Home > Wisconsin State Bank > Total Deposits
Wisconsin State Bank, Total Deposits
2007-09-30 | Rank | |
Total deposits | $69,562,000 | 5,530 |
Deposits held in domestic offices | $69,562,000 | 5,529 |
Individuals, partnerships, and corporations | $64,995,000 | 5,436 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,567,000 | 4,033 |
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 | $10,051,000 | 6,498 |
Demand deposits | $6,215,000 | 6,025 |
Nontransaction accounts | $59,511,000 | 5,071 |
Money market deposit accounts (MMDAs) | $9,840,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $8,246,000 | 3,840 |
Total time deposits | $41,425,000 | 4,971 |
Total time and savings deposits | $63,347,000 | 5,300 |
Noninterest-bearing deposits | $6,215,000 | 6,149 |
Interest-bearing deposits | $63,347,000 | 5,310 |
Retail deposits | $59,167,000 | 5,264 |
Estimated insured deposits | $61,661,000 | 5,058 |
IRAs and Keogh plan accounts | $7,623,000 | 3,073 |
Brokered deposits | $3,760,000 | 2,303 |
Fully insured brokered deposits | $3,760,000 | 2,121 |
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 | $71,332,000 | 5,490 |
Deposits held in domestic offices | $71,332,000 | 5,488 |
Individuals, partnerships, and corporations | $66,963,000 | 5,358 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $4,368,000 | 4,135 |
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 | $10,291,000 | 6,518 |
Demand deposits | $6,789,000 | 5,888 |
Nontransaction accounts | $61,041,000 | 4,975 |
Money market deposit accounts (MMDAs) | $10,258,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $8,554,000 | 3,851 |
Total time deposits | $42,229,000 | 4,880 |
Total time and savings deposits | $64,543,000 | 5,252 |
Noninterest-bearing deposits | $6,789,000 | 6,003 |
Interest-bearing deposits | $64,543,000 | 5,257 |
Retail deposits | $61,189,000 | 5,204 |
Estimated insured deposits | $62,904,000 | 5,005 |
IRAs and Keogh plan accounts | $6,077,000 | 3,649 |
Brokered deposits | $5,756,000 | 2,029 |
Fully insured brokered deposits | $5,756,000 | 1,854 |
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 | $72,512,000 | 5,450 |
Deposits held in domestic offices | $72,512,000 | 5,447 |
Individuals, partnerships, and corporations | $67,554,000 | 5,345 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $4,957,000 | 3,986 |
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 | $10,718,000 | 6,471 |
Demand deposits | $6,721,000 | 5,925 |
Nontransaction accounts | $61,794,000 | 4,936 |
Money market deposit accounts (MMDAs) | $11,383,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $8,363,000 | 3,938 |
Total time deposits | $42,048,000 | 4,858 |
Total time and savings deposits | $65,791,000 | 5,209 |
Noninterest-bearing deposits | $6,721,000 | 6,032 |
Interest-bearing deposits | $65,791,000 | 5,217 |
Retail deposits | $62,550,000 | 5,167 |
Estimated insured deposits | $57,362,000 | 5,296 |
IRAs and Keogh plan accounts | $7,032,000 | 3,221 |
Brokered deposits | $5,752,000 | 2,004 |
Fully insured brokered deposits | $5,752,000 | 1,826 |
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 | $71,446,000 | 5,476 |
Deposits held in domestic offices | $71,446,000 | 5,474 |
Individuals, partnerships, and corporations | $65,891,000 | 5,396 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $5,553,000 | 3,738 |
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 | $11,453,000 | 6,417 |
Demand deposits | $6,705,000 | 6,075 |
Nontransaction accounts | $59,993,000 | 4,965 |
Money market deposit accounts (MMDAs) | $10,339,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $8,466,000 | 3,877 |
Total time deposits | $41,188,000 | 4,848 |
Total time and savings deposits | $64,741,000 | 5,210 |
Noninterest-bearing deposits | $6,705,000 | 6,179 |
Interest-bearing deposits | $64,741,000 | 5,225 |
Retail deposits | $56,343,000 | 5,416 |
Estimated insured deposits | $57,335,000 | 5,262 |
IRAs and Keogh plan accounts | $6,907,000 | 3,221 |
Brokered deposits | $5,748,000 | 2,002 |
Fully insured brokered deposits | $5,748,000 | 1,788 |
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 | $68,025,000 | 5,577 |
Deposits held in domestic offices | $68,025,000 | 5,574 |
Individuals, partnerships, and corporations | $64,016,000 | 5,458 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $4,008,000 | 4,257 |
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 | $10,406,000 | 6,567 |
Demand deposits | $6,375,000 | 6,072 |
Nontransaction accounts | $57,619,000 | 5,071 |
Money market deposit accounts (MMDAs) | $10,191,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $8,204,000 | 4,033 |
Total time deposits | $39,224,000 | 4,944 |
Total time and savings deposits | $61,650,000 | 5,303 |
Noninterest-bearing deposits | $6,375,000 | 6,181 |
Interest-bearing deposits | $61,650,000 | 5,318 |
Retail deposits | $54,095,000 | 5,500 |
Estimated insured deposits | $60,687,000 | 5,058 |
IRAs and Keogh plan accounts | $6,591,000 | 3,311 |
Brokered deposits | $5,743,000 | 1,976 |
Fully insured brokered deposits | $5,743,000 | 1,758 |
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 | $66,814,000 | 5,619 |
Deposits held in domestic offices | $66,814,000 | 5,616 |
Individuals, partnerships, and corporations | $62,697,000 | 5,505 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $4,116,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,065,000 | 6,545 |
Demand deposits | $6,918,000 | 5,986 |
Nontransaction accounts | $55,749,000 | 5,114 |
Money market deposit accounts (MMDAs) | $7,026,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $8,790,000 | 3,956 |
Total time deposits | $39,933,000 | 4,800 |
Total time and savings deposits | $59,896,000 | 5,358 |
Noninterest-bearing deposits | $6,918,000 | 6,074 |
Interest-bearing deposits | $59,896,000 | 5,382 |
Retail deposits | $51,633,000 | 5,668 |
Estimated insured deposits | $54,756,000 | 5,387 |
IRAs and Keogh plan accounts | $6,328,000 | 3,379 |
Brokered deposits | $6,135,000 | 1,829 |
Fully insured brokered deposits | $6,135,000 | 1,610 |
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 | $65,694,000 | 5,668 |
Deposits held in domestic offices | $65,694,000 | 5,665 |
Individuals, partnerships, and corporations | $61,178,000 | 5,570 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $4,510,000 | 4,099 |
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 | $12,510,000 | 6,299 |
Demand deposits | $6,741,000 | 6,056 |
Nontransaction accounts | $53,184,000 | 5,225 |
Money market deposit accounts (MMDAs) | $5,792,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $8,506,000 | 4,122 |
Total time deposits | $38,886,000 | 4,808 |
Total time and savings deposits | $58,953,000 | 5,407 |
Noninterest-bearing deposits | $6,741,000 | 6,140 |
Interest-bearing deposits | $58,953,000 | 5,430 |
Retail deposits | $50,384,000 | 5,773 |
Estimated insured deposits | $49,845,000 | 5,638 |
IRAs and Keogh plan accounts | $6,242,000 | 3,357 |
Brokered deposits | $7,464,000 | 1,563 |
Fully insured brokered deposits | $7,464,000 | 1,370 |
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 | $68,198,000 | 5,535 |
Deposits held in domestic offices | $68,198,000 | 5,532 |
Individuals, partnerships, and corporations | $61,461,000 | 5,532 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,737,000 | 3,317 |
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 | $14,249,000 | 6,061 |
Demand deposits | $8,834,000 | 5,447 |
Nontransaction accounts | $53,949,000 | 5,141 |
Money market deposit accounts (MMDAs) | $9,469,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $8,361,000 | 4,131 |
Total time deposits | $36,119,000 | 4,971 |
Total time and savings deposits | $59,364,000 | 5,375 |
Noninterest-bearing deposits | $8,834,000 | 5,562 |
Interest-bearing deposits | $59,364,000 | 5,394 |
Retail deposits | $54,589,000 | 5,504 |
Estimated insured deposits | $56,344,000 | 5,277 |
IRAs and Keogh plan accounts | $6,085,000 | 3,402 |
Brokered deposits | $7,668,000 | 1,479 |
Fully insured brokered deposits | $7,668,000 | 1,301 |
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 | $66,379,000 | 5,582 |
Deposits held in domestic offices | $66,379,000 | 5,579 |
Individuals, partnerships, and corporations | $62,124,000 | 5,471 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $4,253,000 | 4,170 |
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 | $10,974,000 | 6,637 |
Demand deposits | $6,794,000 | 6,031 |
Nontransaction accounts | $55,405,000 | 5,031 |
Money market deposit accounts (MMDAs) | $9,133,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $9,026,000 | 3,994 |
Total time deposits | $37,246,000 | 4,823 |
Total time and savings deposits | $59,585,000 | 5,328 |
Noninterest-bearing deposits | $6,794,000 | 6,115 |
Interest-bearing deposits | $59,585,000 | 5,355 |
Retail deposits | $51,357,000 | 5,694 |
Estimated insured deposits | $57,349,000 | 5,210 |
IRAs and Keogh plan accounts | $6,485,000 | 3,265 |
Brokered deposits | $8,778,000 | 1,330 |
Fully insured brokered deposits | $8,778,000 | 1,170 |
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 | $79,630,000 | 4,954 |
Deposits held in domestic offices | $79,630,000 | 4,951 |
Individuals, partnerships, and corporations | $74,900,000 | 4,821 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,730,000 | 3,979 |
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 | $13,614,000 | 6,086 |
Demand deposits | $9,179,000 | 5,177 |
Nontransaction accounts | $66,016,000 | 4,447 |
Money market deposit accounts (MMDAs) | $11,933,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $12,569,000 | 3,333 |
Total time deposits | $41,514,000 | 4,411 |
Total time and savings deposits | $70,451,000 | 4,752 |
Noninterest-bearing deposits | $10,342,000 | 4,941 |
Interest-bearing deposits | $69,289,000 | 4,822 |
Retail deposits | $66,736,000 | 4,822 |
Estimated insured deposits | $67,600,000 | 4,585 |
IRAs and Keogh plan accounts | $7,684,000 | 2,821 |
Brokered deposits | $2,982,000 | 1,825 |
Fully insured brokered deposits | $2,982,000 | 1,573 |
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 | $80,047,000 | 4,953 |
Deposits held in domestic offices | $80,047,000 | 4,949 |
Individuals, partnerships, and corporations | $74,114,000 | 4,863 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $5,932,000 | 3,589 |
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 | $14,395,000 | 5,983 |
Demand deposits | $9,439,000 | 5,084 |
Nontransaction accounts | $65,652,000 | 4,462 |
Money market deposit accounts (MMDAs) | $13,899,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $12,631,000 | 3,384 |
Total time deposits | $39,122,000 | 4,545 |
Total time and savings deposits | $70,608,000 | 4,777 |
Noninterest-bearing deposits | $9,439,000 | 5,175 |
Interest-bearing deposits | $70,608,000 | 4,807 |
Retail deposits | $68,154,000 | 4,790 |
Estimated insured deposits | $63,139,000 | 4,880 |
IRAs and Keogh plan accounts | $7,590,000 | 2,842 |
Brokered deposits | $3,067,000 | 1,693 |
Fully insured brokered deposits | $3,067,000 | 1,465 |
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 | $78,227,000 | 5,027 |
Deposits held in domestic offices | $78,227,000 | 5,023 |
Individuals, partnerships, and corporations | $72,076,000 | 4,945 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,151,000 | 3,506 |
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 | $15,705,000 | 5,793 |
Demand deposits | $10,497,000 | 4,803 |
Nontransaction accounts | $62,522,000 | 4,557 |
Money market deposit accounts (MMDAs) | $13,857,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $12,282,000 | 3,438 |
Total time deposits | $36,383,000 | 4,704 |
Total time and savings deposits | $67,730,000 | 4,887 |
Noninterest-bearing deposits | $10,497,000 | 4,919 |
Interest-bearing deposits | $67,730,000 | 4,923 |
Retail deposits | $66,852,000 | 4,864 |
Estimated insured deposits | $61,706,000 | 4,946 |
IRAs and Keogh plan accounts | $7,279,000 | 2,946 |
Brokered deposits | $1,442,000 | 1,923 |
Fully insured brokered deposits | $1,442,000 | 1,690 |
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 | $78,307,000 | 4,993 |
Deposits held in domestic offices | $78,307,000 | 4,990 |
Individuals, partnerships, and corporations | $74,579,000 | 4,800 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,530,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,952,000 | 5,809 |
Demand deposits | $10,610,000 | 4,647 |
Nontransaction accounts | $63,355,000 | 4,519 |
Money market deposit accounts (MMDAs) | $13,238,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $14,356,000 | 3,102 |
Total time deposits | $35,761,000 | 4,760 |
Total time and savings deposits | $67,697,000 | 4,850 |
Noninterest-bearing deposits | $10,610,000 | 4,749 |
Interest-bearing deposits | $67,697,000 | 4,889 |
Retail deposits | $67,210,000 | 4,828 |
Estimated insured deposits | $77,057,000 | 4,142 |
IRAs and Keogh plan accounts | $7,159,000 | 3,006 |
Brokered deposits | $2,968,000 | 1,600 |
Fully insured brokered deposits | $2,968,000 | 1,384 |
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 | $76,972,000 | 5,040 |
Deposits held in domestic offices | $76,972,000 | 5,037 |
Individuals, partnerships, and corporations | $72,323,000 | 4,884 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,352,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $297,000 | 100 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,178,000 | 5,981 |
Demand deposits | $9,784,000 | 4,897 |
Nontransaction accounts | $62,794,000 | 4,534 |
Money market deposit accounts (MMDAs) | $12,910,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $14,954,000 | 3,008 |
Total time deposits | $34,930,000 | 4,835 |
Total time and savings deposits | $67,188,000 | 4,883 |
Noninterest-bearing deposits | $9,784,000 | 4,974 |
Interest-bearing deposits | $67,188,000 | 4,926 |
Retail deposits | $65,994,000 | 4,886 |
Estimated insured deposits | $75,722,000 | 4,231 |
IRAs and Keogh plan accounts | $7,411,000 | 2,962 |
Brokered deposits | $3,067,000 | 1,461 |
Fully insured brokered deposits | $297,000 | 1,889 |
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 | $76,860,000 | 5,055 |
Deposits held in domestic offices | $76,860,000 | 5,053 |
Individuals, partnerships, and corporations | $72,585,000 | 4,879 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,978,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,142 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,935,000 | 6,025 |
Demand deposits | $9,154,000 | 5,036 |
Nontransaction accounts | $62,925,000 | 4,536 |
Money market deposit accounts (MMDAs) | $13,271,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $13,851,000 | 3,157 |
Total time deposits | $35,803,000 | 4,789 |
Total time and savings deposits | $67,706,000 | 4,877 |
Noninterest-bearing deposits | $9,154,000 | 5,112 |
Interest-bearing deposits | $67,706,000 | 4,916 |
Retail deposits | $65,648,000 | 4,932 |
Estimated insured deposits | $75,610,000 | 4,243 |
IRAs and Keogh plan accounts | $7,135,000 | 3,042 |
Brokered deposits | $3,067,000 | 1,384 |
Fully insured brokered deposits | $297,000 | 1,825 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $78,948,000 | 4,962 |
Deposits held in domestic offices | $78,948,000 | 4,958 |
Individuals, partnerships, and corporations | $73,173,000 | 4,834 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,379,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,976 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,688,000 | 5,433 |
Demand deposits | $10,315,000 | 4,472 |
Nontransaction accounts | $64,260,000 | 3,883 |
Money market deposit accounts (MMDAs) | $13,989,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $13,186,000 | 2,746 |
Total time deposits | $37,085,000 | 4,095 |
Total time and savings deposits | $68,633,000 | 4,852 |
Noninterest-bearing deposits | $10,315,000 | 4,823 |
Interest-bearing deposits | $68,633,000 | 4,862 |
Retail deposits | $66,724,000 | 4,874 |
Estimated insured deposits | $77,348,000 | 4,178 |
IRAs and Keogh plan accounts | $7,125,000 | 3,082 |
Brokered deposits | $3,466,000 | 1,261 |
Fully insured brokered deposits | $396,000 | 1,703 |
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 | $79,015,000 | 4,938 |
Deposits held in domestic offices | $79,015,000 | 4,934 |
Individuals, partnerships, and corporations | $76,090,000 | 4,688 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,331,000 | 5,332 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,792 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,907,000 | 5,879 |
Demand deposits | $8,327,000 | 4,967 |
Nontransaction accounts | $67,108,000 | 3,768 |
Money market deposit accounts (MMDAs) | $10,525,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $20,271,000 | 2,045 |
Total time deposits | $36,312,000 | 4,195 |
Total time and savings deposits | $70,688,000 | 4,727 |
Noninterest-bearing deposits | $8,327,000 | 5,334 |
Interest-bearing deposits | $70,688,000 | 4,742 |
Retail deposits | $66,829,000 | 4,858 |
Estimated insured deposits | $77,464,000 | 4,178 |
IRAs and Keogh plan accounts | $7,132,000 | 3,123 |
Brokered deposits | $3,513,000 | 1,215 |
Fully insured brokered deposits | $693,000 | 1,518 |
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 | $78,069,000 | 4,961 |
Deposits held in domestic offices | $78,069,000 | 4,958 |
Individuals, partnerships, and corporations | $73,218,000 | 4,824 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,158,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,692 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,604,000 | 5,703 |
Demand deposits | $8,678,000 | 4,791 |
Nontransaction accounts | $65,465,000 | 3,833 |
Money market deposit accounts (MMDAs) | $11,060,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $17,006,000 | 2,282 |
Total time deposits | $37,399,000 | 4,133 |
Total time and savings deposits | $69,391,000 | 4,788 |
Noninterest-bearing deposits | $8,678,000 | 5,170 |
Interest-bearing deposits | $69,391,000 | 4,802 |
Retail deposits | $65,609,000 | 4,897 |
Estimated insured deposits | $75,727,000 | 4,273 |
IRAs and Keogh plan accounts | $6,825,000 | 3,237 |
Brokered deposits | $3,513,000 | 1,162 |
Fully insured brokered deposits | $693,000 | 1,488 |
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 | $76,953,000 | 4,974 |
Deposits held in domestic offices | $76,953,000 | 4,971 |
Individuals, partnerships, and corporations | $73,927,000 | 4,762 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,026,000 | 4,915 |
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 | $12,565,000 | 5,661 |
Demand deposits | $8,933,000 | 4,630 |
Nontransaction accounts | $64,388,000 | 3,849 |
Money market deposit accounts (MMDAs) | $11,816,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $14,302,000 | 2,539 |
Total time deposits | $38,270,000 | 4,070 |
Total time and savings deposits | $68,020,000 | 4,849 |
Noninterest-bearing deposits | $8,933,000 | 4,973 |
Interest-bearing deposits | $68,020,000 | 4,858 |
Retail deposits | $64,763,000 | 4,913 |
Estimated insured deposits | $74,135,000 | 4,319 |
IRAs and Keogh plan accounts | $6,810,000 | 3,202 |
Brokered deposits | $4,302,000 | 1,073 |
Fully insured brokered deposits | $1,782,000 | 1,216 |
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 | $83,776,000 | 4,640 |
Deposits held in domestic offices | $83,776,000 | 4,635 |
Individuals, partnerships, and corporations | $81,353,000 | 4,382 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,423,000 | 5,311 |
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 | $17,853,000 | 4,720 |
Demand deposits | $11,679,000 | 3,853 |
Nontransaction accounts | $65,923,000 | 3,728 |
Money market deposit accounts (MMDAs) | $10,706,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $12,645,000 | 2,632 |
Total time deposits | $42,572,000 | 3,743 |
Total time and savings deposits | $72,097,000 | 4,596 |
Noninterest-bearing deposits | $11,679,000 | 4,169 |
Interest-bearing deposits | $72,097,000 | 4,612 |
Retail deposits | $69,335,000 | 4,620 |
Estimated insured deposits | $79,854,000 | 4,024 |
IRAs and Keogh plan accounts | $6,573,000 | 3,233 |
Brokered deposits | $4,600,000 | 1,026 |
Fully insured brokered deposits | $1,980,000 | 1,145 |
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 | $71,773,000 | 5,051 |
Deposits held in domestic offices | $71,773,000 | 5,046 |
Individuals, partnerships, and corporations | $70,622,000 | 4,769 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,151,000 | 6,417 |
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 | $12,777,000 | 5,561 |
Demand deposits | $7,989,000 | 4,874 |
Nontransaction accounts | $58,996,000 | 3,963 |
Money market deposit accounts (MMDAs) | $13,453,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $10,826,000 | 2,725 |
Total time deposits | $34,717,000 | 4,389 |
Total time and savings deposits | $63,784,000 | 4,882 |
Noninterest-bearing deposits | $7,989,000 | 5,201 |
Interest-bearing deposits | $63,784,000 | 4,904 |
Retail deposits | $60,978,000 | 4,970 |
Estimated insured deposits | $55,915,000 | 5,213 |
IRAs and Keogh plan accounts | $5,377,000 | 3,679 |
Brokered deposits | $991,000 | 1,318 |
Fully insured brokered deposits | $991,000 | 1,159 |
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 | $65,558,000 | 5,211 |
Deposits held in domestic offices | $65,558,000 | 5,207 |
Individuals, partnerships, and corporations | $59,868,000 | 5,182 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,294,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,516 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,272,000 | 5,526 |
Demand deposits | $7,857,000 | 4,793 |
Nontransaction accounts | $53,286,000 | 4,166 |
Money market deposit accounts (MMDAs) | $8,893,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $7,686,000 | 3,275 |
Total time deposits | $36,707,000 | 4,184 |
Total time and savings deposits | $57,701,000 | 5,086 |
Noninterest-bearing deposits | $7,857,000 | 5,079 |
Interest-bearing deposits | $57,701,000 | 5,132 |
Retail deposits | $54,336,000 | 5,243 |
Estimated insured deposits | $54,306,000 | 5,225 |
IRAs and Keogh plan accounts | $4,712,000 | 3,965 |
Brokered deposits | $396,000 | 1,378 |
Fully insured brokered deposits | $396,000 | 1,251 |
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 | $50,891,000 | 6,170 |
Deposits held in domestic offices | $50,891,000 | 6,167 |
Individuals, partnerships, and corporations | $46,288,000 | 6,133 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,910,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,281 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,511,000 | 6,146 |
Demand deposits | $6,077,000 | 5,568 |
Nontransaction accounts | $40,380,000 | 5,042 |
Money market deposit accounts (MMDAs) | $6,089,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $7,865,000 | 3,450 |
Total time deposits | $26,426,000 | 5,169 |
Total time and savings deposits | $44,814,000 | 6,034 |
Noninterest-bearing deposits | $6,077,000 | 5,895 |
Interest-bearing deposits | $44,814,000 | 6,078 |
Retail deposits | $44,944,000 | 6,043 |
Estimated insured deposits | $47,251,000 | 5,842 |
IRAs and Keogh plan accounts | $4,563,000 | 4,158 |
Brokered deposits | $792,000 | 1,046 |
Fully insured brokered deposits | $792,000 | 940 |
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 | $48,142,000 | 6,460 |
Deposits held in domestic offices | $48,142,000 | 6,457 |
Individuals, partnerships, and corporations | $43,858,000 | 6,440 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,501,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 847 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,137,000 | 6,077 |
Demand deposits | $5,328,000 | 6,105 |
Nontransaction accounts | $37,005,000 | 5,327 |
Money market deposit accounts (MMDAs) | $5,141,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $6,735,000 | 3,906 |
Total time deposits | $25,129,000 | 5,372 |
Total time and savings deposits | $42,814,000 | 6,251 |
Noninterest-bearing deposits | $5,328,000 | 6,453 |
Interest-bearing deposits | $42,814,000 | 6,298 |
Retail deposits | $44,483,000 | 6,197 |
Estimated insured deposits | $42,915,000 | 6,341 |
IRAs and Keogh plan accounts | $4,637,000 | 4,210 |
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 | $42,708,000 | 7,004 |
Deposits held in domestic offices | $42,708,000 | 7,000 |
Individuals, partnerships, and corporations | $39,317,000 | 6,919 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,797,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,391 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,233,000 | 6,729 |
Demand deposits | $3,499,000 | 7,330 |
Nontransaction accounts | $33,475,000 | 5,727 |
Money market deposit accounts (MMDAs) | $2,952,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $8,458,000 | 3,417 |
Total time deposits | $22,065,000 | 5,892 |
Total time and savings deposits | $39,209,000 | 6,692 |
Noninterest-bearing deposits | $3,499,000 | 7,749 |
Interest-bearing deposits | $39,209,000 | 6,755 |
Retail deposits | $40,574,000 | 6,637 |
Estimated insured deposits | $39,857,000 | 6,741 |
IRAs and Keogh plan accounts | $4,646,000 | 4,350 |
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 | $39,017,000 | 7,616 |
Deposits held in domestic offices | $39,017,000 | 7,610 |
Individuals, partnerships, and corporations | $36,119,000 | 7,486 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,304,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,506 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,674,000 | 7,179 |
Demand deposits | $3,608,000 | 7,489 |
Nontransaction accounts | $30,343,000 | 6,203 |
Money market deposit accounts (MMDAs) | $2,165,000 | 7,054 |
Other savings deposits (excluding MMDAs) | $7,868,000 | 3,815 |
Total time deposits | $20,310,000 | 6,296 |
Total time and savings deposits | $35,409,000 | 7,288 |
Noninterest-bearing deposits | $3,608,000 | 7,904 |
Interest-bearing deposits | $35,409,000 | 7,369 |
Retail deposits | $35,870,000 | 7,428 |
Estimated insured deposits | $36,543,000 | 7,383 |
IRAs and Keogh plan accounts | $4,513,000 | 4,681 |
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 | $34,329,000 | 8,384 |
Deposits held in domestic offices | $34,329,000 | 8,380 |
Individuals, partnerships, and corporations | $31,853,000 | 8,248 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,981,000 | 6,056 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,713 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,861,000 | 7,316 |
Demand deposits | $2,695,000 | 8,504 |
Nontransaction accounts | $25,468,000 | 6,984 |
Money market deposit accounts (MMDAs) | $1,653,000 | 7,905 |
Other savings deposits (excluding MMDAs) | $6,549,000 | 4,520 |
Total time deposits | $17,266,000 | 6,974 |
Total time and savings deposits | $31,634,000 | 7,958 |
Noninterest-bearing deposits | $2,695,000 | 9,017 |
Interest-bearing deposits | $31,634,000 | 8,054 |
Retail deposits | $33,173,000 | 8,022 |
Estimated insured deposits | $33,664,000 | 7,990 |
IRAs and Keogh plan accounts | $4,273,000 | 5,012 |
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 | $32,179,000 | 8,869 |
Deposits held in domestic offices | $32,179,000 | 8,863 |
Individuals, partnerships, and corporations | $29,925,000 | 8,732 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,056,000 | 5,939 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,605 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,892,000 | 8,065 |
Demand deposits | $3,826,000 | 7,731 |
Nontransaction accounts | $24,287,000 | 7,182 |
Money market deposit accounts (MMDAs) | $2,358,000 | 7,761 |
Other savings deposits (excluding MMDAs) | $5,865,000 | 5,242 |
Total time deposits | $16,064,000 | 6,925 |
Total time and savings deposits | $28,353,000 | 8,598 |
Noninterest-bearing deposits | $3,826,000 | 8,133 |
Interest-bearing deposits | $28,353,000 | 8,691 |
Retail deposits | $30,793,000 | 8,587 |
Estimated insured deposits | $30,500,000 | 8,605 |
IRAs and Keogh plan accounts | $4,059,000 | 5,156 |
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 | $31,569,000 | 9,306 |
Deposits held in domestic offices | $31,569,000 | 9,300 |
Individuals, partnerships, and corporations | $29,950,000 | 9,013 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,420,000 | 7,064 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,902 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,499,000 | 8,471 |
Demand deposits | $3,831,000 | 7,842 |
Nontransaction accounts | $24,070,000 | 7,405 |
Money market deposit accounts (MMDAs) | $2,675,000 | 7,964 |
Other savings deposits (excluding MMDAs) | $5,941,000 | 5,462 |
Total time deposits | $15,454,000 | 7,111 |
Total time and savings deposits | $27,738,000 | 9,003 |
Noninterest-bearing deposits | $3,831,000 | 8,247 |
Interest-bearing deposits | $27,738,000 | 9,174 |
Retail deposits | $30,739,000 | 8,988 |
Estimated insured deposits | $31,439,000 | 8,843 |
IRAs and Keogh plan accounts | $3,992,000 | 5,484 |
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 | $31,285,000 | 9,601 |
Deposits held in domestic offices | $31,285,000 | 9,596 |
Individuals, partnerships, and corporations | $29,571,000 | 9,489 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,714,000 | 6,418 |
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 | $6,562,000 | 9,021 |
Demand deposits | $3,167,000 | 8,571 |
Nontransaction accounts | $24,723,000 | 7,373 |
Money market deposit accounts (MMDAs) | $2,881,000 | 7,935 |
Other savings deposits (excluding MMDAs) | $4,904,000 | 5,822 |
Total time deposits | $16,938,000 | 6,979 |
Total time and savings deposits | $28,118,000 | 9,356 |
Noninterest-bearing deposits | $3,167,000 | 9,166 |
Interest-bearing deposits | $28,118,000 | 9,349 |
Retail deposits | $29,335,000 | 9,422 |
Estimated insured deposits | $30,736,000 | 9,225 |
IRAs and Keogh plan accounts | $3,992,000 | 5,797 |
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 |