,512 |
IRAs and Keogh plan accounts | $3,230,000 | 5,007 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $91,067,000 | 4,579 |
Deposits held in domestic offices | $91,067,000 | 4,575 |
Individuals, partnerships, and corporations | $78,382,000 | 4,725 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $12,560,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,493 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,346,000 | 2,519 |
Demand deposits | $17,349,000 | 3,389 |
Nontransaction accounts | $46,721,000 | 5,550 |
Money market deposit accounts (MMDAs) | $10,367,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $6,364,000 | 4,853 |
Total time deposits | $29,991,000 | 5,474 |
Total time and savings deposits | $73,718,000 | 4,636 |
Noninterest-bearing deposits | $18,326,000 | 3,457 |
Interest-bearing deposits | $72,741,000 | 4,685 |
Retail deposits | $82,161,000 | 4,171 |
Estimated insured deposits | $70,264,000 | 4,485 |
IRAs and Keogh plan accounts | $3,226,000 | 5,015 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $92,571,000 | 4,468 |
Deposits held in domestic offices | $92,571,000 | 4,465 |
Individuals, partnerships, and corporations | $79,211,000 | 4,649 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $13,213,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,470 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,831,000 | 2,449 |
Demand deposits | $17,177,000 | 3,379 |
Nontransaction accounts | $46,740,000 | 5,498 |
Money market deposit accounts (MMDAs) | $11,450,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $6,686,000 | 4,790 |
Total time deposits | $28,604,000 | 5,548 |
Total time and savings deposits | $75,394,000 | 4,526 |
Noninterest-bearing deposits | $18,132,000 | 3,407 |
Interest-bearing deposits | $74,439,000 | 4,578 |
Retail deposits | $85,108,000 | 4,052 |
Estimated insured deposits | $69,789,000 | 4,479 |
IRAs and Keogh plan accounts | $3,140,000 | 5,063 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $86,949,000 | 4,698 |
Deposits held in domestic offices | $86,949,000 | 4,694 |
Individuals, partnerships, and corporations | $77,928,000 | 4,697 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $8,809,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,280,000 | 2,747 |
Demand deposits | $17,048,000 | 3,338 |
Nontransaction accounts | $45,669,000 | 5,595 |
Money market deposit accounts (MMDAs) | $11,006,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $6,799,000 | 4,827 |
Total time deposits | $27,864,000 | 5,597 |
Total time and savings deposits | $69,901,000 | 4,807 |
Noninterest-bearing deposits | $17,673,000 | 3,417 |
Interest-bearing deposits | $69,276,000 | 4,862 |
Retail deposits | $80,211,000 | 4,267 |
Estimated insured deposits | $69,106,000 | 4,539 |
IRAs and Keogh plan accounts | $3,124,000 | 5,108 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $87,173,000 | 4,678 |
Deposits held in domestic offices | $87,173,000 | 4,674 |
Individuals, partnerships, and corporations | $77,223,000 | 4,734 |
U.S. Government | $68,000 | 1,115 |
States and political subdivisions in the U.S. | $9,758,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,513 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,760,000 | 2,820 |
Demand deposits | $14,942,000 | 3,769 |
Nontransaction accounts | $46,413,000 | 5,546 |
Money market deposit accounts (MMDAs) | $11,594,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $6,442,000 | 4,932 |
Total time deposits | $28,377,000 | 5,512 |
Total time and savings deposits | $72,231,000 | 4,674 |
Noninterest-bearing deposits | $16,111,000 | 3,699 |
Interest-bearing deposits | $71,062,000 | 4,760 |
Retail deposits | $80,246,000 | 4,267 |
Estimated insured deposits | $70,430,000 | 4,464 |
IRAs and Keogh plan accounts | $3,301,000 | 4,967 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $85,559,000 | 4,693 |
Deposits held in domestic offices | $85,559,000 | 4,690 |
Individuals, partnerships, and corporations | $75,786,000 | 4,739 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $9,690,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,889 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,551,000 | 2,826 |
Demand deposits | $14,697,000 | 3,714 |
Nontransaction accounts | $46,008,000 | 5,550 |
Money market deposit accounts (MMDAs) | $11,156,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $6,374,000 | 4,955 |
Total time deposits | $28,478,000 | 5,482 |
Total time and savings deposits | $70,862,000 | 4,701 |
Noninterest-bearing deposits | $15,256,000 | 3,740 |
Interest-bearing deposits | $70,303,000 | 4,766 |
Retail deposits | $78,830,000 | 4,282 |
Estimated insured deposits | $69,554,000 | 4,504 |
IRAs and Keogh plan accounts | $3,327,000 | 4,995 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $83,546,000 | 4,784 |
Deposits held in domestic offices | $83,546,000 | 4,781 |
Individuals, partnerships, and corporations | $75,933,000 | 4,739 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $7,499,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,605 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,756,000 | 2,978 |
Demand deposits | $14,345,000 | 3,733 |
Nontransaction accounts | $45,790,000 | 5,588 |
Money market deposit accounts (MMDAs) | $12,596,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $6,160,000 | 5,092 |
Total time deposits | $27,034,000 | 5,678 |
Total time and savings deposits | $69,201,000 | 4,786 |
Noninterest-bearing deposits | $14,981,000 | 3,748 |
Interest-bearing deposits | $68,565,000 | 4,850 |
Retail deposits | $77,628,000 | 4,344 |
Estimated insured deposits | $68,541,000 | 4,568 |
IRAs and Keogh plan accounts | $3,270,000 | 5,110 |
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 | $83,153,000 | 4,784 |
Deposits held in domestic offices | $83,153,000 | 4,780 |
Individuals, partnerships, and corporations | $75,643,000 | 4,748 |
U.S. Government | $34,000 | 1,265 |
States and political subdivisions in the U.S. | $7,358,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,587 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,566,000 | 2,891 |
Demand deposits | $15,793,000 | 3,420 |
Nontransaction accounts | $44,587,000 | 5,686 |
Money market deposit accounts (MMDAs) | $12,366,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $5,819,000 | 5,230 |
Total time deposits | $26,402,000 | 5,779 |
Total time and savings deposits | $67,360,000 | 4,889 |
Noninterest-bearing deposits | $16,654,000 | 3,408 |
Interest-bearing deposits | $66,499,000 | 4,982 |
Retail deposits | $77,996,000 | 4,348 |
Estimated insured deposits | $67,923,000 | 4,610 |
IRAs and Keogh plan accounts | $3,278,000 | 5,116 |
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 | $78,923,000 | 4,963 |
Deposits held in domestic offices | $78,923,000 | 4,959 |
Individuals, partnerships, and corporations | $71,318,000 | 4,919 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $7,493,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,657 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,439,000 | 2,841 |
Demand deposits | $13,371,000 | 3,705 |
Nontransaction accounts | $43,484,000 | 5,056 |
Money market deposit accounts (MMDAs) | $11,538,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $5,657,000 | 4,600 |
Total time deposits | $26,289,000 | 5,120 |
Total time and savings deposits | $65,552,000 | 4,994 |
Noninterest-bearing deposits | $14,334,000 | 3,844 |
Interest-bearing deposits | $64,589,000 | 5,056 |
Retail deposits | $73,895,000 | 4,523 |
Estimated insured deposits | $65,379,000 | 4,747 |
IRAs and Keogh plan accounts | $2,955,000 | 5,434 |
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 | $82,904,000 | 4,762 |
Deposits held in domestic offices | $82,904,000 | 4,758 |
Individuals, partnerships, and corporations | $74,083,000 | 4,793 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $8,682,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,631 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,470,000 | 2,479 |
Demand deposits | $14,789,000 | 3,342 |
Nontransaction accounts | $43,434,000 | 5,065 |
Money market deposit accounts (MMDAs) | $11,105,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $5,592,000 | 4,646 |
Total time deposits | $26,737,000 | 5,137 |
Total time and savings deposits | $68,115,000 | 4,859 |
Noninterest-bearing deposits | $15,488,000 | 3,555 |
Interest-bearing deposits | $67,416,000 | 4,894 |
Retail deposits | $77,465,000 | 4,348 |
Estimated insured deposits | $66,430,000 | 4,700 |
IRAs and Keogh plan accounts | $2,998,000 | 5,439 |
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 | $84,109,000 | 4,696 |
Deposits held in domestic offices | $84,109,000 | 4,693 |
Individuals, partnerships, and corporations | $75,038,000 | 4,730 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,900,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,529 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,140,000 | 2,437 |
Demand deposits | $14,786,000 | 3,333 |
Nontransaction accounts | $43,969,000 | 5,035 |
Money market deposit accounts (MMDAs) | $11,708,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $5,378,000 | 4,682 |
Total time deposits | $26,883,000 | 5,175 |
Total time and savings deposits | $69,323,000 | 4,794 |
Noninterest-bearing deposits | $15,945,000 | 3,460 |
Interest-bearing deposits | $68,164,000 | 4,854 |
Retail deposits | $78,797,000 | 4,305 |
Estimated insured deposits | $66,218,000 | 4,718 |
IRAs and Keogh plan accounts | $3,047,000 | 5,419 |
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 | $84,793,000 | 4,648 |
Deposits held in domestic offices | $84,793,000 | 4,645 |
Individuals, partnerships, and corporations | $75,307,000 | 4,699 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,372,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,635 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,163,000 | 2,328 |
Demand deposits | $14,893,000 | 3,191 |
Nontransaction accounts | $44,630,000 | 4,983 |
Money market deposit accounts (MMDAs) | $11,899,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $5,237,000 | 4,694 |
Total time deposits | $27,494,000 | 5,107 |
Total time and savings deposits | $69,900,000 | 4,768 |
Noninterest-bearing deposits | $17,010,000 | 3,166 |
Interest-bearing deposits | $67,783,000 | 4,873 |
Retail deposits | $78,713,000 | 4,270 |
Estimated insured deposits | $66,043,000 | 4,717 |
IRAs and Keogh plan accounts | $2,923,000 | 5,465 |
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 | $81,721,000 | 4,720 |
Deposits held in domestic offices | $81,721,000 | 4,715 |
Individuals, partnerships, and corporations | $71,230,000 | 4,837 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,346,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,478 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,247,000 | 2,515 |
Demand deposits | $12,672,000 | 3,634 |
Nontransaction accounts | $44,474,000 | 4,949 |
Money market deposit accounts (MMDAs) | $11,441,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $5,057,000 | 4,653 |
Total time deposits | $27,976,000 | 5,014 |
Total time and savings deposits | $69,049,000 | 4,739 |
Noninterest-bearing deposits | $13,638,000 | 3,732 |
Interest-bearing deposits | $68,083,000 | 4,802 |
Retail deposits | $74,585,000 | 4,399 |
Estimated insured deposits | $64,267,000 | 4,765 |
IRAs and Keogh plan accounts | $2,603,000 | 5,760 |
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 | $78,657,000 | 4,729 |
Deposits held in domestic offices | $78,657,000 | 4,724 |
Individuals, partnerships, and corporations | $70,704,000 | 4,761 |
U.S. Government | $47,000 | 1,807 |
States and political subdivisions in the U.S. | $7,604,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $302,000 | 1,937 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,462,000 | 2,716 |
Demand deposits | $12,813,000 | 3,502 |
Nontransaction accounts | $45,195,000 | 4,817 |
Money market deposit accounts (MMDAs) | $12,338,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $4,391,000 | 4,785 |
Total time deposits | $28,466,000 | 5,021 |
Total time and savings deposits | $65,844,000 | 4,763 |
Noninterest-bearing deposits | $12,913,000 | 3,752 |
Interest-bearing deposits | $65,744,000 | 4,792 |
Retail deposits | $72,240,000 | 4,380 |
Estimated insured deposits | $63,540,000 | 4,766 |
IRAs and Keogh plan accounts | $2,621,000 | 5,701 |
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 | $81,165,000 | 4,512 |
Deposits held in domestic offices | $81,165,000 | 4,507 |
Individuals, partnerships, and corporations | $71,907,000 | 4,587 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $9,153,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,550 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,169,000 | 2,545 |
Demand deposits | $12,013,000 | 3,531 |
Nontransaction accounts | $47,996,000 | 4,508 |
Money market deposit accounts (MMDAs) | $15,533,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $4,232,000 | 4,700 |
Total time deposits | $28,231,000 | 5,056 |
Total time and savings deposits | $69,152,000 | 4,489 |
Noninterest-bearing deposits | $12,013,000 | 3,779 |
Interest-bearing deposits | $69,152,000 | 4,530 |
Retail deposits | $75,983,000 | 4,093 |
Estimated insured deposits | $60,987,000 | 4,843 |
IRAs and Keogh plan accounts | $2,265,000 | 6,089 |
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 | $79,666,000 | 4,574 |
Deposits held in domestic offices | $79,666,000 | 4,569 |
Individuals, partnerships, and corporations | $66,430,000 | 4,903 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $13,214,000 | 1,467 |
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 | $38,292,000 | 2,255 |
Demand deposits | $11,820,000 | 3,578 |
Nontransaction accounts | $41,374,000 | 4,958 |
Money market deposit accounts (MMDAs) | $10,938,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $4,648,000 | 4,810 |
Total time deposits | $25,788,000 | 5,252 |
Total time and savings deposits | $67,846,000 | 4,555 |
Noninterest-bearing deposits | $11,820,000 | 3,793 |
Interest-bearing deposits | $67,846,000 | 4,588 |
Retail deposits | $76,331,000 | 4,118 |
Estimated insured deposits | $60,615,000 | 4,909 |
IRAs and Keogh plan accounts | $2,283,000 | 6,297 |
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 | $73,627,000 | 4,866 |
Deposits held in domestic offices | $73,627,000 | 4,862 |
Individuals, partnerships, and corporations | $67,011,000 | 4,921 |
U.S. Government | $91,000 | 1,429 |
States and political subdivisions in the U.S. | $6,525,000 | 2,716 |
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 | $31,989,000 | 2,760 |
Demand deposits | $10,434,000 | 4,039 |
Nontransaction accounts | $41,638,000 | 4,929 |
Money market deposit accounts (MMDAs) | $10,133,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $4,405,000 | 5,027 |
Total time deposits | $27,100,000 | 5,119 |
Total time and savings deposits | $63,193,000 | 4,817 |
Noninterest-bearing deposits | $10,434,000 | 4,271 |
Interest-bearing deposits | $63,193,000 | 4,854 |
Retail deposits | $70,050,000 | 4,448 |
Estimated insured deposits | $61,653,000 | 4,929 |
IRAs and Keogh plan accounts | $2,514,000 | 6,148 |
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 | $63,608,000 | 5,426 |
Deposits held in domestic offices | $63,608,000 | 5,420 |
Individuals, partnerships, and corporations | $61,846,000 | 5,192 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $1,626,000 | 6,386 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,514 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,225,000 | 3,465 |
Demand deposits | $9,601,000 | 4,212 |
Nontransaction accounts | $39,383,000 | 5,126 |
Money market deposit accounts (MMDAs) | $8,464,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $4,170,000 | 5,322 |
Total time deposits | $26,749,000 | 5,210 |
Total time and savings deposits | $54,007,000 | 5,413 |
Noninterest-bearing deposits | $9,601,000 | 4,460 |
Interest-bearing deposits | $54,007,000 | 5,467 |
Retail deposits | $60,234,000 | 5,047 |
Estimated insured deposits | $57,028,000 | 5,238 |
IRAs and Keogh plan accounts | $2,420,000 | 6,483 |
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 | $65,311,000 | 5,467 |
Deposits held in domestic offices | $65,311,000 | 5,457 |
Individuals, partnerships, and corporations | $63,991,000 | 5,178 |
U.S. Government | $79,000 | 3,414 |
States and political subdivisions in the U.S. | $1,188,000 | 7,144 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,404 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,114,000 | 3,313 |
Demand deposits | $9,487,000 | 4,376 |
Nontransaction accounts | $39,197,000 | 5,232 |
Money market deposit accounts (MMDAs) | $8,657,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $4,912,000 | 5,122 |
Total time deposits | $25,628,000 | 5,415 |
Total time and savings deposits | $55,824,000 | 5,431 |
Noninterest-bearing deposits | $9,487,000 | 4,610 |
Interest-bearing deposits | $55,824,000 | 5,498 |
Retail deposits | $62,892,000 | 5,065 |
Estimated insured deposits | $56,695,000 | 5,453 |
IRAs and Keogh plan accounts | $2,337,000 | 6,892 |
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 | $61,991,000 | 5,777 |
Deposits held in domestic offices | $61,991,000 | 5,767 |
Individuals, partnerships, and corporations | $60,699,000 | 5,482 |
U.S. Government | $96,000 | 3,359 |
States and political subdivisions in the U.S. | $1,158,000 | 7,374 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,683 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,472,000 | 3,544 |
Demand deposits | $9,182,000 | 4,520 |
Nontransaction accounts | $37,519,000 | 5,456 |
Money market deposit accounts (MMDAs) | $7,776,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 5,358 |
Total time deposits | $24,864,000 | 5,519 |
Total time and savings deposits | $52,809,000 | 5,761 |
Noninterest-bearing deposits | $9,182,000 | 4,754 |
Interest-bearing deposits | $52,809,000 | 5,835 |
Retail deposits | $60,504,000 | 5,349 |
Estimated insured deposits | $57,376,000 | 5,553 |
IRAs and Keogh plan accounts | $2,272,000 | 7,209 |
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 | $60,060,000 | 5,921 |
Deposits held in domestic offices | $60,060,000 | 5,914 |
Individuals, partnerships, and corporations | $59,879,000 | 5,568 |
U.S. Government | $56,000 | 4,385 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,914 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,379,000 | 3,793 |
Demand deposits | $8,205,000 | 4,961 |
Nontransaction accounts | $36,681,000 | 5,457 |
Money market deposit accounts (MMDAs) | $8,116,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $5,504,000 | 5,436 |
Total time deposits | $23,061,000 | 5,420 |
Total time and savings deposits | $51,855,000 | 5,844 |
Noninterest-bearing deposits | $8,205,000 | 5,197 |
Interest-bearing deposits | $51,855,000 | 5,905 |
Retail deposits | $58,718,000 | 5,540 |
Estimated insured deposits | $55,839,000 | 5,702 |
IRAs and Keogh plan accounts | $2,027,000 | 7,689 |
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 | $67,079,000 | 5,604 |
Deposits held in domestic offices | $67,079,000 | 5,595 |
Individuals, partnerships, and corporations | $64,696,000 | 5,358 |
U.S. Government | $80,000 | 3,559 |
States and political subdivisions in the U.S. | $1,949,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,285 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,994,000 | 3,559 |
Demand deposits | $8,627,000 | 4,717 |
Nontransaction accounts | $42,085,000 | 5,001 |
Money market deposit accounts (MMDAs) | $9,493,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $6,407,000 | 5,223 |
Total time deposits | $26,185,000 | 4,841 |
Total time and savings deposits | $58,452,000 | 5,446 |
Noninterest-bearing deposits | $8,627,000 | 4,978 |
Interest-bearing deposits | $58,452,000 | 5,570 |
Retail deposits | $63,281,000 | 5,413 |
Estimated insured deposits | $60,618,000 | 5,507 |
IRAs and Keogh plan accounts | $1,998,000 | 8,096 |
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 | $68,110,000 | 5,628 |
Deposits held in domestic offices | $68,110,000 | 5,619 |
Individuals, partnerships, and corporations | $66,533,000 | 5,462 |
U.S. Government | $102,000 | 3,802 |
States and political subdivisions in the U.S. | $1,309,000 | 7,274 |
Commercial banks and other depository institutions in U.S. | $166,000 | 3,075 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,758,000 | 3,473 |
Demand deposits | $10,763,000 | 3,848 |
Nontransaction accounts | $43,352,000 | 4,901 |
Money market deposit accounts (MMDAs) | $8,370,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $7,143,000 | 4,669 |
Total time deposits | $27,839,000 | 4,784 |
Total time and savings deposits | $57,347,000 | 5,792 |
Noninterest-bearing deposits | $10,763,000 | 4,121 |
Interest-bearing deposits | $57,347,000 | 5,788 |
Retail deposits | $64,384,000 | 5,416 |
Estimated insured deposits | $62,641,000 | 5,508 |
IRAs and Keogh plan accounts | $2,119,000 | 8,242 |
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 |