Home > The Reedsburg Bank > Total Deposits
The Reedsburg Bank, Total Deposits
2007-09-30 | Rank | |
Total deposits | $160,750,000 | 3,116 |
Deposits held in domestic offices | $160,750,000 | 3,113 |
Individuals, partnerships, and corporations | $155,978,000 | 2,965 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,772,000 | 3,961 |
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 | $26,668,000 | 3,576 |
Demand deposits | $13,914,000 | 3,729 |
Nontransaction accounts | $134,082,000 | 2,909 |
Money market deposit accounts (MMDAs) | $19,045,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $33,450,000 | 1,716 |
Total time deposits | $81,587,000 | 3,032 |
Total time and savings deposits | $146,836,000 | 2,944 |
Noninterest-bearing deposits | $13,914,000 | 4,040 |
Interest-bearing deposits | $146,836,000 | 2,929 |
Retail deposits | $141,444,000 | 2,821 |
Estimated insured deposits | $131,401,000 | 2,824 |
IRAs and Keogh plan accounts | $10,910,000 | 2,276 |
Brokered deposits | $20,322,000 | 1,076 |
Fully insured brokered deposits | $20,322,000 | 985 |
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 | $160,811,000 | 3,132 |
Deposits held in domestic offices | $160,811,000 | 3,130 |
Individuals, partnerships, and corporations | $156,173,000 | 2,992 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $4,637,000 | 4,041 |
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 | $28,060,000 | 3,575 |
Demand deposits | $14,021,000 | 3,830 |
Nontransaction accounts | $132,751,000 | 2,943 |
Money market deposit accounts (MMDAs) | $18,379,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $32,055,000 | 1,770 |
Total time deposits | $82,317,000 | 3,006 |
Total time and savings deposits | $146,790,000 | 2,971 |
Noninterest-bearing deposits | $14,021,000 | 4,103 |
Interest-bearing deposits | $146,790,000 | 2,951 |
Retail deposits | $141,964,000 | 2,849 |
Estimated insured deposits | $132,293,000 | 2,826 |
IRAs and Keogh plan accounts | $11,402,000 | 2,182 |
Brokered deposits | $20,307,000 | 1,102 |
Fully insured brokered deposits | $20,307,000 | 1,003 |
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 | $164,176,000 | 3,080 |
Deposits held in domestic offices | $164,176,000 | 3,078 |
Individuals, partnerships, and corporations | $158,091,000 | 2,937 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $6,082,000 | 3,576 |
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 | $26,104,000 | 3,906 |
Demand deposits | $12,918,000 | 4,134 |
Nontransaction accounts | $138,072,000 | 2,840 |
Money market deposit accounts (MMDAs) | $18,790,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $36,387,000 | 1,641 |
Total time deposits | $82,895,000 | 2,975 |
Total time and savings deposits | $151,258,000 | 2,880 |
Noninterest-bearing deposits | $12,918,000 | 4,362 |
Interest-bearing deposits | $151,258,000 | 2,865 |
Retail deposits | $145,633,000 | 2,799 |
Estimated insured deposits | $112,320,000 | 3,267 |
IRAs and Keogh plan accounts | $11,390,000 | 2,145 |
Brokered deposits | $20,355,000 | 1,076 |
Fully insured brokered deposits | $20,355,000 | 966 |
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 | $164,597,000 | 3,034 |
Deposits held in domestic offices | $164,597,000 | 3,031 |
Individuals, partnerships, and corporations | $160,751,000 | 2,866 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $3,834,000 | 4,443 |
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 | $29,710,000 | 3,528 |
Demand deposits | $14,859,000 | 3,773 |
Nontransaction accounts | $134,887,000 | 2,838 |
Money market deposit accounts (MMDAs) | $19,311,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $31,670,000 | 1,743 |
Total time deposits | $83,906,000 | 2,878 |
Total time and savings deposits | $149,738,000 | 2,867 |
Noninterest-bearing deposits | $14,859,000 | 4,039 |
Interest-bearing deposits | $149,738,000 | 2,850 |
Retail deposits | $124,752,000 | 3,084 |
Estimated insured deposits | $113,142,000 | 3,186 |
IRAs and Keogh plan accounts | $11,472,000 | 2,078 |
Brokered deposits | $21,891,000 | 1,023 |
Fully insured brokered deposits | $21,891,000 | 904 |
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 | $158,235,000 | 3,100 |
Deposits held in domestic offices | $158,235,000 | 3,097 |
Individuals, partnerships, and corporations | $151,710,000 | 2,971 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $6,524,000 | 3,326 |
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 | $25,693,000 | 3,952 |
Demand deposits | $13,363,000 | 4,056 |
Nontransaction accounts | $132,542,000 | 2,863 |
Money market deposit accounts (MMDAs) | $15,330,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $34,407,000 | 1,662 |
Total time deposits | $82,805,000 | 2,857 |
Total time and savings deposits | $144,872,000 | 2,905 |
Noninterest-bearing deposits | $13,363,000 | 4,291 |
Interest-bearing deposits | $144,872,000 | 2,890 |
Retail deposits | $118,939,000 | 3,161 |
Estimated insured deposits | $108,540,000 | 3,280 |
IRAs and Keogh plan accounts | $11,669,000 | 2,040 |
Brokered deposits | $21,944,000 | 1,022 |
Fully insured brokered deposits | $21,944,000 | 912 |
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 | $156,739,000 | 3,110 |
Deposits held in domestic offices | $156,739,000 | 3,107 |
Individuals, partnerships, and corporations | $150,511,000 | 2,977 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $6,226,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,724,000 | 3,990 |
Demand deposits | $13,939,000 | 4,039 |
Nontransaction accounts | $130,015,000 | 2,849 |
Money market deposit accounts (MMDAs) | $14,370,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $32,201,000 | 1,737 |
Total time deposits | $83,444,000 | 2,755 |
Total time and savings deposits | $142,800,000 | 2,925 |
Noninterest-bearing deposits | $13,939,000 | 4,236 |
Interest-bearing deposits | $142,800,000 | 2,916 |
Retail deposits | $115,623,000 | 3,239 |
Estimated insured deposits | $108,068,000 | 3,276 |
IRAs and Keogh plan accounts | $11,741,000 | 2,009 |
Brokered deposits | $23,926,000 | 940 |
Fully insured brokered deposits | $23,926,000 | 833 |
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 | $147,178,000 | 3,251 |
Deposits held in domestic offices | $147,178,000 | 3,248 |
Individuals, partnerships, and corporations | $137,912,000 | 3,201 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $9,265,000 | 2,686 |
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 | $26,288,000 | 4,103 |
Demand deposits | $12,846,000 | 4,306 |
Nontransaction accounts | $120,890,000 | 2,981 |
Money market deposit accounts (MMDAs) | $12,291,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $34,992,000 | 1,680 |
Total time deposits | $73,607,000 | 2,993 |
Total time and savings deposits | $134,332,000 | 3,047 |
Noninterest-bearing deposits | $12,846,000 | 4,471 |
Interest-bearing deposits | $134,332,000 | 3,044 |
Retail deposits | $115,167,000 | 3,258 |
Estimated insured deposits | $103,756,000 | 3,377 |
IRAs and Keogh plan accounts | $11,741,000 | 1,950 |
Brokered deposits | $16,271,000 | 1,091 |
Fully insured brokered deposits | $16,271,000 | 965 |
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 | $147,596,000 | 3,222 |
Deposits held in domestic offices | $147,596,000 | 3,218 |
Individuals, partnerships, and corporations | $141,319,000 | 3,107 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $6,274,000 | 3,453 |
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 | $28,620,000 | 3,901 |
Demand deposits | $14,588,000 | 3,977 |
Nontransaction accounts | $118,976,000 | 2,949 |
Money market deposit accounts (MMDAs) | $12,470,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $34,073,000 | 1,692 |
Total time deposits | $72,433,000 | 2,941 |
Total time and savings deposits | $133,008,000 | 3,018 |
Noninterest-bearing deposits | $14,588,000 | 4,168 |
Interest-bearing deposits | $133,008,000 | 3,015 |
Retail deposits | $115,364,000 | 3,242 |
Estimated insured deposits | $111,900,000 | 3,116 |
IRAs and Keogh plan accounts | $12,012,000 | 1,881 |
Brokered deposits | $16,359,000 | 1,029 |
Fully insured brokered deposits | $16,359,000 | 902 |
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 | $143,100,000 | 3,249 |
Deposits held in domestic offices | $143,100,000 | 3,245 |
Individuals, partnerships, and corporations | $135,958,000 | 3,140 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $7,141,000 | 3,125 |
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 | $28,518,000 | 3,851 |
Demand deposits | $14,386,000 | 3,957 |
Nontransaction accounts | $114,582,000 | 2,974 |
Money market deposit accounts (MMDAs) | $10,744,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $35,800,000 | 1,637 |
Total time deposits | $68,038,000 | 3,037 |
Total time and savings deposits | $128,714,000 | 3,047 |
Noninterest-bearing deposits | $14,386,000 | 4,125 |
Interest-bearing deposits | $128,714,000 | 3,053 |
Retail deposits | $115,254,000 | 3,197 |
Estimated insured deposits | $108,745,000 | 3,159 |
IRAs and Keogh plan accounts | $12,449,000 | 1,826 |
Brokered deposits | $10,271,000 | 1,210 |
Fully insured brokered deposits | $10,271,000 | 1,067 |
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 | $138,647,000 | 3,287 |
Deposits held in domestic offices | $138,647,000 | 3,284 |
Individuals, partnerships, and corporations | $131,687,000 | 3,163 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,960,000 | 3,223 |
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 | $28,846,000 | 3,816 |
Demand deposits | $16,266,000 | 3,540 |
Nontransaction accounts | $109,801,000 | 3,013 |
Money market deposit accounts (MMDAs) | $14,152,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $32,435,000 | 1,753 |
Total time deposits | $63,214,000 | 3,142 |
Total time and savings deposits | $122,381,000 | 3,114 |
Noninterest-bearing deposits | $16,266,000 | 3,696 |
Interest-bearing deposits | $122,381,000 | 3,130 |
Retail deposits | $112,899,000 | 3,224 |
Estimated insured deposits | $97,085,000 | 3,468 |
IRAs and Keogh plan accounts | $12,500,000 | 1,802 |
Brokered deposits | $800,000 | 2,291 |
Fully insured brokered deposits | $800,000 | 2,019 |
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 | $144,112,000 | 3,165 |
Deposits held in domestic offices | $144,112,000 | 3,161 |
Individuals, partnerships, and corporations | $131,819,000 | 3,155 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $12,292,000 | 2,136 |
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 | $29,605,000 | 3,780 |
Demand deposits | $15,956,000 | 3,521 |
Nontransaction accounts | $114,507,000 | 2,906 |
Money market deposit accounts (MMDAs) | $13,098,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $37,781,000 | 1,594 |
Total time deposits | $63,628,000 | 3,061 |
Total time and savings deposits | $128,156,000 | 3,009 |
Noninterest-bearing deposits | $15,956,000 | 3,683 |
Interest-bearing deposits | $128,156,000 | 3,021 |
Retail deposits | $117,803,000 | 3,149 |
Estimated insured deposits | $102,799,000 | 3,297 |
IRAs and Keogh plan accounts | $12,616,000 | 1,788 |
Brokered deposits | $800,000 | 2,177 |
Fully insured brokered deposits | $800,000 | 1,927 |
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 | $134,566,000 | 3,342 |
Deposits held in domestic offices | $134,566,000 | 3,339 |
Individuals, partnerships, and corporations | $127,708,000 | 3,217 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $6,857,000 | 3,293 |
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 | $31,236,000 | 3,648 |
Demand deposits | $16,905,000 | 3,424 |
Nontransaction accounts | $103,330,000 | 3,113 |
Money market deposit accounts (MMDAs) | $13,677,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $32,700,000 | 1,777 |
Total time deposits | $56,953,000 | 3,330 |
Total time and savings deposits | $117,661,000 | 3,187 |
Noninterest-bearing deposits | $16,905,000 | 3,573 |
Interest-bearing deposits | $117,661,000 | 3,202 |
Retail deposits | $114,484,000 | 3,208 |
Estimated insured deposits | $97,342,000 | 3,461 |
IRAs and Keogh plan accounts | $12,959,000 | 1,752 |
Brokered deposits | $800,000 | 2,116 |
Fully insured brokered deposits | $800,000 | 1,866 |
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 | $129,807,000 | 3,403 |
Deposits held in domestic offices | $129,807,000 | 3,398 |
Individuals, partnerships, and corporations | $121,673,000 | 3,297 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $8,131,000 | 2,839 |
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 | $26,403,000 | 4,061 |
Demand deposits | $14,455,000 | 3,753 |
Nontransaction accounts | $103,404,000 | 3,095 |
Money market deposit accounts (MMDAs) | $13,569,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $37,320,000 | 1,588 |
Total time deposits | $52,515,000 | 3,540 |
Total time and savings deposits | $115,352,000 | 3,206 |
Noninterest-bearing deposits | $14,455,000 | 3,875 |
Interest-bearing deposits | $115,352,000 | 3,227 |
Retail deposits | $114,494,000 | 3,170 |
Estimated insured deposits | $96,461,000 | 3,456 |
IRAs and Keogh plan accounts | $12,636,000 | 1,801 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $130,609,000 | 3,369 |
Deposits held in domestic offices | $130,609,000 | 3,366 |
Individuals, partnerships, and corporations | $122,555,000 | 3,267 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $8,048,000 | 2,867 |
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 | $27,489,000 | 3,939 |
Demand deposits | $15,663,000 | 3,491 |
Nontransaction accounts | $103,120,000 | 3,091 |
Money market deposit accounts (MMDAs) | $14,182,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $36,164,000 | 1,624 |
Total time deposits | $52,774,000 | 3,522 |
Total time and savings deposits | $114,946,000 | 3,224 |
Noninterest-bearing deposits | $15,663,000 | 3,631 |
Interest-bearing deposits | $114,946,000 | 3,244 |
Retail deposits | $115,966,000 | 3,162 |
Estimated insured deposits | $102,569,000 | 3,290 |
IRAs and Keogh plan accounts | $12,754,000 | 1,799 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $130,241,000 | 3,365 |
Deposits held in domestic offices | $130,241,000 | 3,361 |
Individuals, partnerships, and corporations | $120,701,000 | 3,307 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $9,538,000 | 2,542 |
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 | $27,138,000 | 3,991 |
Demand deposits | $14,511,000 | 3,665 |
Nontransaction accounts | $103,103,000 | 3,080 |
Money market deposit accounts (MMDAs) | $14,890,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $35,044,000 | 1,633 |
Total time deposits | $53,169,000 | 3,508 |
Total time and savings deposits | $115,730,000 | 3,188 |
Noninterest-bearing deposits | $14,511,000 | 3,788 |
Interest-bearing deposits | $115,730,000 | 3,210 |
Retail deposits | $116,575,000 | 3,113 |
Estimated insured deposits | $102,097,000 | 3,320 |
IRAs and Keogh plan accounts | $12,775,000 | 1,804 |
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 | $125,353,000 | 3,457 |
Deposits held in domestic offices | $125,353,000 | 3,454 |
Individuals, partnerships, and corporations | $119,240,000 | 3,330 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $6,110,000 | 3,469 |
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 | $29,814,000 | 3,368 |
Demand deposits | $15,881,000 | 3,231 |
Nontransaction accounts | $95,539,000 | 2,807 |
Money market deposit accounts (MMDAs) | $15,681,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $26,987,000 | 1,670 |
Total time deposits | $52,871,000 | 3,034 |
Total time and savings deposits | $109,472,000 | 3,357 |
Noninterest-bearing deposits | $15,881,000 | 3,567 |
Interest-bearing deposits | $109,472,000 | 3,349 |
Retail deposits | $112,588,000 | 3,212 |
Estimated insured deposits | $105,090,000 | 3,227 |
IRAs and Keogh plan accounts | $12,598,000 | 1,843 |
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 | $123,200,000 | 3,482 |
Deposits held in domestic offices | $123,200,000 | 3,479 |
Individuals, partnerships, and corporations | $115,888,000 | 3,400 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $7,309,000 | 2,951 |
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 | $25,791,000 | 3,676 |
Demand deposits | $13,374,000 | 3,604 |
Nontransaction accounts | $97,409,000 | 2,783 |
Money market deposit accounts (MMDAs) | $15,842,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $28,322,000 | 1,601 |
Total time deposits | $53,245,000 | 3,063 |
Total time and savings deposits | $109,826,000 | 3,343 |
Noninterest-bearing deposits | $13,374,000 | 3,932 |
Interest-bearing deposits | $109,826,000 | 3,339 |
Retail deposits | $110,330,000 | 3,259 |
Estimated insured deposits | $101,471,000 | 3,335 |
IRAs and Keogh plan accounts | $12,414,000 | 1,906 |
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 | $119,412,000 | 3,569 |
Deposits held in domestic offices | $119,412,000 | 3,565 |
Individuals, partnerships, and corporations | $113,314,000 | 3,473 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,098,000 | 3,326 |
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 | $27,167,000 | 3,515 |
Demand deposits | $15,304,000 | 3,230 |
Nontransaction accounts | $92,245,000 | 2,888 |
Money market deposit accounts (MMDAs) | $15,573,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $24,179,000 | 1,771 |
Total time deposits | $52,493,000 | 3,135 |
Total time and savings deposits | $104,108,000 | 3,489 |
Noninterest-bearing deposits | $15,304,000 | 3,561 |
Interest-bearing deposits | $104,108,000 | 3,491 |
Retail deposits | $107,498,000 | 3,315 |
Estimated insured deposits | $99,220,000 | 3,414 |
IRAs and Keogh plan accounts | $12,144,000 | 1,939 |
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 | $120,449,000 | 3,519 |
Deposits held in domestic offices | $120,449,000 | 3,515 |
Individuals, partnerships, and corporations | $111,596,000 | 3,477 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $8,852,000 | 2,610 |
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 | $24,796,000 | 3,738 |
Demand deposits | $13,696,000 | 3,414 |
Nontransaction accounts | $95,653,000 | 2,795 |
Money market deposit accounts (MMDAs) | $16,052,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $26,523,000 | 1,605 |
Total time deposits | $53,078,000 | 3,109 |
Total time and savings deposits | $106,753,000 | 3,409 |
Noninterest-bearing deposits | $13,696,000 | 3,718 |
Interest-bearing deposits | $106,753,000 | 3,408 |
Retail deposits | $108,682,000 | 3,243 |
Estimated insured deposits | $96,997,000 | 3,458 |
IRAs and Keogh plan accounts | $11,962,000 | 1,938 |
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 | $118,158,000 | 3,518 |
Deposits held in domestic offices | $118,158,000 | 3,515 |
Individuals, partnerships, and corporations | $111,196,000 | 3,426 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $6,954,000 | 3,082 |
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 | $27,476,000 | 3,378 |
Demand deposits | $14,749,000 | 3,228 |
Nontransaction accounts | $90,682,000 | 2,859 |
Money market deposit accounts (MMDAs) | $15,301,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $23,509,000 | 1,684 |
Total time deposits | $51,872,000 | 3,149 |
Total time and savings deposits | $103,409,000 | 3,432 |
Noninterest-bearing deposits | $14,749,000 | 3,520 |
Interest-bearing deposits | $103,409,000 | 3,439 |
Retail deposits | $108,213,000 | 3,221 |
Estimated insured deposits | $98,801,000 | 3,365 |
IRAs and Keogh plan accounts | $11,377,000 | 1,997 |
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 | $116,339,000 | 3,429 |
Deposits held in domestic offices | $116,339,000 | 3,424 |
Individuals, partnerships, and corporations | $110,289,000 | 3,335 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $6,044,000 | 3,223 |
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 | $25,170,000 | 3,519 |
Demand deposits | $13,754,000 | 3,299 |
Nontransaction accounts | $91,169,000 | 2,752 |
Money market deposit accounts (MMDAs) | $14,622,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $24,309,000 | 1,508 |
Total time deposits | $52,238,000 | 3,120 |
Total time and savings deposits | $102,585,000 | 3,324 |
Noninterest-bearing deposits | $13,754,000 | 3,563 |
Interest-bearing deposits | $102,585,000 | 3,333 |
Retail deposits | $108,732,000 | 3,075 |
Estimated insured deposits | $97,539,000 | 3,331 |
IRAs and Keogh plan accounts | $10,765,000 | 2,055 |
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 | $103,675,000 | 3,662 |
Deposits held in domestic offices | $103,675,000 | 3,658 |
Individuals, partnerships, and corporations | $99,645,000 | 3,491 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $4,018,000 | 4,184 |
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 | $22,238,000 | 3,701 |
Demand deposits | $11,738,000 | 3,602 |
Nontransaction accounts | $81,437,000 | 2,927 |
Money market deposit accounts (MMDAs) | $11,440,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $17,552,000 | 1,772 |
Total time deposits | $52,445,000 | 3,110 |
Total time and savings deposits | $91,937,000 | 3,530 |
Noninterest-bearing deposits | $11,738,000 | 3,855 |
Interest-bearing deposits | $91,937,000 | 3,556 |
Retail deposits | $96,769,000 | 3,297 |
Estimated insured deposits | $90,847,000 | 3,467 |
IRAs and Keogh plan accounts | $9,362,000 | 2,292 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $98,630,000 | 3,784 |
Deposits held in domestic offices | $98,630,000 | 3,781 |
Individuals, partnerships, and corporations | $94,962,000 | 3,610 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $3,663,000 | 4,297 |
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 | $21,347,000 | 3,884 |
Demand deposits | $11,483,000 | 3,668 |
Nontransaction accounts | $77,283,000 | 3,009 |
Money market deposit accounts (MMDAs) | $10,477,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $16,212,000 | 2,016 |
Total time deposits | $50,594,000 | 3,047 |
Total time and savings deposits | $87,147,000 | 3,657 |
Noninterest-bearing deposits | $11,483,000 | 3,883 |
Interest-bearing deposits | $87,147,000 | 3,684 |
Retail deposits | $92,997,000 | 3,422 |
Estimated insured deposits | $88,776,000 | 3,522 |
IRAs and Keogh plan accounts | $9,015,000 | 2,438 |
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 | $101,466,000 | 3,658 |
Deposits held in domestic offices | $101,466,000 | 3,653 |
Individuals, partnerships, and corporations | $96,860,000 | 3,556 |
U.S. Government | $80,000 | 1,543 |
States and political subdivisions in the U.S. | $4,526,000 | 3,653 |
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 | $21,963,000 | 3,873 |
Demand deposits | $11,036,000 | 3,872 |
Nontransaction accounts | $79,503,000 | 2,840 |
Money market deposit accounts (MMDAs) | $9,220,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $15,937,000 | 2,075 |
Total time deposits | $54,346,000 | 2,806 |
Total time and savings deposits | $90,430,000 | 3,508 |
Noninterest-bearing deposits | $11,036,000 | 4,100 |
Interest-bearing deposits | $90,430,000 | 3,529 |
Retail deposits | $95,945,000 | 3,376 |
Estimated insured deposits | $90,809,000 | 3,477 |
IRAs and Keogh plan accounts | $7,931,000 | 2,798 |
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 | $90,415,000 | 4,062 |
Deposits held in domestic offices | $90,415,000 | 4,053 |
Individuals, partnerships, and corporations | $87,118,000 | 3,877 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $3,290,000 | 4,622 |
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 | $17,917,000 | 4,484 |
Demand deposits | $8,668,000 | 4,514 |
Nontransaction accounts | $72,498,000 | 3,098 |
Money market deposit accounts (MMDAs) | $5,703,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $12,124,000 | 2,594 |
Total time deposits | $54,671,000 | 2,780 |
Total time and savings deposits | $81,747,000 | 3,832 |
Noninterest-bearing deposits | $8,668,000 | 4,785 |
Interest-bearing deposits | $81,747,000 | 3,863 |
Retail deposits | $84,670,000 | 3,763 |
Estimated insured deposits | $83,869,000 | 3,737 |
IRAs and Keogh plan accounts | $7,844,000 | 2,937 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $89,214,000 | 4,215 |
Deposits held in domestic offices | $89,214,000 | 4,205 |
Individuals, partnerships, and corporations | $83,102,000 | 4,173 |
U.S. Government | $41,000 | 4,324 |
States and political subdivisions in the U.S. | $6,071,000 | 2,904 |
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 | $18,255,000 | 4,544 |
Demand deposits | $8,406,000 | 4,774 |
Nontransaction accounts | $70,959,000 | 3,177 |
Money market deposit accounts (MMDAs) | $5,083,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $10,809,000 | 3,017 |
Total time deposits | $55,067,000 | 2,753 |
Total time and savings deposits | $80,808,000 | 3,963 |
Noninterest-bearing deposits | $8,406,000 | 5,031 |
Interest-bearing deposits | $80,808,000 | 4,007 |
Retail deposits | $81,512,000 | 4,048 |
Estimated insured deposits | $80,527,000 | 4,037 |
IRAs and Keogh plan accounts | $7,681,000 | 3,179 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $83,047,000 | 4,528 |
Deposits held in domestic offices | $83,047,000 | 4,520 |
Individuals, partnerships, and corporations | $77,626,000 | 4,471 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $5,405,000 | 3,115 |
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 | $17,963,000 | 4,674 |
Demand deposits | $8,167,000 | 4,907 |
Nontransaction accounts | $65,084,000 | 3,416 |
Money market deposit accounts (MMDAs) | $5,114,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $7,814,000 | 4,003 |
Total time deposits | $52,156,000 | 2,843 |
Total time and savings deposits | $74,880,000 | 4,286 |
Noninterest-bearing deposits | $8,167,000 | 5,161 |
Interest-bearing deposits | $74,880,000 | 4,334 |
Retail deposits | $75,943,000 | 4,411 |
Estimated insured deposits | $76,995,000 | 4,296 |
IRAs and Keogh plan accounts | $7,372,000 | 3,386 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $77,080,000 | 4,792 |
Deposits held in domestic offices | $77,080,000 | 4,782 |
Individuals, partnerships, and corporations | $73,810,000 | 4,645 |
U.S. Government | $37,000 | 5,037 |
States and political subdivisions in the U.S. | $3,233,000 | 4,511 |
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 | $18,100,000 | 4,799 |
Demand deposits | $7,766,000 | 5,157 |
Nontransaction accounts | $58,980,000 | 3,624 |
Money market deposit accounts (MMDAs) | $6,507,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $7,852,000 | 4,429 |
Total time deposits | $44,621,000 | 2,983 |
Total time and savings deposits | $69,314,000 | 4,545 |
Noninterest-bearing deposits | $7,766,000 | 5,405 |
Interest-bearing deposits | $69,314,000 | 4,596 |
Retail deposits | $73,114,000 | 4,574 |
Estimated insured deposits | $72,765,000 | 4,501 |
IRAs and Keogh plan accounts | $6,238,000 | 3,771 |
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 | $76,289,000 | 4,966 |
Deposits held in domestic offices | $76,289,000 | 4,959 |
Individuals, partnerships, and corporations | $73,575,000 | 4,755 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $2,670,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,352,000 | 4,768 |
Demand deposits | $8,430,000 | 4,813 |
Nontransaction accounts | $57,937,000 | 3,725 |
Money market deposit accounts (MMDAs) | $6,301,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $7,885,000 | 4,618 |
Total time deposits | $43,751,000 | 2,919 |
Total time and savings deposits | $67,859,000 | 4,756 |
Noninterest-bearing deposits | $8,474,000 | 5,054 |
Interest-bearing deposits | $67,815,000 | 4,859 |
Retail deposits | $72,934,000 | 4,764 |
Estimated insured deposits | $72,451,000 | 4,675 |
IRAs and Keogh plan accounts | $5,662,000 | 4,275 |
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 | $71,507,000 | 5,400 |
Deposits held in domestic offices | $71,507,000 | 5,390 |
Individuals, partnerships, and corporations | $68,461,000 | 5,308 |
U.S. Government | $84,000 | 4,151 |
States and political subdivisions in the U.S. | $2,962,000 | 4,584 |
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 | $15,951,000 | 5,218 |
Demand deposits | $6,838,000 | 5,527 |
Nontransaction accounts | $55,556,000 | 3,926 |
Money market deposit accounts (MMDAs) | $6,243,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $7,028,000 | 4,726 |
Total time deposits | $42,285,000 | 3,208 |
Total time and savings deposits | $64,669,000 | 5,226 |
Noninterest-bearing deposits | $6,838,000 | 5,912 |
Interest-bearing deposits | $64,669,000 | 5,220 |
Retail deposits | $68,651,000 | 5,131 |
Estimated insured deposits | $67,940,000 | 5,123 |
IRAs and Keogh plan accounts | $5,563,000 | 4,590 |
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 |