Home > Ozaukee Bank > Total Deposits
Ozaukee Bank, Total Deposits
2008-06-30 | Rank | |
Total deposits | $562,252,000 | 923 |
Deposits held in domestic offices | $562,252,000 | 920 |
Individuals, partnerships, and corporations | $532,832,000 | 898 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $29,408,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,586,000 | 2,041 |
Demand deposits | $25,108,000 | 2,006 |
Nontransaction accounts | $517,666,000 | 872 |
Money market deposit accounts (MMDAs) | $207,272,000 | 604 |
Other savings deposits (excluding MMDAs) | $131,017,000 | 616 |
Total time deposits | $179,375,000 | 1,472 |
Total time and savings deposits | $537,144,000 | 872 |
Noninterest-bearing deposits | $77,318,000 | 791 |
Interest-bearing deposits | $484,934,000 | 910 |
Retail deposits | $499,448,000 | 819 |
Estimated insured deposits | $423,981,000 | 860 |
IRAs and Keogh plan accounts | $31,524,000 | 805 |
Brokered deposits | $3,949,000 | 2,371 |
Fully insured brokered deposits | $3,949,000 | 2,211 |
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 | $591,680,000 | 876 |
Deposits held in domestic offices | $591,680,000 | 873 |
Individuals, partnerships, and corporations | $544,681,000 | 877 |
U.S. Government | $66,000 | 699 |
States and political subdivisions in the U.S. | $46,933,000 | 651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,707,000 | 1,895 |
Demand deposits | $26,085,000 | 1,890 |
Nontransaction accounts | $544,973,000 | 843 |
Money market deposit accounts (MMDAs) | $214,726,000 | 592 |
Other savings deposits (excluding MMDAs) | $122,817,000 | 655 |
Total time deposits | $207,430,000 | 1,272 |
Total time and savings deposits | $565,595,000 | 833 |
Noninterest-bearing deposits | $79,076,000 | 754 |
Interest-bearing deposits | $512,604,000 | 871 |
Retail deposits | $508,240,000 | 804 |
Estimated insured deposits | $431,493,000 | 841 |
IRAs and Keogh plan accounts | $31,320,000 | 806 |
Brokered deposits | $3,949,000 | 2,305 |
Fully insured brokered deposits | $3,949,000 | 2,146 |
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 | $611,009,000 | 842 |
Deposits held in domestic offices | $611,009,000 | 838 |
Individuals, partnerships, and corporations | $537,460,000 | 903 |
U.S. Government | $230,000 | 460 |
States and political subdivisions in the U.S. | $73,319,000 | 387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,364,000 | 1,615 |
Demand deposits | $33,869,000 | 1,343 |
Nontransaction accounts | $558,645,000 | 816 |
Money market deposit accounts (MMDAs) | $231,464,000 | 571 |
Other savings deposits (excluding MMDAs) | $126,229,000 | 634 |
Total time deposits | $200,951,000 | 1,304 |
Total time and savings deposits | $577,140,000 | 813 |
Noninterest-bearing deposits | $86,291,000 | 709 |
Interest-bearing deposits | $524,718,000 | 846 |
Retail deposits | $536,206,000 | 752 |
Estimated insured deposits | $404,224,000 | 884 |
IRAs and Keogh plan accounts | $30,969,000 | 802 |
Brokered deposits | $3,949,000 | 2,300 |
Fully insured brokered deposits | $3,949,000 | 2,127 |
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 | $550,736,000 | 924 |
Deposits held in domestic offices | $550,736,000 | 922 |
Individuals, partnerships, and corporations | $526,960,000 | 905 |
U.S. Government | $39,000 | 929 |
States and political subdivisions in the U.S. | $23,737,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,810,000 | 2,150 |
Demand deposits | $26,570,000 | 1,833 |
Nontransaction accounts | $508,926,000 | 879 |
Money market deposit accounts (MMDAs) | $180,695,000 | 673 |
Other savings deposits (excluding MMDAs) | $128,761,000 | 628 |
Total time deposits | $199,470,000 | 1,302 |
Total time and savings deposits | $524,166,000 | 882 |
Noninterest-bearing deposits | $79,043,000 | 764 |
Interest-bearing deposits | $471,693,000 | 931 |
Retail deposits | $477,588,000 | 850 |
Estimated insured deposits | $400,778,000 | 891 |
IRAs and Keogh plan accounts | $30,942,000 | 806 |
Brokered deposits | $3,949,000 | 2,286 |
Fully insured brokered deposits | $3,949,000 | 2,101 |
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 | $559,749,000 | 927 |
Deposits held in domestic offices | $559,749,000 | 925 |
Individuals, partnerships, and corporations | $529,140,000 | 918 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $30,588,000 | 938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,918,000 | 1,914 |
Demand deposits | $29,634,000 | 1,756 |
Nontransaction accounts | $511,831,000 | 881 |
Money market deposit accounts (MMDAs) | $184,565,000 | 675 |
Other savings deposits (excluding MMDAs) | $128,689,000 | 644 |
Total time deposits | $198,577,000 | 1,304 |
Total time and savings deposits | $530,115,000 | 889 |
Noninterest-bearing deposits | $83,448,000 | 763 |
Interest-bearing deposits | $476,301,000 | 937 |
Retail deposits | $487,806,000 | 854 |
Estimated insured deposits | $424,388,000 | 862 |
IRAs and Keogh plan accounts | $29,206,000 | 858 |
Brokered deposits | $8,951,000 | 1,691 |
Fully insured brokered deposits | $8,951,000 | 1,533 |
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 | $561,447,000 | 919 |
Deposits held in domestic offices | $561,447,000 | 916 |
Individuals, partnerships, and corporations | $523,774,000 | 915 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $37,651,000 | 768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,422,000 | 2,029 |
Demand deposits | $28,337,000 | 1,893 |
Nontransaction accounts | $514,025,000 | 874 |
Money market deposit accounts (MMDAs) | $185,713,000 | 665 |
Other savings deposits (excluding MMDAs) | $124,380,000 | 668 |
Total time deposits | $203,933,000 | 1,249 |
Total time and savings deposits | $533,110,000 | 878 |
Noninterest-bearing deposits | $78,306,000 | 810 |
Interest-bearing deposits | $483,141,000 | 914 |
Retail deposits | $492,395,000 | 837 |
Estimated insured deposits | $430,903,000 | 837 |
IRAs and Keogh plan accounts | $28,655,000 | 854 |
Brokered deposits | $18,955,000 | 1,136 |
Fully insured brokered deposits | $18,955,000 | 1,027 |
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 | $577,498,000 | 874 |
Deposits held in domestic offices | $577,498,000 | 870 |
Individuals, partnerships, and corporations | $517,947,000 | 916 |
U.S. Government | $162,000 | 597 |
States and political subdivisions in the U.S. | $59,389,000 | 465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,928,000 | 1,783 |
Demand deposits | $31,386,000 | 1,719 |
Nontransaction accounts | $524,570,000 | 836 |
Money market deposit accounts (MMDAs) | $204,241,000 | 597 |
Other savings deposits (excluding MMDAs) | $134,696,000 | 598 |
Total time deposits | $185,633,000 | 1,370 |
Total time and savings deposits | $546,112,000 | 832 |
Noninterest-bearing deposits | $92,123,000 | 706 |
Interest-bearing deposits | $485,375,000 | 893 |
Retail deposits | $519,678,000 | 732 |
Estimated insured deposits | $444,131,000 | 792 |
IRAs and Keogh plan accounts | $28,219,000 | 850 |
Brokered deposits | $20,854,000 | 1,052 |
Fully insured brokered deposits | $20,854,000 | 933 |
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 | $555,880,000 | 902 |
Deposits held in domestic offices | $555,880,000 | 900 |
Individuals, partnerships, and corporations | $538,851,000 | 878 |
U.S. Government | $43,000 | 1,006 |
States and political subdivisions in the U.S. | $16,986,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,652,000 | 2,288 |
Demand deposits | $29,638,000 | 1,851 |
Nontransaction accounts | $512,228,000 | 849 |
Money market deposit accounts (MMDAs) | $171,418,000 | 681 |
Other savings deposits (excluding MMDAs) | $139,392,000 | 576 |
Total time deposits | $201,417,000 | 1,214 |
Total time and savings deposits | $526,242,000 | 856 |
Noninterest-bearing deposits | $86,672,000 | 745 |
Interest-bearing deposits | $469,208,000 | 910 |
Retail deposits | $486,013,000 | 778 |
Estimated insured deposits | $393,830,000 | 870 |
IRAs and Keogh plan accounts | $27,752,000 | 863 |
Brokered deposits | $25,679,000 | 930 |
Fully insured brokered deposits | $25,679,000 | 828 |
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 | $555,050,000 | 893 |
Deposits held in domestic offices | $555,050,000 | 890 |
Individuals, partnerships, and corporations | $527,421,000 | 890 |
U.S. Government | $40,000 | 1,094 |
States and political subdivisions in the U.S. | $27,589,000 | 949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,256,000 | 2,039 |
Demand deposits | $33,353,000 | 1,720 |
Nontransaction accounts | $504,794,000 | 838 |
Money market deposit accounts (MMDAs) | $172,669,000 | 652 |
Other savings deposits (excluding MMDAs) | $135,994,000 | 593 |
Total time deposits | $196,131,000 | 1,199 |
Total time and savings deposits | $521,697,000 | 846 |
Noninterest-bearing deposits | $87,586,000 | 757 |
Interest-bearing deposits | $467,463,000 | 898 |
Retail deposits | $490,980,000 | 766 |
Estimated insured deposits | $388,697,000 | 877 |
IRAs and Keogh plan accounts | $27,035,000 | 869 |
Brokered deposits | $28,524,000 | 843 |
Fully insured brokered deposits | $28,524,000 | 743 |
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 | $566,631,000 | 856 |
Deposits held in domestic offices | $566,631,000 | 855 |
Individuals, partnerships, and corporations | $511,557,000 | 894 |
U.S. Government | $93,000 | 627 |
States and political subdivisions in the U.S. | $54,981,000 | 472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,657,000 | 2,220 |
Demand deposits | $27,540,000 | 2,168 |
Nontransaction accounts | $517,974,000 | 795 |
Money market deposit accounts (MMDAs) | $172,001,000 | 656 |
Other savings deposits (excluding MMDAs) | $132,935,000 | 613 |
Total time deposits | $213,038,000 | 1,056 |
Total time and savings deposits | $539,091,000 | 800 |
Noninterest-bearing deposits | $80,765,000 | 821 |
Interest-bearing deposits | $485,867,000 | 848 |
Retail deposits | $483,752,000 | 773 |
Estimated insured deposits | $408,146,000 | 818 |
IRAs and Keogh plan accounts | $26,560,000 | 859 |
Brokered deposits | $28,673,000 | 774 |
Fully insured brokered deposits | $28,673,000 | 682 |
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 | $580,293,000 | 826 |
Deposits held in domestic offices | $580,293,000 | 824 |
Individuals, partnerships, and corporations | $513,662,000 | 876 |
U.S. Government | $281,000 | 462 |
States and political subdivisions in the U.S. | $66,350,000 | 384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,607,000 | 1,878 |
Demand deposits | $33,768,000 | 1,792 |
Nontransaction accounts | $523,686,000 | 779 |
Money market deposit accounts (MMDAs) | $183,675,000 | 607 |
Other savings deposits (excluding MMDAs) | $142,636,000 | 576 |
Total time deposits | $197,376,000 | 1,106 |
Total time and savings deposits | $546,525,000 | 774 |
Noninterest-bearing deposits | $95,425,000 | 714 |
Interest-bearing deposits | $484,868,000 | 834 |
Retail deposits | $510,890,000 | 723 |
Estimated insured deposits | $423,663,000 | 785 |
IRAs and Keogh plan accounts | $26,250,000 | 851 |
Brokered deposits | $28,699,000 | 726 |
Fully insured brokered deposits | $28,699,000 | 639 |
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 | $541,176,000 | 871 |
Deposits held in domestic offices | $541,176,000 | 869 |
Individuals, partnerships, and corporations | $514,788,000 | 842 |
U.S. Government | $36,000 | 1,220 |
States and political subdivisions in the U.S. | $26,352,000 | 967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,131,000 | 2,332 |
Demand deposits | $31,832,000 | 1,910 |
Nontransaction accounts | $494,045,000 | 799 |
Money market deposit accounts (MMDAs) | $146,673,000 | 709 |
Other savings deposits (excluding MMDAs) | $148,201,000 | 543 |
Total time deposits | $199,171,000 | 1,054 |
Total time and savings deposits | $509,344,000 | 807 |
Noninterest-bearing deposits | $85,611,000 | 777 |
Interest-bearing deposits | $455,565,000 | 866 |
Retail deposits | $474,156,000 | 762 |
Estimated insured deposits | $417,213,000 | 784 |
IRAs and Keogh plan accounts | $26,190,000 | 849 |
Brokered deposits | $33,765,000 | 607 |
Fully insured brokered deposits | $33,765,000 | 542 |
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 | $513,190,000 | 881 |
Deposits held in domestic offices | $513,190,000 | 879 |
Individuals, partnerships, and corporations | $493,648,000 | 859 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $19,522,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,395,000 | 2,412 |
Demand deposits | $28,510,000 | 2,130 |
Nontransaction accounts | $466,795,000 | 804 |
Money market deposit accounts (MMDAs) | $145,836,000 | 687 |
Other savings deposits (excluding MMDAs) | $141,272,000 | 550 |
Total time deposits | $179,687,000 | 1,130 |
Total time and savings deposits | $484,680,000 | 809 |
Noninterest-bearing deposits | $79,727,000 | 815 |
Interest-bearing deposits | $433,464,000 | 879 |
Retail deposits | $458,239,000 | 775 |
Estimated insured deposits | $408,861,000 | 778 |
IRAs and Keogh plan accounts | $26,000,000 | 841 |
Brokered deposits | $29,811,000 | 626 |
Fully insured brokered deposits | $29,811,000 | 561 |
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 | $506,251,000 | 876 |
Deposits held in domestic offices | $506,251,000 | 873 |
Individuals, partnerships, and corporations | $469,922,000 | 875 |
U.S. Government | $26,000 | 1,278 |
States and political subdivisions in the U.S. | $36,303,000 | 684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,114,000 | 2,444 |
Demand deposits | $26,890,000 | 2,224 |
Nontransaction accounts | $460,137,000 | 801 |
Money market deposit accounts (MMDAs) | $146,597,000 | 695 |
Other savings deposits (excluding MMDAs) | $134,815,000 | 564 |
Total time deposits | $178,726,000 | 1,087 |
Total time and savings deposits | $479,361,000 | 793 |
Noninterest-bearing deposits | $76,300,000 | 840 |
Interest-bearing deposits | $429,951,000 | 863 |
Retail deposits | $443,509,000 | 798 |
Estimated insured deposits | $386,045,000 | 822 |
IRAs and Keogh plan accounts | $26,330,000 | 829 |
Brokered deposits | $24,745,000 | 667 |
Fully insured brokered deposits | $24,745,000 | 590 |
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 | $527,380,000 | 831 |
Deposits held in domestic offices | $527,380,000 | 828 |
Individuals, partnerships, and corporations | $460,337,000 | 886 |
U.S. Government | $152,000 | 609 |
States and political subdivisions in the U.S. | $66,891,000 | 362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,835,000 | 2,155 |
Demand deposits | $28,819,000 | 2,057 |
Nontransaction accounts | $475,545,000 | 763 |
Money market deposit accounts (MMDAs) | $182,747,000 | 583 |
Other savings deposits (excluding MMDAs) | $135,905,000 | 568 |
Total time deposits | $156,893,000 | 1,230 |
Total time and savings deposits | $498,561,000 | 770 |
Noninterest-bearing deposits | $80,843,000 | 779 |
Interest-bearing deposits | $446,537,000 | 833 |
Retail deposits | $473,936,000 | 741 |
Estimated insured deposits | $376,477,000 | 835 |
IRAs and Keogh plan accounts | $25,807,000 | 848 |
Brokered deposits | $15,331,000 | 833 |
Fully insured brokered deposits | $15,331,000 | 735 |
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 | $480,344,000 | 897 |
Deposits held in domestic offices | $480,344,000 | 894 |
Individuals, partnerships, and corporations | $464,757,000 | 858 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $15,563,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,740,000 | 2,480 |
Demand deposits | $37,219,000 | 1,480 |
Nontransaction accounts | $435,604,000 | 815 |
Money market deposit accounts (MMDAs) | $147,066,000 | 700 |
Other savings deposits (excluding MMDAs) | $146,394,000 | 518 |
Total time deposits | $142,143,000 | 1,348 |
Total time and savings deposits | $443,125,000 | 839 |
Noninterest-bearing deposits | $76,514,000 | 801 |
Interest-bearing deposits | $403,830,000 | 907 |
Retail deposits | $441,342,000 | 781 |
Estimated insured deposits | $369,639,000 | 841 |
IRAs and Keogh plan accounts | $26,465,000 | 839 |
Brokered deposits | $15,341,000 | 785 |
Fully insured brokered deposits | $15,341,000 | 690 |
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 | $477,072,000 | 884 |
Deposits held in domestic offices | $477,072,000 | 880 |
Individuals, partnerships, and corporations | $449,259,000 | 875 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $27,798,000 | 870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,542,000 | 2,328 |
Demand deposits | $34,896,000 | 1,615 |
Nontransaction accounts | $429,530,000 | 817 |
Money market deposit accounts (MMDAs) | $148,735,000 | 682 |
Other savings deposits (excluding MMDAs) | $139,817,000 | 537 |
Total time deposits | $140,978,000 | 1,322 |
Total time and savings deposits | $442,176,000 | 831 |
Noninterest-bearing deposits | $75,246,000 | 808 |
Interest-bearing deposits | $401,826,000 | 888 |
Retail deposits | $431,412,000 | 800 |
Estimated insured deposits | $361,434,000 | 862 |
IRAs and Keogh plan accounts | $25,696,000 | 864 |
Brokered deposits | $10,070,000 | 895 |
Fully insured brokered deposits | $10,070,000 | 786 |
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 | $469,386,000 | 906 |
Deposits held in domestic offices | $469,386,000 | 903 |
Individuals, partnerships, and corporations | $426,816,000 | 920 |
U.S. Government | $32,000 | 1,317 |
States and political subdivisions in the U.S. | $42,538,000 | 573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,023,000 | 2,128 |
Demand deposits | $31,735,000 | 1,762 |
Nontransaction accounts | $418,363,000 | 834 |
Money market deposit accounts (MMDAs) | $147,490,000 | 679 |
Other savings deposits (excluding MMDAs) | $129,639,000 | 547 |
Total time deposits | $141,234,000 | 1,325 |
Total time and savings deposits | $437,651,000 | 845 |
Noninterest-bearing deposits | $75,249,000 | 786 |
Interest-bearing deposits | $394,137,000 | 914 |
Retail deposits | $413,779,000 | 833 |
Estimated insured deposits | $349,744,000 | 906 |
IRAs and Keogh plan accounts | $25,309,000 | 889 |
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 | $491,083,000 | 881 |
Deposits held in domestic offices | $491,083,000 | 878 |
Individuals, partnerships, and corporations | $426,803,000 | 919 |
U.S. Government | $85,000 | 1,128 |
States and political subdivisions in the U.S. | $64,195,000 | 353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,925,000 | 1,909 |
Demand deposits | $34,297,000 | 1,464 |
Nontransaction accounts | $440,158,000 | 659 |
Money market deposit accounts (MMDAs) | $183,963,000 | 507 |
Other savings deposits (excluding MMDAs) | $129,259,000 | 480 |
Total time deposits | $126,936,000 | 1,220 |
Total time and savings deposits | $456,786,000 | 827 |
Noninterest-bearing deposits | $77,812,000 | 745 |
Interest-bearing deposits | $413,271,000 | 878 |
Retail deposits | $450,732,000 | 773 |
Estimated insured deposits | $347,503,000 | 901 |
IRAs and Keogh plan accounts | $25,574,000 | 883 |
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 | $450,599,000 | 965 |
Deposits held in domestic offices | $450,599,000 | 961 |
Individuals, partnerships, and corporations | $416,107,000 | 965 |
U.S. Government | $33,000 | 1,325 |
States and political subdivisions in the U.S. | $34,459,000 | 653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,623,000 | 2,406 |
Demand deposits | $23,271,000 | 2,238 |
Nontransaction accounts | $409,976,000 | 728 |
Money market deposit accounts (MMDAs) | $143,636,000 | 614 |
Other savings deposits (excluding MMDAs) | $129,780,000 | 476 |
Total time deposits | $136,560,000 | 1,139 |
Total time and savings deposits | $427,328,000 | 898 |
Noninterest-bearing deposits | $65,320,000 | 907 |
Interest-bearing deposits | $385,279,000 | 965 |
Retail deposits | $401,957,000 | 875 |
Estimated insured deposits | $343,986,000 | 938 |
IRAs and Keogh plan accounts | $25,488,000 | 919 |
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 | $436,940,000 | 980 |
Deposits held in domestic offices | $436,940,000 | 977 |
Individuals, partnerships, and corporations | $406,705,000 | 984 |
U.S. Government | $29,000 | 1,567 |
States and political subdivisions in the U.S. | $30,206,000 | 724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,832,000 | 2,093 |
Demand deposits | $27,255,000 | 1,899 |
Nontransaction accounts | $391,108,000 | 747 |
Money market deposit accounts (MMDAs) | $136,211,000 | 629 |
Other savings deposits (excluding MMDAs) | $123,321,000 | 480 |
Total time deposits | $131,576,000 | 1,198 |
Total time and savings deposits | $409,685,000 | 925 |
Noninterest-bearing deposits | $69,303,000 | 840 |
Interest-bearing deposits | $367,637,000 | 994 |
Retail deposits | $394,388,000 | 884 |
Estimated insured deposits | $338,145,000 | 948 |
IRAs and Keogh plan accounts | $25,521,000 | 919 |
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 | $431,755,000 | 975 |
Deposits held in domestic offices | $431,755,000 | 971 |
Individuals, partnerships, and corporations | $394,780,000 | 993 |
U.S. Government | $51,000 | 1,042 |
States and political subdivisions in the U.S. | $36,924,000 | 603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,156,000 | 2,167 |
Demand deposits | $31,077,000 | 1,527 |
Nontransaction accounts | $388,599,000 | 738 |
Money market deposit accounts (MMDAs) | $137,016,000 | 624 |
Other savings deposits (excluding MMDAs) | $116,498,000 | 492 |
Total time deposits | $135,085,000 | 1,177 |
Total time and savings deposits | $400,678,000 | 925 |
Noninterest-bearing deposits | $62,919,000 | 878 |
Interest-bearing deposits | $368,836,000 | 985 |
Retail deposits | $383,581,000 | 895 |
Estimated insured deposits | $313,672,000 | 1,021 |
IRAs and Keogh plan accounts | $24,836,000 | 929 |
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 | $460,803,000 | 898 |
Deposits held in domestic offices | $460,803,000 | 895 |
Individuals, partnerships, and corporations | $391,971,000 | 978 |
U.S. Government | $213,000 | 627 |
States and political subdivisions in the U.S. | $68,619,000 | 302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,149,000 | 1,742 |
Demand deposits | $38,724,000 | 1,155 |
Nontransaction accounts | $409,654,000 | 697 |
Money market deposit accounts (MMDAs) | $171,711,000 | 505 |
Other savings deposits (excluding MMDAs) | $109,341,000 | 501 |
Total time deposits | $128,602,000 | 1,226 |
Total time and savings deposits | $422,079,000 | 873 |
Noninterest-bearing deposits | $70,565,000 | 768 |
Interest-bearing deposits | $390,238,000 | 911 |
Retail deposits | $418,500,000 | 803 |
Estimated insured deposits | $327,063,000 | 950 |
IRAs and Keogh plan accounts | $24,084,000 | 941 |
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 | $376,991,000 | 1,045 |
Deposits held in domestic offices | $376,991,000 | 1,043 |
Individuals, partnerships, and corporations | $346,734,000 | 1,056 |
U.S. Government | $167,000 | 787 |
States and political subdivisions in the U.S. | $30,090,000 | 669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,118,000 | 2,104 |
Demand deposits | $26,714,000 | 1,789 |
Nontransaction accounts | $334,873,000 | 795 |
Money market deposit accounts (MMDAs) | $133,593,000 | 553 |
Other savings deposits (excluding MMDAs) | $89,153,000 | 520 |
Total time deposits | $112,127,000 | 1,413 |
Total time and savings deposits | $350,277,000 | 995 |
Noninterest-bearing deposits | $56,709,000 | 908 |
Interest-bearing deposits | $320,282,000 | 1,071 |
Retail deposits | $348,054,000 | 928 |
Estimated insured deposits | $283,277,000 | 1,088 |
IRAs and Keogh plan accounts | $22,961,000 | 968 |
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 | $368,300,000 | 1,042 |
Deposits held in domestic offices | $368,300,000 | 1,040 |
Individuals, partnerships, and corporations | $338,972,000 | 1,041 |
U.S. Government | $96,000 | 1,149 |
States and political subdivisions in the U.S. | $29,232,000 | 638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,681,000 | 562 |
Demand deposits | $61,401,000 | 600 |
Nontransaction accounts | $265,619,000 | 939 |
Money market deposit accounts (MMDAs) | $121,932,000 | 549 |
Other savings deposits (excluding MMDAs) | $29,788,000 | 1,157 |
Total time deposits | $113,899,000 | 1,395 |
Total time and savings deposits | $306,899,000 | 1,083 |
Noninterest-bearing deposits | $61,401,000 | 770 |
Interest-bearing deposits | $306,899,000 | 1,079 |
Retail deposits | $333,300,000 | 951 |
Estimated insured deposits | $265,893,000 | 1,128 |
IRAs and Keogh plan accounts | $21,225,000 | 1,026 |
Brokered deposits | $9,000,000 | 563 |
Fully insured brokered deposits | $9,000,000 | 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 | $324,249,000 | 1,146 |
Deposits held in domestic offices | $324,249,000 | 1,138 |
Individuals, partnerships, and corporations | $292,249,000 | 1,189 |
U.S. Government | $92,000 | 1,046 |
States and political subdivisions in the U.S. | $31,908,000 | 543 |
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 | $82,097,000 | 811 |
Demand deposits | $45,002,000 | 932 |
Nontransaction accounts | $242,152,000 | 993 |
Money market deposit accounts (MMDAs) | $112,381,000 | 583 |
Other savings deposits (excluding MMDAs) | $27,325,000 | 1,319 |
Total time deposits | $102,446,000 | 1,451 |
Total time and savings deposits | $279,247,000 | 1,156 |
Noninterest-bearing deposits | $45,003,000 | 1,081 |
Interest-bearing deposits | $279,246,000 | 1,151 |
Retail deposits | $293,832,000 | 1,059 |
Estimated insured deposits | $243,204,000 | 1,243 |
IRAs and Keogh plan accounts | $20,227,000 | 1,128 |
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 | $304,843,000 | 1,203 |
Deposits held in domestic offices | $304,843,000 | 1,199 |
Individuals, partnerships, and corporations | $279,684,000 | 1,232 |
U.S. Government | $82,000 | 1,524 |
States and political subdivisions in the U.S. | $25,077,000 | 640 |
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 | $78,901,000 | 937 |
Demand deposits | $44,280,000 | 1,019 |
Nontransaction accounts | $225,942,000 | 1,021 |
Money market deposit accounts (MMDAs) | $107,583,000 | 568 |
Other savings deposits (excluding MMDAs) | $27,777,000 | 1,295 |
Total time deposits | $90,582,000 | 1,617 |
Total time and savings deposits | $260,563,000 | 1,210 |
Noninterest-bearing deposits | $44,280,000 | 1,141 |
Interest-bearing deposits | $260,563,000 | 1,212 |
Retail deposits | $281,469,000 | 1,118 |
Estimated insured deposits | $229,676,000 | 1,314 |
IRAs and Keogh plan accounts | $18,142,000 | 1,309 |
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 | $268,801,000 | 1,388 |
Deposits held in domestic offices | $268,801,000 | 1,382 |
Individuals, partnerships, and corporations | $244,718,000 | 1,417 |
U.S. Government | $63,000 | 2,205 |
States and political subdivisions in the U.S. | $24,020,000 | 680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,038,000 | 1,105 |
Demand deposits | $40,144,000 | 1,108 |
Nontransaction accounts | $198,763,000 | 1,129 |
Money market deposit accounts (MMDAs) | $74,616,000 | 618 |
Other savings deposits (excluding MMDAs) | $26,538,000 | 1,366 |
Total time deposits | $97,609,000 | 1,502 |
Total time and savings deposits | $228,657,000 | 1,388 |
Noninterest-bearing deposits | $40,144,000 | 1,212 |
Interest-bearing deposits | $228,657,000 | 1,395 |
Retail deposits | $240,743,000 | 1,324 |
Estimated insured deposits | $201,468,000 | 1,552 |
IRAs and Keogh plan accounts | $16,119,000 | 1,546 |
Brokered deposits | $5,000,000 | 472 |
Fully insured brokered deposits | $5,000,000 | 421 |
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 | $238,734,000 | 1,604 |
Deposits held in domestic offices | $238,734,000 | 1,593 |
Individuals, partnerships, and corporations | $208,758,000 | 1,734 |
U.S. Government | $358,000 | 1,463 |
States and political subdivisions in the U.S. | $29,618,000 | 518 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,594,000 | 1,398 |
Demand deposits | $33,160,000 | 1,393 |
Nontransaction accounts | $179,140,000 | 1,269 |
Money market deposit accounts (MMDAs) | $73,109,000 | 627 |
Other savings deposits (excluding MMDAs) | $26,760,000 | 1,433 |
Total time deposits | $79,271,000 | 1,859 |
Total time and savings deposits | $205,574,000 | 1,600 |
Noninterest-bearing deposits | $33,160,000 | 1,492 |
Interest-bearing deposits | $205,574,000 | 1,613 |
Retail deposits | $214,903,000 | 1,563 |
Estimated insured deposits | $174,601,000 | 1,881 |
IRAs and Keogh plan accounts | $14,695,000 | 1,806 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $214,291,000 | 1,797 |
Deposits held in domestic offices | $214,291,000 | 1,784 |
Individuals, partnerships, and corporations | $192,603,000 | 1,911 |
U.S. Government | $427,000 | 1,443 |
States and political subdivisions in the U.S. | $21,261,000 | 688 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,861,000 | 1,471 |
Demand deposits | $33,172,000 | 1,406 |
Nontransaction accounts | $156,430,000 | 1,444 |
Money market deposit accounts (MMDAs) | $56,071,000 | 770 |
Other savings deposits (excluding MMDAs) | $26,587,000 | 1,490 |
Total time deposits | $73,772,000 | 1,966 |
Total time and savings deposits | $181,119,000 | 1,834 |
Noninterest-bearing deposits | $33,172,000 | 1,502 |
Interest-bearing deposits | $181,119,000 | 1,855 |
Retail deposits | $195,042,000 | 1,747 |
Estimated insured deposits | $166,409,000 | 2,021 |
IRAs and Keogh plan accounts | $13,424,000 | 2,040 |
Brokered deposits | $99,000 | 1,224 |
Fully insured brokered deposits | $99,000 | 1,149 |
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 | $170,645,000 | 2,261 |
Deposits held in domestic offices | $170,645,000 | 2,251 |
Individuals, partnerships, and corporations | $160,504,000 | 2,249 |
U.S. Government | $416,000 | 1,503 |
States and political subdivisions in the U.S. | $9,725,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,745,000 | 1,645 |
Demand deposits | $28,891,000 | 1,607 |
Nontransaction accounts | $116,900,000 | 1,838 |
Money market deposit accounts (MMDAs) | $33,363,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $29,691,000 | 1,506 |
Total time deposits | $53,846,000 | 2,419 |
Total time and savings deposits | $141,754,000 | 2,314 |
Noninterest-bearing deposits | $28,891,000 | 1,703 |
Interest-bearing deposits | $141,754,000 | 2,347 |
Retail deposits | $159,646,000 | 2,161 |
Estimated insured deposits | $141,858,000 | 2,363 |
IRAs and Keogh plan accounts | $10,137,000 | 2,574 |
Brokered deposits | $5,065,000 | 379 |
Fully insured brokered deposits | $5,065,000 | 323 |
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 | $145,995,000 | 2,707 |
Deposits held in domestic offices | $145,995,000 | 2,697 |
Individuals, partnerships, and corporations | $137,546,000 | 2,655 |
U.S. Government | $593,000 | 1,046 |
States and political subdivisions in the U.S. | $5,778,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $2,078,000 | 943 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,575,000 | 1,835 |
Demand deposits | $23,628,000 | 1,891 |
Nontransaction accounts | $98,420,000 | 2,185 |
Money market deposit accounts (MMDAs) | $25,958,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $27,172,000 | 1,729 |
Total time deposits | $45,290,000 | 2,823 |
Total time and savings deposits | $122,367,000 | 2,712 |
Noninterest-bearing deposits | $23,628,000 | 2,016 |
Interest-bearing deposits | $122,367,000 | 2,784 |
Retail deposits | $141,211,000 | 2,553 |
Estimated insured deposits | $126,260,000 | 2,734 |
IRAs and Keogh plan accounts | $10,017,000 | 2,722 |
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 | $120,497,000 | 3,370 |
Deposits held in domestic offices | $120,497,000 | 3,361 |
Individuals, partnerships, and corporations | $112,825,000 | 3,417 |
U.S. Government | $556,000 | 1,284 |
States and political subdivisions in the U.S. | $7,116,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,475,000 | 2,242 |
Demand deposits | $20,057,000 | 2,173 |
Nontransaction accounts | $82,022,000 | 2,687 |
Money market deposit accounts (MMDAs) | $26,481,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $21,776,000 | 1,977 |
Total time deposits | $33,765,000 | 4,021 |
Total time and savings deposits | $100,440,000 | 3,512 |
Noninterest-bearing deposits | $20,057,000 | 2,351 |
Interest-bearing deposits | $100,440,000 | 3,505 |
Retail deposits | $115,870,000 | 3,185 |
Estimated insured deposits | $103,154,000 | 3,489 |
IRAs and Keogh plan accounts | $9,535,000 | 3,008 |
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 |