Home > The First National Bank of Platteville > Total Deposits
The First National Bank of Platteville, Total Deposits
2012-09-30 | Rank | |
Total deposits | $112,391,000 | 4,123 |
Deposits held in domestic offices | $112,391,000 | 4,123 |
Individuals, partnerships, and corporations | $112,147,000 | 3,859 |
U.S. Government | $227,000 | 281 |
States and political subdivisions in the U.S. | $17,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,132,000 | 3,470 |
Demand deposits | $15,527,000 | 3,994 |
Nontransaction accounts | $77,259,000 | 4,085 |
Money market deposit accounts (MMDAs) | $13,574,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $7,584,000 | 4,463 |
Total time deposits | $56,101,000 | 3,407 |
Total time and savings deposits | $96,864,000 | 3,981 |
Noninterest-bearing deposits | $15,527,000 | 4,275 |
Interest-bearing deposits | $96,864,000 | 3,976 |
Retail deposits | $108,912,000 | 3,976 |
Estimated insured deposits | $110,442,000 | 3,834 |
IRAs and Keogh plan accounts | $11,106,000 | 2,422 |
Brokered deposits | $571,000 | 2,519 |
Fully insured brokered deposits | $571,000 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $113,911,000 | 4,099 |
Deposits held in domestic offices | $113,911,000 | 4,097 |
Individuals, partnerships, and corporations | $113,729,000 | 3,833 |
U.S. Government | $153,000 | 345 |
States and political subdivisions in the U.S. | $29,000 | 6,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,543,000 | 3,327 |
Demand deposits | $15,696,000 | 3,935 |
Nontransaction accounts | $77,368,000 | 4,126 |
Money market deposit accounts (MMDAs) | $13,779,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $7,429,000 | 4,520 |
Total time deposits | $56,160,000 | 3,478 |
Total time and savings deposits | $98,215,000 | 3,980 |
Noninterest-bearing deposits | $15,696,000 | 4,206 |
Interest-bearing deposits | $98,215,000 | 3,969 |
Retail deposits | $110,190,000 | 3,942 |
Estimated insured deposits | $113,483,000 | 3,770 |
IRAs and Keogh plan accounts | $10,935,000 | 2,465 |
Brokered deposits | $570,000 | 2,570 |
Fully insured brokered deposits | $570,000 | 2,405 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $118,008,000 | 4,043 |
Deposits held in domestic offices | $118,008,000 | 4,041 |
Individuals, partnerships, and corporations | $117,873,000 | 3,778 |
U.S. Government | $119,000 | 369 |
States and political subdivisions in the U.S. | $16,000 | 6,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,710,000 | 3,095 |
Demand deposits | $17,885,000 | 3,569 |
Nontransaction accounts | $78,298,000 | 4,151 |
Money market deposit accounts (MMDAs) | $12,742,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $7,387,000 | 4,526 |
Total time deposits | $58,169,000 | 3,440 |
Total time and savings deposits | $100,123,000 | 3,983 |
Noninterest-bearing deposits | $17,885,000 | 3,898 |
Interest-bearing deposits | $100,123,000 | 3,978 |
Retail deposits | $113,448,000 | 3,913 |
Estimated insured deposits | $114,229,000 | 3,805 |
IRAs and Keogh plan accounts | $11,125,000 | 2,455 |
Brokered deposits | $570,000 | 2,640 |
Fully insured brokered deposits | $570,000 | 2,479 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $111,091,000 | 4,186 |
Deposits held in domestic offices | $111,091,000 | 4,184 |
Individuals, partnerships, and corporations | $110,931,000 | 3,910 |
U.S. Government | $143,000 | 332 |
States and political subdivisions in the U.S. | $17,000 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,882,000 | 3,327 |
Demand deposits | $16,311,000 | 3,733 |
Nontransaction accounts | $75,209,000 | 4,249 |
Money market deposit accounts (MMDAs) | $10,765,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $6,989,000 | 4,508 |
Total time deposits | $57,455,000 | 3,541 |
Total time and savings deposits | $94,780,000 | 4,069 |
Noninterest-bearing deposits | $16,311,000 | 4,020 |
Interest-bearing deposits | $94,780,000 | 4,103 |
Retail deposits | $106,694,000 | 4,039 |
Estimated insured deposits | $108,640,000 | 3,913 |
IRAs and Keogh plan accounts | $10,446,000 | 2,586 |
Brokered deposits | $667,000 | 2,684 |
Fully insured brokered deposits | $667,000 | 2,517 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $106,717,000 | 4,302 |
Deposits held in domestic offices | $106,717,000 | 4,300 |
Individuals, partnerships, and corporations | $106,416,000 | 4,030 |
U.S. Government | $272,000 | 267 |
States and political subdivisions in the U.S. | $29,000 | 6,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,249,000 | 3,495 |
Demand deposits | $14,572,000 | 3,928 |
Nontransaction accounts | $74,468,000 | 4,310 |
Money market deposit accounts (MMDAs) | $11,002,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $7,062,000 | 4,479 |
Total time deposits | $56,404,000 | 3,659 |
Total time and savings deposits | $92,145,000 | 4,161 |
Noninterest-bearing deposits | $14,572,000 | 4,203 |
Interest-bearing deposits | $92,145,000 | 4,195 |
Retail deposits | $101,861,000 | 4,174 |
Estimated insured deposits | $104,696,000 | 4,007 |
IRAs and Keogh plan accounts | $10,309,000 | 2,652 |
Brokered deposits | $667,000 | 2,784 |
Fully insured brokered deposits | $667,000 | 2,613 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $106,242,000 | 4,319 |
Deposits held in domestic offices | $106,242,000 | 4,317 |
Individuals, partnerships, and corporations | $105,963,000 | 4,057 |
U.S. Government | $247,000 | 271 |
States and political subdivisions in the U.S. | $32,000 | 6,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,984,000 | 3,559 |
Demand deposits | $12,938,000 | 4,186 |
Nontransaction accounts | $75,258,000 | 4,319 |
Money market deposit accounts (MMDAs) | $11,908,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $7,005,000 | 4,497 |
Total time deposits | $56,345,000 | 3,705 |
Total time and savings deposits | $93,304,000 | 4,173 |
Noninterest-bearing deposits | $12,938,000 | 4,431 |
Interest-bearing deposits | $93,304,000 | 4,194 |
Retail deposits | $102,164,000 | 4,165 |
Estimated insured deposits | $103,676,000 | 4,059 |
IRAs and Keogh plan accounts | $10,500,000 | 2,616 |
Brokered deposits | $666,000 | 2,883 |
Fully insured brokered deposits | $666,000 | 2,708 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $107,647,000 | 4,322 |
Deposits held in domestic offices | $107,647,000 | 4,319 |
Individuals, partnerships, and corporations | $107,397,000 | 4,044 |
U.S. Government | $231,000 | 302 |
States and political subdivisions in the U.S. | $19,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,258,000 | 3,533 |
Demand deposits | $13,809,000 | 3,972 |
Nontransaction accounts | $76,389,000 | 4,332 |
Money market deposit accounts (MMDAs) | $11,763,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 4,435 |
Total time deposits | $57,385,000 | 3,735 |
Total time and savings deposits | $93,838,000 | 4,210 |
Noninterest-bearing deposits | $13,809,000 | 4,237 |
Interest-bearing deposits | $93,838,000 | 4,237 |
Retail deposits | $102,794,000 | 4,179 |
Estimated insured deposits | $105,728,000 | 4,042 |
IRAs and Keogh plan accounts | $10,530,000 | 2,627 |
Brokered deposits | $666,000 | 2,941 |
Fully insured brokered deposits | $666,000 | 2,769 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $110,240,000 | 4,242 |
Deposits held in domestic offices | $110,240,000 | 4,239 |
Individuals, partnerships, and corporations | $109,943,000 | 3,980 |
U.S. Government | $269,000 | 306 |
States and political subdivisions in the U.S. | $28,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,067,000 | 3,314 |
Demand deposits | $16,389,000 | 3,444 |
Nontransaction accounts | $77,173,000 | 4,344 |
Money market deposit accounts (MMDAs) | $13,480,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $6,759,000 | 4,453 |
Total time deposits | $56,933,000 | 3,834 |
Total time and savings deposits | $93,851,000 | 4,207 |
Noninterest-bearing deposits | $16,390,000 | 3,778 |
Interest-bearing deposits | $93,850,000 | 4,234 |
Retail deposits | $105,786,000 | 4,064 |
Estimated insured deposits | $106,888,000 | 4,005 |
IRAs and Keogh plan accounts | $10,751,000 | 2,599 |
Brokered deposits | $784,000 | 2,996 |
Fully insured brokered deposits | $784,000 | 2,819 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $105,151,000 | 4,429 |
Deposits held in domestic offices | $105,151,000 | 4,426 |
Individuals, partnerships, and corporations | $104,891,000 | 4,154 |
U.S. Government | $238,000 | 317 |
States and political subdivisions in the U.S. | $22,000 | 6,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,959,000 | 3,612 |
Demand deposits | $12,480,000 | 4,122 |
Nontransaction accounts | $76,192,000 | 4,438 |
Money market deposit accounts (MMDAs) | $12,912,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 4,507 |
Total time deposits | $56,613,000 | 3,951 |
Total time and savings deposits | $92,671,000 | 4,312 |
Noninterest-bearing deposits | $12,480,000 | 4,393 |
Interest-bearing deposits | $92,671,000 | 4,333 |
Retail deposits | $99,877,000 | 4,269 |
Estimated insured deposits | $101,323,000 | 4,110 |
IRAs and Keogh plan accounts | $11,059,000 | 2,571 |
Brokered deposits | $784,000 | 3,081 |
Fully insured brokered deposits | $784,000 | 2,894 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $105,634,000 | 4,423 |
Deposits held in domestic offices | $105,634,000 | 4,421 |
Individuals, partnerships, and corporations | $105,303,000 | 4,147 |
U.S. Government | $303,000 | 265 |
States and political subdivisions in the U.S. | $28,000 | 6,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,081,000 | 3,572 |
Demand deposits | $13,122,000 | 3,934 |
Nontransaction accounts | $76,553,000 | 4,444 |
Money market deposit accounts (MMDAs) | $13,113,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $6,361,000 | 4,612 |
Total time deposits | $57,079,000 | 3,980 |
Total time and savings deposits | $92,512,000 | 4,342 |
Noninterest-bearing deposits | $13,123,000 | 4,231 |
Interest-bearing deposits | $92,511,000 | 4,358 |
Retail deposits | $99,879,000 | 4,272 |
Estimated insured deposits | $101,585,000 | 4,126 |
IRAs and Keogh plan accounts | $11,148,000 | 2,549 |
Brokered deposits | $779,000 | 3,165 |
Fully insured brokered deposits | $779,000 | 2,975 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $111,214,000 | 4,345 |
Deposits held in domestic offices | $111,214,000 | 4,343 |
Individuals, partnerships, and corporations | $110,828,000 | 4,057 |
U.S. Government | $173,000 | 355 |
States and political subdivisions in the U.S. | $213,000 | 6,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,507,000 | 3,219 |
Demand deposits | $17,202,000 | 3,095 |
Nontransaction accounts | $78,707,000 | 4,428 |
Money market deposit accounts (MMDAs) | $12,888,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $6,540,000 | 4,575 |
Total time deposits | $59,279,000 | 3,946 |
Total time and savings deposits | $94,012,000 | 4,349 |
Noninterest-bearing deposits | $17,202,000 | 3,519 |
Interest-bearing deposits | $94,012,000 | 4,370 |
Retail deposits | $105,157,000 | 4,156 |
Estimated insured deposits | $102,922,000 | 4,127 |
IRAs and Keogh plan accounts | $11,314,000 | 2,496 |
Brokered deposits | $779,000 | 3,267 |
Fully insured brokered deposits | $779,000 | 3,075 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $119,718,000 | 4,104 |
Deposits held in domestic offices | $119,718,000 | 4,102 |
Individuals, partnerships, and corporations | $119,441,000 | 3,824 |
U.S. Government | $61,000 | 857 |
States and political subdivisions in the U.S. | $216,000 | 6,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,073,000 | 2,843 |
Demand deposits | $20,884,000 | 2,627 |
Nontransaction accounts | $82,645,000 | 4,263 |
Money market deposit accounts (MMDAs) | $12,317,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $6,112,000 | 4,626 |
Total time deposits | $64,216,000 | 3,760 |
Total time and savings deposits | $98,834,000 | 4,181 |
Noninterest-bearing deposits | $20,884,000 | 3,121 |
Interest-bearing deposits | $98,834,000 | 4,201 |
Retail deposits | $96,256,000 | 3,999 |
Estimated insured deposits | $110,854,000 | 3,888 |
IRAs and Keogh plan accounts | $11,346,000 | 2,478 |
Brokered deposits | $773,000 | 3,311 |
Fully insured brokered deposits | $773,000 | 2,970 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $116,581,000 | 4,166 |
Deposits held in domestic offices | $116,581,000 | 4,164 |
Individuals, partnerships, and corporations | $116,168,000 | 3,887 |
U.S. Government | $153,000 | 413 |
States and political subdivisions in the U.S. | $260,000 | 6,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,828,000 | 3,244 |
Demand deposits | $15,591,000 | 3,312 |
Nontransaction accounts | $85,753,000 | 4,214 |
Money market deposit accounts (MMDAs) | $12,761,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $6,079,000 | 4,648 |
Total time deposits | $66,913,000 | 3,710 |
Total time and savings deposits | $100,990,000 | 4,129 |
Noninterest-bearing deposits | $15,592,000 | 3,702 |
Interest-bearing deposits | $100,989,000 | 4,144 |
Retail deposits | $91,629,000 | 4,103 |
Estimated insured deposits | $111,632,000 | 3,856 |
IRAs and Keogh plan accounts | $11,339,000 | 2,464 |
Brokered deposits | $773,000 | 3,405 |
Fully insured brokered deposits | $773,000 | 3,098 |
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 | $112,099,000 | 4,281 |
Deposits held in domestic offices | $112,099,000 | 4,278 |
Individuals, partnerships, and corporations | $111,933,000 | 4,007 |
U.S. Government | $26,000 | 999 |
States and political subdivisions in the U.S. | $140,000 | 6,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,459,000 | 3,544 |
Demand deposits | $14,544,000 | 3,583 |
Nontransaction accounts | $83,640,000 | 4,271 |
Money market deposit accounts (MMDAs) | $12,803,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $5,287,000 | 4,991 |
Total time deposits | $65,550,000 | 3,802 |
Total time and savings deposits | $97,555,000 | 4,224 |
Noninterest-bearing deposits | $14,544,000 | 3,928 |
Interest-bearing deposits | $97,555,000 | 4,239 |
Retail deposits | $87,702,000 | 4,263 |
Estimated insured deposits | $100,114,000 | 3,763 |
IRAs and Keogh plan accounts | $11,176,000 | 2,485 |
Brokered deposits | $768,000 | 3,482 |
Fully insured brokered deposits | $768,000 | 3,220 |
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 | $112,970,000 | 4,260 |
Deposits held in domestic offices | $112,970,000 | 4,257 |
Individuals, partnerships, and corporations | $112,546,000 | 3,965 |
U.S. Government | $26,000 | 1,002 |
States and political subdivisions in the U.S. | $398,000 | 6,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,999,000 | 3,709 |
Demand deposits | $13,900,000 | 3,718 |
Nontransaction accounts | $85,971,000 | 4,201 |
Money market deposit accounts (MMDAs) | $13,640,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $5,350,000 | 4,947 |
Total time deposits | $66,982,000 | 3,774 |
Total time and savings deposits | $99,070,000 | 4,182 |
Noninterest-bearing deposits | $13,900,000 | 4,049 |
Interest-bearing deposits | $99,071,000 | 4,202 |
Retail deposits | $85,518,000 | 4,336 |
Estimated insured deposits | $94,445,000 | 3,953 |
IRAs and Keogh plan accounts | $10,230,000 | 2,607 |
Brokered deposits | $7,227,000 | 2,406 |
Fully insured brokered deposits | $7,227,000 | 2,156 |
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 | $112,730,000 | 4,187 |
Deposits held in domestic offices | $112,730,000 | 4,185 |
Individuals, partnerships, and corporations | $112,510,000 | 3,903 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $189,000 | 6,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,690,000 | 3,116 |
Demand deposits | $16,262,000 | 3,291 |
Nontransaction accounts | $81,040,000 | 4,258 |
Money market deposit accounts (MMDAs) | $12,756,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 4,872 |
Total time deposits | $63,064,000 | 3,857 |
Total time and savings deposits | $96,468,000 | 4,168 |
Noninterest-bearing deposits | $16,262,000 | 3,685 |
Interest-bearing deposits | $96,468,000 | 4,185 |
Retail deposits | $89,669,000 | 4,139 |
Estimated insured deposits | $91,586,000 | 3,984 |
IRAs and Keogh plan accounts | $9,670,000 | 2,619 |
Brokered deposits | $9,104,000 | 2,229 |
Fully insured brokered deposits | $9,104,000 | 2,075 |
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 | $101,037,000 | 4,487 |
Deposits held in domestic offices | $101,037,000 | 4,483 |
Individuals, partnerships, and corporations | $100,556,000 | 4,200 |
U.S. Government | $110,000 | 486 |
States and political subdivisions in the U.S. | $371,000 | 6,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,154,000 | 3,828 |
Demand deposits | $12,130,000 | 4,151 |
Nontransaction accounts | $75,883,000 | 4,424 |
Money market deposit accounts (MMDAs) | $12,737,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $5,468,000 | 4,802 |
Total time deposits | $57,678,000 | 4,057 |
Total time and savings deposits | $88,907,000 | 4,389 |
Noninterest-bearing deposits | $12,130,000 | 4,440 |
Interest-bearing deposits | $88,907,000 | 4,398 |
Retail deposits | $83,496,000 | 4,342 |
Estimated insured deposits | $90,610,000 | 4,010 |
IRAs and Keogh plan accounts | $9,705,000 | 2,574 |
Brokered deposits | $4,513,000 | 2,520 |
Fully insured brokered deposits | $4,513,000 | 2,400 |
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 | $106,670,000 | 4,336 |
Deposits held in domestic offices | $106,670,000 | 4,332 |
Individuals, partnerships, and corporations | $106,385,000 | 4,047 |
U.S. Government | $100,000 | 545 |
States and political subdivisions in the U.S. | $185,000 | 6,548 |
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 | $26,003,000 | 3,794 |
Demand deposits | $13,697,000 | 3,865 |
Nontransaction accounts | $80,667,000 | 4,260 |
Money market deposit accounts (MMDAs) | $13,944,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $5,652,000 | 4,753 |
Total time deposits | $61,071,000 | 3,886 |
Total time and savings deposits | $92,973,000 | 4,249 |
Noninterest-bearing deposits | $13,697,000 | 4,174 |
Interest-bearing deposits | $92,973,000 | 4,252 |
Retail deposits | $86,963,000 | 4,241 |
Estimated insured deposits | $91,319,000 | 3,952 |
IRAs and Keogh plan accounts | $10,134,000 | 2,492 |
Brokered deposits | $5,478,000 | 2,140 |
Fully insured brokered deposits | $5,478,000 | 2,000 |
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 | $104,312,000 | 4,391 |
Deposits held in domestic offices | $104,312,000 | 4,387 |
Individuals, partnerships, and corporations | $103,848,000 | 4,126 |
U.S. Government | $117,000 | 492 |
States and political subdivisions in the U.S. | $347,000 | 6,444 |
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 | $22,697,000 | 4,268 |
Demand deposits | $12,176,000 | 4,188 |
Nontransaction accounts | $81,615,000 | 4,234 |
Money market deposit accounts (MMDAs) | $14,672,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 4,715 |
Total time deposits | $61,279,000 | 3,891 |
Total time and savings deposits | $92,136,000 | 4,257 |
Noninterest-bearing deposits | $12,176,000 | 4,454 |
Interest-bearing deposits | $92,136,000 | 4,274 |
Retail deposits | $83,608,000 | 4,340 |
Estimated insured deposits | $91,990,000 | 3,923 |
IRAs and Keogh plan accounts | $10,052,000 | 2,485 |
Brokered deposits | $5,379,000 | 2,085 |
Fully insured brokered deposits | $5,379,000 | 1,939 |
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 | $106,870,000 | 4,301 |
Deposits held in domestic offices | $106,870,000 | 4,299 |
Individuals, partnerships, and corporations | $106,606,000 | 4,033 |
U.S. Government | $104,000 | 818 |
States and political subdivisions in the U.S. | $160,000 | 6,625 |
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 | $30,875,000 | 3,221 |
Demand deposits | $16,563,000 | 3,303 |
Nontransaction accounts | $75,995,000 | 4,375 |
Money market deposit accounts (MMDAs) | $13,412,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $5,132,000 | 4,856 |
Total time deposits | $57,451,000 | 4,023 |
Total time and savings deposits | $90,307,000 | 4,271 |
Noninterest-bearing deposits | $16,563,000 | 3,672 |
Interest-bearing deposits | $90,307,000 | 4,282 |
Retail deposits | $86,165,000 | 4,201 |
Estimated insured deposits | $89,402,000 | 3,943 |
IRAs and Keogh plan accounts | $10,301,000 | 2,391 |
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 | $102,037,000 | 4,388 |
Deposits held in domestic offices | $102,037,000 | 4,385 |
Individuals, partnerships, and corporations | $101,590,000 | 4,134 |
U.S. Government | $83,000 | 611 |
States and political subdivisions in the U.S. | $364,000 | 6,451 |
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 | $22,144,000 | 4,222 |
Demand deposits | $11,436,000 | 4,328 |
Nontransaction accounts | $79,893,000 | 4,234 |
Money market deposit accounts (MMDAs) | $14,437,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $5,274,000 | 4,845 |
Total time deposits | $60,182,000 | 3,886 |
Total time and savings deposits | $90,601,000 | 4,250 |
Noninterest-bearing deposits | $11,436,000 | 4,589 |
Interest-bearing deposits | $90,601,000 | 4,264 |
Retail deposits | $78,611,000 | 4,426 |
Estimated insured deposits | $87,934,000 | 3,974 |
IRAs and Keogh plan accounts | $10,375,000 | 2,381 |
Brokered deposits | $3,081,000 | 2,426 |
Fully insured brokered deposits | $3,081,000 | 2,234 |
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 | $102,049,000 | 4,395 |
Deposits held in domestic offices | $102,049,000 | 4,393 |
Individuals, partnerships, and corporations | $101,725,000 | 4,151 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $96,000 | 6,747 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,146 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,321,000 | 4,500 |
Demand deposits | $11,179,000 | 4,525 |
Nontransaction accounts | $80,728,000 | 4,192 |
Money market deposit accounts (MMDAs) | $13,106,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $5,774,000 | 4,746 |
Total time deposits | $61,848,000 | 3,771 |
Total time and savings deposits | $90,870,000 | 4,220 |
Noninterest-bearing deposits | $11,179,000 | 4,734 |
Interest-bearing deposits | $90,870,000 | 4,235 |
Retail deposits | $75,543,000 | 4,580 |
Estimated insured deposits | $84,605,000 | 4,113 |
IRAs and Keogh plan accounts | $10,251,000 | 2,399 |
Brokered deposits | $3,081,000 | 2,417 |
Fully insured brokered deposits | $3,081,000 | 2,213 |
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 | $111,364,000 | 4,168 |
Deposits held in domestic offices | $111,364,000 | 4,167 |
Individuals, partnerships, and corporations | $110,802,000 | 3,895 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $102,000 | 6,746 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,792 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,911,000 | 4,071 |
Demand deposits | $14,143,000 | 3,836 |
Nontransaction accounts | $86,453,000 | 4,014 |
Money market deposit accounts (MMDAs) | $15,383,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $6,030,000 | 4,712 |
Total time deposits | $65,040,000 | 3,630 |
Total time and savings deposits | $97,221,000 | 4,060 |
Noninterest-bearing deposits | $14,143,000 | 4,095 |
Interest-bearing deposits | $97,221,000 | 4,071 |
Retail deposits | $82,853,000 | 4,339 |
Estimated insured deposits | $88,020,000 | 3,977 |
IRAs and Keogh plan accounts | $10,211,000 | 2,362 |
Brokered deposits | $4,398,000 | 2,190 |
Fully insured brokered deposits | $4,398,000 | 2,000 |
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 | $113,597,000 | 4,060 |
Deposits held in domestic offices | $113,597,000 | 4,058 |
Individuals, partnerships, and corporations | $113,148,000 | 3,800 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $79,000 | 6,839 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,940 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,017,000 | 3,847 |
Demand deposits | $14,754,000 | 3,800 |
Nontransaction accounts | $86,580,000 | 3,952 |
Money market deposit accounts (MMDAs) | $15,714,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,866 |
Total time deposits | $65,323,000 | 3,551 |
Total time and savings deposits | $98,843,000 | 3,949 |
Noninterest-bearing deposits | $14,754,000 | 4,064 |
Interest-bearing deposits | $98,843,000 | 3,967 |
Retail deposits | $85,817,000 | 4,138 |
Estimated insured deposits | $89,203,000 | 3,898 |
IRAs and Keogh plan accounts | $10,055,000 | 2,346 |
Brokered deposits | $4,398,000 | 2,199 |
Fully insured brokered deposits | $4,398,000 | 1,961 |
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 | $97,734,000 | 4,443 |
Deposits held in domestic offices | $97,734,000 | 4,439 |
Individuals, partnerships, and corporations | $97,397,000 | 4,196 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $61,000 | 6,911 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,094 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,143,000 | 4,441 |
Demand deposits | $12,476,000 | 4,260 |
Nontransaction accounts | $75,591,000 | 4,269 |
Money market deposit accounts (MMDAs) | $12,477,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $5,802,000 | 4,849 |
Total time deposits | $57,312,000 | 3,854 |
Total time and savings deposits | $85,258,000 | 4,314 |
Noninterest-bearing deposits | $12,476,000 | 4,484 |
Interest-bearing deposits | $85,258,000 | 4,325 |
Retail deposits | $75,932,000 | 4,415 |
Estimated insured deposits | $83,974,000 | 4,025 |
IRAs and Keogh plan accounts | $10,140,000 | 2,292 |
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 | $97,353,000 | 4,447 |
Deposits held in domestic offices | $97,353,000 | 4,442 |
Individuals, partnerships, and corporations | $96,996,000 | 4,184 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $81,000 | 6,921 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,124 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,757,000 | 4,806 |
Demand deposits | $11,118,000 | 4,720 |
Nontransaction accounts | $76,596,000 | 4,179 |
Money market deposit accounts (MMDAs) | $13,072,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $6,198,000 | 4,781 |
Total time deposits | $57,326,000 | 3,750 |
Total time and savings deposits | $86,235,000 | 4,248 |
Noninterest-bearing deposits | $11,118,000 | 4,886 |
Interest-bearing deposits | $86,235,000 | 4,268 |
Retail deposits | $76,130,000 | 4,442 |
Estimated insured deposits | $84,812,000 | 3,980 |
IRAs and Keogh plan accounts | $10,227,000 | 2,263 |
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 | $99,464,000 | 4,393 |
Deposits held in domestic offices | $99,464,000 | 4,388 |
Individuals, partnerships, and corporations | $98,993,000 | 4,106 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $195,000 | 6,830 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,124 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,626,000 | 4,606 |
Demand deposits | $12,743,000 | 4,328 |
Nontransaction accounts | $76,838,000 | 4,158 |
Money market deposit accounts (MMDAs) | $12,920,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $6,598,000 | 4,732 |
Total time deposits | $57,320,000 | 3,679 |
Total time and savings deposits | $86,721,000 | 4,252 |
Noninterest-bearing deposits | $12,743,000 | 4,494 |
Interest-bearing deposits | $86,721,000 | 4,271 |
Retail deposits | $78,602,000 | 4,364 |
Estimated insured deposits | $85,170,000 | 3,944 |
IRAs and Keogh plan accounts | $9,961,000 | 2,276 |
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 | $104,084,000 | 4,235 |
Deposits held in domestic offices | $104,084,000 | 4,232 |
Individuals, partnerships, and corporations | $103,590,000 | 3,958 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $340,000 | 6,736 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,373 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,404,000 | 4,181 |
Demand deposits | $14,638,000 | 3,964 |
Nontransaction accounts | $77,680,000 | 4,055 |
Money market deposit accounts (MMDAs) | $12,886,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $6,515,000 | 4,737 |
Total time deposits | $58,279,000 | 3,540 |
Total time and savings deposits | $89,446,000 | 4,104 |
Noninterest-bearing deposits | $14,638,000 | 4,155 |
Interest-bearing deposits | $89,446,000 | 4,127 |
Retail deposits | $83,150,000 | 4,204 |
Estimated insured deposits | $59,941,000 | 5,069 |
IRAs and Keogh plan accounts | $9,797,000 | 2,274 |
Brokered deposits | $99,000 | 2,798 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $101,016,000 | 4,257 |
Deposits held in domestic offices | $101,016,000 | 4,252 |
Individuals, partnerships, and corporations | $100,441,000 | 3,985 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $459,000 | 6,669 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,509 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,397,000 | 4,772 |
Demand deposits | $11,975,000 | 4,488 |
Nontransaction accounts | $79,619,000 | 3,949 |
Money market deposit accounts (MMDAs) | $14,359,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $6,751,000 | 4,703 |
Total time deposits | $58,509,000 | 3,451 |
Total time and savings deposits | $89,041,000 | 4,055 |
Noninterest-bearing deposits | $11,975,000 | 4,626 |
Interest-bearing deposits | $89,041,000 | 4,085 |
Retail deposits | $80,454,000 | 4,243 |
Estimated insured deposits | $69,270,000 | 4,535 |
IRAs and Keogh plan accounts | $9,745,000 | 2,296 |
Brokered deposits | $99,000 | 2,699 |
Fully insured brokered deposits | $99,000 | 2,449 |
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 | $101,767,000 | 4,174 |
Deposits held in domestic offices | $101,767,000 | 4,171 |
Individuals, partnerships, and corporations | $101,114,000 | 3,902 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $479,000 | 6,663 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,370 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,048,000 | 4,815 |
Demand deposits | $11,598,000 | 4,523 |
Nontransaction accounts | $80,719,000 | 3,847 |
Money market deposit accounts (MMDAs) | $14,430,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $7,225,000 | 4,602 |
Total time deposits | $59,065,000 | 3,323 |
Total time and savings deposits | $90,169,000 | 3,976 |
Noninterest-bearing deposits | $11,598,000 | 4,639 |
Interest-bearing deposits | $90,169,000 | 4,005 |
Retail deposits | $82,265,000 | 4,145 |
Estimated insured deposits | $70,905,000 | 4,430 |
IRAs and Keogh plan accounts | $8,434,000 | 2,597 |
Brokered deposits | $99,000 | 2,564 |
Fully insured brokered deposits | $99,000 | 2,328 |
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 | $101,523,000 | 4,193 |
Deposits held in domestic offices | $101,523,000 | 4,189 |
Individuals, partnerships, and corporations | $100,596,000 | 3,926 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $523,000 | 6,696 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,929 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,607,000 | 4,773 |
Demand deposits | $11,464,000 | 4,504 |
Nontransaction accounts | $79,916,000 | 3,869 |
Money market deposit accounts (MMDAs) | $12,396,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $8,086,000 | 4,420 |
Total time deposits | $59,435,000 | 3,270 |
Total time and savings deposits | $90,059,000 | 4,001 |
Noninterest-bearing deposits | $11,464,000 | 4,615 |
Interest-bearing deposits | $90,059,000 | 4,037 |
Retail deposits | $82,426,000 | 4,190 |
Estimated insured deposits | $70,454,000 | 4,473 |
IRAs and Keogh plan accounts | $9,217,000 | 2,400 |
Brokered deposits | $99,000 | 2,464 |
Fully insured brokered deposits | $99,000 | 2,242 |
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 | $102,280,000 | 4,143 |
Deposits held in domestic offices | $102,280,000 | 4,139 |
Individuals, partnerships, and corporations | $101,652,000 | 3,862 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $346,000 | 6,847 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,128 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,142,000 | 4,473 |
Demand deposits | $14,782,000 | 3,806 |
Nontransaction accounts | $78,138,000 | 3,889 |
Money market deposit accounts (MMDAs) | $11,068,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $6,938,000 | 4,738 |
Total time deposits | $60,132,000 | 3,181 |
Total time and savings deposits | $87,498,000 | 4,067 |
Noninterest-bearing deposits | $14,787,000 | 3,940 |
Interest-bearing deposits | $87,493,000 | 4,103 |
Retail deposits | $83,046,000 | 4,169 |
Estimated insured deposits | $74,748,000 | 4,257 |
IRAs and Keogh plan accounts | $9,052,000 | 2,438 |
Brokered deposits | $99,000 | 2,406 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $98,638,000 | 4,216 |
Deposits held in domestic offices | $98,638,000 | 4,213 |
Individuals, partnerships, and corporations | $97,966,000 | 3,940 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $424,000 | 6,804 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,172 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,812,000 | 4,807 |
Demand deposits | $12,342,000 | 4,205 |
Nontransaction accounts | $77,826,000 | 3,903 |
Money market deposit accounts (MMDAs) | $9,986,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $7,835,000 | 4,466 |
Total time deposits | $60,005,000 | 3,165 |
Total time and savings deposits | $86,296,000 | 4,069 |
Noninterest-bearing deposits | $12,343,000 | 4,306 |
Interest-bearing deposits | $86,295,000 | 4,104 |
Retail deposits | $79,581,000 | 4,244 |
Estimated insured deposits | $72,211,000 | 4,361 |
IRAs and Keogh plan accounts | $9,102,000 | 2,442 |
Brokered deposits | $99,000 | 2,332 |
Fully insured brokered deposits | $99,000 | 2,114 |
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 | $100,759,000 | 4,131 |
Deposits held in domestic offices | $100,759,000 | 4,128 |
Individuals, partnerships, and corporations | $100,125,000 | 3,861 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $464,000 | 6,818 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,456 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,050,000 | 4,783 |
Demand deposits | $11,683,000 | 4,365 |
Nontransaction accounts | $79,709,000 | 3,812 |
Money market deposit accounts (MMDAs) | $9,909,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $7,835,000 | 4,492 |
Total time deposits | $61,964,000 | 3,075 |
Total time and savings deposits | $89,076,000 | 3,949 |
Noninterest-bearing deposits | $11,683,000 | 4,469 |
Interest-bearing deposits | $89,076,000 | 3,978 |
Retail deposits | $81,633,000 | 4,180 |
Estimated insured deposits | $80,533,000 | 4,026 |
IRAs and Keogh plan accounts | $8,914,000 | 2,510 |
Brokered deposits | $99,000 | 2,184 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $100,925,000 | 4,133 |
Deposits held in domestic offices | $100,925,000 | 4,129 |
Individuals, partnerships, and corporations | $100,265,000 | 3,849 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $560,000 | 6,759 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,143,000 | 4,761 |
Demand deposits | $12,210,000 | 4,142 |
Nontransaction accounts | $79,782,000 | 3,790 |
Money market deposit accounts (MMDAs) | $9,545,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $7,584,000 | 4,549 |
Total time deposits | $62,653,000 | 3,047 |
Total time and savings deposits | $88,715,000 | 3,978 |
Noninterest-bearing deposits | $12,210,000 | 4,251 |
Interest-bearing deposits | $88,715,000 | 4,009 |
Retail deposits | $81,918,000 | 4,197 |
Estimated insured deposits | $71,057,000 | 4,460 |
IRAs and Keogh plan accounts | $8,926,000 | 2,499 |
Brokered deposits | $99,000 | 2,098 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $108,209,000 | 3,902 |
Deposits held in domestic offices | $108,209,000 | 3,899 |
Individuals, partnerships, and corporations | $107,668,000 | 3,601 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $483,000 | 6,883 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,984 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,972,000 | 3,666 |
Demand deposits | $17,368,000 | 2,996 |
Nontransaction accounts | $81,237,000 | 3,230 |
Money market deposit accounts (MMDAs) | $10,181,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $8,411,000 | 3,700 |
Total time deposits | $62,645,000 | 2,600 |
Total time and savings deposits | $90,841,000 | 3,907 |
Noninterest-bearing deposits | $17,368,000 | 3,333 |
Interest-bearing deposits | $90,841,000 | 3,915 |
Retail deposits | $89,798,000 | 3,880 |
Estimated insured deposits | $83,387,000 | 3,936 |
IRAs and Keogh plan accounts | $8,834,000 | 2,540 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $99,221,000 | 4,155 |
Deposits held in domestic offices | $99,221,000 | 4,152 |
Individuals, partnerships, and corporations | $98,542,000 | 3,875 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $461,000 | 6,902 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,326 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,767,000 | 4,487 |
Demand deposits | $11,607,000 | 4,013 |
Nontransaction accounts | $79,454,000 | 3,296 |
Money market deposit accounts (MMDAs) | $9,436,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $7,252,000 | 4,035 |
Total time deposits | $62,767,000 | 2,618 |
Total time and savings deposits | $87,614,000 | 4,018 |
Noninterest-bearing deposits | $11,607,000 | 4,350 |
Interest-bearing deposits | $87,614,000 | 4,027 |
Retail deposits | $80,993,000 | 4,202 |
Estimated insured deposits | $74,140,000 | 4,322 |
IRAs and Keogh plan accounts | $9,032,000 | 2,528 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $99,433,000 | 4,146 |
Deposits held in domestic offices | $99,433,000 | 4,144 |
Individuals, partnerships, and corporations | $98,847,000 | 3,869 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $510,000 | 6,886 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,986 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,454,000 | 4,533 |
Demand deposits | $11,267,000 | 4,063 |
Nontransaction accounts | $79,979,000 | 3,268 |
Money market deposit accounts (MMDAs) | $9,902,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $6,690,000 | 4,174 |
Total time deposits | $63,387,000 | 2,615 |
Total time and savings deposits | $88,166,000 | 3,988 |
Noninterest-bearing deposits | $11,267,000 | 4,408 |
Interest-bearing deposits | $88,166,000 | 3,997 |
Retail deposits | $81,557,000 | 4,187 |
Estimated insured deposits | $79,303,000 | 4,101 |
IRAs and Keogh plan accounts | $9,097,000 | 2,525 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $100,528,000 | 4,086 |
Deposits held in domestic offices | $100,528,000 | 4,083 |
Individuals, partnerships, and corporations | $99,872,000 | 3,817 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $408,000 | 7,031 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,249 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,285,000 | 4,326 |
Demand deposits | $11,043,000 | 4,010 |
Nontransaction accounts | $80,243,000 | 3,243 |
Money market deposit accounts (MMDAs) | $10,515,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $6,112,000 | 4,333 |
Total time deposits | $63,616,000 | 2,604 |
Total time and savings deposits | $89,485,000 | 3,940 |
Noninterest-bearing deposits | $11,044,000 | 4,332 |
Interest-bearing deposits | $89,484,000 | 3,948 |
Retail deposits | $83,025,000 | 4,071 |
Estimated insured deposits | $81,598,000 | 3,984 |
IRAs and Keogh plan accounts | $8,846,000 | 2,560 |
Brokered deposits | $291,000 | 1,819 |
Fully insured brokered deposits | $291,000 | 1,631 |
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 | $101,860,000 | 3,985 |
Deposits held in domestic offices | $101,860,000 | 3,980 |
Individuals, partnerships, and corporations | $97,882,000 | 3,820 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,793,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,379 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,838,000 | 4,095 |
Demand deposits | $13,187,000 | 3,524 |
Nontransaction accounts | $80,022,000 | 3,199 |
Money market deposit accounts (MMDAs) | $9,721,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 4,393 |
Total time deposits | $64,674,000 | 2,537 |
Total time and savings deposits | $88,673,000 | 3,903 |
Noninterest-bearing deposits | $13,187,000 | 3,818 |
Interest-bearing deposits | $88,673,000 | 3,913 |
Retail deposits | $82,962,000 | 4,017 |
Estimated insured deposits | $80,087,000 | 4,012 |
IRAs and Keogh plan accounts | $8,476,000 | 2,602 |
Brokered deposits | $3,636,000 | 1,095 |
Fully insured brokered deposits | $3,636,000 | 965 |
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 | $98,716,000 | 3,981 |
Deposits held in domestic offices | $98,716,000 | 3,976 |
Individuals, partnerships, and corporations | $97,577,000 | 3,741 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $792,000 | 6,759 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,867 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,491,000 | 4,151 |
Demand deposits | $12,367,000 | 3,608 |
Nontransaction accounts | $78,225,000 | 3,150 |
Money market deposit accounts (MMDAs) | $11,224,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 4,219 |
Total time deposits | $61,444,000 | 2,672 |
Total time and savings deposits | $86,349,000 | 3,867 |
Noninterest-bearing deposits | $12,367,000 | 3,883 |
Interest-bearing deposits | $86,349,000 | 3,880 |
Retail deposits | $83,213,000 | 3,907 |
Estimated insured deposits | $89,320,000 | 3,612 |
IRAs and Keogh plan accounts | $7,451,000 | 2,844 |
Brokered deposits | $291,000 | 1,559 |
Fully insured brokered deposits | $291,000 | 1,387 |
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 | $87,672,000 | 4,253 |
Deposits held in domestic offices | $87,672,000 | 4,249 |
Individuals, partnerships, and corporations | $86,193,000 | 3,994 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,139,000 | 6,552 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,605 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,440,000 | 4,283 |
Demand deposits | $7,111,000 | 5,107 |
Nontransaction accounts | $69,232,000 | 3,394 |
Money market deposit accounts (MMDAs) | $10,604,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $4,544,000 | 4,524 |
Total time deposits | $54,084,000 | 3,023 |
Total time and savings deposits | $80,561,000 | 3,948 |
Noninterest-bearing deposits | $7,111,000 | 5,410 |
Interest-bearing deposits | $80,561,000 | 3,984 |
Retail deposits | $77,075,000 | 4,046 |
Estimated insured deposits | $80,115,000 | 3,895 |
IRAs and Keogh plan accounts | $6,344,000 | 3,183 |
Brokered deposits | $291,000 | 1,448 |
Fully insured brokered deposits | $291,000 | 1,326 |
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 | $77,180,000 | 4,693 |
Deposits held in domestic offices | $77,180,000 | 4,688 |
Individuals, partnerships, and corporations | $75,810,000 | 4,418 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $583,000 | 7,300 |
Commercial banks and other depository institutions in U.S. | $776,000 | 1,228 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,101,000 | 4,259 |
Demand deposits | $12,433,000 | 3,426 |
Nontransaction accounts | $58,079,000 | 3,860 |
Money market deposit accounts (MMDAs) | $8,734,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $4,817,000 | 4,712 |
Total time deposits | $44,528,000 | 3,435 |
Total time and savings deposits | $64,747,000 | 4,731 |
Noninterest-bearing deposits | $12,433,000 | 3,636 |
Interest-bearing deposits | $64,747,000 | 4,768 |
Retail deposits | $71,247,000 | 4,355 |
Estimated insured deposits | $67,558,000 | 4,545 |
IRAs and Keogh plan accounts | $6,216,000 | 3,317 |
Brokered deposits | $588,000 | 1,119 |
Fully insured brokered deposits | $588,000 | 1,015 |
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 | $78,656,000 | 4,592 |
Deposits held in domestic offices | $78,656,000 | 4,586 |
Individuals, partnerships, and corporations | $76,516,000 | 4,388 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $890,000 | 7,071 |
Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,000 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,686,000 | 4,809 |
Demand deposits | $9,459,000 | 4,350 |
Nontransaction accounts | $61,970,000 | 3,618 |
Money market deposit accounts (MMDAs) | $8,938,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 4,920 |
Total time deposits | $48,436,000 | 3,141 |
Total time and savings deposits | $69,197,000 | 4,455 |
Noninterest-bearing deposits | $9,459,000 | 4,599 |
Interest-bearing deposits | $69,197,000 | 4,491 |
Retail deposits | $71,441,000 | 4,372 |
Estimated insured deposits | $71,352,000 | 4,365 |
IRAs and Keogh plan accounts | $6,124,000 | 3,421 |
Brokered deposits | $1,074,000 | 920 |
Fully insured brokered deposits | $1,074,000 | 840 |
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 | $71,560,000 | 4,956 |
Deposits held in domestic offices | $71,560,000 | 4,951 |
Individuals, partnerships, and corporations | $69,440,000 | 4,724 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $391,000 | 8,109 |
Commercial banks and other depository institutions in U.S. | $1,709,000 | 840 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,877,000 | 4,677 |
Demand deposits | $9,420,000 | 4,272 |
Nontransaction accounts | $54,683,000 | 3,975 |
Money market deposit accounts (MMDAs) | $4,818,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $4,509,000 | 5,090 |
Total time deposits | $45,356,000 | 3,341 |
Total time and savings deposits | $62,140,000 | 4,872 |
Noninterest-bearing deposits | $9,420,000 | 4,527 |
Interest-bearing deposits | $62,140,000 | 4,923 |
Retail deposits | $67,585,000 | 4,613 |
Estimated insured deposits | $66,149,000 | 4,652 |
IRAs and Keogh plan accounts | $5,677,000 | 3,766 |
Brokered deposits | $1,562,000 | 822 |
Fully insured brokered deposits | $1,562,000 | 740 |
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 | $70,456,000 | 5,158 |
Deposits held in domestic offices | $70,456,000 | 5,148 |
Individuals, partnerships, and corporations | $67,606,000 | 4,963 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $625,000 | 8,048 |
Commercial banks and other depository institutions in U.S. | $2,212,000 | 776 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,087,000 | 4,586 |
Demand deposits | $9,541,000 | 4,354 |
Nontransaction accounts | $52,369,000 | 4,196 |
Money market deposit accounts (MMDAs) | $3,274,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 5,351 |
Total time deposits | $44,509,000 | 3,392 |
Total time and savings deposits | $60,915,000 | 5,063 |
Noninterest-bearing deposits | $9,541,000 | 4,589 |
Interest-bearing deposits | $60,915,000 | 5,120 |
Retail deposits | $66,362,000 | 4,845 |
Estimated insured deposits | $64,705,000 | 4,926 |
IRAs and Keogh plan accounts | $5,226,000 | 4,240 |
Brokered deposits | $2,463,000 | 584 |
Fully insured brokered deposits | $2,463,000 | 514 |
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 | $68,413,000 | 5,377 |
Deposits held in domestic offices | $68,413,000 | 5,367 |
Individuals, partnerships, and corporations | $66,670,000 | 5,112 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $1,354,000 | 7,036 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,986 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,039,000 | 5,083 |
Demand deposits | $7,158,000 | 5,378 |
Nontransaction accounts | $52,374,000 | 4,209 |
Money market deposit accounts (MMDAs) | $3,384,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $4,734,000 | 5,454 |
Total time deposits | $44,256,000 | 3,376 |
Total time and savings deposits | $61,255,000 | 5,129 |
Noninterest-bearing deposits | $7,158,000 | 5,674 |
Interest-bearing deposits | $61,255,000 | 5,194 |
Retail deposits | $63,513,000 | 5,143 |
Estimated insured deposits | $61,874,000 | 5,247 |
IRAs and Keogh plan accounts | $5,332,000 | 4,291 |
Brokered deposits | $1,965,000 | 648 |
Fully insured brokered deposits | $1,965,000 | 566 |
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 | $64,337,000 | 5,604 |
Deposits held in domestic offices | $64,337,000 | 5,597 |
Individuals, partnerships, and corporations | $62,375,000 | 5,385 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $1,201,000 | 7,463 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,416 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,219,000 | 5,224 |
Demand deposits | $6,894,000 | 5,630 |
Nontransaction accounts | $48,118,000 | 4,371 |
Money market deposit accounts (MMDAs) | $4,428,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $4,899,000 | 5,799 |
Total time deposits | $38,791,000 | 3,440 |
Total time and savings deposits | $57,443,000 | 5,376 |
Noninterest-bearing deposits | $6,894,000 | 5,900 |
Interest-bearing deposits | $57,443,000 | 5,436 |
Retail deposits | $60,145,000 | 5,415 |
Estimated insured deposits | $58,518,000 | 5,495 |
IRAs and Keogh plan accounts | $5,278,000 | 4,290 |
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 | $63,308,000 | 5,865 |
Deposits held in domestic offices | $63,308,000 | 5,856 |
Individuals, partnerships, and corporations | $61,745,000 | 5,578 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $791,000 | 8,478 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,617 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,676,000 | 5,430 |
Demand deposits | $7,229,000 | 5,415 |
Nontransaction accounts | $47,632,000 | 4,477 |
Money market deposit accounts (MMDAs) | $5,725,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 5,798 |
Total time deposits | $36,559,000 | 3,560 |
Total time and savings deposits | $56,079,000 | 5,621 |
Noninterest-bearing deposits | $7,229,000 | 5,708 |
Interest-bearing deposits | $56,079,000 | 5,754 |
Retail deposits | $59,755,000 | 5,676 |
Estimated insured deposits | $57,928,000 | 5,739 |
IRAs and Keogh plan accounts | $5,147,000 | 4,579 |
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 | $57,709,000 | 6,464 |
Deposits held in domestic offices | $57,709,000 | 6,454 |
Individuals, partnerships, and corporations | $56,812,000 | 6,236 |
U.S. Government | $43,000 | 5,399 |
States and political subdivisions in the U.S. | $710,000 | 8,792 |
Commercial banks and other depository institutions in U.S. | $144,000 | 3,185 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,935,000 | 5,514 |
Demand deposits | $6,528,000 | 5,707 |
Nontransaction accounts | $42,774,000 | 4,962 |
Money market deposit accounts (MMDAs) | $6,330,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $4,469,000 | 6,115 |
Total time deposits | $31,975,000 | 4,235 |
Total time and savings deposits | $51,181,000 | 6,375 |
Noninterest-bearing deposits | $6,528,000 | 6,102 |
Interest-bearing deposits | $51,181,000 | 6,369 |
Retail deposits | $54,852,000 | 6,241 |
Estimated insured deposits | $53,385,000 | 6,317 |
IRAs and Keogh plan accounts | $5,380,000 | 4,718 |
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 |